Q4 2013 Holdings
Filed 2014-02-04 | 29 holdings | $42.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO)A | COM | 17275R102 | $41.9M | 1,868,027 | 98.2% |
| Chicago Bridge & Iron Co N VA | COM | 167250109 | $61.6K | 741,210 | 0.1% |
| NCR Corp New(VYX)A | COM | 62886E108 | $51.6K | 1,513,524 | 0.1% |
| Terex Corp New(TEX)A | COM | 880779103 | $49.4K | 1,177,346 | 0.1% |
| Du Pont E I De Nemours & CoA | COM | 26817G300 | $44.3K | 681,668 | 0.1% |
| Siemens A G(SIEB)A | SPONSORED ADR | 826197501 | $43.7K | 315,735 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $43.7K | 1,683,608 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $42.6K | 296,020 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $41.5K | 1,198,416 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $41.3K | 519,824 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $39.3K | 279,931 | 0.1% |
| Agrium IncA | COM | 008916108 | $35.6K | 388,764 | 0.1% |
| Corning IncA | COM | 263534109 | $35.3K | 1,978,955 | 0.1% |
| Wabtec Corp(WAB)A | COM | 929740108 | $30.9K | 416,591 | 0.1% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $28.7K | 355,981 | 0.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $25.7K | 736,650 | 0.1% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $23.1K | 375,480 | 0.1% |
| Scotts Miracle Gro Co(SMG)A | CL A | 810186106 | $21.8K | 349,741 | 0.1% |
| Materion Corp(MTRN)A | COM | 576690101 | $20.4K | 662,451 | 0.0% |
| Teva Pharmmaceutical Inds Ltd(TEVA)A | ADR | 881624209 | $18.8K | 470,218 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $18.3K | 261,434 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $18.1K | 437,980 | 0.0% |
| Sony Corp(SONY)A | ADR NEW | 835699307 | $15.5K | 897,729 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)A | COM | 109043109 | $15.1K | 695,037 | 0.0% |
| Liquidity Services Inc(LQDT)A | COM | 53635B107 | $13.0K | 575,765 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $449 | 800 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $362 | 7,970 | 0.0% |
| Northstar Rlty Fin CorpA | COM | 66704R100 | $135 | 10,000 | 0.0% |
| Opko Health Inc(OPK)A | COM | 68375N103 | $84 | 10,000 | 0.0% |