Q2 2015 Holdings
Filed 2015-08-11 | 104 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc del Pv$0.01(ADSK) | COM | 052769106 | $3.8M | 75,850 | 23.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.6M | 27,600 | 22.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 127,000 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 13,955 | 11.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $1.4M | 242,773 | 8.4% |
| Chart Industries Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $944.0K | 26,400 | 5.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $588.0K | 9,571 | 3.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $289.0K | 10,000 | 1.8% |
| Builders Firstsource, Inc.cmn(BLDR) | COM | 12008R107 | $128.0K | 10,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 89,816 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 53,222 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.5K | 111,645 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $4.4K | 88,137 | 0.0% |
| Novartis A G Spon ADR F Sponso(NVSN) | SPOSORED ADR | 66987V109 | $4.4K | 44,370 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.2K | 61,525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 32,049 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.0K | 7,426 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $3.9K | 83,466 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 11,242 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM NEW | 026874784 | $3.9K | 62,825 | 0.0% |
| The Mosaic Company Common(MOS) | COM | 61945C103 | $3.5K | 74,335 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.5K | 41,493 | 0.0% |
| Weyerhaeuser Co Prfd C | PREF CONV SER A | 962166872 | $3.3K | 63,454 | 0.0% |
| Occidental Pete Corp CAL(OXY) | COM | 674599105 | $3.3K | 42,250 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | CL B | 641069406 | $3.2K | 44,425 | 0.0% |
| Liberty Global PLC CL A | SHS CL A | G5480U104 | $3.1K | 57,875 | 0.0% |
| Teva Pharmactcl Inds ADR(TEVA) | ADR | 881624209 | $3.0K | 51,450 | 0.0% |
| Visa Inc CL A Shrs(V) | COM CL A | 92826C839 | $3.0K | 44,766 | 0.0% |
| Williams Companies del(WMB) | COM | 969457100 | $3.0K | 51,650 | 0.0% |
| Alcoa Inc PFD ST | DEP SHS 1/10TH | 013817309 | $3.0K | 74,950 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $3.0K | 51,850 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.9K | 174,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 54,393 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $2.8K | 19,430 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.2K | 37,300 | 0.0% |
| Kinder Morgan Inc. (KMI)(KMI) | COM | 49456B101 | $2.2K | 56,334 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2.1K | 1,319,436 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.1K | 53,316 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $2.1K | 21,700 | 0.0% |
| HCA Holdings Inc SHS(HCA) | COM | 40412C101 | $1.9K | 21,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 46,200 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $1.8K | 35,004 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.8K | 210,302 | 0.0% |
| SEA Change Intl Inc | COM | 811699107 | $1.7K | 247,468 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 30,370 | 0.0% |
| RCM Technolgies Inc(RCMT) | COM NEW | 749360400 | $1.7K | 302,427 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $1.7K | 21,314 | 0.0% |
| OCI Resources LP | COM UNIT LTD | 67081B106 | $1.6K | 65,171 | 0.0% |
| Anadarko Petroleum Corpcmn(APC3EUR) | COM | 032511107 | $1.6K | 20,125 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.3K | 12,430 | 0.0% |