Q3 2016 Holdings
Filed 2016-11-01 | 27 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $42.4M | 1,335,916 | 49.9% |
| Corning Inc(GLW) | COM | 219350105 | $42.1M | 1,779,736 | 49.5% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $42.5K | 1,280,786 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.0K | 200,232 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $32.4K | 183,627 | 0.0% |
| Symantec | COM | 871503108 | $29.5K | 1,176,868 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.5K | 638,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.1K | 531,746 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $24.9K | 652,415 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $23.7K | 412,290 | 0.0% |
| Teva Pharm Inds Ltd(TEVA) | ADR | 881624209 | $23.6K | 513,859 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23.5K | 613,695 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $22.6K | 887,429 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.0K | 400,945 | 0.0% |
| Agrium Inc | COM | 008916108 | $20.6K | 227,639 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $20.4K | 634,211 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $19.7K | 290,542 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1K | 185,908 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 195,471 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $16.7K | 208,214 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $14.1K | 504,195 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $12.5K | 81,968 | 0.0% |
| Staples Inc | COM | 855030102 | $11.4K | 1,338,911 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.5K | 104,251 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $475 | 4,200 | 0.0% |
| Honeywell Intl Inc | COM | 348516106 | $210 | 1,800 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $124 | 10,255 | 0.0% |