Q3 2013 Holdings
Filed 2013-11-14 | 87 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $677.0K | 5,500 | 25.8% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $675.0K | 11,500 | 25.7% |
| Addus Homecare Corp CMN(ADUS) | COM | 006739106 | $406.0K | 14,000 | 15.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $279.0K | 48,500 | 10.6% |
| Liberty Media Corp del CL A | COM | 531229102 | $37.3K | 253,172 | 1.4% |
| Ocwen Finl Corp COM New | COM | 675746309 | $29.5K | 529,072 | 1.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $24.6K | 159,868 | 0.9% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $23.0K | 121,731 | 0.9% |
| Liberty Global Inc COM SER A | COM | G5480U104 | $22.4K | 282,765 | 0.9% |
| Chicago Bridge & Iron N Y Regi | COM | 167250109 | $22.0K | 324,987 | 0.8% |
| Facebook Inc(META) | COM | 30303M102 | $19.2K | 381,806 | 0.7% |
| Charter Communication | COM | 16117M305 | $17.7K | 131,365 | 0.7% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $17.2K | 194,799 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $17.1K | 272,420 | 0.7% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $16.5K | 1,195,336 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.3K | 104,241 | 0.6% |
| Mead Johnson Nutri Co COM CL A | COM | 582839106 | $15.2K | 204,371 | 0.6% |
| Alliant Techsystems COM | COM | 018804104 | $15.2K | 155,501 | 0.6% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $15.1K | 227,263 | 0.6% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $15.1K | 156,306 | 0.6% |
| Altisource Residential Corp | COM | 02153W100 | $12.7K | 554,190 | 0.5% |
| Ophthotech Corp COM | COM | 683745103 | $12.1K | 406,248 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.9K | 380,966 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $11.8K | 248,140 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7K | 117,975 | 0.4% |
| Madison Square Garden CL A | COM | 55826P100 | $11.6K | 200,192 | 0.4% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $11.2K | 160,392 | 0.4% |
| Altisource Ptfl Solns REG SHS | COM | L0175J104 | $11.1K | 79,348 | 0.4% |
| Towers Watson & Co CL A | COM | 891894107 | $9.7K | 90,639 | 0.4% |
| Metlife Inc COM(MET) | COM | 59156R108 | $9.5K | 203,207 | 0.4% |
| Endo Pharmaceutc Hldgs COM | COM | 29264F205 | $9.0K | 198,413 | 0.3% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $9.0K | 246,411 | 0.3% |
| Aegerion Pharma Inc COM | COM | 00767E102 | $8.4K | 98,070 | 0.3% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $8.1K | 86,941 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.0K | 96,439 | 0.3% |
| Whitewave Foods Co COM CL A | COM | 966244105 | $6.9K | 347,650 | 0.3% |
| Yahoo Inc COM | COM | 984332106 | $6.8K | 205,929 | 0.3% |
| American Intl Group(AIG) | COM | 026874784 | $6.4K | 132,539 | 0.2% |
| Diamond Resorts Intl COM | COM | 25272T104 | $6.4K | 341,430 | 0.2% |
| Tribune Co New CL A(TRCO) | COM | 896047503 | $5.6K | 89,000 | 0.2% |
| Acelrx Pharma Inc COM(ACRXUSD) | COM | 00444T100 | $5.5K | 505,684 | 0.2% |
| Delta AIR Lines del COM New(DAL) | COM | 247361702 | $5.2K | 222,350 | 0.2% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $5.1K | 134,517 | 0.2% |
| Premier Inc(PINC) | COM | 74051N102 | $4.4K | 137,744 | 0.2% |
| Retailmenot Inc COM SER 1 | COM | 76132B106 | $4.3K | 120,038 | 0.2% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $4.2K | 270,384 | 0.2% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $4.2K | 130,170 | 0.2% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $4.1K | 90,442 | 0.2% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $4.1K | 117,217 | 0.2% |
| Diamond Foods Inc COM | COM | 252603105 | $4.0K | 171,368 | 0.2% |