Q4 2013 Holdings
Filed 2014-01-24 | 93 holdings | $17.9M | 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 | $6.0M | 1,039,882 | 33.7% |
| Autodesk Inc CMN(ADSK) | COM | 052769106 | $4.6M | 91,600 | 25.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 29,670 | 11.7% |
| Cummins Inccommon Stock(CMI) | COM | 231021106 | $2.1M | 14,550 | 11.5% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.8M | 19,105 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 9,580 | 6.4% |
| Johnson CTL Inc COM | COM | 478366107 | $4.7K | 91,587 | 0.0% |
| Guidance Software Inc. | COM | 401692108 | $4.3K | 430,489 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.3K | 73,582 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $4.2K | 7,403 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $4.1K | 125,850 | 0.0% |
| Novartis A G Spon ADR F Sponso(NVSN) | COM | 66987V109 | $4.0K | 49,895 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $4.0K | 44,068 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $3.9K | 182,100 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.8K | 80,825 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $3.8K | 59,700 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.7K | 73,700 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.7K | 45,760 | 0.0% |
| Sigma-Aldrich Corp COM | COM | 826552101 | $3.6K | 38,110 | 0.0% |
| Form Factor Inc(FORM) | COM | 346375108 | $3.3K | 550,407 | 0.0% |
| BlackRock Inc COM STK(BLKCHF) | COM | 09247X101 | $3.3K | 10,335 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $3.3K | 110,205 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $3.2K | 42,700 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.0K | 29,512 | 0.0% |
| Weyerhaeuser Co 6.375% 7/01/16 | PFD | 962166872 | $3.0K | 53,200 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $2.9K | 88,080 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $2.8K | 34,716 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $2.8K | 59,910 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $2.7K | 42,800 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $2.4K | 31,100 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $2.3K | 32,270 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $2.3K | 149,800 | 0.0% |
| Lennar Corp CL A CL A(LEN) | COM | 526057104 | $2.2K | 55,703 | 0.0% |
| Reckitt Benckise GP Ordf | COM | G74079107 | $2.1K | 25,825 | 0.0% |
| Netapp Inc COM STK(NTAP) | COM | 64110D104 | $2.0K | 49,265 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.0K | 41,050 | 0.0% |
| PNC Financial Services Group C(PNC) | COM | 693475105 | $1.9K | 24,225 | 0.0% |
| Toll Brothers Inc CMN(TOL) | COM | 889478103 | $1.8K | 48,990 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $1.7K | 36,750 | 0.0% |
| Occidential Petroleum(OXY) | COM | 674599105 | $1.7K | 17,450 | 0.0% |
| MLP Williams Partners L P COM | COM | 96950F104 | $1.6K | 31,725 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1.6K | 1,152,554 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 16,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 33,330 | 0.0% |
| OCI Resources LP | COM | 67081B106 | $1.1K | 55,556 | 0.0% |
| UIL Hldgs Corp COM | COM | 902748102 | $1.1K | 28,977 | 0.0% |
| Abercrombie & Fitch Co. Class(ANF) | COM | 002896207 | $1.1K | 34,015 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 20,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.0K | 25,396 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $1.0K | 13,666 | 0.0% |