Q2 2014 Holdings
Filed 2014-08-14 | 224 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $58 | 19,244 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $77 | 200,000 | 0.0% |
| Lentuo Intl Inc | SPONSORED ADS | 526353107 | $100 | 34,212 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $200 | 2,723 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $203 | 67,571 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $204 | 2,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211 | 2,095 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224 | 5,963 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $232 | 4,919 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $233 | 3,574 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $234 | 2,028 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $239 | 2,327 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242 | 5,791 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $246 | 1,360 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249 | 5,210 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $253 | 3,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259 | 4,493 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $261 | 3,154 | 0.0% |
| General Electric Co | COM | 369604103 | $265 | 10,111 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $272 | 3,613 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $282 | 2,395 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $293 | 2,629 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $300 | 3,224 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $303 | 2,116 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $347 | 2,938 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $363 | 3,543 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $378 | 7,196 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $396 | 4,212 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $412 | 2,481 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $429 | 4,622 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $460 | 111,459 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $465 | 7,005 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $481 | 225,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $540 | 6,044 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $591 | 12,604 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $644 | 5,364 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $774 | 15,000 | 0.0% |
| China Techfaith Wirls Comm T | SPONSORED ADR | 169424108 | $846 | 656,200 | 0.0% |
| IsharesPut | PUT | 464287955 | $1.3K | 6,350 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 32,417 | 0.0% |
| Urban Outfitters IncCall | CALL | 917047902 | $2.0K | 8,135 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $2.4K | 16,135 | 0.0% |
| Meritor IncCall | CALL | 59001K900 | $3.3K | 10,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8K | 43,702 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 100,000 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $4.1K | 582,200 | 0.0% |
| Dover Saddlery Inc | COM | 260412101 | $5.0K | 918,983 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 39,556 | 0.0% |
| Sealed AIR Corp NewCall | CALL | 81211K900 | $5.8K | 4,110 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 197,291 | 0.0% |