The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3m Co | COM | 88579Y101 | 32,880 | 187,756 | SH | SOLE | 187,756 | 0 | 0 | ||
Agrium Inc | COM | 008916108 | 20,687 | 228,793 | SH | SOLE | 228,793 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 412 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 24,927 | 641,615 | SH | SOLE | 641,615 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 20,141 | 658,215 | SH | SOLE | 658,215 | 0 | 0 | ||
Canadian Pac Ry Ltd | COM | 13645T100 | 10,478 | 81,359 | SH | SOLE | 81,359 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 19,538 | 186,376 | SH | SOLE | 186,376 | 0 | 0 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 25,906 | 748,084 | SH | SOLE | 748,084 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 38,728 | 1,349,875 | SH | SOLE | 1,349,875 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 22,792 | 537,678 | SH | SOLE | 537,678 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 36,752 | 1,794,552 | SH | SOLE | 1,794,552 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 25,790 | 275,128 | SH | SOLE | 275,128 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 30,718 | 202,383 | SH | SOLE | 202,383 | 0 | 0 | ||
Ford Mtr Company Del | COM PAR $0.01 | 345370860 | 129 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
Honeywell Intl Inc | COM | 348516106 | 219 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Ingersoll-Rand plc | SHS | G47791101 | 18,613 | 292,297 | SH | SOLE | 292,297 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 17,698 | 406,940 | SH | SOLE | 406,940 | 0 | 0 | ||
NCR Corp New | COM | 62886E108 | 23,576 | 848,985 | SH | SOLE | 848,985 | 0 | 0 | ||
Popular Inc | COM NEW | 733174700 | 18,038 | 615,633 | SH | SOLE | 615,633 | 0 | 0 | ||
Sony Corp | ADR NEW | 835699307 | 38,116 | 1,298,673 | SH | SOLE | 1,298,673 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 11,180 | 1,297,000 | SH | SOLE | 1,297,000 | 0 | 0 | ||
Stericycle | COM | 858912108 | 21,267 | 204,250 | SH | SOLE | 204,250 | 0 | 0 | ||
Symantec | COM | 871503108 | 24,234 | 1,179,850 | SH | SOLE | 1,179,850 | 0 | 0 | ||
Terex Corp New | COM | 880779103 | 17,920 | 882,325 | SH | SOLE | 882,325 | 0 | 0 | ||
Teva Pharm Inds Ltd | ADR | 881624209 | 25,767 | 512,978 | SH | SOLE | 512,978 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 7,566 | 107,726 | SH | SOLE | 107,726 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 21,750 | 487,122 | SH | SOLE | 487,122 | 0 | 0 |