Q3 2013 Holdings
Filed 2013-11-06 | 60 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 806,705 | 69.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 35,000 | 27.3% |
| Cameron International Corp | COM | 13342B105 | $35.9K | 614,275 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.8K | 163,128 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.5K | 496,723 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $22.7K | 483,730 | 0.1% |
| Ashland Inc New | COM | 044209104 | $21.7K | 234,175 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.4K | 349,205 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $19.7K | 254,345 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.8K | 273,993 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.7K | 286,850 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 161,823 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.3K | 184,549 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $16.2K | 192,612 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 133,887 | 0.1% |
| Coach Inc | COM | 189754104 | $15.8K | 290,135 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $15.4K | 491,325 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $14.8K | 516,879 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.4K | 650,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1K | 90,741 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9K | 202,212 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.9K | 411,370 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 186,696 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5K | 183,622 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9K | 101,473 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.4K | 300,680 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2K | 133,370 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $11.9K | 204,010 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8K | 183,211 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7K | 161,655 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $11.6K | 267,482 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.5K | 375,786 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $10.9K | 243,312 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.9K | 165,235 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $10.4K | 99,216 | 0.1% |
| Xerox Corp | COM | 984121103 | $10.3K | 997,268 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 125,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 293,466 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.4K | 355,986 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.6K | 77,736 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.8K | 97,148 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.1K | 297,586 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.1K | 80,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.0K | 100,000 | 0.0% |