Q1 2014 Holdings
Filed 2014-05-01 | 118 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Longtop Financial ADR | COM | 543189108 | $3 | 94,200 | 0.0% |
| Baltic Trading | COM | Y0553W103 | $224 | 35,500 | 0.0% |
| Dryships, Inc. | COM | MHY2109Q1 | $233 | 72,000 | 0.0% |
| Frontline Ltd.(FRO) | COM | G3682E127 | $295 | 75,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $297 | 5,200 | 0.0% |
| New Oriental Education & Tech | COM | 647581107 | $323 | 11,000 | 0.0% |
| Scorpio Bulkers ORD | COM | Y7546A106 | $334 | 33,000 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $411 | 2,700 | 0.0% |
| Pvtpl GDR Levanese Co for DEV | COM | 522386101 | $528 | 42,264 | 0.0% |
| Qihoo 360 Technology Co | COM | 74734M109 | $528 | 5,300 | 0.0% |
| Youku Tudou Inc. ADR | COM | 98742U100 | $561 | 20,000 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $753 | 6,000 | 0.0% |
| Precision Castparts | COM | 740189105 | $758 | 3,000 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $812 | 11,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $855 | 11,000 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $863 | 27,000 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $916 | 32,000 | 0.0% |
| VCA AnTECH | COM | 918194101 | $967 | 30,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.1K | 12,000 | 0.0% |
| YY Inc. | COM | 98426T106 | $1.2K | 15,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 4,400 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.6K | 20,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 23,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.8K | 41,000 | 0.0% |
| Vipshop Holdings Inc. ADR(VIPS) | COM | 92763W103 | $1.8K | 12,000 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.8K | 11,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 17,000 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $1.9K | 50,000 | 0.0% |
| Rockwell Automaton(ROK) | COM | 773903109 | $1.9K | 15,000 | 0.0% |
| Micro Tech(MU) | COM | 595112103 | $1.9K | 80,000 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.0K | 40,000 | 0.0% |
| ACE Limited | COM | H0023R105 | $2.2K | 22,000 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2.3K | 66,000 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.3K | 48,000 | 0.0% |
| Zillow, Inc. | COM | 98954A107 | $2.5K | 28,000 | 0.0% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $2.5K | 70,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.9K | 126,000 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $2.9K | 60,273 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $3.0K | 2,490 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.2K | 67,000 | 0.0% |
| DB Commodity Index Fund | ETF | 73935S105 | $3.2K | 123,700 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.4K | 38,000 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $3.5K | 52,000 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.7K | 63,000 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.7K | 67,000 | 0.0% |
| Agilent Technology(A) | COM | 00846U101 | $3.8K | 67,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 34,000 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $4.3K | 85,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.8K | 59,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.8K | 83,100 | 0.0% |