Bluefin Trading Llc (1532351) Portfolio


Number of Companies: 333
Inflow: $876,691 K
Outflow: $-1,869,269 K
Net Flow: $-992,577 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
370 4 Baxter International Inc (BAX) Health Care Supplies 3,500,000 New Holding 3,500,000 $41.08 $143,780 $143,780
2983 10 Humana Inc (HUM) Managed Care 1,118,900 Added More 733,900 $182.94 $134,267 $204,702
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 3,208,624 New Holding 3,208,624 $20.96 $67,284 $67,284
2870 14 Monsanto Co (MON) Agricultural Chemicals 643,493 New Holding 643,493 $87.73 $56,460 $56,460
3043 8 Charter Communication-A (CHTR) Cable And Satellite 333,500 Added More 224,000 $202.42 $45,344 $67,510
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 2,774,700 Added More 1,650,459 $26.29 $43,407 $72,974
3011 13 Citigroup Inc (C) Diversified Banks 2,329,781 Added More 982,085 $41.75 $41,002 $97,268
158 4 Campbell Soup Co (CPB) Packaged Food 550,000 New Holding 550,000 $63.79 $35,084 $35,084
3004 37 Yum Brands Inc (YUM) Restaurants 331,020 Added More 321,020 $81.84 $26,275 $27,093
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 799,068 New Holding 799,068 $29.86 $23,860 $23,860
9 1 Devon Energy Corp (DVN) Exploration And Production 908,100 Added More 857,448 $27.44 $23,528 $24,918
74 1 Terex Corp (TEX) Construction And Mining Machinery 701,655 New Holding 701,655 $24.87 $17,457 $17,457
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 2,608,450 Added More 2,103,150 $7.10 $14,932 $18,519
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 132,243 New Holding 132,243 $88.20 $11,665 $11,665
2982 9 Cigna Corp (CI) Managed Care 121,000 Added More 81,700 $137.24 $11,212 $16,606
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 237,847 Added More 225,999 $47.24 $10,676 $11,235
41 3 Whitewave Foods Co (WWAV) Packaged Food 252,800 New Holding 252,800 $40.63 $10,273 $10,273
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 161,804 New Holding 161,804 $61.38 $9,931 $9,931
2254 59 Houston Exploration Co (HEP) Exploration And Production 267,700 New Holding 267,700 $33.83 $9,056 $9,056
316 16 Hess Corp (HES) Exploration And Production 140,621 New Holding 140,621 $52.65 $7,403 $7,403
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 240,000 New Holding 240,000 $29.86 $7,166 $7,166
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 263,200 Added More 248,200 $26.65 $6,614 $7,014
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 678,085 Added More 558,174 $10.34 $5,771 $7,011
2942 7 Tesla Motors Inc (TSLA) Automobiles 60,404 Added More 23,504 $229.77 $5,400 $13,879
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 76,186 New Holding 76,186 $69.00 $5,256 $5,256
2920 268 Us Bancorp (USB) Banks 123,947 New Holding 123,947 $40.59 $5,031 $5,031
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 308,746 Added More 95,246 $52.31 $4,982 $16,150
105 1 Centene Corp (CNC) Managed Care 80,210 New Holding 80,210 $61.57 $4,938 $4,938
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 44,624 New Holding 44,624 $109.27 $4,876 $4,876
2973 23 Constellation Brands Inc-A (STZ) Beverages 33,200 Added More 29,928 $151.08 $4,521 $5,016
642 5 Splunk Inc (SPLK) Infrastructure Software 90,556 New Holding 90,556 $48.93 $4,430 $4,430
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 261,000 Added More 58,441 $75.55 $4,415 $19,718
553 14 Cree Inc (CREE) Semiconductor Devices 150,000 New Holding 150,000 $29.10 $4,365 $4,365
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 86,552 New Holding 86,552 $48.86 $4,228 $4,228
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 70,921 Added More 50,921 $74.11 $3,773 $5,255
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 180,000 New Holding 180,000 $19.16 $3,448 $3,448
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 151,000 New Holding 151,000 $21.84 $3,297 $3,297
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 26,341 New Holding 26,341 $124.02 $3,267 $3,267
46 2 Sarepta Therapeutics Inc (SRPT) Biotech 166,400 New Holding 166,400 $19.52 $3,248 $3,248
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 39,600 New Holding 39,600 $67.44 $2,670 $2,670
1718 12 Immersion Corporation (IMMR) Electronics Components 309,770 New Holding 309,770 $8.26 $2,558 $2,558
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 802,009 Added More 607,409 $4.12 $2,502 $3,304
2779 8 Schwab Charles Corp (SCHW) Wealth Management 87,386 New Holding 87,386 $28.02 $2,448 $2,448
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 163,390 Added More 44,309 $54.08 $2,396 $8,836
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 239,134 New Holding 239,134 $9.90 $2,367 $2,367
2902 23 Metlife Inc (MET) Life Insurance 50,481 New Holding 50,481 $43.93 $2,218 $2,218
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 1,795,976 Added More 429,121 $4.21 $1,806 $7,561
2543 50 Infinera Corp (INFN) Communications Equipment 101,859 New Holding 101,859 $16.05 $1,635 $1,635
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 165,000 New Holding 165,000 $9.14 $1,508 $1,508
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 130,000 Added More 69,233 $21.44 $1,484 $2,787
217 14 Marathon Oil Corp (MRO) Exploration And Production 120,000 New Holding 120,000 $11.14 $1,336 $1,336
2829 19 Prudential Financial Inc (PRU) Life Insurance 13,758 New Holding 13,758 $72.22 $993 $993
275 10 Tesaro Inc (TSRO) Biotech 22,500 New Holding 22,500 $44.02 $990 $990
38 3 Continental Resources Incok (CLR) Exploration And Production 32,600 New Holding 32,600 $30.36 $989 $989
2938 11 Starwood Hotels And Resorts (HOT) Lodging 11,000 New Holding 11,000 $83.43 $917 $917
169 1 Cemex S Part Cer (CX) Cement And Aggregates 149,539 Added More 116,429 $7.28 $847 $1,088
1100 9 Bombay Potteries And Tiles (BPT) 59,500 New Holding 59,500 $14.10 $838 $838
900 19 Western Asset Mortgage Capit (WMC) Mortgage Finance 82,100 New Holding 82,100 $10.05 $825 $825
1091 4 Pam Transportation Svcs (PTSI) Trucking 24,897 New Holding 24,897 $30.79 $766 $766
2853 28 American Electric Power (AEP) Integrated Utilities 10,900 New Holding 10,900 $66.40 $723 $723
2729 18 Dover Corp (DOV) Industrial Machinery 10,500 New Holding 10,500 $64.33 $675 $675
23 2 Seagate Technology (STX) Computer Hardware And Storage 19,598 New Holding 19,598 $34.45 $675 $675
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 178,649 Added More 119,624 $5.35 $639 $955
3065 7 Philip Morris International (PM) Tobacco 11,000 Added More 6,257 $98.11 $613 $1,079
2894 15 Morgan Stanley (MS) Institutional Brokerage 24,100 New Holding 24,100 $25.01 $602 $602
2573 17 United States Steel Corp (X) Steel Producers 118,000 Added More 32,100 $16.04 $515 $1,893
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 20,026 New Holding 20,026 $20.54 $411 $411
579 4 Orix (IX) Commercial Finance 5,645 New Holding 5,645 $71.38 $402 $402
2384 4 British American Tob (BTI) Tobacco 3,406 New Holding 3,406 $116.91 $398 $398
2214 242 Banco De Chile (BCH) Banks 5,938 New Holding 5,938 $64.44 $382 $382
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 7,986 New Holding 7,986 $46.08 $367 $367
2651 112 Realty Income Corp (O) Reit 5,800 New Holding 5,800 $62.50 $362 $362
2462 47 New Gold Inc (NGD) Precious Metal Mining 124,152 Added More 89,980 $3.73 $335 $463
1127 2 Latam Airlines Group (LFL) Airlines 47,432 New Holding 47,432 $7.00 $332 $332
33 1 Ingredion Inc (INGR) Agricultural Producers 2,766 New Holding 2,766 $106.79 $295 $295
2480 33 Nisource Inc (NI) Utility Networks 12,318 New Holding 12,318 $23.55 $290 $290
27 1 Dominos Pizza Inc (DPZ) Restaurants 2,164 New Holding 2,164 $131.86 $285 $285
2538 77 Cadence Design Sys Inc (CDNS) Application Software 11,746 New Holding 11,746 $23.58 $276 $276
359 9 Westar Energy Inc (WR) Integrated Utilities 5,488 New Holding 5,488 $49.61 $272 $272
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 4,590 New Holding 4,590 $59.31 $272 $272
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 3,442 New Holding 3,442 $78.32 $269 $269
2535 34 Ugi Corp (UGI) Utility Networks 6,634 New Holding 6,634 $40.29 $267 $267
2294 97 National Retail Properties (NNN) Reit 5,720 New Holding 5,720 $46.20 $264 $264
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 3,030 New Holding 3,030 $84.57 $256 $256
288 23 Alexandria Real Estate Equit (ARE) Reit 2,812 New Holding 2,812 $90.88 $255 $255
2793 40 Itc Holdings Corp (ITC) Utility Networks 5,836 New Holding 5,836 $43.57 $254 $254
2162 4 Macys Inc (M) Department Stores 5,400 New Holding 5,400 $44.09 $238 $238
1157 17 Information Services Group (III) Professional Services 58,181 New Holding 58,181 $3.93 $228 $228
2927 6 Ford Motor Co (F) Automobiles 985,708 Added More 16,200 $13.50 $218 $13,307
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,500 New Holding 1,500 $144.05 $216 $216
1956 219 Banco Santander-Chile (BSAC) Banks 10,108 New Holding 10,108 $19.35 $195 $195
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 121,308 Added More 14,784 $12.12 $179 $1,470
734 56 Ing Groep Nv (ING) Banks 11,600 New Holding 11,600 $11.93 $138 $138
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 43,209 New Holding 43,209 $3.16 $136 $136
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 16,311 New Holding 16,311 $5.59 $91 $91
763 20 Exelixis Inc (EXEL) Biotech 22,033 New Holding 22,033 $4.00 $88 $88
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 12,651 New Holding 12,651 $6.01 $76 $76
3016 38 Starbucks Corp (SBUX) Restaurants 46,231 Added More 1,031 $59.70 $61 $2,759
2244 18 Groupon Inc (GRPN) Internet Media 20,074 Added More 9,474 $3.99 $37 $80
345 17 Cobalt International Energy (CIE) Exploration And Production 10,000 New Holding 10,000 $2.97 $29 $29
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,650 Added More 150 $96.05 $14 $254
2646 264 Credicorp Ltd (BAP) Banks 2,100 No Change 0 $131.00 $0 $275
1214 12 Global Sources Ltd (GSOL) Internet Media 10,755 Sold Some -356 $8.10 $-2 $87
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 0 Sold All -10,000 $0.93 $-9 $0
2028 27 Mattersight Corp (MATR) It Services 22,791 Sold Some -4,100 $4.01 $-16 $91
1442 18 Amyris Inc (AMRS) Basic And Diversified Chemicals 33,736 Sold Some -26,144 $1.11 $-29 $37
857 71 Macatawa Bank Corp (MCBC) Banks 16,275 Sold Some -6,451 $6.25 $-40 $101
1240 11 Airmedia Group Inc (AMCN) Publishing And Broadcasting 0 Sold All -10,940 $5.60 $-61 $0
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 0 Sold All -18,900 $4.09 $-77 $0
1996 27 Siliconware Precision (SPIL) Semiconductor Mfg 0 Sold All -10,000 $7.97 $-79 $0
1709 47 Acelrx Pharmaceuticals Inc (ACRX) Specialty Pharma 11,710 Sold Some -27,143 $3.08 $-83 $36
1088 25 Ampio Pharmaceuticals Inc (AMPE) Specialty Pharma 19,355 Sold Some -37,963 $2.25 $-85 $43
913 4 Enzo Biochem Inc (ENZ) Health Care Services 26,621 Sold Some -19,561 $4.55 $-89 $121
32 1 Amtrust Financial Services (AFSI) P And C Insurance 0 Sold All -3,600 $25.87 $-93 $0
925 24 Maxwell Technologies Inc (MXWL) Semiconductor Devices 12,841 Sold Some -16,424 $5.94 $-97 $76
569 13 Mag Silver Corp (MVG) Precious Metal Mining 0 Sold All -11,300 $9.44 $-106 $0
1002 3 Ecopetrol Sa (EC) Integrated Oils 0 Sold All -12,500 $8.61 $-107 $0
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -13,129 $8.62 $-113 $0
754 6 Primo Water Corp (PRMW) Beverages 0 Sold All -11,328 $10.09 $-114 $0
2320 7 Banco Santander Sa (SAN) Diversified Banks 0 Sold All -29,188 $4.36 $-127 $0
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 13,691 Sold Some -61,777 $2.36 $-145 $32
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 0 Sold All -7,030 $21.85 $-153 $0
2047 38 Ocwen Financial Corp (OCN) Mortgage Finance 0 Sold All -70,000 $2.47 $-172 $0
43 1 Netease Inc (NTES) Application Software 0 Sold All -1,216 $143.58 $-174 $0
75 2 Keycorp (KEY) Banks 0 Sold All -16,400 $11.04 $-181 $0
1690 36 Kemet Corp (KEM) Semiconductor Devices 128,198 Sold Some -96,596 $1.93 $-186 $247
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -2,100 $105.20 $-220 $0
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 0 Sold All -67,707 $3.29 $-222 $0
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -4,380 $51.73 $-226 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 0 Sold All -3,000 $77.90 $-233 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -5,899 $40.27 $-237 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 0 Sold All -6,700 $35.63 $-238 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -6,000 $40.91 $-245 $0
2167 28 Franklin Covey Co (FC) Professional Services 0 Sold All -14,359 $17.59 $-252 $0
1637 11 Citizens Inc (CIA) Life Insurance 0 Sold All -35,000 $7.24 $-253 $0
478 29 Bancolombia Sa (CIB) Banks 0 Sold All -7,900 $34.18 $-270 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -1,400 $197.89 $-277 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -2,500 $111.00 $-277 $0
2269 4 Integrated Electrical Servic (IESC) Building Sub Contractors 0 Sold All -19,138 $14.67 $-280 $0
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 0 Sold All -9,325 $31.11 $-290 $0
2657 43 Mbia Inc (MBI) P And C Insurance 0 Sold All -34,200 $8.85 $-302 $0
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -6,054 $50.31 $-304 $0
2803 33 Kellogg Co (K) Packaged Food 0 Sold All -4,100 $76.55 $-313 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -4,180 $75.12 $-314 $0
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 0 Sold All -10,000 $31.53 $-315 $0
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -5,174 $62.66 $-324 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -4,900 $66.66 $-326 $0
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 0 Sold All -32,636 $10.03 $-327 $0
2645 263 Suntrust Banks Inc (STI) Banks 0 Sold All -9,727 $36.08 $-350 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -7,600 $48.81 $-370 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 0 Sold All -4,910 $75.69 $-371 $0
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 0 Sold All -3,435 $119.83 $-411 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 12,635 Sold Some -7,292 $57.11 $-416 $721
286 3 Annaly Capital Management In (NLY) Mortgage Finance 53,263 Sold Some -41,100 $10.26 $-421 $546
480 3 Phillips 66 (PSX) Refining And Marketing 10,575 Sold Some -4,900 $86.58 $-424 $915
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -2,800 $154.50 $-432 $0
2145 9 Blue Nile Inc (NILE) Ecommerce Discretionary 0 Sold All -17,000 $25.70 $-437 $0
2070 2 Aarons Inc (AAN) Consumer Goods Rental 0 Sold All -17,866 $25.10 $-448 $0
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 56,756 Sold Some -43,613 $10.96 $-477 $622
2118 64 Zynga Inc - Cl A (ZNGA) Application Software 22,962 Sold Some -210,762 $2.28 $-480 $52
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,203 Sold Some -4,689 $103.73 $-486 $228
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 0 Sold All -14,000 $37.36 $-523 $0
3059 25 Pepsico Inc (PEP) Beverages 0 Sold All -5,113 $102.48 $-523 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 0 Sold All -1,936 $273.66 $-529 $0
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 0 Sold All -195,000 $2.73 $-532 $0
423 7 New Jersey Resources Corp (NJR) Utility Networks 0 Sold All -14,802 $36.43 $-539 $0
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 0 Sold All -26,554 $20.61 $-547 $0
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -20,000 $27.80 $-556 $0
2776 74 Apache Corp (APA) Exploration And Production 0 Sold All -11,500 $48.81 $-561 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,344 Sold Some -10,127 $63.88 $-646 $213
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -4,499 $149.92 $-674 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -6,460 $105.47 $-681 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -15,950 $44.79 $-714 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -26,000 $30.70 $-798 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -11,900 $68.47 $-814 $0
528 1 Rite Aid Corp (RAD) Food And Drug Stores 0 Sold All -100,000 $8.15 $-815 $0
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 261,790 Sold Some -87,932 $9.43 $-829 $2,468
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -11,381 $73.75 $-839 $0
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 0 Sold All -14,300 $58.72 $-839 $0
2914 19 Clorox Company (CLX) Household Products 0 Sold All -6,731 $126.05 $-848 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 0 Sold All -6,400 $134.50 $-860 $0
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -4,600 $190.88 $-878 $0
2546 26 Red Hat Inc (RHT) Infrastructure Software 0 Sold All -12,325 $74.51 $-918 $0
557 11 Walter Investment Management (WAC) Mortgage Finance 0 Sold All -128,800 $7.64 $-984 $0
2654 16 Boyd Gaming Corp (BYD) Casinos And Gaming 0 Sold All -49,100 $20.66 $-1,014 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -55,000 $18.69 $-1,027 $0
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 0 Sold All -72,900 $14.53 $-1,059 $0
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -225,600 $4.81 $-1,085 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -20,000 $55.57 $-1,111 $0
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 0 Sold All -22,500 $51.29 $-1,154 $0
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 0 Sold All -31,000 $37.24 $-1,154 $0
3061 12 Chevron Corp (CVX) Integrated Oils 22,800 Sold Some -12,179 $95.40 $-1,161 $2,175
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -14,950 $82.27 $-1,230 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -38,500 $32.38 $-1,246 $0
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 2,200 Sold Some -13,800 $90.80 $-1,253 $199
3001 7 Raytheon Company (RTN) Defense Primes 0 Sold All -11,000 $122.62 $-1,348 $0
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 0 Sold All -165,041 $8.59 $-1,417 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -6,500 $221.50 $-1,439 $0
2526 4 Consol Energy Inc (CNX) Coal Operations 397,800 Sold Some -128,800 $11.29 $-1,454 $4,491
300 1 Huntington Ingalls Industrie (HII) Defense Primes 1,820 Sold Some -10,698 $136.94 $-1,464 $249
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 0 Sold All -50,000 $29.93 $-1,496 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 12,193 Sold Some -30,279 $50.86 $-1,539 $620
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 0 Sold All -31,200 $49.49 $-1,544 $0
2307 50 21vianet Group Inc (VNET) Telecom Carriers 51,098 Sold Some -79,802 $19.96 $-1,593 $1,020
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -4,777 $340.57 $-1,626 $0
2696 14 Copart Inc (CPRT) Automotive Retailers 0 Sold All -39,966 $40.77 $-1,629 $0
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 0 Sold All -553,500 $3.00 $-1,660 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -20,492 $81.07 $-1,661 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -17,600 $94.50 $-1,663 $0
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 0 Sold All -75,312 $22.34 $-1,682 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 48,000 Sold Some -14,761 $114.34 $-1,687 $5,488
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -27,747 $61.40 $-1,703 $0
3036 50 American International Group (AIG) P And C Insurance 5,679 Sold Some -32,300 $54.04 $-1,745 $306
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 Sold All -21,200 $82.48 $-1,748 $0
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 0 Sold All -146,733 $12.36 $-1,813 $0
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 0 Sold All -109,739 $16.58 $-1,819 $0
2619 33 Insperity Inc (NSP) Professional Services 0 Sold All -36,314 $51.73 $-1,878 $0
80 1 Accenture Plc-Cl A (ACN) It Services 9,930 Sold Some -16,406 $115.40 $-1,893 $1,145
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -18,917 $100.09 $-1,893 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -31,617 $64.13 $-2,027 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -86,958 $23.86 $-2,074 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -13,860 $157.58 $-2,184 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -209,300 $10.53 $-2,203 $0
2173 45 Mannkind Corp (MNKD) Biotech 2,010,500 Sold Some -1,370,800 $1.61 $-2,206 $3,236
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,848 Sold Some -26,708 $83.58 $-2,232 $405
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -29,254 $76.54 $-2,239 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 5,105 Sold Some -29,372 $82.30 $-2,417 $420
2950 8 General Motors Co (GM) Automobiles 23,882 Sold Some -85,491 $31.43 $-2,686 $750
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -108,000 $25.51 $-2,755 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -66,062 $41.83 $-2,763 $0
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 0 Sold All -57,136 $48.68 $-2,781 $0
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -262,519 $11.03 $-2,895 $0
2486 7 Ypf Sa (YPF) Integrated Oils 0 Sold All -162,049 $17.87 $-2,897 $0
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 0 Sold All -72,444 $41.27 $-2,990 $0
2441 20 Sina Corp (SINA) Internet Media 0 Sold All -64,562 $47.36 $-3,058 $0
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 0 Sold All -514,000 $5.99 $-3,078 $0
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 0 Sold All -122,026 $25.29 $-3,087 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -50,632 $61.47 $-3,112 $0
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 0 Sold All -314,100 $9.94 $-3,122 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -102,107 $33.00 $-3,369 $0
175 2 3m Co (MMM) Containers And Packaging 0 Sold All -20,502 $166.63 $-3,416 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -50,400 $68.43 $-3,448 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -60,000 $59.00 $-3,540 $0
1853 59 Nq Mobile Inc - Adr -Class A (NQ) Application Software 0 Sold All -801,000 $4.58 $-3,668 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 154,398 Sold Some -77,682 $48.36 $-3,756 $7,466
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 622,058 Sold Some -106,629 $35.72 $-3,808 $22,219
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 0 Sold All -61,395 $63.32 $-3,887 $0
2445 21 Yelp Inc (YELP) Internet Media 226,130 Sold Some -200,110 $19.87 $-3,978 $4,495
3062 63 Atandt Inc (T) Telecom Carriers 144,658 Sold Some -103,342 $39.16 $-4,047 $5,666
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -26,046 $156.97 $-4,088 $0
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 0 Sold All -567,350 $7.33 $-4,158 $0
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 0 Sold All -234,600 $17.96 $-4,215 $0
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -98,118 $44.25 $-4,342 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -74,590 $61.08 $-4,555 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -86,686 $53.50 $-4,638 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -60,000 $78.05 $-4,683 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 475,346 Sold Some -81,254 $59.22 $-4,811 $28,149
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -440,202 $11.06 $-4,868 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 6,579 Sold Some -151,895 $32.43 $-4,927 $213
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 0 Sold All -209,100 $24.58 $-5,139 $0
218 3 Starz - A (STRZA) Entertainment Content 659,304 Sold Some -198,994 $26.33 $-5,239 $17,359
2986 89 Salesforcecom Inc (CRM) Application Software 6,761 Sold Some -71,939 $73.83 $-5,311 $499
495 6 Yandex Nv-A (YNDX) Internet Media 0 Sold All -354,019 $15.32 $-5,423 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 0 Sold All -83,700 $67.70 $-5,667 $0
2414 24 Ca Inc (CA) Infrastructure Software 0 Sold All -200,000 $30.79 $-6,158 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -133,100 $46.75 $-6,222 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 30,500 Sold Some -94,276 $68.48 $-6,456 $2,088
3024 13 Time Warner Inc (TWX) Entertainment Content 50,789 Sold Some -91,461 $72.55 $-6,635 $3,684
34 1 Carmax Inc (KMX) Automotive Retailers 0 Sold All -130,000 $51.09 $-6,643 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -57,572 $116.70 $-6,719 $0
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -280,700 $24.20 $-6,795 $0
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 71,306 Sold Some -141,493 $51.68 $-7,312 $3,685
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -58,052 $128.89 $-7,482 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 5,312 Sold Some -59,667 $125.68 $-7,498 $667
236 1 Alcoa Inc (AA) Base Metals 0 Sold All -810,530 $9.58 $-7,764 $0
2106 61 Opko Health Inc (OPK) Specialty Pharma 0 Sold All -768,123 $10.39 $-7,980 $0
2818 5 Dollar General Corp (DG) Mass Merchants 0 Sold All -93,800 $85.59 $-8,029 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -402,317 $21.18 $-8,521 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 3,843 Sold Some -173,432 $52.91 $-9,176 $203
3071 42 Intl Business Machines Corp (IBM) It Services 3,359 Sold Some -64,478 $151.44 $-9,765 $508
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,048 Sold Some -78,548 $126.94 $-9,970 $259
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -131,704 $76.48 $-10,072 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -411,790 $24.49 $-10,084 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -320,100 $31.73 $-10,156 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -360,395 $28.46 $-10,260 $0
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 0 Sold All -758,995 $13.58 $-10,307 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 231,210 Sold Some -327,033 $31.79 $-10,396 $7,350
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -360,953 $28.92 $-10,438 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -80,860 $133.42 $-10,789 $0
2270 10 Yrc Worldwide Inc (YRCW) Trucking 0 Sold All -1,172,203 $9.32 $-10,924 $0
2109 12 Sony Corp (SNE) Consumer Electronics 0 Sold All -429,400 $25.71 $-11,044 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -120,000 $96.18 $-11,541 $0
3029 24 Coca-Cola Cothe (KO) Beverages 64,274 Sold Some -262,953 $46.38 $-12,198 $2,981
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 285,000 Sold Some -949,234 $12.88 $-12,226 $3,670
2344 71 Take-Two Interactive Softwre (TTWO) Application Software 0 Sold All -329,900 $37.66 $-12,427 $0
1735 11 Air Methods Corp (AIRM) Health Care Services 0 Sold All -344,069 $36.22 $-12,462 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 20,255 Sold Some -117,236 $107.82 $-12,640 $2,183
2766 25 Cardtronics Inc (CATM) Consumer Finance 488,472 Sold Some -356,583 $35.99 $-12,833 $17,580
3076 10 Johnson And Johnson (JNJ) Large Pharma 7,137 Sold Some -119,612 $108.19 $-12,942 $772
127 4 Micron Technology Inc (MU) Semiconductor Devices 189,500 Sold Some -1,242,624 $10.47 $-13,010 $1,984
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 1,014,700 Sold Some -2,271,988 $5.84 $-13,268 $5,925
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -242,008 $55.09 $-13,332 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 11,354 Sold Some -289,213 $48.68 $-14,078 $552
2981 80 Eog Resources Inc (EOG) Exploration And Production 5,847 Sold Some -216,753 $72.58 $-15,731 $424
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 315,228 Sold Some -1,018,489 $16.07 $-16,367 $5,065
3031 8 Pfizer Inc (PFE) Large Pharma 54,834 Sold Some -554,174 $29.63 $-16,425 $1,625
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 0 Sold All -454,489 $36.16 $-16,434 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 5,232,898 Sold Some -1,221,736 $13.52 $-16,517 $70,748
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,050,774 Sold Some -963,805 $17.86 $-17,213 $18,766
3010 11 Aetna Inc (AET) Managed Care 25,000 Sold Some -155,700 $112.34 $-17,492 $2,808
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 12,209 Sold Some -531,586 $33.83 $-17,983 $413
3064 14 Walt Disney Cothe (DIS) Entertainment Content 2,428 Sold Some -184,089 $99.30 $-18,281 $241
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -1,222,823 $16.23 $-19,846 $0
3055 131 Simon Property Group Inc (SPG) Reit 0 Sold All -98,300 $207.69 $-20,415 $0
2795 12 Gnc Holdings Inc-Cl A (GNC) Other Spec Retail Discr 758,600 Sold Some -648,100 $31.75 $-20,577 $24,085
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -545,988 $40.09 $-21,888 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -545,937 $40.11 $-21,902 $0
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -2,586,099 $8.95 $-23,145 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 409,147 Sold Some -720,330 $32.34 $-23,302 $13,235
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 32,800 Sold Some -264,600 $93.43 $-24,721 $3,064
2984 25 Netflix Inc (NFLX) Internet Media 3,744 Sold Some -302,373 $102.23 $-30,911 $382
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 630,400 Sold Some -717,463 $43.83 $-31,446 $27,630
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -726,359 $47.43 $-34,451 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 491,839 Sold Some -581,566 $62.18 $-36,167 $30,587
3051 57 Gilead Sciences Inc (GILD) Biotech 7,584 Sold Some -444,759 $91.86 $-40,855 $696
2964 15 United Continental Holdings (UAL) Airlines 71,523 Sold Some -683,415 $59.86 $-40,909 $4,281
3072 34 Microsoft Corp (MSFT) Infrastructure Software 71,851 Sold Some -785,782 $55.23 $-43,398 $3,968
2373 6 3d Systems Corp (DDD) Other Hardware 0 Sold All -3,165,928 $15.47 $-48,976 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -1,922,600 $30.23 $-58,120 $0
3074 26 Facebook Inc-A (FB) Internet Media 206,400 Sold Some -761,043 $114.09 $-86,835 $23,550
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 0 Sold All -5,269,613 $16.51 $-87,001 $0
2 1 Yahoo Inc (YHOO) Internet Media 12,100 Sold Some -2,674,164 $36.81 $-98,435 $445
3079 54 Apple Inc (AAPL) Communications Equipment 386,475 Sold Some -2,503,261 $108.98 $-272,830 $42,121