Q1 2017 Holdings
Filed 2017-05-02 | 27 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $45.1M | 1,672,110 | 51.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $42.5M | 1,258,404 | 48.2% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $40.7K | 1,207,514 | 0.0% |
| Symantec Corp | COM | 871503108 | $34.7K | 1,130,194 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $30.1K | 611,674 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.5K | 493,324 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.8K | 609,449 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.9K | 143,117 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $25.7K | 817,967 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $24.7K | 129,195 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $23.5K | 411,701 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $22.5K | 276,366 | 0.0% |
| Teva Pharmaceuticals Inds Ltd(TEVA) | SPONSORED ADR | 881624209 | $20.9K | 650,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $20.9K | 218,293 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.3K | 179,944 | 0.0% |
| Rio Tinto Plc(RIO) | SPONSORED ADR | 767204100 | $19.3K | 473,864 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.1K | 468,468 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $18.8K | 127,970 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $18.4K | 441,324 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $18.2K | 398,625 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $17.5K | 188,873 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 188,335 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.1K | 260,239 | 0.0% |
| Staples Inc | COM | 855030102 | $12.5K | 1,421,435 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.1K | 91,016 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 66,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $603 | 4,200 | 0.0% |