Q3 2013 Holdings
Filed 2013-10-25 | 94 holdings | $16.5M | 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 | 1,099,003 | 38.3% |
| Autodesk Inc CMN(ADSK) | COM | 052769106 | $4.6M | 110,600 | 27.6% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $2.3M | 18,865 | 14.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 30,370 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,370 | 6.5% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.9K | 114,625 | 0.0% |
| Johnson CTL Inc COM | COM | 478366107 | $4.6K | 111,537 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $3.9K | 126,850 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $3.9K | 44,068 | 0.0% |
| Novartis A G Spon ADR F Sponso(NVSN) | COM | 66987V109 | $3.8K | 49,620 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.8K | 72,757 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $3.8K | 188,190 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.6K | 46,160 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $3.5K | 7,327 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.4K | 72,150 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $3.4K | 58,600 | 0.0% |
| Guidance Software Inc. | COM | 401692108 | $3.3K | 364,105 | 0.0% |
| Sigma-Aldrich Corp COM | COM | 826552101 | $3.3K | 38,110 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $3.1K | 43,450 | 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 | 60,710 | 0.0% |
| BlackRock Inc COM STK(BLKCHF) | COM | 09247X101 | $2.8K | 10,310 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $2.7K | 35,256 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $2.7K | 47,800 | 0.0% |
| Weyerhaeuser Co 6.375% 7/01/16 | PFD | 962166872 | $2.6K | 50,000 | 0.0% |
| Lennar Corp CL A CL A(LEN) | COM | 526057104 | $2.6K | 74,103 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5K | 29,242 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $2.5K | 94,605 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.4K | 51,914 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.2K | 29,350 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $2.2K | 151,400 | 0.0% |
| Form Factor Inc(FORM) | COM | 346375108 | $2.1K | 312,900 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $2.1K | 32,900 | 0.0% |
| Netapp Inc COM STK(NTAP) | COM | 64110D104 | $2.1K | 48,864 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $2.1K | 31,470 | 0.0% |
| Reckitt Benckise GP Ordf | COM | G74079107 | $1.9K | 26,125 | 0.0% |
| PNC Financial Services Group C(PNC) | COM | 693475105 | $1.8K | 24,425 | 0.0% |
| Toll Brothers Inc CMN(TOL) | COM | 889478103 | $1.8K | 53,990 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 20,355 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1.7K | 1,261,932 | 0.0% |
| MLP Williams Partners L P COM | COM | 96950F104 | $1.6K | 30,525 | 0.0% |
| Occidential Petroleum(OXY) | COM | 674599105 | $1.6K | 16,900 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.4K | 20,867 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2K | 23,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 34,385 | 0.0% |
| UIL Hldgs Corp COM | COM | 902748102 | $1.1K | 28,977 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $1.0K | 13,495 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $896 | 23,646 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $865 | 20,000 | 0.0% |
| Digitalglobe Inc. | COM | 25389M877 | $790 | 25,000 | 0.0% |