Q3 2014 Holdings
Filed 2014-11-04 | 28 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.9M | 1,744,665 | 55.4% |
| Corning Inc(GLW) | COM | 219350105 | $34.7M | 1,795,045 | 43.8% |
| Intel Corp(INTC) | COM | 458140100 | $54.1K | 1,552,594 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $47.5K | 1,420,963 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $44.7K | 623,197 | 0.1% |
| Bank New York Mellon Corp | COM | 64058100 | $44.1K | 1,138,793 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $43.6K | 270,153 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $41.3K | 406,084 | 0.1% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $41.0K | 763,172 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $40.6K | 701,957 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $36.1K | 254,828 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.9K | 897,944 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.6K | 332,850 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $29.5K | 927,067 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $29.2K | 360,413 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $28.6K | 120,596 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $27.4K | 360,364 | 0.0% |
| Agrium Inc | COM | 8916108 | $22.8K | 255,783 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $22.7K | 1,260,017 | 0.0% |
| Albemarle Corp | COM | 12653101 | $20.6K | 348,895 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $20.2K | 358,388 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $16.7K | 424,806 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $11.2K | 504,491 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $8.9K | 645,732 | 0.0% |
| Apple Inc | COM | 37833100 | $423 | 4,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $206 | 3,970 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $158 | 10,675 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $85 | 10,000 | 0.0% |