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 | 30,244 | 169,365 | SH | SOLE | 169,365 | 0 | 0 | ||
| Agrium Inc | COM | 008916108 | 21,743 | 216,242 | SH | SOLE | 216,242 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 486 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| Bank New York Mellon Corp | COM | 064058100 | 28,611 | 603,861 | SH | SOLE | 603,861 | 0 | 0 | ||
| Best Buy Inc | COM | 086516101 | 25,998 | 609,279 | SH | SOLE | 609,279 | 0 | 0 | ||
| Canadian Pac Ry Ltd | COM | 13645T100 | 17,809 | 124,740 | SH | SOLE | 124,740 | 0 | 0 | ||
| Caterpillar Inc Del | COM | 149123101 | 16,724 | 180,331 | SH | SOLE | 180,331 | 0 | 0 | ||
| Chevron Corp New | COM | 166764100 | 20,733 | 176,154 | SH | SOLE | 176,154 | 0 | 0 | ||
| Cisco Sys Inc | COM | 17275R102 | 37,832 | 1,251,878 | SH | SOLE | 1,251,878 | 0 | 0 | ||
| Citigroup Inc | COM NEW | 172967424 | 29,522 | 496,745 | SH | SOLE | 496,745 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 40,516 | 1,669,407 | SH | SOLE | 1,669,407 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 16,653 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
| Fedex Corp | COM | 31428X106 | 34,597 | 185,804 | SH | SOLE | 185,804 | 0 | 0 | ||
| Honeywell Intl Inc | COM | 348516106 | 209 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| Ingersoll-Rand plc | SHS | G47791101 | 20,604 | 274,574 | SH | SOLE | 274,574 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 21,006 | 393,306 | SH | SOLE | 393,306 | 0 | 0 | ||
| NCR Corp New | COM | 62886E108 | 24,097 | 594,100 | SH | SOLE | 594,100 | 0 | 0 | ||
| Popular Inc | COM NEW | 733174700 | 25,319 | 577,804 | SH | SOLE | 577,804 | 0 | 0 | ||
| Rio Tinto Plc | SPONSORED ADR | 767204100 | 17,708 | 460,425 | SH | SOLE | 460,425 | 0 | 0 | ||
| Sony Corp | ADR NEW | 835699307 | 33,671 | 1,201,239 | SH | SOLE | 1,201,239 | 0 | 0 | ||
| Staples Inc | COM | 855030102 | 12,126 | 1,339,840 | SH | SOLE | 1,339,840 | 0 | 0 | ||
| Symantec | COM | 871503108 | 26,611 | 1,113,907 | SH | SOLE | 1,113,907 | 0 | 0 | ||
| Terex Corp New | COM | 880779103 | 26,483 | 839,917 | SH | SOLE | 839,917 | 0 | 0 | ||
| Teva Pharmaceuticals Inds Ltd | ADR | 881624209 | 21,628 | 596,624 | SH | SOLE | 596,624 | 0 | 0 | ||
| Wabtec Corp | COM | 929740108 | 7,746 | 93,307 | SH | SOLE | 93,307 | 0 | 0 | ||
| Xylem Inc | COM | 98419M100 | 18,675 | 377,119 | SH | SOLE | 377,119 | 0 | 0 | ||