Q2 2017 Holdings
Filed 2017-08-07 | 26 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $50.3M | 1,674,957 | 58.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $35.7M | 1,141,191 | 41.3% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $46.3K | 1,211,121 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.5K | 486,188 | 0.0% |
| Symantec Corp | COM | 871503108 | $32.1K | 1,136,256 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.5K | 144,727 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.1K | 610,426 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $30.1K | 801,915 | 0.0% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $28.9K | 682,506 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $27.0K | 423,040 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $26.9K | 129,154 | 0.0% |
| Ingersoll-Rand plc(IR) | SHS | G47791101 | $25.2K | 275,812 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $22.4K | 391,327 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.1K | 388,508 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $20.9K | 129,967 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $20.8K | 193,372 | 0.0% |
| Agrium Inc | COM | 008916108 | $20.1K | 221,868 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.8K | 475,031 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.2K | 452,511 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1K | 182,812 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.8K | 367,405 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.2K | 396,108 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.2K | 256,527 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.9K | 86,774 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $605 | 4,200 | 0.0% |
| Honeywell Intl Inc | COM | 348516106 | $313 | 2,350 | 0.0% |