CIK: 0001079397 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $163,772,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,604 | $10,639,603 | 6.5% | $17.94 | +20.6% | COM | 037833100 |
| AFL | AFLAC INC | 114,162 | $6,649,937 | 4.1% | $20.11 | +15.6% | COM | 001055102 |
| MRK | MERCK & CO INC NEW | 84,362 | $5,000,979 | 3.1% | $30.99 | +27.1% | COM | 58933Y105 |
| — | EQUINIX INC | 22,540 | $4,789,299 | 2.9% | $49414.95 | — | COM NEW | 29444U502 |
| LMT | LOCKHEED MARTIN CORP | 25,435 | $4,649,009 | 2.8% | $76.85 | +62.5% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 44,290 | $4,503,850 | 2.8% | $52.90 | +50.3% | COM | 806857108 |
| MA | MASTERCARD INC | 59,073 | $4,366,676 | 2.7% | $71.28 | -0.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 48,606 | $4,327,392 | 2.6% | $66.21 | +19.8% | COM DISNEY | 254687106 |
| BIDU | BAIDU INC | 19,714 | $4,302,186 | 2.6% | $124.99 | — | SPON ADR REP A | 056752108 |
| — | THE ADT CORPORATION | 119,435 | $4,235,165 | 2.6% | $8909.26 | — | COM | 00101J106 |
| — | MONSANTO CO NEW | 36,350 | $4,089,739 | 2.5% | $112510.02 | — | COM | 61166W101 |
| — | CEDAR FAIR L P | 82,032 | $3,877,653 | 2.4% | $18957.22 | — | DEPOSITRY UNIT | 150185106 |
| — | UNITED TECHNOLOGIES CORP | 36,213 | $3,824,093 | 2.3% | $94.79 | — | COM | 913017109 |
| — | MACQUARIE INFRASTR CO LLC | 55,195 | $3,681,507 | 2.2% | $53.47 | — | MEMBERSHIP INT | 55608B105 |
| UPS | UNITED PARCEL SERVICE INC | 37,448 | $3,680,764 | 2.2% | $64.17 | +3.4% | CL B | 911312106 |
| — | CELGENE CORP | 38,772 | $3,674,810 | 2.2% | $101.43 | — | COM | 151020104 |
| — | UNILEVER N V | 91,815 | $3,643,219 | 2.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 37,112 | $3,454,756 | 2.1% | $56.00 | +15.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 73,025 | $3,385,439 | 2.1% | $26.70 | +41.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 34,815 | $3,274,351 | 2.0% | $53.69 | +14.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 29,530 | $3,143,469 | 1.9% | $54.08 | +25.8% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,840 | $3,057,824 | 1.9% | $23.37 | +50.9% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 38,883 | $2,960,163 | 1.8% | $63.79 | — | SPONS ADR A | 780259206 |
| — | REALOGY HLDGS CORP | 78,273 | $2,911,756 | 1.8% | $46.81 | — | COM | 75605Y106 |
| SBH | SALLY BEAUTY HLDGS INC | 106,170 | $2,905,873 | 1.8% | $26.51 | 0.0% | COM | 79546E104 |
| DKS | DICKS SPORTING GOODS INC | 66,015 | $2,896,738 | 1.8% | $33.32 | 0.0% | COM | 253393102 |
| WLK | WESTLAKE CHEM CORP | 32,615 | $2,824,133 | 1.7% | $61.97 | +23.7% | COM | 960413102 |
| — | PROSHARES TR | 154,200 | $2,649,156 | 1.6% | $17180.00 | — | PSHS SHTRUSS2000 | 74347R826 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,706 | $2,601,810 | 1.6% | $118.94 | -3.9% | COM | 459200101 |
| — | SANDISK CORP | 24,500 | $2,399,775 | 1.5% | $72.99 | — | COM | 80004C101 |
| GLD | SPDR GOLD TRUST | 19,455 | $2,260,872 | 1.4% | $122.94 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 33,025 | $2,251,645 | 1.4% | $38.41 | +30.9% | COM | 25179M103 |
| — | CHESAPEAKE ENERGY CORP | 90,345 | $2,077,032 | 1.3% | $26.67 | — | COM | 165167107 |
| — | DIRECTV | 23,939 | $2,071,202 | 1.3% | $60.86 | — | COM | 25490A309 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,460 | $2,000,403 | 1.2% | $35.11 | +21.8% | COM | 83088M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,300 | $1,975,930 | 1.2% | $59.44 | +8.5% | COM | 02043Q107 |
| LLY | LILLY ELI & CO | 30,150 | $1,955,228 | 1.2% | $42.21 | +21.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 32,285 | $1,944,848 | 1.2% | $36.24 | +19.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 69,705 | $1,785,842 | 1.1% | $280.25 | — | COM | 369604103 |
| INTC | INTEL CORP | 46,768 | $1,628,462 | 1.0% | $17.18 | +49.9% | COM | 458140100 |
| — | JACOBS ENGR GROUP INC DEL | 33,145 | $1,618,139 | 1.0% | $55.12 | — | COM | 469814107 |
| — | UNITED STATES STL CORP NEW | 40,600 | $1,590,302 | 1.0% | $17.52 | — | COM | 912909108 |
| — | CHUBB CORP | 16,200 | $1,475,496 | 0.9% | $84.65 | — | COM | 171232101 |
| — | POTASH CORP SASK INC | 39,240 | $1,356,134 | 0.8% | $36.21 | — | COM | 73755L107 |
| — | DISH NETWORK CORP | 20,000 | $1,291,600 | 0.8% | $42.50 | — | CL A | 25470M109 |
| MAS | MASCO CORP | 50,000 | $1,196,000 | 0.7% | $14.92 | +11.9% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,350 | $1,090,150 | 0.7% | $43.84 | -4.8% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT INC | 14,252 | $999,920 | 0.6% | $26.18 | +11.6% | COM | 171340102 |
| — | GOOGLE INC | 1,655 | $973,819 | 0.6% | $879.44 | — | CL A | 38259P508 |
| — | GOOGLE INC | 1,655 | $955,531 | 0.6% | $575.47 | — | CL C | 38259P706 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,722 | $924,061 | 0.6% | $181.41 | 0.0% | COM | 018581108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,390 | $898,108 | 0.5% | $22.64 | +2.1% | COM | 538034109 |
| KIM | KIMCO RLTY CORP | 40,320 | $883,411 | 0.5% | $12.61 | +5.5% | COM | 49446R109 |
| — | AQUA AMERICA INC | 37,500 | $882,375 | 0.5% | $29.98 | — | COM | 03836W103 |
| ERIC | ERICSSON | 69,252 | $871,883 | 0.5% | $11.28 | — | ADR B SEK 10 | 294821608 |
| QCOM | QUALCOMM INC | 10,000 | $747,700 | 0.5% | $48.40 | +14.5% | COM | 747525103 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $666,200 | 0.4% | $33.40 | — | CL B | 90130A200 |
| TR | TOOTSIE ROLL INDS INC | 22,272 | $623,393 | 0.4% | $23.21 | -7.6% | COM | 890516107 |
| PFE | PFIZER INC | 17,720 | $523,980 | 0.3% | $16.48 | +5.8% | COM | 717081103 |
| CCL | CARNIVAL CORP | 12,375 | $497,104 | 0.3% | $27.66 | +15.7% | PAIRED CTF | 143658300 |
| MMM | 3M CO | 3,349 | $474,486 | 0.3% | $61.26 | +36.3% | COM | 88579Y101 |
| T | AT&T INC | 13,196 | $465,027 | 0.3% | $11.40 | +4.4% | COM | 00206R102 |
| GLW | CORNING INC | 20,000 | $386,800 | 0.2% | $10.49 | +47.5% | COM | 219350105 |
| DEO | DIAGEO P L C | 3,266 | $376,896 | 0.2% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 7,016 | $350,730 | 0.2% | $26.96 | +3.1% | COM | 92343V104 |
| SATS | ECHOSTAR CORP | 6,850 | $334,006 | 0.2% | $31.68 | +29.4% | CL A | 278768106 |
| PG | PROCTER & GAMBLE CO | 3,640 | $304,814 | 0.2% | $55.03 | +8.5% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 4,106 | $294,647 | 0.2% | $52.61 | — | COM | 263534109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,900 | $288,414 | 0.2% | $55.71 | — | UNIT LTD PARTN | 726503105 |
| — | PROSHARES TR | 11,442 | $282,280 | 0.2% | $40.84 | — | PSHS ULSHT SP500 | 74347B300 |
| JNJ | JOHNSON & JOHNSON | 2,439 | $259,973 | 0.2% | $59.66 | +26.7% | COM | 478160104 |
| MKL | MARKEL CORP | 400 | $254,460 | 0.2% | $523.59 | +23.2% | COM | 570535104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,838 | $247,609 | 0.2% | $28.89 | +18.4% | COM | 110122108 |
| CSX | CSX CORP | 7,576 | $242,887 | 0.1% | $7.37 | +17.0% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 5,940 | $230,056 | 0.1% | $22.78 | +29.2% | COM | 064058100 |
| YUM | YUM BRANDS INC | 3,140 | $226,017 | 0.1% | $39.27 | +9.3% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 2,370 | $207,470 | 0.1% | $69.27 | +10.4% | COM | 025816109 |
| — | ANNALY CAP MGMT INC | 12,000 | $128,160 | 0.1% | $1789.17 | — | COM | 035710409 |