Q3 2013 Holdings
Filed 2013-11-15 | 81 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries(GTLS) | COM PAR $0.01 | 16115Q308 | $8.7M | 70,770 | 38.5% |
| Corning(GLW) | COM | 219350105 | $7.0M | 481,185 | 31.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.3M | 268,459 | 27.8% |
| Ameresco(AMRC) | CL A | 02361E108 | $407.0K | 40,600 | 1.8% |
| Green Mountain Coffee | COM | 393122106 | $13.6K | 179,935 | 0.1% |
| LSB Industries(LXU) | COM | 502160104 | $8.0K | 239,422 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.0K | 240,134 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $7.4K | 100,822 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 15,237 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $7.1K | 91,325 | 0.0% |
| Layne Christensen | COM | 521050104 | $6.9K | 344,885 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $6.8K | 112,743 | 0.0% |
| W. P. Carey(WPC) | COM | 92936U109 | $6.6K | 102,265 | 0.0% |
| SunOpta(STKL) | COM | 8676EP108 | $6.6K | 680,274 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $6.4K | 131,665 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.6K | 82,690 | 0.0% |
| Reed Elsevier | SPONS ADR NEW | 758204200 | $5.3K | 132,706 | 0.0% |
| Silver Wheaton | COM | 828336107 | $5.3K | 213,251 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $5.2K | 91,881 | 0.0% |
| Covidien | SHS | G2554F113 | $4.8K | 79,362 | 0.0% |
| Ace | SHS | H0023R105 | $4.8K | 51,512 | 0.0% |
| Capital Bank Financial | CL A COM | 139794101 | $4.6K | 211,240 | 0.0% |
| Monmouth Real Estate Inv Corp | CL A | 609720107 | $4.4K | 487,810 | 0.0% |
| National Grid | SPON ADR NEW | 636274300 | $4.3K | 73,630 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $4.3K | 129,445 | 0.0% |
| GM Mandatory Preferred | JR PFD CNV SRB | 37045V209 | $4.0K | 79,115 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $3.9K | 252,405 | 0.0% |
| Gentherm(THRM) | COM | 37253A103 | $3.7K | 193,175 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $3.6K | 394,885 | 0.0% |
| NTT Docomo | SPONS ADR | 62942M201 | $3.5K | 217,153 | 0.0% |
| Pzena Investment Management | CLASS A | 74731Q103 | $3.4K | 504,578 | 0.0% |
| Big Lots(BIGGQ) | COM | 089302103 | $3.1K | 84,310 | 0.0% |
| Capitol Federal Financial(CFFN) | COM | 14057J101 | $3.0K | 239,332 | 0.0% |
| Almost Family | COM | 020409108 | $2.5K | 129,200 | 0.0% |
| Hugoton Royalty Trust | UNIT BEN INT | 444717102 | $2.4K | 316,737 | 0.0% |
| Echelon | COM | 27874N105 | $1.8K | 766,221 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,545 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $1.6K | 63,690 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $1.6K | 55,567 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.5K | 42,916 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 17,827 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.5K | 128,715 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 19,677 | 0.0% |
| Kinross Gold(KGC) | COM NO PAR | 496902404 | $1.4K | 269,515 | 0.0% |
| Templeton Global Income | COM | 880198106 | $1.3K | 157,601 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $916 | 7,538 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $677 | 43,440 | 0.0% |
| General Electric | COM | 369604103 | $584 | 24,462 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $571 | 3,084 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $490 | 44,070 | 0.0% |