Q4 2013 Holdings
Filed 2014-02-13 | 77 holdings | $524.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $356.0K | 20,000 | 67.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 16,210 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7K | 114,662 | 1.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6K | 74,122 | 1.1% |
| The ADT Corporation | COM | 00101J106 | $5.1K | 126,205 | 1.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.7K | 94,190 | 0.9% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.6K | 84,700 | 0.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.6K | 159,890 | 0.9% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.0K | 80,762 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 44,290 | 0.8% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.8K | 91,585 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 33,263 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 25,435 | 0.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.7K | 91,915 | 0.7% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.7K | 82,523 | 0.7% |
| Google Inc | CL A | 38259P508 | $3.6K | 3,245 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 4,289 | 0.7% |
| Directv | COM | 25490A309 | $3.6K | 51,815 | 0.7% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $3.6K | 75,538 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 34,946 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 70,112 | 0.7% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.5K | 114,673 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4K | 25,625 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 19,386 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 37,112 | 0.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.0K | 81,478 | 0.6% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.0K | 69,527 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 15,230 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.8K | 17,632 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.8K | 28,731 | 0.5% |
| Engility Hldgs Inc | COM | 29285W104 | $2.8K | 83,128 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 38,933 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 73,325 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.7K | 367,990 | 0.5% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.6K | 31,962 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 60,140 | 0.5% |
| General Electric Co | COM | 369604103 | $2.1K | 75,380 | 0.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.1K | 33,145 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 11,048 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 32,840 | 0.4% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.8K | 75,715 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7K | 48,850 | 0.3% |
| Chubb Corp | COM | 171232101 | $1.6K | 16,200 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 30,150 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 23,100 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 17,966 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 46,768 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 40,600 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 20,000 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 50,000 | 0.2% |