Bluestein R H & Co as of Sept. 30, 2015
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 302 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $60M | 544k | 110.30 | |
| Walt Disney Company (DIS) | 3.4 | $47M | 461k | 102.20 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $47M | 227k | 207.31 | |
| Amazon (AMZN) | 3.1 | $43M | 84k | 511.89 | |
| Amer (UHAL) | 3.1 | $43M | 109k | 393.47 | |
| Visa (V) | 3.0 | $43M | 616k | 69.66 | |
| Costco Wholesale Corporation (COST) | 3.0 | $43M | 296k | 144.57 | |
| Honeywell International (HON) | 2.9 | $40M | 427k | 94.69 | |
| Google Inc Class C | 2.8 | $39M | 64k | 608.42 | |
| Church & Dwight (CHD) | 2.7 | $38M | 455k | 83.90 | |
| Home Depot (HD) | 2.6 | $37M | 322k | 115.49 | |
| American Water Works (AWK) | 2.4 | $34M | 615k | 55.08 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $34M | 453k | 74.35 | |
| Allergan | 2.4 | $34M | 124k | 271.81 | |
| U.S. Bancorp (USB) | 2.3 | $33M | 793k | 41.01 | |
| Nextera Energy (NEE) | 2.3 | $32M | 326k | 97.55 | |
| Jarden Corporation | 2.2 | $31M | 641k | 48.88 | |
| Palo Alto Networks (PANW) | 2.2 | $31M | 183k | 172.00 | |
| Bristol Myers Squibb (BMY) | 2.2 | $31M | 524k | 59.20 | |
| Schlumberger (SLB) | 2.1 | $30M | 427k | 68.97 | |
| Gilead Sciences (GILD) | 2.1 | $29M | 297k | 98.19 | |
| Ford Motor Company (F) | 2.0 | $29M | 2.1M | 13.57 | |
| Dow Chemical Company | 2.0 | $29M | 678k | 42.40 | |
| Ecolab (ECL) | 2.0 | $29M | 260k | 109.72 | |
| Sherwin-Williams Company (SHW) | 2.0 | $29M | 128k | 222.78 | |
| Facebook Inc cl a (META) | 2.0 | $29M | 317k | 89.90 | |
| Boeing Company (BA) | 2.0 | $28M | 210k | 130.95 | |
| Prudential Financial (PRU) | 1.9 | $27M | 358k | 76.21 | |
| Under Armour (UAA) | 1.9 | $26M | 269k | 96.78 | |
| Starbucks Corporation (SBUX) | 1.8 | $26M | 456k | 56.84 | |
| CVS Caremark Corporation (CVS) | 1.8 | $25M | 263k | 96.48 | |
| Caterpillar (CAT) | 1.6 | $22M | 343k | 65.36 | |
| ARM Holdings | 1.4 | $20M | 457k | 43.25 | |
| Hilton Worlwide Hldgs | 1.4 | $20M | 857k | 22.94 | |
| Union Pacific Corporation (UNP) | 1.3 | $19M | 214k | 88.41 | |
| Johnson & Johnson (JNJ) | 1.3 | $18M | 197k | 93.35 | |
| Boston Properties (BXP) | 1.3 | $18M | 154k | 118.40 | |
| Netflix (NFLX) | 1.2 | $17M | 161k | 103.26 | |
| Whiting Petroleum Corporation | 1.2 | $17M | 1.1M | 15.27 | |
| Boston Scientific Corporation (BSX) | 1.0 | $14M | 875k | 16.41 | |
| Metropcs Communications (TMUS) | 0.5 | $6.7M | 169k | 39.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.6M | 577k | 9.69 | |
| Phillips 66 (PSX) | 0.4 | $5.6M | 73k | 76.84 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.5M | 24k | 191.61 | |
| Steel Dynamics (STLD) | 0.3 | $4.5M | 261k | 17.18 | |
| CBL & Associates Properties | 0.3 | $4.3M | 311k | 13.75 | |
| General Electric Company | 0.3 | $3.8M | 149k | 25.22 | |
| Hess (HES) | 0.2 | $2.7M | 55k | 50.06 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $2.4M | 101k | 23.28 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 14k | 144.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 10.00 | 195200.00 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 13k | 144.94 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 46k | 36.11 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.7M | 26k | 63.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 21k | 79.34 | |
| Gaslog | 0.1 | $1.7M | 173k | 9.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 24k | 56.75 | |
| Autoliv (ALV) | 0.1 | $1.5M | 14k | 109.04 | |
| Novartis (NVS) | 0.1 | $1.4M | 15k | 91.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 21k | 66.14 | |
| Unilever | 0.1 | $1.4M | 35k | 40.20 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 25k | 54.23 | |
| Luxottica Group S.p.A. | 0.1 | $1.4M | 20k | 69.29 | |
| Tonix Pharmaceuticls | 0.1 | $1.4M | 270k | 5.29 | |
| Dex (DXCM) | 0.1 | $1.2M | 15k | 85.86 | |
| Fiat Chrysler Auto | 0.1 | $1.3M | 100k | 13.21 | |
| BlackRock (BLK) | 0.1 | $1.1M | 3.9k | 297.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 20k | 56.45 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 35k | 30.15 | |
| Mohawk Industries (MHK) | 0.1 | $1.2M | 6.4k | 181.79 | |
| Diageo (DEO) | 0.1 | $1.1M | 10k | 107.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 10k | 106.31 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 10k | 117.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 22k | 50.79 | |
| BP (BP) | 0.1 | $978k | 32k | 30.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 50k | 20.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $954k | 2.1k | 465.37 | |
| 3M Company (MMM) | 0.1 | $970k | 6.8k | 141.77 | |
| AstraZeneca (AZN) | 0.1 | $955k | 30k | 31.83 | |
| GlaxoSmithKline | 0.1 | $961k | 25k | 38.44 | |
| Royal Dutch Shell | 0.1 | $967k | 20k | 47.40 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $949k | 20k | 47.45 | |
| Smith & Nephew (SNN) | 0.1 | $1.1M | 30k | 35.00 | |
| Generac Holdings (GNRC) | 0.1 | $963k | 32k | 30.09 | |
| Tata Motors | 0.1 | $788k | 35k | 22.51 | |
| Embraer S A (ERJ) | 0.1 | $819k | 32k | 25.59 | |
| Whitewave Foods | 0.1 | $777k | 19k | 40.16 | |
| Mobileye | 0.1 | $864k | 19k | 45.47 | |
| Barrick Gold Corp (GOLD) | 0.1 | $700k | 110k | 6.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $696k | 16k | 44.26 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $685k | 4.1k | 166.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $765k | 15k | 51.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $655k | 11k | 57.31 | |
| Canadian Natural Resources (CNQ) | 0.1 | $700k | 36k | 19.44 | |
| Syngenta | 0.1 | $638k | 10k | 63.80 | |
| Sap (SAP) | 0.1 | $648k | 10k | 64.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $708k | 6.6k | 106.93 | |
| Baidu (BIDU) | 0.1 | $756k | 5.5k | 137.45 | |
| Abb (ABBNY) | 0.1 | $707k | 40k | 17.68 | |
| British American Tobac (BTI) | 0.1 | $771k | 7.0k | 110.14 | |
| BT | 0.1 | $638k | 10k | 63.80 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $706k | 20k | 35.30 | |
| Siemens (SIEGY) | 0.1 | $714k | 8.0k | 89.25 | |
| Tesla Motors (TSLA) | 0.1 | $664k | 2.7k | 248.22 | |
| Cnh Industrial (CNHI) | 0.1 | $652k | 100k | 6.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $705k | 12k | 59.00 | |
| SK Tele | 0.0 | $610k | 25k | 24.40 | |
| Infosys Technologies (INFY) | 0.0 | $496k | 26k | 19.08 | |
| China Mobile | 0.0 | $595k | 10k | 59.50 | |
| HSBC Holdings (HSBC) | 0.0 | $568k | 15k | 37.87 | |
| Coca-Cola Company (KO) | 0.0 | $627k | 16k | 40.13 | |
| Pfizer (PFE) | 0.0 | $620k | 20k | 31.42 | |
| Edwards Lifesciences (EW) | 0.0 | $497k | 3.5k | 142.20 | |
| Agrium | 0.0 | $537k | 6.0k | 89.50 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $514k | 25k | 20.56 | |
| Red Hat | 0.0 | $543k | 7.6k | 71.92 | |
| Hitachi (HTHIY) | 0.0 | $506k | 10k | 50.60 | |
| Telefonica (TEF) | 0.0 | $602k | 50k | 12.04 | |
| Canadian Pacific Railway | 0.0 | $599k | 4.2k | 143.47 | |
| Canon (CAJPY) | 0.0 | $579k | 20k | 28.95 | |
| Imperial Oil (IMO) | 0.0 | $615k | 20k | 31.62 | |
| Barclays (BCS) | 0.0 | $599k | 41k | 14.77 | |
| FLIR Systems | 0.0 | $546k | 20k | 28.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $632k | 15k | 42.13 | |
| Allianz SE | 0.0 | $547k | 35k | 15.63 | |
| Celgene Corporation | 0.0 | $614k | 5.7k | 108.19 | |
| Hain Celestial (HAIN) | 0.0 | $502k | 9.7k | 51.62 | |
| Nice Systems (NICE) | 0.0 | $563k | 10k | 56.30 | |
| Rbc Cad (RY) | 0.0 | $553k | 10k | 55.30 | |
| LogMeIn | 0.0 | $545k | 8.0k | 68.12 | |
| European Aeronautic D foreign | 0.0 | $591k | 10k | 59.10 | |
| Rogers Communications In | 0.0 | $514k | 15k | 34.27 | |
| Weatherford Intl Plc ord | 0.0 | $509k | 60k | 8.48 | |
| Orbital Atk | 0.0 | $503k | 7.0k | 71.86 | |
| Grupo Televisa (TV) | 0.0 | $390k | 15k | 26.00 | |
| ICICI Bank (IBN) | 0.0 | $419k | 50k | 8.38 | |
| Equifax (EFX) | 0.0 | $486k | 5.0k | 97.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $366k | 3.0k | 122.00 | |
| Waste Management (WM) | 0.0 | $359k | 7.2k | 49.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $394k | 4.7k | 84.28 | |
| Brookfield Asset Management | 0.0 | $472k | 15k | 31.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $377k | 2.5k | 150.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $354k | 3.7k | 96.99 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $485k | 5.0k | 97.00 | |
| Electronic Arts (EA) | 0.0 | $464k | 6.9k | 67.74 | |
| DaVita (DVA) | 0.0 | $362k | 5.0k | 72.40 | |
| Thoratec Corporation | 0.0 | $443k | 7.0k | 63.29 | |
| Masco Corporation (MAS) | 0.0 | $359k | 14k | 25.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $370k | 1.3k | 284.62 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $469k | 20k | 23.45 | |
| Raytheon Company | 0.0 | $382k | 3.5k | 109.14 | |
| Anadarko Petroleum Corporation | 0.0 | $417k | 6.9k | 60.43 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $391k | 40k | 9.78 | |
| Stryker Corporation (SYK) | 0.0 | $442k | 4.7k | 94.04 | |
| UnitedHealth (UNH) | 0.0 | $464k | 4.0k | 116.00 | |
| Statoil ASA | 0.0 | $364k | 25k | 14.56 | |
| Biogen Idec (BIIB) | 0.0 | $412k | 1.4k | 291.99 | |
| Williams Companies (WMB) | 0.0 | $369k | 10k | 36.90 | |
| AB Volvo | 0.0 | $478k | 50k | 9.56 | |
| USG Corporation | 0.0 | $439k | 17k | 26.61 | |
| United States Oil Fund | 0.0 | $392k | 27k | 14.70 | |
| Roper Industries (ROP) | 0.0 | $360k | 2.3k | 156.52 | |
| priceline.com Incorporated | 0.0 | $371k | 300.00 | 1236.67 | |
| Illumina (ILMN) | 0.0 | $440k | 2.5k | 176.00 | |
| Enbridge (ENB) | 0.0 | $371k | 10k | 37.10 | |
| Cooper Tire & Rubber Company | 0.0 | $395k | 10k | 39.50 | |
| OSI Systems (OSIS) | 0.0 | $385k | 5.0k | 77.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $357k | 5.0k | 71.40 | |
| China Telecom Corporation | 0.0 | $486k | 10k | 48.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $475k | 7.8k | 60.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $437k | 5.2k | 84.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $468k | 12k | 39.00 | |
| Sasol (SSL) | 0.0 | $389k | 14k | 27.79 | |
| Tor Dom Bk Cad (TD) | 0.0 | $398k | 10k | 39.41 | |
| SM Energy (SM) | 0.0 | $352k | 11k | 32.00 | |
| Suncor Energy (SU) | 0.0 | $414k | 16k | 26.71 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $445k | 25k | 17.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $435k | 5.0k | 87.00 | |
| Fortinet (FTNT) | 0.0 | $425k | 10k | 42.50 | |
| Plug Power (PLUG) | 0.0 | $440k | 240k | 1.83 | |
| Expedia (EXPE) | 0.0 | $471k | 4.0k | 117.75 | |
| Restoration Hardware Hldgs I | 0.0 | $436k | 4.7k | 93.26 | |
| Proshares Tr Ii vix strmfut etf | 0.0 | $367k | 22k | 17.07 | |
| Ambev Sa- (ABEV) | 0.0 | $490k | 100k | 4.90 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $387k | 12k | 31.72 | |
| Gopro (GPRO) | 0.0 | $444k | 14k | 31.25 | |
| Cyberark Software (CYBR) | 0.0 | $451k | 9.0k | 50.11 | |
| Vistaoutdoor (VSTO) | 0.0 | $384k | 8.7k | 44.39 | |
| Paypal Holdings (PYPL) | 0.0 | $383k | 12k | 31.00 | |
| Covanta Holding Corporation | 0.0 | $227k | 13k | 17.46 | |
| China Petroleum & Chemical | 0.0 | $308k | 5.0k | 61.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $348k | 6.1k | 56.96 | |
| Vale (VALE) | 0.0 | $214k | 51k | 4.20 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $254k | 18k | 14.51 | |
| LG Display (LPL) | 0.0 | $285k | 30k | 9.50 | |
| Owens Corning (OC) | 0.0 | $272k | 6.5k | 41.85 | |
| Cnooc | 0.0 | $309k | 3.0k | 103.00 | |
| Tenaris (TS) | 0.0 | $241k | 10k | 24.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $303k | 2.3k | 130.60 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $347k | 5.0k | 69.40 | |
| Via | 0.0 | $302k | 7.0k | 43.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $290k | 7.0k | 41.43 | |
| Clean Harbors (CLH) | 0.0 | $220k | 5.0k | 44.00 | |
| Bunge | 0.0 | $293k | 4.0k | 73.25 | |
| Pulte (PHM) | 0.0 | $283k | 15k | 18.87 | |
| Cerner Corporation | 0.0 | $300k | 5.0k | 59.94 | |
| Citrix Systems | 0.0 | $277k | 4.0k | 69.25 | |
| Cummins (CMI) | 0.0 | $327k | 3.0k | 108.64 | |
| Curtiss-Wright (CW) | 0.0 | $312k | 5.0k | 62.40 | |
| Nucor Corporation (NUE) | 0.0 | $263k | 7.0k | 37.57 | |
| Waste Connections | 0.0 | $243k | 5.0k | 48.60 | |
| Transocean (RIG) | 0.0 | $258k | 20k | 12.90 | |
| Harris Corporation | 0.0 | $293k | 4.0k | 73.25 | |
| Johnson Controls | 0.0 | $269k | 6.5k | 41.38 | |
| Vulcan Materials Company (VMC) | 0.0 | $269k | 3.0k | 89.07 | |
| Nokia Corporation (NOK) | 0.0 | $339k | 50k | 6.78 | |
| E.I. du Pont de Nemours & Company | 0.0 | $241k | 5.0k | 48.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $259k | 4.0k | 64.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $332k | 2.5k | 132.80 | |
| Plum Creek Timber | 0.0 | $316k | 8.0k | 39.50 | |
| AGCO Corporation (AGCO) | 0.0 | $233k | 5.0k | 46.60 | |
| Alcoa | 0.0 | $316k | 33k | 9.66 | |
| Cemex SAB de CV (CX) | 0.0 | $280k | 40k | 7.00 | |
| Honda Motor (HMC) | 0.0 | $299k | 10k | 29.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $230k | 500.00 | 460.00 | |
| Panasonic Corporation (PCRFY) | 0.0 | $303k | 30k | 10.10 | |
| Procter & Gamble Company (PG) | 0.0 | $330k | 4.6k | 71.88 | |
| Rio Tinto (RIO) | 0.0 | $338k | 10k | 33.80 | |
| Sigma-Aldrich Corporation | 0.0 | $310k | 2.2k | 139.01 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 4.0k | 56.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $341k | 13k | 27.37 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $305k | 50k | 6.10 | |
| Stericycle (SRCL) | 0.0 | $348k | 2.5k | 139.20 | |
| Harman International Industries | 0.0 | $288k | 3.0k | 96.00 | |
| ITC Holdings | 0.0 | $308k | 9.2k | 33.37 | |
| Service Corporation International (SCI) | 0.0 | $271k | 10k | 27.10 | |
| Live Nation Entertainment (LYV) | 0.0 | $240k | 10k | 24.00 | |
| PetroChina Company | 0.0 | $349k | 5.0k | 69.80 | |
| Precision Castparts | 0.0 | $345k | 1.5k | 230.00 | |
| Quanta Services (PWR) | 0.0 | $242k | 10k | 24.20 | |
| salesforce (CRM) | 0.0 | $347k | 5.0k | 69.40 | |
| Alumina (AWCMY) | 0.0 | $314k | 100k | 3.14 | |
| Eni S.p.A. (E) | 0.0 | $314k | 10k | 31.40 | |
| Lindsay Corporation (LNN) | 0.0 | $237k | 3.5k | 67.71 | |
| Transcanada Corp | 0.0 | $316k | 10k | 31.60 | |
| BHP Billiton (BHP) | 0.0 | $316k | 10k | 31.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $335k | 465.00 | 720.43 | |
| NTT DoCoMo | 0.0 | $338k | 20k | 16.90 | |
| HEICO Corporation (HEI) | 0.0 | $293k | 6.0k | 48.83 | |
| L-3 Communications Holdings | 0.0 | $242k | 2.3k | 104.31 | |
| Boston Beer Company (SAM) | 0.0 | $295k | 1.4k | 210.71 | |
| Banco Santander (SAN) | 0.0 | $270k | 51k | 5.29 | |
| TASER International | 0.0 | $349k | 16k | 22.01 | |
| athenahealth | 0.0 | $336k | 2.5k | 133.23 | |
| BorgWarner (BWA) | 0.0 | $250k | 6.0k | 41.53 | |
| Cepheid | 0.0 | $271k | 6.0k | 45.17 | |
| Aqua America | 0.0 | $344k | 13k | 26.46 | |
| Brookdale Senior Living (BKD) | 0.0 | $230k | 10k | 23.00 | |
| Calgon Carbon Corporation | 0.0 | $234k | 15k | 15.60 | |
| F5 Networks (FFIV) | 0.0 | $232k | 2.0k | 116.00 | |
| Rockwell Automation (ROK) | 0.0 | $256k | 2.5k | 101.47 | |
| VMware | 0.0 | $276k | 3.5k | 78.86 | |
| Wipro (WIT) | 0.0 | $317k | 26k | 12.27 | |
| Watts Water Technologies (WTS) | 0.0 | $264k | 5.0k | 52.80 | |
| United Natural Foods (UNFI) | 0.0 | $243k | 5.0k | 48.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $273k | 5.0k | 54.60 | |
| Telenor ASA (TELNY) | 0.0 | $280k | 5.0k | 56.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $315k | 262k | 1.20 | |
| Verint Systems (VRNT) | 0.0 | $302k | 7.0k | 43.14 | |
| Huntington Ingalls Inds (HII) | 0.0 | $268k | 2.5k | 107.20 | |
| Cavium | 0.0 | $307k | 5.0k | 61.40 | |
| Itt | 0.0 | $234k | 7.0k | 33.43 | |
| Xylem (XYL) | 0.0 | $329k | 10k | 32.90 | |
| stock | 0.0 | $277k | 5.0k | 55.40 | |
| Tableau Software Inc Cl A | 0.0 | $279k | 3.5k | 79.71 | |
| Fireeye | 0.0 | $300k | 9.4k | 31.81 | |
| Synovus Finl (SNV) | 0.0 | $212k | 7.2k | 29.54 | |
| Pentair cs (PNR) | 0.0 | $230k | 4.5k | 51.11 | |
| Gaslog Partners | 0.0 | $323k | 20k | 16.15 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $216k | 3.0k | 72.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $166k | 10k | 16.60 | |
| Corning Incorporated (GLW) | 0.0 | $171k | 10k | 17.10 | |
| Republic Services (RSG) | 0.0 | $206k | 5.0k | 41.20 | |
| Cameco Corporation (CCJ) | 0.0 | $122k | 10k | 12.20 | |
| Encana Corp | 0.0 | $161k | 25k | 6.44 | |
| ArcelorMittal | 0.0 | $155k | 30k | 5.17 | |
| AeroVironment (AVAV) | 0.0 | $200k | 10k | 20.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $203k | 3.2k | 63.44 | |
| Genesee & Wyoming | 0.0 | $207k | 3.5k | 59.14 | |
| Headwaters Incorporated | 0.0 | $188k | 10k | 18.80 | |
| Australia and New Zealand Banking | 0.0 | $191k | 10k | 19.10 | |
| ZIOPHARM Oncology | 0.0 | $97k | 11k | 8.97 | |
| Servicesource | 0.0 | $160k | 40k | 4.00 | |
| Aegion | 0.0 | $165k | 10k | 16.50 | |
| Trovagene | 0.0 | $139k | 25k | 5.67 | |
| Dominion Diamond Corp foreign | 0.0 | $107k | 10k | 10.70 | |
| Sunedison | 0.0 | $169k | 24k | 7.19 | |
| Tandem Diabetes Care | 0.0 | $132k | 15k | 8.80 | |
| California Resources | 0.0 | $113k | 44k | 2.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $162k | 10k | 16.20 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $13k | 45k | 0.29 | |
| Peabody Energy | 0.0 | $14k | 10k | 1.40 |
