Q3 2013 Holdings
Filed 2013-10-17 | 28 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $44.8M | 1,912,708 | 59.5% |
| Corning Inc(GLW) | COM | 219350105 | $29.8M | 2,041,318 | 39.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $60.1K | 1,517,220 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $52.4K | 772,922 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $41.9K | 536,986 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $41.7K | 641,983 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $41.4K | 1,231,428 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $41.3K | 706,103 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $39.6K | 1,728,572 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $39.4K | 327,125 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $35.2K | 308,053 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.7K | 290,912 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.7K | 1,242,983 | 0.0% |
| Agrium Inc | COM | 008916108 | $33.3K | 396,856 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.8K | 362,127 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.7K | 866,319 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $27.9K | 443,375 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $25.2K | 752,701 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $23.0K | 717,908 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $20.2K | 937,896 | 0.0% |
| Scotts Miracle Gro Co(SMG) | CL A | 810186106 | $19.5K | 355,105 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $19.2K | 448,144 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.4K | 268,299 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $14.6K | 726,211 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $329 | 7,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $290 | 609 | 0.0% |
| Northstar Rlty Fin Corp | COM | 66704R100 | $93 | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $88 | 10,000 | 0.0% |