Q3 2015 Holdings
Filed 2015-11-06 | 30 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $41.1M | 1,566,646 | 53.7% |
| Corning Inc(GLW) | COM | 219350105 | $35.0M | 2,044,727 | 45.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.2K | 1,027,702 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $36.6K | 1,494,688 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.1K | 236,792 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $33.6K | 847,193 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.3K | 447,546 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $31.6K | 223,024 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $30.0K | 1,316,544 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.3K | 591,434 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.9K | 960,464 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.9K | 849,849 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $27.4K | 738,846 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $26.5K | 469,037 | 0.0% |
| Agrium Inc | COM | 008916108 | $23.8K | 265,623 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $20.7K | 684,032 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.4K | 210,527 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $16.8K | 331,473 | 0.0% |
| On Assignment Inc | COM | 682159108 | $16.8K | 454,191 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $16.3K | 910,245 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.3K | 139,347 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $8.3K | 57,800 | 0.0% |
| Cardiovascular Sys Inc Del(CSIIEUR) | COM | 141619106 | $3.8K | 239,609 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 13,789 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $463 | 4,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $458 | 5,805 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $156 | 10,000 | 0.0% |
| Ford Mtr Company Del(F) | COM PAR $0.01 | 345370860 | $139 | 10,255 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $84 | 10,000 | 0.0% |
| Steadymed Ltd | SHS | M84920103 | $60 | 17,000 | 0.0% |