Q3 2014 Holdings
Filed 2014-11-12 | 74 holdings | $20.2M | 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 | $6.2M | 101,520 | 30.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.8M | 229,164 | 28.5% |
| Corning(GLW) | COM | 219350105 | $5.5M | 286,430 | 27.4% |
| Ameresco(AMRC) | CL A | 02361E108 | $2.5M | 366,337 | 12.4% |
| Apple Computer(AAPL) | COM | 037833100 | $14.3K | 142,045 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $11.2K | 216,020 | 0.1% |
| Ace | SHS | H0023R105 | $10.6K | 101,056 | 0.1% |
| W. P. Carey(WPC) | COM | 92936U109 | $10.2K | 159,782 | 0.1% |
| Keurig Green Mountain | COM | 49271M100 | $9.2K | 70,345 | 0.0% |
| Domtar Corporation(UFS) | COM NEW | 257559203 | $8.7K | 247,960 | 0.0% |
| Accenture(ACN) | SHS Class A | G1151C101 | $7.0K | 85,707 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $6.9K | 192,223 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $6.7K | 113,903 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $5.9K | 77,030 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $5.3K | 71,238 | 0.0% |
| Layne Christensen | COM | 521050104 | $5.3K | 540,980 | 0.0% |
| Monmouth Real Estate Inv Corp | CL A | 609720107 | $5.2K | 518,275 | 0.0% |
| Gentherm(THRM) | COM | 37253A103 | $5.0K | 118,535 | 0.0% |
| Agco(AGCO) | COM | 001084102 | $4.9K | 106,771 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.7K | 146,883 | 0.0% |
| Reed Elsevier | SPONS ADR NEW | 758204200 | $4.6K | 101,644 | 0.0% |
| SunOpta(STKL) | COM | 8676EP108 | $4.2K | 351,042 | 0.0% |
| Capital Bank Financial | CL A COM | 139794101 | $4.1K | 170,065 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $4.0K | 496,135 | 0.0% |
| Maxwell Technologies | COM | 577767106 | $3.8K | 439,394 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $3.8K | 109,110 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.7K | 45,360 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $3.1K | 89,555 | 0.0% |
| Silver Wheaton | COM | 828336107 | $3.1K | 153,917 | 0.0% |
| NTT Docomo | SPONS ADR | 62942M201 | $3.0K | 180,408 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.7K | 287,135 | 0.0% |
| First BanCorp PR(FBP) | COM NEW | 318672706 | $2.5K | 532,130 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $1.9K | 88,425 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 17,288 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,935 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 18,816 | 0.0% |
| Echelon | COM | 27874N105 | $1.4K | 685,686 | 0.0% |
| Templeton Global Income | COM | 880198106 | $1.4K | 171,631 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $1.3K | 85,985 | 0.0% |
| iShares Msci Global Gold Miners | GLB GLD MINR ETF | 464286335 | $1.0K | 110,630 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $862 | 87,060 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $857 | 7,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808 | 7,580 | 0.0% |
| General Electric | COM | 369604103 | $741 | 28,926 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $690 | 23,342 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $679 | 7,292 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $525 | 2,764 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $434 | 8,610 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $426 | 9,194 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $382 | 6,098 | 0.0% |