13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kathleen Doback Address: 180 Church Street Naugatuck, CT 06770 Form 13F File Number: 28-05718 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Kathleen Doback Title: Chief Compliance Officer Phone: 203-729-1200 Signature, Place, and Date of Signing: /s/ Kathleen Doback Naugatuck, CT 7/2/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 21 Form 13F Information Table Value Total: $74,642,306.00 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- ------------ ----------------- ---------- -------- ---------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- ------------ -------- --- ---- ---------- -------- ---- ------ ---- ALEXION PHARMACEUTICALS COM 015351109 6,~~193~~375,~~762~~060.00 ~~66,700~~64200 SOLE ~~Sole~~SOLE 0 0 ~~APPLE~~ALIGN ~~INC~~TECHNOLOGIES COM ~~037833100~~016255101 61,~~774~~144,~~915~~332.00 ~~11,300~~34200 SOLE ~~Sole~~SOLE 0 0 BEAPPLE ~~AEROSPACE~~ INC COM ~~073302101~~037833100 45,~~214~~431,~~829~~200.00 ~~90,700~~9300 SOLE ~~Sole 0 0 CA, INC COM 12673P105 4,318,652.00 156,700~~ SOLE ~~Sole~~ 0 0 ~~CELGENE~~CERNER CP COM ~~151020104~~156782104 23,~~038~~546,~~776~~114.00 ~~26,300~~42900 SOLE ~~Sole~~SOLE 0 0 ~~COACH~~CF ~~INC~~INDUSTRIES ~~COM~~HOLDINGS COM ~~189754104~~125269100 2,~~171~~363,~~568~~628.00 ~~28,100~~12200 SOLE ~~Sole~~SOLE 0 0 ~~CONTINENTAL~~DOLLAR ~~RESOURCES~~GENERAL COM ~~212015101~~256677105 32,~~432~~779,~~800~~329.00 ~~40,000~~51100 SOLE ~~Sole 0 0 CUMMINS ENGINE COM 231021106 5,209,736.00 43,400~~ SOLE ~~Sole~~ 0 0 DOLLAR TREE INC COM 256746108 5,~~074~~778,~~113~~120.00 ~~53,700~~107400 SOLE ~~Sole~~SOLE 0 0 ~~FASTENAL~~EBAY ~~CO.~~ COM ~~311900104~~278642103 52,~~561~~709,~~480~~645.00 ~~102,800~~64500 SOLE ~~Sole~~SOLE 0 0 ~~HOME~~GNC ~~DEPOT~~HOLDINGS ~~INC~~ COM ~~COM~~36191G107 ~~437076102 2~~5,~~213~~362,~~640~~560.00 ~~44,000~~136800 SOLE ~~Sole~~SOLE 0 0 HUNT JB TRANS SVC INC COM COM 445658107 24,~~136~~201,~~741~~800.00 ~~39,300~~70500 SOLE ~~Sole~~SOLE 0 0 ~~MONSTER~~LIQUIDITY ~~BEVERAGE~~SERVICES ~~CORP~~ COM ~~611740101~~53635B107 1,~~639~~023,~~176~~600.00 ~~26,400~~20000 SOLE ~~Sole~~SOLE 0 0 ~~PARAMETRIC~~MONSTER ~~TECHNOLOGY~~BEVERAGE CORP COM ~~699173209~~611740101 43,~~531~~844,~~868~~800.00 ~~162,200~~54000 SOLE ~~Sole~~SOLE 0 0 ~~PIONEER~~QUESTCOR ~~NATURAL~~PHARMACEUTICALS ~~RESOURCE~~INC COM ~~723787107~~74835Y101 15,~~796~~744,~~599~~596.00 ~~16,100~~107900 SOLE ~~Sole 0 0 PRICELINE.COM COM 741503403 5,151,650.00 7,180~~ SOLE ~~Sole~~ 0 0 ~~PROSHARES~~ROSS ~~ULTRA~~STORES ~~QQQ~~INC COM ~~74347r206 142,741.20 1,200 SOLE Sole 0 0 PROSHARES ULTRA RUSSELL 2000~~ COM ~~74347r842~~778296103 14,~~255~~516,~~912~~581.00 ~~28,700~~72300 SOLE ~~Sole 0 0 PROSHARES ULTRA S&P 500 COM 74347r107 140,066.40 2,400~~ SOLE ~~Sole~~ 0 0 ~~QUALCOMM~~SCRIPPS ~~INC~~NETWORKS COM ~~747525103~~811065101 43,~~614~~150,~~468~~044.00 ~~67,800~~55400 SOLE ~~Sole 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,962,078.00 131,900~~ SOLE ~~Sole~~ 0 0 ~~RACKSPACE~~SOLARWINDS ~~HOTING INC.~~ COM ~~750086100~~83416B109 2,~~409~~051,~~843~~676.00 ~~41,700~~47100 SOLE ~~Sole~~SOLE 0 0 ~~ROSS~~SXC ~~STORES~~HEALTH ~~INC~~SOLUTIONS ~~COM~~CORP COM ~~778296103~~78505p100 41,~~072~~636,~~810~~965.00 ~~70,100~~16500 SOLE ~~Sole~~SOLE 0 0 ~~SELECT~~TRACTOR ~~COMFORT~~SUPPLY ~~CORP~~COMPANY COM ~~81616x103~~892356106 4365,~~897,368~~464.00 ~~151,200~~4400 SOLE ~~Sole 0 0 SOLARWINDS COM 83416B109 2,261,025.00 58,500~~ SOLE ~~Sole~~ 0 0 ~~TRACTOR~~TRANSDIGM ~~SUPPLY~~GROUP ~~COMPANY~~ COM ~~892356106~~893641100 5,~~098~~425,~~528~~720.00 ~~56,300~~40400 SOLE ~~Sole~~SOLE 0 0 ULTA SALON COSMETICS & FRAG INC COM 90384s303 4,~~839~~986,~~569~~492.00 ~~52,100~~53400 SOLE ~~Sole~~SOLE 0 0 VALSPAR CORP COM 920355104 42,~~355~~204,~~758~~580.00 ~~90,200~~42000 SOLE ~~Sole 0 0 WELLCARE HEALTH PLANS INC COM 94946t106 1,761,060.00 24,500~~ SOLE ~~Sole~~ 0 0

Filing Compare · FITZGERALD THOMAS H JR /CT/