Q2 2014 Holdings
Filed 2014-08-01 | 115 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc CMN(ADSK) | COM | 052769106 | $6.0M | 106,000 | 27.3% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.5M | 1,106,013 | 25.3% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $3.4M | 41,235 | 15.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 19,600 | 13.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 26,570 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,030 | 6.9% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $6.1K | 51,668 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.3K | 91,250 | 0.0% |
| Johnson CTL Inc COM | COM | 478366107 | $5.1K | 102,487 | 0.0% |
| Novartis A G Spon ADR F Sponso(NVSN) | COM | 66987V109 | $5.1K | 56,105 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.8K | 96,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 188,700 | 0.0% |
| Williams Co Inc COM(WMB) | COM | 969457100 | $4.3K | 73,250 | 0.0% |
| Guidance Software Inc. | COM | 401692108 | $4.1K | 451,395 | 0.0% |
| Sigma-Aldrich Corp COM | COM | 826552101 | $4.0K | 38,990 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.9K | 78,735 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $3.7K | 217,850 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.5K | 92,180 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $3.4K | 64,500 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $3.4K | 65,250 | 0.0% |
| Nestle SA REG B ADR(NSRGY) | COM | 641069406 | $3.4K | 43,800 | 0.0% |
| BlackRock Inc COM STK(BLKCHF) | COM | 09247X101 | $3.4K | 10,535 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $3.3K | 35,962 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $3.3K | 83,450 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 32,087 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $3.1K | 40,800 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.0K | 52,410 | 0.0% |
| Weyerhaeuser Co 6.375% Pref Co | PFD | 962166872 | $3.0K | 52,800 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $2.9K | 53,800 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $2.9K | 65,010 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.9K | 50,650 | 0.0% |
| Form Factor Inc(FORM) | COM | 346375108 | $2.9K | 343,114 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $2.7K | 33,850 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $2.5K | 30,770 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $2.3K | 40,000 | 0.0% |
| Lennar Corp CL A CL A(LEN) | COM | 526057104 | $2.3K | 53,603 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $2.1K | 138,100 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2.1K | 1,220,085 | 0.0% |
| PNC Financial Services Group C(PNC) | COM | 693475105 | $2.0K | 22,925 | 0.0% |
| Occidential Petroleum(OXY) | COM | 674599105 | $2.0K | 19,300 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $1.8K | 22,407 | 0.0% |
| MLP Williams Partners L P COM | COM | 96950F104 | $1.7K | 31,625 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 16,890 | 0.0% |
| Toll Brothers Inc CMN(TOL) | COM | 889478103 | $1.7K | 44,790 | 0.0% |
| RCM Technolgies Inc(RCMT) | COM | 749360400 | $1.6K | 249,651 | 0.0% |
| OCI Resources LP | COM | 67081B106 | $1.5K | 58,771 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $1.4K | 34,150 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.3K | 27,500 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $1.1K | 49,600 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1K | 26,296 | 0.0% |