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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.44 702960 100.75 111.78
UNP Union Pacific Corporation 2.44 358687 108.42 118.47
Google Inc Class C 2.40 +7.00% 66260 577.36 0.00
LMT Lockheed Martin Corporation 2.39 208779 182.78 192.85
DIS Walt Disney Company 2.38 426967 89.03 92.89
WFC Wells Fargo & Company 2.28 -2.00% 700989 51.87 54.45
V Visa 2.23 -6.00% 166464 213.37 261.67
COST Costco Wholesale Corporation 2.22 282906 125.32 141.77
Actavis 2.19 +73.00% 144856 241.28 0.00
CAT Caterpillar 2.17 350239 99.03 91.71
UPS United Parcel Service 2.17 +11.00% 352644 98.29 110.96
Whitewave Foods 2.17 +21.00% 952482 36.33 0.00
CHD Church & Dwight 2.14 486547 70.16 78.45
HD Home Depot 2.12 -6.00% 368861 91.74 101.93
WLL Whiting Petroleum Corporation 2.11 +935.00% 434088 77.55 34.31
MON Monsanto Company 2.10 -4.00% 298121 112.51 121.12
UHAL AMER 2.09 +5.00% 127427 261.89 279.88
OXY Occidental Petroleum Corporation 2.07 -4.00% 343462 96.15 81.52
ECL Ecolab 2.03 281511 114.83 106.63
F Ford Motor Company 2.03 -32.00% 2190332 14.79 15.03
TMO Thermo Fisher Scientific 2.01 +2.00% 264063 121.70 128.45
PRU Prudential Financial 2.01 364399 87.94 89.80
JAH Jarden Corporation 2.01 532882 60.11 46.86
XOM Exxon Mobil Corporation 1.89 -31.00% 321425 94.05 93.64
AWK American Water Works 1.89 +33.00% 624659 48.23 52.36
SLB Schlumberger 1.88 -19.00% 294998 101.69 87.52
MDT Medtronic 1.85 +2.00% 476867 61.95 74.62
Gopro 1.72 NEW 293462 93.70 0.00
GILD Gilead Sciences 1.65 248026 106.45 108.45
Perrigo Company 1.60 -4.00% 170405 150.19 0.00
SHW Sherwin-Williams Company 1.56 -10.00% 113543 218.99 260.07
BA Boeing Company 1.56 194933 127.38 126.23
AMZN Amazon 1.55 76872 322.45 299.90
ARMH ARM Holdings 1.24 +4.00% 453879 43.69 45.85
GE General Electric Company 1.23 -11.00% 763572 25.62 25.62
Palo Alto Networks 1.19 NEW 193479 98.10 0.00
DAL Delta Air Lines 1.18 -16.00% 519620 36.15 47.38
BUD Anheuser-Busch InBev NV 1.14 +1446.00% 164358 110.85 114.27
GT Goodyear Tire & Rubber Company 1.13 +6.00% 800417 22.58 28.08
BMY Bristol Myers Squibb 1.08 335313 51.18 61.30
AXP American Express Company 0.98 -25.00% 177866 87.54 92.90
Facebook Inc cl a 0.98 -3.00% 198621 79.04 0.00
UA Under Armour 0.95 NEW 219925 69.10 69.09
Xylem 0.94 422127 35.49 0.00
SPY SPDR S&P; 500 ETF 0.92 +1115.00% 74852 197.02 206.52
IBM International Business Machines 0.85 -16.00% 71685 189.83 158.51
Gaslog Ltd shs 0.69 +29.00% 499875 22.01 0.00
Nielsen Holdings Nv 0.59 NEW 211975 44.33 0.00
Canadian Pacific Railway 0.46 +399.00% 35505 207.46 0.00
Suncor Energy 0.45 -7.00% 199425 36.15 0.00
GNRC Generac Holdings 0.44 +2745.00% 172140 40.54 45.97
GOOG Google 0.39 -2.00% 10657 588.44 516.35
Nextera Energy 0.33 +205.00% 56755 93.88 0.00
Fireeye 0.31 +181.00% 162975 30.56 0.00
Alibaba Group Holding Ltd Spon 0.29 NEW 52000 88.85 0.00
TEVA Teva Pharmaceutical Industries 0.25 +98.00% 73900 53.75 58.00
MU Micron Technology 0.24 +608.00% 110850 34.26 34.49
HAIN Hain Celestial 0.23 +626.00% 36350 102.34 116.50
Canadian Natl Ry 0.22 +7.00% 49875 70.96 0.00
WMB Williams Companies 0.20 +4.00% 59075 55.35 46.00
ROK Rockwell Automation 0.19 +1002.00% 27823 109.87 111.79
BRK.A Berkshire Hathaway 0.17 +8.00% 13 206923.08 0.00
Tonix Pharmaceuticls 0.17 +53.00% 390550 6.85 0.00
Mobileye N.v. 0.15 NEW 43750 53.60 0.00
TSO Tesoro Corporation 0.14 NEW 36000 60.97 72.00
BEAV BE Aerospace 0.13 -13.00% 24750 83.96 59.10
Ingersoll-rand Co Ltd-cl A 0.13 NEW 37265 56.35 0.00
MSI Motorola Solutions 0.13 NEW 32850 63.29 65.50
Plug Power 0.13 -11.00% 441150 4.59 0.00
JNJ Johnson & Johnson 0.12 -27.00% 18505 106.57 105.55
INTC Intel Corporation 0.12 +235.00% 53980 34.83 36.37
TTM Tata Motors 0.12 42950 43.70 41.39
CHECK POINT SOFTWARE Technolog Com Stk 0.12 +5.00% 28200 69.26 0.00
LUX Luxottica Group S.p.A. 0.11 +17.00% 33003 52.09 54.25
BIDU Baidu 0.11 +13.00% 8200 218.17 234.23
Ballard Pwr Sys 0.11 -19.00% 548175 3.23 0.00
Avago Technologies 0.11 +300.00% 20000 87.00 0.00
URI United Rentals 0.10 NEW 14950 111.10 101.33
RDS.A Royal Dutch Shell 0.10 20000 76.15 0.00
Canadian Natural Resources 0.10 -20.00% 39750 38.84 0.00
Embraer S A 0.10 40000 39.22 0.00
NVS Novartis AG 0.09 15408 94.11 94.61
NVO Novo Nordisk A/S 0.09 30025 47.63 43.81
TM Toyota Motor Corporation 0.09 12000 117.50 127.01
Sierra Wireless 0.09 NEW 53335 26.74 0.00
Vodafone Group New Adr F 0.09 -79.00% 42161 32.90 0.00
Weatherford Intl Plc ord shs 0.09 NEW 67500 20.80 0.00
NU Northeast Utilities System 0.08 -22.00% 30480 44.29 52.70
ALV Autoliv 0.08 13500 91.93 104.80
Potash Corp. Of Saskatchewan I 0.08 38625 34.56 0.00
DEO Diageo 0.08 -95.00% 11380 115.38 114.51
PTR PetroChina Company 0.08 10000 128.50 111.78
ABB ABB 0.08 +9.00% 60000 22.42 21.41
TSM Taiwan Semiconductor Mfg 0.07 55053 20.18 22.20
EBAY eBay 0.07 +236.00% 18479 56.60 57.14
SNY Sanofi-Aventis SA 0.07 20100 56.42 46.39
UN Unilever N.V. 0.07 30107 39.69 39.35
Encana 0.07 +18.00% 53550 21.21 0.00
STO Statoil ASA 0.07 -4.00% 43253 27.17 18.35
Imperial Oil 0.07 22500 47.20 0.00
SAP SAP AG 0.07 15000 72.13 70.44
SLG SL Green Realty 0.07 10755 101.35 121.78
RDY Dr. Reddy's Laboratories 0.07 -18.00% 22000 52.55 50.19
SM SM Energy 0.07 -3.00% 13900 77.99 38.76
Proshs Ultrashrt S&p500 Prosha etf 0.07 +357.00% 48000 24.67 0.00
BP BP 0.06 20000 43.95 39.40
* America Movil Sab De Cv spon adr l shs 0.06 +40.00% 35000 25.20 0.00
SKM SK Tele 0.06 30000 30.33 28.34
LPL LG Display 0.06 60000 15.75 15.31
CHL China Mobile 0.06 +25.00% 15000 58.73 58.25
PLL Pall Corporation 0.06 -58.00% 11005 83.69 100.14
NOK Nokia Corporation 0.06 105500 8.46 7.91
CX Cemex SAB de CV 0.06 77456 13.04 10.68
GSK GlaxoSmithKline 0.06 -20.00% 19525 45.99 43.35
HES Hess 0.06 -98.00% 10280 94.36 74.50
RIO Rio Tinto 0.06 20015 49.16 45.38
BHP BHP Billiton 0.06 -24.00% 15975 58.90 48.39
SSL Sasol 0.06 19000 54.47 38.95
Rbc Cad 0.06 14000 71.43 0.00
SI Siemens AG 0.06 8000 119.12 0.00
Huntington Ingalls Inds 0.06 -33.00% 9000 104.22 0.00
Burger King Worldwide 0.06 +172.00% 30000 29.67 0.00
DO Diamond Offshore Drilling 0.05 -27.00% 22400 34.29 39.00
SNP China Petroleum & Chemical 0.05 10000 87.40 81.20
CEO CNOOC 0.05 5000 172.60 135.94
HBC HSBC Holdings 0.05 15025 50.85 0.00
ADSK Autodesk 0.05 -37.00% 13150 55.13 59.90
CTXS Citrix Systems 0.05 +162.00% 10500 71.33 63.13
PPG PPG Industries 0.05 -49.00% 3800 196.84 227.90
DOW Dow Chemical Company 0.05 +11.00% 14000 52.43 45.84
PCL Plum Creek Timber 0.05 +45.00% 20700 39.03 42.23
HIT Hitachi 0.05 10000 76.50 0.00
Transcanada 0.05 15000 51.53 0.00
BTI British American Tobac 0.05 7000 113.14 109.24
LNG Cheniere Energy 0.05 +31.00% 10500 80.00 70.40
NTT Nippon Telegraph & Telephone 0.05 25000 31.12 26.38
stock 0.05 +54.00% 15100 55.36 0.00
Twenty-first Century Fox 0.05 NEW 22000 34.27 0.00
Pentair cs 0.05 -28.00% 11850 65.49 0.00
TV Grupo Televisa, S.A. 0.04 20000 33.90 33.50
INFY Infosys Technologies 0.04 10000 60.50 32.13
TS Tenaris S.A. 0.04 15000 45.53 30.75
ADM Archer Daniels Midland Company 0.04 -35.00% 11800 51.10 52.24
CBS CBS Corporation 0.04 -97.00% 11655 53.54 55.18
BAM.A Brookfield Asset Management 0.04 15000 44.93 0.00
SNA Snap-on Incorporated 0.04 +83.00% 5500 121.09 136.96
BSX Boston Scientific Corporation 0.04 -18.00% 49405 11.80 13.15
HOG Harley-Davidson 0.04 NEW 10000 58.20 64.79
MTD Mettler-Toledo International 0.04 +115.00% 2800 256.07 300.36
AZN AstraZeneca 0.04 10000 71.40 71.69
PHG Koninklijke Philips Electronics NV 0.04 20000 31.70 29.06
HMC HONDA MOTOR 0.04 20000 34.30 30.33
HON Honeywell International 0.04 -85.00% 6950 93.09 101.16
MTU Mitsubishi UFJ Financial 0.04 109000 5.61 5.70
CAJ Canon 0.04 +100.00% 20000 32.60 32.95
SYT Syngenta AG 0.04 -4.00% 10000 63.40 64.73
ROP Roper Industries 0.04 4300 146.28 156.40
PCLN priceline.com Incorporated 0.04 -24.00% 590 1159.32 1109.45
NFLX Netflix 0.04 +170.00% 1350 451.11 340.12
YHOO Yahoo! 0.04 -12.00% 15275 40.72 50.88
MJN Mead Johnson Nutrition 0.04 NEW 7000 96.29 100.35
AWC Alumina 0.04 100000 5.88 0.00
E Eni S.p.A. 0.04 15000 47.27 36.95
PUK Prudential Public Limited Company 0.04 15000 44.53 47.51
Qiagen N.v. 0.04 30000 22.77 0.00
RFMD RF Micro Devices 0.04 -45.00% 61750 11.55 15.96
WBK Westpac Banking Corporation 0.04 25000 28.12 26.66
CELG Celgene Corporation 0.04 -35.00% 7050 94.75 117.18
CHA China Telecom Corporation 0.04 10000 61.40 57.59
FLS Flowserve Corporation 0.04 8900 70.56 58.89
BT BT 0.04 -33.00% 10000 61.50 63.52
FFIV F5 Networks 0.04 +175.00% 5500 118.73 132.75
SNN Smith & Nephew 0.04 8000 84.25 34.54
TELNY Telenor ASA 0.04 -7.00% 8700 65.86 63.72
BRFS BRF Brasil Foods SA 0.04 30000 23.80 23.65
Halcon Resources 0.04 -29.00% 170000 3.96 0.00
Rogers Communications In 0.04 15000 37.53 0.00
Cnh Industrial N.v. 0.04 -2.00% 80000 7.92 0.00
Ambev Sa- 0.04 100000 6.55 0.00
* Barrick Gold 0.03 -27.00% 36500 14.66 0.00
CMCSA Comcast Corporation 0.03 +6.00% 9096 53.76 57.17
IBN ICICI Bank 0.03 10000 49.10 11.56
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.03 5000 100.80 89.24
PFE Pfizer 0.03 -2.00% 14529 29.60 31.94
MMM 3M Company 0.03 2850 141.75 165.48
Cameco Corporation 0.03 -33.00% 30000 17.67 0.00
FTI FMC Technologies 0.03 +30.00% 8100 54.32 48.20
AKAM Akamai Technologies 0.03 NEW 9000 59.78 63.20
DVA DaVita 0.03 NEW 6400 73.12 75.94
EMR Emerson Electric 0.03 NEW 8700 62.53 62.33
MAS Masco Corporation 0.03 -43.00% 17625 23.94 25.31
Agrium 0.03 6250 88.96 0.00
AA Alcoa 0.03 -59.00% 27550 16.08 15.94
ERIC Telefonaktiebolaget LM Ericsson 0.03 40000 12.60 12.16
HAL Halliburton Company 0.03 -14.00% 6400 64.53 40.49
PC Panasonic Corporation 0.03 35000 11.97 0.00
TEF Telefonica S.A. 0.03 +50.00% 30000 15.37 14.69
WY Weyerhaeuser Company 0.03 -2.00% 16285 31.87 36.19
EFA iShares MSCI EAFE Index Fund 0.03 6505 64.10 61.70
SRCL Stericycle 0.03 -12.00% 3500 116.57 132.07
VOLVY AB Volvo 0.03 50000 10.76 10.98
GD General Dynamics Corporation 0.03 NEW 3350 127.16 139.83
ITC ITC Holdings 0.03 12105 35.61 39.60
LPX Louisiana-Pacific Corporation 0.03 -35.00% 30192 13.58 16.68
ILMN Illumina 0.03 2500 164.00 189.97
SBS Companhia de Saneamento Basi 0.03 60000 8.12 6.42
Enbridge 0.03 -46.00% 11600 47.84 0.00
LNN Lindsay Corporation 0.03 +26.00% 5900 74.75 84.17
DCM NTT DoCoMo 0.03 30000 16.73 14.93
LLL L-3 Communications Holdings 0.03 -12.00% 3600 118.89 125.35
STD Banco Santander, S.A. 0.03 51063 9.50 0.00
TRN Trinity Industries 0.03 10000 46.70 27.92
BWA BorgWarner 0.03 -16.00% 7820 52.56 54.82
URBN Urban Outfitters 0.03 NEW 15000 36.73 34.02
VMI Valmont Industries 0.03 3500 134.86 123.75
WTR Aqua America 0.03 20000 23.55 26.03
FMS Fresenius Medical Care AG & Co. 0.03 12000 34.67 36.99
VMW VMware 0.03 4835 93.90 83.99
DXCM Dex 0.03 13500 40.00 56.55
Tor Dom Bk Cad 0.03 10100 49.41 0.00
BXP Boston Properties 0.03 -97.00% 3775 115.76 133.71
TSLA Tesla Motors 0.03 -40.00% 2100 242.86 219.29
MHR Magnum Hunter Resources Corporation 0.03 +21.00% 80000 5.58 3.57
LOGM LogMeIn 0.03 +12.00% 9000 46.11 48.48
VRNT Verint Systems 0.03 +35.00% 9500 55.58 58.77
O'reilly Automotive 0.03 NEW 3000 150.33 0.00
Mondelez Int 0.03 NEW 14000 34.29 0.00
Stratasys 0.03 -56.00% 3355 120.72 0.00
Zoetis Inc Cl A 0.03 NEW 13175 36.96 0.00
Sunedison 0.03 -20.00% 23000 18.87 0.00
Proshares Tr Ii vix strmfut etf 0.03 NEW 23000 20.78 0.00
CVA Covanta Holding Corporation 0.02 13000 21.23 21.69
VALE Vale 0.02 -57.00% 30000 11.00 8.14
SQM Sociedad Quimica y Minera 0.02 10000 26.10 23.71
MSFT Microsoft Corporation 0.02 -2.00% 6653 46.29 47.66
GLW Corning Incorporated 0.02 -31.00% 16000 19.31 22.66
EFX Equifax 0.02 NEW 5000 74.80 81.06
KO Coca-Cola Company 0.02 5840 42.64 41.95
WM Waste Management 0.02 7475 47.49 50.78
TSCO Tractor Supply Company 0.02 -24.00% 4675 61.60 76.38
INCY Incyte Corporation 0.02 -37.00% 5975 49.04 76.86
CLH Clean Harbors 0.02 +29.00% 6550 53.89 49.06
Bunge 0.02 4000 84.25 0.00
PHM Pulte 0.02 15650 17.64 20.90
CERN Cerner Corporation 0.02 6105 59.62 64.37
CMI Cummins 0.02 -8.00% 2550 132.16 143.06
CW Curtiss-Wright 0.02 -9.00% 5000 66.00 69.03
EW Edwards Lifesciences 0.02 3110 102.25 133.21
NOC Northrop Grumman Corporation 0.02 3025 131.90 149.90
PETM PetSmart 0.02 4000 70.00 81.31
MHP McGraw-Hill Companies 0.02 NEW 3000 84.33 0.00
WCN Waste Connections 0.02 5000 48.60 43.93
Transocean 0.02 -32.00% 10279 32.01 0.00
HRS Harris Corporation 0.02 +12.00% 4500 66.44 72.85
JCI Johnson Controls 0.02 6500 44.00 48.22
LVS Las Vegas Sands 0.02 4250 62.12 56.44
DD E.I. du Pont de Nemours & Company 0.02 -76.00% 5100 71.76 73.29
RT Ruby Tuesday 0.02 -60.00% 57350 5.89 6.43
EMN Eastman Chemical Company 0.02 4000 81.00 75.61
RTN Raytheon Company 0.02 3500 101.71 106.82
BDX Becton, Dickinson and 0.02 2500 114.00 139.81
FLR Fluor Corporation 0.02 3600 66.67 59.90
HPQ Hewlett-Packard Company 0.02 NEW 8000 35.50 39.90
PG Procter & Gamble Company 0.02 4411 83.65 92.05
SIAL Sigma-Aldrich Corporation 0.02 2230 135.87 136.51
SYK Stryker Corporation 0.02 -22.00% 4900 80.82 94.79
UTX United Technologies Corporation 0.02 -79.00% 3305 105.60 115.59
UNH UnitedHealth 0.02 4000 86.25 102.49
ITW Illinois Tool Works 0.02 NEW 3000 84.33 96.02
HAR Harman International Industries Inc./DE/ 0.02 NEW 3000 98.00 106.08
WFMI Whole Foods Market 0.02 7520 38.16 0.00
SCI Service Corporation International 0.02 +13.00% 17000 21.12 22.45
SD SandRidge Energy 0.02 -33.00% 88000 4.30 2.02
ORB Orbital Sciences 0.02 10000 27.80 24.91
PCP Precision Castparts 0.02 -10.00% 1675 237.01 237.00
PKX POS 0.02 5000 76.00 65.44
GLD SPDR Gold Trust 0.02 2191 116.39 114.77
CAR Avis Budget 0.02 -36.00% 5400 54.81 58.18
PWR Quanta Services 0.02 10000 36.30 27.61
CRM salesforce 0.02 +25.00% 6250 57.60 59.86
MT ArcelorMittal 0.02 20000 13.70 11.41
STLD Steel Dynamics 0.02 15000 22.60 19.76
AVAV AeroVironment 0.02 10000 30.10 28.26
HOT Starwood Hotels & Resorts Worldwide 0.02 -98.00% 3988 83.25 79.63
ALGN Align Technology 0.02 NEW 5500 51.64 56.83
CTB Cooper Tire & Rubber Company 0.02 12500 28.72 32.98
DRQ Dril-Quip 0.02 3000 89.33 77.55
HEI HEICO Corporation 0.02 +16.00% 7000 46.71 58.01
HME Home Properties 0.02 NEW 4250 58.35 66.01
OSIS OSI Systems 0.02 5000 63.40 71.75
TPX Tempur-Pedic International 0.02 5000 56.20 53.48
ATHN athenahealth 0.02 2550 131.76 139.26
ATK Alliant Techsystems 0.02 3000 127.67 110.76
CBI Chicago Bridge & Iron Company N.V. 0.02 -17.00% 6150 57.89 41.31
CPHD Cepheid 0.02 -27.00% 8750 44.00 54.30
GWR Genesee & Wyoming 0.02 3500 95.43 89.18
BKD Brookdale Senior Living 0.02 10025 32.22 35.94
CCC Calgon Carbon Corporation 0.02 +13.00% 17000 19.35 20.00
WIT Wipro 0.02 25833 12.15 11.76
WTS Watts Water Technologies 0.02 +2.00% 5100 58.24 62.35
UNFI United Natural Foods 0.02 NEW 5000 61.40 76.67
CAM Cameron International Corporation 0.02 4000 66.50 50.21
Bank Of Montreal Cadcom Npv 0.02 5000 73.60 0.00
ANZBY Australia and New Zealand Banking 0.02 10000 27.10 25.85
RYN Rayonier 0.02 +23.00% 10530 31.15 27.82
MSG Madison Square Garden 0.02 4800 66.04 75.07
Seadrill 0.02 -50.00% 10000 26.80 0.00
TDSC 3D Systems Corporation 0.02 -24.00% 6250 46.40 0.00
Nxp Semiconductors N V 0.02 NEW 5000 68.40 0.00
ERX Direxion Daily Energy Bull 3X Shs 0.02 -61.00% 4000 96.00 63.47
FTNT Fortinet 0.02 +50.00% 15000 25.27 30.10
Industries N shs - a - 0.02 NEW 2250 108.44 0.00
Cavium 0.02 5000 49.80 0.00
Itt 0.02 7000 45.00 0.00
Expedia 0.02 -2.00% 4010 87.53 0.00
Exelis 0.02 20000 16.55 0.00
Caesar Stone Sdot Yam 0.02 6500 51.69 0.00
Liberty Global Inc Com Ser A 0.02 NEW 6025 42.49 0.00
Orange Sa 0.02 25000 14.76 0.00
Allegion Plc equity 0.02 NEW 7999 47.63 0.00
Twitter 0.02 6600 51.52 0.00
Synovus Finl 0.02 -14.00% 13908 23.66 0.00
Ally Financial 0.02 NEW 13500 23.11 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 10000 22.60 24.17
OC Owens Corning 0.01 6500 31.69 34.51
JOYG Joy Global 0.01 4030 54.59 0.00
BRK.B Berkshire Hathaway 0.01 NEW 1450 137.93 0.00
FDX FedEx Corporation 0.01 1454 161.62 174.22
CVX Chevron Corporation 0.01 -71.00% 1765 119.55 112.93
RPM RPM International 0.01 5000 45.80 50.83
ITRI Itron 0.01 -41.00% 5600 39.29 41.53
THOR Thoratec Corporation 0.01 -56.00% 7500 26.67 32.64
AGCO AGCO Corporation 0.01 5000 45.40 45.29
ISRG Intuitive Surgical 0.01 500 462.00 531.96
SYMC Symantec Corporation 0.01 10000 23.50 25.82
AEP American Electric Power Company 0.01 4000 52.25 59.89
TOT TOTAL S.A. 0.01 NEW 3500 64.57 53.33
BCS Barclays 0.01 10000 14.80 14.93
ATML Atmel Corporation 0.01 +40.00% 14000 8.07 8.28
LORL Loral Space & Communications 0.01 NEW 3000 71.67 79.88
WNC Wabash National Corporation 0.01 +5.00% 10500 13.33 11.65
GLDD Great Lakes Dredge & Dock Corporation 0.01 20000 6.20 8.17
Diana Shipping 0.01 -66.00% 25000 8.96 0.00
ETP Energy Transfer Partners 0.01 NEW 3500 64.00 62.98
TIVO TiVo 0.01 10000 12.80 11.83
HW Headwaters Incorporated 0.01 10000 12.50 13.93
IRBT iRobot Corporation 0.01 7035 30.42 35.92
HRG Harbinger 0.01 NEW 11000 13.09 13.84
Mosaic 0.01 5010 44.31 0.00
Telefonica Brasil Sa 0.01 10000 19.70 0.00
Aegion 0.01 10000 22.30 0.00
Post Holdings Inc Common 0.01 -22.00% 7000 33.14 0.00
Gladstone Ld 0.01 10000 12.00 0.00
Dominion Diamond Corp foreign stock 0.01 15000 14.27 0.00
Navient Corporation equity 0.01 NEW 10000 17.70 0.00
Opower 0.01 +18.00% 12000 18.83 0.00
Turquoisehillres 0.00 10000 3.70 0.00
Fairway Group Holdings 0.00 NEW 10000 3.70 0.00

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