R.H. Bluestein & Company

Latest statistics and disclosures from BLUESTEIN R H & CO's latest quarterly 13F-HR filing:

BLUESTEIN R H & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.91 +723.00% 706490 92.93 102.50
F Ford Motor Company 3.33 3246761 17.24 17.41
HES Hess 3.06 +14.00% 520948 98.89 101.10
XOM Exxon Mobil Corporation 2.80 +6.00% 467507 100.68 99.46
SLB Schlumberger 2.56 +20.00% 365152 117.95 109.64
MON Monsanto Company 2.33 313462 124.74 115.65
CAT Caterpillar 2.28 +7.00% 353016 108.67 109.07
WFC Wells Fargo & Company 2.25 720939 52.56 51.44
V Visa 2.22 177303 210.71 212.52
DIS Walt Disney Company 2.20 +4.00% 432340 85.74 89.88
OXY Occidental Petroleum Corporation 2.19 +6.00% 358467 102.63 103.73
UNP Union Pacific Corporation 2.17 +97.00% 365367 99.75 105.27
Google Inc Class C 2.12 NEW 61922 575.27 0.00
UHAL AMER 2.09 +153.00% 120741 290.76 277.81
CHD Church & Dwight 2.02 484564 69.95 68.24
LMT Lockheed Martin Corporation 2.00 209563 160.73 174.00
DEO Diageo 1.97 +2.00% 260371 127.27 119.87
COST Costco Wholesale Corporation 1.94 282612 115.16 121.08
PRU Prudential Financial 1.94 367097 88.77 89.70
UPS United Parcel Service 1.93 +70.00% 315940 102.66 97.33
HD Home Depot 1.90 +6.00% 395386 80.96 93.50
CBS CBS Corporation 1.87 +55.00% 505640 62.14 59.29
ECL Ecolab 1.86 281138 111.34 114.82
JAH Jarden Corporation 1.86 +2.00% 526799 59.35 59.79
TMO Thermo Fisher Scientific 1.80 +27.00% 256512 118.00 120.21
MDT Medtronic 1.76 +61.00% 465107 63.76 63.85
CB Chubb Corporation 1.74 +25.00% 316795 92.17 91.95
SHW Sherwin-Williams Company 1.55 +25.00% 126185 206.91 218.11
Perrigo Company 1.55 -2.00% 178339 145.76 0.00
Whitewave Foods 1.51 +28.00% 783053 32.37 0.00
AMZN Amazon 1.49 +65.00% 77011 324.78 339.04
BA Boeing Company 1.46 192736 127.23 126.80
DAL Delta Air Lines 1.44 624402 38.72 39.58
AWK American Water Works 1.38 +2.00% 468319 49.45 50.61
FCX Freeport-McMoRan Copper & Gold 1.36 +21.00% 626802 36.50 36.37
AXP American Express Company 1.35 +4.00% 238679 94.87 89.55
GE General Electric Company 1.34 -9.00% 858799 26.28 25.98
GT Goodyear Tire & Rubber Company 1.25 NEW 755002 27.78 25.97
GILD Gilead Sciences 1.23 +16.00% 250174 82.91 107.56
ARMH ARM Holdings 1.17 +103.00% 433910 45.24 48.53
Actavis 1.11 NEW 83710 223.06 0.00
HOT Starwood Hotels & Resorts Worldwide 1.06 +36.00% 221221 80.82 84.54
BMY Bristol Myers Squibb 0.98 -16.00% 339131 48.51 50.65
Xylem 0.97 +4.00% 418462 39.08 0.00
BXP Boston Properties 0.96 +3476.00% 135900 118.18 121.42
IBM International Business Machines 0.93 -38.00% 86037 181.27 192.30
Facebook Inc cl a 0.83 -18.00% 206217 67.29 0.00
Gaslog Ltd shs 0.73 +9.00% 387025 31.89 0.00
Suncor Energy 0.55 +725.00% 215400 42.63 0.00
Vodafone Group New Adr F 0.41 -33.00% 205356 33.39 0.00
GOOG Google 0.38 -67.00% 10920 584.71 571.60
HON Honeywell International 0.27 NEW 49350 92.95 95.23
Tonix Pharmaceuticls 0.22 -10.00% 255250 14.35 0.00
WLL Whiting Petroleum Corporation 0.20 NEW 41910 80.24 92.66
WMB Williams Companies 0.19 NEW 56300 58.21 59.44
Canadian Natl Ry 0.18 +43.00% 46265 65.02 0.00
Ballard Pwr Sys 0.17 -36.00% 679125 4.12 0.00
JNJ Johnson & Johnson 0.16 -15.00% 25423 104.63 103.73
BEAV BE Aerospace 0.16 NEW 28700 92.47 84.74
BRK.A Berkshire Hathaway 0.14 -20.00% 12 189916.67 0.00
DISH DISH Network 0.14 NEW 36025 65.09 64.81
Canadian Natural Resources 0.14 +82.00% 49700 45.92 0.00
Plug Power 0.14 -29.00% 499750 4.68 0.00
Fireeye 0.14 -46.00% 57805 40.55 0.00
PLL Pall Corporation 0.13 -48.00% 26555 85.41 84.37
TEVA Teva Pharmaceutical Industries 0.12 +24.00% 37200 52.42 52.52
NU Northeast Utilities System 0.11 NEW 39080 47.26 45.89
Nextera Energy 0.11 +428.00% 18560 102.48 0.00
UTX United Technologies Corporation 0.11 NEW 16455 115.47 107.98
CHECK POINT SOFTWARE Technolog Com Stk 0.11 +24.00% 26700 67.04 0.00
RDS.A Royal Dutch Shell 0.10 20000 82.35 0.00
LUX Luxottica Group S.p.A. 0.10 28003 57.96 52.98
TTM Tata Motors 0.10 42950 39.07 48.19
Halcon Resources 0.10 +45.00% 240000 7.29 0.00
DO Diamond Offshore Drilling 0.09 NEW 31050 49.63 43.94
PPG PPG Industries 0.09 NEW 7550 210.20 205.86
ALV Autoliv 0.09 13500 106.59 103.69
Potash Corp. Of Saskatchewan I 0.09 +14.00% 38625 37.95 0.00
TM Toyota Motor Corporation 0.09 12000 119.67 114.32
BHP BHP Billiton 0.09 21095 68.45 68.63
Embraer S A 0.09 40000 36.42 0.00
DD E.I. du Pont de Nemours & Company 0.08 +322.00% 21550 65.43 66.11
NVS Novartis AG 0.08 +2.00% 15599 90.52 89.84
GSK GlaxoSmithKline 0.08 -15.00% 24525 53.50 49.10
MRK Merck & Co 0.08 NEW 22925 57.84 60.11
UN Unilever N.V. 0.08 30114 43.77 41.64
STO Statoil ASA 0.08 +35.00% 45503 30.83 28.39
Canadian Pacific Railway 0.08 7105 181.14 0.00
NVO Novo Nordisk A/S 0.08 30025 46.19 45.96
BIDU Baidu 0.08 +7.00% 7250 186.76 214.52
ABB ABB 0.08 55000 23.02 22.77
ERX Direxion Daily Energy Bull 3X Shs 0.08 NEW 10300 130.10 123.26
Huntington Ingalls Inds 0.08 -10.00% 13500 94.59 0.00
TSM Taiwan Semiconductor Mfg 0.07 55053 21.40 20.94
SPY SPDR S&P; 500 ETF 0.07 -81.00% 6160 195.78 200.71
ADSK Autodesk 0.07 NEW 21100 56.40 53.64
RT Ruby Tuesday 0.07 NEW 144600 7.59 6.17
APD Air Products & Chemicals 0.07 NEW 8780 128.59 133.21
Imperial Oil 0.07 22500 52.62 0.00
BUD Anheuser-Busch InBev NV 0.07 -5.00% 10625 114.92 111.78
SAP SAP AG 0.07 +25.00% 15000 77.00 77.93
SLG SL Green Realty 0.07 10755 109.44 109.35
PTR PetroChina Company 0.07 +25.00% 10000 125.60 141.80
RDY Dr. Reddy's Laboratories 0.07 27000 43.15 49.01
SSL Sasol 0.07 +18.00% 19000 59.11 58.58
SM SM Energy 0.07 -51.00% 14400 84.10 89.04
Pentair cs 0.07 NEW 16600 72.11 0.00
BP BP 0.06 +33.00% 20000 52.75 47.84
SNP China Petroleum & Chemical 0.06 +53.00% 10000 95.00 101.00
VALE Vale 0.06 70000 13.23 13.06
LPL LG Display 0.06 +20.00% 60000 15.77 17.26
AA Alcoa 0.06 NEW 68552 14.89 16.61
CX Cemex SAB de CV 0.06 +3.00% 77456 13.23 13.23
RIO Rio Tinto 0.06 +13.00% 20015 54.26 53.74
SNY Sanofi-Aventis SA 0.06 20000 53.15 54.70
Encana 0.06 45050 23.71 0.00
SD SandRidge Energy 0.06 +415.00% 131500 7.15 5.24
PCLN priceline.com Incorporated 0.06 -24.00% 780 1202.56 1244.31
Enbridge 0.06 21600 47.45 0.00
RFMD RF Micro Devices 0.06 NEW 112500 9.59 12.47
CELG Celgene Corporation 0.06 +351.00% 10950 85.84 95.02
BT BT 0.06 15000 65.60 64.65
Rbc Cad 0.06 14000 71.43 0.00
SI Siemens AG 0.06 8000 132.25 0.00
* Barrick Gold 0.05 -28.00% 50000 18.30 0.00
SKM SK Tele 0.05 30000 25.93 29.92
CEO CNOOC 0.05 +66.00% 5000 179.20 200.10
HBC HSBC Holdings 0.05 15025 50.78 0.00
ADM Archer Daniels Midland Company 0.05 +21.00% 18375 44.14 49.86
CVX Chevron Corporation 0.05 +239.00% 6165 130.58 129.45
Cameco Corporation 0.05 45000 19.60 0.00
BSX Boston Scientific Corporation 0.05 -38.00% 60805 12.76 12.68
NOK Nokia Corporation 0.05 +30.00% 104000 7.56 8.37
SYT Syngenta AG 0.05 -12.00% 10500 74.76 72.11
E Eni S.p.A. 0.05 +50.00% 15000 54.93 49.86
WBK Westpac Banking Corporation 0.05 25000 32.12 32.86
BTI British American Tobac 0.05 7000 119.14 118.42
Diana Shipping 0.05 75000 10.89 0.00
NTT Nippon Telegraph & Telephone 0.05 25000 31.20 33.64
TDG TransDigm Group Incorporated 0.05 NEW 4750 167.16 187.99
IHS IHS 0.05 NEW 6000 135.67 142.47
Seadrill 0.05 20025 39.95 0.00
TSLA Tesla Motors 0.05 +75.00% 3500 240.00 269.70
BITA Bitauto Hldg 0.05 NEW 17500 48.69 87.83
Stratasys 0.05 -12.00% 7730 113.58 0.00
Cnh Industrial N.v. 0.05 81828 10.22 0.00
TV Grupo Televisa, S.A. 0.04 20000 34.30 37.07
TS Tenaris S.A. 0.04 +50.00% 15000 47.13 44.30
AMG Affiliated Managers 0.04 NEW 3000 205.33 211.15
BAM.A Brookfield Asset Management 0.04 +200.00% 15000 44.00 0.00
Transocean 0.04 -16.00% 15279 45.03 0.00
DOW Dow Chemical Company 0.04 -17.00% 12550 51.47 53.55
THOR Thoratec Corporation 0.04 -49.00% 17050 34.84 25.00
MAS Masco Corporation 0.04 +82.00% 31125 22.20 23.47
AZN AstraZeneca 0.04 -44.00% 10000 74.30 76.01
PHG Koninklijke Philips Electronics NV 0.04 20000 31.75 30.53
CPB Campbell Soup Company 0.04 NEW 16000 45.81 44.82
PCL Plum Creek Timber 0.04 14200 45.07 40.63
HIT Hitachi 0.04 10000 73.40 0.00
HMC HONDA MOTOR 0.04 20000 35.00 34.05
MTU Mitsubishi UFJ Financial 0.04 109000 6.15 5.77
VOLVY AB Volvo 0.04 50000 13.80 11.97
ROP Roper Industries 0.04 4300 146.05 150.56
YHOO Yahoo! 0.04 NEW 17525 35.15 38.51
LPX Louisiana-Pacific Corporation 0.04 NEW 46500 15.01 14.27
SBS Companhia de Saneamento Basi 0.04 60000 10.72 9.44
Transcanada 0.04 +50.00% 15000 47.73 0.00
PUK Prudential Public Limited Company 0.04 15000 45.87 48.26
Qiagen N.v. 0.04 30000 24.47 0.00
BWA BorgWarner 0.04 9420 65.18 62.19
FLS Flowserve Corporation 0.04 -5.00% 9000 74.33 75.89
SNDK SanDisk Corporation 0.04 NEW 6100 104.43 97.96
SNN Smith & Nephew 0.04 8000 89.25 86.90
TELNY Telenor ASA 0.04 9400 68.40 69.12
BRFS BRF Brasil Foods SA 0.04 +100.00% 30000 24.30 26.66
Citi 0.04 -67.00% 13500 47.11 0.00
Trulia 0.04 NEW 12500 47.36 0.00
Rogers Communications In 0.04 15000 40.33 0.00
Sunedison 0.04 +3.00% 29000 22.59 0.00
Ambev Sa- 0.04 100000 7.04 0.00
Voya Financial 0.04 NEW 20000 36.35 0.00
* America Movil Sab De Cv spon adr l shs 0.03 25000 20.76 0.00
CMCSA Comcast Corporation 0.03 -50.00% 8553 53.67 54.72
INFY Infosys Technologies 0.03 +66.00% 10000 53.80 59.50
CHL China Mobile 0.03 12000 48.58 62.28
IBN ICICI Bank 0.03 +100.00% 10000 49.90 53.50
GLW Corning Incorporated 0.03 -68.00% 23500 21.96 20.86
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.03 5000 113.60 108.67
DKS Dick's Sporting Goods 0.03 NEW 10575 46.52 45.07
INCY Incyte Corporation 0.03 -52.00% 9525 56.48 54.20
LLY Eli Lilly & Co. 0.03 -5.00% 7550 62.12 63.56
PFE Pfizer 0.03 -7.00% 14864 29.67 29.39
CMI Cummins 0.03 -14.00% 2800 154.29 145.11
INTC Intel Corporation 0.03 -25.00% 16070 30.93 34.92
Agrium 0.03 6250 91.68 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.03 40000 12.08 12.49
HAL Halliburton Company 0.03 7500 71.07 67.61
PC Panasonic Corporation 0.03 35000 12.17 0.00
SYK Stryker Corporation 0.03 +8.00% 6300 84.29 83.31
WY Weyerhaeuser Company 0.03 -8.00% 16715 33.08 33.95
EFA iShares MSCI EAFE Index Fund 0.03 6510 68.36 66.71
SRCL Stericycle 0.03 +60.00% 4000 118.50 118.85
ITC ITC Holdings 0.03 -11.00% 12105 36.51 37.35
PCP Precision Castparts 0.03 -40.00% 1875 252.27 244.06
CAR Avis Budget 0.03 -15.00% 8500 59.65 67.51
MU Micron Technology 0.03 -87.00% 15650 32.97 32.60
ILMN Illumina 0.03 -3.00% 2500 178.40 179.36
AWC Alumina 0.03 +100.00% 100000 5.05 0.00
DCM NTT DoCoMo 0.03 +20.00% 30000 17.10 17.28
INTU Intuit 0.03 NEW 6800 80.59 83.18
LLL L-3 Communications Holdings 0.03 -67.00% 4100 120.73 109.95
STD Banco Santander, S.A. 0.03 +2.00% 51063 10.42 0.00
TRN Trinity Industries 0.03 +100.00% 10000 43.70 48.38
CBI Chicago Bridge & Iron Company N.V. 0.03 -60.00% 7450 68.19 63.42
CHA China Telecom Corporation 0.03 10000 49.00 61.51
CPHD Cepheid 0.03 -11.00% 12000 47.92 40.03
HAIN Hain Celestial 0.03 5005 88.71 98.36
LNG Cheniere Energy 0.03 8000 71.75 80.26
VMI Valmont Industries 0.03 -61.00% 3500 152.00 140.75
WTR Aqua America 0.03 20000 26.20 25.01
VMW VMware 0.03 4835 96.79 98.58
DXCM Dex 0.03 13500 39.63 44.20
Tor Dom Bk Cad 0.03 10100 51.39 0.00
TDSC 3D Systems Corporation 0.03 +44.00% 8250 59.76 0.00
MHR Magnum Hunter Resources Corporation 0.03 +36.00% 66000 8.20 6.91
CHTR Charter Communications 0.03 NEW 3000 158.33 156.87
Zillow 0.03 NEW 3700 142.97 0.00
Post Holdings Inc Common 0.03 NEW 9025 50.86 0.00
Phillips 66 0.03 -73.00% 5300 80.38 0.00
stock 0.03 -41.00% 9785 55.29 0.00
CVA Covanta Holding Corporation 0.02 13000 20.62 20.99
SQM Sociedad Quimica y Minera 0.02 10000 29.30 27.38
MSFT Microsoft Corporation 0.02 NEW 6824 41.76 45.43
WM Waste Management 0.02 +4.00% 7626 44.72 46.97
TSCO Tractor Supply Company 0.02 6175 60.40 66.95
CLH Clean Harbors 0.02 5050 64.16 60.54
Bunge 0.02 4000 75.75 0.00
PHM Pulte 0.02 15650 20.19 19.22
MMM 3M Company 0.02 -90.00% 2900 143.10 144.00
CERN Cerner Corporation 0.02 -94.00% 6120 51.63 57.66
CW Curtiss-Wright 0.02 -54.00% 5500 65.64 71.84
EW Edwards Lifesciences 0.02 -97.00% 3110 85.85 99.26
FTI FMC Technologies 0.02 +3.00% 6200 61.13 61.84
NOC Northrop Grumman Corporation 0.02 3025 119.67 127.22
SNA Snap-on Incorporated 0.02 3000 118.67 124.95
HRS Harris Corporation 0.02 4000 75.75 71.39
ITRI Itron 0.02 +60.00% 9600 40.52 42.22
JCI Johnson Controls 0.02 6500 50.00 48.81
LVS Las Vegas Sands 0.02 -4.00% 4280 76.17 66.51
MTD Mettler-Toledo International 0.02 1300 253.08 270.48
MHK Mohawk Industries 0.02 NEW 2500 138.40 146.02
EMN Eastman Chemical Company 0.02 4000 87.25 82.47
RTN Raytheon Company 0.02 3500 92.29 96.34
BDX Becton, Dickinson and 0.02 -88.00% 2500 118.40 117.17
AGCO AGCO Corporation 0.02 5000 56.20 48.84
EBAY eBay 0.02 NEW 5498 50.02 55.50
FLR Fluor Corporation 0.02 3600 76.94 73.89
PG Procter & Gamble Company 0.02 -8.00% 4436 78.67 83.11
TEF Telefonica S.A. 0.02 20000 17.15 15.85
UNH UnitedHealth 0.02 -2.00% 4000 81.75 86.68
CAJ Canon 0.02 10000 32.80 32.67
WFMI Whole Foods Market 0.02 +49.00% 7520 38.56 0.00
SCI Service Corporation International 0.02 15000 20.73 22.17
ORB Orbital Sciences 0.02 NEW 10000 29.60 26.77
PKX POS 0.02 5000 74.40 82.80
GLD SPDR Gold Trust 0.02 -57.00% 2191 128.25 123.86
PWR Quanta Services 0.02 10000 34.60 36.34
CRM salesforce 0.02 5000 58.00 59.09
MT ArcelorMittal 0.02 20000 14.95 14.56
LNN Lindsay Corporation 0.02 4650 84.52 77.78
STLD Steel Dynamics 0.02 15000 17.93 23.24
AVAV AeroVironment 0.02 10035 31.79 31.54
RBC REGAL-BELOIT CORPORATION 0.02 3250 78.46 71.07
AWI Armstrong World Industries 0.02 NEW 5000 57.40 57.68
CTB Cooper Tire & Rubber Company 0.02 +13.00% 12500 30.00 30.83
DRQ Dril-Quip 0.02 3000 109.33 101.47
HEI HEICO Corporation 0.02 6000 52.00 51.81
KUB Kubota Corporation 0.02 5000 71.00 0.00
OSIS OSI Systems 0.02 5000 66.80 69.76
TPX Tempur-Pedic International 0.02 5000 59.80 58.52
ATHN athenahealth 0.02 2550 125.10 144.44
ATK Alliant Techsystems 0.02 3000 134.00 126.00
GWR Genesee & Wyoming 0.02 3500 105.14 98.33
ROC Rockwood Holdings 0.02 4500 76.00 80.98
BKD Brookdale Senior Living 0.02 -15.00% 10025 33.32 34.95
CCC Calgon Carbon Corporation 0.02 15000 22.33 21.24
FMS Fresenius Medical Care AG & Co. 0.02 12000 33.50 35.16
ROK Rockwell Automation 0.02 2523 125.25 116.61
WIT Wipro 0.02 25833 11.88 11.96
WTS Watts Water Technologies 0.02 5000 61.80 63.29
CAM Cameron International Corporation 0.02 4000 67.75 74.33
IRBT iRobot Corporation 0.02 7035 40.94 32.43
Bank Of Montreal Cadcom Npv 0.02 5000 73.60 0.00
ANZBY Australia and New Zealand Banking 0.02 10000 31.50 31.09
RYN Rayonier 0.02 8530 35.52 34.27
MSG Madison Square Garden 0.02 4800 62.50 66.86
GNRC Generac Holdings 0.02 6050 48.76 46.52
Avago Technologies 0.02 NEW 5000 72.00 0.00
LOGM LogMeIn 0.02 -38.00% 8000 46.62 42.28
VRNT Verint Systems 0.02 +40.00% 7000 49.00 50.13
Itt 0.02 7000 48.14 0.00
Expedia 0.02 -73.00% 4110 78.83 0.00
Exelis 0.02 20000 17.00 0.00
Michael Kors Holdings Ltd shs 0.02 -16.00% 4000 88.75 0.00
Caesar Stone Sdot Yam 0.02 6500 49.08 0.00
Burger King Worldwide 0.02 NEW 11000 27.18 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 NEW 10500 25.43 0.00
Orange Sa 0.02 25000 15.80 0.00
Twitter 0.02 6650 40.90 0.00
Keurig Green Mtn 0.02 NEW 2500 124.80 0.00
Synovus Finl 0.02 NEW 16314 24.40 0.00
OC Owens Corning 0.01 6500 38.62 36.00
JOYG Joy Global 0.01 4030 61.54 0.00
KO Coca-Cola Company 0.01 -4.00% 5840 42.29 41.72
FDX FedEx Corporation 0.01 NEW 1454 151.31 147.88
BTU Peabody Energy Corporation 0.01 10200 16.37 15.88
CTXS Citrix Systems 0.01 4000 62.50 70.26
PETM PetSmart 0.01 4000 59.75 71.57
RPM RPM International 0.01 5000 46.20 47.13
WCN Waste Connections 0.01 5000 48.60 49.06
BID Sotheby's 0.01 5000 42.00 40.81
GIS General Mills 0.01 NEW 4150 52.53 53.38
ISRG Intuitive Surgical 0.01 -9.00% 500 412.00 470.01
SIAL Sigma-Aldrich Corporation 0.01 +2.00% 2230 101.35 104.00
SYMC Symantec Corporation 0.01 10000 22.90 24.28
WAG Walgreen Company 0.01 NEW 3200 74.06 60.52
AEP American Electric Power Company 0.01 4000 55.75 53.70
QCOM QUALCOMM 0.01 NEW 2670 79.03 76.10
BCS Barclays 0.01 10000 14.60 15.00
NFLX Netflix 0.01 -98.00% 500 440.00 477.64
ATML Atmel Corporation 0.01 10000 9.40 8.86
WNC Wabash National Corporation 0.01 10000 14.30 14.14
EWJ iShares MSCI Japan Index 0.01 NEW 15000 12.07 11.80
GLDD Great Lakes Dredge & Dock Corporation 0.01 20000 8.00 7.62
PPO Polypore International 0.01 NEW 4500 47.78 44.83
SUSS Susser Holdings Corporation 0.01 -98.00% 2950 80.68 81.72
TIVO TiVo 0.01 10000 12.90 14.09
FFIV F5 Networks 0.01 -33.00% 2000 111.50 124.19
HW Headwaters Incorporated 0.01 10000 13.90 12.99
TRS Trimas Corporation 0.01 NEW 6000 38.17 31.70
CFX Colfax Corporation 0.01 -22.00% 3100 74.52 63.61
GLF GulfMark Offshore 0.01 5000 45.20 40.21
HTWR HeartWare International 0.01 2500 88.40 81.10
FTNT Fortinet 0.01 10000 25.10 25.81
GM General Motors Company 0.01 -63.00% 6175 36.28 34.80
Mosaic 0.01 -36.00% 5010 49.50 0.00
Cavium 0.01 5000 49.60 0.00
Telefonica Brasil Sa 0.01 10000 20.50 0.00
Aegion 0.01 10000 23.30 0.00
Gladstone Ld 0.01 10000 13.00 0.00
Dominion Diamond Corp foreign stock 0.01 15000 14.47 0.00
Sirius Xm Holdings 0.01 -53.00% 26000 3.46 0.00
Opower 0.01 NEW 10100 18.81 0.00
MCP Moly 0.00 10000 2.60 1.79
CUR Neuralstem 0.00 -56.00% 10800 4.26 4.07
Turquoisehillres 0.00 -77.00% 10000 3.30 0.00
Provectus Biopharmaceuticals I 0.00 NEW 10000 0.90 0.00

Past 13F-HR SEC Filings for BLUESTEIN R H & CO