Q4 2013 Holdings
Filed 2014-02-10 | 36 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,471 | 52.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 13,072 | 45.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 162,268 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.4K | 538,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 85,206 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.6K | 149,090 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,420 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $5.2K | 403,017 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.1K | 28,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 131,728 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 98,782 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 56,240 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.6K | 52,146 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.4K | 63,637 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.3K | 88,209 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.3K | 74,423 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 82,987 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 115,685 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 54,855 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 24,438 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.1K | 42,230 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.1K | 456,830 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $3.9K | 28,716 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 47,718 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.7K | 74,091 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.3K | 65,683 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 45,974 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 117,224 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 28,990 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 63,068 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.5K | 166,468 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.8K | 79,236 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 46,833 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $454 | 13,077 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $345 | 78,316 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $332 | 14,575 | 0.0% |