CIK: 0001301540 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $227,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Green Mountain Coffee | 190,675 | $14,404 | 6.3% | $75.23 | — | COM | 393122106 |
| — | Ace | 116,353 | $12,046 | 5.3% | $97.31 | — | SHS | H0023R105 |
| LXU | LSB Industries | 235,153 | $9,646 | 4.2% | $25.02 | +3.5% | COM | 502160104 |
| GLW | Corning | 485,560 | $8,653 | 3.8% | $10.49 | +14.9% | COM | 219350105 |
| AAPL | Apple Computer | 15,318 | $8,594 | 3.8% | $13.16 | +24.4% | COM | 037833100 |
| ACN | Accenture | 103,157 | $8,482 | 3.7% | $63.72 | -3.4% | SHS CLASS A | G1151C101 |
| WPC | W. P. Carey | 127,995 | $7,852 | 3.4% | $65.20 | — | COM | 92936U109 |
| AGCO | Agco | 126,748 | $7,502 | 3.3% | $42.19 | +11.0% | COM | 001084102 |
| — | National Oilwell Varco | 90,420 | $7,191 | 3.2% | $68.90 | — | COM | 637071101 |
| C | Citigroup | 133,765 | $6,970 | 3.1% | $37.61 | +0.1% | COM NEW | 172967424 |
| GTLS | Chart Industries | 71,215 | $6,811 | 3.0% | $87.43 | +20.3% | COM PAR $0.01 | 16115Q308 |
| GM | General Motors | 156,110 | $6,380 | 2.8% | $26.92 | +4.6% | COM | 37045V100 |
| — | Layne Christensen | 359,460 | $6,140 | 2.7% | $19.41 | — | COM | 521050104 |
| CSCO | Cisco Systems | 273,459 | $6,134 | 2.7% | $15.24 | -0.2% | COM | 17275R102 |
| TJX | TJX Companies | 92,091 | $5,869 | 2.6% | $20.82 | +23.5% | COM | 872540109 |
| SYK | Stryker | 76,470 | $5,746 | 2.5% | $56.92 | +10.8% | COM | 863667101 |
| — | Reed Elsevier | 129,909 | $5,543 | 2.4% | $33.12 | — | SPONS ADR NEW | 758204200 |
| LNN | Lindsay Corporation | 66,495 | $5,502 | 2.4% | $66.98 | 0.0% | COM | 535555106 |
| — | Covidien | 79,417 | $5,408 | 2.4% | $62.85 | — | SHS | G2554F113 |
| — | Pzena Investment Management | 439,563 | $5,169 | 2.3% | $6.52 | — | CLASS A | 74731Q103 |
| THRM | Gentherm | 192,310 | $5,156 | 2.3% | $17.02 | +34.8% | COM | 37253A103 |
| — | Capital Bank Financial | 211,615 | $4,814 | 2.1% | $19.02 | — | CL A COM | 139794101 |
| — | National Grid | 73,160 | $4,779 | 2.1% | $59.05 | — | SPON ADR NEW | 636274300 |
| — | Monmouth Real Estate Inv Corp | 500,380 | $4,548 | 2.0% | $9.56 | — | CL A | 609720107 |
| — | Silver Wheaton | 222,715 | $4,497 | 2.0% | $19.69 | — | COM | 828336107 |
| ESE | Esco Technologies | 126,010 | $4,317 | 1.9% | $32.29 | +0.4% | COM | 296315104 |
| STKL | SunOpta | 427,332 | $4,278 | 1.9% | $7.49 | +28.7% | COM | 8676EP108 |
| — | NTT Docomo | 215,593 | $3,559 | 1.6% | $15.65 | — | SPONS ADR | 62942M201 |
| CFFN | Capitol Federal Financial | 240,876 | $2,917 | 1.3% | $5.11 | +5.9% | COM | 14057J101 |
| — | Maxwell Technologies | 369,700 | $2,873 | 1.3% | $7.15 | — | COM | 577767106 |
| FBP | First BanCorp PR | 453,135 | $2,805 | 1.2% | $4.67 | 0.0% | COM NEW | 318672706 |
| — | Market Vectors Gold Miners ETF | 127,320 | $2,690 | 1.2% | $22.81 | — | GOLD MINER ETF | 57060U100 |
| — | Almost Family | 81,330 | $2,629 | 1.2% | $19.14 | — | COM | 020409108 |
| HGTXU | Hugoton Royalty Trust | 303,177 | $2,274 | 1.0% | $8.60 | — | UNIT BEN INT | 444717102 |
| AMRC | Ameresco Inc Cl A | 205,262 | $1,983 | 0.9% | $9.48 | +1.1% | CL A | 02361E108 |
| XOM | Exxon Mobil | 17,827 | $1,804 | 0.8% | $53.69 | +4.2% | COM | 30231G102 |
| BSV | Vanguard Short-Term Bond | 21,725 | $1,736 | 0.8% | $80.09 | — | SHORT TRM BOND | 921937827 |
| — | Echelon | 773,456 | $1,663 | 0.7% | $2.12 | — | COM | 27874N105 |
| PG | Procter & Gamble | 19,207 | $1,564 | 0.7% | $55.00 | +5.5% | COM | 742718109 |
| — | Templeton Global Income | 169,361 | $1,346 | 0.6% | $8.54 | — | COM | 880198106 |
| — | Eaton Vance Floating Rate | 83,175 | $1,289 | 0.6% | $15.89 | — | COM | 278279104 |
| — | iShares MSCI Global Gold Miners | 110,630 | $1,008 | 0.4% | $9.11 | — | GLB GLD MINR ETF | 464286335 |
| — | Annaly Capital Mgmt | 100,275 | $1,000 | 0.4% | $12.49 | — | COM | 035710409 |
| CVX | ChevronTexaco | 7,438 | $929 | 0.4% | $71.30 | +1.7% | COM | 166764100 |
| — | General Electric | 27,988 | $785 | 0.3% | $23.79 | — | COM | 369604103 |
| PSEC | Prospect Capital | 68,170 | $765 | 0.3% | $2.51 | +0.6% | COM | 74348T102 |
| KGC | Kinross Gold | 137,235 | $601 | 0.3% | $5.82 | -18.0% | COM NO PAR | 496902404 |
| NEM | Newmont Mining | 25,432 | $586 | 0.3% | $25.34 | -22.1% | COM | 651639106 |
| IBM | International Business Machines | 2,977 | $558 | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| PFE | Pfizer | 16,943 | $519 | 0.2% | $16.80 | +4.9% | COM | 717081103 |
| EMR | Emerson Electric | 6,088 | $427 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| GIS | General Mills | 8,500 | $424 | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| AMG | Affiliated Managers Group | 1,900 | $412 | 0.2% | $153.14 | +26.1% | COM | 008252108 |
| MSFT | Microsoft | 10,975 | $411 | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| — | American Capital Agency Corp | 19,960 | $385 | 0.2% | $19.29 | — | COM | 02503X105 |
| JNJ | Johnson & Johnson | 4,165 | $382 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| PEP | Pepsico | 4,501 | $373 | 0.2% | $56.27 | +2.6% | COM | 713448108 |
| GLD | Streetracks Gold Trust | 2,920 | $339 | 0.1% | $119.23 | — | GOLD SHS | 78463V107 |
| — | Walgreen | 5,840 | $335 | 0.1% | $57.36 | — | COM | 931422109 |
| SJT | San Juan Basin Royalty Trust | 19,825 | $332 | 0.1% | $16.06 | — | UNIT BEN INT | 798241105 |
| KO | Coca-Cola | 7,395 | $305 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| — | Whole Foods Market | 5,000 | $289 | 0.1% | $51.40 | — | COM | 966837106 |
| MRK | Merck | 5,345 | $268 | 0.1% | $30.26 | +3.4% | COM | 58933Y105 |
| T | AT&T | 7,348 | $258 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| — | Penn West Petroleum Ltd | 30,595 | $256 | 0.1% | $10.57 | — | COM | 707887105 |
| IMKTA | Ingles Markets | 9,200 | $249 | 0.1% | $18.15 | +20.2% | CL A | 457030104 |
| AEM | Agnico Eagle Mines | 9,410 | $248 | 0.1% | $25.33 | -13.7% | COM | 008474108 |
| — | Nuveen NC Prem Income | 19,000 | $227 | 0.1% | $12.70 | — | COM | 67060P100 |
| — | Resolute Forest Products | 14,107 | $226 | 0.1% | $13.19 | — | COM | 76117W109 |
| BMI | Badger Meter | 4,000 | $218 | 0.1% | $22.96 | 0.0% | COM | 056525108 |
| — | DuPont | 3,361 | $218 | 0.1% | $58.50 | — | COM | 263534109 |
| CL | Colgate Palmolive | 3,130 | $204 | 0.1% | $48.40 | 0.0% | COM | 194162103 |
| — | Eaton Vance Senior Incm Tr | 24,900 | $175 | 0.1% | $7.23 | — | SH BEN INT | 27826S103 |
| SBS | Companhia de Saneamento Basico | 13,950 | $158 | 0.1% | $10.39 | — | SPONSORED ADR | 20441A102 |
| — | M.S. Emerging Markets Debt Fund | 15,440 | $157 | 0.1% | $10.16 | — | COM | 61744H105 |
| — | MS Emerging Mkts Debt | 10,625 | $152 | 0.1% | $14.10 | — | COM | 617477104 |
| — | MFS Charter Income Trust | 10,900 | $99 | 0.0% | $9.27 | — | SH BEN INT | 552727109 |
| — | Eldorado Gold | 14,000 | $80 | 0.0% | $6.21 | — | COM | 284902103 |
| BTG | B2GOLD Cor. | 19,436 | $39 | 0.0% | $1.91 | -6.6% | COM | 11777Q209 |
| — | Platinum Group Metals | 24,300 | $28 | 0.0% | $0.91 | — | COM NEW | 72765Q205 |