Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	117,320	$10.9M	6.8%	$17.94	+4.0%	COM	037833100
AFL	AFLAC INC	114,162	$7.107M	4.4%	$20.11	+17.8%	COM	001055102
SLB	SCHLUMBERGER LTD	44,290	$5.224M	3.2%	$52.90	+41.5%	COM	806857108
MRK	MERCK & CO INC NEW	84,362	$4.88M	3.0%	$30.99	+22.5%	COM	58933Y105
—	MACQUARIE INFRASTR CO LLC	71,110	$4.435M	2.8%	$53.47	—	MEMBERSHIP INT	55608B105
MA	MASTERCARD INC	59,493	$4.371M	2.7%	$71.28	-2.9%	CL A	57636Q104
—	UNITED TECHNOLOGIES COMPANY	36,213	$4.181M	2.6%	$94.79	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	25,435	$4.088M	2.5%	$76.85	+54.0%	COM	539830109
BIDU	BAIDU INC	21,708	$4.055M	2.5%	$124.99	—	SPON ADR REP A	056752108
—	UNILEVER N V	91,915	$4.022M	2.5%	$39.31	—	N Y SHS NEW	904784709
DIS	DISNEY WALT CO	45,986	$3.943M	2.5%	$65.46	+12.2%	COM DISNEY	254687106
UPS	UNITED PARCEL SERVICE INC	37,578	$3.858M	2.4%	$64.17	+3.8%	CL B	911312106
—	EQUINIX INC	17,315	$3.638M	2.3%	$208.20	—	COM NEW	29444U502
XOM	EXXON MOBIL CORP	34,665	$3.49M	2.2%	$53.69	+15.2%	COM	30231G102
—	CELGENE CORP	38,772	$3.33M	2.1%	$101.43	—	COM	151020104
GILD	GILEAD SCIENCES INC	40,090	$3.324M	2.1%	$54.08	0.0%	COM	375558103
PEP	PEPSICO INC	37,112	$3.316M	2.1%	$56.00	+8.8%	COM	713448108
AAL	AMERICAN AIRLS GROUP INC	74,925	$3.219M	2.0%	$32.09	+14.6%	COM	02376R102
—	ROYAL DUTCH SHELL PLC	38,883	$3.203M	2.0%	$63.79	—	SPONS ADR A	780259206
—	THE ADT CORPORATION	89,525	$3.128M	1.9%	$38.75	—	COM	00101J106
NBIS	YANDEX N V	87,070	$3.103M	1.9%	$29.40	—	SHS CLASS A	N97284108
—	HERTZ GLOBAL HOLDINGS INC	110,653	$3.102M	1.9%	$26.60	—	COM	42805T105
MSFT	MICROSOFT CORP	73,025	$3.045M	1.9%	$26.70	+27.2%	COM	594918104
—	REALOGY HLDGS CORP	80,198	$3.024M	1.9%	$46.81	—	COM	75605Y106
—	CHESAPEAKE ENERGY CORP	90,320	$2.807M	1.7%	$26.67	—	COM	165167107
IBM	INTERNATIONAL BUSINESS MACHS	14,680	$2.661M	1.7%	$118.94	-5.6%	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO	59,840	$2.64M	1.6%	$23.37	+35.3%	COM	039483102
DVN	DEVON ENERGY CORP NEW	33,025	$2.622M	1.6%	$38.41	+27.7%	COM	25179M103
—	CEDAR FAIR L P	49,177	$2.601M	1.6%	$41.54	—	DEPOSITRY UNIT	150185106
—	SANDISK CORP	24,500	$2.559M	1.6%	$72.99	—	COM	80004C101
GLD	SPDR GOLD TRUST	19,455	$2.491M	1.5%	$122.94	—	GOLD SHS	78463V107
WLK	WESTLAKE CHEM CORP	28,410	$2.38M	1.5%	$59.79	+6.0%	COM	960413102
—	DIRECTV	27,209	$2.313M	1.4%	$60.86	—	COM	25490A309
LLY	LILLY ELI & CO	30,150	$1.874M	1.2%	$42.21	+13.8%	COM	532457108
DG	DOLLAR GEN CORP NEW	32,613	$1.871M	1.2%	$50.61	-1.7%	COM	256677105
JPM	JPMORGAN CHASE & CO	32,285	$1.86M	1.2%	$36.24	+13.7%	COM	46625H100
—	GENERAL ELECTRIC CO	69,005	$1.813M	1.1%	$23.19	—	COM	369604103
—	JACOBS ENGR GROUP INC DEL	33,145	$1.766M	1.1%	$55.12	—	COM	469814107
ALNY	ALNYLAM PHARMACEUTICALS INC	25,300	$1.598M	1.0%	$59.44	0.0%	COM	02043Q107
—	CHUBB CORP	16,200	$1.493M	0.9%	$84.65	—	COM	171232101
—	POTASH CORP SASK INC	39,195	$1.488M	0.9%	$36.21	—	COM	73755L107
CL	COLGATE PALMOLIVE CO	21,538	$1.468M	0.9%	$47.90	+6.9%	COM	194162103
INTC	INTEL CORP	46,768	$1.445M	0.9%	$17.18	+20.4%	COM	458140100
SWKS	SKYWORKS SOLUTIONS INC	29,100	$1.367M	0.8%	$33.70	0.0%	COM	83088M102
—	DISH NETWORK CORP	20,000	$1.302M	0.8%	$42.50	—	CL A	25470M109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,320	$1.189M	0.7%	$43.84	-1.4%	CL A	192446102
MAS	MASCO CORP	50,000	$1.11M	0.7%	$14.92	+6.4%	COM	574599106
—	UNITED STATES STL CORP NEW	40,600	$1.057M	0.7%	$17.52	—	COMMON	912909108
CHD	CHURCH & DWIGHT INC	14,252	$997K	0.6%	$26.18	+12.1%	COM	171340102
—	AQUA AMERICA INC	37,500	$983K	0.6%	$29.98	—	COM	03836W103
—	GOOGLE INC	1,663	$972K	0.6%	$879.44	—	CL A	38259P508
—	GOOGLE INC	1,663	$957K	0.6%	$575.47	—	CL C	38259P706
KIM	KIMCO RLTY CORP	40,320	$927K	0.6%	$12.61	+3.5%	COM	49446R109
ERIC	ERICSSON	69,252	$837K	0.5%	$11.28	—	ADR B SEK 10	294821608
QCOM	QUALCOMM INC	10,060	$797K	0.5%	$48.40	+18.4%	COM	747525103
LYV	LIVE NATION ENTERTAINMENT IN	28,335	$700K	0.4%	$22.49	0.0%	COM	538034109
—	TWENTY FIRST CENTY FOX INC	20,000	$685K	0.4%	$33.40	—	CL B	90130A200
TR	TOOTSIE ROLL INDS INC	22,272	$656K	0.4%	$23.21	-5.2%	COM	890516107
PFE	PFIZER INC	17,720	$526K	0.3%	$16.48	+6.5%	COM	717081103
MMM	3M CO	3,349	$480K	0.3%	$61.26	+32.3%	COM	88579Y101
T	AT&T INC	13,196	$467K	0.3%	$11.40	+3.3%	COM	00206R102
CCL	CARNIVAL CORP	12,375	$466K	0.3%	$27.66	+17.6%	PAIRED CTF	143658300
GLW	CORNING INC	20,000	$439K	0.3%	$10.49	+49.4%	COM	219350105
DEO	DIAGEO P L C	3,266	$416K	0.3%	$114.82	—	SPON ADR NEW	25243Q205
SATS	ECHOSTAR CORP	6,850	$363K	0.2%	$31.68	+25.9%	CL A	278768106
VZ	VERIZON COMMUNICATIONS INC	7,016	$343K	0.2%	$26.96	-0.6%	COM	92343V104
PAA	PLAINS ALL AMERN PIPELINE L	4,900	$294K	0.2%	$55.71	—	UNIT LTD PARTN	726503105
—	PROSHARES TR	11,442	$291K	0.2%	$40.84	—	PSHS ULSHT SP500	74347B300
PG	PROCTER & GAMBLE CO	3,640	$286K	0.2%	$55.03	+5.9%	COM	742718109
—	DU PONT E I DE NEMOURS & CO	4,106	$269K	0.2%	$52.61	—	COM	263534109
MKL	MARKEL CORP	400	$262K	0.2%	$523.59	+20.3%	COM	570535104
JNJ	JOHNSON & JOHNSON	2,439	$255K	0.2%	$59.66	+22.6%	COM	478160104
YUM	YUM BRANDS INC	3,140	$255K	0.2%	$39.27	+13.7%	COM	988498101
CSX	CSX CORP	7,576	$233K	0.1%	$7.37	+9.9%	COM	126408103
AXP	AMERICAN EXPRESS CO	2,370	$225K	0.1%	$69.27	+10.3%	COM	025816109
BMY	BRISTOL MYERS SQUIBB CO	4,638	$225K	0.1%	$28.67	+16.9%	COM	110122108
BK	BANK NEW YORK MELLON CORP	5,940	$223K	0.1%	$22.78	+14.5%	COM	064058100
—	LIBERTY GLOBAL PLC	4,758	$201K	0.1%	$42.24	—	SHS CL C	G5480U120
—	ANNALY CAP MGMT INC	10,000	$114K	0.1%	$11.00	—	COM	035710409