Q2 2014 Holdings
Filed 2014-07-30 | 30 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $43.6M | 1,755,559 | 98.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $50.1K | 1,426,418 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $48.6K | 1,573,932 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $46.0K | 674,264 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $42.8K | 1,142,369 | 0.1% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $41.8K | 407,956 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.3K | 272,944 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 26817G300 | $41.2K | 629,492 | 0.1% |
| Teva Pharmmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $39.9K | 761,462 | 0.1% |
| Corning Inc | COM | 263534109 | $39.9K | 1,817,615 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $38.0K | 925,052 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $36.9K | 257,283 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.0K | 896,259 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $30.5K | 368,790 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $29.8K | 362,111 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.5K | 336,384 | 0.1% |
| Agrium Inc | COM | 008916108 | $23.5K | 256,140 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $22.5K | 360,613 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $21.7K | 585,626 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17.3K | 427,734 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.8K | 238,488 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $14.4K | 858,036 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $12.8K | 624,658 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $11.8K | 747,803 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $11.4K | 489,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $390 | 4,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $314 | 5,970 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $177 | 10,255 | 0.0% |
| Northstar Rlty Fin Corp | COM | 66704R100 | $174 | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $88 | 10,000 | 0.0% |