Bluefin Trading

Bluefin Trading as of June 30, 2013

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 423 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Eldorado Gold Corp 6.7 $85M 276k 306.54
Constellation Brands (STZ) 4.4 $56M 457k 123.15
Schlumberger (SLB) 4.2 $53M 300k 176.76
Genworth Financial (GNW) 3.5 $45M 197k 226.42
iShares Lehman Aggregate Bond (AGG) 2.8 $35M 328k 107.09
Pfizer (PFE) 2.7 $35M 1.2M 27.95
WisdomTree India Earnings Fund (EPI) 2.3 $29M 384k 74.99
W.R. Grace & Co. 2.2 $28M 332k 83.99
American Capital Agency 1.9 $24M 40k 600.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.7 $21M 658k 32.55
PowerShares Hgh Yield Corporate Bnd 1.5 $19M 1.0M 18.65
iShares Barclays Credit Bond Fund (USIG) 1.5 $19M 174k 107.22
Bill Barrett Corporation 1.4 $18M 45k 400.00
iShares MSCI Brazil Index (EWZ) 1.4 $17M 394k 43.95
Exelon Corporation (EXC) 1.2 $16M 515k 30.85
Liberty Global Inc Com Ser A 1.2 $15M 208k 74.01
Bank of America Corporation (BAC) 1.2 $15M 1.2M 12.84
Facebook Inc cl a (META) 1.2 $15M 601k 24.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $15M 137k 107.71
Wells Fargo & Company (WFC) 1.1 $15M 352k 41.25
SPDR Gold Trust (GLD) 1.1 $14M 11k 1209.02
Metropcs Communications (TMUS) 1.1 $13M 539k 24.85
Banco Santander (SAN) 0.9 $12M 1.8M 6.50
Tesla Motors (TSLA) 0.9 $11M 102k 107.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $11M 130k 82.88
EV Energy Partners 0.8 $10M 270k 37.52
Marathon Petroleum Corp (MPC) 0.8 $10M 141k 71.04
Advisorshares Tr peritus hg yld 0.8 $9.8M 197k 49.69
JPMorgan Chase & Co. (JPM) 0.7 $9.2M 18k 526.62
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $8.9M 118k 75.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.7 $8.6M 68k 125.94
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.7 $8.3M 147k 56.42
iShares MSCI Malaysia Index Fund 0.6 $8.0M 517k 15.47
Ipath S&p 500 Vix Short Term F 0.6 $7.9M 47k 167.50
Barrick Gold Corp (GOLD) 0.6 $7.8M 491k 15.89
PowerShares Preferred Portfolio 0.6 $7.6M 535k 14.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $7.6M 92k 82.83
Market Vectors Etf Tr hi yld trea bd 0.6 $7.5M 303k 24.79
Pioneer Natural Resources 0.6 $7.4M 51k 145.35
Spdr S&p 500 Etf (SPY) 0.6 $7.3M 45k 160.47
Apple (AAPL) 0.6 $7.2M 18k 398.92
iShares MSCI Taiwan Index 0.5 $6.9M 516k 13.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $6.9M 57k 120.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $6.3M 76k 83.22
Teekay Shipping Marshall Isl 0.5 $6.4M 158k 40.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $6.3M 112k 56.46
McGraw-Hill Companies 0.5 $6.2M 117k 52.93
Dell 0.5 $6.3M 464k 13.47
Vanguard Total Bond Market ETF (BND) 0.5 $6.2M 77k 80.97
Market Vectors Etf Tr .......... intl hi yld bd 0.5 $6.2M 240k 25.81
Hillshire Brands 0.5 $5.8M 176k 32.98
Anadarko Petroleum Corporation 0.5 $5.7M 24k 240.00
Citigroup (C) 0.4 $5.5M 29k 190.96
Pimco Etf Tr gb adv inf bd 0.4 $5.5M 113k 48.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $5.3M 46k 114.28
Mylan 0.4 $5.3M 171k 30.95
Liberty Media 0.4 $5.2M 227k 22.92
iShares MSCI Thailand Index Fund (THD) 0.4 $5.2M 66k 78.58
PowerShares Fin. Preferred Port. 0.4 $5.2M 290k 17.96
General Motors Company (GM) 0.4 $4.8M 144k 33.33
iShares Barclays Agency Bond Fund (AGZ) 0.4 $4.7M 42k 111.16
Wisdomtree Asia Local Debt etf us 0.4 $4.7M 96k 48.85
Chesapeake Energy Corporation 0.4 $4.5M 224k 20.22
ITT Educational Services (ESINQ) 0.3 $4.4M 180k 24.60
Cobalt Intl Energy 0.3 $4.3M 161k 26.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $4.3M 39k 110.40
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.3 $4.3M 59k 73.25
Gnc Holdings Inc Cl A 0.3 $4.2M 95k 44.34
Vodafone 0.3 $4.1M 142k 28.79
Michael Kors Holdings 0.3 $4.1M 66k 62.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $4.0M 60k 66.51
PIMCO 3-7 Year US Treasury Index Fund 0.3 $4.0M 51k 78.70
Gardner Denver 0.3 $3.8M 50k 75.51
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.7M 70k 53.18
iShares MSCI South Africa Index (EZA) 0.3 $3.7M 63k 58.76
Iron Mountain Incorporated 0.3 $3.5M 131k 26.85
Gulfport Energy Corporation 0.3 $3.6M 76k 47.38
PowerShares Emerging Markets Sovere 0.3 $3.4M 124k 27.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $3.4M 47k 72.29
Procter & Gamble Company (PG) 0.3 $3.3M 43k 76.14
Dean Foods Company 0.3 $3.3M 333k 9.92
Financial Select Sector SPDR (XLF) 0.3 $3.3M 168k 19.62
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $3.0M 32k 92.80
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $2.9M 92k 31.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $2.9M 68k 42.75
Ishares Trust Msci China msci china idx (MCHI) 0.2 $2.9M 70k 41.39
Williams Companies (WMB) 0.2 $2.8M 225k 12.31
Comstock Resources 0.2 $2.8M 179k 15.65
Barclays Bk Plc fund 0.2 $2.8M 50k 56.07
InterOil Corporation 0.2 $2.6M 38k 70.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $2.7M 43k 62.60
Lear Corporation (LEA) 0.2 $2.5M 5.5k 457.79
International Business Machines (IBM) 0.2 $2.5M 13k 189.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.5M 44k 56.82
Humana (HUM) 0.2 $2.6M 2.6k 1009.71
Elan Corporation 0.2 $2.6M 186k 14.01
PowerShares India Portfolio 0.2 $2.5M 151k 16.56
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $2.5M 37k 67.64
Market Vectors Etf Tr emkt hiyld bd 0.2 $2.5M 100k 25.03
Market Vectors Etf Tr 0.2 $2.5M 126k 19.82
Sherwin-Williams Company (SHW) 0.2 $2.4M 13k 181.31
Joy Global 0.2 $2.2M 47k 47.40
Activision Blizzard 0.2 $2.3M 166k 14.14
Royal Gold (RGLD) 0.2 $2.2M 52k 43.12
VMware 0.2 $2.2M 34k 65.30
Capital One Financial Cor w exp 11/201 0.2 $2.3M 94k 24.36
Vanguard Extended Duration ETF (EDV) 0.2 $2.3M 23k 99.34
Meritor 0.2 $2.3M 333k 6.91
Tesoro Corporation 0.2 $2.2M 42k 53.23
iShares MSCI Turkey Index Fund (TUR) 0.2 $2.2M 37k 59.70
Market Vectors Indonesia Index 0.2 $2.1M 72k 29.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.2M 41k 53.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.2 $2.1M 35k 60.07
PIMCO Broad US TIPS Index Fund (TIPZ) 0.2 $2.2M 39k 57.10
Barclays Bk Plc fund 0.2 $2.1M 51k 41.44
Proshares Tr ultrashrt tips 0.2 $2.1M 72k 29.36
Guggenheim Bulletshs Etf equity 0.2 $2.1M 81k 25.94
Exxon Mobil Corporation (XOM) 0.2 $2.0M 22k 91.71
Research In Motion 0.2 $2.0M 9.5k 209.71
Clearwire Corporation 0.2 $2.0M 25k 80.50
Barclays Bk Plc us tres steep 0.2 $2.0M 51k 39.51
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $2.0M 62k 32.08
iShares MSCI Poland Investable ETF (EPOL) 0.2 $2.0M 84k 23.83
Claymore Exchange-traded Fd gugg crp bd 2013 0.2 $2.0M 98k 20.35
Netflix (NFLX) 0.1 $2.0M 9.2k 212.69
Illumina (ILMN) 0.1 $1.9M 26k 73.00
Warner Chilcott Plc - 0.1 $1.9M 98k 19.42
Mednax (MD) 0.1 $1.9M 8.9k 213.89
Oneok (OKE) 0.1 $1.9M 45k 42.13
Johnson & Johnson (JNJ) 0.1 $1.8M 20k 88.18
Market Vector Russia ETF Trust 0.1 $1.8M 71k 25.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.8M 83k 21.82
Linkedin Corp 0.1 $1.8M 10k 182.87
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 40k 45.33
Berkshire Hathaway (BRK.B) 0.1 $1.7M 16k 109.83
Carnival Corporation (CCL) 0.1 $1.6M 46k 34.97
Google 0.1 $1.7M 2.0k 864.70
Oracle Corporation (ORCL) 0.1 $1.6M 53k 30.35
Randgold Resources 0.1 $1.7M 27k 63.69
Thompson Creek Metals 0.1 $1.6M 538k 3.02
PowerShares 1-30 Laddered Treasury 0.1 $1.6M 53k 30.16
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $1.6M 61k 26.05
Barclays Bk Plc 10 yr treas bull 0.1 $1.7M 26k 66.48
Hollyfrontier Corp 0.1 $1.6M 36k 43.97
Ishares Intl Etf equity 0.1 $1.6M 36k 44.66
Ishares Tr glb infl lkd 0.1 $1.7M 34k 50.03
Groupon 0.1 $1.6M 6.2k 260.16
Pimco Total Return Etf totl (BOND) 0.1 $1.7M 16k 106.04
Claymore Etf gug blt2017 hy 0.1 $1.7M 65k 26.08
Petroleo Brasileiro SA (PBR) 0.1 $1.5M 114k 13.34
Waters Corporation (WAT) 0.1 $1.5M 15k 97.84
DISH Network 0.1 $1.5M 4.6k 328.44
Mbia (MBI) 0.1 $1.5M 113k 13.28
Micron Technology (MU) 0.1 $1.5M 103k 14.58
Life Technologies 0.1 $1.5M 20k 74.46
OfficeMax Incorporated 0.1 $1.5M 18k 83.46
Utilities SPDR (XLU) 0.1 $1.5M 39k 38.19
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $1.5M 48k 31.26
Powershares Etf Trust Ii intl corp bond 0.1 $1.5M 53k 28.32
ARMOUR Residential REIT 0.1 $1.5M 326k 4.60
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $1.5M 52k 28.72
Claymore Etf gug blt2016 hy 0.1 $1.5M 57k 26.53
Morgan Stanley (MS) 0.1 $1.4M 10k 142.86
American Intl Group 0.1 $1.4M 74k 18.87
Solarcity 0.1 $1.4M 38k 37.03
Chevron Corporation (CVX) 0.1 $1.3M 11k 115.33
General Electric Company 0.1 $1.3M 55k 23.74
United Rentals (URI) 0.1 $1.3M 26k 49.62
CF Industries Holdings (CF) 0.1 $1.3M 8.1k 160.02
PowerShares DB US Dollar Index Bullish 0.1 $1.3M 59k 22.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.3M 13k 100.31
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.3M 57k 22.75
Us Natural Gas Fd Etf 0.1 $1.2M 66k 18.37
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.3M 61k 21.27
Time Warner Cable 0.1 $1.2M 11k 111.88
Goldman Sachs (GS) 0.1 $1.1M 7.4k 148.67
Monsanto Company 0.1 $1.2M 12k 96.78
Dow Chemical Company 0.1 $1.2M 36k 33.24
Emerson Electric (EMR) 0.1 $1.1M 21k 51.78
Dollar Tree (DLTR) 0.1 $1.2M 1.9k 624.35
Silicon Image 0.1 $1.1M 185k 5.96
Ocwen Financial Corporation 0.1 $1.2M 30k 40.62
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.2M 35k 34.82
Sprott Physical Gold Trust (PHYS) 0.1 $1.1M 108k 10.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.2M 22k 54.56
Comerica Inc *w exp 11/14/201 0.1 $1.1M 79k 13.90
Pimco Etf Tr 7-15 yr us trs 0.1 $1.1M 13k 83.86
Direxion Shs Etf Tr cmn 0.1 $1.2M 21k 56.48
Fusion-io 0.1 $1.1M 78k 14.06
Ishares Tr aaa a rated cp (QLTA) 0.1 $1.1M 21k 51.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.2M 24k 51.16
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $1.1M 56k 19.81
Assurant (AIZ) 0.1 $1.0M 20k 50.00
Wal-Mart Stores (WMT) 0.1 $1.0M 13k 78.22
Halliburton Company (HAL) 0.1 $1000k 24k 41.60
Qualcomm (QCOM) 0.1 $1.0M 16k 61.25
Huntsman Corporation (HUN) 0.1 $1000k 7.3k 136.48
Direxion Shs Etf Tr cmn (TYO) 0.1 $1000k 40k 24.98
Proshares Short 7-10 Etf equity (TBX) 0.1 $1000k 29k 34.05
Invensense 0.1 $1.0M 1.6k 609.76
Wpx Energy 0.1 $1.0M 54k 18.67
Microsoft Corporation (MSFT) 0.1 $900k 27k 33.93
Cisco Systems (CSCO) 0.1 $912k 38k 24.33
Intel Corporation (INTC) 0.1 $900k 39k 23.10
Merck & Co (MRK) 0.1 $900k 20k 44.70
Philip Morris International (PM) 0.1 $900k 9.6k 93.82
iShares NASDAQ Biotechnology Index (IBB) 0.1 $900k 5.3k 169.24
Walter Energy 0.1 $911k 92k 9.89
Celanese Corporation (CE) 0.1 $900k 21k 42.96
Arkansas Best Corporation 0.1 $926k 43k 21.79
Deutsche Bank Ag-registered (DB) 0.1 $900k 22k 40.98
Banco Itau Holding Financeira (ITUB) 0.1 $900k 68k 13.18
Rockwood Holdings 0.1 $863k 14k 60.35
Zions Bancorporation *w exp 05/22/202 0.1 $899k 148k 6.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $900k 18k 50.85
SPDR S&P Russia ETF 0.1 $900k 36k 25.21
Ishares Tr msci russ indx 0.1 $900k 49k 18.30
Coca-Cola Company (KO) 0.1 $700k 17k 41.02
Range Resources (RRC) 0.1 $800k 9.7k 82.47
At&t (T) 0.1 $700k 21k 34.01
Transocean (RIG) 0.1 $800k 16k 50.68
Office Depot 0.1 $700k 15k 46.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $800k 74k 10.77
Cintas Corporation (CTAS) 0.1 $700k 2.0k 343.98
Coinstar 0.1 $732k 12k 59.56
Assured Guaranty (AGO) 0.1 $800k 35k 23.12
Cirrus Logic (CRUS) 0.1 $700k 42k 16.49
EnPro Industries (NPO) 0.1 $700k 13k 52.52
Cheniere Energy (LNG) 0.1 $790k 31k 25.89
Corrections Corporation of America 0.1 $800k 2.3k 340.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $700k 6.5k 107.18
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $700k 31k 22.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $700k 13k 53.95
Fortinet (FTNT) 0.1 $700k 1.8k 400.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $700k 6.0k 116.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $700k 13k 56.04
Market Vectors Emerging Mkts Local ETF 0.1 $800k 34k 23.46
ACADIA Pharmaceuticals (ACAD) 0.1 $700k 2.5k 279.78
Barclays Bk Plc Us Tres Flatt 0.1 $800k 14k 55.90
SPDR Barclays Capital TIPS (SPIP) 0.1 $700k 13k 54.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $800k 12k 65.91
SPDR Barclays Capital Inter Term (SPTI) 0.1 $700k 12k 59.18
WisdomTree Dreyfus NZ Dollar Fund 0.1 $700k 34k 20.78
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $800k 38k 21.00
Proshares Tr ultr 7-10 trea (UST) 0.1 $700k 14k 51.99
Direxion Shs Etf Tr cmn (TYD) 0.1 $700k 19k 37.64
Barclays Bk Plc fund 0.1 $800k 12k 68.09
Kinder Morgan (KMI) 0.1 $700k 17k 40.23
Direxion Shs Etf Tr Daily 20+ 0.1 $700k 11k 63.05
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $700k 27k 25.64
Ishares Inc msci frntr 100 (FM) 0.1 $800k 27k 29.32
NRG Energy (NRG) 0.1 $600k 22k 27.91
American Express Company (AXP) 0.1 $600k 8.1k 74.37
Deere & Company (DE) 0.1 $600k 6.8k 88.07
Rio Tinto (RIO) 0.1 $600k 15k 40.00
United Technologies Corporation 0.1 $600k 6.7k 89.07
Hertz Global Holdings 0.1 $600k 24k 24.58
Rite Aid Corporation 0.1 $600k 5.9k 101.49
United States Steel Corporation (X) 0.1 $669k 41k 16.53
Bancolombia (CIB) 0.1 $600k 11k 56.21
Kinross Gold Corp (KGC) 0.1 $600k 115k 5.22
Enersis 0.1 $600k 37k 16.39
Cameron International Corporation 0.1 $600k 10k 58.08
Allied Nevada Gold 0.1 $610k 88k 6.95
Bank Of America Corporation warrant 0.1 $601k 111k 5.40
SPDR S&P Homebuilders (XHB) 0.1 $600k 21k 28.43
Vanguard Emerging Markets ETF (VWO) 0.1 $600k 16k 37.93
Pimco Etf Tr 1-3yr ustreidx 0.1 $600k 12k 50.92
Gamco Global Gold Natural Reso (GGN) 0.1 $600k 61k 9.88
Phillips 66 (PSX) 0.1 $641k 11k 59.01
Hasbro (HAS) 0.0 $500k 12k 42.54
Sociedad Quimica y Minera (SQM) 0.0 $500k 14k 37.04
Caterpillar (CAT) 0.0 $500k 6.5k 76.55
Walt Disney Company (DIS) 0.0 $500k 7.2k 69.15
Bristol Myers Squibb (BMY) 0.0 $500k 10k 47.98
Copart (CPRT) 0.0 $500k 17k 29.48
International Paper Company (IP) 0.0 $500k 11k 45.64
Safeway 0.0 $500k 23k 21.52
Pepsi (PEP) 0.0 $500k 6.1k 82.13
Canadian Natural Resources (CNQ) 0.0 $500k 17k 29.31
Amazon (AMZN) 0.0 $500k 1.8k 279.96
Whiting Petroleum Corporation 0.0 $500k 10k 48.51
Alpha Natural Resources 0.0 $506k 91k 5.56
Oil States International (OIS) 0.0 $500k 5.1k 98.15
Regency Energy Partners 0.0 $500k 18k 28.03
Teekay Offshore Partners 0.0 $500k 15k 33.04
American International (AIG) 0.0 $500k 12k 42.18
Chimera Investment Corporation 0.0 $500k 174k 2.87
VirnetX Holding Corporation 0.0 $518k 7.1k 72.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $500k 10k 48.92
Market Vectors Poland ETF 0.0 $500k 25k 19.73
Ishares Tr cmn (GOVT) 0.0 $500k 21k 24.24
Lan Airlines Sa- (LTMAY) 0.0 $500k 29k 17.12
Cencosud S A 0.0 $500k 32k 15.81
Global X Fds glbx suprinc e (SPFF) 0.0 $500k 32k 15.78
Starz - Liberty Capital 0.0 $568k 25k 22.46
Wts/the Pnc Financial Services Grp wts 0.0 $400k 28k 14.27
3M Company (MMM) 0.0 $400k 3.6k 109.98
Coach 0.0 $400k 7.0k 56.98
Newmont Mining Corporation (NEM) 0.0 $400k 14k 27.98
Nuance Communications 0.0 $400k 22k 18.60
Trimble Navigation (TRMB) 0.0 $327k 11k 28.62
Union Pacific Corporation (UNP) 0.0 $400k 2.6k 156.74
Best Buy (BBY) 0.0 $400k 16k 24.86
Supervalu 0.0 $400k 66k 6.11
Vulcan Materials Company (VMC) 0.0 $400k 8.8k 45.61
Verizon Communications (VZ) 0.0 $430k 9.3k 46.26
CVS Caremark Corporation (CVS) 0.0 $400k 7.5k 53.26
AGCO Corporation (AGCO) 0.0 $400k 7.2k 55.56
Occidental Petroleum Corporation (OXY) 0.0 $400k 4.2k 94.81
Visa (V) 0.0 $400k 2.0k 198.02
PICO Holdings 0.0 $400k 20k 19.77
Barnes & Noble 0.0 $434k 27k 16.21
Berry Petroleum Company 0.0 $400k 4.2k 96.18
Concho Resources 0.0 $400k 4.4k 90.03
MannKind Corporation 0.0 $400k 67k 5.99
Flotek Industries 0.0 $400k 2.1k 192.86
Mellanox Technologies 0.0 $400k 8.3k 48.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $400k 4.2k 94.92
iShares MSCI BRIC Index Fund (BKF) 0.0 $400k 12k 33.63
PROLOR Biotech 0.0 $400k 59k 6.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $400k 12k 33.92
ChipMOS Technology Bermuda 0.0 $400k 21k 18.71
Ishares Tr int pfd stk 0.0 $400k 17k 23.42
Powershares Etf Tr Ii asia pac bd pr 0.0 $400k 14k 27.80
Bazaarvoice 0.0 $400k 41k 9.83
Yelp Inc cl a (YELP) 0.0 $355k 11k 31.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $400k 20k 19.62
Axiall 0.0 $400k 9.9k 40.24
Comcast Corporation (CMCSA) 0.0 $200k 4.1k 48.88
EXCO Resources 0.0 $200k 21k 9.34
ICICI Bank (IBN) 0.0 $200k 4.5k 44.27
BlackRock 0.0 $200k 863.00 231.75
MasterCard Incorporated (MA) 0.0 $300k 553.00 542.50
Charles Schwab Corporation (SCHW) 0.0 $300k 1.0k 300.00
U.S. Bancorp (USB) 0.0 $200k 4.4k 45.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $300k 3.7k 80.47
Ecolab (ECL) 0.0 $200k 1.9k 106.10
McDonald's Corporation (MCD) 0.0 $300k 2.6k 114.29
Home Depot (HD) 0.0 $200k 3.0k 65.66
Continental Resources 0.0 $200k 3.1k 64.66
Franklin Resources (BEN) 0.0 $200k 450.00 444.44
Nucor Corporation (NUE) 0.0 $200k 4.2k 48.13
Pitney Bowes (PBI) 0.0 $200k 2.7k 75.24
Reynolds American 0.0 $200k 3.4k 58.82
Boeing Company (BA) 0.0 $300k 2.6k 113.90
Nokia Corporation (NOK) 0.0 $200k 59k 3.38
Agrium 0.0 $200k 2.0k 100.00
Eastman Chemical Company (EMN) 0.0 $300k 5.2k 57.56
Valero Energy Corporation (VLO) 0.0 $300k 9.4k 31.81
Red Hat 0.0 $200k 450.00 444.44
Goodyear Tire & Rubber Company (GT) 0.0 $300k 1.8k 163.58
Altria (MO) 0.0 $300k 7.8k 38.47
Amgen (AMGN) 0.0 $300k 3.2k 93.46
ConocoPhillips (COP) 0.0 $300k 5.6k 53.40
UnitedHealth (UNH) 0.0 $300k 3.9k 77.82
Ford Motor Company (F) 0.0 $200k 672.00 297.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $300k 12k 24.39
Gilead Sciences (GILD) 0.0 $200k 4.5k 44.12
Calumet Specialty Products Partners, L.P 0.0 $300k 7.4k 40.82
Sears Holdings Corporation 0.0 $290k 7.2k 40.35
Synovus Financial 0.0 $200k 70k 2.86
Yahoo! 0.0 $300k 3.2k 95.12
Invesco (IVZ) 0.0 $200k 5.4k 36.84
Enterprise Products Partners (EPD) 0.0 $300k 5.3k 56.26
Amedisys (AMED) 0.0 $200k 2.0k 100.00
Banco Santander-Chile (BSAC) 0.0 $300k 14k 21.28
iShares MSCI Japan Index 0.0 $200k 17k 11.56
Western Refining 0.0 $300k 9.9k 30.32
Canadian Solar (CSIQ) 0.0 $200k 19k 10.63
Empresa Nacional de Electricidad 0.0 $300k 7.3k 40.98
Noble Corporation Com Stk 0.0 $200k 3.6k 56.05
Targa Resources Partners 0.0 $200k 4.1k 48.77
VeriFone Systems 0.0 $200k 13k 15.99
Applied Micro Circuits Corporation 0.0 $200k 27k 7.39
Credicorp (BAP) 0.0 $200k 1.7k 116.89
Deckers Outdoor Corporation (DECK) 0.0 $300k 5.9k 50.77
Aruba Networks 0.0 $200k 16k 12.66
Southern Copper Corporation (SCCO) 0.0 $200k 6.3k 31.75
Nabors Industries 0.0 $200k 14k 14.18
Westport Innovations 0.0 $300k 603.00 497.51
Silver Wheaton Corp 0.0 $300k 15k 19.79
Rackspace Hosting 0.0 $200k 1.1k 190.48
Bank Of America Corp w exp 10/201 0.0 $299k 415k 0.72
Consumer Discretionary SPDR (XLY) 0.0 $200k 1.2k 166.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $200k 2.3k 87.26
CommonWealth REIT 0.0 $200k 7.6k 26.32
Moly 0.0 $300k 42k 7.18
Qlik Technologies 0.0 $200k 5.5k 36.36
Market Vectors Vietnam ETF. 0.0 $200k 9.5k 20.96
Ecopetrol (EC) 0.0 $200k 4.0k 50.00
Industries N shs - a - (LYB) 0.0 $200k 3.4k 58.14
Endeavour International C 0.0 $200k 4.3k 46.64
Market Vectors Brazil Small Cap ETF 0.0 $200k 6.1k 32.93
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $200k 3.3k 60.11
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $300k 18k 16.56
Brazil Infrastructure Index Fund 0.0 $300k 16k 18.65
Qihoo 360 Technologies Co Lt 0.0 $250k 4.4k 57.27
Mosaic (MOS) 0.0 $300k 4.9k 61.10
General Mtrs Co *w exp 07/10/201 0.0 $200k 14k 14.49
Pandora Media 0.0 $300k 2.7k 111.82
Global X Fds Glb X Cda P 0.0 $300k 20k 15.01
Yrc Worldwide Inc Com par $.01 0.0 $300k 11k 28.30
Monster Beverage 0.0 $200k 3.4k 59.63
Caesars Entertainment 0.0 $206k 13k 16.39
Proto Labs (PRLB) 0.0 $200k 100.00 2000.00
Cui Global 0.0 $200k 30k 6.67
Market Vectors Etf Tr falln angl usd 0.0 $200k 7.5k 26.67
Abbvie (ABBV) 0.0 $300k 6.2k 48.52
Sunedison 0.0 $200k 20k 10.20
Dex Media 0.0 $300k 16k 18.96
J.C. Penney Company 0.0 $100k 11k 9.00
Arch Coal 0.0 $100k 20k 5.00
Quicksilver Resources 0.0 $100k 50k 2.00
Radian (RDN) 0.0 $100k 10k 9.71
PetroQuest Energy 0.0 $100k 15k 6.70
Seabridge Gold (SA) 0.0 $100k 14k 7.02
Magnum Hunter Resources Corporation 0.0 $100k 27k 3.71
Rockwell Medical Technologies 0.0 $100k 34k 2.92
Tcf Finl Corp *w exp 11/14/201 0.0 $100k 35k 2.89
Fortuna Silver Mines 0.0 $100k 31k 3.25
Mfc Industrial 0.0 $100k 17k 6.05
Zynga 0.0 $100k 26k 3.80