Bluestein R H & Co as of June 30, 2014
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 357 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $66M | 707k | 92.93 | |
| Ford Motor Company (F) | 3.3 | $56M | 3.2M | 17.24 | |
| Hess (HES) | 3.1 | $52M | 521k | 98.89 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $47M | 468k | 100.68 | |
| Schlumberger (SLB) | 2.6 | $43M | 365k | 117.95 | |
| Monsanto Company | 2.3 | $39M | 314k | 124.74 | |
| Caterpillar (CAT) | 2.3 | $38M | 353k | 108.67 | |
| Wells Fargo & Company (WFC) | 2.2 | $38M | 721k | 52.56 | |
| Visa (V) | 2.2 | $37M | 177k | 210.71 | |
| Walt Disney Company (DIS) | 2.2 | $37M | 432k | 85.74 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $37M | 359k | 102.63 | |
| Union Pacific Corporation (UNP) | 2.2 | $36M | 365k | 99.75 | |
| Google Inc Class C | 2.1 | $36M | 62k | 575.27 | |
| Amer (UHAL) | 2.1 | $35M | 121k | 290.76 | |
| Church & Dwight (CHD) | 2.0 | $34M | 485k | 69.95 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $34M | 210k | 160.73 | |
| Diageo (DEO) | 2.0 | $33M | 260k | 127.27 | |
| Costco Wholesale Corporation (COST) | 1.9 | $33M | 283k | 115.16 | |
| Prudential Financial (PRU) | 1.9 | $33M | 367k | 88.77 | |
| United Parcel Service (UPS) | 1.9 | $32M | 316k | 102.66 | |
| Home Depot (HD) | 1.9 | $32M | 395k | 80.96 | |
| CBS Corporation | 1.9 | $31M | 506k | 62.14 | |
| Ecolab (ECL) | 1.9 | $31M | 281k | 111.34 | |
| Jarden Corporation | 1.9 | $31M | 527k | 59.35 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $30M | 257k | 118.00 | |
| Medtronic | 1.8 | $30M | 465k | 63.76 | |
| Chubb Corporation | 1.7 | $29M | 317k | 92.17 | |
| Sherwin-Williams Company (SHW) | 1.6 | $26M | 126k | 206.91 | |
| Perrigo Company (PRGO) | 1.6 | $26M | 178k | 145.76 | |
| Whitewave Foods | 1.5 | $25M | 783k | 32.37 | |
| Amazon (AMZN) | 1.5 | $25M | 77k | 324.78 | |
| Boeing Company (BA) | 1.5 | $25M | 193k | 127.23 | |
| Delta Air Lines (DAL) | 1.4 | $24M | 624k | 38.72 | |
| American Water Works (AWK) | 1.4 | $23M | 468k | 49.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $23M | 627k | 36.50 | |
| American Express Company (AXP) | 1.4 | $23M | 239k | 94.87 | |
| General Electric Company | 1.3 | $23M | 859k | 26.28 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $21M | 755k | 27.78 | |
| Gilead Sciences (GILD) | 1.2 | $21M | 250k | 82.91 | |
| ARM Holdings | 1.2 | $20M | 434k | 45.24 | |
| Actavis | 1.1 | $19M | 84k | 223.06 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $18M | 221k | 80.82 | |
| Bristol Myers Squibb (BMY) | 1.0 | $17M | 339k | 48.51 | |
| Xylem (XYL) | 1.0 | $16M | 419k | 39.08 | |
| Boston Properties (BXP) | 1.0 | $16M | 136k | 118.18 | |
| International Business Machines (IBM) | 0.9 | $16M | 86k | 181.27 | |
| Facebook Inc cl a (META) | 0.8 | $14M | 206k | 67.29 | |
| Gaslog | 0.7 | $12M | 387k | 31.89 | |
| Suncor Energy (SU) | 0.6 | $9.2M | 215k | 42.63 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $6.9M | 205k | 33.39 | |
| 0.4 | $6.4M | 11k | 584.71 | ||
| Honeywell International (HON) | 0.3 | $4.6M | 49k | 92.95 | |
| Tonix Pharmaceuticls | 0.2 | $3.7M | 255k | 14.35 | |
| Whiting Petroleum Corporation | 0.2 | $3.4M | 42k | 80.24 | |
| Williams Companies (WMB) | 0.2 | $3.3M | 56k | 58.21 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.0M | 46k | 65.02 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $2.8M | 679k | 4.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.7M | 25k | 104.63 | |
| BE Aerospace | 0.2 | $2.7M | 29k | 92.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.3M | 12.00 | 189916.67 | |
| DISH Network | 0.1 | $2.3M | 36k | 65.09 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.3M | 50k | 45.92 | |
| Plug Power (PLUG) | 0.1 | $2.3M | 500k | 4.68 | |
| Fireeye | 0.1 | $2.3M | 58k | 40.55 | |
| Pall Corporation | 0.1 | $2.3M | 27k | 85.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.0M | 37k | 52.42 | |
| Northeast Utilities System | 0.1 | $1.8M | 39k | 47.26 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 19k | 102.48 | |
| United Technologies Corporation | 0.1 | $1.9M | 17k | 115.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.8M | 27k | 67.04 | |
| Royal Dutch Shell | 0.1 | $1.6M | 20k | 82.35 | |
| Luxottica Group S.p.A. | 0.1 | $1.6M | 28k | 57.96 | |
| Tata Motors | 0.1 | $1.7M | 43k | 39.07 | |
| Halcon Resources | 0.1 | $1.7M | 240k | 7.29 | |
| Diamond Offshore Drilling | 0.1 | $1.5M | 31k | 49.63 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 7.6k | 210.20 | |
| Autoliv (ALV) | 0.1 | $1.4M | 14k | 106.59 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.5M | 39k | 37.95 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.4M | 12k | 119.67 | |
| BHP Billiton (BHP) | 0.1 | $1.4M | 21k | 68.45 | |
| Embraer S A (ERJ) | 0.1 | $1.5M | 40k | 36.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 22k | 65.43 | |
| Novartis (NVS) | 0.1 | $1.4M | 16k | 90.52 | |
| GlaxoSmithKline | 0.1 | $1.3M | 25k | 53.50 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 23k | 57.84 | |
| Unilever | 0.1 | $1.3M | 30k | 43.77 | |
| Statoil ASA | 0.1 | $1.4M | 46k | 30.83 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 7.1k | 181.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 30k | 46.19 | |
| Baidu (BIDU) | 0.1 | $1.4M | 7.3k | 186.76 | |
| Abb (ABBNY) | 0.1 | $1.3M | 55k | 23.02 | |
| Direxion Daily Energy Bull 3X | 0.1 | $1.3M | 10k | 130.10 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.3M | 14k | 94.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 55k | 21.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 6.2k | 195.78 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 21k | 56.40 | |
| Ruby Tuesday | 0.1 | $1.1M | 145k | 7.59 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 8.8k | 128.59 | |
| Imperial Oil (IMO) | 0.1 | $1.2M | 23k | 52.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 11k | 114.92 | |
| Sap (SAP) | 0.1 | $1.2M | 15k | 77.00 | |
| SL Green Realty | 0.1 | $1.2M | 11k | 109.44 | |
| PetroChina Company | 0.1 | $1.3M | 10k | 125.60 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.2M | 27k | 43.15 | |
| Sasol (SSL) | 0.1 | $1.1M | 19k | 59.11 | |
| SM Energy (SM) | 0.1 | $1.2M | 14k | 84.10 | |
| Pentair cs (PNR) | 0.1 | $1.2M | 17k | 72.11 | |
| BP (BP) | 0.1 | $1.1M | 20k | 52.75 | |
| China Petroleum & Chemical | 0.1 | $950k | 10k | 95.00 | |
| Vale (VALE) | 0.1 | $926k | 70k | 13.23 | |
| LG Display (LPL) | 0.1 | $946k | 60k | 15.77 | |
| Alcoa | 0.1 | $1.0M | 69k | 14.89 | |
| Cemex SAB de CV (CX) | 0.1 | $1.0M | 78k | 13.23 | |
| Rio Tinto (RIO) | 0.1 | $1.1M | 20k | 54.26 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 20k | 53.15 | |
| Encana Corp | 0.1 | $1.1M | 45k | 23.71 | |
| SandRidge Energy | 0.1 | $940k | 132k | 7.15 | |
| priceline.com Incorporated | 0.1 | $938k | 780.00 | 1202.56 | |
| Enbridge (ENB) | 0.1 | $1.0M | 22k | 47.45 | |
| RF Micro Devices | 0.1 | $1.1M | 113k | 9.59 | |
| Celgene Corporation | 0.1 | $940k | 11k | 85.84 | |
| BT | 0.1 | $984k | 15k | 65.60 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 14k | 71.43 | |
| Siemens (SIEGY) | 0.1 | $1.1M | 8.0k | 132.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $915k | 50k | 18.30 | |
| SK Tele | 0.1 | $778k | 30k | 25.93 | |
| Cnooc | 0.1 | $896k | 5.0k | 179.20 | |
| HSBC Holdings (HSBC) | 0.1 | $763k | 15k | 50.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $811k | 18k | 44.14 | |
| Chevron Corporation (CVX) | 0.1 | $805k | 6.2k | 130.58 | |
| Cameco Corporation (CCJ) | 0.1 | $882k | 45k | 19.60 | |
| Boston Scientific Corporation (BSX) | 0.1 | $776k | 61k | 12.76 | |
| Nokia Corporation (NOK) | 0.1 | $786k | 104k | 7.56 | |
| Syngenta | 0.1 | $785k | 11k | 74.76 | |
| Eni S.p.A. (E) | 0.1 | $824k | 15k | 54.93 | |
| Westpac Banking Corporation | 0.1 | $803k | 25k | 32.12 | |
| British American Tobac (BTI) | 0.1 | $834k | 7.0k | 119.14 | |
| Diana Shipping (DSX) | 0.1 | $817k | 75k | 10.89 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $780k | 25k | 31.20 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $794k | 4.8k | 167.16 | |
| Ihs | 0.1 | $814k | 6.0k | 135.67 | |
| Seadrill | 0.1 | $800k | 20k | 39.95 | |
| Tesla Motors (TSLA) | 0.1 | $840k | 3.5k | 240.00 | |
| Bitauto Hldg | 0.1 | $852k | 18k | 48.69 | |
| Stratasys (SSYS) | 0.1 | $878k | 7.7k | 113.58 | |
| Cnh Industrial (CNHI) | 0.1 | $836k | 82k | 10.22 | |
| Grupo Televisa (TV) | 0.0 | $686k | 20k | 34.30 | |
| Tenaris (TS) | 0.0 | $707k | 15k | 47.13 | |
| Affiliated Managers (AMG) | 0.0 | $616k | 3.0k | 205.33 | |
| Brookfield Asset Management | 0.0 | $660k | 15k | 44.00 | |
| Transocean (RIG) | 0.0 | $688k | 15k | 45.03 | |
| Dow Chemical Company | 0.0 | $646k | 13k | 51.47 | |
| Thoratec Corporation | 0.0 | $594k | 17k | 34.84 | |
| Masco Corporation (MAS) | 0.0 | $691k | 31k | 22.20 | |
| AstraZeneca (AZN) | 0.0 | $743k | 10k | 74.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $635k | 20k | 31.75 | |
| Campbell Soup Company (CPB) | 0.0 | $733k | 16k | 45.81 | |
| Plum Creek Timber | 0.0 | $640k | 14k | 45.07 | |
| Hitachi (HTHIY) | 0.0 | $734k | 10k | 73.40 | |
| Honda Motor (HMC) | 0.0 | $700k | 20k | 35.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $670k | 109k | 6.15 | |
| AB Volvo | 0.0 | $690k | 50k | 13.80 | |
| Roper Industries (ROP) | 0.0 | $628k | 4.3k | 146.05 | |
| Yahoo! | 0.0 | $616k | 18k | 35.15 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $698k | 47k | 15.01 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $643k | 60k | 10.72 | |
| Transcanada Corp | 0.0 | $716k | 15k | 47.73 | |
| Prudential Public Limited Company (PUK) | 0.0 | $688k | 15k | 45.87 | |
| Qiagen | 0.0 | $734k | 30k | 24.47 | |
| BorgWarner (BWA) | 0.0 | $614k | 9.4k | 65.18 | |
| Flowserve Corporation (FLS) | 0.0 | $669k | 9.0k | 74.33 | |
| SanDisk Corporation | 0.0 | $637k | 6.1k | 104.43 | |
| Smith & Nephew (SNN) | 0.0 | $714k | 8.0k | 89.25 | |
| Telenor ASA (TELNY) | 0.0 | $643k | 9.4k | 68.40 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $729k | 30k | 24.30 | |
| Citigroup (C) | 0.0 | $636k | 14k | 47.11 | |
| Trulia | 0.0 | $592k | 13k | 47.36 | |
| Rogers Communications In | 0.0 | $605k | 15k | 40.33 | |
| Sunedison | 0.0 | $655k | 29k | 22.59 | |
| Ambev Sa- (ABEV) | 0.0 | $704k | 100k | 7.04 | |
| Voya Financial (VOYA) | 0.0 | $727k | 20k | 36.35 | |
| America Movil Sab De Cv spon adr l | 0.0 | $519k | 25k | 20.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $459k | 8.6k | 53.67 | |
| Infosys Technologies (INFY) | 0.0 | $538k | 10k | 53.80 | |
| China Mobile | 0.0 | $583k | 12k | 48.58 | |
| ICICI Bank (IBN) | 0.0 | $499k | 10k | 49.90 | |
| Corning Incorporated (GLW) | 0.0 | $516k | 24k | 21.96 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $568k | 5.0k | 113.60 | |
| Dick's Sporting Goods (DKS) | 0.0 | $492k | 11k | 46.52 | |
| Incyte Corporation (INCY) | 0.0 | $538k | 9.5k | 56.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $469k | 7.6k | 62.12 | |
| Pfizer (PFE) | 0.0 | $441k | 15k | 29.67 | |
| Cummins (CMI) | 0.0 | $432k | 2.8k | 154.29 | |
| Intel Corporation (INTC) | 0.0 | $497k | 16k | 30.93 | |
| Agrium | 0.0 | $573k | 6.3k | 91.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $483k | 40k | 12.08 | |
| Halliburton Company (HAL) | 0.0 | $533k | 7.5k | 71.07 | |
| Panasonic Corporation (PCRFY) | 0.0 | $426k | 35k | 12.17 | |
| Stryker Corporation (SYK) | 0.0 | $531k | 6.3k | 84.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $553k | 17k | 33.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $445k | 6.5k | 68.36 | |
| Stericycle (SRCL) | 0.0 | $474k | 4.0k | 118.50 | |
| ITC Holdings | 0.0 | $442k | 12k | 36.51 | |
| Precision Castparts | 0.0 | $473k | 1.9k | 252.27 | |
| Avis Budget (CAR) | 0.0 | $507k | 8.5k | 59.65 | |
| Micron Technology (MU) | 0.0 | $516k | 16k | 32.97 | |
| Illumina (ILMN) | 0.0 | $446k | 2.5k | 178.40 | |
| Alumina (AWCMY) | 0.0 | $505k | 100k | 5.05 | |
| NTT DoCoMo | 0.0 | $513k | 30k | 17.10 | |
| Intuit (INTU) | 0.0 | $548k | 6.8k | 80.59 | |
| L-3 Communications Holdings | 0.0 | $495k | 4.1k | 120.73 | |
| Banco Santander (SAN) | 0.0 | $532k | 51k | 10.42 | |
| Trinity Industries (TRN) | 0.0 | $437k | 10k | 43.70 | |
| Chicago Bridge & Iron Company | 0.0 | $508k | 7.5k | 68.19 | |
| China Telecom Corporation | 0.0 | $490k | 10k | 49.00 | |
| Cepheid | 0.0 | $575k | 12k | 47.92 | |
| Hain Celestial (HAIN) | 0.0 | $444k | 5.0k | 88.71 | |
| Cheniere Energy (LNG) | 0.0 | $574k | 8.0k | 71.75 | |
| Valmont Industries (VMI) | 0.0 | $532k | 3.5k | 152.00 | |
| Aqua America | 0.0 | $524k | 20k | 26.20 | |
| VMware | 0.0 | $468k | 4.8k | 96.79 | |
| Dex (DXCM) | 0.0 | $535k | 14k | 39.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $519k | 10k | 51.39 | |
| 3D Systems Corporation (DDD) | 0.0 | $493k | 8.3k | 59.76 | |
| Magnum Hunter Resources Corporation | 0.0 | $541k | 66k | 8.20 | |
| Charter Communications | 0.0 | $475k | 3.0k | 158.33 | |
| Zillow | 0.0 | $529k | 3.7k | 142.97 | |
| Post Holdings Inc Common (POST) | 0.0 | $459k | 9.0k | 50.86 | |
| Phillips 66 (PSX) | 0.0 | $426k | 5.3k | 80.38 | |
| stock | 0.0 | $541k | 9.8k | 55.29 | |
| Covanta Holding Corporation | 0.0 | $268k | 13k | 20.62 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $293k | 10k | 29.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $285k | 6.8k | 41.76 | |
| Waste Management (WM) | 0.0 | $341k | 7.6k | 44.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $373k | 6.2k | 60.40 | |
| Clean Harbors (CLH) | 0.0 | $324k | 5.1k | 64.16 | |
| Bunge | 0.0 | $303k | 4.0k | 75.75 | |
| Pulte (PHM) | 0.0 | $316k | 16k | 20.19 | |
| 3M Company (MMM) | 0.0 | $415k | 2.9k | 143.10 | |
| Cerner Corporation | 0.0 | $316k | 6.1k | 51.63 | |
| Curtiss-Wright (CW) | 0.0 | $361k | 5.5k | 65.64 | |
| Edwards Lifesciences (EW) | 0.0 | $267k | 3.1k | 85.85 | |
| FMC Technologies | 0.0 | $379k | 6.2k | 61.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $362k | 3.0k | 119.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $356k | 3.0k | 118.67 | |
| Harris Corporation | 0.0 | $303k | 4.0k | 75.75 | |
| Itron (ITRI) | 0.0 | $389k | 9.6k | 40.52 | |
| Johnson Controls | 0.0 | $325k | 6.5k | 50.00 | |
| Las Vegas Sands (LVS) | 0.0 | $326k | 4.3k | 76.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $329k | 1.3k | 253.08 | |
| Mohawk Industries (MHK) | 0.0 | $346k | 2.5k | 138.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $349k | 4.0k | 87.25 | |
| Raytheon Company | 0.0 | $323k | 3.5k | 92.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $296k | 2.5k | 118.40 | |
| AGCO Corporation (AGCO) | 0.0 | $281k | 5.0k | 56.20 | |
| eBay (EBAY) | 0.0 | $275k | 5.5k | 50.02 | |
| Fluor Corporation (FLR) | 0.0 | $277k | 3.6k | 76.94 | |
| Procter & Gamble Company (PG) | 0.0 | $349k | 4.4k | 78.67 | |
| Telefonica (TEF) | 0.0 | $343k | 20k | 17.15 | |
| UnitedHealth (UNH) | 0.0 | $327k | 4.0k | 81.75 | |
| Canon (CAJPY) | 0.0 | $328k | 10k | 32.80 | |
| Whole Foods Market | 0.0 | $290k | 7.5k | 38.56 | |
| Service Corporation International (SCI) | 0.0 | $311k | 15k | 20.73 | |
| Orbital Sciences | 0.0 | $296k | 10k | 29.60 | |
| Pos (PKX) | 0.0 | $372k | 5.0k | 74.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $281k | 2.2k | 128.25 | |
| Quanta Services (PWR) | 0.0 | $346k | 10k | 34.60 | |
| salesforce (CRM) | 0.0 | $290k | 5.0k | 58.00 | |
| ArcelorMittal | 0.0 | $299k | 20k | 14.95 | |
| Lindsay Corporation (LNN) | 0.0 | $393k | 4.7k | 84.52 | |
| Steel Dynamics (STLD) | 0.0 | $269k | 15k | 17.93 | |
| AeroVironment (AVAV) | 0.0 | $319k | 10k | 31.79 | |
| Regal-beloit Corporation (RRX) | 0.0 | $255k | 3.3k | 78.46 | |
| Armstrong World Industries (AWI) | 0.0 | $287k | 5.0k | 57.40 | |
| Cooper Tire & Rubber Company | 0.0 | $375k | 13k | 30.00 | |
| Dril-Quip (DRQ) | 0.0 | $328k | 3.0k | 109.33 | |
| HEICO Corporation (HEI) | 0.0 | $312k | 6.0k | 52.00 | |
| Kubota Corporation (KUBTY) | 0.0 | $355k | 5.0k | 71.00 | |
| OSI Systems (OSIS) | 0.0 | $334k | 5.0k | 66.80 | |
| Tempur-Pedic International (TPX) | 0.0 | $299k | 5.0k | 59.80 | |
| athenahealth | 0.0 | $319k | 2.6k | 125.10 | |
| Alliant Techsystems | 0.0 | $402k | 3.0k | 134.00 | |
| Genesee & Wyoming | 0.0 | $368k | 3.5k | 105.14 | |
| Rockwood Holdings | 0.0 | $342k | 4.5k | 76.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $334k | 10k | 33.32 | |
| Calgon Carbon Corporation | 0.0 | $335k | 15k | 22.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $402k | 12k | 33.50 | |
| Rockwell Automation (ROK) | 0.0 | $316k | 2.5k | 125.25 | |
| Wipro (WIT) | 0.0 | $307k | 26k | 11.88 | |
| Watts Water Technologies (WTS) | 0.0 | $309k | 5.0k | 61.80 | |
| Cameron International Corporation | 0.0 | $271k | 4.0k | 67.75 | |
| iRobot Corporation (IRBT) | 0.0 | $288k | 7.0k | 40.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $368k | 5.0k | 73.60 | |
| Australia and New Zealand Banking | 0.0 | $315k | 10k | 31.50 | |
| Rayonier (RYN) | 0.0 | $303k | 8.5k | 35.52 | |
| Madison Square Garden | 0.0 | $300k | 4.8k | 62.50 | |
| Generac Holdings (GNRC) | 0.0 | $295k | 6.1k | 48.76 | |
| Avago Technologies | 0.0 | $360k | 5.0k | 72.00 | |
| LogMeIn | 0.0 | $373k | 8.0k | 46.62 | |
| Verint Systems (VRNT) | 0.0 | $343k | 7.0k | 49.00 | |
| Itt | 0.0 | $337k | 7.0k | 48.14 | |
| Expedia (EXPE) | 0.0 | $324k | 4.1k | 78.83 | |
| Exelis | 0.0 | $340k | 20k | 17.00 | |
| Michael Kors Holdings | 0.0 | $355k | 4.0k | 88.75 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $319k | 6.5k | 49.08 | |
| Burger King Worldwide | 0.0 | $299k | 11k | 27.18 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $267k | 11k | 25.43 | |
| Orange Sa (ORAN) | 0.0 | $395k | 25k | 15.80 | |
| 0.0 | $272k | 6.7k | 40.90 | ||
| Keurig Green Mtn | 0.0 | $312k | 2.5k | 124.80 | |
| Synovus Finl (SNV) | 0.0 | $398k | 16k | 24.40 | |
| Owens Corning (OC) | 0.0 | $251k | 6.5k | 38.62 | |
| Joy Global | 0.0 | $248k | 4.0k | 61.54 | |
| Coca-Cola Company (KO) | 0.0 | $247k | 5.8k | 42.29 | |
| FedEx Corporation (FDX) | 0.0 | $220k | 1.5k | 151.31 | |
| Peabody Energy Corporation | 0.0 | $167k | 10k | 16.37 | |
| Citrix Systems | 0.0 | $250k | 4.0k | 62.50 | |
| PetSmart | 0.0 | $239k | 4.0k | 59.75 | |
| RPM International (RPM) | 0.0 | $231k | 5.0k | 46.20 | |
| Waste Connections | 0.0 | $243k | 5.0k | 48.60 | |
| Sotheby's | 0.0 | $210k | 5.0k | 42.00 | |
| General Mills (GIS) | 0.0 | $218k | 4.2k | 52.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $206k | 500.00 | 412.00 | |
| Sigma-Aldrich Corporation | 0.0 | $226k | 2.2k | 101.35 | |
| Symantec Corporation | 0.0 | $229k | 10k | 22.90 | |
| Walgreen Company | 0.0 | $237k | 3.2k | 74.06 | |
| American Electric Power Company (AEP) | 0.0 | $223k | 4.0k | 55.75 | |
| Qualcomm (QCOM) | 0.0 | $211k | 2.7k | 79.03 | |
| Barclays (BCS) | 0.0 | $146k | 10k | 14.60 | |
| Netflix (NFLX) | 0.0 | $220k | 500.00 | 440.00 | |
| Atmel Corporation | 0.0 | $94k | 10k | 9.40 | |
| Wabash National Corporation (WNC) | 0.0 | $143k | 10k | 14.30 | |
| iShares MSCI Japan Index | 0.0 | $181k | 15k | 12.07 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $160k | 20k | 8.00 | |
| Polypore International | 0.0 | $215k | 4.5k | 47.78 | |
| Susser Holdings Corporation | 0.0 | $238k | 3.0k | 80.68 | |
| TiVo | 0.0 | $129k | 10k | 12.90 | |
| F5 Networks (FFIV) | 0.0 | $223k | 2.0k | 111.50 | |
| Headwaters Incorporated | 0.0 | $139k | 10k | 13.90 | |
| Trimas Corporation (TRS) | 0.0 | $229k | 6.0k | 38.17 | |
| Colfax Corporation | 0.0 | $231k | 3.1k | 74.52 | |
| GulfMark Offshore | 0.0 | $226k | 5.0k | 45.20 | |
| HeartWare International | 0.0 | $221k | 2.5k | 88.40 | |
| Fortinet (FTNT) | 0.0 | $251k | 10k | 25.10 | |
| General Motors Company (GM) | 0.0 | $224k | 6.2k | 36.28 | |
| Mosaic (MOS) | 0.0 | $248k | 5.0k | 49.50 | |
| Cavium | 0.0 | $248k | 5.0k | 49.60 | |
| Telefonica Brasil Sa | 0.0 | $205k | 10k | 20.50 | |
| Aegion | 0.0 | $233k | 10k | 23.30 | |
| Gladstone Ld (LAND) | 0.0 | $130k | 10k | 13.00 | |
| Dominion Diamond Corp foreign | 0.0 | $217k | 15k | 14.47 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $90k | 26k | 3.46 | |
| Opower | 0.0 | $190k | 10k | 18.81 | |
| Moly | 0.0 | $26k | 10k | 2.60 | |
| Neuralstem | 0.0 | $46k | 11k | 4.26 | |
| Turquoisehillres | 0.0 | $33k | 10k | 3.30 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $9.0k | 10k | 0.90 |
