Q3 2014 Holdings
Filed 2014-11-04 | 102 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc CMN(ADSK) | COM | 052769106 | $5.7M | 103,400 | 30.0% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $4.5M | 1,166,871 | 23.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 31,400 | 21.8% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $2.8M | 46,205 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 13,280 | 8.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.6K | 92,135 | 0.0% |
| Novartis A G Spon ADR F Sponso(NVSN) | COM | 66987V109 | $5.3K | 56,160 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $5.2K | 50,783 | 0.0% |
| Occidential Petroleum(OXY) | COM | 674599105 | $4.6K | 48,200 | 0.0% |
| Johnson CTL Inc COM | COM | 478366107 | $4.5K | 103,187 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5K | 179,100 | 0.0% |
| Guidance Software Inc. | COM | 401692108 | $4.4K | 652,610 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.3K | 76,400 | 0.0% |
| Williams Co Inc COM(WMB) | COM | 969457100 | $4.1K | 74,300 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.6K | 93,180 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $3.6K | 87,200 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | COM | 881624209 | $3.5K | 65,300 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $3.5K | 54,800 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.4K | 77,035 | 0.0% |
| BlackRock Inc COM STK(BLKCHF) | COM | 09247X101 | $3.4K | 10,400 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $3.4K | 33,685 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $3.4K | 62,200 | 0.0% |
| Form Factor Inc(FORM) | COM | 346375108 | $3.3K | 464,997 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $3.1K | 64,100 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.0K | 50,650 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.0K | 31,877 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.0K | 45,460 | 0.0% |
| Weyerhaeuser Co 6.375% Pref Co | PFD | 962166872 | $2.9K | 53,100 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $2.9K | 214,650 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $2.7K | 69,065 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $2.6K | 40,800 | 0.0% |
| Sigma-Aldrich Corp COM | COM | 826552101 | $2.4K | 17,995 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $2.4K | 31,070 | 0.0% |
| Lennar Corp CL A CL A(LEN) | COM | 526057104 | $2.3K | 59,403 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $2.3K | 31,825 | 0.0% |
| RCM Technolgies Inc(RCMT) | COM | 749360400 | $2.0K | 269,112 | 0.0% |
| PNC Financial Services Group C(PNC) | COM | 693475105 | $2.0K | 23,425 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $1.9K | 22,187 | 0.0% |
| Toll Brothers Inc CMN(TOL) | COM | 889478103 | $1.7K | 54,590 | 0.0% |
| MLP Williams Partners L P COM | COM | 96950F104 | $1.7K | 31,875 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1.7K | 1,444,684 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 16,805 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $1.4K | 31,550 | 0.0% |
| OCI Resources LP | COM | 67081B106 | $1.3K | 58,471 | 0.0% |
| Kinder Morgan Mgmt LLC | COM | 49455U100 | $1.3K | 13,837 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2K | 22,500 | 0.0% |
| Digitalglobe Inc. | COM | 25389M877 | $1.2K | 40,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 24,485 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $1.1K | 40,750 | 0.0% |
| Zulily Inc | COM | 989774104 | $1.1K | 28,900 | 0.0% |