Q3 2013 Holdings
Filed 2013-11-14 | 576 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systemsinc CL A(CWST) | COM | 147448104 | $14.8M | 2,567,962 | 78.3% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $1.9M | 33,090 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 12,170 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $259.0K | 4,966 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $231.0K | 960 | 1.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $26.3K | 409,868 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $23.3K | 911,530 | 0.1% |
| Libbey Inc | COM | 529898108 | $23.3K | 977,886 | 0.1% |
| Multi-Color Corp COM | COM | 625383104 | $22.5K | 662,833 | 0.1% |
| Continental RES Inc Oklacom(CLRUSD) | COM | 212015101 | $21.6K | 201,240 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $21.2K | 317,051 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $21.2K | 305,706 | 0.1% |
| Airgas Inc | COM | 009363102 | $20.9K | 197,044 | 0.1% |
| Virtus Invt Partners Inccom(VRTS) | COM | 92828Q109 | $20.5K | 125,977 | 0.1% |
| Cooper Companies Inc | COM | 216648402 | $20.4K | 156,978 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $20.2K | 303,969 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $19.2K | 341,127 | 0.1% |
| First Republic Bank Sanfrancis(FRCB) | COM | 33616C100 | $19.2K | 411,747 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2K | 121,069 | 0.1% |
| Google Inc CLA | COM | 38259P508 | $19.1K | 21,758 | 0.1% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $18.9K | 228,909 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.7K | 212,040 | 0.1% |
| Scripps Networks Interactivein | COM | 811065101 | $18.7K | 238,979 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $18.4K | 96,048 | 0.1% |
| Mead Johnson Nutritionco COM | COM | 582839106 | $17.2K | 231,526 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.9K | 228,964 | 0.1% |
| Kapstone Paper & Packagingcorp | COM | 48562P103 | $16.6K | 387,570 | 0.1% |
| Diageo PLC New ADR F Sponsored(DGED) | ADR | 25243Q205 | $16.3K | 128,540 | 0.1% |
| Pall Corp | COM | 696429307 | $16.2K | 210,169 | 0.1% |
| Thermon Group Holdingscom Usd0(THR) | COM | 88362T103 | $15.0K | 648,266 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $14.8K | 267,771 | 0.1% |
| Intl Flavors & Fragrancesinc(IFF) | COM | 459506101 | $14.8K | 179,475 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8K | 219,138 | 0.1% |
| Genesee and Wyoming Incinc CL | COM | 371559105 | $14.7K | 157,653 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $14.2K | 201,554 | 0.1% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $13.1K | 301,482 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.9K | 129,083 | 0.1% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $12.5K | 349,168 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $12.1K | 280,315 | 0.1% |
| Genmark Diagnostics Inccom USD(GNMK) | COM | 372309104 | $12.1K | 997,676 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.1K | 253,947 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $11.8K | 160,886 | 0.1% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $11.6K | 3,878,387 | 0.1% |
| Columbus Mckinnon N Y(CMCO) | COM | 199333105 | $11.5K | 477,703 | 0.1% |
| Covidien PLC New F | COM | G2554F113 | $11.5K | 188,098 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $11.1K | 179,822 | 0.1% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $10.9K | 192,744 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.8K | 167,463 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.6K | 88,634 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 88,600 | 0.1% |