Q3 2013 Holdings
Filed 2013-10-07 | 77 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $166 | 1,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $307 | 10,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316 | 9,490 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $321 | 14,000 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $337 | 20,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $428 | 28,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $429 | 23,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $464 | 18,689 | 0.0% |
| Home Inns & Hotels Management Inc | SPON ADR | 43713W107 | $465 | 14,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $468 | 14,000 | 0.0% |
| Fortress Investment Group LLC | CL A | 34958B106 | $476 | 60,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $483 | 22,846 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $487 | 16,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $494 | 30,000 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $506 | 10,424 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $507 | 18,626 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $517 | 40,000 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $524 | 14,000 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $535 | 19,500 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $562 | 46,400 | 0.0% |
| Netease.com(NTES) | SPONSORED ADR | 64110W102 | $580 | 8,000 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $584 | 10,000 | 0.0% |
| Sina Corp A | ORD | G81477104 | $588 | 7,250 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $608 | 22,200 | 0.0% |
| AOL Inc | COM | 00184X105 | $639 | 18,500 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $717 | 43,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $775 | 5,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $784 | 84,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $797 | 39,000 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $835 | 30,500 | 0.0% |
| Cementos Pacasmayo SAA | SPON ADR REP 5 | 15126Q109 | $898 | 76,409 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $923 | 32,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $971 | 23,500 | 0.0% |
| Camelot Information Systems Inc | ADS RP ORD SHS | 13322V105 | $1.0K | 534,538 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2K | 27,154 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.2K | 28,287 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.2K | 72,411 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 16,972 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.4K | 39,220 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 19,131 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $1.5K | 29,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $1.5K | 121,085 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 35,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 41,160 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $1.7K | 50,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 78,592 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $1.9K | 60,985 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $2.1K | 103,000 | 0.0% |
| Country Style Cooking Restaurant Chain Co LTD | SPONSORED ADR | 22238M109 | $2.1K | 228,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 190,700 | 0.0% |