Bluefin Trading

Bluefin Trading as of June 30, 2014

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 541 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Weyerhaeuser Company (WY) 17.1 $566M 17M 33.08
Tesla Motors (TSLA) 15.4 $508M 60k 8462.16
Williams Companies (WMB) 6.8 $223M 283k 790.27
CBS Corporation 3.3 $111M 1.8M 62.14
Ipath S&p 500 Vix S/t Fu Etn 2.5 $83M 142k 585.23
Nu Skin Enterprises (NUS) 2.5 $82M 53k 1552.80
Mbia (MBI) 2.2 $74M 300k 247.17
Danaher Corporation (DHR) 2.0 $66M 602k 108.90
Powershares Senior Loan Portfo mf 1.9 $62M 2.5M 24.90
Golar Lng (GLNG) 1.3 $42M 697k 59.94
Qlik Technologies 1.0 $34M 58k 586.85
MarkWest Energy Partners 1.0 $32M 450k 71.61
American Airls (AAL) 1.0 $32M 91k 347.22
Facebook Inc cl a (META) 0.9 $29M 69k 419.79
Pharmacyclics 0.8 $27M 27k 975.61
Blackberry (BB) 0.8 $26M 376k 67.76
AstraZeneca (AZN) 0.8 $25M 338k 74.19
Coach 0.7 $24M 47k 515.46
Northstar Realty Finance 0.7 $24M 1.4M 17.40
Apple (AAPL) 0.7 $23M 226k 100.74
Blackstone 0.7 $22M 165k 133.33
Ishares Trust Msci China msci china idx (MCHI) 0.6 $21M 454k 46.27
Yrc Worldwide Inc Com par $.01 0.6 $19M 107k 175.44
Loral Space & Communications 0.5 $17M 239k 72.64
D.R. Horton (DHI) 0.5 $17M 107k 161.26
Zynga 0.5 $17M 322k 53.54
Guggenheim Bulletshs Etf equity 0.5 $17M 645k 26.38
Spdr S&p 500 Etf (SPY) 0.5 $16M 95k 171.45
Family Dollar Stores 0.5 $16M 247k 66.26
JPMorgan Chase & Co. (JPM) 0.4 $13M 227k 57.73
Cheniere Energy (LNG) 0.4 $13M 185k 71.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $13M 116k 110.28
Outerwall 0.4 $13M 22k 572.66
iShares Barclays Credit Bond Fund (USIG) 0.4 $12M 109k 111.43
Sina Corporation 0.4 $12M 238k 49.53
Netflix (NFLX) 0.4 $12M 27k 442.05
General Electric Company 0.3 $12M 439k 26.23
Reynolds American 0.3 $12M 194k 60.26
Abercrombie & Fitch (ANF) 0.3 $12M 93k 123.05
Joy Global 0.3 $11M 21k 533.33
Dollar General (DG) 0.3 $11M 186k 57.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $10M 278k 37.06
NuStar Energy 0.3 $10M 18k 592.26
Vanguard Total Bond Market ETF (BND) 0.3 $10M 122k 82.49
Citigroup (C) 0.3 $10M 217k 47.02
Xilinx 0.3 $9.7M 204k 47.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $9.6M 101k 94.76
Marsh & McLennan Companies (MMC) 0.3 $8.9M 172k 51.76
Simon Property (SPG) 0.3 $8.8M 53k 167.49
Sprott Physical Gold Trust (PHYS) 0.3 $8.8M 798k 11.02
Barrick Gold Corp (GOLD) 0.3 $8.7M 470k 18.45
iShares MSCI Taiwan Index 0.3 $8.6M 541k 15.88
Intuitive Surgical (ISRG) 0.2 $8.3M 20k 410.04
Sears Holdings Corporation 0.2 $8.1M 13k 622.67
Micron Technology (MU) 0.2 $8.3M 253k 32.72
Intel Corporation (INTC) 0.2 $7.8M 252k 30.97
Union Pacific Corporation (UNP) 0.2 $7.7M 77k 100.44
Hillshire Brands 0.2 $7.7M 124k 61.86
Twitter 0.2 $7.6M 186k 41.08
Comcast Corporation (CMCSA) 0.2 $7.2M 136k 53.46
Microsoft Corporation (MSFT) 0.2 $7.3M 174k 42.07
Bank of America Corporation (BAC) 0.2 $7.4M 1.0M 7.27
BP (BP) 0.2 $6.8M 130k 52.42
Melco Crown Entertainment (MLCO) 0.2 $7.0M 195k 35.99
Exxon Mobil Corporation (XOM) 0.2 $6.8M 67k 102.09
Wells Fargo & Company (WFC) 0.2 $6.6M 125k 52.61
Huntsman Corporation (HUN) 0.2 $6.6M 16k 410.50
Apollo Global Management 'a' 0.2 $6.6M 240k 27.58
Time Warner Cable 0.2 $6.4M 43k 147.02
International Business Machines (IBM) 0.2 $6.3M 13k 485.44
St. Joe Company (JOE) 0.2 $6.2M 22k 281.29
Forest Laboratories 0.2 $6.2M 62k 100.10
American International (AIG) 0.2 $6.3M 114k 55.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $6.3M 93k 67.74
Nationstar Mortgage 0.2 $6.4M 176k 36.20
Coca-Cola Company (KO) 0.2 $5.8M 137k 42.25
Questcor Pharmaceuticals 0.2 $5.9M 11k 539.08
Gulfport Energy Corporation 0.2 $5.9M 94k 62.91
Valeant Pharmaceuticals Int 0.2 $5.8M 9.9k 588.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $6.0M 150k 40.00
Ford Motor Company (F) 0.2 $5.5M 321k 17.15
Consumer Staples Select Sect. SPDR (XLP) 0.2 $5.7M 127k 44.94
iShares MSCI South Korea Index Fund (EWY) 0.2 $5.5M 85k 64.53
Pandora Media 0.2 $5.7M 196k 29.18
Gogo (GOGO) 0.2 $5.6M 28k 197.89
Qualcomm (QCOM) 0.2 $5.2M 65k 80.21
Chesapeake Energy Corporation 0.2 $5.3M 171k 31.07
iShares MSCI Brazil Index (EWZ) 0.2 $5.2M 108k 48.19
Yandex Nv-a (NBIS) 0.2 $5.2M 146k 35.67
Johnson & Johnson (JNJ) 0.1 $4.8M 46k 104.64
Citrix Systems 0.1 $4.8M 76k 63.14
ConocoPhillips (COP) 0.1 $5.1M 59k 86.32
NCR Corporation (VYX) 0.1 $5.0M 47k 106.50
Cintas Corporation (CTAS) 0.1 $5.0M 4.0k 1241.31
SPDR Gold Trust (GLD) 0.1 $4.8M 4.9k 983.19
Juniper Networks (JNPR) 0.1 $4.9M 204k 24.28
Salix Pharmaceuticals 0.1 $5.1M 41k 124.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.0M 42k 119.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $5.1M 49k 104.63
Spdr Ser Tr cmn 0.1 $5.0M 197k 25.35
Crown Castle International 0.1 $4.6M 62k 74.79
Thermo Fisher Scientific (TMO) 0.1 $4.7M 40k 117.39
Yahoo! 0.1 $4.5M 130k 34.94
Hldgs (UAL) 0.1 $4.6M 110k 41.71
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $4.5M 215k 20.91
Sunedison 0.1 $4.5M 198k 22.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $4.5M 91k 49.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.5M 88k 50.97
Transocean (RIG) 0.1 $4.3M 96k 44.86
WellPoint 0.1 $4.3M 34k 129.79
Nexstar Broadcasting (NXST) 0.1 $4.3M 83k 51.89
Bonanza Creek Energy 0.1 $4.2M 9.5k 444.44
Travelers Companies (TRV) 0.1 $4.1M 43k 94.88
Merck & Co (MRK) 0.1 $4.1M 71k 57.48
Target Corporation (TGT) 0.1 $4.0M 70k 58.08
Broadcom Corporation 0.1 $3.8M 10k 382.71
Marvell Technology Group 0.1 $4.1M 284k 14.43
Agnico (AEM) 0.1 $4.0M 105k 38.07
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.1M 50k 82.25
Groupon 0.1 $3.9M 62k 62.77
Waste Management (WM) 0.1 $3.5M 79k 44.24
At&t (T) 0.1 $3.8M 106k 35.70
Applied Materials (AMAT) 0.1 $3.6M 157k 22.88
iShares Russell 2000 Index (IWM) 0.1 $3.5M 30k 116.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.6M 22k 167.54
3D Systems Corporation (DDD) 0.1 $3.5M 59k 59.90
Kodiak Oil & Gas 0.1 $3.8M 260k 14.63
Pimco Etf Tr gb adv inf bd 0.1 $3.5M 70k 50.29
Pacific Ethanol 0.1 $3.5M 8.1k 429.11
Tableau Software Inc Cl A 0.1 $3.7M 3.0k 1246.21
NRG Energy (NRG) 0.1 $3.2M 86k 37.22
El Paso Pipeline Partners 0.1 $3.2M 88k 36.32
General Motors Company (GM) 0.1 $3.2M 88k 36.49
Phillips 66 (PSX) 0.1 $3.2M 40k 80.55
U.S. Bancorp (USB) 0.1 $3.0M 69k 43.76
Cisco Systems (CSCO) 0.1 $3.1M 126k 24.57
H&R Block (HRB) 0.1 $3.0M 90k 33.58
McGraw-Hill Companies 0.1 $2.9M 35k 83.95
Best Buy (BBY) 0.1 $3.1M 102k 30.45
Ocwen Financial Corporation 0.1 $3.0M 82k 37.20
iShares Dow Jones US Real Estate (IYR) 0.1 $3.1M 42k 73.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.1M 28k 109.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.1M 49k 62.85
Ishares Tr aaa a rated cp (QLTA) 0.1 $2.9M 56k 51.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $3.0M 59k 50.49
MasterCard Incorporated (MA) 0.1 $2.7M 18k 154.08
Lamar Advertising Company 0.1 $2.7M 9.5k 284.63
DISH Network 0.1 $2.7M 2.9k 925.29
Procter & Gamble Company (PG) 0.1 $2.6M 34k 77.45
Energy Transfer Equity (ET) 0.1 $2.8M 47k 59.20
Boardwalk Pipeline Partners 0.1 $2.7M 148k 18.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.8M 25k 111.26
iShares MSCI South Africa Index (EZA) 0.1 $2.5M 37k 67.67
WisdomTree India Earnings Fund (EPI) 0.1 $2.8M 125k 22.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.6M 30k 86.12
WisdomTree Dreyfus NZ Dollar Fund 0.1 $2.6M 121k 21.53
Jive Software 0.1 $2.6M 303k 8.62
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.5M 119k 21.00
Diamondback Energy (FANG) 0.1 $2.6M 30k 87.53
Ishares Inc msci frntr 100 (FM) 0.1 $2.5M 69k 36.52
Sociedad Quimica y Minera (SQM) 0.1 $2.2M 77k 29.29
Air Products & Chemicals (APD) 0.1 $2.4M 18k 131.15
Nike (NKE) 0.1 $2.3M 29k 78.17
Iron Mountain Incorporated 0.1 $2.2M 64k 34.81
MercadoLibre (MELI) 0.1 $2.2M 23k 95.47
Synaptics, Incorporated (SYNA) 0.1 $2.4M 1.3k 1860.47
Market Vectors Gold Miners ETF 0.1 $2.3M 83k 27.24
Capital One Financial Cor w exp 11/201 0.1 $2.4M 60k 39.98
iShares MSCI Thailand Index Fund (THD) 0.1 $2.3M 30k 77.37
Examworks 0.1 $2.3M 73k 31.74
Youku 0.1 $2.4M 102k 23.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.4M 30k 79.56
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $2.4M 39k 62.14
Comerica Inc *w exp 11/14/201 0.1 $2.3M 109k 21.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.3M 710.00 3239.44
Owens Corning (OC) 0.1 $2.1M 54k 39.24
Devon Energy Corporation (DVN) 0.1 $1.9M 24k 80.44
Avon Products 0.1 $2.0M 136k 14.44
Fidelity National Financial 0.1 $2.0M 63k 32.00
Boeing Company (BA) 0.1 $1.9M 15k 127.11
Akamai Technologies (AKAM) 0.1 $2.0M 12k 175.67
Valero Energy Corporation (VLO) 0.1 $2.1M 44k 47.99
Allergan 0.1 $2.1M 13k 170.45
Hewlett-Packard Company 0.1 $1.9M 53k 36.17
Enterprise Products Partners (EPD) 0.1 $2.1M 27k 77.71
Banco Santander (SAN) 0.1 $2.0M 191k 10.49
VMware 0.1 $2.1M 21k 99.05
Goodrich Petroleum Corporation 0.1 $2.0M 74k 27.01
Allot Communications (ALLT) 0.1 $2.1M 157k 13.36
iShares MSCI Malaysia Index Fund 0.1 $2.1M 133k 15.84
PowerShares FTSE RAFI Emerging MarketETF 0.1 $2.1M 100k 21.04
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.0M 89k 22.54
Spdr Short-term High Yield mf (SJNK) 0.1 $2.1M 69k 30.55
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.9M 88k 21.62
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.0M 39k 51.43
Guggenheim Bulletshares 2020 H mf 0.1 $2.0M 76k 26.34
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 46k 37.22
Caterpillar (CAT) 0.1 $1.7M 16k 106.79
Dow Chemical Company 0.1 $1.6M 31k 51.95
BE Aerospace 0.1 $1.5M 2.6k 586.62
Timken Company (TKR) 0.1 $1.7M 25k 68.67
Verizon Communications (VZ) 0.1 $1.8M 37k 49.15
Office Depot 0.1 $1.8M 316k 5.69
Interpublic Group of Companies (IPG) 0.1 $1.7M 86k 19.84
Mylan 0.1 $1.6M 31k 52.68
Pepsi (PEP) 0.1 $1.7M 19k 91.04
Philip Morris International (PM) 0.1 $1.8M 22k 82.57
Accenture (ACN) 0.1 $1.5M 19k 78.89
Goldcorp 0.1 $1.6M 8.8k 180.55
Invesco (IVZ) 0.1 $1.5M 41k 36.80
Cliffs Natural Resources 0.1 $1.6M 4.8k 333.96
Informatica Corporation 0.1 $1.8M 51k 35.66
Seadrill 0.1 $1.7M 43k 40.03
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $1.5M 42k 35.54
PowerShares Hgh Yield Corporate Bnd 0.1 $1.8M 93k 19.40
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.8M 62k 28.97
Guggenheim Bulletshs Etf equity 0.1 $1.8M 67k 26.69
Ishares Tr glb infl lkd 0.1 $1.6M 31k 52.01
Ensco Plc Shs Class A 0.1 $1.6M 29k 54.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.7M 78k 21.76
Claymore Etf gug blt2016 hy 0.1 $1.5M 56k 26.96
Market Vectors Etf Tr emkt hiyld bd 0.1 $1.8M 67k 26.69
Pinnacle Foods Inc De 0.1 $1.7M 53k 32.22
Gugenheim Bulletshares 2022 Corp Bd 0.1 $1.7M 83k 20.44
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 4.5k 330.76
Gastar Exploration 0.1 $1.6M 185k 8.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 27k 43.96
Corning Incorporated (GLW) 0.0 $1.4M 65k 21.58
iStar Financial 0.0 $1.2M 83k 14.44
Wal-Mart Stores (WMT) 0.0 $1.4M 19k 72.60
Pfizer (PFE) 0.0 $1.2M 39k 31.11
Walt Disney Company (DIS) 0.0 $1.3M 15k 87.38
Martin Marietta Materials (MLM) 0.0 $1.2M 9.3k 129.12
Sony Corporation (SONY) 0.0 $1.3M 72k 17.32
Newmont Mining Corporation (NEM) 0.0 $1.2M 48k 24.98
Potash Corp. Of Saskatchewan I 0.0 $1.3M 35k 37.25
Encana Corp 0.0 $1.3M 52k 24.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 32k 37.72
Hilltop Holdings (HTH) 0.0 $1.3M 59k 21.92
Take-Two Interactive Software (TTWO) 0.0 $1.2M 2.4k 501.04
Delta Air Lines (DAL) 0.0 $1.3M 33k 39.77
Southwest Airlines (LUV) 0.0 $1.4M 50k 27.92
InterOil Corporation 0.0 $1.4M 22k 65.17
Silver Wheaton Corp 0.0 $1.5M 53k 27.25
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.3M 35k 37.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 29k 48.13
WisdomTree Middle East Dividend FundETF 0.0 $1.2M 59k 20.49
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.2M 53k 22.58
Kinder Morgan (KMI) 0.0 $1.4M 40k 35.29
Advisorshares Tr peritus hg yld 0.0 $1.2M 23k 51.29
Wisdomtree Asia Local Debt etf us 0.0 $1.4M 29k 47.95
Newlink Genetics Corporation 0.0 $1.4M 54k 25.90
Powershares Etf Tr Ii asia pac bd pr 0.0 $1.2M 47k 25.49
Global X Fds ftse greec 0.0 $1.4M 61k 23.02
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.2M 43k 27.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.2M 54k 22.25
PHH Corporation 0.0 $933k 42k 22.22
Taiwan Semiconductor Mfg (TSM) 0.0 $900k 41k 22.12
Annaly Capital Management 0.0 $1000k 87k 11.48
Genworth Financial (GNW) 0.0 $900k 51k 17.57
Wts/the Pnc Financial Services Grp wts 0.0 $900k 34k 26.77
McDonald's Corporation (MCD) 0.0 $1000k 9.6k 103.86
Home Depot (HD) 0.0 $900k 12k 77.21
Abbott Laboratories (ABT) 0.0 $1.0M 26k 39.10
United Parcel Service (UPS) 0.0 $1000k 10k 99.55
American Eagle Outfitters (AEO) 0.0 $1.1M 97k 11.33
International Game Technology 0.0 $900k 55k 16.30
Nuance Communications 0.0 $1.1M 4.4k 250.80
International Paper Company (IP) 0.0 $1.1M 20k 53.85
Altria (MO) 0.0 $1.1M 27k 40.17
Colgate-Palmolive Company (CL) 0.0 $900k 13k 68.71
eBay (EBAY) 0.0 $1.1M 22k 49.51
Occidental Petroleum Corporation (OXY) 0.0 $999k 9.3k 107.47
Schlumberger (SLB) 0.0 $1.1M 8.9k 123.37
UnitedHealth (UNH) 0.0 $1000k 13k 78.73
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 2.2k 501.14
Aaron's 0.0 $900k 26k 34.33
AngioDynamics (ANGO) 0.0 $900k 54k 16.67
iShares MSCI EMU Index (EZU) 0.0 $900k 21k 43.42
GameStop (GME) 0.0 $1.1M 27k 40.19
Talisman Energy Inc Com Stk 0.0 $900k 81k 11.12
HMS Holdings 0.0 $1.1M 54k 20.37
St. Jude Medical 0.0 $1000k 14k 69.41
Trina Solar 0.0 $1000k 2.0k 497.51
Eldorado Gold Corp 0.0 $1.0M 139k 7.50
Wts Wells Fargo & Co. 0.0 $900k 40k 22.58
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 31k 32.27
Cobalt Intl Energy 0.0 $900k 51k 17.51
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 17k 65.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $900k 7.5k 120.72
Global X InterBolsa FTSE Colombia20 0.0 $1000k 50k 19.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1M 41k 26.85
Mosaic (MOS) 0.0 $1.0M 20k 49.57
Yelp Inc cl a (YELP) 0.0 $1000k 1.0k 978.47
Tronox 0.0 $1.1M 41k 26.82
Market Vectors Etf Tr falln angl usd 0.0 $1.0M 37k 26.91
Dynegy 0.0 $900k 25k 36.79
Solarcity 0.0 $948k 14k 66.35
Highland Fds i hi ld iboxx srln 0.0 $1.0M 49k 20.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $900k 11k 81.80
Seaworld Entertainment (PRKS) 0.0 $1000k 34k 29.22
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.1M 42k 26.14
Petroleo Brasileiro SA (PBR) 0.0 $600k 38k 15.73
Vale (VALE) 0.0 $609k 53k 11.51
China Mobile 0.0 $600k 13k 46.81
ICICI Bank (IBN) 0.0 $500k 11k 43.73
Goldman Sachs (GS) 0.0 $500k 2.9k 174.34
Via 0.0 $700k 8.6k 81.11
Health Care SPDR (XLV) 0.0 $600k 10k 57.71
Chevron Corporation (CVX) 0.0 $600k 4.7k 127.93
Pulte (PHM) 0.0 $500k 23k 22.26
Bristol Myers Squibb (BMY) 0.0 $600k 13k 44.83
3M Company (MMM) 0.0 $700k 4.9k 143.80
NetApp (NTAP) 0.0 $800k 22k 36.89
Pitney Bowes (PBI) 0.0 $500k 20k 25.19
Medtronic 0.0 $500k 7.6k 65.81
Las Vegas Sands (LVS) 0.0 $657k 8.4k 78.44
Nokia Corporation (NOK) 0.0 $500k 62k 8.01
Darden Restaurants (DRI) 0.0 $800k 18k 43.97
E.I. du Pont de Nemours & Company 0.0 $800k 12k 65.78
Whirlpool Corporation (WHR) 0.0 $500k 3.4k 146.07
Safeway 0.0 $800k 22k 35.77
National-Oilwell Var 0.0 $700k 8.2k 85.37
Cadence Design Systems (CDNS) 0.0 $800k 45k 17.78
Anadarko Petroleum Corporation 0.0 $600k 5.5k 109.11
Halliburton Company (HAL) 0.0 $500k 7.6k 65.79
Royal Dutch Shell 0.0 $500k 6.3k 79.53
Apollo 0.0 $600k 18k 33.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $500k 8.0k 62.50
Exelon Corporation (EXC) 0.0 $500k 12k 40.27
Canadian Natural Resources (CNQ) 0.0 $700k 1.0k 700.00
Linn Energy 0.0 $800k 26k 31.38
First Solar (FSLR) 0.0 $660k 9.4k 70.00
Pioneer Natural Resources 0.0 $800k 423.00 1891.25
Wynn Resorts (WYNN) 0.0 $713k 3.3k 219.22
Hertz Global Holdings 0.0 $700k 26k 26.90
W.R. Grace & Co. 0.0 $500k 3.9k 127.19
Tesoro Corporation 0.0 $800k 15k 54.35
Advanced Micro Devices (AMD) 0.0 $512k 114k 4.51
Barnes & Noble 0.0 $589k 3.8k 153.02
salesforce (CRM) 0.0 $600k 10k 59.02
Lorillard 0.0 $579k 9.1k 63.51
Under Armour (UAA) 0.0 $600k 628.00 955.41
Macquarie Infrastructure Company 0.0 $800k 14k 58.71
Neenah Paper 0.0 $500k 9.9k 50.51
Heidrick & Struggles International (HSII) 0.0 $700k 40k 17.57
Ingersoll-rand Co Ltd-cl A 0.0 $700k 11k 64.24
American Public Education (APEI) 0.0 $500k 1.0k 500.00
Banco Bradesco SA (BBD) 0.0 $500k 31k 16.07
Randgold Resources 0.0 $700k 2.7k 257.35
Riverbed Technology 0.0 $800k 38k 20.86
Vector (VGR) 0.0 $600k 29k 21.06
United States Steel Corporation (X) 0.0 $600k 24k 24.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $700k 37k 19.05
Materials SPDR (XLB) 0.0 $600k 13k 48.00
Green Plains Renewable Energy (GPRE) 0.0 $500k 15k 32.59
Industries N shs - a - (LYB) 0.0 $600k 6.1k 98.55
Market Vectors Emerging Mkts Local ETF 0.0 $600k 25k 24.53
Market Vectors Pre-Refunded Mun. In 0.0 $500k 21k 23.64
Netqin Mobile 0.0 $507k 87k 5.85
Magicjack Vocaltec 0.0 $800k 56k 14.29
Tripadvisor (TRIP) 0.0 $800k 7.1k 112.68
Emerald Oil 0.0 $600k 80k 7.47
Metropcs Communications (TMUS) 0.0 $700k 21k 32.92
Ambac Finl (AMBC) 0.0 $500k 18k 27.62
Emerge Energy Svcs 0.0 $500k 4.6k 108.93
Market Vectors Egypt Index Etf exchange traded product 0.0 $800k 11k 71.10
Dean Foods Company 0.0 $800k 48k 16.85
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $800k 38k 21.31
Synovus Finl (SNV) 0.0 $600k 24k 24.98
United Development Funding closely held st 0.0 $600k 32k 18.69
Ishares Tr msci qatar etf (QAT) 0.0 $500k 23k 21.82
Chubb Corporation 0.0 $200k 1.7k 117.65
Infosys Technologies (INFY) 0.0 $200k 3.0k 66.67
HSBC Holdings (HSBC) 0.0 $300k 5.6k 53.40
Hartford Financial Services (HIG) 0.0 $200k 4.7k 42.88
Western Union Company (WU) 0.0 $324k 19k 17.28
TD Ameritrade Holding 0.0 $300k 3.9k 77.72
Two Harbors Investment 0.0 $200k 16k 12.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $400k 13k 30.55
Canadian Natl Ry (CNI) 0.0 $200k 3.7k 54.07
Monsanto Company 0.0 $400k 3.6k 111.36
Baxter International (BAX) 0.0 $300k 3.9k 76.34
InterMune 0.0 $300k 7.5k 40.05
Comcast Corporation 0.0 $300k 456.00 657.89
KB Home (KBH) 0.0 $200k 3.1k 65.57
Cummins (CMI) 0.0 $300k 2.4k 126.32
Digital Realty Trust (DLR) 0.0 $200k 2.7k 75.05
J.C. Penney Company 0.0 $255k 26k 9.85
Kimberly-Clark Corporation (KMB) 0.0 $200k 2.0k 98.14
Stanley Black & Decker (SWK) 0.0 $200k 2.0k 101.94
SYSCO Corporation (SYY) 0.0 $300k 8.1k 37.04
Adobe Systems Incorporated (ADBE) 0.0 $200k 2.6k 77.46
Supervalu 0.0 $300k 2.7k 112.23
Johnson Controls 0.0 $200k 4.0k 50.21
Western Digital (WDC) 0.0 $400k 3.8k 105.26
CenturyLink 0.0 $200k 5.7k 34.99
Yum! Brands (YUM) 0.0 $200k 2.9k 68.99
AngloGold Ashanti 0.0 $300k 17k 18.04
Lockheed Martin Corporation (LMT) 0.0 $300k 1.9k 156.66
Alcoa 0.0 $400k 2.5k 157.73
Capital One Financial (COF) 0.0 $300k 4.0k 75.09
Deere & Company (DE) 0.0 $400k 4.1k 97.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $300k 24k 12.56
General Mills (GIS) 0.0 $200k 4.8k 42.03
GlaxoSmithKline 0.0 $300k 4.8k 62.70
Macy's (M) 0.0 $200k 2.6k 76.05
Rio Tinto (RIO) 0.0 $200k 1.3k 160.00
United Technologies Corporation 0.0 $200k 1.5k 135.69
Walgreen Company 0.0 $300k 3.3k 91.37
Xerox Corporation 0.0 $400k 30k 13.51
American Electric Power Company (AEP) 0.0 $400k 7.5k 53.21
EMC Corporation 0.0 $400k 14k 29.20
Southern Company (SO) 0.0 $400k 10k 39.10
Starbucks Corporation (SBUX) 0.0 $300k 3.2k 93.43
General Dynamics Corporation (GD) 0.0 $200k 2.0k 100.00
Lowe's Companies (LOW) 0.0 $200k 3.4k 59.15
USG Corporation 0.0 $400k 14k 28.18
Barclays (BCS) 0.0 $300k 24k 12.62
Prudential Financial (PRU) 0.0 $200k 2.3k 87.18
Visa (V) 0.0 $200k 920.00 217.39
New York Community Ban 0.0 $200k 11k 17.52
PPL Corporation (PPL) 0.0 $200k 5.8k 34.78
Sempra Energy (SRE) 0.0 $300k 3.2k 93.75
HDFC Bank (HDB) 0.0 $200k 3.7k 54.05
J.M. Smucker Company (SJM) 0.0 $200k 1.5k 133.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $400k 4.7k 85.82
Tibco Software 0.0 $200k 8.6k 23.26
PowerShares DB Com Indx Trckng Fund 0.0 $300k 12k 24.25
Ctrip.com International 0.0 $200k 200.00 1000.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $200k 926.00 215.98
Energy Select Sector SPDR (XLE) 0.0 $300k 2.5k 120.00
Walter Energy 0.0 $300k 900.00 333.33
Amkor Technology (AMKR) 0.0 $200k 17k 12.05
Amtrust Financial Services 0.0 $300k 2.4k 124.90
Zions Bancorporation (ZION) 0.0 $334k 11k 30.67
Herbalife Ltd Com Stk (HLF) 0.0 $300k 5.0k 59.80
iShares MSCI Japan Index 0.0 $200k 19k 10.47
World Wrestling Entertainment 0.0 $200k 18k 11.28
Align Technology (ALGN) 0.0 $340k 5.7k 59.21
CenterPoint Energy (CNP) 0.0 $200k 900.00 222.22
Cirrus Logic (CRUS) 0.0 $400k 3.7k 109.14
Euronet Worldwide (EEFT) 0.0 $300k 995.00 301.51
Empresa Nacional de Electricidad 0.0 $200k 3.9k 51.16
Group 1 Automotive (GPI) 0.0 $200k 520.00 384.62
hhgregg (HGGG) 0.0 $200k 18k 10.92
Intuit (INTU) 0.0 $200k 503.00 397.61
MetLife (MET) 0.0 $400k 6.6k 60.21
Vail Resorts (MTN) 0.0 $400k 4.9k 80.91
EnPro Industries (NPO) 0.0 $400k 5.9k 67.68
Plains All American Pipeline (PAA) 0.0 $300k 4.9k 61.41
VeriFone Systems 0.0 $326k 8.3k 39.29
UGI Corporation (UGI) 0.0 $200k 1.1k 189.21
Applied Micro Circuits Corporation 0.0 $400k 36k 11.04
ARM Holdings 0.0 $200k 4.5k 44.76
Credicorp (BAP) 0.0 $200k 1.0k 200.00
Energy Transfer Partners 0.0 $400k 6.5k 61.53
Myriad Genetics (MYGN) 0.0 $200k 283.00 706.71
Neustar 0.0 $200k 7.7k 26.06
SanDisk Corporation 0.0 $376k 3.9k 96.81
Skyworks Solutions (SWKS) 0.0 $274k 3.8k 71.43
Wright Medical 0.0 $200k 6.1k 32.72
Enersis 0.0 $200k 14k 14.67
Flotek Industries 0.0 $379k 35k 10.86
PNM Resources (TXNM) 0.0 $200k 6.5k 30.77
Kinder Morgan Energy Partners 0.0 $400k 4.5k 89.15
PowerSecure International 0.0 $200k 500.00 400.00
Suncor Energy (SU) 0.0 $200k 5.3k 37.97
Ball Corporation (BALL) 0.0 $400k 6.5k 61.54
Mellanox Technologies 0.0 $300k 8.2k 36.68
Vanguard Europe Pacific ETF (VEA) 0.0 $200k 3.8k 53.30
Yamana Gold 0.0 $200k 5.0k 40.00
American Capital Agency 0.0 $200k 7.9k 25.32
Rackspace Hosting 0.0 $300k 7.6k 39.47
Garmin (GRMN) 0.0 $300k 4.4k 68.10
Market Vector Russia ETF Trust 0.0 $200k 7.0k 28.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $200k 1.5k 133.24
SouFun Holdings 0.0 $200k 2.4k 85.03
Zions Bancorporation *w exp 05/22/202 0.0 $400k 81k 4.94
Coca-cola Enterprises 0.0 $400k 8.6k 46.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $200k 1.6k 121.95
Endeavour International C 0.0 $400k 16k 25.21
iShares MSCI Singapore Index Fund 0.0 $300k 20k 14.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $400k 8.6k 46.46
iShares Barclays Agency Bond Fund (AGZ) 0.0 $300k 2.8k 108.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $200k 2.7k 73.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $200k 6.2k 32.23
iShares MSCI Netherlands Investable (EWN) 0.0 $200k 8.5k 23.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $200k 3.9k 51.23
Global X Silver Miners 0.0 $200k 11k 17.55
Penn West Energy Trust 0.0 $200k 21k 9.66
iShares FTSE China HK Listed Index ETF 0.0 $300k 6.1k 48.81
Vanguard Total World Stock Idx (VT) 0.0 $300k 4.5k 66.92
Semgroup Corp cl a 0.0 $300k 3.4k 88.24
Market Vectors Poland ETF 0.0 $200k 7.0k 28.61
PIMCO 3-7 Year US Treasury Index Fund 0.0 $300k 3.3k 90.28
Market Vectors Gulf States 0.0 $200k 7.1k 28.21
Guggenheim Bulletshar 0.0 $200k 11k 18.17
Covidien 0.0 $300k 3.4k 89.18
Qihoo 360 Technologies Co Lt 0.0 $400k 4.1k 97.30
Linkedin Corp 0.0 $424k 2.7k 156.62
Plug Power (PLUG) 0.0 $200k 41k 4.94
D Horizon Pharma 0.0 $400k 696.00 574.71
Precidian Etfs Tr cmn 0.0 $200k 11k 18.16
American Realty Capital Prop 0.0 $200k 15k 13.80
American Tower Reit (AMT) 0.0 $200k 1.9k 107.12
Move 0.0 $300k 2.3k 132.63
Sunpower (SPWRQ) 0.0 $355k 9.5k 37.31
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $200k 3.6k 55.08
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $400k 14k 28.39
Adt 0.0 $489k 12k 41.67
Beazer Homes Usa (BZH) 0.0 $300k 15k 20.70
Unknown 0.0 $200k 2.4k 83.51
Realogy Hldgs (HOUS) 0.0 $300k 6.7k 44.78
Northwest Biotherapeutics In (NWBO) 0.0 $400k 3.0k 131.58
Sibanye Gold 0.0 $300k 31k 9.69
Zoetis Inc Cl A (ZTS) 0.0 $300k 9.2k 32.73
22nd Centy 0.0 $300k 2.9k 103.45
Dex Media 0.0 $300k 3.4k 88.00
Quantum Fuel Sys Technologies 0.0 $200k 1.5k 133.33
Windstream Hldgs 0.0 $200k 16k 12.50
Allegion Plc equity (ALLE) 0.0 $200k 3.6k 55.60
Fs Investment Corporation 0.0 $200k 21k 9.52
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $400k 23k 17.61
Vodafone Group New Adr F (VOD) 0.0 $481k 14k 35.26
Wisdomtree Tr bofa merlyn ng 0.0 $400k 17k 23.42
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $400k 15k 27.28
Navient Corporation equity (NAVI) 0.0 $200k 14k 14.49
Ishares Tr msci uae etf (UAE) 0.0 $300k 15k 20.00
Hugoton Royalty Trust (HGTXU) 0.0 $100k 11k 9.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $100k 11k 9.35
BPZ Resources 0.0 $100k 27k 3.74
MFA Mortgage Investments 0.0 $100k 13k 7.87
Prospect Capital Corporation (PSEC) 0.0 $100k 10k 9.82
Nordic American Tanker Shippin (NAT) 0.0 $100k 13k 7.86
Microvision Inc Del (MVIS) 0.0 $0 16k 0.00
Millennial Media 0.0 $100k 18k 5.59
Lan Airlines Sa- (LTMAY) 0.0 $100k 11k 9.12
Gramercy Ppty Tr 0.0 $100k 15k 6.85
National Bk Greece S A spn adr rep 1 sh 0.0 $0 14k 0.00
Spirit Realty reit 0.0 $100k 10k 10.00