Q1 2015 Holdings
Filed 2015-05-01 | 106 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc CMN(ADSK) | COM | 052769106 | $3.9M | 66,750 | 28.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 27,650 | 28.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.3M | 422,230 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 13,325 | 14.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $550.0K | 20,000 | 4.0% |
| Chart Industries Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $400.0K | 11,400 | 2.9% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $291.0K | 3,500 | 2.1% |
| Builders Firstsource, Inc.cmn(BLDR) | COM | 12008R107 | $133.0K | 20,000 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.5K | 90,004 | 0.0% |
| Williams Co Inc COM(WMB) | COM | 969457100 | $5.0K | 98,350 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $4.8K | 110,245 | 0.0% |
| Johnson CTL Inc COM | COM | 478366107 | $4.5K | 88,937 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $4.4K | 53,265 | 0.0% |
| Novartis A G Spon ADR F Sponso(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 44,170 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.1K | 71,900 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $4.1K | 60,300 | 0.0% |
| BlackRock Inc COM STK(BLKCHF) | COM | 09247X101 | $4.1K | 11,185 | 0.0% |
| Guidance Software Inc. | COM | 401692108 | $4.0K | 745,165 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $4.0K | 63,900 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $3.9K | 31,532 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.7K | 79,635 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $3.6K | 73,916 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.5K | 41,407 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $3.4K | 61,700 | 0.0% |
| Occidential Petroleum(OXY) | COM | 674599105 | $3.4K | 45,900 | 0.0% |
| Nestle SA REG B ADR(NSRGY) | COM | 641069406 | $3.3K | 44,350 | 0.0% |
| Alcoa 5.375% 10/01/17 PFD | DEP SHS 1/10TH | 013817309 | $3.2K | 73,850 | 0.0% |
| Weyerhaeuser Co 6.375% Pref Co | PREF CONV SER A | 962166872 | $3.0K | 55,400 | 0.0% |
| Visa Inc. CL A(V) | COM CL A | 92826C839 | $2.9K | 43,950 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $2.9K | 197,300 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.8K | 49,350 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 80,500 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.7K | 19,105 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $2.4K | 42,393 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.3K | 57,596 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $2.2K | 4,031 | 0.0% |
| PNC Financial Services Group C(PNC) | COM | 693475105 | $2.0K | 21,900 | 0.0% |
| Seachange International Inc | COM | 811699107 | $2.0K | 253,447 | 0.0% |
| Kinder Morgan Inc. (KMI)(KMI) | COM | 49456B101 | $1.9K | 45,712 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1.9K | 1,204,760 | 0.0% |
| Lennar Corp CL A CL A(LEN) | CL A | 526057104 | $1.9K | 35,704 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $1.7K | 21,234 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 28,920 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.6K | 21,100 | 0.0% |
| RCM Technolgies Inc(RCMT) | COM NEW | 749360400 | $1.5K | 230,760 | 0.0% |
| Anadarko Petroleum Corpcmn(APC3EUR) | COM | 032511107 | $1.4K | 16,425 | 0.0% |
| Target Corp COM STK(TGT) | COM | 87612E106 | $1.4K | 16,450 | 0.0% |
| OCI Resources LP | COM UNIT LTD | 67081B106 | $1.3K | 59,071 | 0.0% |
| MLP Williams Partners L P COM | COM UNIT L P | 96949L105 | $1.3K | 26,130 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.2K | 12,135 | 0.0% |