Q4 2014 Holdings
Filed 2015-01-14 | 32 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.5M | 15,437 | 58.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,828 | 39.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7K | 198,064 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 99,297 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.1K | 566,907 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5K | 169,145 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 27,372 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 82,267 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.1K | 112,656 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 125,787 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.4K | 766,682 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $6.3K | 70,901 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.1K | 26,541 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 111,210 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.8K | 80,697 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 151,916 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 49,096 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 78,675 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 107,752 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.1K | 127,990 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.9K | 71,519 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.8K | 49,714 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $4.8K | 71,763 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $4.2K | 37,058 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.7K | 82,491 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.9K | 139,999 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.8K | 61,585 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 70,854 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.6K | 45,501 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 44,690 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.9K | 75,373 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $492 | 68,008 | 0.0% |