Bluestein R H & Co as of June 30, 2018
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 308 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $114M | 67k | 1699.80 | |
| Apple (AAPL) | 5.2 | $102M | 550k | 185.11 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $91M | 81k | 1115.64 | |
| Netflix (NFLX) | 4.1 | $79M | 202k | 391.43 | |
| Pioneer Natural Resources (PXD) | 3.1 | $60M | 315k | 189.24 | |
| Costco Wholesale Corporation (COST) | 3.0 | $57M | 274k | 208.98 | |
| Visa (V) | 2.9 | $56M | 425k | 132.45 | |
| Facebook Inc cl a (META) | 2.9 | $56M | 287k | 194.32 | |
| Microsoft Corporation (MSFT) | 2.7 | $53M | 538k | 98.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $52M | 788k | 66.02 | |
| Stryker Corporation (SYK) | 2.6 | $51M | 301k | 168.86 | |
| Home Depot (HD) | 2.5 | $49M | 251k | 195.10 | |
| Honeywell International (HON) | 2.5 | $48M | 334k | 144.05 | |
| Boeing Company (BA) | 2.4 | $47M | 139k | 335.51 | |
| salesforce (CRM) | 2.4 | $46M | 336k | 136.40 | |
| Devon Energy Corporation (DVN) | 2.3 | $45M | 1.0M | 43.96 | |
| Weyerhaeuser Company (WY) | 2.3 | $45M | 1.2M | 36.46 | |
| Sherwin-Williams Company (SHW) | 2.1 | $42M | 102k | 407.57 | |
| Raytheon Company | 2.1 | $41M | 214k | 193.18 | |
| Waste Management (WM) | 2.1 | $41M | 506k | 81.34 | |
| Caterpillar (CAT) | 2.1 | $41M | 302k | 135.67 | |
| UnitedHealth (UNH) | 2.1 | $40M | 164k | 245.34 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $39M | 126k | 307.70 | |
| U.S. Bancorp (USB) | 1.9 | $38M | 757k | 50.02 | |
| Chubb (CB) | 1.8 | $35M | 273k | 127.02 | |
| Becton, Dickinson and (BDX) | 1.7 | $34M | 141k | 239.56 | |
| Constellation Brands (STZ) | 1.7 | $33M | 152k | 218.87 | |
| Walt Disney Company (DIS) | 1.7 | $33M | 310k | 104.81 | |
| Phillips 66 (PSX) | 1.6 | $32M | 283k | 112.31 | |
| Air Products & Chemicals (APD) | 1.6 | $30M | 195k | 155.73 | |
| Alibaba Group Holding (BABA) | 1.5 | $29M | 154k | 185.53 | |
| Spotify Technology Sa (SPOT) | 1.4 | $28M | 168k | 168.24 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $28M | 250k | 110.25 | |
| McDonald's Corporation (MCD) | 1.4 | $26M | 167k | 156.69 | |
| Ecolab (ECL) | 1.3 | $25M | 177k | 140.33 | |
| Live Nation Entertainment (LYV) | 1.3 | $25M | 511k | 48.57 | |
| Medtronic (MDT) | 1.2 | $24M | 278k | 85.61 | |
| Edwards Lifesciences (EW) | 1.2 | $23M | 155k | 145.57 | |
| International Paper Company (IP) | 1.1 | $22M | 427k | 52.08 | |
| Xylem (XYL) | 0.9 | $18M | 274k | 67.38 | |
| Ford Motor Company (F) | 0.4 | $7.1M | 644k | 11.07 | |
| Irhythm Technologies (IRTC) | 0.2 | $3.7M | 46k | 81.14 | |
| Docusign (DOCU) | 0.2 | $3.2M | 61k | 52.95 | |
| Medicines Company | 0.2 | $3.0M | 83k | 36.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 10.00 | 282000.00 | |
| Abiomed | 0.1 | $2.8M | 6.8k | 409.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 21k | 121.36 | |
| New York Times Company (NYT) | 0.1 | $2.1M | 83k | 25.90 | |
| Amgen (AMGN) | 0.1 | $1.9M | 10k | 184.62 | |
| American Water Works (AWK) | 0.1 | $1.9M | 23k | 85.39 | |
| Cheniere Energy (LNG) | 0.1 | $1.8M | 27k | 65.20 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.8M | 13k | 135.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 19k | 82.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 5.7k | 271.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 19k | 83.71 | |
| Activision Blizzard | 0.1 | $1.6M | 21k | 76.33 | |
| BP (BP) | 0.1 | $1.4M | 31k | 45.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 42k | 32.70 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 9.5k | 141.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 4.6k | 295.51 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 2.7k | 478.33 | |
| Fiat Chrysler Auto | 0.1 | $1.3M | 67k | 18.90 | |
| Teladoc (TDOC) | 0.1 | $1.4M | 23k | 58.07 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 13k | 81.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.6k | 236.82 | |
| Autoliv (ALV) | 0.1 | $1.1M | 8.0k | 143.25 | |
| Hess (HES) | 0.1 | $1.1M | 17k | 66.89 | |
| Unilever | 0.1 | $1.1M | 20k | 55.70 | |
| Baidu (BIDU) | 0.1 | $1.2M | 5.0k | 242.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 12k | 97.67 | |
| Siemens (SIEGY) | 0.1 | $1.2M | 18k | 65.89 | |
| HSBC Holdings (HSBC) | 0.1 | $943k | 20k | 47.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $959k | 22k | 43.34 | |
| Novartis (NVS) | 0.1 | $922k | 12k | 75.57 | |
| ConocoPhillips (COP) | 0.1 | $888k | 13k | 69.65 | |
| International Business Machines (IBM) | 0.1 | $971k | 7.0k | 139.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.0M | 10k | 100.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $922k | 20k | 46.10 | |
| Luxottica Group S.p.A. | 0.1 | $996k | 16k | 64.25 | |
| Toyota Motor Corporation (TM) | 0.1 | $966k | 7.5k | 128.80 | |
| HEICO Corporation (HEI) | 0.1 | $957k | 13k | 72.91 | |
| Smith & Nephew (SNN) | 0.1 | $938k | 25k | 37.52 | |
| Dex (DXCM) | 0.1 | $899k | 9.5k | 94.97 | |
| Tesla Motors (TSLA) | 0.1 | $909k | 2.7k | 343.02 | |
| Cnh Industrial (CNHI) | 0.1 | $895k | 85k | 10.53 | |
| Square Inc cl a (SQ) | 0.1 | $898k | 15k | 61.63 | |
| Axon Enterprise (AXON) | 0.1 | $948k | 15k | 63.20 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $915k | 10k | 91.64 | |
| ICICI Bank (IBN) | 0.0 | $803k | 100k | 8.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $841k | 23k | 36.57 | |
| Nucor Corporation (NUE) | 0.0 | $802k | 13k | 62.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $851k | 6.0k | 141.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $684k | 5.3k | 129.06 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $845k | 20k | 42.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $736k | 3.6k | 207.21 | |
| Deere & Company (DE) | 0.0 | $856k | 6.1k | 139.76 | |
| Hitachi (HTHIY) | 0.0 | $705k | 10k | 70.50 | |
| Nextera Energy (NEE) | 0.0 | $760k | 4.6k | 166.96 | |
| Royal Dutch Shell | 0.0 | $845k | 12k | 69.26 | |
| Canadian Pacific Railway | 0.0 | $764k | 4.2k | 182.99 | |
| General Dynamics Corporation (GD) | 0.0 | $703k | 3.8k | 186.42 | |
| Alumina (AWCMY) | 0.0 | $840k | 100k | 8.40 | |
| Align Technology (ALGN) | 0.0 | $684k | 2.0k | 342.00 | |
| BHP Billiton (BHP) | 0.0 | $760k | 15k | 50.00 | |
| Southwest Airlines (LUV) | 0.0 | $763k | 15k | 50.90 | |
| Abb (ABBNY) | 0.0 | $762k | 35k | 21.77 | |
| Rbc Cad (RY) | 0.0 | $753k | 10k | 75.30 | |
| Tor Dom Bk Cad (TD) | 0.0 | $868k | 15k | 57.87 | |
| Suncor Energy (SU) | 0.0 | $814k | 20k | 40.70 | |
| Volvo Ab-b (VOLVF) | 0.0 | $800k | 50k | 16.00 | |
| Palo Alto Networks (PANW) | 0.0 | $740k | 3.6k | 205.56 | |
| Rogers Communications In | 0.0 | $712k | 15k | 47.47 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $725k | 10k | 72.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $549k | 37k | 14.76 | |
| SK Tele | 0.0 | $583k | 25k | 23.32 | |
| Vale (VALE) | 0.0 | $577k | 45k | 12.82 | |
| Cnooc | 0.0 | $514k | 3.0k | 171.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $553k | 3.3k | 170.15 | |
| Pfizer (PFE) | 0.0 | $572k | 16k | 36.27 | |
| Brookfield Asset Management | 0.0 | $608k | 15k | 40.53 | |
| Continental Resources | 0.0 | $622k | 9.6k | 64.79 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $613k | 13k | 49.04 | |
| AstraZeneca (AZN) | 0.0 | $545k | 16k | 35.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $624k | 9.7k | 64.39 | |
| GlaxoSmithKline | 0.0 | $605k | 15k | 40.33 | |
| Honda Motor (HMC) | 0.0 | $585k | 20k | 29.25 | |
| Rio Tinto (RIO) | 0.0 | $555k | 10k | 55.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $600k | 15k | 40.00 | |
| Encana Corp | 0.0 | $522k | 40k | 13.05 | |
| iShares S&P 500 Index (IVV) | 0.0 | $580k | 2.1k | 272.94 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $565k | 100k | 5.65 | |
| Canadian Natural Resources (CNQ) | 0.0 | $541k | 15k | 36.07 | |
| Sap (SAP) | 0.0 | $578k | 5.0k | 115.60 | |
| Churchill Downs (CHDN) | 0.0 | $593k | 2.0k | 296.50 | |
| Applied Materials (AMAT) | 0.0 | $596k | 13k | 46.18 | |
| Thor Industries (THO) | 0.0 | $565k | 5.8k | 97.41 | |
| Domino's Pizza (DPZ) | 0.0 | $494k | 1.8k | 282.29 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $653k | 5.5k | 118.30 | |
| Illumina (ILMN) | 0.0 | $503k | 1.8k | 279.44 | |
| Key (KEY) | 0.0 | $487k | 25k | 19.56 | |
| Prudential Public Limited Company (PUK) | 0.0 | $640k | 14k | 45.71 | |
| Banco Santander (SAN) | 0.0 | $534k | 100k | 5.34 | |
| Tata Motors | 0.0 | $489k | 25k | 19.56 | |
| British American Tobac (BTI) | 0.0 | $505k | 10k | 50.50 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $504k | 10k | 50.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $618k | 8.0k | 77.25 | |
| SM Energy (SM) | 0.0 | $555k | 22k | 25.69 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $529k | 186k | 2.85 | |
| Fortinet (FTNT) | 0.0 | $531k | 8.5k | 62.47 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $530k | 15k | 35.93 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $669k | 7.9k | 85.22 | |
| Ambev Sa- (ABEV) | 0.0 | $579k | 125k | 4.63 | |
| 0.0 | $524k | 12k | 43.67 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $486k | 20k | 24.30 | |
| Shopify Inc cl a (SHOP) | 0.0 | $613k | 4.2k | 145.95 | |
| Baozun (BZUN) | 0.0 | $487k | 8.9k | 54.72 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $549k | 13k | 43.92 | |
| Direxion Shs Etf Tr call | 0.0 | $662k | 25k | 26.48 | |
| Shotspotter (SSTI) | 0.0 | $607k | 16k | 37.94 | |
| Proshares Ultrashort S&p 500 | 0.0 | $546k | 14k | 38.24 | |
| Stars Group | 0.0 | $545k | 15k | 36.33 | |
| Dowdupont | 0.0 | $530k | 8.0k | 65.95 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $503k | 21k | 24.54 | |
| China Petroleum & Chemical | 0.0 | $449k | 5.0k | 89.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $434k | 13k | 32.84 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $481k | 10k | 48.10 | |
| Infosys Technologies (INFY) | 0.0 | $389k | 20k | 19.45 | |
| Owens Corning (OC) | 0.0 | $317k | 5.0k | 63.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $415k | 2.2k | 186.68 | |
| Republic Services (RSG) | 0.0 | $410k | 6.0k | 68.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $447k | 2.0k | 223.50 | |
| Pulte (PHM) | 0.0 | $359k | 13k | 28.72 | |
| Citrix Systems | 0.0 | $315k | 3.0k | 105.00 | |
| Curtiss-Wright (CW) | 0.0 | $357k | 3.0k | 119.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $321k | 2.0k | 160.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $412k | 3.1k | 132.90 | |
| Harris Corporation | 0.0 | $434k | 3.0k | 144.67 | |
| Intel Corporation (INTC) | 0.0 | $426k | 8.6k | 49.66 | |
| Itron (ITRI) | 0.0 | $300k | 5.0k | 60.00 | |
| Darden Restaurants (DRI) | 0.0 | $428k | 4.0k | 107.00 | |
| Masco Corporation (MAS) | 0.0 | $341k | 9.1k | 37.37 | |
| Mettler-Toledo International (MTD) | 0.0 | $405k | 700.00 | 578.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $400k | 4.0k | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $447k | 4.0k | 110.78 | |
| Red Hat | 0.0 | $403k | 3.0k | 134.33 | |
| Callaway Golf Company (MODG) | 0.0 | $474k | 25k | 18.96 | |
| AGCO Corporation (AGCO) | 0.0 | $304k | 5.0k | 60.80 | |
| Sotheby's | 0.0 | $326k | 6.0k | 54.33 | |
| Cemex SAB de CV (CX) | 0.0 | $401k | 61k | 6.56 | |
| Fluor Corporation (FLR) | 0.0 | $293k | 6.0k | 48.83 | |
| Panasonic Corporation (PCRFY) | 0.0 | $337k | 25k | 13.48 | |
| Procter & Gamble Company (PG) | 0.0 | $299k | 3.8k | 77.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $309k | 5.0k | 61.80 | |
| Shire | 0.0 | $338k | 2.0k | 169.00 | |
| Service Corporation International (SCI) | 0.0 | $367k | 10k | 35.81 | |
| FLIR Systems | 0.0 | $403k | 7.8k | 52.00 | |
| First Solar (FSLR) | 0.0 | $319k | 6.1k | 52.73 | |
| Roper Industries (ROP) | 0.0 | $414k | 1.5k | 276.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $334k | 2.8k | 118.52 | |
| Quanta Services (PWR) | 0.0 | $334k | 10k | 33.40 | |
| CF Industries Holdings (CF) | 0.0 | $467k | 11k | 44.43 | |
| Enbridge (ENB) | 0.0 | $435k | 12k | 35.67 | |
| Lindsay Corporation (LNN) | 0.0 | $388k | 4.0k | 97.00 | |
| Steel Dynamics (STLD) | 0.0 | $469k | 10k | 45.98 | |
| AeroVironment (AVAV) | 0.0 | $429k | 6.0k | 71.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $315k | 2.1k | 152.17 | |
| Oshkosh Corporation (OSK) | 0.0 | $345k | 4.9k | 70.41 | |
| World Wrestling Entertainment | 0.0 | $364k | 5.0k | 72.80 | |
| NTT DoCoMo | 0.0 | $381k | 15k | 25.40 | |
| Hill-Rom Holdings | 0.0 | $349k | 4.0k | 87.25 | |
| Allianz SE | 0.0 | $410k | 20k | 20.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $298k | 2.0k | 149.00 | |
| Valmont Industries (VMI) | 0.0 | $302k | 2.0k | 151.00 | |
| Aqua America | 0.0 | $422k | 12k | 35.17 | |
| Ormat Technologies (ORA) | 0.0 | $335k | 6.3k | 53.17 | |
| Rockwell Automation (ROK) | 0.0 | $336k | 2.0k | 166.09 | |
| WD-40 Company (WDFC) | 0.0 | $439k | 3.0k | 146.33 | |
| Watts Water Technologies (WTS) | 0.0 | $392k | 5.0k | 78.40 | |
| Olympic Steel (ZEUS) | 0.0 | $306k | 15k | 20.40 | |
| Brink's Company (BCO) | 0.0 | $399k | 5.0k | 79.80 | |
| Johnson Outdoors (JOUT) | 0.0 | $338k | 4.0k | 84.50 | |
| LogMeIn | 0.0 | $361k | 3.5k | 103.14 | |
| Prologis (PLD) | 0.0 | $342k | 5.2k | 65.64 | |
| Aegion | 0.0 | $309k | 12k | 25.75 | |
| Expedia (EXPE) | 0.0 | $300k | 2.5k | 120.00 | |
| Gaslog | 0.0 | $478k | 25k | 19.12 | |
| Abbvie (ABBV) | 0.0 | $357k | 3.9k | 92.61 | |
| Wayfair (W) | 0.0 | $356k | 3.0k | 118.67 | |
| Box Inc cl a (BOX) | 0.0 | $337k | 14k | 24.96 | |
| Paypal Holdings (PYPL) | 0.0 | $425k | 5.1k | 83.35 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $310k | 1.0k | 310.00 | |
| Match | 0.0 | $407k | 11k | 38.76 | |
| Waste Connections (WCN) | 0.0 | $376k | 5.0k | 75.20 | |
| L3 Technologies | 0.0 | $385k | 2.0k | 192.50 | |
| Canopy Gro | 0.0 | $293k | 10k | 29.30 | |
| Nutrien (NTR) | 0.0 | $435k | 8.0k | 54.34 | |
| Booking Holdings (BKNG) | 0.0 | $304k | 150.00 | 2026.67 | |
| Sensata Technolo (ST) | 0.0 | $333k | 7.0k | 47.57 | |
| Proshares Tr ultrapro short s | 0.0 | $360k | 9.0k | 40.00 | |
| Covanta Holding Corporation | 0.0 | $165k | 10k | 16.50 | |
| Grupo Televisa (TV) | 0.0 | $190k | 10k | 19.00 | |
| Corning Incorporated (GLW) | 0.0 | $275k | 10k | 27.50 | |
| Goldman Sachs (GS) | 0.0 | $232k | 1.1k | 220.95 | |
| Coca-Cola Company (KO) | 0.0 | $245k | 5.6k | 43.83 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $282k | 5.0k | 56.40 | |
| FedEx Corporation (FDX) | 0.0 | $277k | 1.2k | 227.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $227k | 2.6k | 85.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $200k | 2.6k | 76.48 | |
| Clean Harbors (CLH) | 0.0 | $278k | 5.0k | 55.60 | |
| General Electric Company | 0.0 | $281k | 21k | 13.61 | |
| Cisco Systems (CSCO) | 0.0 | $240k | 5.6k | 42.98 | |
| Copart (CPRT) | 0.0 | $283k | 5.0k | 56.60 | |
| Hillenbrand (HI) | 0.0 | $236k | 5.0k | 47.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $259k | 2.5k | 103.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | 900.00 | 243.33 | |
| Automatic Data Processing (ADP) | 0.0 | $205k | 1.5k | 134.43 | |
| Newell Rubbermaid (NWL) | 0.0 | $271k | 11k | 25.81 | |
| Winnebago Industries (WGO) | 0.0 | $284k | 7.0k | 40.57 | |
| Weight Watchers International | 0.0 | $207k | 2.1k | 100.98 | |
| Kroger (KR) | 0.0 | $285k | 10k | 28.50 | |
| Aetna | 0.0 | $239k | 1.3k | 183.85 | |
| Diageo (DEO) | 0.0 | $288k | 2.0k | 144.00 | |
| American Electric Power Company (AEP) | 0.0 | $277k | 4.0k | 69.25 | |
| Danaher Corporation (DHR) | 0.0 | $247k | 2.5k | 98.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $261k | 15k | 17.23 | |
| Jacobs Engineering | 0.0 | $254k | 4.0k | 63.50 | |
| Fifth Third Ban (FITB) | 0.0 | $215k | 7.5k | 28.67 | |
| Tootsie Roll Industries (TR) | 0.0 | $261k | 8.5k | 30.84 | |
| Paccar (PCAR) | 0.0 | $248k | 4.0k | 62.00 | |
| Mueller Water Products (MWA) | 0.0 | $117k | 10k | 11.70 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $156k | 10k | 15.60 | |
| Air Transport Services (ATSG) | 0.0 | $226k | 10k | 22.60 | |
| InterDigital (IDCC) | 0.0 | $283k | 3.5k | 80.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $269k | 3.0k | 89.67 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $258k | 8.0k | 32.25 | |
| athenahealth | 0.0 | $243k | 1.5k | 159.45 | |
| BorgWarner (BWA) | 0.0 | $259k | 6.0k | 43.17 | |
| California Water Service (CWT) | 0.0 | $234k | 6.0k | 39.00 | |
| Genesee & Wyoming | 0.0 | $285k | 3.5k | 81.43 | |
| Hain Celestial (HAIN) | 0.0 | $238k | 8.0k | 29.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $290k | 3.0k | 96.67 | |
| United States Steel Corporation (X) | 0.0 | $247k | 7.1k | 34.79 | |
| Badger Meter (BMI) | 0.0 | $224k | 5.0k | 44.80 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $227k | 5.0k | 45.40 | |
| Albemarle Corporation (ALB) | 0.0 | $236k | 2.5k | 94.40 | |
| iRobot Corporation (IRBT) | 0.0 | $230k | 3.0k | 75.78 | |
| Rayonier (RYN) | 0.0 | $271k | 7.0k | 38.71 | |
| Generac Holdings (GNRC) | 0.0 | $274k | 5.3k | 51.70 | |
| Verint Systems (VRNT) | 0.0 | $222k | 5.0k | 44.40 | |
| Cavium | 0.0 | $260k | 3.0k | 86.67 | |
| Plug Power (PLUG) | 0.0 | $232k | 115k | 2.02 | |
| Proofpoint | 0.0 | $288k | 2.5k | 115.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $236k | 5.0k | 47.20 | |
| Synovus Finl (SNV) | 0.0 | $264k | 5.0k | 52.80 | |
| Synchrony Financial (SYF) | 0.0 | $234k | 7.0k | 33.43 | |
| Healthequity (HQY) | 0.0 | $270k | 3.6k | 75.00 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $229k | 15k | 15.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $260k | 230.00 | 1130.43 | |
| Mtn | 0.0 | $157k | 20k | 7.85 | |
| Itt (ITT) | 0.0 | $261k | 5.0k | 52.20 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $215k | 8.8k | 24.43 | |
| Ggp | 0.0 | $204k | 10k | 20.40 | |
| Rev (REVG) | 0.0 | $170k | 10k | 17.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $288k | 10k | 28.80 | |
| Cloudera | 0.0 | $205k | 15k | 13.67 | |
| Roku (ROKU) | 0.0 | $213k | 5.0k | 42.60 | |
| Equinor Asa (EQNR) | 0.0 | $264k | 10k | 26.40 | |
| Us Xpress Enterprises | 0.0 | $151k | 10k | 15.10 |
