Q2 2013 Holdings
Filed 2013-08-09 | 74 holdings | $423.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 20,000 | 67.4% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9K | 118,742 | 1.6% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.7K | 87,397 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6K | 66,690 | 1.1% |
| RPX Corp | COM | 74972G103 | $4.2K | 247,258 | 1.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.0K | 83,228 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9K | 74,430 | 0.9% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.8K | 96,628 | 0.9% |
| The ADT Corporation | COM | 00101J106 | $3.6K | 90,865 | 0.9% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.5K | 78,075 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.5K | 89,668 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 6,043 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 47,390 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 71,662 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 35,631 | 0.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.2K | 24,237 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 33,813 | 0.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.1K | 75,517 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 37,912 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,360 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 15,260 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9K | 22,517 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.8K | 27,192 | 0.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.7K | 110,100 | 0.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 41,433 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 75,575 | 0.6% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $2.6K | 68,300 | 0.6% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.4K | 65,275 | 0.6% |
| Engility Hldgs Inc | COM | 29285W104 | $2.4K | 84,695 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 19,986 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 65,004 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 107,525 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 80,312 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 20,740 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.9K | 67,747 | 0.4% |
| Directv | COM | 25490A309 | $1.9K | 30,024 | 0.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 33,545 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 16,235 | 0.4% |
| General Electric Co | COM | 369604103 | $1.8K | 75,580 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 32,840 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 31,118 | 0.4% |
| Chubb Corp | COM | 171232101 | $1.5K | 17,200 | 0.3% |
| Proshares TR | PSHS ULTSHRT QQQ | 74347X237 | $1.2K | 52,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 49,368 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 17,966 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $975 | 50,000 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $939 | 30,000 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $886 | 14,352 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $864 | 40,320 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $850 | 20,000 | 0.2% |