R.H. Bluestein & Company as of Dec. 31, 2012
Portfolio Holdings for R.H. Bluestein & Company
R.H. Bluestein & Company holds 288 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $46M | 86k | 532.17 | |
| Ford Motor Company (F) | 4.3 | $45M | 3.5M | 12.95 | |
| Monsanto Company | 3.1 | $33M | 345k | 94.65 | |
| Diageo (DEO) | 2.9 | $30M | 260k | 116.58 | |
| Visa (V) | 2.9 | $30M | 198k | 151.58 | |
| American Water Works (AWK) | 2.9 | $30M | 801k | 37.13 | |
| Church & Dwight (CHD) | 2.8 | $30M | 550k | 53.57 | |
| Costco Wholesale Corporation (COST) | 2.7 | $28M | 281k | 98.73 | |
| Wells Fargo & Company (WFC) | 2.6 | $27M | 784k | 34.18 | |
| Union Pacific Corporation (UNP) | 2.5 | $26M | 208k | 125.72 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $26M | 299k | 86.55 | |
| Caterpillar (CAT) | 2.4 | $25M | 275k | 89.61 | |
| Weyerhaeuser Company (WY) | 2.2 | $23M | 835k | 27.82 | |
| Coca-Cola Company (KO) | 2.2 | $23M | 627k | 36.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $22M | 652k | 34.20 | |
| Boeing Company (BA) | 2.1 | $22M | 296k | 75.36 | |
| Ecolab (ECL) | 2.1 | $22M | 305k | 71.90 | |
| American Tower Reit (AMT) | 2.0 | $21M | 276k | 77.27 | |
| Nike (NKE) | 2.0 | $21M | 402k | 51.60 | |
| Bristol Myers Squibb (BMY) | 1.9 | $20M | 613k | 32.59 | |
| National-Oilwell Var | 1.9 | $20M | 291k | 68.35 | |
| Hain Celestial (HAIN) | 1.8 | $19M | 350k | 54.22 | |
| McDonald's Corporation (MCD) | 1.8 | $19M | 213k | 88.21 | |
| Walt Disney Company (DIS) | 1.7 | $17M | 347k | 49.79 | |
| Qualcomm (QCOM) | 1.6 | $17M | 273k | 61.86 | |
| Oracle Corporation (ORCL) | 1.6 | $17M | 499k | 33.32 | |
| Perrigo Company | 1.6 | $17M | 160k | 104.03 | |
| Home Depot (HD) | 1.6 | $17M | 267k | 61.85 | |
| International Business Machines (IBM) | 1.6 | $17M | 86k | 191.55 | |
| Prudential Financial (PRU) | 1.4 | $15M | 280k | 53.33 | |
| American Express Company (AXP) | 1.4 | $14M | 250k | 57.48 | |
| Kinder Morgan (KMI) | 1.4 | $14M | 407k | 35.33 | |
| Edwards Lifesciences (EW) | 1.3 | $14M | 152k | 90.17 | |
| Equinix | 1.3 | $14M | 67k | 206.20 | |
| Peabody Energy Corporation | 1.3 | $13M | 505k | 26.61 | |
| 1.3 | $14M | 19k | 707.37 | ||
| Allergan | 1.1 | $12M | 129k | 91.73 | |
| Sherwin-Williams Company (SHW) | 1.1 | $11M | 71k | 153.82 | |
| Cummins (CMI) | 1.0 | $10M | 96k | 108.35 | |
| PetSmart | 0.8 | $8.7M | 127k | 68.34 | |
| CBL & Associates Properties | 0.7 | $7.4M | 347k | 21.21 | |
| Verizon Communications (VZ) | 0.6 | $6.4M | 149k | 43.27 | |
| SPDR Gold Trust (GLD) | 0.6 | $6.5M | 40k | 162.02 | |
| Facebook Inc cl a (META) | 0.5 | $4.8M | 181k | 26.62 | |
| General Electric Company | 0.4 | $4.5M | 213k | 20.99 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.2M | 46k | 92.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.6M | 41k | 87.42 | |
| Gilead Sciences (GILD) | 0.3 | $3.3M | 46k | 73.46 | |
| 3M Company (MMM) | 0.3 | $2.8M | 30k | 92.86 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 25k | 108.14 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.7M | 68k | 40.70 | |
| Deere & Company (DE) | 0.2 | $2.4M | 27k | 86.44 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.2M | 47k | 46.43 | |
| BHP Billiton (BHP) | 0.2 | $2.1M | 27k | 78.43 | |
| Gaslog | 0.2 | $2.0M | 163k | 12.43 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 14.00 | 134071.43 | |
| Suncor Energy (SU) | 0.2 | $1.9M | 57k | 32.99 | |
| Mosaic (MOS) | 0.2 | $1.7M | 31k | 56.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 24k | 70.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 12k | 142.39 | |
| Seadrill | 0.2 | $1.6M | 45k | 36.79 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 44k | 35.01 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.6M | 11k | 149.02 | |
| Unilever | 0.1 | $1.6M | 41k | 38.29 | |
| Vodafone | 0.1 | $1.5M | 60k | 25.18 | |
| Generac Holdings (GNRC) | 0.1 | $1.6M | 46k | 34.32 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 8.7k | 163.24 | |
| Rio Tinto (RIO) | 0.1 | $1.3M | 23k | 58.09 | |
| Imperial Oil (IMO) | 0.1 | $1.3M | 31k | 43.01 | |
| Colonial Properties Trust | 0.1 | $1.4M | 66k | 21.36 | |
| Companhia de Bebidas das Americas | 0.1 | $1.3M | 30k | 41.98 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 13k | 90.98 | |
| GlaxoSmithKline | 0.1 | $1.2M | 29k | 43.46 | |
| Amazon (AMZN) | 0.1 | $1.2M | 4.8k | 250.93 | |
| Enbridge (ENB) | 0.1 | $1.2M | 28k | 43.32 | |
| SM Energy (SM) | 0.1 | $1.3M | 24k | 52.21 | |
| Cosan Ltd shs a | 0.1 | $1.2M | 70k | 17.31 | |
| Vale (VALE) | 0.1 | $1.1M | 53k | 20.97 | |
| At&t (T) | 0.1 | $1.2M | 35k | 33.72 | |
| Novartis (NVS) | 0.1 | $1.1M | 17k | 63.29 | |
| Statoil ASA | 0.1 | $1.2M | 48k | 25.03 | |
| Lindsay Corporation (LNN) | 0.1 | $1.2M | 15k | 80.14 | |
| Tata Motors | 0.1 | $1.2M | 41k | 28.72 | |
| Aqua America | 0.1 | $1.1M | 45k | 25.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 24k | 47.63 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 21k | 53.11 | |
| Directv | 0.1 | $1.1M | 22k | 50.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 12k | 89.69 | |
| Autoliv (ALV) | 0.1 | $1.0M | 15k | 67.42 | |
| Hess (HES) | 0.1 | $1.0M | 20k | 52.95 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 22k | 47.37 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 10k | 101.60 | |
| Syngenta | 0.1 | $1.1M | 13k | 80.83 | |
| PetroChina Company | 0.1 | $1.1M | 7.5k | 143.73 | |
| Andersons (ANDE) | 0.1 | $1.0M | 24k | 42.92 | |
| British American Tobac (BTI) | 0.1 | $1.0M | 10k | 101.30 | |
| Siemens (SIEGY) | 0.1 | $996k | 9.1k | 109.45 | |
| Embraer S A (ERJ) | 0.1 | $1.0M | 35k | 28.52 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $912k | 16k | 57.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $945k | 55k | 17.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $912k | 24k | 37.33 | |
| Agrium | 0.1 | $909k | 9.1k | 99.89 | |
| Sap (SAP) | 0.1 | $985k | 12k | 80.41 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $915k | 28k | 33.27 | |
| Abb (ABBNY) | 0.1 | $942k | 45k | 20.79 | |
| America Movil Sab De Cv spon adr l | 0.1 | $811k | 35k | 23.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $870k | 19k | 44.96 | |
| AstraZeneca (AZN) | 0.1 | $860k | 18k | 47.25 | |
| Canadian Natural Resources (CNQ) | 0.1 | $805k | 28k | 28.85 | |
| Cnh Global | 0.1 | $876k | 22k | 40.28 | |
| SL Green Realty | 0.1 | $824k | 11k | 76.62 | |
| Toyota Motor Corporation (TM) | 0.1 | $844k | 9.1k | 93.26 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $836k | 10k | 83.60 | |
| Susser Holdings Corporation | 0.1 | $805k | 23k | 34.48 | |
| Valmont Industries (VMI) | 0.1 | $792k | 5.8k | 136.55 | |
| LG Display (LPL) | 0.1 | $724k | 50k | 14.48 | |
| China Mobile | 0.1 | $716k | 12k | 58.69 | |
| Northeast Utilities System | 0.1 | $713k | 18k | 39.07 | |
| Consolidated Edison (ED) | 0.1 | $750k | 14k | 55.56 | |
| Transocean (RIG) | 0.1 | $729k | 16k | 44.64 | |
| Royal Dutch Shell | 0.1 | $703k | 10k | 68.92 | |
| Encana Corp | 0.1 | $692k | 35k | 19.77 | |
| AB Volvo | 0.1 | $684k | 50k | 13.68 | |
| Baidu (BIDU) | 0.1 | $745k | 7.4k | 100.34 | |
| Rogers Communications -cl B (RCI) | 0.1 | $680k | 15k | 45.33 | |
| Saks Incorporated | 0.1 | $683k | 65k | 10.52 | |
| Flowserve Corporation (FLS) | 0.1 | $771k | 5.3k | 146.86 | |
| Sasol (SSL) | 0.1 | $693k | 16k | 43.31 | |
| BP (BP) | 0.1 | $625k | 15k | 41.67 | |
| China Petroleum & Chemical | 0.1 | $575k | 5.0k | 115.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $588k | 30k | 19.47 | |
| Cnooc | 0.1 | $671k | 3.1k | 220.00 | |
| Pfizer (PFE) | 0.1 | $593k | 24k | 25.09 | |
| Cameco Corporation (CCJ) | 0.1 | $596k | 30k | 19.74 | |
| FMC Technologies | 0.1 | $585k | 14k | 42.83 | |
| ConocoPhillips (COP) | 0.1 | $586k | 10k | 58.02 | |
| Hitachi (HTHIY) | 0.1 | $589k | 10k | 58.90 | |
| Precision Castparts | 0.1 | $672k | 3.6k | 189.30 | |
| Roper Industries (ROP) | 0.1 | $669k | 6.0k | 111.50 | |
| Dril-Quip (DRQ) | 0.1 | $584k | 8.0k | 73.00 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $618k | 17k | 36.35 | |
| Grupo Televisa (TV) | 0.1 | $532k | 20k | 26.60 | |
| HSBC Holdings (HSBC) | 0.1 | $543k | 10k | 53.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $537k | 7.9k | 68.19 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $537k | 20k | 26.52 | |
| Plum Creek Timber | 0.1 | $490k | 11k | 44.34 | |
| Cemex SAB de CV (CX) | 0.1 | $513k | 52k | 9.87 | |
| Honda Motor (HMC) | 0.1 | $558k | 15k | 36.95 | |
| Procter & Gamble Company (PG) | 0.1 | $475k | 7.0k | 67.83 | |
| Kyocera Corporation (KYOCY) | 0.1 | $470k | 5.2k | 91.26 | |
| Williams Companies (WMB) | 0.1 | $548k | 17k | 32.72 | |
| Eni S.p.A. (E) | 0.1 | $491k | 10k | 49.10 | |
| Qiagen | 0.1 | $544k | 30k | 18.13 | |
| China Telecom Corporation | 0.1 | $569k | 10k | 56.90 | |
| BT | 0.1 | $570k | 15k | 38.00 | |
| Rbc Cad (RY) | 0.1 | $494k | 8.2k | 60.24 | |
| Allied Nevada Gold | 0.1 | $529k | 18k | 30.14 | |
| Silver Wheaton Corp | 0.1 | $541k | 15k | 36.07 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $485k | 15k | 32.33 | |
| Stratasys (SSYS) | 0.1 | $491k | 6.1k | 80.16 | |
| Mobile TeleSystems OJSC | 0.0 | $466k | 25k | 18.64 | |
| ICICI Bank (IBN) | 0.0 | $445k | 10k | 43.63 | |
| Pulte (PHM) | 0.0 | $436k | 24k | 18.17 | |
| Dow Chemical Company | 0.0 | $415k | 13k | 32.36 | |
| Masco Corporation (MAS) | 0.0 | $383k | 23k | 16.65 | |
| Cenovus Energy (CVE) | 0.0 | $436k | 13k | 33.54 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $404k | 40k | 10.10 | |
| Telefonica (TEF) | 0.0 | $405k | 30k | 13.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $431k | 7.6k | 56.84 | |
| Canon (CAJPY) | 0.0 | $392k | 10k | 39.20 | |
| TJX Companies (TJX) | 0.0 | $391k | 9.2k | 42.50 | |
| Whole Foods Market | 0.0 | $464k | 5.1k | 91.25 | |
| Tootsie Roll Industries (TR) | 0.0 | $416k | 16k | 25.92 | |
| Luxottica Group S.p.A. | 0.0 | $456k | 11k | 41.35 | |
| Pos (PKX) | 0.0 | $419k | 5.1k | 82.16 | |
| Goldcorp | 0.0 | $440k | 12k | 36.67 | |
| salesforce (CRM) | 0.0 | $420k | 2.5k | 168.00 | |
| ArcelorMittal | 0.0 | $440k | 25k | 17.46 | |
| NTT DoCoMo | 0.0 | $432k | 30k | 14.40 | |
| Prudential Public Limited Company (PUK) | 0.0 | $428k | 15k | 28.53 | |
| Westpac Banking Corporation | 0.0 | $414k | 3.0k | 138.00 | |
| Chicago Bridge & Iron Company | 0.0 | $371k | 8.0k | 46.38 | |
| Genesee & Wyoming | 0.0 | $380k | 5.0k | 76.00 | |
| Ocwen Financial Corporation | 0.0 | $380k | 11k | 34.55 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $421k | 20k | 21.05 | |
| Smith & Nephew (SNN) | 0.0 | $443k | 8.0k | 55.38 | |
| VMware | 0.0 | $386k | 4.1k | 94.15 | |
| Tor Dom Bk Cad (TD) | 0.0 | $447k | 5.3k | 84.34 | |
| Telenor ASA (TELNY) | 0.0 | $381k | 6.3k | 60.48 | |
| Rayonier (RYN) | 0.0 | $419k | 8.1k | 51.86 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $422k | 20k | 21.10 | |
| 3D Systems Corporation (DDD) | 0.0 | $435k | 8.2k | 53.37 | |
| Xylem (XYL) | 0.0 | $416k | 15k | 27.10 | |
| Turquoisehillres | 0.0 | $381k | 50k | 7.62 | |
| Owens Corning (OC) | 0.0 | $296k | 8.0k | 37.00 | |
| Corning Incorporated (GLW) | 0.0 | $288k | 23k | 12.63 | |
| Joy Global | 0.0 | $274k | 4.3k | 63.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $314k | 3.6k | 88.45 | |
| Abbott Laboratories (ABT) | 0.0 | $265k | 4.1k | 65.43 | |
| Sony Corporation (SONY) | 0.0 | $336k | 30k | 11.20 | |
| Clean Harbors (CLH) | 0.0 | $275k | 5.0k | 55.00 | |
| Cerner Corporation | 0.0 | $320k | 4.1k | 77.58 | |
| Citrix Systems | 0.0 | $335k | 5.1k | 65.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $272k | 4.0k | 67.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $296k | 4.0k | 74.00 | |
| Johnson Controls | 0.0 | $307k | 10k | 30.70 | |
| Pall Corporation | 0.0 | $362k | 6.0k | 60.33 | |
| Thoratec Corporation | 0.0 | $263k | 7.0k | 37.57 | |
| Pearson (PSO) | 0.0 | $293k | 15k | 19.53 | |
| Mettler-Toledo International (MTD) | 0.0 | $309k | 1.6k | 193.12 | |
| Eastman Chemical Company (EMN) | 0.0 | $340k | 5.0k | 68.00 | |
| Raytheon Company | 0.0 | $288k | 5.0k | 57.60 | |
| Sotheby's | 0.0 | $336k | 10k | 33.60 | |
| Hewlett-Packard Company | 0.0 | $271k | 19k | 14.26 | |
| Intuitive Surgical (ISRG) | 0.0 | $260k | 530.00 | 490.57 | |
| Shire | 0.0 | $277k | 3.0k | 92.33 | |
| Stericycle (SRCL) | 0.0 | $289k | 3.1k | 93.23 | |
| ITC Holdings | 0.0 | $267k | 3.5k | 76.83 | |
| priceline.com Incorporated | 0.0 | $310k | 500.00 | 620.00 | |
| Quanta Services (PWR) | 0.0 | $355k | 13k | 27.31 | |
| France Telecom SA | 0.0 | $276k | 25k | 11.04 | |
| HEICO Corporation (HEI) | 0.0 | $358k | 8.0k | 44.75 | |
| L-3 Communications Holdings | 0.0 | $306k | 4.0k | 76.50 | |
| OSI Systems (OSIS) | 0.0 | $320k | 5.0k | 64.00 | |
| athenahealth | 0.0 | $300k | 4.1k | 73.17 | |
| BorgWarner (BWA) | 0.0 | $359k | 5.0k | 71.66 | |
| Celgene Corporation | 0.0 | $322k | 4.1k | 78.54 | |
| China Life Insurance Company | 0.0 | $306k | 6.2k | 49.75 | |
| Shaw | 0.0 | $326k | 7.0k | 46.57 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $274k | 8.0k | 34.25 | |
| Watts Water Technologies (WTS) | 0.0 | $301k | 7.0k | 43.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $307k | 5.0k | 61.40 | |
| Thomson Reuters Corp | 0.0 | $262k | 9.0k | 29.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $268k | 2.2k | 121.21 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $312k | 3.0k | 104.00 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $290k | 2.7k | 107.41 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $303k | 12k | 25.57 | |
| Covanta Holding Corporation | 0.0 | $184k | 10k | 18.40 | |
| SK Tele | 0.0 | $237k | 15k | 15.80 | |
| Infosys Technologies (INFY) | 0.0 | $254k | 6.0k | 42.33 | |
| Tenaris (TS) | 0.0 | $252k | 6.0k | 42.00 | |
| Waste Management (WM) | 0.0 | $245k | 7.3k | 33.68 | |
| Las Vegas Sands (LVS) | 0.0 | $231k | 5.0k | 46.11 | |
| Nokia Corporation (NOK) | 0.0 | $158k | 40k | 3.95 | |
| AngloGold Ashanti | 0.0 | $221k | 7.1k | 31.35 | |
| AGCO Corporation (AGCO) | 0.0 | $246k | 5.0k | 49.20 | |
| Anadarko Petroleum Corporation | 0.0 | $223k | 3.0k | 74.33 | |
| eBay (EBAY) | 0.0 | $258k | 5.1k | 51.09 | |
| Fluor Corporation (FLR) | 0.0 | $206k | 3.5k | 58.86 | |
| Nextera Energy (NEE) | 0.0 | $245k | 3.5k | 69.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $213k | 2.8k | 76.48 | |
| Panasonic Corporation (PCRFY) | 0.0 | $214k | 35k | 6.08 | |
| Symantec Corporation | 0.0 | $188k | 10k | 18.80 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $255k | 47k | 5.43 | |
| FactSet Research Systems (FDS) | 0.0 | $220k | 2.5k | 88.00 | |
| Illumina (ILMN) | 0.0 | $250k | 4.5k | 55.56 | |
| Alumina (AWCMY) | 0.0 | $193k | 50k | 3.86 | |
| Steel Dynamics (STLD) | 0.0 | $206k | 15k | 13.73 | |
| AeroVironment (AVAV) | 0.0 | $218k | 10k | 21.75 | |
| Regal-beloit Corporation (RRX) | 0.0 | $211k | 3.0k | 70.33 | |
| Given Imaging | 0.0 | $179k | 10k | 17.46 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $179k | 20k | 8.95 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $211k | 15k | 14.07 | |
| Polypore International | 0.0 | $209k | 4.5k | 46.44 | |
| Banco Bradesco SA (BBD) | 0.0 | $174k | 10k | 17.40 | |
| Cepheid | 0.0 | $215k | 6.4k | 33.86 | |
| Cheniere Energy (LNG) | 0.0 | $225k | 12k | 18.75 | |
| Rockwood Holdings | 0.0 | $247k | 5.0k | 49.40 | |
| Brookdale Senior Living (BKD) | 0.0 | $253k | 10k | 25.30 | |
| Calgon Carbon Corporation | 0.0 | $213k | 15k | 14.20 | |
| F5 Networks (FFIV) | 0.0 | $243k | 2.5k | 97.20 | |
| Kansas City Southern | 0.0 | $250k | 3.0k | 83.33 | |
| Rockwell Automation (ROK) | 0.0 | $212k | 2.5k | 84.03 | |
| Wipro (WIT) | 0.0 | $204k | 23k | 8.74 | |
| Cameron International Corporation | 0.0 | $226k | 4.0k | 56.50 | |
| Heckmann Corporation | 0.0 | $230k | 57k | 4.04 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $211k | 3.8k | 55.89 | |
| DuPont Fabros Technology | 0.0 | $242k | 10k | 24.20 | |
| LogMeIn | 0.0 | $224k | 10k | 22.40 | |
| Fortinet (FTNT) | 0.0 | $210k | 10k | 21.00 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $227k | 12k | 18.92 | |
| Telefonica Brasil Sa | 0.0 | $241k | 10k | 24.10 | |
| Aegion | 0.0 | $224k | 10k | 22.18 | |
| Atmel Corporation | 0.0 | $98k | 15k | 6.53 | |
| Wabash National Corporation (WNC) | 0.0 | $135k | 15k | 9.00 | |
| Sirius XM Radio | 0.0 | $104k | 36k | 2.89 | |
| Banco Santander (SAN) | 0.0 | $82k | 10k | 8.20 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $61k | 100k | 0.61 |
