CIK: 0001079397 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $149,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,386 | $8,289 | 5.6% | $13.80 | +3.4% | COM | 037833100 |
| AFL | AFLAC INC | 114,662 | $7,108 | 4.8% | $20.11 | +11.7% | COM | 001055102 |
| — | REALOGY HLDGS CORP | 110,218 | $4,742 | 3.2% | $46.81 | — | COM | 75605Y106 |
| YUM | YUM BRANDS INC | 62,555 | $4,466 | 3.0% | $38.97 | +5.2% | COM | 988498101 |
| — | MACQUARIE INFRASTR CO LLC | 82,722 | $4,429 | 3.0% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| SLB | SCHLUMBERGER LTD | 44,290 | $3,913 | 2.6% | $52.90 | +11.5% | COM | 806857108 |
| — | THE ADT CORPORATION | 95,715 | $3,892 | 2.6% | $39.89 | — | COM | 00101J106 |
| MA | MASTERCARD INC | 5,678 | $3,820 | 2.6% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | COMPANHIA BRASILEIRA DE DIST | 82,300 | $3,787 | 2.5% | $45.48 | — | SPN ADR PFD CL A | 20440T201 |
| — | UNITED TECHNOLOGIES CORP | 33,313 | $3,592 | 2.4% | $92.95 | — | COM | 913017109 |
| — | CEDAR FAIR L P | 80,742 | $3,520 | 2.4% | $41.54 | — | DEPOSITRY UNIT | 150185106 |
| HMC | HONDA MOTOR LTD | 91,840 | $3,503 | 2.3% | $37.50 | — | AMERN SHS | 438128308 |
| — | UNILEVER N V | 92,581 | $3,492 | 2.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| BIDU | BAIDU INC | 22,001 | $3,414 | 2.3% | $98.07 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC NEW | 70,112 | $3,338 | 2.2% | $30.02 | +3.2% | COM | 58933Y105 |
| BAP | CREDICORP LTD | 25,527 | $3,279 | 2.2% | $102.63 | -13.0% | COM | G2519Y108 |
| LMT | LOCKHEED MARTIN CORP | 25,435 | $3,244 | 2.2% | $76.85 | +11.9% | COM | 539830109 |
| TV | GRUPO TELEVISA SA | 114,255 | $3,193 | 2.1% | $24.95 | — | SPON ADR REP ORD | 40049J206 |
| — | DIRECTV | 51,694 | $3,090 | 2.1% | $60.86 | — | COM | 25490A309 |
| XOM | EXXON MOBIL CORP | 35,435 | $3,049 | 2.0% | $53.69 | +0.9% | COM | 30231G102 |
| — | CELGENE CORP | 19,386 | $2,988 | 2.0% | $116.98 | — | COM | 151020104 |
| PEP | PEPSICO INC | 37,262 | $2,962 | 2.0% | $56.00 | +1.4% | COM | 713448108 |
| — | CHINA LIFE INS CO LTD | 75,330 | $2,927 | 2.0% | $38.86 | — | SPON ADR REP H | 16939P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,260 | $2,826 | 1.9% | $118.94 | -6.2% | COM | 459200101 |
| — | GOOGLE INC | 3,197 | $2,800 | 1.9% | $875.82 | — | CL A | 38259P508 |
| — | COMPANHIA DE BEBIDAS DAS AME | 72,890 | $2,795 | 1.9% | $37.41 | — | SPON ADR PFD | 20441W203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,642 | $2,781 | 1.9% | $102.88 | — | SPON ADR UNITS | 344419106 |
| — | ROYAL DUTCH SHELL PLC | 38,933 | $2,557 | 1.7% | $63.79 | — | SPONS ADR A | 780259206 |
| NBIS | YANDEX N V | 69,602 | $2,535 | 1.7% | $27.88 | — | SHS CLASS A | N97284108 |
| CPA | COPA HOLDINGS SA | 17,727 | $2,458 | 1.6% | $87.82 | +7.5% | CL A | P31076105 |
| MSFT | MICROSOFT CORP | 73,525 | $2,447 | 1.6% | $26.70 | +1.1% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,140 | $2,216 | 1.5% | $23.37 | +9.7% | COM | 039483102 |
| — | JACOBS ENGR GROUP INC DEL | 33,145 | $1,928 | 1.3% | $55.12 | — | COM | 469814107 |
| — | ENGILITY HLDGS INC | 59,650 | $1,893 | 1.3% | $28.42 | — | COM | 29285W104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 75,775 | $1,863 | 1.2% | $24.59 | — | SP ADR REP COM | 90400P101 |
| — | GENERAL ELECTRIC CO | 75,380 | $1,801 | 1.2% | $23.19 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 32,840 | $1,698 | 1.1% | $36.24 | +6.3% | COM | 46625H100 |
| IBN | ICICI BK LTD | 51,295 | $1,563 | 1.0% | $30.47 | — | ADR | 45104G104 |
| LLY | LILLY ELI & CO | 30,150 | $1,517 | 1.0% | $42.21 | -2.9% | COM | 532457108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,850 | $1,491 | 1.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | CHUBB CORP | 16,200 | $1,446 | 1.0% | $84.65 | — | COM | 171232101 |
| DVN | DEVON ENERGY CORP NEW | 23,100 | $1,334 | 0.9% | $37.00 | +3.0% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 17,966 | $1,159 | 0.8% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | HERTZ GLOBAL HOLDINGS INC | 50,000 | $1,108 | 0.7% | $22.16 | — | COM | 42805T105 |
| INTC | INTEL CORP | 46,968 | $1,077 | 0.7% | $17.18 | -1.6% | COM | 458140100 |
| MAS | MASCO CORP | 50,000 | $1,064 | 0.7% | $14.92 | -0.6% | COM | 574599106 |
| — | AQUA AMERICA INC | 37,500 | $927 | 0.6% | $29.98 | — | COM | 03836W103 |
| ERIC | ERICSSON | 69,372 | $926 | 0.6% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | DISH NETWORK CORP | 20,000 | $900 | 0.6% | $42.50 | — | CL A | 25470M109 |
| CHD | CHURCH & DWIGHT INC | 14,352 | $862 | 0.6% | $26.18 | -1.0% | COM | 171340102 |
| — | UNITED STATES STL CORP NEW | 40,600 | $836 | 0.6% | $17.52 | — | COM | 912909108 |
| KIM | KIMCO RLTY CORP | 40,320 | $814 | 0.5% | $12.61 | -5.9% | COM | 49446R109 |
| GLD | SPDR GOLD TRUST | 5,820 | $746 | 0.5% | $119.15 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 10,000 | $673 | 0.5% | $45.06 | +3.3% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $668 | 0.4% | $33.40 | — | CL B | 90130A200 |
| TR | TOOTSIE ROLL INDS INC | 21,625 | $666 | 0.4% | $23.22 | +4.6% | COM | 890516107 |
| — | SANDISK CORP | 10,000 | $595 | 0.4% | $61.10 | — | COM | 80004C101 |
| PFE | PFIZER INC | 17,470 | $502 | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| — | PROSHARES TR | 26,000 | $494 | 0.3% | $23.71 | — | PSHS ULTSHRT QQQ | 74347X237 |
| T | AT&T INC | 13,196 | $446 | 0.3% | $11.40 | -3.9% | COM | 00206R102 |
| — | PROSHARES TR | 11,442 | $419 | 0.3% | $40.84 | — | PSHS ULSHT SP500 | 74347B300 |
| DEO | DIAGEO P L C | 3,266 | $415 | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| CCL | CARNIVAL CORP | 12,500 | $408 | 0.3% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| MMM | 3M CO | 3,349 | $400 | 0.3% | $61.26 | +7.7% | COM | 88579Y101 |
| — | ASHLAND INC NEW | 3,585 | $332 | 0.2% | $83.40 | — | COM | 044209104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,566 | $306 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| SATS | ECHOSTAR CORP | 6,850 | $301 | 0.2% | $31.68 | +6.8% | CL A | 278768106 |
| GLW | CORNING INC | 20,000 | $292 | 0.2% | $10.49 | +2.5% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 3,740 | $283 | 0.2% | $55.03 | +2.2% | COM | 742718109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,032 | $259 | 0.2% | $59.71 | +4.0% | COM | 780087102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,900 | $258 | 0.2% | $55.71 | — | UNIT LTD PARTN | 726503105 |
| — | DU PONT E I DE NEMOURS & CO | 4,106 | $240 | 0.2% | $52.61 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,838 | $224 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $211 | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| MKL | MARKEL CORP | 400 | $207 | 0.1% | $523.59 | +0.3% | COM | 570535104 |
| BK | BANK NEW YORK MELLON CORP | 6,681 | $202 | 0.1% | $22.78 | 0.0% | COM | 064058100 |