R.H. Bluestein & Company as of March 31, 2012
Portfolio Holdings for R.H. Bluestein & Company
R.H. Bluestein & Company holds 334 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $67M | 112k | 599.55 | |
| Ford Motor Company (F) | 4.3 | $52M | 4.2M | 12.48 | |
| Caterpillar (CAT) | 2.7 | $33M | 311k | 106.52 | |
| Costco Wholesale Corporation (COST) | 2.4 | $30M | 325k | 90.80 | |
| Visa (V) | 2.4 | $29M | 247k | 118.00 | |
| Union Pacific Corporation (UNP) | 2.3 | $29M | 265k | 107.48 | |
| Coca-Cola Company (KO) | 2.3 | $28M | 384k | 74.01 | |
| Home Depot (HD) | 2.3 | $28M | 562k | 50.31 | |
| Church & Dwight (CHD) | 2.2 | $27M | 555k | 49.19 | |
| Allergan | 2.1 | $26M | 273k | 95.43 | |
| 2.1 | $26M | 41k | 641.23 | ||
| Cisco Systems (CSCO) | 2.1 | $26M | 1.2M | 21.15 | |
| Diageo (DEO) | 2.1 | $26M | 266k | 96.50 | |
| McDonald's Corporation (MCD) | 2.0 | $25M | 255k | 98.10 | |
| American Water Works (AWK) | 2.0 | $24M | 715k | 34.03 | |
| Nike (NKE) | 2.0 | $24M | 221k | 108.44 | |
| Weyerhaeuser Company (WY) | 2.0 | $24M | 1.1M | 21.92 | |
| American Express Company (AXP) | 2.0 | $24M | 412k | 57.86 | |
| National-Oilwell Var | 1.9 | $24M | 299k | 79.47 | |
| Kinder Morgan (KMI) | 1.9 | $24M | 615k | 38.65 | |
| Boeing Company (BA) | 1.9 | $23M | 309k | 74.37 | |
| FedEx Corporation (FDX) | 1.9 | $23M | 248k | 91.96 | |
| Monsanto Company | 1.9 | $23M | 285k | 79.76 | |
| Bristol Myers Squibb (BMY) | 1.8 | $22M | 664k | 33.75 | |
| General Electric Company | 1.8 | $22M | 1.1M | 20.07 | |
| Estee Lauder Companies (EL) | 1.8 | $22M | 356k | 61.94 | |
| Wells Fargo & Company (WFC) | 1.8 | $22M | 639k | 34.14 | |
| Oracle Corporation (ORCL) | 1.6 | $20M | 689k | 29.16 | |
| ITC Holdings | 1.6 | $20M | 257k | 76.94 | |
| SM Energy (SM) | 1.6 | $20M | 279k | 70.77 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $19M | 198k | 95.23 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $18M | 211k | 86.73 | |
| Walt Disney Company (DIS) | 1.5 | $18M | 415k | 43.78 | |
| Perrigo Company | 1.5 | $18M | 176k | 103.31 | |
| United Technologies Corporation | 1.4 | $17M | 202k | 82.94 | |
| Schlumberger (SLB) | 1.3 | $16M | 227k | 69.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $15M | 235k | 63.84 | |
| Edwards Lifesciences (EW) | 1.0 | $13M | 173k | 72.73 | |
| Republic Services (RSG) | 0.9 | $11M | 372k | 30.56 | |
| Joy Global | 0.9 | $11M | 153k | 73.50 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $8.7M | 191k | 45.69 | |
| International Business Machines (IBM) | 0.7 | $8.7M | 42k | 208.64 | |
| Air Products & Chemicals (APD) | 0.7 | $8.4M | 92k | 91.80 | |
| Moly | 0.6 | $7.8M | 230k | 33.83 | |
| Hess (HES) | 0.6 | $7.7M | 131k | 58.95 | |
| Emerson Electric (EMR) | 0.5 | $6.3M | 122k | 52.18 | |
| CBL & Associates Properties | 0.5 | $5.4M | 288k | 18.92 | |
| Luxottica Group S.p.A. | 0.4 | $4.4M | 122k | 36.07 | |
| Colonial Properties Trust | 0.4 | $4.3M | 200k | 21.73 | |
| Clean Harbors (CLH) | 0.3 | $4.0M | 60k | 67.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.7M | 93k | 40.26 | |
| Prudential Financial (PRU) | 0.3 | $3.8M | 59k | 63.39 | |
| Qualcomm (QCOM) | 0.2 | $3.0M | 44k | 68.06 | |
| Ecolab (ECL) | 0.2 | $2.9M | 48k | 61.72 | |
| Hain Celestial (HAIN) | 0.2 | $2.6M | 60k | 43.81 | |
| Generac Holdings (GNRC) | 0.2 | $2.5M | 103k | 24.55 | |
| Boston Properties (BXP) | 0.2 | $2.2M | 21k | 105.01 | |
| American Tower Reit (AMT) | 0.2 | $2.2M | 35k | 63.03 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 16.00 | 121875.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.0M | 12k | 162.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 57k | 32.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 28k | 65.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 41k | 38.04 | |
| Lindsay Corporation (LNN) | 0.1 | $1.6M | 25k | 66.28 | |
| Embraer S A (ERJ) | 0.1 | $1.5M | 48k | 31.98 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.4M | 32k | 43.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | 19k | 79.41 | |
| Vodafone | 0.1 | $1.4M | 52k | 27.66 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 10k | 138.71 | |
| Baidu (BIDU) | 0.1 | $1.4M | 9.8k | 145.74 | |
| BHP Billiton (BHP) | 0.1 | $1.4M | 20k | 72.42 | |
| Tata Motors | 0.1 | $1.5M | 55k | 26.97 | |
| Cepheid | 0.1 | $1.4M | 34k | 41.82 | |
| FMC Technologies | 0.1 | $1.4M | 27k | 50.41 | |
| Autoliv (ALV) | 0.1 | $1.3M | 20k | 67.03 | |
| Rio Tinto (RIO) | 0.1 | $1.4M | 25k | 55.60 | |
| Royal Dutch Shell | 0.1 | $1.3M | 19k | 70.11 | |
| Unilever | 0.1 | $1.4M | 40k | 34.02 | |
| Amazon (AMZN) | 0.1 | $1.4M | 6.7k | 202.53 | |
| Saks Incorporated | 0.1 | $1.3M | 116k | 11.61 | |
| Genesee & Wyoming | 0.1 | $1.3M | 24k | 54.58 | |
| Siemens (SIEGY) | 0.1 | $1.3M | 13k | 100.84 | |
| Companhia de Bebidas das Americas | 0.1 | $1.3M | 30k | 41.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 16k | 72.71 | |
| Sap (SAP) | 0.1 | $1.3M | 18k | 69.81 | |
| PetroChina Company | 0.1 | $1.3M | 9.0k | 140.56 | |
| Leucadia National | 0.1 | $1.1M | 44k | 26.11 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.1M | 11k | 105.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 25k | 45.07 | |
| Apache Corporation | 0.1 | $1.1M | 11k | 100.44 | |
| Transocean (RIG) | 0.1 | $1.1M | 20k | 54.69 | |
| Novartis (NVS) | 0.1 | $1.1M | 21k | 55.40 | |
| Deere & Company (DE) | 0.1 | $1.1M | 14k | 80.93 | |
| eBay (EBAY) | 0.1 | $1.1M | 29k | 36.89 | |
| GlaxoSmithKline | 0.1 | $1.1M | 25k | 44.89 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 88.58 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 15k | 75.93 | |
| Cnh Global | 0.1 | $1.1M | 27k | 39.71 | |
| Whole Foods Market | 0.1 | $1.1M | 13k | 83.18 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.1M | 15k | 76.60 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.1M | 33k | 34.55 | |
| Abb (ABBNY) | 0.1 | $1.1M | 55k | 20.42 | |
| Cosan Ltd shs a | 0.1 | $1.0M | 70k | 14.86 | |
| Suncor Energy (SU) | 0.1 | $1.1M | 35k | 32.70 | |
| America Movil Sab De Cv spon adr l | 0.1 | $993k | 40k | 24.82 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $940k | 35k | 26.55 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $974k | 17k | 58.67 | |
| China Mobile | 0.1 | $947k | 17k | 55.06 | |
| Cnooc | 0.1 | $1.0M | 5.1k | 204.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $918k | 60k | 15.29 | |
| Citrix Systems | 0.1 | $925k | 12k | 78.94 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $978k | 25k | 38.73 | |
| Syngenta | 0.1 | $936k | 14k | 68.82 | |
| Imperial Oil (IMO) | 0.1 | $985k | 22k | 45.39 | |
| British American Tobac (BTI) | 0.1 | $1.0M | 10k | 101.20 | |
| BorgWarner (BWA) | 0.1 | $924k | 11k | 84.38 | |
| BP (BP) | 0.1 | $855k | 19k | 45.00 | |
| Vale (VALE) | 0.1 | $912k | 39k | 23.32 | |
| Mettler-Toledo International (MTD) | 0.1 | $804k | 4.4k | 184.83 | |
| AstraZeneca (AZN) | 0.1 | $896k | 20k | 44.47 | |
| Statoil ASA | 0.1 | $827k | 31k | 27.11 | |
| AB Volvo | 0.1 | $800k | 55k | 14.55 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $794k | 1.9k | 417.89 | |
| BT | 0.1 | $796k | 22k | 36.18 | |
| Ivanhoe Mines | 0.1 | $866k | 55k | 15.75 | |
| Pfizer (PFE) | 0.1 | $771k | 34k | 22.65 | |
| Chevron Corporation (CVX) | 0.1 | $766k | 7.1k | 107.21 | |
| Cummins (CMI) | 0.1 | $780k | 6.5k | 120.00 | |
| Honda Motor (HMC) | 0.1 | $772k | 20k | 38.41 | |
| Procter & Gamble Company (PG) | 0.1 | $737k | 11k | 67.25 | |
| AutoZone (AZO) | 0.1 | $766k | 2.1k | 371.84 | |
| Toyota Motor Corporation (TM) | 0.1 | $699k | 8.1k | 86.83 | |
| salesforce (CRM) | 0.1 | $726k | 4.7k | 154.47 | |
| Equinix | 0.1 | $787k | 5.0k | 157.40 | |
| Enbridge (ENB) | 0.1 | $777k | 20k | 38.85 | |
| MetLife (MET) | 0.1 | $791k | 21k | 37.36 | |
| Valmont Industries (VMI) | 0.1 | $775k | 6.6k | 117.42 | |
| Aqua America | 0.1 | $680k | 31k | 22.30 | |
| Sasol (SSL) | 0.1 | $783k | 16k | 48.63 | |
| VMware | 0.1 | $674k | 6.0k | 112.33 | |
| Rbc Cad (RY) | 0.1 | $702k | 12k | 58.02 | |
| LG Display (LPL) | 0.1 | $647k | 55k | 11.76 | |
| Abbott Laboratories (ABT) | 0.1 | $619k | 10k | 61.29 | |
| Cameco Corporation (CCJ) | 0.1 | $649k | 30k | 21.49 | |
| J.C. Penney Company | 0.1 | $638k | 18k | 35.44 | |
| Pall Corporation | 0.1 | $626k | 11k | 59.62 | |
| Masco Corporation (MAS) | 0.1 | $548k | 41k | 13.37 | |
| Agrium | 0.1 | $613k | 7.1k | 86.34 | |
| Helmerich & Payne (HP) | 0.1 | $585k | 11k | 53.92 | |
| Directv | 0.1 | $626k | 13k | 49.34 | |
| Hitachi (HTHIY) | 0.1 | $647k | 10k | 64.70 | |
| Encana Corp | 0.1 | $590k | 30k | 19.67 | |
| Stericycle (SRCL) | 0.1 | $654k | 7.8k | 83.58 | |
| EMC Corporation | 0.1 | $627k | 21k | 29.86 | |
| TJX Companies (TJX) | 0.1 | $556k | 14k | 39.71 | |
| United States Oil Fund | 0.1 | $559k | 14k | 39.23 | |
| Goldcorp | 0.1 | $550k | 12k | 45.08 | |
| Rogers Communications -cl B (RCI) | 0.1 | $594k | 15k | 39.60 | |
| AeroVironment (AVAV) | 0.1 | $563k | 21k | 26.81 | |
| China Telecom Corporation | 0.1 | $659k | 12k | 54.92 | |
| Kansas City Southern | 0.1 | $588k | 8.2k | 71.71 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $606k | 17k | 35.65 | |
| Silver Wheaton Corp | 0.1 | $664k | 20k | 33.20 | |
| LogMeIn | 0.1 | $599k | 17k | 35.24 | |
| Ralph Lauren Corp (RL) | 0.1 | $658k | 3.8k | 174.30 | |
| China Petroleum & Chemical | 0.0 | $544k | 5.0k | 108.80 | |
| Mobile TeleSystems OJSC | 0.0 | $459k | 25k | 18.36 | |
| HSBC Holdings (HSBC) | 0.0 | $538k | 12k | 44.37 | |
| Goldman Sachs (GS) | 0.0 | $435k | 3.5k | 124.29 | |
| KKR Financial Holdings | 0.0 | $433k | 47k | 9.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $514k | 25k | 20.36 | |
| Plum Creek Timber | 0.0 | $530k | 13k | 41.57 | |
| Anadarko Petroleum Corporation | 0.0 | $490k | 6.3k | 78.40 | |
| Cenovus Energy (CVE) | 0.0 | $467k | 13k | 35.92 | |
| Telefonica (TEF) | 0.0 | $492k | 30k | 16.40 | |
| Kyocera Corporation (KYOCY) | 0.0 | $471k | 5.1k | 92.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $498k | 15k | 33.20 | |
| Canon (CAJPY) | 0.0 | $477k | 10k | 47.70 | |
| Precision Castparts | 0.0 | $432k | 2.5k | 172.80 | |
| Penske Automotive (PAG) | 0.0 | $493k | 20k | 24.65 | |
| priceline.com Incorporated | 0.0 | $431k | 600.00 | 718.33 | |
| Pos (PKX) | 0.0 | $427k | 5.1k | 83.73 | |
| Netflix (NFLX) | 0.0 | $518k | 4.5k | 115.11 | |
| Eni S.p.A. (E) | 0.0 | $468k | 10k | 46.80 | |
| Wabash National Corporation (WNC) | 0.0 | $519k | 50k | 10.35 | |
| NTT DoCoMo | 0.0 | $500k | 30k | 16.67 | |
| HEICO Corporation (HEI) | 0.0 | $464k | 9.0k | 51.56 | |
| OSI Systems (OSIS) | 0.0 | $490k | 8.0k | 61.25 | |
| Qiagen | 0.0 | $483k | 31k | 15.58 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $452k | 20k | 22.60 | |
| Steinway Musical Instruments | 0.0 | $500k | 20k | 25.00 | |
| Pentair | 0.0 | $524k | 11k | 47.64 | |
| Tor Dom Bk Cad (TD) | 0.0 | $442k | 5.2k | 85.00 | |
| GulfMark Offshore | 0.0 | $460k | 10k | 46.00 | |
| Sourcefire | 0.0 | $433k | 9.0k | 48.11 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $461k | 15k | 30.73 | |
| Citigroup (C) | 0.0 | $512k | 14k | 36.57 | |
| Mosaic (MOS) | 0.0 | $456k | 8.3k | 55.27 | |
| Xylem (XYL) | 0.0 | $444k | 16k | 27.75 | |
| Grupo Televisa (TV) | 0.0 | $327k | 16k | 21.10 | |
| Infosys Technologies (INFY) | 0.0 | $342k | 6.0k | 57.00 | |
| Owens Corning (OC) | 0.0 | $360k | 10k | 36.00 | |
| ICICI Bank (IBN) | 0.0 | $352k | 10k | 34.85 | |
| Sony Corporation (SONY) | 0.0 | $417k | 20k | 20.75 | |
| Pulte (PHM) | 0.0 | $398k | 45k | 8.84 | |
| Cerner Corporation | 0.0 | $333k | 4.4k | 76.11 | |
| Family Dollar Stores | 0.0 | $316k | 5.0k | 63.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $367k | 7.2k | 51.33 | |
| PetSmart | 0.0 | $343k | 6.0k | 57.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $323k | 3.0k | 108.75 | |
| Dow Chemical Company | 0.0 | $384k | 11k | 34.67 | |
| Intel Corporation (INTC) | 0.0 | $348k | 12k | 28.08 | |
| Johnson Controls | 0.0 | $325k | 10k | 32.50 | |
| Nokia Corporation (NOK) | 0.0 | $329k | 60k | 5.48 | |
| Raytheon Company | 0.0 | $317k | 6.0k | 52.83 | |
| Sotheby's | 0.0 | $393k | 10k | 39.30 | |
| Cemex SAB de CV (CX) | 0.0 | $405k | 52k | 7.76 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $412k | 40k | 10.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $379k | 700.00 | 541.43 | |
| Panasonic Corporation (PCRFY) | 0.0 | $326k | 35k | 9.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $353k | 6.3k | 55.94 | |
| Coinstar | 0.0 | $318k | 5.0k | 63.60 | |
| Roper Industries (ROP) | 0.0 | $397k | 4.0k | 99.25 | |
| Toro Company (TTC) | 0.0 | $356k | 5.0k | 71.20 | |
| Hertz Global Holdings | 0.0 | $376k | 25k | 15.04 | |
| Quanta Services (PWR) | 0.0 | $314k | 15k | 20.93 | |
| ArcelorMittal | 0.0 | $386k | 20k | 19.11 | |
| Oshkosh Corporation (OSK) | 0.0 | $348k | 15k | 23.20 | |
| Ceradyne | 0.0 | $342k | 11k | 32.57 | |
| France Telecom SA | 0.0 | $371k | 25k | 14.84 | |
| L-3 Communications Holdings | 0.0 | $425k | 6.0k | 70.83 | |
| Prudential Public Limited Company (PUK) | 0.0 | $360k | 15k | 24.00 | |
| Westpac Banking Corporation | 0.0 | $341k | 3.0k | 113.67 | |
| athenahealth | 0.0 | $334k | 4.5k | 74.22 | |
| Chicago Bridge & Iron Company | 0.0 | $346k | 8.0k | 43.25 | |
| Celgene Corporation | 0.0 | $310k | 4.0k | 77.50 | |
| Flowserve Corporation (FLS) | 0.0 | $347k | 3.0k | 115.67 | |
| F5 Networks (FFIV) | 0.0 | $337k | 2.5k | 134.80 | |
| Smith & Nephew (SNN) | 0.0 | $404k | 8.0k | 50.50 | |
| Rayonier (RYN) | 0.0 | $361k | 8.2k | 44.13 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $400k | 20k | 20.00 | |
| Fortinet (FTNT) | 0.0 | $415k | 15k | 27.67 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $312k | 3.0k | 104.00 | |
| Francescas Hldgs Corp | 0.0 | $348k | 11k | 31.64 | |
| Telefonica Brasil Sa | 0.0 | $306k | 10k | 30.60 | |
| SK Tele | 0.0 | $209k | 15k | 13.93 | |
| Tenaris (TS) | 0.0 | $229k | 6.0k | 38.17 | |
| Corning Incorporated (GLW) | 0.0 | $222k | 16k | 14.05 | |
| Waste Management (WM) | 0.0 | $254k | 7.3k | 34.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $257k | 3.0k | 85.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $222k | 1.6k | 140.95 | |
| Curtiss-Wright (CW) | 0.0 | $259k | 7.0k | 37.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $292k | 4.0k | 73.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $246k | 4.0k | 61.12 | |
| PPG Industries (PPG) | 0.0 | $286k | 3.0k | 95.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $215k | 2.8k | 76.79 | |
| Waste Connections | 0.0 | $228k | 7.0k | 32.57 | |
| Suno | 0.0 | $214k | 5.6k | 38.21 | |
| Itron (ITRI) | 0.0 | $250k | 5.5k | 45.45 | |
| KBR (KBR) | 0.0 | $284k | 8.0k | 35.50 | |
| Verizon Communications (VZ) | 0.0 | $251k | 6.6k | 38.16 | |
| Las Vegas Sands (LVS) | 0.0 | $288k | 5.0k | 57.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $270k | 5.1k | 52.94 | |
| Thoratec Corporation | 0.0 | $303k | 9.0k | 33.67 | |
| Pearson (PSO) | 0.0 | $281k | 15k | 18.73 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $245k | 50k | 4.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $258k | 5.0k | 51.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $259k | 10k | 25.77 | |
| AngloGold Ashanti | 0.0 | $260k | 7.1k | 36.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $292k | 26k | 11.23 | |
| AGCO Corporation (AGCO) | 0.0 | $236k | 5.0k | 47.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $270k | 3.0k | 90.00 | |
| Alcoa | 0.0 | $200k | 20k | 10.00 | |
| Fluor Corporation (FLR) | 0.0 | $210k | 3.5k | 60.00 | |
| Nextera Energy (NEE) | 0.0 | $216k | 3.5k | 61.10 | |
| Symantec Corporation | 0.0 | $264k | 14k | 18.72 | |
| KB Financial (KB) | 0.0 | $203k | 5.5k | 36.66 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $199k | 40k | 4.98 | |
| Shire | 0.0 | $284k | 3.0k | 94.67 | |
| SL Green Realty | 0.0 | $271k | 3.5k | 77.43 | |
| FactSet Research Systems (FDS) | 0.0 | $248k | 2.5k | 99.20 | |
| AvalonBay Communities (AVB) | 0.0 | $219k | 1.6k | 141.29 | |
| Synovus Financial | 0.0 | $205k | 100k | 2.05 | |
| Delta Air Lines (DAL) | 0.0 | $248k | 25k | 9.92 | |
| Atmel Corporation | 0.0 | $197k | 20k | 9.85 | |
| Mead Johnson Nutrition | 0.0 | $212k | 2.6k | 82.65 | |
| Illumina (ILMN) | 0.0 | $237k | 4.5k | 52.67 | |
| NutriSystem | 0.0 | $191k | 17k | 11.24 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $199k | 12k | 16.58 | |
| Alumina (AWCMY) | 0.0 | $257k | 50k | 5.14 | |
| CF Industries Holdings (CF) | 0.0 | $237k | 1.3k | 182.31 | |
| Steel Dynamics (STLD) | 0.0 | $218k | 15k | 14.53 | |
| Dril-Quip (DRQ) | 0.0 | $260k | 4.0k | 65.00 | |
| Given Imaging | 0.0 | $248k | 13k | 18.72 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $225k | 15k | 14.66 | |
| Polypore International | 0.0 | $229k | 6.5k | 35.23 | |
| Repsol YPF (REPYY) | 0.0 | $250k | 10k | 25.00 | |
| Banco Santander (SAN) | 0.0 | $192k | 25k | 7.68 | |
| Banco Bradesco SA (BBD) | 0.0 | $263k | 15k | 17.53 | |
| General Cable Corporation | 0.0 | $204k | 7.0k | 29.14 | |
| China Life Insurance Company | 0.0 | $237k | 6.1k | 38.85 | |
| Cheniere Energy (LNG) | 0.0 | $300k | 20k | 15.00 | |
| MGM Resorts International. (MGM) | 0.0 | $300k | 22k | 13.64 | |
| Rockwood Holdings | 0.0 | $261k | 5.0k | 52.20 | |
| Shaw | 0.0 | $222k | 7.0k | 31.71 | |
| Calgon Carbon Corporation | 0.0 | $281k | 18k | 15.61 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $283k | 4.0k | 70.75 | |
| Rockwell Automation (ROK) | 0.0 | $281k | 3.5k | 79.76 | |
| Wipro (WIT) | 0.0 | $257k | 23k | 11.01 | |
| Watts Water Technologies (WTS) | 0.0 | $285k | 7.0k | 40.71 | |
| Cameron International Corporation | 0.0 | $211k | 4.0k | 52.75 | |
| Brink's Company (BCO) | 0.0 | $239k | 10k | 23.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $297k | 5.0k | 59.40 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $245k | 12k | 20.42 | |
| Thomson Reuters Corp | 0.0 | $260k | 9.0k | 28.89 | |
| DuPont Fabros Technology | 0.0 | $245k | 10k | 24.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $260k | 2.2k | 117.59 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $295k | 2.7k | 109.26 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $300k | 12k | 25.32 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $243k | 12k | 20.25 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $299k | 100k | 2.99 | |
| Cavium | 0.0 | $248k | 8.0k | 31.00 | |
| Aegion | 0.0 | $214k | 12k | 17.83 | |
| Covanta Holding Corporation | 0.0 | $162k | 10k | 16.20 | |
| Barclays (BCS) | 0.0 | $156k | 10k | 15.15 | |
| iShares MSCI Japan Index | 0.0 | $102k | 10k | 10.20 | |
| Cooper Tire & Rubber Company | 0.0 | $152k | 10k | 15.20 | |
| Southwest Airlines (LUV) | 0.0 | $124k | 15k | 8.27 | |
| Smith & Wesson Holding Corporation | 0.0 | $85k | 11k | 7.73 | |
| Heckmann Corporation | 0.0 | $129k | 30k | 4.30 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $172k | 120k | 1.43 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $88k | 25k | 3.49 | |
| Renren Inc- | 0.0 | $166k | 30k | 5.53 | |
| A123 Systems | 0.0 | $13k | 12k | 1.08 |
