Q3 2014 Holdings
Filed 2014-11-20 | 28 holdings | $174.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $62.9K | 596,664 | 36.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.3K | 75,645 | 9.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.4K | 200,031 | 8.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.7K | 116,704 | 8.4% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 142,172 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 98,058 | 3.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 203,057 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.5K | 63,674 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 166,628 | 2.5% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 60,155 | 2.4% |
| Medtronic Inc | COM | 585055106 | $4.0K | 83,044 | 2.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.9K | 703,721 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 78,906 | 1.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 60,347 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 27,372 | 1.8% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.0K | 70,947 | 1.7% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.3K | 32,119 | 1.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 130,827 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 71,536 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 27,206 | 1.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.6K | 108,906 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 119,759 | 0.9% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.4K | 55,119 | 0.8% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.0K | 239,899 | 0.6% |
| Aetna Inc New | COM | 00817Y108 | $891 | 68,289 | 0.5% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $127 | 45,923 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $95 | 86,443 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $23 | 15,455 | 0.0% |