Q2 2014 Holdings
Filed 2014-07-28 | 36 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 65,347 | 63.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 19,751 | 34.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 94,755 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.5K | 199,652 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5K | 170,983 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.2K | 592,366 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7.3K | 694,261 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 143,109 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1K | 170,168 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 113,351 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 78,366 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 66,728 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 30,668 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 27,128 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.7K | 69,502 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 78,253 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.3K | 82,441 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.1K | 61,671 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.1K | 132,106 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 65,380 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.9K | 90,368 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.9K | 45,464 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.9K | 74,540 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.7K | 77,153 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.6K | 103,886 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.5K | 120,048 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.5K | 74,102 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.8K | 83,688 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5K | 15,258 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $2.9K | 187,227 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.3K | 27,510 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 46,317 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.0K | 220,749 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.0K | 20,645 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.9K | 73,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $370 | 10,423 | 0.0% |