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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
F Ford Motor Company 3.33 -3.00% 3227537 15.60 17.53
AAPL Apple 3.04 -9.00% 85740 536.74 97.76
XOM Exxon Mobil Corporation 2.84 +4.00% 439729 97.68 103.70
GOOG Google 2.51 -11.00% 34118 1114.51 586.00
V Visa 2.50 -8.00% 175556 215.86 213.68
HES Hess 2.49 454671 82.88 99.63
MON Monsanto Company 2.37 -6.00% 315723 113.77 115.62
WFC Wells Fargo & Company 2.36 717405 49.74 51.41
UNP Union Pacific Corporation 2.30 -15.00% 185326 187.66 100.61
CHD Church & Dwight 2.25 -4.00% 492129 69.07 65.91
LMT Lockheed Martin Corporation 2.23 -11.00% 207218 163.24 168.99
DIS Walt Disney Company 2.19 -5.00% 413307 80.07 86.06
CAT Caterpillar 2.16 -5.00% 328979 99.37 103.94
OXY Occidental Petroleum Corporation 2.12 336362 95.29 99.82
DEO Diageo 2.10 -5.00% 255215 124.59 122.00
COST Costco Wholesale Corporation 2.07 -3.00% 280366 111.68 116.92
PRU Prudential Financial 2.04 -3.00% 365544 84.65 87.31
JAH Jarden Corporation 2.03 -3.00% 512690 59.83 57.58
ECL Ecolab 1.99 -21.00% 278974 107.99 110.16
SLB Schlumberger 1.96 +9088.00% 304132 97.50 111.86
HD Home Depot 1.94 371499 79.13 80.89
Perrigo Company 1.87 NEW 183485 154.66 0.00
IBM International Business Machines 1.77 +3.00% 139208 192.49 194.45
TOL Toll Brothers 1.64 +38.00% 692737 35.90 33.61
GE General Electric Company 1.62 -9.00% 945597 25.89 25.57
TMO Thermo Fisher Scientific 1.60 +497.00% 201803 120.24 124.27
BA Boeing Company 1.57 -37.00% 188997 125.49 122.36
CB Chubb Corporation 1.49 +38.00% 252606 89.30 88.88
DAL Delta Air Lines 1.41 +5.00% 616525 34.65 38.29
BMY Bristol Myers Squibb 1.39 -2.00% 406301 51.95 49.20
AXP American Express Company 1.36 +2.00% 228596 90.03 91.14
AWK American Water Works 1.36 -5.00% 454732 45.40 48.66
CBS CBS Corporation 1.33 +9.00% 324920 61.80 57.58
ABT Abbott Laboratories 1.32 517495 38.51 42.72
SHW Sherwin-Williams Company 1.31 +6.00% 100434 197.13 212.26
UPS United Parcel Service 1.19 +7627.00% 185461 97.38 102.09
MDT Medtronic 1.17 +1931.00% 288465 61.54 62.40
Whitewave Foods 1.15 NEW 607730 28.54 0.00
FCX Freeport-McMoRan Copper & Gold 1.12 -2.00% 513958 33.07 37.73
AMZN Amazon 1.03 46517 336.37 319.26
GILD Gilead Sciences 1.01 +8.00% 215510 70.86 90.56
Facebook Inc cl a 1.00 -7.00% 251922 60.24 0.00
Xylem 0.96 +561.00% 398722 36.42 0.00
NFLX Netflix 0.88 +25.00% 37938 352.02 422.64
HOT Starwood Hotels & Resorts Worldwide 0.85 +22.00% 162356 79.60 79.00
CVS CVS Caremark Corporation 0.82 -9.00% 166383 74.86 78.55
SUSS Susser Holdings Corporation 0.80 +162.00% 192782 62.47 81.32
Vodafone Group New Adr F 0.75 NEW 310028 36.81 0.00
UHAL AMER 0.73 +51.00% 47579 232.12 274.41
ARMH ARM Holdings 0.72 +4171.00% 213591 50.97 42.87
EW Edwards Lifesciences 0.69 +3.00% 140872 74.17 85.00
Gaslog Ltd shs 0.54 +255.00% 352575 23.29 0.00
CERN Cerner Corporation 0.45 -9.00% 120176 56.25 56.40
Fireeye 0.44 NEW 108255 61.57 0.00
SPY SPDR S&P; 500 ETF 0.42 +1643.00% 34125 187.02 197.50
Plug Power 0.33 +847.00% 710950 7.10 0.00
Ballard Pwr Sys 0.31 +231.00% 1061750 4.40 0.00
PLL Pall Corporation 0.30 -54.00% 51300 89.47 79.65
MMM 3M Company 0.28 +959.00% 31360 135.65 144.06
MU Micron Technology 0.20 -58.00% 129800 23.66 32.24
Tonix Pharmaceuticls 0.20 +59.00% 286100 10.41 0.00
JNJ Johnson & Johnson 0.19 +48.00% 29924 98.22 101.90
BRK.A Berkshire Hathaway 0.19 15 187333.33 0.00
BDX Becton, Dickinson and 0.17 +997.00% 21950 117.08 118.22
SM SM Energy 0.14 +34.00% 29400 71.29 77.06
Citi 0.13 NEW 41750 47.59 0.00
Canadian Natl Ry 0.12 +23.00% 32350 56.23 0.00
LUX Luxottica Group S.p.A. 0.11 +4.00% 28003 57.67 56.89
CBI Chicago Bridge & Iron Company N.V. 0.11 +16.00% 18700 87.17 64.09
GLW Corning Incorporated 0.10 +61.00% 73500 20.82 21.84
TEVA Teva Pharmaceutical Industries 0.10 +100.00% 30000 52.83 54.43
GSK GlaxoSmithKline 0.10 +25.00% 29025 53.44 48.28
RDS.A Royal Dutch Shell 0.10 +100.00% 20000 73.05 0.00
LLL L-3 Communications Holdings 0.10 +320.00% 12600 118.17 120.19
TTM Tata Motors 0.10 43050 35.40 39.99
CHECK POINT SOFTWARE Technolog Com Stk 0.10 +4.00% 21500 67.63 0.00
Huntington Ingalls Inds 0.10 NEW 15100 102.25 0.00
Phillips 66 0.10 NEW 19975 77.05 0.00
Pentair 0.10 +202.00% 19000 79.32 0.00
APA Apache Corporation 0.09 -91.00% 16270 82.97 101.02
BSX Boston Scientific Corporation 0.09 -52.00% 99000 13.52 12.97
ALV Autoliv 0.09 -3.00% 13500 100.37 103.30
NVS Novartis AG 0.09 15275 85.04 87.80
NVO Novo Nordisk A/S 0.09 +262.00% 30275 45.65 45.90
TM Toyota Motor Corporation 0.09 +50.00% 12000 112.92 120.12
BHP BHP Billiton 0.09 +27.00% 21095 67.79 73.11
ABB ABB 0.09 +22.00% 55000 25.78 23.96
VMI Valmont Industries 0.09 +160.00% 9100 148.79 149.19
EQT EQT Corporation 0.09 NEW 13500 96.96 99.46
Embraer S A 0.09 +14.00% 40000 35.50 0.00
* Barrick Gold 0.08 +2.00% 70350 17.83 0.00
THOR Thoratec Corporation 0.08 +382.00% 33750 35.82 32.08
AZN AstraZeneca 0.08 -10.00% 18000 64.89 74.23
Potash Corp. Of Saskatchewan I 0.08 -20.00% 33650 36.23 0.00
AGN Allergan 0.08 -20.00% 10035 124.07 170.69
UN Unilever N.V. 0.08 30000 41.13 42.61
BUD Anheuser-Busch InBev NV 0.08 11275 105.28 109.85
PCLN priceline.com Incorporated 0.08 +186.00% 1030 1192.23 1231.23
RDY Dr. Reddy's Laboratories 0.08 27000 43.89 45.71
Weatherford International Lt reg 0.08 +2.00% 70000 17.36 0.00
stock 0.08 NEW 16750 71.46 0.00
TSM Taiwan Semiconductor Mfg 0.07 55053 20.02 20.18
INCY Incyte Corporation 0.07 NEW 19850 53.50 46.46
Cameco Corporation 0.07 +50.00% 45000 22.91 0.00
SNY Sanofi-Aventis SA 0.07 -21.00% 20000 52.30 51.32
Canadian Pacific Railway 0.07 7000 150.43 0.00
Canadian Natural Resources 0.07 +57.00% 27250 38.39 0.00
Imperial Oil 0.07 -12.00% 22300 46.55 0.00
SLG SL Green Realty 0.07 10755 100.60 110.33
BIDU Baidu 0.07 6750 152.30 227.34
SI Siemens AG 0.07 8000 135.12 0.00
AIG American International 0.07 NEW 21000 50.00 53.85
UPRO ProShares UltraPro S&P; 500 0.07 NEW 10000 99.80 117.46
Expedia 0.07 NEW 15500 72.52 0.00
CMCSA Comcast Corporation 0.06 +266.00% 17180 50.06 54.25
VALE Vale 0.06 +16.00% 70000 13.83 14.75
BLK BlackRock 0.06 -40.00% 2835 314.64 314.72
CX Cemex SAB de CV 0.06 74477 12.63 12.90
RIO Rio Tinto 0.06 17615 55.80 58.29
Encana 0.06 +28.00% 45050 21.38 0.00
STO Statoil ASA 0.06 +9.00% 33503 28.21 29.21
SYT Syngenta AG 0.06 12000 75.75 71.25
SAP SAP AG 0.06 12000 81.33 80.41
PTR PetroChina Company 0.06 8000 108.50 137.35
Enbridge 0.06 21600 45.51 0.00
Diana Shipping 0.06 +50.00% 75000 11.99 0.00
BT BT 0.06 15000 63.87 65.46
SSL Sasol 0.06 16000 55.88 59.45
Rbc Cad 0.06 14000 66.00 0.00
Suncor Energy 0.06 -13.00% 26100 34.94 0.00
Stratasys 0.06 +176.00% 8855 106.04 0.00
Cnh Industrial N.v. 0.06 -13.00% 81828 11.50 0.00
BP BP 0.05 15000 48.13 50.56
HBC HSBC Holdings 0.05 -24.00% 15025 50.85 0.00
CW Curtiss-Wright 0.05 +140.00% 12000 63.50 61.13
Transocean 0.05 +16.00% 18279 41.36 0.00
DOW Dow Chemical Company 0.05 -86.00% 15175 48.57 53.60
PHG Koninklijke Philips Electronics NV 0.05 20000 35.15 31.57
HIT Hitachi 0.05 10000 74.30 0.00
HMC HONDA MOTOR 0.05 20000 35.35 34.99
VOLVY AB Volvo 0.05 50000 15.84 12.75
HAR Harman International Industries Inc./DE/ 0.05 NEW 7700 106.36 112.17
PCP Precision Castparts 0.05 -50.00% 3175 252.91 234.14
UA Under Armour 0.05 NEW 6225 114.70 69.57
WBK Westpac Banking Corporation 0.05 25000 32.08 32.21
BTI British American Tobac 0.05 -30.00% 7000 111.43 120.80
CPHD Cepheid 0.05 +126.00% 13600 51.54 39.00
FLS Flowserve Corporation 0.05 -8.00% 9550 78.32 76.73
Seadrill 0.05 20025 35.16 0.00
MSI Motorola Solutions 0.05 -56.00% 11150 64.30 65.05
Halcon Resources 0.05 -26.00% 165000 4.33 0.00
Ambev Sa- 0.05 -33.00% 100000 7.41 0.00
Santander Consumer Usa 0.05 NEW 31900 24.08 0.00
SNP China Petroleum & Chemical 0.04 6500 89.54 98.00
SKM SK Tele 0.04 30000 22.57 26.72
TV Grupo Televisa, S.A. 0.04 20000 33.30 35.16
LPL LG Display 0.04 50000 12.50 15.49
CHL China Mobile 0.04 12000 45.58 55.02
ADM Archer Daniels Midland Company 0.04 -49.00% 15125 43.37 48.27
SWK Stanley Black & Decker 0.04 NEW 7300 81.23 90.54
INTC Intel Corporation 0.04 -75.00% 21570 25.82 33.99
NOK Nokia Corporation 0.04 +100.00% 80000 7.34 8.12
Agrium 0.04 6250 97.60 0.00
PCL Plum Creek Timber 0.04 +16.00% 14200 42.04 43.82
ERIC Telefonaktiebolaget LM Ericsson 0.04 40000 13.32 12.68
WY Weyerhaeuser Company 0.04 -24.00% 18355 29.37 32.15
MTU Mitsubishi UFJ Financial 0.04 109000 5.54 5.93
FLIR FLIR Systems 0.04 NEW 15200 35.99 34.55
ROP Roper Industries 0.04 -4.00% 4300 133.49 146.00
GLD SPDR Gold Trust 0.04 +180.00% 5191 123.68 125.49
GRA W.R. Grace & Co. 0.04 NEW 6000 99.17 95.73
SBS Companhia de Saneamento Basi 0.04 60000 9.27 9.80
PUK Prudential Public Limited Company 0.04 15000 42.53 47.51
Qiagen N.v. 0.04 30000 21.10 0.00
BWA BorgWarner 0.04 +34.00% 9320 61.48 65.42
NTT Nippon Telegraph & Telephone 0.04 25000 27.24 32.99
SNN Smith & Nephew 0.04 8000 76.50 88.11
DXCM Dex 0.04 +42.00% 13500 41.33 38.24
TELNY Telenor ASA 0.04 9400 67.02 70.98
LOGM LogMeIn 0.04 +30.00% 13000 44.92 42.31
GM General Motors Company 0.04 +229.00% 16720 34.45 34.95
Rogers Communications In 0.04 15000 41.53 0.00
* America Movil Sab De Cv spon adr l shs 0.03 -28.00% 25000 19.88 0.00
MBT Mobile TeleSystems OJSC 0.03 25000 17.48 17.57
CEO CNOOC 0.03 3000 151.67 179.68
TS Tenaris S.A. 0.03 +66.00% 10000 44.30 44.44
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.03 -28.00% 5000 105.60 114.14
TSCO Tractor Supply Company 0.03 -52.00% 6175 70.61 63.69
LLY Eli Lilly & Co. 0.03 NEW 8000 58.88 63.19
PFE Pfizer 0.03 -94.00% 15998 32.13 29.99
REGN Regeneron Pharmaceuticals 0.03 NEW 1300 300.00 301.57
CMI Cummins 0.03 -97.00% 3260 149.08 145.25
HOG Harley-Davidson 0.03 -20.00% 6450 66.67 63.13
MAS Masco Corporation 0.03 -5.00% 17050 22.23 20.35
RHT Red Hat 0.03 +39.00% 9050 52.93 56.58
HAL Halliburton Company 0.03 NEW 7400 58.92 72.38
PC Panasonic Corporation 0.03 35000 11.43 0.00
PG Procter & Gamble Company 0.03 -11.00% 4851 80.60 79.28
SYK Stryker Corporation 0.03 NEW 5800 81.55 80.11
KYO Kyocera Corporation 0.03 10000 45.30 48.71
EFA iShares MSCI EAFE Index Fund 0.03 -3.00% 6510 67.13 67.61
ITC ITC Holdings 0.03 +174.00% 13605 37.34 36.01
SNV Synovus Financial 0.03 124250 3.39 24.12
CAR Avis Budget 0.03 NEW 10000 48.70 59.29
ILMN Illumina 0.03 -62.00% 2600 148.85 165.51
E Eni S.p.A. 0.03 10000 50.20 52.71
LNN Lindsay Corporation 0.03 +12.00% 4650 88.17 82.45
Transcanada 0.03 10000 45.50 0.00
AVAV AeroVironment 0.03 10035 40.26 31.86
DCM NTT DoCoMo 0.03 25000 15.76 18.04
STD Banco Santander, S.A. 0.03 NEW 50000 9.58 0.00
ATHN athenahealth 0.03 2550 160.39 131.08
ATK Alliant Techsystems 0.03 +20.00% 3000 142.00 129.45
CHA China Telecom Corporation 0.03 10000 46.10 54.74
HAIN Hain Celestial 0.03 -98.00% 5005 91.51 87.66
LNG Cheniere Energy 0.03 -5.00% 8000 55.38 74.35
WTR Aqua America 0.03 -6.00% 20000 25.05 24.46
BKD Brookdale Senior Living 0.03 -5.00% 11925 33.54 35.72
FMS Fresenius Medical Care AG & Co. 0.03 12000 34.83 33.34
VMW VMware 0.03 4835 107.96 97.68
Tor Dom Bk Cad 0.03 +98.00% 10100 46.93 0.00
RYN Rayonier 0.03 +30.00% 8530 45.96 35.22
BXP Boston Properties 0.03 +36.00% 3800 114.47 120.82
Thomson Reuters 0.03 15000 34.20 0.00
TSLA Tesla Motors 0.03 -76.00% 2000 208.50 223.26
MHR Magnum Hunter Resources Corporation 0.03 -84.00% 48500 8.49 6.78
Mosaic 0.03 -98.00% 7855 50.03 0.00
Exelis 0.03 +100.00% 20000 19.00 0.00
Michael Kors Holdings Ltd shs 0.03 NEW 4800 93.33 0.00
Axiall 0.03 NEW 10000 44.90 0.00
Sunedison 0.03 -22.00% 28000 18.86 0.00
CVA Covanta Holding Corporation 0.02 13000 18.08 20.36
SQM Sociedad Quimica y Minera 0.02 -33.00% 10000 31.70 28.70
INFY Infosys Technologies 0.02 6000 54.17 55.38
NRG NRG Energy 0.02 NEW 9100 31.76 31.77
OC Owens Corning 0.02 6500 43.23 35.27
JOYG Joy Global 0.02 4025 57.89 0.00
KO Coca-Cola Company 0.02 -71.00% 6100 38.69 40.67
DVN Devon Energy Corporation 0.02 -35.00% 4300 66.98 77.69
WM Waste Management 0.02 -40.00% 7275 42.06 43.58
CLH Clean Harbors 0.02 -16.00% 5100 54.71 58.86
Bunge 0.02 4000 79.50 0.00
PHM Pulte 0.02 -8.00% 15750 19.17 18.57
CTXS Citrix Systems 0.02 4000 57.50 67.73
FTI FMC Technologies 0.02 +40.00% 6000 52.33 63.08
NOC Northrop Grumman Corporation 0.02 +19.00% 3025 123.31 127.55
PETM PetSmart 0.02 -55.00% 4025 68.82 70.34
SNA Snap-on Incorporated 0.02 -21.00% 3000 113.33 124.11
GPN Global Payments 0.02 NEW 4100 71.22 71.14
HRS Harris Corporation 0.02 4000 73.25 72.28
JCI Johnson Controls 0.02 6500 47.38 48.17
IP International Paper Company 0.02 -85.00% 5750 45.91 49.58
LH Laboratory Corp. of America Holdings 0.02 NEW 3000 98.33 105.78
LVS Las Vegas Sands 0.02 +9.00% 4500 80.89 73.66
DD E.I. du Pont de Nemours & Company 0.02 -40.00% 5100 67.06 65.05
MTD Mettler-Toledo International 0.02 -13.00% 1300 235.38 261.20
EMN Eastman Chemical Company 0.02 4000 86.25 87.50
RTN Raytheon Company 0.02 -12.00% 3500 98.86 92.10
AGCO AGCO Corporation 0.02 -2.00% 5000 55.20 51.99
Cenovus Energy 0.02 13000 28.92 0.00
FLR Fluor Corporation 0.02 3650 77.81 75.17
ISRG Intuitive Surgical 0.02 NEW 550 438.18 465.56
Nextera Energy 0.02 3510 95.73 0.00
TEF Telefonica S.A. 0.02 -33.00% 20000 15.80 16.44
UNH UnitedHealth 0.02 4100 81.95 85.46
SRCL Stericycle 0.02 -21.00% 2500 113.60 117.50
CAJ Canon 0.02 10000 31.10 33.58
WFMI Whole Foods Market 0.02 -68.00% 5020 50.80 0.00
SCI Service Corporation International 0.02 15000 19.87 20.24
PKX POS 0.02 5000 69.40 81.18
Gold 0.02 12200 24.51 0.00
PWR Quanta Services 0.02 10000 36.90 34.61
CRM salesforce 0.02 5000 57.00 54.31
MT ArcelorMittal 0.02 20000 16.15 15.08
STLD Steel Dynamics 0.02 15000 17.80 21.62
RBC REGAL-BELOIT CORPORATION 0.02 -4.00% 3250 72.62 76.08
CTB Cooper Tire & Rubber Company 0.02 NEW 11000 24.27 30.27
DRQ Dril-Quip 0.02 -83.00% 3000 112.00 105.99
HEI HEICO Corporation 0.02 6000 60.17 48.85
KUB Kubota Corporation 0.02 5000 66.40 0.00
OSIS OSI Systems 0.02 5000 59.80 66.01
TPX Tempur-Pedic International 0.02 5000 50.60 54.50
TRN Trinity Industries 0.02 5000 72.00 44.70
CELG Celgene Corporation 0.02 -19.00% 2425 139.79 86.55
GWR Genesee & Wyoming 0.02 3500 97.43 100.91
LFC China Life Insurance Company 0.02 6001 42.33 42.97
ROC Rockwood Holdings 0.02 4500 74.44 82.69
CCC Calgon Carbon Corporation 0.02 15000 21.80 21.87
FFIV F5 Networks 0.02 NEW 3000 106.67 112.54
ROK Rockwell Automation 0.02 -60.00% 2523 124.46 121.67
WIT Wipro 0.02 25833 13.39 11.93
WTS Watts Water Technologies 0.02 5000 58.60 60.77
CAM Cameron International Corporation 0.02 4000 61.75 73.39
IRBT iRobot Corporation 0.02 7100 40.99 34.92
Bank Of Montreal Cadcom Npv 0.02 5000 67.00 0.00
ANZBY Australia and New Zealand Banking 0.02 10000 30.60 31.51
Teck Resources Ltd cl b 0.02 -29.00% 12000 21.67 0.00
Cosan Ltd shs a 0.02 -33.00% 30000 11.40 0.00
MSG Madison Square Garden 0.02 NEW 4800 56.88 60.28
BRFS BRF Brasil Foods SA 0.02 -50.00% 15000 20.00 25.79
CFX Colfax Corporation 0.02 -33.00% 4000 71.25 67.64
TDSC 3D Systems Corporation 0.02 -5.00% 5700 59.12 0.00
GNRC Generac Holdings 0.02 +19.00% 6050 59.01 43.44
HTWR HeartWare International 0.02 2500 93.60 88.52
VRNT Verint Systems 0.02 NEW 5000 47.00 47.33
Itt 0.02 7000 42.71 0.00
Aegion 0.02 -9.00% 10000 25.30 0.00
Express Scripts Holding 0.02 +10.00% 3225 75.04 0.00
Caesar Stone Sdot Yam 0.02 +25.00% 6500 54.31 0.00
Mondelez Int 0.02 NEW 8000 34.50 0.00
Proshares Ultrashort 20+y Tr etf 0.02 NEW 5000 67.60 0.00
Sprint 0.02 +112.00% 27600 9.20 0.00
Orange Sa 0.02 25000 14.68 0.00
Tableau Software Inc Cl A 0.02 NEW 4750 76.00 0.00
Twitter 0.02 -95.00% 6650 46.62 0.00
IBN ICICI Bank 0.01 -50.00% 5000 43.80 49.56
BTU Peabody Energy Corporation 0.01 10155 16.35 15.11
BAM.A Brookfield Asset Management 0.01 NEW 5000 40.80 0.00
CVX Chevron Corporation 0.01 1815 119.01 133.05
RPM RPM International 0.01 -28.00% 5000 41.80 45.69
WCN Waste Connections 0.01 5000 43.80 48.16
ITRI Itron 0.01 NEW 6000 35.50 36.39
BID Sotheby's 0.01 5000 43.60 40.62
SIAL Sigma-Aldrich Corporation 0.01 2180 93.58 103.11
SYMC Symantec Corporation 0.01 10000 20.00 23.94
AEP American Electric Power Company 0.01 NEW 4000 50.75 53.40
BCS Barclays 0.01 10000 15.70 14.79
AZO AutoZone 0.01 NEW 400 537.50 513.51
SD SandRidge Energy 0.01 NEW 25500 6.16 6.21
ATML Atmel Corporation 0.01 -33.00% 10000 8.40 8.36
AWC Alumina 0.01 50000 4.44 0.00
WNC Wabash National Corporation 0.01 -33.00% 10000 13.80 13.30
GLDD Great Lakes Dredge & Dock Corporation 0.01 20000 9.15 7.16
NMR Nomura Holdings 0.01 25000 6.44 6.54
TIVO TiVo 0.01 10000 13.20 13.38
HW Headwaters Incorporated 0.01 10000 13.20 11.74
ACOR Acorda Therapeutics 0.01 NEW 6000 37.83 29.20
Silver Wheaton 0.01 10000 22.70 0.00
GLF GulfMark Offshore 0.01 5000 45.00 38.62
FTNT Fortinet 0.01 10000 22.00 25.00
CUR Neuralstem 0.01 NEW 25000 4.20 3.18
Cavium 0.01 NEW 5000 43.80 0.00
Telefonica Brasil Sa 0.01 -50.00% 10000 21.20 0.00
Delphi Automotive Plc shs 0.01 NEW 3000 68.00 0.00
Turquoisehillres 0.01 45000 3.33 0.00
Gladstone Ld 0.01 10000 14.10 0.00
Dominion Diamond Corp foreign stock 0.01 15000 13.40 0.00
Sirius Xm Holdings 0.01 +12.00% 56000 3.20 0.00
KWK Quicksilver Resources 0.00 15000 2.60 1.97
ERII Energy Recovery 0.00 NEW 12500 5.36 4.49
HCKT Hackett 0.00 NEW 10100 5.94 6.11
CIM Chimera Investment Corporation 0.00 NEW 10100 3.07 3.19
MCP Moly 0.00 -41.00% 10000 4.70 2.08

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