Q4 2013 Holdings
Filed 2014-02-14 | 143 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International Inc.(DAR) | Common Stock | 237266101 | $1.3M | 61,505 | 52.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $467.0K | 20,800 | 19.2% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $139.0K | 7,800 | 5.7% |
| Procter and Gamble Co.(PG) | Common Stock | 742718109 | $104.0K | 1,276,980 | 4.3% |
| General Electric Co. | Common Stock | 369604103 | $76.1K | 2,727,500 | 3.1% |
| P.P.G. Industries Inc.(PPG) | Common Stock | 693506107 | $36.1K | 191,295 | 1.5% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $18.9K | 240,000 | 0.8% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $14.0K | 317,800 | 0.6% |
| Manitowoc Co.inc. | Common Stock | 563571108 | $11.0K | 470,000 | 0.5% |
| United Technologies Corp.(UTXZ) | Common Stock | 913017109 | $9.4K | 82,510 | 0.4% |
| Ishares Inc. Msci MEX Cap ETF(EWW) | Exchange Traded Fund | 464286822 | $8.2K | 120,000 | 0.3% |
| Ishares Inc. Msci CDA ETF(EWC) | Exchange Traded Fund | 464286509 | $8.1K | 279,000 | 0.3% |
| Coca-Cola Enterprises Inc. | Common Stock | 19122T109 | $7.8K | 176,000 | 0.3% |
| Brasileira Dist.pao Acucar | Common Stock | 20440T201 | $7.6K | 170,000 | 0.3% |
| Ishares Inc. Msci PAC JP ETF(EPP) | Exchange Traded Fund | 464286665 | $7.5K | 161,000 | 0.3% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $6.7K | 80,200 | 0.3% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $6.7K | 84,989 | 0.3% |
| Hewlett Packard Co. | Common Stock | 428236103 | $6.5K | 233,350 | 0.3% |
| Hain Celestial Group Inc.(HAIN) | Common Stock | 405217100 | $6.1K | 66,892 | 0.2% |
| Marsh and MC Lennan Co.inc.(MRSH) | Common Stock | 571748102 | $5.8K | 120,820 | 0.2% |
| Google Inc. | Common Stock | 38259P508 | $5.5K | 4,896 | 0.2% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $5.3K | 68,037 | 0.2% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $5.2K | 65,804 | 0.2% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $5.2K | 62,252 | 0.2% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $5.1K | 6,148 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $5.1K | 45,822 | 0.2% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $5.0K | 120,720 | 0.2% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $4.9K | 35,192 | 0.2% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $4.9K | 116,101 | 0.2% |
| Beam Inc. | Common Stock | 073730103 | $4.8K | 70,000 | 0.2% |
| Mobile Telesystems Ojsc | American Depository Receipt | 607409109 | $4.6K | 213,000 | 0.2% |
| Johnson Controls Inc. | Common Stock | 478366107 | $4.5K | 88,460 | 0.2% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $4.1K | 119,542 | 0.2% |
| Kraft Food Group Inc | Common Stock | 50076Q106 | $4.1K | 76,000 | 0.2% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $4.0K | 60,000 | 0.2% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $3.9K | 40,565 | 0.2% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $3.9K | 80,000 | 0.2% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $3.8K | 41,400 | 0.2% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $3.8K | 49,535 | 0.2% |
| Praxair Inc. | Common Stock | 74005P104 | $3.7K | 28,548 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.5K | 100,000 | 0.1% |
| Sunedison | Common Stock | 86732Y109 | $3.4K | 263,788 | 0.1% |
| Mcdonald's Corp.(MCD) | Common Stock | 580135101 | $3.2K | 32,978 | 0.1% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $3.2K | 28,717 | 0.1% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $3.2K | 52,925 | 0.1% |
| Agco Corp.(AGCO) | Common Stock | 001084102 | $2.9K | 48,541 | 0.1% |
| SLM Corp.(SLM) | Common Stock | 78442P106 | $2.9K | 108,892 | 0.1% |
| PG and E Corp.(PCG) | Common Stock | 69331C108 | $2.9K | 70,900 | 0.1% |
| United Natural Foods Inc.(UNFI) | Common Stock | 911163103 | $2.8K | 37,546 | 0.1% |
| Renaissance RE Holdings LTD(RNR) | Common Stock | G7496G103 | $2.8K | 28,947 | 0.1% |