Q2 2013 Holdings
Filed 2013-07-22 | 30 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $47.1M | 1,936,358 | 61.1% |
| Corning Inc(GLW) | COM | 219350105 | $29.3M | 2,057,687 | 38.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $51.2K | 1,551,280 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $46.8K | 784,085 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $37.5K | 714,406 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $37.2K | 540,118 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $36.2K | 652,705 | 0.0% |
| Agrium Inc | COM | 008916108 | $34.6K | 398,222 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.6K | 1,246,541 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $33.2K | 327,755 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $32.8K | 1,246,752 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.2K | 294,690 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $30.6K | 310,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.3K | 1,250,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4K | 342,386 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.2K | 364,677 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.6K | 866,072 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $25.6K | 738,341 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $24.5K | 459,290 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $20.2K | 745,988 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $20.0K | 946,021 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.7K | 418,055 | 0.0% |
| Scotts Miracle Gro Co(SMG) | CL A | 810186106 | $17.2K | 355,147 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $15.7K | 794,121 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.7K | 270,163 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $494 | 11,970 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $289 | 8,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $238 | 600 | 0.0% |
| Northstar Rlty Fin Corp | COM | 66704R100 | $91 | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $71 | 10,000 | 0.0% |