Q4 2015 Holdings
Filed 2016-02-04 | 29 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $41.3M | 1,520,069 | 52.8% |
| Corning Inc(GLW) | COM | 219350105 | $36.4M | 1,988,884 | 46.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.7K | 988,281 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $35.6K | 1,447,171 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.1K | 228,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.1K | 930,782 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $32.1K | 212,828 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $31.2K | 1,276,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7K | 393,210 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $30.6K | 783,652 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.1K | 825,393 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.0K | 580,538 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $29.8K | 454,265 | 0.0% |
| Agrium Inc | COM | 008916108 | $22.9K | 255,828 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.0K | 196,931 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $20.0K | 656,470 | 0.0% |
| On Assignment Inc | COM | 682159108 | $19.4K | 430,786 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.0K | 634,557 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $17.8K | 321,392 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $16.3K | 884,449 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $10.7K | 84,149 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.5K | 133,638 | 0.0% |
| Cardiovascular Sys Inc Del(CSIIEUR) | COM | 141619106 | $5.3K | 351,411 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 32,390 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 13,734 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $495 | 4,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $168 | 10,000 | 0.0% |
| Ford Mtr Company Del(F) | COM PAR $0.01 | 345370860 | $144 | 10,255 | 0.0% |
| Steadymed Ltd | SHS | M84920103 | $49 | 15,000 | 0.0% |