The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 32,361 | 183,627 | SH | SOLE | 183,627 | 0 | 0 | ||
| Agrium Inc | COM | 008916108 | 20,645 | 227,639 | SH | SOLE | 227,639 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 475 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| Bank New York Mellon Corp | COM | 064058100 | 25,477 | 638,850 | SH | SOLE | 638,850 | 0 | 0 | ||
| Best Buy Inc | COM | 086516101 | 24,909 | 652,415 | SH | SOLE | 652,415 | 0 | 0 | ||
| Canadian Pac Ry Ltd | COM | 13645T100 | 12,517 | 81,968 | SH | SOLE | 81,968 | 0 | 0 | ||
| Chevron Corp New | COM | 166764100 | 19,134 | 185,908 | SH | SOLE | 185,908 | 0 | 0 | ||
| Chicago Bridge & Iron Co NV | COM | 167250109 | 14,133 | 504,195 | SH | SOLE | 504,195 | 0 | 0 | ||
| Cisco Sys Inc | COM | 17275R102 | 42,375 | 1,335,916 | SH | SOLE | 1,335,916 | 0 | 0 | ||
| Citigroup Inc | COM NEW | 172967424 | 25,114 | 531,746 | SH | SOLE | 531,746 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 42,091 | 1,779,736 | SH | SOLE | 1,779,736 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 17,061 | 195,471 | SH | SOLE | 195,471 | 0 | 0 | ||
| Fedex Corp | COM | 31428X106 | 34,977 | 200,232 | SH | SOLE | 200,232 | 0 | 0 | ||
| Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 124 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
| Honeywell Intl Inc | COM | 348516106 | 210 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Ingersoll-Rand plc | SHS | G47791101 | 19,739 | 290,542 | SH | SOLE | 290,542 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 23,723 | 412,290 | SH | SOLE | 412,290 | 0 | 0 | ||
| NCR Corp New | COM | 62886E108 | 20,415 | 634,211 | SH | SOLE | 634,211 | 0 | 0 | ||
| Popular Inc | COM NEW | 733174700 | 23,455 | 613,695 | SH | SOLE | 613,695 | 0 | 0 | ||
| Sony Corp | ADR NEW | 835699307 | 42,535 | 1,280,786 | SH | SOLE | 1,280,786 | 0 | 0 | ||
| Staples Inc | COM | 855030102 | 11,448 | 1,338,911 | SH | SOLE | 1,338,911 | 0 | 0 | ||
| Stericycle | COM | 858912108 | 16,686 | 208,214 | SH | SOLE | 208,214 | 0 | 0 | ||
| Symantec | COM | 871503108 | 29,539 | 1,176,868 | SH | SOLE | 1,176,868 | 0 | 0 | ||
| Terex Corp New | COM | 880779103 | 22,550 | 887,429 | SH | SOLE | 887,429 | 0 | 0 | ||
| Teva Pharm Inds Ltd | ADR | 881624209 | 23,643 | 513,859 | SH | SOLE | 513,859 | 0 | 0 | ||
| Wabtec Corp | COM | 929740108 | 8,512 | 104,251 | SH | SOLE | 104,251 | 0 | 0 | ||
| Xylem Inc | COM | 98419M100 | 21,030 | 400,945 | SH | SOLE | 400,945 | 0 | 0 | ||