Q2 2015 Holdings
Filed 2015-08-13 | 619 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inccl A Isin(CWST) | COM | 147448104 | $17.0M | 3,031,181 | 76.4% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $1.6M | 28,950 | 7.0% |
| Credit Suisse High Yieldbd FD(DHY) | CEF | 22544F103 | $763.0K | 295,562 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 9,708 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $328.0K | 811 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 3,642 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $201.0K | 3,197 | 0.9% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $30.1K | 351,672 | 0.1% |
| Japan Smaller Captlztnfd Inc C(JOF) | ETF | 47109U104 | $28.6K | 2,654,248 | 0.1% |
| Libbey Inc COM STK | COM | 529898108 | $28.1K | 680,635 | 0.1% |
| Discovery Communications Serie(DISCKUSD) | COM | 25470F302 | $25.7K | 827,094 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.8K | 272,130 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $23.5K | 354,681 | 0.1% |
| IHS Inc | COM | 451734107 | $23.2K | 180,572 | 0.1% |
| Neogenomics Inc COM STK(NEO) | COM | 64049M209 | $22.8K | 4,208,614 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $22.2K | 352,112 | 0.1% |
| E M C Corp Mass COM | COM | 268648102 | $21.7K | 822,902 | 0.1% |
| West Pharmaceutical Svsc Inc C(WST) | COM | 955306105 | $21.6K | 372,236 | 0.1% |
| Cooper COS Inc COM New | COM | 216648402 | $20.1K | 112,747 | 0.1% |
| Ishares GL Timb Fore ETF(WOOD) | ETF | 464288174 | $20.0K | 381,559 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $20.0K | 262,972 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.8K | 351,900 | 0.1% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $19.5K | 250,280 | 0.1% |
| Advanced Auto Parts Inc(AAP) | COM | 00751Y106 | $19.3K | 121,105 | 0.1% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $18.9K | 168,261 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $18.9K | 36,290 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $18.2K | 318,850 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $18.2K | 207,265 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $17.8K | 264,724 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $16.8K | 186,070 | 0.1% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $16.3K | 123,040 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $16.0K | 377,618 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $15.7K | 182,455 | 0.1% |
| Airgas Inc COM | COM | 009363102 | $15.0K | 141,467 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $14.8K | 27,414 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $14.7K | 158,068 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $14.6K | 102,803 | 0.1% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $14.5K | 255,332 | 0.1% |
| Pall Corp COM | COM | 696429307 | $14.1K | 113,207 | 0.1% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $14.1K | 128,686 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $14.1K | 145,320 | 0.1% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $14.1K | 150,994 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.5K | 141,741 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $13.2K | 195,788 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $13.1K | 195,473 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 123,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 96,842 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.3K | 203,167 | 0.1% |
| Unifirst Corp COM STK(UNF) | COM | 904708104 | $11.2K | 100,430 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.1K | 114,723 | 0.0% |