Q4 2014 Holdings
Filed 2015-02-10 | 23 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $46.6M | 1,676,427 | 53.6% |
| Corning Inc(GLW) | COM | 219350105 | $39.8M | 1,734,010 | 45.7% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $44.9K | 1,105,970 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $44.7K | 257,672 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $44.3K | 598,919 | 0.1% |
| Teva Pharm Inds Ltd Adrf(TEVA) | ADR | 881624209 | $42.0K | 730,176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.1K | 1,131,320 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $40.4K | 1,387,223 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $40.0K | 243,139 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $33.4K | 878,231 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $31.7K | 1,549,753 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $30.8K | 320,277 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $29.8K | 709,803 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $29.1K | 334,815 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $28.7K | 119,091 | 0.0% |
| Agrium Inc | COM | 008916108 | $26.5K | 279,588 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $25.4K | 909,719 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $24.4K | 717,508 | 0.0% |
| Ingersoll Rand Co Cl A(IR) | SHS | G47791101 | $22.1K | 348,782 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $17.0K | 401,595 | 0.0% |
| On Assignment, Inc | COM | 682159108 | $16.0K | 480,860 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $8.1K | 433,889 | 0.0% |
| Cardiovascular Systems, I(CSIIEUR) | COM | 141619106 | $2.7K | 89,905 | 0.0% |