CIK: 0001079397 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $168,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,210 | $9,094 | 5.4% | $13.80 | +18.6% | COM | 037833100 |
| AFL | AFLAC INC | 114,662 | $7,659 | 4.5% | $20.11 | +22.4% | COM | 001055102 |
| YUM | YUM BRANDS INC | 74,122 | $5,604 | 3.3% | $39.27 | +4.1% | COM | 988498101 |
| — | THE ADT CORPORATION | 126,205 | $5,108 | 3.0% | $40.03 | — | COM | 00101J106 |
| — | REALOGY HLDGS CORP | 94,190 | $4,660 | 2.8% | $46.81 | — | COM | 75605Y106 |
| — | MACQUARIE INFRASTR CO LLC | 84,700 | $4,610 | 2.7% | $53.47 | — | MEMBERSHIP INT | 55608B105 |
| — | HERTZ GLOBAL HOLDINGS INC | 159,890 | $4,576 | 2.7% | $26.60 | — | COM | 42805T105 |
| — | CEDAR FAIR L P | 80,762 | $4,004 | 2.4% | $41.54 | — | DEPOSITRY UNIT | 150185106 |
| SLB | SCHLUMBERGER LTD | 44,290 | $3,991 | 2.4% | $52.90 | +23.0% | COM | 806857108 |
| HMC | HONDA MOTOR LTD | 91,585 | $3,787 | 2.2% | $37.50 | — | AMERN SHS | 438128308 |
| — | UNITED TECHNOLOGIES CORP | 33,263 | $3,785 | 2.2% | $92.95 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 25,435 | $3,781 | 2.2% | $76.85 | +26.4% | COM | 539830109 |
| — | UNILEVER N V | 91,915 | $3,698 | 2.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | COMPANHIA BRASILEIRA DE DIST | 82,523 | $3,686 | 2.2% | $45.48 | — | SPN ADR PFD CL A | 20440T201 |
| — | GOOGLE INC | 3,245 | $3,637 | 2.2% | $879.44 | — | CL A | 38259P508 |
| MA | MASTERCARD INC | 4,289 | $3,583 | 2.1% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | DIRECTV | 51,815 | $3,578 | 2.1% | $60.86 | — | COM | 25490A309 |
| — | CHINA LIFE INS CO LTD | 75,538 | $3,569 | 2.1% | $38.86 | — | SPON ADR REP H | 16939P106 |
| XOM | EXXON MOBIL CORP | 34,946 | $3,537 | 2.1% | $53.69 | +4.2% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 70,112 | $3,509 | 2.1% | $30.02 | +4.2% | COM | 58933Y105 |
| TV | GRUPO TELEVISA SA | 114,673 | $3,470 | 2.1% | $24.95 | — | SPON ADR REP ORD | 40049J206 |
| BAP | CREDICORP LTD | 25,625 | $3,401 | 2.0% | $102.63 | -7.0% | COM | G2519Y108 |
| — | CELGENE CORP | 19,386 | $3,276 | 1.9% | $116.98 | — | COM | 151020104 |
| PEP | PEPSICO INC | 37,112 | $3,078 | 1.8% | $56.00 | +3.1% | COM | 713448108 |
| IBN | ICICI BK LTD | 81,478 | $3,029 | 1.8% | $32.95 | — | ADR | 45104G104 |
| NBIS | YANDEX N V | 69,527 | $3,000 | 1.8% | $27.88 | — | SHS CLASS A | N97284108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,230 | $2,857 | 1.7% | $118.94 | -10.5% | COM | 459200101 |
| CPA | COPA HOLDINGS SA | 17,632 | $2,823 | 1.7% | $87.82 | +19.2% | CL A | P31076105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,731 | $2,812 | 1.7% | $102.88 | — | SPON ADR UNITS | 344419106 |
| — | ENGILITY HLDGS INC | 83,128 | $2,776 | 1.6% | $29.82 | — | COM | 29285W104 |
| — | ROYAL DUTCH SHELL PLC | 38,933 | $2,775 | 1.6% | $63.79 | — | SPONS ADR A | 780259206 |
| MSFT | MICROSOFT CORP | 73,325 | $2,743 | 1.6% | $26.70 | +12.4% | COM | 594918104 |
| ABEV | AMBEV SA | 367,990 | $2,705 | 1.6% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | CHINA PETE & CHEM CORP | 31,962 | $2,626 | 1.6% | $82.16 | — | SPON ADR H SHS | 16941R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,140 | $2,610 | 1.5% | $23.37 | +22.4% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 75,380 | $2,113 | 1.3% | $23.19 | — | COM | 369604103 |
| — | JACOBS ENGR GROUP INC DEL | 33,145 | $2,088 | 1.2% | $55.12 | — | COM | 469814107 |
| BIDU | BAIDU INC | 11,048 | $1,965 | 1.2% | $98.07 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 32,840 | $1,920 | 1.1% | $36.24 | +9.4% | COM | 46625H100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 75,715 | $1,791 | 1.1% | $24.59 | — | SP ADR REP COM | 90400P101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,850 | $1,741 | 1.0% | $26.04 | +18.0% | COM | 01741R102 |
| — | CHUBB CORP | 16,200 | $1,565 | 0.9% | $84.65 | — | COM | 171232101 |
| LLY | LILLY ELI & CO | 30,150 | $1,538 | 0.9% | $42.21 | -6.2% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 23,100 | $1,429 | 0.8% | $37.00 | +10.9% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 17,966 | $1,373 | 0.8% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 46,768 | $1,214 | 0.7% | $17.18 | +4.4% | COM | 458140100 |
| — | UNITED STATES STL CORP NEW | 40,600 | $1,198 | 0.7% | $17.52 | — | COM | 912909108 |
| — | DISH NETWORK CORP | 20,000 | $1,158 | 0.7% | $42.50 | — | CL A | 25470M109 |
| MAS | MASCO CORP | 50,000 | $1,139 | 0.7% | $14.92 | +4.1% | COM | 574599106 |
| CHD | CHURCH & DWIGHT INC | 14,352 | $951 | 0.6% | $26.18 | +4.1% | COM | 171340102 |
| — | AQUA AMERICA INC | 37,500 | $885 | 0.5% | $29.98 | — | COM | 03836W103 |
| ERIC | ERICSSON | 69,372 | $849 | 0.5% | $11.28 | — | ADR B SEK 10 | 294821608 |
| KIM | KIMCO RLTY CORP | 40,320 | $796 | 0.5% | $12.61 | -7.8% | COM | 49446R109 |
| QCOM | QUALCOMM INC | 10,000 | $743 | 0.4% | $45.06 | +11.8% | COM | 747525103 |
| — | SANDISK CORP | 10,000 | $705 | 0.4% | $61.10 | — | COM | 80004C101 |
| TR | TOOTSIE ROLL INDS INC | 21,625 | $704 | 0.4% | $23.22 | +2.2% | COM | 890516107 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $692 | 0.4% | $33.40 | — | CL B | 90130A200 |
| GLD | SPDR GOLD TRUST | 5,820 | $676 | 0.4% | $119.15 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 17,470 | $535 | 0.3% | $16.46 | +7.1% | COM | 717081103 |
| CCL | CARNIVAL CORP | 12,450 | $500 | 0.3% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| MMM | 3M CO | 3,349 | $470 | 0.3% | $61.26 | +18.6% | COM | 88579Y101 |
| T | AT&T INC | 13,196 | $464 | 0.3% | $11.40 | -2.0% | COM | 00206R102 |
| DEO | DIAGEO P L C | 3,266 | $432 | 0.3% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 20,000 | $356 | 0.2% | $10.49 | +14.9% | COM | 219350105 |
| — | ASHLAND INC NEW | 3,585 | $348 | 0.2% | $83.40 | — | COM | 044209104 |
| SATS | ECHOSTAR CORP | 6,850 | $341 | 0.2% | $31.68 | +23.4% | CL A | 278768106 |
| — | PROSHARES TR | 11,442 | $339 | 0.2% | $40.84 | — | PSHS ULSHT SP500 | 74347B300 |
| VZ | VERIZON COMMUNICATIONS INC | 6,566 | $323 | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 3,715 | $302 | 0.2% | $55.03 | +5.4% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 4,106 | $267 | 0.2% | $52.61 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,838 | $257 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,900 | $254 | 0.2% | $55.71 | — | UNIT LTD PARTN | 726503105 |
| MKL | MARKEL CORP | 400 | $232 | 0.1% | $523.59 | +3.6% | COM | 570535104 |
| BK | BANK NEW YORK MELLON CORP | 6,540 | $229 | 0.1% | $22.78 | +6.7% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $223 | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| CSX | CSX CORP | 7,576 | $218 | 0.1% | $7.37 | 0.0% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,370 | $215 | 0.1% | $69.27 | 0.0% | COM | 025816109 |