Q2 2013 Holdings
Filed 2013-08-12 | 523 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $28.0K | 1,185,203 | 2.1% |
| Multi-Color Corp COM | COM | 625383104 | $25.4K | 837,683 | 1.9% |
| Libbey Inc | COM | 529898108 | $23.3K | 971,856 | 1.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22.8K | 416,223 | 1.7% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $22.4K | 122,682 | 1.7% |
| Google Inc CL A | COM | 38259P508 | $22.0K | 25,001 | 1.7% |
| Airgas Inc | COM | 009363102 | $21.9K | 229,923 | 1.7% |
| Sirona Dental Systems Inc | COM | 82966C103 | $20.4K | 309,209 | 1.5% |
| Cooper Companies New | COM | 216648402 | $19.6K | 164,398 | 1.5% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $19.4K | 306,939 | 1.5% |
| Intuit Inc COM(INTU) | COM | 461202103 | $18.6K | 305,452 | 1.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.6K | 268,022 | 1.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.5K | 227,877 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.4K | 121,582 | 1.4% |
| Mead Johnson Nutrition | COM | 582839106 | $17.6K | 222,290 | 1.3% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $17.6K | 233,570 | 1.3% |
| Continental Resources(CLRUSD) | COM | 212015101 | $17.4K | 202,010 | 1.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $17.3K | 345,592 | 1.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $17.0K | 443,064 | 1.3% |
| Scripps Ntwk Interactiv Class | COM | 811065101 | $16.7K | 249,452 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.3K | 227,981 | 1.2% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $15.8K | 776,151 | 1.2% |
| Diageo PLC New ADR F Sponsored(DGED) | ADR | 25243Q205 | $15.7K | 136,903 | 1.2% |
| Kapstone Paper & Packagingcorp | COM | 48562P103 | $15.4K | 384,123 | 1.2% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $15.2K | 514,253 | 1.1% |
| FMC Technologies Inc | COM | 30249U101 | $15.1K | 270,933 | 1.1% |
| Neogenomics Inc(NEO)A | COM | 64049M209 | $14.7K | 3,696,633 | 1.1% |
| Pall Corp | COM | 696429307 | $14.3K | 215,593 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 232,621 | 1.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $13.5K | 232,194 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.3K | 121,765 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.3K | 134,253 | 1.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $12.9K | 169,588 | 1.0% |
| N V E Corporation New(NVEC) | COM | 629445206 | $12.2K | 261,605 | 0.9% |
| Covidien PLC New F | COM | G2554F113 | $12.1K | 191,941 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $12.0K | 250,424 | 0.9% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $11.2K | 196,687 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11.0K | 270,003 | 0.8% |
| Casella Waste Systemsinc CL A(CWST)A | COM | 147448104 | $11.0K | 2,552,223 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $11.0K | 158,393 | 0.8% |
| Heinz Finance 8.0% 07/15/2013 | PFD | 42307T306 | $10.8K | 107 | 0.8% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $10.5K | 145,282 | 0.8% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $10.2K | 256,233 | 0.8% |
| Columbus Mckinnon N Y(CMCO) | COM | 199333105 | $10.1K | 473,454 | 0.8% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $9.9K | 56,091 | 0.7% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.8K | 99,284 | 0.7% |
| Praxair Inc | COM | 74005P104 | $9.7K | 84,416 | 0.7% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $9.7K | 939,265 | 0.7% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $9.5K | 99,020 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 91,886 | 0.7% |