Q4 2014 Holdings
Filed 2015-02-11 | 97 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc CMN(ADSK) | COM | 052769106 | $4.1M | 68,700 | 31.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 27,150 | 30.1% |
| Casella Waste SYS Inc CL A(CWST) | CL A | 147448104 | $2.5M | 625,469 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 13,180 | 14.4% |
| Chart Industries Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $397.0K | 11,600 | 3.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.7K | 90,953 | 0.0% |
| Williams Co Inc COM(WMB) | COM | 969457100 | $5.2K | 114,800 | 0.0% |
| Guidance Software Inc. | COM | 401692108 | $4.7K | 644,624 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $4.6K | 54,273 | 0.0% |
| Johnson CTL Inc COM | COM | 478366107 | $4.4K | 90,637 | 0.0% |
| Novartis A G Spon ADR F Sponso(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 44,860 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | SHS | G29183103 | $4.1K | 60,900 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.1K | 73,400 | 0.0% |
| BlackRock Inc COM STK(BLKCHF) | COM | 09247X101 | $4.0K | 11,186 | 0.0% |
| Form Factor Inc(FORM) | COM | 346375108 | $3.9K | 455,003 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 42,227 | 0.0% |
| Occidential Petroleum(OXY) | COM | 674599105 | $3.8K | 47,300 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.8K | 94,380 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $3.8K | 65,200 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $3.6K | 32,999 | 0.0% |
| Alcoa 5.375% 10/01/17 PFD | DEP SHS 1/10TH | 013817309 | $3.6K | 72,100 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $3.5K | 62,600 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.4K | 75,135 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $3.4K | 79,365 | 0.0% |
| Weyerhaeuser Co 6.375% Pref Co | PREF CONV SER A | 962166872 | $3.3K | 56,600 | 0.0% |
| Toll Brothers Inc CMN(TOL) | COM | 889478103 | $3.0K | 86,290 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $3.0K | 38,900 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.9K | 50,450 | 0.0% |
| Visa Inc. CL A(V) | COM CL A | 92826C839 | $2.9K | 10,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 89,800 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.5K | 18,015 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.5K | 58,096 | 0.0% |
| Kinder Morgan Inc. (KMI)(KMI) | COM | 49456B101 | $2.4K | 57,357 | 0.0% |
| Lennar Corp CL A CL A(LEN) | CL A | 526057104 | $2.4K | 53,403 | 0.0% |
| PNC Financial Services Group C(PNC) | COM | 693475105 | $2.1K | 22,600 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 30,220 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.0K | 45,300 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $2.0K | 21,539 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $1.8K | 50,250 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1.6K | 1,186,436 | 0.0% |
| OCI Resources LP | COM UNIT LTD | 67081B106 | $1.5K | 59,671 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $1.5K | 25,500 | 0.0% |
| Digitalglobe Inc. | COM NEW | 25389M877 | $1.4K | 44,650 | 0.0% |
| MLP Williams Partners L P COM | COM UNIT L P | 96950F104 | $1.4K | 30,875 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $1.3K | 22,750 | 0.0% |
| RCM Technolgies Inc(RCMT) | COM NEW | 749360400 | $1.3K | 179,411 | 0.0% |
| Seachange International Inc | COM | 811699107 | $1.2K | 194,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 24,285 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $1.0K | 83,300 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $943 | 30,515 | 0.0% |