Q2 2013 Holdings
Filed 2013-08-08 | 88 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.3M | 1,458,670 | 50.3% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $2.5M | 26,600 | 20.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.8M | 30,470 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.0K | 8,145 | 7.2% |
| Autodesk Inc CMN(ADSK) | COM | 052769106 | $848.0K | 25,000 | 6.8% |
| Form Factor Inc(FORM) | COM | 346375108 | $5.0K | 744,589 | 0.0% |
| Johnson CTL Inc COM | COM | 478366107 | $3.8K | 105,137 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $3.7K | 128,200 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.5K | 75,750 | 0.0% |
| Netapp Inc COM STK(NTAP) | COM | 64110D104 | $3.5K | 92,163 | 0.0% |
| Novartis A G Spon ADR F Sponso(NVSN) | COM | 66987V109 | $3.4K | 48,320 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $3.4K | 194,600 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.3K | 47,010 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.2K | 61,107 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $3.2K | 94,405 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.2K | 69,430 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $3.2K | 44,318 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $3.1K | 62,600 | 0.0% |
| Sigma-Aldrich Corp COM | COM | 826552101 | $3.1K | 38,710 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $3.0K | 43,250 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.0K | 55,500 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $2.9K | 85,830 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $2.8K | 60,810 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $2.7K | 35,656 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 29,342 | 0.0% |
| BlackRock Inc COM STK(BLKCHF) | COM | 09247X101 | $2.6K | 10,265 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $2.6K | 47,975 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $2.6K | 6,528 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $2.6K | 172,000 | 0.0% |
| Lennar Corp CL A CL A(LEN) | COM | 526057104 | $2.4K | 66,202 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $2.3K | 33,300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.2K | 34,250 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2.1K | 1,538,588 | 0.0% |
| Reckitt Benckise GP Ordf | COM | G74079107 | $1.9K | 27,525 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $1.9K | 29,620 | 0.0% |
| Guidance Software Inc. | COM | 401692108 | $1.9K | 213,549 | 0.0% |
| PNC Financial Services Group C(PNC) | COM | 693475105 | $1.8K | 24,925 | 0.0% |
| Callidus Software(CALD) | COM | 13123E500 | $1.7K | 251,627 | 0.0% |
| MLP Williams Partners L P COM | COM | 96950F104 | $1.6K | 30,525 | 0.0% |
| Toll Brothers Inc CMN(TOL) | COM | 889478103 | $1.5K | 47,040 | 0.0% |
| Seachange International Inc | COM | 811699107 | $1.4K | 118,715 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.4K | 28,800 | 0.0% |
| Williams Companies Inc. (The)c(WMB) | COM | 969457100 | $1.3K | 41,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 15,280 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.3K | 20,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 34,600 | 0.0% |
| Occidential Petroleum(OXY) | COM | 674599105 | $1.2K | 12,900 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $1.1K | 13,076 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.1K | 17,600 | 0.0% |
| Turquoise Hill Resources Ltd. | COM | 900435108 | $971 | 163,820 | 0.0% |