R.H. Bluestein & Company

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

  • Top 5 stock holdings are AAPL, F, GOOG, XOM, V. These five stock positions account for 14.68% of BLUESTEIN R H & CO's total stock portfolio.
  • Added to shares of these 10 stocks: CBS (+$18.89M), MSFT (+$18.73M), CB (+$17.58M), GILD (+$12.87M), Twitter (+$9.67M), PLL (+$9.16M), XOM (+$9.13M), NFLX (+$8.21M), AAPL (+$7.78M), UHAL (+$7.45M).
  • Started 46 new stock positions in UPS, WYNN, Industries N shs - a -, DVN, BUD, MDT, HTWR, MSI, RCII, X.
  • Reduced shares in these 10 stocks: QCOM (-$27.43M), PRGO (-$24.19M), WFMI (-$15.95M), EQIX (-$15.28M), PETM (-$14.22M), DE (-$12.80M), AWK (-$5.73M), BKD (-$5.35M), , BMY.
  • Sold out of its positions in Amc Networks Inc Cl A, American Tower Reit, APC, NLY, BKS, Cavium, CLP, ABV, ED, DHR.
  • As of Dec. 31, 2013, BLUESTEIN R H & CO has $1.59B in assets under management (AUM). Assets under management grew from a total value of $1.41B to $1.59B.
  • Independent of market fluctuations, BLUESTEIN R H & CO was a net buyer by $53.16M worth of stocks in the most recent quarter.

BLUESTEIN R H & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.36 +17.00% 95136 561.02 563.10
F Ford Motor Company 3.23 +2.00% 3329242 15.43 16.27
GOOG Google 2.73 +14.00% 38681 1120.71 525.50
XOM Exxon Mobil Corporation 2.69 +27.00% 422109 101.20 100.26
V Visa 2.68 191303 222.68 209.49
BA Boeing Company 2.58 -2.00% 300163 136.49 129.06
MON Monsanto Company 2.47 337312 116.55 111.14
HES Hess 2.39 +5.00% 457025 83.00 88.23
ECL Ecolab 2.34 +2.00% 355959 104.27 106.51
UNP Union Pacific Corporation 2.32 +2.00% 219043 168.00 191.60
DEO Diageo 2.24 268939 132.42 121.80
PRU Prudential Financial 2.21 380640 92.22 82.10
LMT Lockheed Martin Corporation 2.19 +4.00% 233766 148.66 160.69
COST Costco Wholesale Corporation 2.18 290847 119.02 114.82
CHD Church & Dwight 2.15 -3.00% 514917 66.28 68.32
DIS Walt Disney Company 2.10 +3.00% 436627 76.40 79.35
JAH Jarden Corporation 2.05 +8.00% 532199 61.35 56.02
WFC Wells Fargo & Company 2.02 -2.00% 708497 45.40 49.39
CAT Caterpillar 1.99 +9.00% 348542 90.81 106.14
OXY Occidental Petroleum Corporation 1.98 -3.00% 331333 95.10 96.68
HD Home Depot 1.94 +3.00% 374708 82.34 79.10
GE General Electric Company 1.84 1041082 28.03 26.55
NOV National-Oilwell Var 1.76 +2.00% 351011 79.53 82.70
IBM International Business Machines 1.58 -9.00% 134039 187.57 190.98
VOD Vodafone 1.57 +14.00% 635125 39.31 36.32
HAIN Hain Celestial 1.45 -5.00% 253275 90.78 85.79
BMY Bristol Myers Squibb 1.40 -13.00% 417465 53.15 50.70
Mosaic 1.33 -2.00% 446220 47.27 0.00
MSFT Microsoft Corporation 1.32 +825.00% 561307 37.41 39.36
AXP American Express Company 1.28 +7.00% 223857 90.73 87.13
AWK American Water Works 1.28 -22.00% 480460 42.26 45.94
FCX Freeport-McMoRan Copper & Gold 1.25 +11.00% 524612 37.74 34.22
ABT Abbott Laboratories 1.23 +12.00% 510577 38.33 38.42
CBS CBS Corporation 1.19 NEW 296395 63.74 58.38
AMZN Amazon 1.19 +13.00% 47306 398.79 325.30
EBAY eBay 1.18 +7.00% 342325 54.87 54.68
TOL Toll Brothers 1.17 +57.00% 501820 37.00 34.31
CB Chubb Corporation 1.11 NEW 181975 96.63 91.54
CMI Cummins 1.10 -8.00% 124263 140.97 148.21
SHW Sherwin-Williams Company 1.08 93927 183.50 201.94
APA Apache Corporation 1.04 +21.00% 192090 85.94 87.99
DAL Delta Air Lines 1.01 +81.00% 586735 27.47 36.63
SBUX Starbucks Corporation 1.00 +5.00% 202445 78.39 70.78
GILD Gilead Sciences 0.94 +626.00% 198649 75.10 72.51
Facebook Inc cl a 0.93 271442 54.65 0.00
CVS CVS Caremark Corporation 0.83 +17.00% 184098 71.57 73.39
NFLX Netflix 0.70 +278.00% 30310 368.16 343.70
CAG ConAgra Foods 0.66 -7.00% 309470 33.70 31.14
HOT Starwood Hotels & Resorts Worldwide 0.66 +62.00% 132955 79.45 77.36
NKE NIKE 0.65 +17.00% 131814 78.64 73.50
Twitter 0.61 NEW 151950 63.65 0.00
PLL Pall Corporation 0.60 +2147.00% 112375 85.35 84.95
PFE Pfizer 0.58 -17.00% 301368 30.63 30.66
EW Edwards Lifesciences 0.56 -19.00% 136074 65.76 80.00
CERN Cerner Corporation 0.47 +12.00% 133400 55.74 53.17
UHAL AMER 0.47 NEW 31310 237.85 253.38
MU Micron Technology 0.43 NEW 315600 21.75 26.27
DOW Dow Chemical Company 0.32 +952.00% 116075 44.40 49.01
WYNN Wynn Resorts 0.32 NEW 26280 194.22 209.86
SUSS Susser Holdings Corporation 0.30 73355 65.49 59.45
TMO Thermo Fisher Scientific 0.24 +111.00% 33775 111.35 115.75
BRK.B Berkshire Hathaway 0.17 +42.00% 22945 118.54 0.00
BRK.A Berkshire Hathaway 0.17 +7.00% 15 177933.33 0.00
BSX Boston Scientific Corporation 0.16 -35.00% 209100 12.02 13.59
INTC Intel Corporation 0.14 +889.00% 88470 25.95 26.86
MHR Magnum Hunter Resources Corporation 0.14 -32.00% 308500 7.31 8.40
IP International Paper Company 0.13 +19.00% 41050 49.04 45.76
DISH DISH Network 0.13 NEW 35450 57.91 59.60
DRQ Dril-Quip 0.13 +12.00% 18500 109.95 112.54
Xylem 0.13 +245.00% 60250 34.61 0.00
JNJ Johnson & Johnson 0.12 -7.00% 20114 91.58 99.85
Tonix Pharmaceuticls 0.12 +619.00% 179800 10.31 0.00
PCP Precision Castparts 0.11 +90.00% 6375 269.33 258.12
SM SM Energy 0.11 +12.00% 21900 83.11 79.91
MSI Motorola Solutions 0.11 NEW 25700 67.51 63.45
Gaslog Ltd shs 0.11 -5.00% 99100 17.09 0.00
BLK BlackRock 0.10 +378.00% 4785 316.41 303.90
NVO Novo Nordisk A/S 0.10 8355 184.80 44.81
Canadian Natl Ry 0.09 +65.00% 26100 57.01 0.00
Potash Corp. Of Saskatchewan I 0.09 42450 32.96 0.00
AGN Allergan 0.09 +395.00% 12592 111.10 163.91
SNY Sanofi-Aventis SA 0.09 +2.00% 25500 53.65 53.00
LUX Luxottica Group S.p.A. 0.09 -16.00% 26853 53.92 56.64
* Barrick Gold 0.08 +18.00% 68350 17.63 0.00
ADM Archer Daniels Midland Company 0.08 NEW 29675 43.40 44.56
ALV Autoliv 0.08 -3.00% 14000 91.79 102.79
NVS Novartis AG 0.08 -24.00% 15275 80.39 84.60
GSK GlaxoSmithKline 0.08 -10.00% 23050 53.41 55.31
UN Unilever N.V. 0.08 -15.00% 30000 40.23 41.80
BUD Anheuser-Busch InBev NV 0.08 NEW 11460 106.46 108.46
BIDU Baidu 0.08 -6.00% 6800 177.94 155.64
TTM Tata Motors 0.08 -13.00% 42950 30.80 37.66
ABB ABB 0.08 -10.00% 45000 26.56 25.94
CBI Chicago Bridge & Iron Company N.V. 0.08 +129.00% 16050 83.12 81.87
CHECK POINT SOFTWARE Technolog Com Stk 0.08 -10.00% 20525 64.51 0.00
TSLA Tesla Motors 0.08 +240.00% 8500 150.47 206.96
HBC HSBC Holdings 0.07 -19.00% 20025 55.13 0.00
MTB M&T; Bank Corporation 0.07 -60.00% 9928 116.44 123.52
RCII Rent-A-Center 0.07 NEW 32000 33.34 28.27
AZN AstraZeneca 0.07 -9.00% 20000 59.35 69.63
Canadian Pacific Railway 0.07 -30.00% 7000 151.29 0.00
Imperial Oil 0.07 -3.00% 25400 44.21 0.00
SAP SAP AG 0.07 12000 87.17 79.41
BHP BHP Billiton 0.07 -3.00% 16495 68.20 70.98
RDY Dr. Reddy's Laboratories 0.07 27000 41.04 43.51
BTI British American Tobac 0.07 10000 107.40 114.40
SI Siemens AG 0.07 -20.00% 8000 138.50 134.73
Suncor Energy 0.07 +16.00% 30200 35.07 0.00
Weatherford International Lt reg 0.07 68500 15.49 0.00
Embraer S A 0.07 35000 32.17 0.00
Cnh Industrial N.v. 0.07 NEW 94402 11.35 0.00
Ambev Sa- 0.07 NEW 150000 7.35 0.00
VALE Vale 0.06 60000 15.25 13.74
TSM Taiwan Semiconductor Mfg 0.06 55053 17.44 20.56
KO Coca-Cola Company 0.06 -26.00% 21229 41.31 40.80
TSCO Tractor Supply Company 0.06 +67.00% 12950 77.61 65.62
BAX Baxter International 0.06 NEW 14600 69.52 72.63
CX Cemex SAB de CV 0.06 +15.00% 74477 11.83 12.43
RIO Rio Tinto 0.06 17615 56.43 54.93
SYT Syngenta AG 0.06 12000 79.92 78.16
WFMI Whole Foods Market 0.06 -94.00% 15920 57.85 0.00
SLG SL Green Realty 0.06 10755 92.42 103.95
PTR PetroChina Company 0.06 8000 109.75 113.00
TM Toyota Motor Corporation 0.06 8000 121.88 107.04
Enbridge 0.06 -14.00% 21600 43.66 0.00
BT BT 0.06 15000 63.13 62.10
Rbc Cad 0.06 14000 67.21 0.00
Post Holdings Inc Common 0.06 NEW 20300 49.26 0.00
Liberty Global Inc Com Ser A 0.06 NEW 10850 89.03 0.00
Twenty-first Century Fox 0.06 +204.00% 27975 35.17 0.00
BP BP 0.05 15000 48.60 49.05
* America Movil Sab De Cv spon adr l shs 0.05 35000 23.37 0.00
SKM SK Tele 0.05 30000 24.63 21.92
GLW Corning Incorporated 0.05 +139.00% 45500 17.82 21.21
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.05 7000 121.71 109.93
Transocean 0.05 -24.00% 15674 49.44 0.00
MDT Medtronic 0.05 NEW 14200 57.39 58.54
PHG Koninklijke Philips Electronics NV 0.05 20000 36.95 32.27
GT Goodyear Tire & Rubber Company 0.05 NEW 36450 23.84 28.24
HIT Hitachi 0.05 10000 76.40 0.00
HMC HONDA MOTOR 0.05 20000 41.35 33.63
WY Weyerhaeuser Company 0.05 -26.00% 24159 31.58 28.79
STO Statoil ASA 0.05 30503 24.13 28.70
MTU Mitsubishi UFJ Financial 0.05 109000 6.68 5.40
ILMN Illumina 0.05 +55.00% 7000 110.57 151.04
WBK Westpac Banking Corporation 0.05 25000 29.04 33.11
FLS Flowserve Corporation 0.05 -18.00% 10425 78.85 74.90
X United States Steel Corporation 0.05 NEW 25025 29.49 27.74
ROK Rockwell Automation 0.05 +45.00% 6348 118.15 127.80
SSL Sasol 0.05 16000 49.44 55.34
Seadrill 0.05 +298.00% 20025 41.10 0.00
Halcon Resources 0.05 NEW 223500 3.86 0.00
TV Grupo Televisa, S.A. 0.04 20000 30.25 32.62
LPL LG Display 0.04 50000 12.14 13.78
CHL China Mobile 0.04 12000 52.25 44.83
CEO CNOOC 0.04 3000 187.67 162.01
NU Northeast Utilities System 0.04 -20.00% 15025 42.40 46.20
TEVA Teva Pharmaceutical Industries 0.04 15000 40.07 50.41
Cameco Corporation 0.04 30000 20.77 0.00
PETM PetSmart 0.04 -95.00% 9000 72.78 67.95
SYY SYSCO Corporation 0.04 NEW 17800 36.12 36.54
HOG Harley-Davidson 0.04 NEW 8100 69.26 70.94
DD E.I. du Pont de Nemours & Company 0.04 8600 65.00 67.04
Agrium 0.04 -7.00% 6250 91.52 0.00
PCL Plum Creek Timber 0.04 -13.00% 12200 46.48 42.67
RDS.A Royal Dutch Shell 0.04 10000 71.30 0.00
Encana 0.04 35050 18.06 0.00
Canadian Natural Resources 0.04 -5.00% 17250 33.86 0.00
VOLVY AB Volvo 0.04 50000 13.14 15.70
ROP Roper Industries 0.04 4500 138.67 132.11
SBS Companhia de Saneamento Basi 0.04 60000 11.33 9.62
PUK Prudential Public Limited Company 0.04 15000 45.00 45.18
Qiagen N.v. 0.04 30000 23.80 0.00
Diana Shipping 0.04 50000 13.30 0.00
NTT Nippon Telegraph & Telephone 0.04 25000 27.04 26.21
SNN Smith & Nephew 0.04 8000 71.75 76.52
TELNY Telenor ASA 0.04 9400 71.60 67.80
Cosan Ltd shs a 0.04 -35.00% 45000 13.71 0.00
Thomson Reuters 0.04 15000 37.80 0.00
BRFS BRF Brasil Foods SA 0.04 30000 20.87 21.60
TDSC 3D Systems Corporation 0.04 -33.00% 6000 93.00 0.00
Ralph Lauren 0.04 -31.00% 3275 176.49 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.04 NEW 24000 29.67 0.00
Rogers Communications In 0.04 15000 45.27 0.00
SNP China Petroleum & Chemical 0.03 6500 82.15 91.40
CCK Crown Holdings 0.03 -67.00% 11800 44.58 47.38
MBT Mobile TeleSystems OJSC 0.03 25000 21.64 16.43
DVN Devon Energy Corporation 0.03 NEW 6625 61.89 72.00
WM Waste Management 0.03 12275 44.89 42.99
SNE Sony Corporation 0.03 -33.00% 30000 17.30 18.11
MMM 3M Company 0.03 -46.00% 2960 140.20 136.46
JCP J.C. Penney Company 0.03 +246.00% 45000 9.16 8.07
SNA Snap-on Incorporated 0.03 +35.00% 3800 109.47 117.57
MAS Masco Corporation 0.03 -11.00% 18050 22.77 22.16
PKI PerkinElmer 0.03 NEW 10900 41.19 44.54
ERIC Telefonaktiebolaget LM Ericsson 0.03 40000 12.25 12.22
PC Panasonic Corporation 0.03 35000 11.66 0.00
PG Procter & Gamble Company 0.03 -7.00% 5476 81.45 80.85
TEF Telefonica S.A. 0.03 30000 16.33 16.61
KYO Kyocera Corporation 0.03 +100.00% 10000 50.10 45.37
EFA iShares MSCI EAFE Index Fund 0.03 6713 67.03 67.51
ITC ITC Holdings 0.03 4960 95.77 37.37
PCLN priceline.com Incorporated 0.03 -63.00% 360 1161.11 1223.45
SNV Synovus Financial 0.03 -7.00% 124250 3.60 3.29
E Eni S.p.A. 0.03 10000 48.50 51.23
Transcanada 0.03 10000 45.70 0.00
DCM NTT DoCoMo 0.03 25000 16.52 15.26
KUB Kubota Corporation 0.03 5000 83.60 0.00
CELG Celgene Corporation 0.03 -84.00% 3000 169.00 137.59
CHA China Telecom Corporation 0.03 10000 50.60 46.06
VMI Valmont Industries 0.03 3500 149.14 146.77
WTR Aqua America 0.03 -16.00% 21500 23.58 25.51
FMS Fresenius Medical Care AG & Co. 0.03 12000 35.58 34.13
VMW VMware 0.03 -30.00% 4920 89.63 95.94
Tor Dom Bk Cad 0.03 5100 94.31 0.00
Teck Resources Ltd cl b 0.03 17000 26.00 0.00
Ballard Pwr Sys 0.03 +81.00% 320000 1.52 0.00
Pentair 0.03 6275 77.61 0.00
Stratasys 0.03 +48.00% 3200 134.69 0.00
Liberty Media 0.03 -65.00% 3250 146.15 0.00
Sunedison 0.03 +80.00% 36000 13.06 0.00
CMCSA Comcast Corporation 0.02 4690 52.03 51.45
SQM Sociedad Quimica y Minera 0.02 15150 25.87 31.69
INFY Infosys Technologies 0.02 6000 56.67 52.34
OC Owens Corning 0.02 -18.00% 6500 40.77 41.70
IBN ICICI Bank 0.02 10000 37.20 44.22
TS Tenaris S.A. 0.02 6000 43.67 44.96
FDX FedEx Corporation 0.02 NEW 2450 143.67 135.90
MCD McDonald's Corporation 0.02 -19.00% 2505 97.01 99.81
CLH Clean Harbors 0.02 -12.00% 6100 60.00 57.90
Bunge 0.02 4000 82.00 0.00
PHM Pulte 0.02 -5.00% 17250 20.35 18.82
SPY SPDR S&P; 500 ETF 0.02 -82.00% 1957 184.47 188.28
UPS United Parcel Service 0.02 NEW 2400 105.00 99.03
CTXS Citrix Systems 0.02 -25.00% 4000 63.25 59.89
CW Curtiss-Wright 0.02 5000 62.20 63.68
NOC Northrop Grumman Corporation 0.02 -16.00% 2525 114.46 119.73
RPM RPM International 0.02 -30.00% 7000 41.57 43.14
Royal Caribbean Cruises 0.02 NEW 6000 47.50 0.00
HRS Harris Corporation 0.02 4000 69.75 72.44
JCI Johnson Controls 0.02 -27.00% 6500 51.23 45.63
LVS Las Vegas Sands 0.02 -25.00% 4100 78.78 78.75
NOK Nokia Corporation 0.02 40000 8.10 7.30
THOR Thoratec Corporation 0.02 7000 36.57 33.79
URI United Rentals 0.02 NEW 4750 77.89 95.36
MTD Mettler-Toledo International 0.02 1500 242.67 233.92
EMN Eastman Chemical Company 0.02 4000 80.75 87.03
RTN Raytheon Company 0.02 -20.00% 4000 90.75 95.51
AET Aetna 0.02 5000 68.60 72.66
RHT Red Hat 0.02 NEW 6500 56.00 49.94
AGCO AGCO Corporation 0.02 5150 59.22 56.43
BID Sotheby's 0.02 -37.00% 5000 53.20 41.70
Cenovus Energy 0.02 13000 28.62 0.00
FLR Fluor Corporation 0.02 3650 80.27 77.54
Nextera Energy 0.02 3510 85.75 0.00
SLB Schlumberger 0.02 -15.00% 3310 90.03 102.28
UNH UnitedHealth 0.02 4175 75.21 76.81
QCOM QUALCOMM 0.02 -98.00% 4070 74.20 77.50
SRCL Stericycle 0.02 -4.00% 3200 116.25 113.48
CAJ Canon 0.02 10000 32.00 31.25
TR Tootsie Roll Industries 0.02 -11.00% 7550 32.58 28.79
MWE MarkWest Energy Partners 0.02 5600 66.07 64.95
SCI Service Corporation International 0.02 15000 18.13 19.70
PKX POS 0.02 5000 78.00 72.01
Gold 0.02 12200 21.64 0.00
PWR Quanta Services 0.02 -16.00% 10000 31.60 35.84
CRM salesforce 0.02 -38.00% 5000 55.20 53.61
EQIX Equinix 0.02 -97.00% 1805 177.29 179.78
MT ArcelorMittal 0.02 20000 17.85 16.36
LIFE Life Technologies 0.02 4000 75.75 76.04
LNN Lindsay Corporation 0.02 4150 82.65 90.35
STLD Steel Dynamics 0.02 15000 19.53 18.58
AVAV AeroVironment 0.02 10135 29.11 35.07
RBC REGAL-BELOIT CORPORATION 0.02 3400 73.82 74.90
HEI HEICO Corporation 0.02 +20.00% 6000 58.00 56.68
Ingersoll-rand Co Ltd-cl A 0.02 -87.00% 4200 61.67 0.00
LLL L-3 Communications Holdings 0.02 -25.00% 3000 107.00 116.38
MET MetLife 0.02 +19.00% 6125 53.88 51.68
OSIS OSI Systems 0.02 -28.00% 5000 53.20 59.69
TPX Tempur-Pedic International 0.02 5000 54.00 50.96
TRN Trinity Industries 0.02 5000 54.60 74.18
ARMH ARM Holdings 0.02 NEW 5000 54.80 48.63
ATHN athenahealth 0.02 -37.00% 2550 134.51 130.96
ATK Alliant Techsystems 0.02 2500 121.60 138.62
BWA BorgWarner 0.02 +56.00% 6920 55.92 63.43
CPHD Cepheid 0.02 6000 46.67 42.92
GWR Genesee & Wyoming 0.02 -12.00% 3500 96.00 97.00
LFC China Life Insurance Company 0.02 6001 47.33 39.81
LNG Cheniere Energy 0.02 -15.00% 8500 43.18 57.54
ROC Rockwood Holdings 0.02 4500 72.00 72.85
BKD Brookdale Senior Living 0.02 -93.00% 12600 27.14 31.99
CCC Calgon Carbon Corporation 0.02 15000 20.60 20.23
KSU Kansas City Southern 0.02 3000 123.67 100.66
WIT Wipro 0.02 25833 12.58 12.01
WTS Watts Water Technologies 0.02 5000 61.80 58.39
DXCM Dex 0.02 9500 35.37 34.74
IRBT iRobot Corporation 0.02 +8.00% 7000 34.71 35.06
Bank Of Montreal Cadcom Npv 0.02 5000 66.60 0.00
ANZBY Australia and New Zealand Banking 0.02 10000 28.90 32.13
RYN Rayonier 0.02 -19.00% 6530 42.11 45.43
BXP Boston Properties 0.02 2775 100.54 118.00
CBL CBL & Associates Properties 0.02 -26.00% 21315 17.97 17.84
CFX Colfax Corporation 0.02 NEW 6000 63.67 70.09
GNRC Generac Holdings 0.02 -37.00% 5050 56.63 58.77
LOGM LogMeIn 0.02 10000 33.60 40.41
Telefonica Brasil Sa 0.02 20000 19.20 0.00
Itt 0.02 -30.00% 7000 43.43 0.00
Aegion 0.02 +10.00% 11000 21.91 0.00
Caesar Stone Sdot Yam 0.02 -51.00% 5200 49.62 0.00
Kraft Foods 0.02 5000 54.00 0.00
Pbf Energy Inc cl a 0.02 NEW 12100 31.49 0.00
Orange Sa 0.02 NEW 25000 12.36 0.00
CVA Covanta Holding Corporation 0.01 13000 17.77 18.52
JOYG Joy Global 0.01 4025 58.39 0.00
BTU Peabody Energy Corporation 0.01 NEW 10155 19.50 17.11
CVX Chevron Corporation 0.01 +9.00% 1815 125.07 124.70
T AT&T; 0.01 -17.00% 5900 35.08 34.69
FTI FMC Technologies 0.01 4260 52.11 57.49
WCN Waste Connections 0.01 5000 43.60 45.02
BDX Becton, Dickinson and 0.01 2000 110.50 113.90
PM Philip Morris International 0.01 +4.00% 2433 87.14 83.57
SIAL Sigma-Aldrich Corporation 0.01 NEW 2180 94.04 95.49
SYMC Symantec Corporation 0.01 10000 23.60 20.69
KB KB Financial 0.01 NEW 5538 40.45 34.51
BCS Barclays 0.01 10000 18.10 16.85
Bce 0.01 5000 43.20 0.00
GLD SPDR Gold Trust 0.01 -50.00% 1851 116.15 124.08
ATML Atmel Corporation 0.01 15000 7.80 8.00
AWC Alumina 0.01 50000 3.96 0.00
WNC Wabash National Corporation 0.01 15000 12.33 13.98
GLDD Great Lakes Dredge & Dock Corporation 0.01 20000 9.20 8.77
NMR Nomura Holdings 0.01 25000 7.76 5.95
BBD Banco Bradesco SA 0.01 11000 12.55 14.95
TIVO TiVo 0.01 -41.00% 10000 13.10 12.03
HW Headwaters Incorporated 0.01 NEW 10000 9.80 12.12
VVUS VIVUS 0.01 10000 9.10 5.09
CAM Cameron International Corporation 0.01 4000 59.50 65.28
Silver Wheaton 0.01 -33.00% 10000 20.20 0.00
GLF GulfMark Offshore 0.01 5000 47.20 44.14
HTWR HeartWare International 0.01 NEW 2500 94.00 85.31
MCP Moly 0.01 NEW 17000 5.65 4.92
FTNT Fortinet 0.01 10000 19.10 22.81
Industries N shs - a - 0.01 NEW 2500 80.40 0.00
GM General Motors Company 0.01 -89.00% 5070 40.83 34.97
Plug Power 0.01 NEW 75000 1.55 0.00
Exelis 0.01 10000 19.10 0.00
Express Scripts Holding 0.01 -60.00% 2920 70.21 0.00
Duke Energy 0.01 3240 69.14 0.00
Turquoisehillres 0.01 45000 3.31 0.00
Gladstone Ld 0.01 10000 16.20 0.00
Dominion Diamond Corp foreign stock 0.01 15000 14.33 0.00
News 0.01 NEW 10000 18.00 0.00
Sprint 0.01 NEW 13000 10.77 0.00
Sirius Xm Holdings 0.01 NEW 49600 3.49 0.00
KWK Quicksilver Resources 0.00 NEW 15000 3.07 3.04
IDIX Idenix Pharmaceuticals 0.00 -65.00% 11500 6.00 5.38

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