Q4 2013 Holdings
Filed 2014-02-10 | 623 holdings | $19.5M | 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 | $15.2M | 2,624,030 | 78.2% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $1.8M | 30,590 | 9.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $258.0K | 924 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $251.0K | 5,045 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $250.0K | 11,170 | 1.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $225.0K | 3,202 | 1.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.9K | 403,265 | 0.1% |
| Virtus Invt Partners Inccom(VRTS) | COM | 92828Q109 | $27.4K | 136,915 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $27.1K | 351,242 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $23.9K | 21,294 | 0.1% |
| Scripps Networks Interactivein | COM | 811065101 | $23.7K | 274,331 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $23.6K | 940,020 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $22.8K | 298,491 | 0.1% |
| Airgas Inc | COM | 009363102 | $22.0K | 196,744 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.3K | 120,400 | 0.1% |
| Kapstone Paper & Packagingcorp | COM | 48562P103 | $21.3K | 381,596 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $21.2K | 405,363 | 0.1% |
| First Republic Bank Sanfrancis(FRCB) | COM | 33616C100 | $21.1K | 403,203 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $20.9K | 328,719 | 0.1% |
| Libbey Inc | COM | 529898108 | $20.4K | 971,055 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $20.3K | 91,155 | 0.1% |
| Genesee and Wyoming Incinc CL | COM | 371559105 | $20.1K | 209,514 | 0.1% |
| Multi-Color Corp COM | COM | 625383104 | $20.0K | 529,991 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $19.8K | 312,892 | 0.1% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $19.6K | 177,295 | 0.1% |
| Cooper Companies Inc | COM | 216648402 | $19.3K | 155,889 | 0.1% |
| Continental RES Inc Oklacom(CLRUSD) | COM | 212015101 | $19.0K | 169,175 | 0.1% |
| Sirona Dental Systems Inc | COM | 82966C103 | $18.4K | 261,921 | 0.1% |
| Pall Corp | COM | 696429307 | $17.9K | 210,228 | 0.1% |
| Thermon Group Holdingscom Usd0(THR) | COM | 88362T103 | $17.2K | 629,578 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.1K | 230,671 | 0.1% |
| Mead Johnson Nutritionco COM | COM | 582839106 | $16.3K | 194,719 | 0.1% |
| Diageo PLC New ADR F Sponsored(DGED) | ADR | 25243Q205 | $15.8K | 119,012 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.7K | 174,027 | 0.1% |
| Intl Flavors & Fragrancesinc(IFF) | COM | 459506101 | $15.4K | 179,254 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $14.8K | 276,792 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6K | 197,128 | 0.1% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $14.3K | 295,015 | 0.1% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $14.1K | 3,895,977 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.9K | 126,144 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $13.6K | 189,748 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $13.1K | 159,255 | 0.1% |
| Genmark Diagnostics Inccom USD(GNMK) | COM | 372309104 | $12.7K | 954,560 | 0.1% |
| Covidien PLC New F | COM | G2554F113 | $12.6K | 184,958 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $12.1K | 244,876 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $11.7K | 174,513 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.5K | 84,580 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.5K | 163,151 | 0.1% |
| Columbus Mckinnon N Y(CMCO) | COM | 199333105 | $11.3K | 418,023 | 0.1% |
| U S Bancorp del New(USB) | COM | 902973304 | $11.0K | 271,839 | 0.1% |