Q1 2015 Holdings
Filed 2015-05-07 | 27 holdings | $83.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.6M | 1,621,492 | 53.7% |
| Corning Inc(GLW) | COM | 219350105 | $37.9M | 1,670,285 | 45.6% |
| Teva Pharm Inds Ltd Adrf(TEVA) | ADR | 881624209 | $44.0K | 706,093 | 0.1% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $43.1K | 1,070,044 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $43.0K | 873,235 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $41.7K | 1,557,743 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $41.0K | 248,062 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $39.9K | 1,350,484 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $38.7K | 234,365 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $30.0K | 857,548 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $29.7K | 311,519 | 0.0% |
| Agrium Inc | COM | 008916108 | $28.4K | 272,578 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $28.2K | 745,904 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $27.7K | 291,023 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $24.6K | 117,290 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $24.2K | 910,531 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $24.0K | 698,456 | 0.0% |
| Ingersoll Rand Co Cl A(IR) | SHS | G47791101 | $23.1K | 338,874 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.6K | 722,911 | 0.0% |
| On Assignment, Inc | COM | 682159108 | $17.9K | 467,039 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $14.3K | 392,090 | 0.0% |
| Cardiovascular Systems, I(CSIIEUR) | COM | 141619106 | $9.7K | 249,122 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $523 | 4,200 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $172 | 10,675 | 0.0% |
| Bank of America Corp.(BAC)A | COM | 060505104 | $154 | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $142 | 10,000 | 0.0% |
| Steadymed Ltd | SHS | M84920103 | $85 | 10,000 | 0.0% |