Bluestein R H & Co as of June 30, 2013
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 324 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 4.5 | $52M | 3.3M | 15.47 | |
| Visa (V) | 3.0 | $34M | 187k | 182.75 | |
| Monsanto Company | 2.8 | $32M | 324k | 98.80 | |
| Union Pacific Corporation (UNP) | 2.7 | $31M | 201k | 154.28 | |
| Apple (AAPL) | 2.7 | $31M | 77k | 396.53 | |
| Costco Wholesale Corporation (COST) | 2.7 | $30M | 275k | 110.57 | |
| Boeing Company (BA) | 2.6 | $30M | 291k | 102.44 | |
| Church & Dwight (CHD) | 2.6 | $29M | 474k | 61.71 | |
| Wells Fargo & Company (WFC) | 2.6 | $29M | 708k | 41.27 | |
| Ecolab (ECL) | 2.6 | $29M | 342k | 85.19 | |
| Diageo (DEO) | 2.4 | $28M | 240k | 114.95 | |
| Bristol Myers Squibb (BMY) | 2.4 | $27M | 603k | 44.69 | |
| International Business Machines (IBM) | 2.3 | $26M | 136k | 191.11 | |
| American Water Works (AWK) | 2.2 | $25M | 609k | 41.23 | |
| Hain Celestial (HAIN) | 2.2 | $25M | 382k | 65.01 | |
| 2.2 | $25M | 28k | 880.36 | ||
| Walt Disney Company (DIS) | 2.1 | $24M | 385k | 63.15 | |
| Caterpillar (CAT) | 2.1 | $24M | 294k | 82.49 | |
| Home Depot (HD) | 2.1 | $24M | 310k | 77.47 | |
| Qualcomm (QCOM) | 2.0 | $23M | 377k | 61.09 | |
| Prudential Financial (PRU) | 2.0 | $22M | 305k | 73.03 | |
| American Tower Reit (AMT) | 1.9 | $22M | 299k | 73.17 | |
| National-Oilwell Var | 1.9 | $22M | 313k | 68.90 | |
| Perrigo Company | 1.9 | $21M | 177k | 121.00 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $20M | 226k | 90.35 | |
| Hess (HES) | 1.6 | $18M | 271k | 66.49 | |
| Coca-Cola Company (KO) | 1.6 | $18M | 448k | 40.11 | |
| Equinix | 1.3 | $15M | 80k | 184.72 | |
| American Express Company (AXP) | 1.2 | $14M | 185k | 74.76 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $13M | 122k | 108.46 | |
| Sherwin-Williams Company (SHW) | 1.2 | $13M | 75k | 176.60 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $13M | 81k | 160.42 | |
| Abbott Laboratories (ABT) | 1.1 | $13M | 361k | 34.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $12M | 427k | 27.61 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $12M | 130k | 89.23 | |
| Edwards Lifesciences (EW) | 1.0 | $12M | 171k | 67.20 | |
| Jarden Corporation | 0.9 | $11M | 246k | 43.75 | |
| Whole Foods Market | 0.9 | $11M | 208k | 51.48 | |
| PetSmart | 0.9 | $11M | 158k | 66.99 | |
| McDonald's Corporation (MCD) | 0.9 | $10M | 105k | 99.00 | |
| Cummins (CMI) | 0.8 | $9.5M | 88k | 108.46 | |
| Pfizer (PFE) | 0.8 | $9.3M | 331k | 28.01 | |
| Deere & Company (DE) | 0.8 | $9.2M | 114k | 81.25 | |
| eBay (EBAY) | 0.8 | $8.8M | 169k | 51.72 | |
| Starbucks Corporation (SBUX) | 0.7 | $8.1M | 123k | 65.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.7M | 136k | 57.18 | |
| Amazon (AMZN) | 0.6 | $7.1M | 26k | 277.70 | |
| Brookdale Senior Living (BKD) | 0.5 | $5.4M | 205k | 26.44 | |
| Cerner Corporation | 0.5 | $5.3M | 55k | 96.09 | |
| Nike (NKE) | 0.5 | $5.3M | 83k | 63.68 | |
| Facebook Inc cl a (META) | 0.5 | $5.1M | 207k | 24.88 | |
| Halliburton Company (HAL) | 0.4 | $4.4M | 105k | 41.72 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $3.6M | 57k | 63.19 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.5M | 21.00 | 168619.05 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.5M | 31k | 111.93 | |
| Susser Holdings Corporation | 0.3 | $3.3M | 69k | 47.88 | |
| Flowserve Corporation (FLS) | 0.3 | $3.0M | 56k | 54.01 | |
| Colonial Properties Trust | 0.3 | $2.9M | 121k | 24.12 | |
| Rayonier (RYN) | 0.2 | $2.8M | 50k | 55.39 | |
| BlackRock (BLK) | 0.2 | $2.3M | 9.0k | 256.84 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.2M | 242k | 9.27 | |
| Gaslog | 0.2 | $1.9M | 152k | 12.80 | |
| Boston Beer Company (SAM) | 0.2 | $1.9M | 11k | 170.66 | |
| Vodafone | 0.2 | $1.9M | 66k | 28.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 22k | 85.85 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.8M | 48k | 38.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.6M | 17k | 97.27 | |
| BE Aerospace | 0.1 | $1.6M | 25k | 63.08 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.4M | 12k | 120.67 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 31k | 46.44 | |
| Novartis (NVS) | 0.1 | $1.4M | 20k | 70.70 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.4M | 10k | 140.30 | |
| Unilever | 0.1 | $1.4M | 35k | 39.32 | |
| GlaxoSmithKline | 0.1 | $1.4M | 28k | 49.95 | |
| Express Scripts Holding | 0.1 | $1.3M | 22k | 61.75 | |
| Luxottica Group S.p.A. | 0.1 | $1.3M | 26k | 50.57 | |
| HSBC Holdings (HSBC) | 0.1 | $1.3M | 25k | 51.91 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | 8.3k | 154.92 | |
| Embraer S A (ERJ) | 0.1 | $1.3M | 35k | 36.89 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 25k | 51.51 | |
| BHP Billiton (BHP) | 0.1 | $1.3M | 22k | 57.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.3M | 14k | 90.25 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 20k | 63.28 | |
| SM Energy (SM) | 0.1 | $1.2M | 20k | 59.97 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 10k | 121.40 | |
| Syngenta | 0.1 | $1.2M | 16k | 77.88 | |
| International Paper Company (IP) | 0.1 | $1.2M | 27k | 44.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 24k | 49.68 | |
| Autoliv (ALV) | 0.1 | $1.2M | 15k | 77.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 33k | 34.59 | |
| Cosan Ltd shs a | 0.1 | $1.1M | 70k | 16.16 | |
| Seadrill | 0.1 | $1.1M | 28k | 40.72 | |
| Cnh Global | 0.1 | $1.1M | 27k | 41.67 | |
| Companhia de Bebidas das Americas | 0.1 | $1.1M | 30k | 37.37 | |
| PetroChina Company | 0.1 | $1.1M | 10k | 110.70 | |
| Abb (ABBNY) | 0.1 | $1.1M | 50k | 21.66 | |
| Aqua America | 0.1 | $1.1M | 34k | 31.28 | |
| AstraZeneca (AZN) | 0.1 | $1.0M | 22k | 47.32 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.0M | 28k | 37.82 | |
| At&t (T) | 0.1 | $1.0M | 29k | 35.38 | |
| British American Tobac (BTI) | 0.1 | $1.0M | 10k | 102.90 | |
| Imperial Oil (IMO) | 0.1 | $1.0M | 27k | 38.22 | |
| Rockwell Automation (ROK) | 0.1 | $1.0M | 12k | 83.12 | |
| Magnum Hunter Resources Corporation | 0.1 | $1.0M | 278k | 3.65 | |
| Siemens (SIEGY) | 0.1 | $1.0M | 10k | 101.30 | |
| Enbridge (ENB) | 0.1 | $1.0M | 24k | 42.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 55k | 18.33 | |
| CBL & Associates Properties | 0.1 | $998k | 47k | 21.42 | |
| Sony Corporation (SONY) | 0.1 | $954k | 45k | 21.20 | |
| Tata Motors | 0.1 | $949k | 41k | 23.43 | |
| SL Green Realty | 0.1 | $948k | 11k | 88.14 | |
| Honda Motor (HMC) | 0.1 | $931k | 25k | 37.24 | |
| Precision Castparts | 0.1 | $920k | 4.1k | 226.04 | |
| Suncor Energy (SU) | 0.1 | $893k | 30k | 29.50 | |
| Northeast Utilities System | 0.1 | $887k | 21k | 42.01 | |
| Saks Incorporated | 0.1 | $886k | 65k | 13.64 | |
| Sap (SAP) | 0.1 | $874k | 12k | 72.83 | |
| Mosaic (MOS) | 0.1 | $870k | 16k | 53.79 | |
| Barrick Gold Corp (GOLD) | 0.1 | $865k | 55k | 15.74 | |
| BP (BP) | 0.1 | $835k | 20k | 41.75 | |
| Rbc Cad (RY) | 0.1 | $816k | 14k | 58.29 | |
| Statoil ASA | 0.1 | $811k | 39k | 20.69 | |
| Vale (VALE) | 0.1 | $789k | 60k | 13.15 | |
| Loews Corporation (L) | 0.1 | $766k | 17k | 44.41 | |
| America Movil Sab De Cv spon adr l | 0.1 | $761k | 35k | 21.74 | |
| Agrium | 0.1 | $752k | 8.7k | 86.94 | |
| Transocean (RIG) | 0.1 | $752k | 16k | 47.98 | |
| Rio Tinto (RIO) | 0.1 | $724k | 18k | 41.08 | |
| Weyerhaeuser Company (WY) | 0.1 | $714k | 25k | 28.51 | |
| BT | 0.1 | $705k | 15k | 47.00 | |
| Sasol (SSL) | 0.1 | $693k | 16k | 43.31 | |
| Baidu (BIDU) | 0.1 | $691k | 7.3k | 94.66 | |
| Cemex SAB de CV (CX) | 0.1 | $682k | 65k | 10.58 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $677k | 109k | 6.21 | |
| AB Volvo | 0.1 | $668k | 50k | 13.36 | |
| Delta Air Lines (DAL) | 0.1 | $666k | 36k | 18.71 | |
| Westpac Banking Corporation | 0.1 | $659k | 5.0k | 131.80 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $651k | 30k | 21.70 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $650k | 25k | 26.00 | |
| Hitachi (HTHIY) | 0.1 | $646k | 10k | 64.60 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $643k | 16k | 40.38 | |
| Royal Dutch Shell | 0.1 | $638k | 10k | 63.80 | |
| Valmont Industries (VMI) | 0.1 | $630k | 4.4k | 143.18 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $625k | 60k | 10.42 | |
| China Mobile | 0.1 | $621k | 12k | 51.75 | |
| Cameco Corporation (CCJ) | 0.1 | $620k | 30k | 20.67 | |
| SK Tele | 0.1 | $610k | 30k | 20.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $605k | 15k | 39.21 | |
| Xylem (XYL) | 0.1 | $602k | 22k | 26.94 | |
| Qiagen | 0.1 | $597k | 30k | 19.90 | |
| LG Display (LPL) | 0.1 | $594k | 50k | 11.88 | |
| Encana Corp | 0.1 | $594k | 35k | 16.95 | |
| FEI Company | 0.1 | $591k | 8.1k | 72.96 | |
| Rogers Communications In | 0.1 | $586k | 15k | 39.07 | |
| Tractor Supply Company (TSCO) | 0.1 | $582k | 5.0k | 117.58 | |
| Telenor ASA (TELNY) | 0.1 | $574k | 9.7k | 59.48 | |
| Canadian Natural Resources (CNQ) | 0.1 | $572k | 20k | 28.25 | |
| FLIR Systems | 0.0 | $569k | 21k | 26.97 | |
| Waste Management (WM) | 0.0 | $564k | 14k | 40.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $559k | 5.0k | 111.80 | |
| Roper Industries (ROP) | 0.0 | $559k | 4.5k | 124.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $544k | 20k | 27.20 | |
| Plum Creek Timber | 0.0 | $541k | 12k | 46.64 | |
| Gilead Sciences (GILD) | 0.0 | $532k | 10k | 51.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $529k | 3.6k | 148.60 | |
| Kyocera Corporation (KYOCY) | 0.0 | $509k | 5.0k | 101.80 | |
| Cnooc | 0.0 | $502k | 3.0k | 167.33 | |
| iRobot Corporation (IRBT) | 0.0 | $498k | 13k | 39.79 | |
| Grupo Televisa (TV) | 0.0 | $497k | 20k | 24.85 | |
| Prudential Public Limited Company (PUK) | 0.0 | $491k | 15k | 32.73 | |
| Thomson Reuters Corp | 0.0 | $489k | 15k | 32.60 | |
| China Telecom Corporation | 0.0 | $475k | 10k | 47.50 | |
| Mobile TeleSystems OJSC | 0.0 | $474k | 25k | 18.96 | |
| Directv | 0.0 | $469k | 7.6k | 61.63 | |
| Clean Harbors (CLH) | 0.0 | $467k | 9.3k | 50.49 | |
| Procter & Gamble Company (PG) | 0.0 | $460k | 6.0k | 77.04 | |
| China Petroleum & Chemical | 0.0 | $458k | 5.0k | 91.60 | |
| Telefonica Brasil Sa | 0.0 | $456k | 20k | 22.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $452k | 8.6k | 52.56 | |
| Dow Chemical Company | 0.0 | $451k | 14k | 32.16 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $451k | 40k | 11.28 | |
| Smith & Nephew (SNN) | 0.0 | $449k | 8.0k | 56.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $446k | 3.7k | 119.06 | |
| Transcanada Corp | 0.0 | $431k | 10k | 43.10 | |
| Tesla Motors (TSLA) | 0.0 | $429k | 4.0k | 107.25 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $423k | 12k | 35.25 | |
| Chicago Bridge & Iron Company | 0.0 | $418k | 7.0k | 59.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $417k | 7.3k | 57.30 | |
| Lindsay Corporation (LNN) | 0.0 | $416k | 5.6k | 74.95 | |
| Verizon Communications (VZ) | 0.0 | $415k | 8.2k | 50.36 | |
| priceline.com Incorporated | 0.0 | $413k | 500.00 | 826.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $410k | 5.1k | 80.39 | |
| Eni S.p.A. (E) | 0.0 | $410k | 10k | 41.00 | |
| Pall Corporation | 0.0 | $399k | 6.0k | 66.50 | |
| Masco Corporation (MAS) | 0.0 | $399k | 21k | 19.51 | |
| ITC Holdings | 0.0 | $399k | 4.4k | 91.41 | |
| Ralph Lauren Corp (RL) | 0.0 | $395k | 2.3k | 173.63 | |
| Consolidated Edison (ED) | 0.0 | $392k | 6.7k | 58.29 | |
| NTT DoCoMo | 0.0 | $391k | 25k | 15.64 | |
| athenahealth | 0.0 | $390k | 4.6k | 84.78 | |
| Kinder Morgan (KMI) | 0.0 | $386k | 10k | 38.15 | |
| Telefonica (TEF) | 0.0 | $384k | 30k | 12.80 | |
| ICICI Bank (IBN) | 0.0 | $383k | 10k | 38.30 | |
| Sotheby's | 0.0 | $379k | 10k | 37.90 | |
| VMware | 0.0 | $376k | 5.6k | 66.90 | |
| Pulte (PHM) | 0.0 | $375k | 20k | 18.99 | |
| MarkWest Energy Partners | 0.0 | $374k | 5.6k | 66.79 | |
| Cenovus Energy (CVE) | 0.0 | $371k | 13k | 28.54 | |
| Kubota Corporation (KUBTY) | 0.0 | $364k | 5.0k | 72.80 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $363k | 17k | 21.35 | |
| TJX Companies (TJX) | 0.0 | $360k | 7.2k | 50.00 | |
| Johnson Controls | 0.0 | $358k | 10k | 35.80 | |
| United States Steel Corporation (X) | 0.0 | $351k | 20k | 17.53 | |
| Celgene Corporation | 0.0 | $351k | 3.0k | 117.00 | |
| ConAgra Foods (CAG) | 0.0 | $349k | 10k | 34.90 | |
| Pentair | 0.0 | $346k | 6.0k | 57.67 | |
| BorgWarner (BWA) | 0.0 | $345k | 4.0k | 86.03 | |
| Citrix Systems | 0.0 | $344k | 5.7k | 60.35 | |
| L-3 Communications Holdings | 0.0 | $343k | 4.0k | 85.75 | |
| Genesee & Wyoming | 0.0 | $339k | 4.0k | 84.75 | |
| General Electric Company | 0.0 | $338k | 15k | 23.19 | |
| Illumina (ILMN) | 0.0 | $337k | 4.5k | 74.89 | |
| Cheniere Energy (LNG) | 0.0 | $333k | 12k | 27.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $333k | 4.0k | 82.73 | |
| Raytheon Company | 0.0 | $331k | 5.0k | 66.20 | |
| Stericycle (SRCL) | 0.0 | $331k | 3.0k | 110.33 | |
| Canon (CAJPY) | 0.0 | $329k | 10k | 32.90 | |
| salesforce (CRM) | 0.0 | $328k | 8.6k | 38.14 | |
| Pos (PKX) | 0.0 | $325k | 5.0k | 65.00 | |
| OSI Systems (OSIS) | 0.0 | $322k | 5.0k | 64.40 | |
| Rockwood Holdings | 0.0 | $320k | 5.0k | 64.00 | |
| RPM International (RPM) | 0.0 | $319k | 10k | 31.90 | |
| Bunge | 0.0 | $318k | 4.5k | 70.67 | |
| Quanta Services (PWR) | 0.0 | $318k | 12k | 26.50 | |
| Kansas City Southern | 0.0 | $318k | 3.0k | 106.00 | |
| Watts Water Technologies (WTS) | 0.0 | $317k | 7.0k | 45.29 | |
| Owens Corning (OC) | 0.0 | $313k | 8.0k | 39.12 | |
| 3D Systems Corporation (DDD) | 0.0 | $307k | 7.0k | 43.86 | |
| Corning Incorporated (GLW) | 0.0 | $306k | 22k | 14.23 | |
| Goldcorp | 0.0 | $302k | 12k | 24.75 | |
| Mettler-Toledo International (MTD) | 0.0 | $302k | 1.5k | 201.33 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $301k | 166k | 1.81 | |
| Nucor Corporation (NUE) | 0.0 | $301k | 7.0k | 43.31 | |
| Generac Holdings (GNRC) | 0.0 | $298k | 8.1k | 37.02 | |
| Turquoisehillres | 0.0 | $297k | 50k | 5.94 | |
| Life Technologies | 0.0 | $296k | 4.0k | 74.00 | |
| Silver Wheaton Corp | 0.0 | $295k | 15k | 19.67 | |
| Boston Properties (BXP) | 0.0 | $295k | 2.8k | 105.36 | |
| Itt | 0.0 | $294k | 10k | 29.40 | |
| Nextera Energy (NEE) | 0.0 | $292k | 3.6k | 81.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $290k | 5.0k | 58.00 | |
| Panasonic Corporation (PCRFY) | 0.0 | $283k | 35k | 8.09 | |
| Covanta Holding Corporation | 0.0 | $280k | 14k | 20.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $280k | 4.0k | 70.00 | |
| Kraft Foods | 0.0 | $279k | 5.0k | 55.80 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $278k | 10k | 27.25 | |
| Allergan | 0.0 | $276k | 3.3k | 84.35 | |
| Weatherford International Lt reg | 0.0 | $274k | 20k | 13.70 | |
| Dril-Quip (DRQ) | 0.0 | $271k | 3.0k | 90.33 | |
| UnitedHealth (UNH) | 0.0 | $262k | 4.0k | 65.50 | |
| Australia and New Zealand Banking | 0.0 | $261k | 10k | 26.10 | |
| AGCO Corporation (AGCO) | 0.0 | $258k | 5.2k | 50.10 | |
| FactSet Research Systems (FDS) | 0.0 | $255k | 2.5k | 102.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $253k | 500.00 | 506.00 | |
| HEICO Corporation (HEI) | 0.0 | $252k | 5.0k | 50.40 | |
| Oracle Corporation (ORCL) | 0.0 | $252k | 8.2k | 30.70 | |
| Calgon Carbon Corporation | 0.0 | $250k | 15k | 16.67 | |
| Diamond Foods | 0.0 | $249k | 12k | 20.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $248k | 2.2k | 112.17 | |
| Infosys Technologies (INFY) | 0.0 | $247k | 6.0k | 41.17 | |
| Las Vegas Sands (LVS) | 0.0 | $246k | 4.6k | 52.96 | |
| Intel Corporation (INTC) | 0.0 | $246k | 10k | 24.25 | |
| Cameron International Corporation | 0.0 | $245k | 4.0k | 61.25 | |
| LogMeIn | 0.0 | $245k | 10k | 24.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $244k | 4.0k | 61.00 | |
| Tenaris (TS) | 0.0 | $242k | 6.0k | 40.33 | |
| HeartWare International | 0.0 | $238k | 2.5k | 95.20 | |
| FMC Technologies | 0.0 | $237k | 4.3k | 55.63 | |
| Anadarko Petroleum Corporation | 0.0 | $236k | 2.8k | 85.82 | |
| Westport Innovations | 0.0 | $235k | 7.0k | 33.57 | |
| Fluor Corporation (FLR) | 0.0 | $234k | 4.0k | 59.24 | |
| Schlumberger (SLB) | 0.0 | $228k | 3.2k | 71.81 | |
| Aegion | 0.0 | $227k | 10k | 22.48 | |
| Symantec Corporation | 0.0 | $225k | 10k | 22.50 | |
| GulfMark Offshore | 0.0 | $225k | 5.0k | 45.00 | |
| American Electric Power Company (AEP) | 0.0 | $224k | 5.0k | 44.80 | |
| ArcelorMittal | 0.0 | $224k | 20k | 11.20 | |
| Steel Dynamics (STLD) | 0.0 | $224k | 15k | 14.93 | |
| 3M Company (MMM) | 0.0 | $223k | 2.0k | 109.58 | |
| First Solar (FSLR) | 0.0 | $221k | 4.9k | 44.87 | |
| Duke Energy (DUK) | 0.0 | $219k | 3.2k | 67.59 | |
| Thoratec Corporation | 0.0 | $219k | 7.0k | 31.29 | |
| Dex (DXCM) | 0.0 | $213k | 9.5k | 22.42 | |
| Dominion Diamond Corp foreign | 0.0 | $212k | 15k | 14.13 | |
| China Life Insurance Company | 0.0 | $209k | 6.0k | 34.83 | |
| AutoNation (AN) | 0.0 | $207k | 4.8k | 43.35 | |
| Cepheid | 0.0 | $207k | 6.0k | 34.50 | |
| Waste Connections | 0.0 | $206k | 5.0k | 41.20 | |
| Alliant Techsystems | 0.0 | $206k | 2.5k | 82.40 | |
| Bce (BCE) | 0.0 | $205k | 5.0k | 41.00 | |
| Cabela's Incorporated | 0.0 | $204k | 3.2k | 64.76 | |
| AeroVironment (AVAV) | 0.0 | $203k | 10k | 20.23 | |
| Sirius XM Radio | 0.0 | $201k | 60k | 3.35 | |
| Wipro (WIT) | 0.0 | $188k | 26k | 7.28 | |
| TiVo | 0.0 | $188k | 17k | 11.06 | |
| Nomura Holdings (NMR) | 0.0 | $186k | 25k | 7.44 | |
| Service Corporation International (SCI) | 0.0 | $180k | 10k | 18.00 | |
| Alumina (AWCMY) | 0.0 | $179k | 50k | 3.58 | |
| Fortinet (FTNT) | 0.0 | $175k | 10k | 17.50 | |
| J.C. Penney Company | 0.0 | $171k | 10k | 17.10 | |
| Barclays (BCS) | 0.0 | $171k | 10k | 17.10 | |
| Annaly Capital Management | 0.0 | $171k | 14k | 12.57 | |
| Gladstone Ld (LAND) | 0.0 | $169k | 10k | 16.90 | |
| Nuverra Environmental Soluti | 0.0 | $165k | 57k | 2.89 | |
| Sunedison | 0.0 | $163k | 20k | 8.15 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $156k | 20k | 7.80 | |
| Wabash National Corporation (WNC) | 0.0 | $153k | 15k | 10.20 | |
| Nokia Corporation (NOK) | 0.0 | $150k | 40k | 3.75 | |
| Synovus Financial | 0.0 | $147k | 50k | 2.93 | |
| Given Imaging | 0.0 | $144k | 10k | 14.05 | |
| Banco Bradesco SA (BBD) | 0.0 | $143k | 11k | 13.00 | |
| Exelis | 0.0 | $138k | 10k | 13.80 | |
| Vivus | 0.0 | $126k | 10k | 12.60 | |
| Atmel Corporation | 0.0 | $110k | 15k | 7.33 |
