Q2 2013 Holdings
Filed 2013-08-15 | 453 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 60,263 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.9K | 31,771 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.9K | 49,979 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 16,722 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.9K | 469,007 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 44,659 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 9,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 25,355 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.1K | 39,961 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 28,554 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 51,566 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.2K | 129,316 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 58,335 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $2.2K | 62,418 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 80,885 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 32,473 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.4K | 102,467 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 5,481 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.6K | 49,776 | 0.0% |
| Elan PLC | ADR | 284131208 | $2.6K | 185,115 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 55,556 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 33,789 | 0.0% |
| Pall Corp | COM | 696429307 | $3.0K | 45,094 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 74,973 | 0.0% |
| Staples Inc | COM | 855030102 | $3.1K | 194,066 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $3.3K | 63,260 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 107,874 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.3K | 60,426 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.4K | 59,493 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 42,099 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.6K | 64,938 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 44,525 | 0.0% |
| Cree Inc | COM | 225447101 | $3.9K | 61,430 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 50,516 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $4.1K | 245,558 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3K | 96,037 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.3K | 57,720 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $4.4K | 196,923 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $4.4K | 59,513 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.4K | 228,384 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.6K | 135,153 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.7K | 115,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 31,590 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.1K | 111,644 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 89,613 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.3K | 83,349 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.5K | 168,842 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 79,483 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $6.2K | 316,264 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.3K | 248,730 | 0.0% |