Q2 2014 Holdings
Filed 2014-08-11 | 658 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc Clas(CWST) | COM | 147448104 | $13.7M | 2,735,053 | 60.5% |
| Calix Networks Inc(CALX) | COM | 13100M509 | $4.4M | 540,017 | 19.5% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $1.9M | 29,800 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 3,318 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $280.0K | 887 | 1.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $264.0K | 10,850 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $237.0K | 3,979 | 1.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $36.3K | 171,279 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $28.0K | 355,188 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.8K | 397,512 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $27.5K | 517,374 | 0.1% |
| Scripps Networks Interact Inc | COM | 811065101 | $26.8K | 330,623 | 0.1% |
| Libbey Inc | COM | 529898108 | $26.5K | 993,391 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $26.2K | 993,841 | 0.1% |
| Continental RES Inc Oklacom(CLRUSD) | COM | 212015101 | $26.0K | 164,211 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $25.3K | 240,650 | 0.1% |
| Cooper COS Inc COM New | COM | 216648402 | $24.4K | 180,267 | 0.1% |
| Advance Auto Parts Inccom(AAP) | COM | 00751Y106 | $23.6K | 174,926 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $23.4K | 139,800 | 0.1% |
| Kapstone Paper & Packagingcorp | COM | 48562P103 | $22.7K | 685,421 | 0.1% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $22.7K | 217,660 | 0.1% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $22.0K | 400,787 | 0.1% |
| FMC Technologies Inc COM | COM | 30249U101 | $21.7K | 355,883 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.5K | 267,616 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $21.2K | 262,938 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $20.9K | 223,946 | 0.1% |
| Pall Corp COM | COM | 696429307 | $18.6K | 217,306 | 0.1% |
| Linkedin Corp COM CL A | COM | 53578A108 | $18.2K | 106,092 | 0.1% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $17.7K | 671,127 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.5K | 148,651 | 0.1% |
| Airgas Inc COM | COM | 009363102 | $16.5K | 151,849 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $15.0K | 259,222 | 0.1% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $14.5K | 280,314 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $14.3K | 67,813 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $14.0K | 24,006 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $14.0K | 24,335 | 0.1% |
| Genmark Diagnostics Inccom USD(GNMK) | COM | 372309104 | $14.0K | 1,032,369 | 0.1% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $13.4K | 4,042,010 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $13.4K | 177,992 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.7K | 97,133 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $12.4K | 153,194 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $12.4K | 269,736 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.6K | 175,273 | 0.1% |
| U S Bancorp del New(USB) | COM | 902973304 | $11.3K | 260,908 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $11.2K | 232,333 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $10.8K | 151,851 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 90,925 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $10.7K | 100,689 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.5K | 79,342 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $10.5K | 168,001 | 0.0% |