CIK: 0001079397 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $138,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | 118,742 | $6,901 | 5.0% | $20.11 | 0.0% | COM | 001055102 |
| — | MACQUARIE INFRASTR CO LLC | 87,397 | $4,671 | 3.4% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| YUM | YUM BRANDS INC | 66,690 | $4,624 | 3.3% | $38.97 | 0.0% | COM | 988498101 |
| — | RPX CORP | 247,258 | $4,154 | 3.0% | $16.80 | — | COM | 74972G103 |
| — | REALOGY HLDGS CORP | 83,228 | $3,998 | 2.9% | $48.04 | — | COM | 75605Y106 |
| DVN | DEVON ENERGY CORP NEW | 74,430 | $3,861 | 2.8% | $37.00 | 0.0% | COM | 25179M103 |
| — | UNILEVER N V | 96,628 | $3,798 | 2.7% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | THE ADT CORPORATION | 90,865 | $3,621 | 2.6% | $39.85 | — | COM | 00101J106 |
| — | COMPANHIA BRASILEIRA DE DIST | 78,075 | $3,549 | 2.6% | $45.46 | — | SPN ADR PFD CL A | 20440T201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,668 | $3,515 | 2.5% | $39.20 | — | ADR | 881624209 |
| MA | MASTERCARD INC | 6,043 | $3,472 | 2.5% | $51.54 | 0.0% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 47,390 | $3,396 | 2.5% | $52.90 | 0.0% | COM | 806857108 |
| MRK | MERCK & CO INC NEW | 71,662 | $3,329 | 2.4% | $30.02 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 35,631 | $3,219 | 2.3% | $53.69 | 0.0% | COM | 30231G102 |
| CPA | COPA HOLDINGS SA | 24,237 | $3,178 | 2.3% | $87.82 | 0.0% | CL A | P31076105 |
| — | UNITED TECHNOLOGIES CORP | 33,813 | $3,143 | 2.3% | $92.95 | — | COM | 913017109 |
| — | CEDAR FAIR L P | 75,517 | $3,126 | 2.3% | $41.39 | — | DEPOSITRY UNIT | 150185106 |
| PEP | PEPSICO INC | 37,912 | $3,101 | 2.2% | $56.00 | 0.0% | COM | 713448108 |
| AAPL | APPLE INC | 7,360 | $2,918 | 2.1% | $13.16 | 0.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,260 | $2,916 | 2.1% | $118.94 | 0.0% | COM | 459200101 |
| BAP | CREDICORP LTD | 22,517 | $2,881 | 2.1% | $104.41 | 0.0% | COM | G2519Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,192 | $2,806 | 2.0% | $103.19 | — | SPON ADR UNITS | 344419106 |
| TV | GRUPO TELEVISA SA | 110,100 | $2,735 | 2.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | ROYAL DUTCH SHELL PLC | 41,433 | $2,643 | 1.9% | $63.79 | — | SPONS ADR A | 780259206 |
| MSFT | MICROSOFT CORP | 75,575 | $2,611 | 1.9% | $26.70 | 0.0% | COM | 594918104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 68,300 | $2,551 | 1.8% | $37.35 | — | SPON ADR PFD | 20441W203 |
| HMC | HONDA MOTOR LTD | 65,275 | $2,431 | 1.8% | $37.24 | — | AMERN SHS | 438128308 |
| — | ENGILITY HLDGS INC | 84,695 | $2,407 | 1.7% | $28.42 | — | COM | 29285W104 |
| — | CELGENE CORP | 19,986 | $2,338 | 1.7% | $116.98 | — | COM | 151020104 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,004 | $2,204 | 1.6% | $23.37 | 0.0% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 107,525 | $2,012 | 1.5% | $14.99 | 0.0% | COM NEW | 247361702 |
| META | FACEBOOK INC | 80,312 | $1,998 | 1.4% | $25.44 | 0.0% | CL A | 30303M102 |
| BIDU | BAIDU INC | 20,740 | $1,962 | 1.4% | $94.60 | — | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 67,747 | $1,873 | 1.4% | $27.65 | — | SHS CLASS A | N97284108 |
| — | DIRECTV | 30,024 | $1,851 | 1.3% | $61.65 | — | COM | 25490A309 |
| — | JACOBS ENGR GROUP INC DEL | 33,545 | $1,849 | 1.3% | $55.12 | — | COM | 469814107 |
| LMT | LOCKHEED MARTIN CORP | 16,235 | $1,761 | 1.3% | $71.65 | 0.0% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 75,580 | $1,753 | 1.3% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 32,840 | $1,734 | 1.3% | $36.24 | 0.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 31,118 | $1,529 | 1.1% | $42.21 | 0.0% | COM | 532457108 |
| — | CHUBB CORP | 17,200 | $1,456 | 1.1% | $84.65 | — | COM | 171232101 |
| — | PROSHARES TR | 52,000 | $1,233 | 0.9% | $23.71 | — | PSHS ULTSHRT QQQ | 74347X237 |
| INTC | INTEL CORP | 49,368 | $1,196 | 0.9% | $17.18 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 17,966 | $1,135 | 0.8% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| MAS | MASCO CORP | 50,000 | $975 | 0.7% | $14.92 | 0.0% | COM | 574599106 |
| — | AQUA AMERICA INC | 30,000 | $939 | 0.7% | $31.30 | — | COM | 03836W103 |
| CHD | CHURCH & DWIGHT INC | 14,352 | $886 | 0.6% | $26.18 | 0.0% | COM | 171340102 |
| KIM | KIMCO RLTY CORP | 40,320 | $864 | 0.6% | $12.61 | 0.0% | COM | 49446R109 |
| — | DISH NETWORK CORP | 20,000 | $850 | 0.6% | $42.50 | — | CL A | 25470M109 |
| ERIC | ERICSSON | 74,652 | $842 | 0.6% | $11.28 | — | ADR B SEK 10 | 294821608 |
| GLD | SPDR GOLD TRUST | 6,370 | $759 | 0.5% | $119.15 | — | GOLD SHS | 78463V107 |
| — | UNITED STATES STL CORP NEW | 41,200 | $722 | 0.5% | $17.52 | — | COM | 912909108 |
| TR | TOOTSIE ROLL INDS INC | 22,193 | $705 | 0.5% | $23.22 | 0.0% | COM | 890516107 |
| — | NEWS CORP | 20,000 | $656 | 0.5% | $32.80 | — | CL B | 65248E203 |
| QCOM | QUALCOMM INC | 10,000 | $611 | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| — | SANDISK CORP | 10,000 | $611 | 0.4% | $61.10 | — | COM | 80004C101 |
| PFE | PFIZER INC | 17,820 | $499 | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| — | PROSHARES TR | 11,729 | $479 | 0.3% | $40.84 | — | PSHS ULSHT SP500 | 74347B300 |
| T | AT&T INC | 13,196 | $467 | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| CCL | CARNIVAL CORP | 12,500 | $429 | 0.3% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| DEO | DIAGEO P L C | 3,266 | $375 | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 3,349 | $366 | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,566 | $331 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | ASHLAND INC NEW | 3,585 | $299 | 0.2% | $83.40 | — | COM | 044209104 |
| GLW | CORNING INC | 20,000 | $285 | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 3,640 | $280 | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| SATS | ECHOSTAR CORP | 7,070 | $277 | 0.2% | $31.68 | 0.0% | CL A | 278768106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,900 | $273 | 0.2% | $55.71 | — | UNIT LTD PARTN | 726503105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,032 | $235 | 0.2% | $59.71 | 0.0% | COM | 780087102 |
| — | DU PONT E I DE NEMOURS & CO | 4,106 | $216 | 0.2% | $52.61 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,838 | $216 | 0.2% | $28.67 | 0.0% | COM | 110122108 |
| MKL | MARKEL CORP | 400 | $211 | 0.2% | $523.59 | 0.0% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $209 | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| — | MARKET LEADER INC | 12,471 | $133 | 0.1% | $10.66 | — | COM | 57056R103 |