Q2 2016 Holdings
Filed 2016-08-01 | 27 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $38.7M | 1,349,875 | 51.0% |
| Corning Inc(GLW) | COM | 219350105 | $36.8M | 1,794,552 | 48.4% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $38.1K | 1,298,673 | 0.1% |
| 3m Co(MMM) | COM | 88579Y101 | $32.9K | 187,756 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.7K | 202,383 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $25.9K | 748,084 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8K | 275,128 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $25.8K | 512,978 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.9K | 641,615 | 0.0% |
| Symantec | COM | 871503108 | $24.2K | 1,179,850 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $23.6K | 848,985 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.8K | 537,678 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.8K | 487,122 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $21.3K | 204,250 | 0.0% |
| Agrium Inc | COM | 008916108 | $20.7K | 228,793 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $20.1K | 658,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.5K | 186,376 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $18.6K | 292,297 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $18.0K | 615,633 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $17.9K | 882,325 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $17.7K | 406,940 | 0.0% |
| Staples Inc | COM | 855030102 | $11.2K | 1,297,000 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $10.5K | 81,359 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.6K | 107,726 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $412 | 4,312 | 0.0% |
| Honeywell Intl Inc | COM | 348516106 | $219 | 1,879 | 0.0% |
| Ford Mtr Company Del(F) | COM PAR $0.01 | 345370860 | $129 | 10,255 | 0.0% |