Q1 2014 Holdings
Filed 2014-05-12 | 689 holdings | $17.9M | 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 | $14.0M | 2,737,061 | 78.3% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $1.7M | 30,500 | 9.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $294.0K | 961 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 3,443 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $226.0K | 4,239 | 1.3% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $29.8K | 172,303 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.0K | 404,606 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $26.9K | 980,316 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $26.7K | 355,932 | 0.1% |
| Libbey Inc | COM | 529898108 | $26.4K | 1,015,809 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $25.4K | 326,716 | 0.1% |
| Scripps Networks Interact Inc | COM | 811065101 | $25.2K | 332,231 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $23.6K | 242,838 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $23.5K | 21,105 | 0.1% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $23.2K | 242,816 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $22.8K | 138,897 | 0.1% |
| Advance Auto Parts Inccom(AAP) | COM | 00751Y106 | $22.4K | 177,198 | 0.1% |
| Cooper COS Inc COM New | COM | 216648402 | $22.3K | 162,522 | 0.1% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $21.8K | 403,882 | 0.1% |
| Continental RES Inc Oklacom(CLRUSD) | COM | 212015101 | $21.6K | 173,860 | 0.1% |
| FMC Technologies Inc COM | COM | 30249U101 | $21.5K | 410,992 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $21.4K | 353,266 | 0.1% |
| Kapstone Paper & Packagingcorp | COM | 48562P103 | $20.0K | 695,118 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $19.3K | 231,987 | 0.1% |
| Pall Corp COM | COM | 696429307 | $19.3K | 215,520 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $17.0K | 241,433 | 0.1% |
| Airgas Inc COM | COM | 009363102 | $15.9K | 149,221 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $15.7K | 264,969 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.7K | 160,536 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $14.5K | 67,222 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.3K | 121,968 | 0.1% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $14.0K | 4,042,010 | 0.1% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $14.0K | 284,249 | 0.1% |
| Diageo PLC New ADR F Sponsored(DGED) | ADR | 25243Q205 | $13.8K | 110,912 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $13.6K | 181,636 | 0.1% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $12.8K | 550,905 | 0.1% |
| Linkedin Corp COM CL A | COM | 53578A108 | $12.8K | 68,962 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $12.2K | 153,405 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.8K | 175,942 | 0.1% |
| Columbus Mckinnon N Y(CMCO) | COM | 199333105 | $11.7K | 436,908 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11.4K | 233,395 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11.3K | 225,453 | 0.1% |
| U S Bancorp del New(USB) | COM | 902973304 | $11.3K | 262,921 | 0.1% |
| Unifirst Corp(UNF) | COM | 904708104 | $11.2K | 102,113 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $10.6K | 168,258 | 0.1% |
| Praxair Inc | COM | 74005P104 | $10.4K | 79,526 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 132,002 | 0.1% |
| Rand Logistics Inc COM | COM | 752182105 | $10.4K | 1,500,885 | 0.1% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $10.3K | 179,507 | 0.1% |
| Devry Education Groupinc | COM | 251893103 | $10.0K | 235,910 | 0.1% |