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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.44 -8.00% 642707 110.38 123.28
LMT Lockheed Martin Corporation 3.03 +20.00% 251925 192.57 197.87
Actavis 2.71 +16.00% 168518 257.41 0.00
COST Costco Wholesale Corporation 2.67 +6.00% 301230 141.75 148.30
V Visa 2.66 -2.00% 162114 262.20 266.74
DIS Walt Disney Company 2.50 423830 94.19 103.60
CHD Church & Dwight 2.43 492068 78.81 83.20
HD Home Depot 2.31 -4.00% 351757 104.97 113.11
UNP Union Pacific Corporation 2.25 -15.00% 301438 119.13 114.86
TMO Thermo Fisher Scientific 2.18 +5.00% 277869 125.29 127.98
F Ford Motor Company 2.18 +2.00% 2245022 15.50 15.85
MON Monsanto Company 2.17 -2.00% 290341 119.47 117.22
Google Inc Class C 2.16 65751 526.40 0.00
AWK American Water Works 2.15 +3.00% 645689 53.30 52.46
MDT Medtronic 2.12 470576 72.20 76.22
CAT Caterpillar 2.07 +3.00% 362337 91.53 79.57
PRU Prudential Financial 2.07 366202 90.46 80.31
XOM Exxon Mobil Corporation 2.05 +10.00% 355373 92.45 84.57
Whitewave Foods 2.05 938326 34.99 0.00
JAH Jarden Corporation 2.03 +27.00% 677325 47.88 50.93
UHAL AMER 2.01 -11.00% 113101 284.26 311.63
SHW Sherwin-Williams Company 1.98 +6.00% 120408 263.04 281.82
WFC Wells Fargo & Company 1.78 -25.00% 519657 54.82 53.90
ECL Ecolab 1.76 -4.00% 268704 104.52 115.32
BUD Anheuser-Busch InBev NV 1.74 +50.00% 247552 112.32 120.72
UPS United Parcel Service 1.63 -33.00% 234863 111.17 99.32
Nextera Energy 1.63 +332.00% 245553 106.29 0.00
OXY Occidental Petroleum Corporation 1.57 -9.00% 311617 80.61 74.23
SLB Schlumberger 1.51 -4.00% 281773 85.41 81.67
AMZN Amazon 1.49 76781 310.35 372.62
Palo Alto Networks 1.48 192484 122.57 0.00
JNJ Johnson & Johnson 1.38 +1042.00% 211487 104.57 98.55
GILD Gilead Sciences 1.36 -6.00% 230684 94.26 99.53
BA Boeing Company 1.30 -17.00% 160252 129.98 152.38
Gaslog Ltd shs 1.23 +92.00% 963388 20.35 0.00
BMY Bristol Myers Squibb 1.21 328764 59.03 66.08
UA Under Armour 1.17 +25.00% 276066 67.90 75.07
AXP American Express Company 1.02 174723 93.04 79.39
Xylem 1.00 422079 38.07 0.00
ARMH ARM Holdings 0.99 -24.00% 342861 46.30 52.66
GT Goodyear Tire & Rubber Company 0.97 -32.00% 543136 28.57 25.04
Nielsen Holdings Nv 0.95 +60.00% 339202 44.73 0.00
MMM 3M Company 0.92 +3054.00% 89900 164.32 162.72
DAL Delta Air Lines 0.92 -42.00% 299010 49.19 44.19
Facebook Inc cl a 0.91 -5.00% 187180 78.02 0.00
DOW Dow Chemical Company 0.90 +2147.00% 314625 45.61 47.09
IBM International Business Machines 0.81 +12.00% 80375 160.44 158.25
Alibaba Group Holding Ltd Spon 0.70 +108.00% 108165 103.94 0.00
Gopro 0.69 -40.00% 175602 63.22 0.00
TASR TASER International 0.64 NEW 385499 26.48 22.03
PG Procter & Gamble Company 0.57 +2166.00% 99956 91.09 81.31
AZN AstraZeneca 0.48 +991.00% 109195 70.38 64.92
BRK.B Berkshire Hathaway 0.44 +3094.00% 46325 150.16 0.00
RTN Raytheon Company 0.34 +1328.00% 50000 108.18 106.21
GOOG Google 0.33 -7.00% 9906 530.69 554.33
SBUX Starbucks Corporation 0.27 NEW 53125 82.05 92.23
ADP Automatic Data Processing 0.26 NEW 48925 83.37 85.00
SWK Stanley Black & Decker 0.23 NEW 38750 96.08 95.48
Canadian Pacific Railway 0.21 -50.00% 17500 192.69 0.00
COP ConocoPhillips 0.20 NEW 46985 69.06 61.42
MSI Motorola Solutions 0.18 +29.00% 42675 67.09 65.32
BRK.A Berkshire Hathaway 0.17 -7.00% 12 226000.00 0.00
SNN Smith & Nephew 0.17 +823.00% 73900 36.74 33.34
Canadian Natl Ry 0.15 -32.00% 33850 68.92 0.00
Suncor Energy 0.14 -65.00% 69775 31.77 0.00
GNRC Generac Holdings 0.14 -72.00% 47400 46.75 48.90
USO United States Oil Fund 0.13 NEW 99830 20.36 17.60
Tonix Pharmaceuticls 0.13 -8.00% 357250 5.84 0.00
Restoration Hardware Hldgs I 0.12 NEW 19500 96.00 0.00
CMI Cummins 0.11 +389.00% 12480 144.15 137.75
EBAY eBay 0.11 +71.00% 31754 56.12 59.78
LLL L-3 Communications Holdings 0.11 +289.00% 14020 126.18 125.86
CHECK POINT SOFTWARE Technolog Com Stk 0.11 -23.00% 21700 78.57 0.00
MAS Masco Corporation 0.10 +270.00% 65325 25.20 25.99
BIDU Baidu 0.10 -17.00% 6750 228.00 207.29
Ingersoll-rand Co Ltd-cl A 0.10 -33.00% 24765 63.40 0.00
TTM Tata Motors 0.10 -11.00% 37950 42.29 46.30
SNA Snap-on Incorporated 0.09 +88.00% 10350 136.71 142.04
ALV Autoliv 0.09 13500 106.15 111.66
NVS Novartis AG 0.09 15408 92.68 96.03
UN Unilever N.V. 0.09 +16.00% 35057 39.05 42.05
LUX Luxottica Group S.p.A. 0.09 -24.00% 25003 54.47 61.16
MRO Marathon Oil Corporation 0.09 NEW 49050 28.30 26.02
RDY Dr. Reddy's Laboratories 0.09 +22.00% 27000 50.44 55.15
Embraer S A 0.09 40000 36.85 0.00
Canadian Natural Resources 0.08 +8.00% 42950 30.87 0.00
NVO Novo Nordisk A/S 0.08 30025 42.33 46.07
SLG SL Green Realty 0.08 10755 119.01 124.46
TM Toyota Motor Corporation 0.08 -16.00% 10000 125.50 134.15
WTS Watts Water Technologies 0.08 +294.00% 20100 63.43 52.83
TSM Taiwan Semiconductor Mfg 0.07 -9.00% 50053 22.38 23.50
TEVA Teva Pharmaceutical Industries 0.07 -72.00% 20000 57.50 57.77
CMA Comerica Incorporated 0.07 NEW 23050 46.85 45.57
DEO Diageo 0.07 -12.00% 10005 114.04 110.91
HAL Halliburton Company 0.07 +367.00% 29950 39.33 41.30
KKR KKR & Co 0.07 NEW 50000 23.22 22.64
Mondelez Int 0.07 +128.00% 32000 36.31 0.00
LPL LG Display 0.06 60000 15.15 13.80
CHL China Mobile 0.06 15000 58.80 63.03
RDS.A Royal Dutch Shell 0.06 -25.00% 15000 66.93 0.00
SNY Sanofi-Aventis SA 0.06 20000 45.60 47.19
Rbc Cad 0.06 14000 69.07 0.00
SI Siemens AG 0.06 8000 112.00 0.00
RYN Rayonier 0.06 +213.00% 33000 27.94 27.05
Avago Technologies 0.06 -50.00% 10000 100.60 0.00
Plug Power 0.06 -28.00% 316500 3.00 0.00
Gaslog Partners 0.06 NEW 41000 25.24 0.00
* America Movil Sab De Cv spon adr l shs 0.05 35000 22.17 0.00
SKM SK Tele 0.05 30000 27.00 26.19
INFY Infosys Technologies 0.05 +160.00% 26000 31.46 34.81
IBN ICICI Bank 0.05 +650.00% 75000 11.55 11.08
Aercap Holdings Nv Ord Cmn 0.05 NEW 20000 38.80 0.00
BAX Baxter International 0.05 NEW 10701 73.26 67.92
BAM.A Brookfield Asset Management 0.05 15000 50.13 0.00
TROW T. Rowe Price 0.05 NEW 10000 85.90 81.65
DVA DaVita 0.05 +66.00% 10650 75.77 78.60
HES Hess 0.05 +9.00% 11210 73.86 69.52
HIT Hitachi 0.05 10000 74.60 0.00
SRCL Stericycle 0.05 +74.00% 6100 131.15 135.67
CAJ Canon 0.05 +25.00% 25000 31.68 32.87
Imperial Oil 0.05 -23.00% 17300 43.01 0.00
NFLX Netflix 0.05 +70.00% 2300 341.74 443.79
ABB ABB 0.05 -41.00% 35000 21.14 20.21
BTI British American Tobac 0.05 7000 107.86 108.89
ETP Energy Transfer Partners 0.05 +282.00% 13375 64.97 54.95
HAIN Hain Celestial 0.05 -62.00% 13600 58.31 60.12
FFIV F5 Networks 0.05 +6.00% 5850 130.43 112.86
DXCM Dex 0.05 13500 55.04 58.66
AIG American International 0.05 NEW 14000 56.00 54.59
Sunedison 0.05 +65.00% 38000 19.50 0.00
Perrigo Company 0.05 -96.00% 5122 167.12 0.00
SNP China Petroleum & Chemical 0.04 -30.00% 7000 81.00 78.22
TV Grupo Televisa, S.A. 0.04 20000 34.05 34.95
SPY SPDR S&P; 500 ETF 0.04 -95.00% 3100 205.48 205.25
ADSK Autodesk 0.04 -27.00% 9500 60.11 60.20
AKAM Akamai Technologies 0.04 8950 62.91 69.99
NOK Nokia Corporation 0.04 -18.00% 86500 7.86 7.66
Agrium 0.04 -4.00% 6000 94.67 0.00
PHG Koninklijke Philips Electronics NV 0.04 20000 29.00 28.08
Potash Corp. Of Saskatchewan I 0.04 -52.00% 18200 35.33 0.00
CX Cemex SAB de CV 0.04 -9.00% 70000 10.19 9.12
GSK GlaxoSmithKline 0.04 -23.00% 15000 42.73 45.62
HMC HONDA MOTOR 0.04 20000 29.50 33.26
SYK Stryker Corporation 0.04 +26.00% 6200 94.35 90.61
WY Weyerhaeuser Company 0.04 15985 35.91 33.37
SYT Syngenta AG 0.04 10000 64.20 66.54
SAP SAP AG 0.04 -33.00% 10000 69.70 67.42
ROP Roper Industries 0.04 4300 156.28 166.10
EQIX Equinix 0.04 NEW 2500 226.80 227.42
AWC Alumina 0.04 100000 5.81 0.00
Enbridge 0.04 11600 51.38 0.00
PUK Prudential Public Limited Company 0.04 15000 46.20 48.95
Qiagen N.v. 0.04 30000 23.47 0.00
WBK Westpac Banking Corporation 0.04 25000 26.92 28.51
CHA China Telecom Corporation 0.04 10000 58.70 59.82
BT BT 0.04 10000 62.00 66.91
NTT Nippon Telegraph & Telephone 0.04 25000 25.60 29.97
Ballard Pwr Sys 0.04 -37.00% 342500 1.98 0.00
BRFS BRF Brasil Foods SA 0.04 30000 23.37 19.67
LOGM LogMeIn 0.04 +38.00% 12500 49.36 52.48
VRNT Verint Systems 0.04 +13.00% 10750 58.33 57.84
Kinder Morgan 0.04 NEW 16450 42.31 0.00
Rogers Communications In 0.04 15000 39.00 0.00
Proshares Tr Ii vix strmfut etf 0.04 +30.00% 30000 21.00 0.00
Cnh Industrial N.v. 0.04 80000 8.06 0.00
Ambev Sa- 0.04 100000 6.22 0.00
Vodafone Group New Adr F 0.04 -50.00% 20956 34.17 0.00
Pentair cs 0.04 -26.00% 8700 66.44 0.00
Weatherford Intl Plc ord shs 0.04 -22.00% 52500 11.45 0.00
Mobileye N.v. 0.04 -61.00% 17000 40.59 0.00
CMCSA Comcast Corporation 0.03 -7.00% 8436 57.97 58.60
CEO CNOOC 0.03 -40.00% 3000 135.33 133.62
HBC HSBC Holdings 0.03 -33.00% 10000 47.20 0.00
EFX Equifax 0.03 5000 80.80 91.97
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.03 5000 86.60 78.77
PFE Pfizer 0.03 -2.00% 14099 31.14 33.78
Cameco Corporation 0.03 -16.00% 25000 16.40 0.00
EW Edwards Lifesciences 0.03 +3.00% 3210 127.41 135.16
NOC Northrop Grumman Corporation 0.03 3025 147.44 158.85
BF.B Brown-Forman Corporation 0.03 NEW 5000 87.80 0.00
BSX Boston Scientific Corporation 0.03 -26.00% 36105 13.24 16.49
INTC Intel Corporation 0.03 -76.00% 12420 36.31 32.76
EMN Eastman Chemical Company 0.03 +53.00% 6150 75.93 71.40
ERIC Telefonaktiebolaget LM Ericsson 0.03 40000 12.10 12.38
PC Panasonic Corporation 0.03 35000 11.77 0.00
RIO Rio Tinto 0.03 -50.00% 10000 46.10 42.40
TEF Telefonica S.A. 0.03 30000 14.20 14.04
UNH UnitedHealth 0.03 4000 101.00 113.33
STO Statoil ASA 0.03 -42.00% 25000 17.60 16.81
MTU Mitsubishi UFJ Financial 0.03 -8.00% 100000 5.53 6.19
VOLVY AB Volvo 0.03 50000 10.78 11.25
ITW Illinois Tool Works 0.03 +55.00% 4650 94.62 96.27
PTR PetroChina Company 0.03 -50.00% 5000 111.00 105.47
PCP Precision Castparts 0.03 +16.00% 1950 241.03 210.13
YHOO Yahoo! 0.03 -34.00% 10000 50.50 42.61
ILMN Illumina 0.03 2500 184.40 191.44
Transcanada 0.03 -33.00% 10000 49.10 0.00
BHP BHP Billiton 0.03 -31.00% 10950 47.31 45.68
CTB Cooper Tire & Rubber Company 0.03 12500 34.64 38.00
DCM NTT DoCoMo 0.03 30000 14.60 18.09
STD Banco Santander, S.A. 0.03 51063 8.32 0.00
CELG Celgene Corporation 0.03 -31.00% 4850 111.96 118.26
FLS Flowserve Corporation 0.03 -5.00% 8400 59.88 57.90
ODFL Old Dominion Freight Line 0.03 NEW 5189 77.66 77.51
WTR Aqua America 0.03 20000 26.70 25.80
FMS Fresenius Medical Care AG & Co. 0.03 12000 37.17 40.45
NICE Nice Systems 0.03 NEW 10000 50.70 59.46
SSL Sasol 0.03 -26.00% 14000 38.00 32.61
Tor Dom Bk Cad 0.03 10100 47.82 0.00
TELNY Telenor ASA 0.03 -22.00% 6700 60.60 56.55
SM SM Energy 0.03 -17.00% 11500 38.61 44.56
TSLA Tesla Motors 0.03 -4.00% 2000 222.50 194.42
Ambarella Inc shs 0.03 NEW 8550 50.76 0.00
Orange Sa 0.03 25000 16.92 0.00
BP BP 0.02 -50.00% 10000 38.10 38.44
CVA Covanta Holding Corporation 0.02 13000 22.00 20.95
* Barrick Gold 0.02 -4.00% 35000 10.74 0.00
TS Tenaris S.A. 0.02 -33.00% 10000 30.20 27.37
MSFT Microsoft Corporation 0.02 +15.00% 7703 46.48 42.00
GLW Corning Incorporated 0.02 -10.00% 14300 22.94 22.80
FIS Fidelity National Information Services 0.02 NEW 5000 62.20 65.10
KO Coca-Cola Company 0.02 +20.00% 7015 42.20 40.22
FDX FedEx Corporation 0.02 1454 174.00 170.82
WM Waste Management 0.02 -3.00% 7200 51.39 53.00
TSCO Tractor Supply Company 0.02 4675 78.72 85.18
ADM Archer Daniels Midland Company 0.02 -40.00% 7000 52.00 45.32
CLH Clean Harbors 0.02 -22.00% 5050 48.12 54.84
Bunge 0.02 4000 91.00 0.00
PHM Pulte 0.02 -4.00% 15000 21.47 21.23
CERN Cerner Corporation 0.02 -9.00% 5555 64.63 69.83
CTXS Citrix Systems 0.02 -61.00% 4000 63.75 59.63
CW Curtiss-Wright 0.02 5000 70.60 71.17
NUE Nucor Corporation 0.02 NEW 5000 49.00 45.99
RPM RPM International 0.02 5000 50.80 47.86
ADBE Adobe Systems Incorporated 0.02 NEW 4150 72.77 76.64
HRS Harris Corporation 0.02 -11.00% 4000 71.75 72.70
HOG Harley-Davidson 0.02 -50.00% 5000 66.00 62.41
JCI Johnson Controls 0.02 6500 48.31 48.46
VMC Vulcan Materials Company 0.02 NEW 4500 65.78 82.73
PLL Pall Corporation 0.02 -68.00% 3500 101.14 97.86
IP International Paper Company 0.02 NEW 4500 53.56 54.31
DD E.I. du Pont de Nemours & Company 0.02 5025 74.03 79.13
URI United Rentals 0.02 -81.00% 2700 101.85 88.12
RT Ruby Tuesday 0.02 -8.00% 52550 6.83 6.21
MTD Mettler-Toledo International 0.02 -53.00% 1300 302.31 306.26
BDX Becton, Dickinson and 0.02 2500 139.20 142.79
PCL Plum Creek Timber 0.02 -61.00% 8000 42.75 41.89
CFN CareFusion Corporation 0.02 NEW 5000 59.40 59.78
ISRG Intuitive Surgical 0.02 500 528.00 489.66
SIAL Sigma-Aldrich Corporation 0.02 2230 137.22 137.95
SYMC Symantec Corporation 0.02 10000 25.70 23.79
AEP American Electric Power Company 0.02 4000 60.75 55.21
Encana 0.02 -62.00% 20000 13.85 0.00
EFA iShares MSCI EAFE Index Fund 0.02 6455 60.88 62.56
TJX TJX Companies 0.02 NEW 5185 68.66 67.66
HAR Harman International Industries Inc./DE/ 0.02 3000 106.67 131.40
WFMI Whole Foods Market 0.02 7520 50.40 0.00
ITC ITC Holdings 0.02 -23.00% 9230 40.41 35.94
SCI Service Corporation International 0.02 -11.00% 15000 22.73 25.12
ORB Orbital Sciences 0.02 10000 26.90 0.00
FISV Fiserv 0.02 NEW 5000 71.00 77.15
PCLN priceline.com Incorporated 0.02 -49.00% 300 1140.00 1190.00
PKX POS 0.02 5000 63.80 59.45
GLD SPDR Gold Trust 0.02 +42.00% 3116 113.61 110.56
MU Micron Technology 0.02 -90.00% 10425 35.01 27.78
PWR Quanta Services 0.02 10000 28.40 28.12
CRM salesforce 0.02 -20.00% 5000 59.40 64.26
SBS Companhia de Saneamento Basi 0.02 60000 6.28 5.10
E Eni S.p.A. 0.02 -33.00% 10000 34.90 34.59
LNN Lindsay Corporation 0.02 -38.00% 3600 85.83 78.11
STLD Steel Dynamics 0.02 +33.00% 20000 19.75 17.52
AVAV AeroVironment 0.02 10000 27.30 25.59
HEI HEICO Corporation 0.02 -14.00% 6000 60.33 59.32
OSIS OSI Systems 0.02 5000 70.80 72.25
TPX Tempur-Pedic International 0.02 5000 55.00 55.78
TRN Trinity Industries 0.02 +28.00% 12800 28.05 30.84
ATHN athenahealth 0.02 2550 145.88 120.44
ATK Alliant Techsystems 0.02 3000 116.33 0.00
BWA BorgWarner 0.02 -23.00% 6020 54.98 58.93
CPHD Cepheid 0.02 -24.00% 6600 54.09 55.12
GWR Genesee & Wyoming 0.02 3500 90.00 102.48
LNG Cheniere Energy 0.02 -60.00% 4100 70.49 75.38
VMI Valmont Industries 0.02 -20.00% 2800 127.14 120.29
BKD Brookdale Senior Living 0.02 10025 36.71 37.56
CCC Calgon Carbon Corporation 0.02 -11.00% 15000 20.80 20.35
ROK Rockwell Automation 0.02 -90.00% 2523 111.38 110.21
VMW VMware 0.02 -14.00% 4125 82.42 81.59
WIT Wipro 0.02 25833 11.30 13.06
UNFI United Natural Foods 0.02 5000 77.40 73.98
IRBT iRobot Corporation 0.02 7035 34.68 33.56
Bank Of Montreal Cadcom Npv 0.02 5000 70.80 0.00
ANZBY Australia and New Zealand Banking 0.02 10000 26.00 26.73
PPC Pilgrim's Pride Corporation 0.02 NEW 8400 32.74 24.81
Nxp Semiconductors N V 0.02 5000 76.40 0.00
FTNT Fortinet 0.02 -33.00% 10000 30.70 33.20
O'reilly Automotive 0.02 -40.00% 1800 192.78 0.00
Huntington Ingalls Inds 0.02 -72.00% 2500 112.40 0.00
Cavium 0.02 5000 61.80 0.00
Itt 0.02 7000 40.43 0.00
Expedia 0.02 4000 85.25 0.00
Exelis 0.02 20000 17.55 0.00
Post Holdings Inc Common 0.02 7015 41.91 0.00
Caesar Stone Sdot Yam 0.02 6500 59.85 0.00
stock 0.02 -66.00% 5000 59.00 0.00
Axiall 0.02 NEW 6000 42.50 0.00
Dominion Diamond Corp foreign stock 0.02 15000 17.93 0.00
Seaworld Entertainment 0.02 NEW 18000 17.89 0.00
Fireeye 0.02 -93.00% 10530 31.62 0.00
Synovus Finl 0.02 -36.00% 8891 27.11 0.00
Fiat Chrysler Auto 0.02 NEW 30000 11.57 0.00
Lendingclub 0.02 NEW 15000 25.33 0.00
L Loews Corporation 0.01 NEW 5000 42.00 39.42
VALE Vale 0.01 -30.00% 21000 8.19 6.09
SQM Sociedad Quimica y Minera 0.01 10000 23.90 23.51
OC Owens Corning 0.01 6500 35.85 40.03
RSG Republic Services 0.01 NEW 5000 40.20 40.26
WCN Waste Connections 0.01 5000 44.00 47.19
ITRI Itron 0.01 -10.00% 5000 42.20 35.27
LVS Las Vegas Sands 0.01 -3.00% 4100 58.05 52.42
THOR Thoratec Corporation 0.01 -6.00% 7000 32.43 39.23
AGCO AGCO Corporation 0.01 5000 45.20 47.82
BID Sotheby's 0.01 NEW 5000 43.20 40.57
AA Alcoa 0.01 -53.00% 12700 15.83 12.82
FLR Fluor Corporation 0.01 3600 60.56 57.12
DHR Danaher Corporation 0.01 NEW 2500 85.60 84.59
BCS Barclays 0.01 10000 15.00 15.15
MJN Mead Johnson Nutrition 0.01 -71.00% 2000 100.50 98.45
MT ArcelorMittal 0.01 20000 11.05 10.31
WNC Wabash National Corporation 0.01 -4.00% 10000 12.40 14.35
RBC REGAL-BELOIT CORPORATION 0.01 NEW 3000 75.33 75.76
DRQ Dril-Quip 0.01 3000 76.67 68.82
GLDD Great Lakes Dredge & Dock Corporation 0.01 20000 8.55 5.61
PPO Polypore International 0.01 NEW 4500 47.11 59.11
Diana Shipping 0.01 25000 6.72 0.00
TIVO TiVo 0.01 10000 11.80 10.71
HW Headwaters Incorporated 0.01 10000 15.00 16.03
BXP Boston Properties 0.01 -53.00% 1750 128.57 135.21
MSG Madison Square Garden 0.01 -37.00% 3000 75.33 75.34
MHR Magnum Hunter Resources Corporation 0.01 -58.00% 33500 3.13 2.31
Mosaic 0.01 5010 45.71 0.00
Telefonica Brasil Sa 0.01 10000 17.70 0.00
Aegion 0.01 10000 18.60 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 -78.00% 10500 22.10 0.00
Abbvie 0.01 NEW 3550 65.35 0.00
Gladstone Ld 0.01 10000 10.70 0.00
Sprint 0.01 NEW 25000 4.16 0.00
Twitter 0.01 6500 35.85 0.00
Opower 0.01 -16.00% 10000 14.20 0.00
SD SandRidge Energy 0.00 -51.00% 42500 1.81 1.64
Servicesource 0.00 NEW 15000 4.67 0.00
Halcon Resources 0.00 -74.00% 43500 1.77 0.00

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