Alphabet Management as of June 30, 2011
Portfolio Holdings for Alphabet Management
Alphabet Management holds 283 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 11.7 | $705M | 2.3M | 309.84 | |
| Bank of America Corporation (BAC) | 7.4 | $448M | 2.9M | 157.14 | |
| Alcoa | 5.7 | $342M | 1.5M | 226.58 | |
| Goldman Sachs (GS) | 5.2 | $315M | 237k | 1330.43 | |
| Halliburton Company (HAL) | 5.1 | $307M | 313k | 980.87 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $260M | 884k | 293.84 | |
| Mechel OAO | 3.5 | $213M | 587k | 362.38 | |
| Barrick Gold Corp (GOLD) | 3.4 | $206M | 882k | 233.06 | |
| Alpha Natural Resources | 3.1 | $186M | 253k | 736.67 | |
| BP (BP) | 2.8 | $170M | 417k | 406.67 | |
| NVIDIA Corporation (NVDA) | 2.8 | $167M | 1.2M | 144.67 | |
| iShares MSCI Brazil Index (EWZ) | 1.9 | $118M | 276k | 425.84 | |
| Apple (AAPL) | 1.9 | $114M | 136k | 838.85 | |
| Mosaic (MOS) | 1.8 | $107M | 264k | 405.26 | |
| Weatherford International Lt reg | 1.7 | $100M | 1.1M | 94.83 | |
| SanDisk Corporation | 1.6 | $95M | 418k | 228.00 | |
| Silver Wheaton Corp | 1.3 | $79M | 475k | 165.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $69M | 1.4M | 47.60 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $65M | 202k | 321.43 | |
| Advanced Micro Devices (AMD) | 1.0 | $62M | 475k | 131.00 | |
| Health Care SPDR (XLV) | 0.9 | $57M | 1.6M | 35.52 | |
| iShares MSCI Japan Index | 0.9 | $54M | 492k | 108.84 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $53M | 91k | 582.81 | |
| Micron Technology (MU) | 0.9 | $52M | 147k | 352.00 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $52M | 414k | 124.32 | |
| Wells Fargo & Company (WFC) | 0.8 | $46M | 1.6M | 28.06 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $45M | 1.3M | 33.86 | |
| Newmont Mining Corporation (NEM) | 0.7 | $45M | 827k | 53.97 | |
| Supervalu | 0.7 | $40M | 236k | 170.24 | |
| Best Buy (BBY) | 0.6 | $37M | 175k | 213.00 | |
| General Electric Company | 0.6 | $35M | 1.8M | 18.86 | |
| United States Steel Corporation | 0.6 | $35M | 754k | 46.04 | |
| iShares Silver Trust (SLV) | 0.6 | $34M | 81k | 416.17 | |
| Deere & Company (DE) | 0.5 | $33M | 396k | 82.45 | |
| eBay (EBAY) | 0.5 | $33M | 145k | 225.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $32M | 210k | 152.50 | |
| Procter & Gamble Company (PG) | 0.5 | $30M | 124k | 242.50 | |
| Market Vectors Gold Miners ETF | 0.5 | $29M | 536k | 54.59 | |
| Expedia | 0.5 | $29M | 72k | 400.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $28M | 194k | 146.12 | |
| Research In Motion | 0.5 | $28M | 956k | 28.85 | |
| Arch Coal | 0.5 | $27M | 1.0M | 26.66 | |
| Chesapeake Energy Corporation | 0.4 | $26M | 864k | 29.69 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $26M | 199k | 129.69 | |
| Hewlett-Packard Company | 0.4 | $25M | 679k | 36.40 | |
| Broadcom Corporation | 0.4 | $25M | 732k | 33.64 | |
| Janus Capital | 0.4 | $23M | 86k | 269.60 | |
| Schlumberger (SLB) | 0.3 | $21M | 246k | 86.39 | |
| Ford Motor Company (F) | 0.3 | $21M | 1.6M | 13.79 | |
| Peabody Energy Corporation | 0.3 | $20M | 333k | 58.91 | |
| Las Vegas Sands (LVS) | 0.3 | $20M | 474k | 42.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $19M | 473k | 40.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $18M | 383k | 48.22 | |
| Goldcorp | 0.3 | $19M | 184k | 103.11 | |
| Lubrizol Corporation | 0.3 | $18M | 136k | 134.27 | |
| Apollo | 0.3 | $18M | 148k | 124.06 | |
| Vale (VALE) | 0.3 | $17M | 537k | 31.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $16M | 88k | 183.03 | |
| HSBC Holdings (HSBC) | 0.2 | $15M | 303k | 49.62 | |
| Baker Hughes Incorporated | 0.2 | $15M | 209k | 72.56 | |
| UnitedHealth (UNH) | 0.2 | $15M | 207k | 71.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $15M | 290k | 52.90 | |
| Noble Corporation Com Stk | 0.2 | $15M | 386k | 39.41 | |
| Qualcomm (QCOM) | 0.2 | $14M | 249k | 56.79 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $14M | 466k | 29.39 | |
| Cliffs Natural Resources | 0.2 | $13M | 144k | 92.43 | |
| Barclays Bk Plc ipth s^p vix | 0.2 | $13M | 621k | 21.14 | |
| Transocean (RIG) | 0.2 | $13M | 46k | 273.11 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 723k | 15.61 | |
| Gap (GAP) | 0.2 | $11M | 626k | 18.10 | |
| Netflix (NFLX) | 0.2 | $11M | 3.1k | 3650.16 | |
| General Motors Company (GM) | 0.2 | $11M | 572k | 19.07 | |
| Diamond Offshore Drilling | 0.2 | $10M | 57k | 182.11 | |
| Kohl's Corporation (KSS) | 0.2 | $10M | 207k | 50.01 | |
| Nucor Corporation (NUE) | 0.2 | $10M | 253k | 41.21 | |
| Valero Energy Corporation (VLO) | 0.2 | $11M | 409k | 25.57 | |
| ArcelorMittal | 0.2 | $10M | 294k | 34.75 | |
| Home Depot (HD) | 0.2 | $9.9M | 271k | 36.67 | |
| Chevron Corporation (CVX) | 0.2 | $9.9M | 96k | 102.83 | |
| Intel Corporation (INTC) | 0.2 | $9.9M | 458k | 21.61 | |
| CONSOL Energy | 0.2 | $9.6M | 198k | 48.47 | |
| Bunge | 0.1 | $9.3M | 134k | 68.95 | |
| J.C. Penney Company | 0.1 | $9.2M | 267k | 34.54 | |
| Macy's (M) | 0.1 | $9.0M | 307k | 29.24 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $9.2M | 431k | 21.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.4M | 147k | 56.85 | |
| Corning Incorporated (GLW) | 0.1 | $8.0M | 442k | 18.15 | |
| CBS Corporation | 0.1 | $7.7M | 270k | 28.49 | |
| EMC Corporation | 0.1 | $7.8M | 282k | 27.55 | |
| 0.1 | $7.8M | 15k | 506.34 | ||
| Oracle Corporation (ORCL) | 0.1 | $7.6M | 231k | 32.91 | |
| Yahoo! | 0.1 | $8.1M | 537k | 15.04 | |
| American Express Company (AXP) | 0.1 | $7.0M | 136k | 51.70 | |
| Monsanto Company | 0.1 | $7.4M | 102k | 72.53 | |
| Corinthian Colleges | 0.1 | $7.1M | 62k | 114.39 | |
| BB&T Corporation | 0.1 | $7.1M | 72k | 98.89 | |
| Hldgs (UAL) | 0.1 | $7.1M | 314k | 22.63 | |
| Proshares Tr Ii shrt silv | 0.1 | $7.0M | 21k | 328.40 | |
| FedEx Corporation (FDX) | 0.1 | $6.7M | 71k | 94.82 | |
| SandRidge Energy | 0.1 | $6.4M | 13k | 506.27 | |
| Baidu (BIDU) | 0.1 | $6.9M | 37k | 183.88 | |
| Zions Bancorporation (ZION) | 0.1 | $6.4M | 127k | 50.09 | |
| Vimpel | 0.1 | $6.1M | 477k | 12.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.9M | 149k | 39.37 | |
| Hartford Financial Services (HIG) | 0.1 | $5.9M | 104k | 56.52 | |
| PNC Financial Services (PNC) | 0.1 | $6.2M | 105k | 59.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.0M | 234k | 25.80 | |
| Xilinx | 0.1 | $5.9M | 161k | 36.47 | |
| Anadarko Petroleum Corporation | 0.1 | $6.1M | 79k | 76.74 | |
| Materials SPDR (XLB) | 0.1 | $5.9M | 42k | 140.35 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $6.3M | 55k | 114.58 | |
| Williams Companies (WMB) | 0.1 | $5.5M | 212k | 25.88 | |
| Dell | 0.1 | $5.5M | 332k | 16.67 | |
| Illinois Tool Works (ITW) | 0.1 | $5.4M | 36k | 150.00 | |
| MetLife (MET) | 0.1 | $4.7M | 107k | 43.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.3M | 113k | 37.58 | |
| ConocoPhillips (COP) | 0.1 | $4.1M | 55k | 75.18 | |
| WellPoint | 0.1 | $4.1M | 53k | 78.77 | |
| Gerdau SA (GGB) | 0.1 | $3.6M | 342k | 10.52 | |
| Aetna | 0.1 | $3.8M | 85k | 44.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.4M | 202k | 16.77 | |
| Sotheby's | 0.1 | $3.4M | 29k | 117.00 | |
| JDS Uniphase Corporation | 0.1 | $3.7M | 221k | 16.66 | |
| Cree | 0.1 | $3.4M | 100k | 33.59 | |
| MGM Resorts International. (MGM) | 0.1 | $3.4M | 255k | 13.20 | |
| Nabors Industries | 0.1 | $3.7M | 150k | 24.63 | |
| Bed Bath & Beyond | 0.1 | $2.9M | 50k | 58.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 27k | 104.39 | |
| Suno | 0.1 | $2.8M | 67k | 41.69 | |
| International Paper Company (IP) | 0.1 | $2.9M | 98k | 29.82 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.2M | 36k | 88.75 | |
| National-Oilwell Var | 0.1 | $3.3M | 42k | 78.20 | |
| HDFC Bank (HDB) | 0.1 | $3.0M | 17k | 176.36 | |
| Sina Corporation | 0.1 | $2.8M | 27k | 104.06 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.8M | 53k | 52.68 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $3.1M | 56k | 56.04 | |
| F5 Networks (FFIV) | 0.1 | $2.9M | 26k | 110.23 | |
| El Paso Corporation | 0.0 | $2.5M | 32k | 80.38 | |
| NetApp (NTAP) | 0.0 | $2.5M | 47k | 52.78 | |
| Nordstrom | 0.0 | $2.5M | 54k | 46.93 | |
| Cephalon | 0.0 | $2.5M | 31k | 79.90 | |
| International Business Machines (IBM) | 0.0 | $2.6M | 15k | 171.54 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.4M | 35k | 66.89 | |
| Temple-Inland | 0.0 | $2.1M | 101k | 21.12 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.7M | 260k | 10.29 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $2.1M | 18k | 122.51 | |
| EXCO Resources | 0.0 | $2.1M | 117k | 17.65 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 5.5k | 301.03 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 36k | 45.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 1.8k | 894.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 37k | 53.13 | |
| At&t (T) | 0.0 | $2.0M | 63k | 31.40 | |
| Cooper Industries | 0.0 | $1.6M | 28k | 59.65 | |
| Novartis (NVS) | 0.0 | $1.8M | 1.1k | 1632.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.1M | 5.6k | 372.04 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 48k | 41.86 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.0M | 30k | 65.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 1.5k | 1383.57 | |
| Petrohawk Energy Corporation | 0.0 | $1.7M | 67k | 24.66 | |
| Southwestern Energy Company | 0.0 | $1.9M | 45k | 42.87 | |
| salesforce (CRM) | 0.0 | $2.0M | 14k | 148.89 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 11k | 141.59 | |
| BHP Billiton (BHP) | 0.0 | $1.6M | 17k | 94.62 | |
| Agnico (AEM) | 0.0 | $1.7M | 27k | 63.11 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.6M | 99k | 15.80 | |
| Sunpower Cp B | 0.0 | $1.6M | 94k | 16.63 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 49k | 32.86 | |
| Cameron International Corporation | 0.0 | $1.8M | 36k | 50.28 | |
| Yamana Gold | 0.0 | $2.0M | 174k | 11.63 | |
| Ens | 0.0 | $1.4M | 26k | 53.28 | |
| Warner Music | 0.0 | $1.3M | 154k | 8.22 | |
| ICICI Bank (IBN) | 0.0 | $928k | 19k | 49.20 | |
| Pfizer (PFE) | 0.0 | $1.3M | 62k | 20.60 | |
| Avon Products | 0.0 | $1.4M | 13k | 114.00 | |
| Gen-Probe Incorporated | 0.0 | $1.2M | 18k | 69.12 | |
| NYSE Euronext | 0.0 | $1.3M | 15k | 90.91 | |
| Airgas | 0.0 | $1.4M | 20k | 70.02 | |
| Dow Chemical Company | 0.0 | $911k | 25k | 35.99 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 219k | 5.14 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 31k | 34.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 13k | 103.97 | |
| Xerox Corporation | 0.0 | $1.2M | 323k | 3.67 | |
| Barclays (BCS) | 0.0 | $1.3M | 79k | 16.43 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1M | 88k | 12.74 | |
| Visa (V) | 0.0 | $927k | 11k | 84.00 | |
| United States Oil Fund | 0.0 | $1.4M | 37k | 37.23 | |
| First Solar (FSLR) | 0.0 | $1.5M | 1.8k | 822.52 | |
| Amazon (AMZN) | 0.0 | $1.5M | 7.3k | 204.44 | |
| Wynn Resorts (WYNN) | 0.0 | $1.2M | 8.2k | 143.52 | |
| AMR Corporation | 0.0 | $1.4M | 23k | 61.67 | |
| New Oriental Education & Tech | 0.0 | $1.2M | 11k | 111.59 | |
| Tesoro Corporation | 0.0 | $1.1M | 47k | 22.89 | |
| Plains Exploration & Production Company | 0.0 | $1.1M | 29k | 38.11 | |
| National Semiconductor Corporation | 0.0 | $1.2M | 50k | 24.60 | |
| Stillwater Mining Company | 0.0 | $931k | 42k | 21.98 | |
| ITT Corporation | 0.0 | $1.1M | 19k | 58.92 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0M | 44k | 23.53 | |
| AK Steel Holding Corporation | 0.0 | $1.1M | 70k | 15.76 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.3M | 16k | 80.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 31k | 40.47 | |
| Nationwide Health Properties | 0.0 | $1.0M | 24k | 41.39 | |
| Bucyrus International | 0.0 | $916k | 10k | 91.60 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.0M | 18k | 57.04 | |
| Te Connectivity Ltd for | 0.0 | $966k | 26k | 36.74 | |
| Radware Ltd ord (RDWR) | 0.0 | $400k | 12k | 34.78 | |
| Joy Global | 0.0 | $620k | 6.5k | 95.17 | |
| U.S. Bancorp (USB) | 0.0 | $660k | 3.2k | 206.25 | |
| DST Systems | 0.0 | $411k | 7.8k | 52.69 | |
| Caterpillar (CAT) | 0.0 | $416k | 795.00 | 523.27 | |
| Tenet Healthcare Corporation | 0.0 | $418k | 67k | 6.24 | |
| United Parcel Service (UPS) | 0.0 | $561k | 1.9k | 292.13 | |
| Cummins (CMI) | 0.0 | $776k | 7.5k | 103.43 | |
| Family Dollar Stores | 0.0 | $499k | 9.5k | 52.53 | |
| Kraft Foods | 0.0 | $886k | 84k | 10.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $528k | 17k | 31.44 | |
| Verizon Communications (VZ) | 0.0 | $478k | 13k | 37.18 | |
| Progress Energy | 0.0 | $496k | 10k | 48.01 | |
| Nokia Corporation (NOK) | 0.0 | $485k | 76k | 6.41 | |
| BJ's Wholesale Club | 0.0 | $311k | 6.2k | 50.16 | |
| RadioShack Corporation | 0.0 | $306k | 23k | 13.28 | |
| Mentor Graphics Corporation | 0.0 | $599k | 47k | 12.80 | |
| Merck & Co (MRK) | 0.0 | $612k | 98k | 6.24 | |
| News Corporation | 0.0 | $620k | 35k | 17.70 | |
| Walgreen Company | 0.0 | $534k | 28k | 18.82 | |
| Leap Wireless International | 0.0 | $373k | 23k | 16.22 | |
| Verigy | 0.0 | $352k | 24k | 14.95 | |
| Lowe's Companies (LOW) | 0.0 | $315k | 14k | 23.27 | |
| M & F Worldwide (MFW) | 0.0 | $608k | 24k | 25.81 | |
| ITT Educational Services (ESINQ) | 0.0 | $512k | 6.6k | 78.09 | |
| 99 Cents Only Stores | 0.0 | $430k | 21k | 20.20 | |
| Iron Mountain Incorporated | 0.0 | $429k | 13k | 34.05 | |
| Strayer Education | 0.0 | $531k | 4.2k | 126.34 | |
| priceline.com Incorporated | 0.0 | $773k | 127.00 | 6090.00 | |
| Sohu | 0.0 | $315k | 4.4k | 72.14 | |
| Lannett Company | 0.0 | $391k | 79k | 4.97 | |
| SeaChange International | 0.0 | $360k | 34k | 10.75 | |
| SRA International | 0.0 | $514k | 17k | 30.89 | |
| Ralcorp Holdings | 0.0 | $883k | 11k | 78.85 | |
| Sterlite Industries India | 0.0 | $824k | 3.0k | 274.67 | |
| Tata Motors | 0.0 | $337k | 15k | 22.48 | |
| Cubist Pharmaceuticals | 0.0 | $385k | 11k | 35.98 | |
| Elan Corporation | 0.0 | $402k | 35k | 11.34 | |
| Southern Union Company | 0.0 | $360k | 9.0k | 40.11 | |
| Blackboard | 0.0 | $477k | 11k | 43.36 | |
| Wipro (WIT) | 0.0 | $447k | 34k | 13.15 | |
| Trina Solar | 0.0 | $329k | 15k | 22.36 | |
| Brocade Communications Systems | 0.0 | $308k | 48k | 6.46 | |
| Martha Stewart Living Omnimedia | 0.0 | $586k | 135k | 4.34 | |
| AboveNet | 0.0 | $302k | 4.3k | 70.23 | |
| American International (AIG) | 0.0 | $461k | 6.5k | 70.74 | |
| Rackspace Hosting | 0.0 | $359k | 8.4k | 42.72 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $502k | 13k | 40.17 | |
| Rare Element Res (REEMF) | 0.0 | $323k | 29k | 11.06 | |
| Institutional Financial Mark | 0.0 | $860k | 255k | 3.37 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $402k | 167k | 2.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 11k | 1.45 | |
| SunPower Corporation | 0.0 | $103k | 617.00 | 166.67 | |
| Sprint Nextel Corporation | 0.0 | $208k | 2.5k | 83.20 | |
| Dollar Thrifty Automotive | 0.0 | $48k | 812.00 | 58.82 | |
| Computer Sciences Corporation | 0.0 | $292k | 7.7k | 37.92 | |
| Target Corporation (TGT) | 0.0 | $93k | 65k | 1.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $192k | 5.8k | 33.32 | |
| Mbia (MBI) | 0.0 | $103k | 12k | 8.61 | |
| Clorox Company (CLX) | 0.0 | $296k | 4.4k | 67.27 | |
| WuXi PharmaTech | 0.0 | $228k | 13k | 17.50 | |
| Rite Aid Corporation | 0.0 | $133k | 100k | 1.33 | |
| Industrial SPDR (XLI) | 0.0 | $28k | 200.00 | 140.00 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $241k | 22k | 10.90 | |
| Southwest Airlines (LUV) | 0.0 | $196k | 17k | 11.41 | |
| Sterling Bancshares | 0.0 | $163k | 20k | 8.11 | |
| SWS | 0.0 | $258k | 43k | 5.99 | |
| Technology SPDR (XLK) | 0.0 | $30k | 400.00 | 75.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $246k | 977.00 | 252.22 | |
| Utilities SPDR (XLU) | 0.0 | $117k | 3.5k | 33.43 | |
| Market Vector Russia ETF Trust | 0.0 | $65k | 1.1k | 60.87 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $72k | 1.8k | 40.68 | |
| iShares MSCI Taiwan Index | 0.0 | $30k | 2.1k | 14.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $122k | 400.00 | 305.00 | |
| Boise Inc *w exp 06/18/201 | 0.0 | $0 | 809k | 0.00 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $147k | 1.0k | 147.00 | |
| Genon Energy | 0.0 | $215k | 56k | 3.85 | |
| CompuCredit Holdings | 0.0 | $81k | 35k | 2.29 | |
| Linkedin Corp | 0.0 | $240k | 327.00 | 733.94 |
