Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Green Mountain Coffee	190,675	$14.4M	6.3%	$75.23	—	COM	393122106
—	Ace	116,353	$12.05M	5.3%	$97.31	—	SHS	H0023R105
LXU	LSB Industries	235,153	$9.646M	4.2%	$25.02	+3.5%	COM	502160104
GLW	Corning	485,560	$8.653M	3.8%	$10.49	+14.9%	COM	219350105
AAPL	Apple Computer	15,318	$8.594M	3.8%	$13.16	+24.4%	COM	037833100
ACN	Accenture	103,157	$8.482M	3.7%	$63.72	-3.4%	SHS CLASS A	G1151C101
WPC	W. P. Carey	127,995	$7.852M	3.4%	$65.20	—	COM	92936U109
AGCO	Agco	126,748	$7.502M	3.3%	$42.19	+11.0%	COM	001084102
—	National Oilwell Varco	90,420	$7.191M	3.2%	$68.90	—	COM	637071101
C	Citigroup	133,765	$6.97M	3.1%	$37.61	+0.1%	COM NEW	172967424
GTLS	Chart Industries	71,215	$6.811M	3.0%	$87.43	+20.3%	COM PAR $0.01	16115Q308
GM	General Motors	156,110	$6.38M	2.8%	$26.92	+4.6%	COM	37045V100
—	Layne Christensen	359,460	$6.14M	2.7%	$19.41	—	COM	521050104
CSCO	Cisco Systems	273,459	$6.134M	2.7%	$15.24	-0.2%	COM	17275R102
TJX	TJX Companies	92,091	$5.869M	2.6%	$20.82	+23.5%	COM	872540109
SYK	Stryker	76,470	$5.746M	2.5%	$56.92	+10.8%	COM	863667101
—	Reed Elsevier	129,909	$5.543M	2.4%	$33.12	—	SPONS ADR NEW	758204200
LNN	Lindsay Corporation	66,495	$5.502M	2.4%	$66.98	0.0%	COM	535555106
—	Covidien	79,417	$5.408M	2.4%	$62.85	—	SHS	G2554F113
—	Pzena Investment Management	439,563	$5.169M	2.3%	$6.52	—	CLASS A	74731Q103
THRM	Gentherm	192,310	$5.156M	2.3%	$17.02	+34.8%	COM	37253A103
—	Capital Bank Financial	211,615	$4.814M	2.1%	$19.02	—	CL A COM	139794101
—	National Grid	73,160	$4.779M	2.1%	$59.05	—	SPON ADR NEW	636274300
—	Monmouth Real Estate Inv Corp	500,380	$4.548M	2.0%	$9.56	—	CL A	609720107
—	Silver Wheaton	222,715	$4.497M	2.0%	$19.69	—	COM	828336107
ESE	Esco Technologies	126,010	$4.317M	1.9%	$32.29	+0.4%	COM	296315104
STKL	SunOpta	427,332	$4.278M	1.9%	$7.49	+28.7%	COM	8676EP108
—	NTT Docomo	215,593	$3.559M	1.6%	$15.65	—	SPONS ADR	62942M201
CFFN	Capitol Federal Financial	240,876	$2.917M	1.3%	$5.11	+5.9%	COM	14057J101
—	Maxwell Technologies	369,700	$2.873M	1.3%	$7.15	—	COM	577767106
FBP	First BanCorp PR	453,135	$2.805M	1.2%	$4.67	0.0%	COM NEW	318672706
—	Market Vectors Gold Miners ETF	127,320	$2.69M	1.2%	$22.81	—	GOLD MINER ETF	57060U100
—	Almost Family	81,330	$2.629M	1.2%	$19.14	—	COM	020409108
HGTXU	Hugoton Royalty Trust	303,177	$2.274M	1.0%	$8.60	—	UNIT BEN INT	444717102
AMRC	Ameresco Inc Cl A	205,262	$1.983M	0.9%	$9.48	+1.1%	CL A	02361E108
XOM	Exxon Mobil	17,827	$1.804M	0.8%	$53.69	+4.2%	COM	30231G102
BSV	Vanguard Short-Term Bond	21,725	$1.736M	0.8%	$80.09	—	SHORT TRM BOND	921937827
—	Echelon	773,456	$1.663M	0.7%	$2.12	—	COM	27874N105
PG	Procter & Gamble	19,207	$1.564M	0.7%	$55.00	+5.5%	COM	742718109
—	Templeton Global Income	169,361	$1.346M	0.6%	$8.54	—	COM	880198106
—	Eaton Vance Floating Rate	83,175	$1.289M	0.6%	$15.89	—	COM	278279104
—	iShares MSCI Global Gold Miners	110,630	$1.008M	0.4%	$9.11	—	GLB GLD MINR ETF	464286335
—	Annaly Capital Mgmt	100,275	$1M	0.4%	$12.49	—	COM	035710409
CVX	ChevronTexaco	7,438	$929K	0.4%	$71.30	+1.7%	COM	166764100
—	General Electric	27,988	$785K	0.3%	$23.79	—	COM	369604103
PSEC	Prospect Capital	68,170	$765K	0.3%	$2.51	+0.6%	COM	74348T102
KGC	Kinross Gold	137,235	$601K	0.3%	$5.82	-18.0%	COM NO PAR	496902404
NEM	Newmont Mining	25,432	$586K	0.3%	$25.34	-22.1%	COM	651639106
IBM	International Business Machines	2,977	$558K	0.2%	$118.94	-10.5%	COM	459200101
PFE	Pfizer	16,943	$519K	0.2%	$16.80	+4.9%	COM	717081103
EMR	Emerson Electric	6,088	$427K	0.2%	$40.02	+20.4%	COM	291011104
GIS	General Mills	8,500	$424K	0.2%	$31.98	+2.8%	COM	370334104
AMG	Affiliated Managers Group	1,900	$412K	0.2%	$153.14	+26.1%	COM	008252108
MSFT	Microsoft	10,975	$411K	0.2%	$26.70	+12.4%	COM	594918104
—	American Capital Agency Corp	19,960	$385K	0.2%	$19.29	—	COM	02503X105
JNJ	Johnson & Johnson	4,165	$382K	0.2%	$59.66	+10.2%	COM	478160104
PEP	Pepsico	4,501	$373K	0.2%	$56.27	+2.6%	COM	713448108
GLD	Streetracks Gold Trust	2,920	$339K	0.1%	$119.23	—	GOLD SHS	78463V107
—	Walgreen	5,840	$335K	0.1%	$57.36	—	COM	931422109
SJT	San Juan Basin Royalty Trust	19,825	$332K	0.1%	$16.06	—	UNIT BEN INT	798241105
KO	Coca-Cola	7,395	$305K	0.1%	$27.85	-3.3%	COM	191216100
—	Whole Foods Market	5,000	$289K	0.1%	$51.40	—	COM	966837106
MRK	Merck	5,345	$268K	0.1%	$30.26	+3.4%	COM	58933Y105
T	AT&T	7,348	$258K	0.1%	$11.40	-2.0%	COM	00206R102
—	Penn West Petroleum Ltd	30,595	$256K	0.1%	$10.57	—	COM	707887105
IMKTA	Ingles Markets	9,200	$249K	0.1%	$18.15	+20.2%	CL A	457030104
AEM	Agnico Eagle Mines	9,410	$248K	0.1%	$25.33	-13.7%	COM	008474108
—	Nuveen NC Prem Income	19,000	$227K	0.1%	$12.70	—	COM	67060P100
—	Resolute Forest Products	14,107	$226K	0.1%	$13.19	—	COM	76117W109
BMI	Badger Meter	4,000	$218K	0.1%	$22.96	0.0%	COM	056525108
—	DuPont	3,361	$218K	0.1%	$58.50	—	COM	263534109
CL	Colgate Palmolive	3,130	$204K	0.1%	$48.40	0.0%	COM	194162103
—	Eaton Vance Senior Incm Tr	24,900	$175K	0.1%	$7.23	—	SH BEN INT	27826S103
SBS	Companhia de Saneamento Basico	13,950	$158K	0.1%	$10.39	—	SPONSORED ADR	20441A102
—	M.S. Emerging Markets Debt Fund	15,440	$157K	0.1%	$10.16	—	COM	61744H105
—	MS Emerging Mkts Debt	10,625	$152K	0.1%	$14.10	—	COM	617477104
—	MFS Charter Income Trust	10,900	$99,000	0.0%	$9.27	—	SH BEN INT	552727109
—	Eldorado Gold	14,000	$80,000	0.0%	$6.21	—	COM	284902103
BTG	B2GOLD Cor.	19,436	$39,000	0.0%	$1.91	-6.6%	COM	11777Q209
—	Platinum Group Metals	24,300	$28,000	0.0%	$0.91	—	COM NEW	72765Q205