Q2 2015 Holdings
Filed 2015-08-12 | 30 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.6M | 1,586,801 | 56.9% |
| Corning Inc(GLW) | COM | 219350105 | $32.4M | 1,640,900 | 42.3% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $43.9K | 1,044,797 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $43.1K | 1,519,462 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $42.9K | 856,450 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $40.9K | 240,222 | 0.1% |
| N C R Corp New(VYX) | COM | 62886E108 | $40.0K | 1,330,367 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $34.9K | 226,495 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $32.7K | 592,419 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $31.8K | 301,802 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $31.6K | 853,492 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $28.7K | 345,166 | 0.0% |
| Agrium Inc | COM | 008916108 | $28.5K | 269,449 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | ADR | 881624209 | $28.2K | 476,325 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $26.4K | 280,030 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $24.2K | 741,809 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $23.4K | 117,026 | 0.0% |
| Ingersoll Rand Co Cl A(IR) | SHS | G47791101 | $22.4K | 332,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.7K | 713,645 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $21.2K | 911,721 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.9K | 690,023 | 0.0% |
| On Assignment, Inc | COM | 682159108 | $18.1K | 460,276 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $13.0K | 376,735 | 0.0% |
| Cardiovascular Systems, I(CSIIEUR) | COM | 141619106 | $6.5K | 245,716 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 13,789 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $527 | 4,200 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $170 | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $161 | 10,000 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $160 | 10,675 | 0.0% |
| Steadymed Ltd | SHS | M84920103 | $90 | 17,000 | 0.0% |