Q1 2014 Holdings
Filed 2014-05-07 | 31 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $39.3M | 1,753,938 | 98.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $59.5K | 682,671 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $51.6K | 1,412,224 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 26817G300 | $42.5K | 633,050 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $41.1K | 926,724 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $40.7K | 1,576,751 | 0.1% |
| Teva Pharmmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $39.9K | 754,902 | 0.1% |
| Lab Cp of Amer Hldg | COM | 50540R409 | $39.9K | 405,913 | 0.1% |
| Corning Inc | COM | 263534109 | $38.1K | 1,828,765 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.5K | 275,023 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $35.3K | 260,012 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $32.4K | 889,217 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $29.5K | 380,519 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $28.3K | 362,936 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.3K | 336,518 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $26.2K | 193,985 | 0.1% |
| Agrium Inc | COM | 008916108 | $24.8K | 254,465 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.4K | 692,749 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $20.6K | 607,356 | 0.1% |
| Scotts Miracle Gro Co(SMG) | CL A | 810186106 | $20.3K | 331,546 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $20.3K | 254,547 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $19.6K | 753,243 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.3K | 243,424 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $16.0K | 835,785 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $14.9K | 420,309 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $14.3K | 642,644 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $6.4K | 251,533 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $396 | 7,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $322 | 600 | 0.0% |
| Northstar Rlty Fin Corp | COM | 66704R100 | $161 | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $93 | 10,000 | 0.0% |