Bluestein R H & Co as of Sept. 30, 2013
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 341 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 3.9 | $55M | 3.2M | 16.87 | |
| Apple (AAPL) | 2.8 | $39M | 81k | 476.75 | |
| Visa (V) | 2.6 | $36M | 191k | 191.10 | |
| Boeing Company (BA) | 2.6 | $36M | 308k | 117.50 | |
| Monsanto Company | 2.5 | $36M | 341k | 104.37 | |
| Ecolab (ECL) | 2.4 | $34M | 346k | 98.76 | |
| Diageo (DEO) | 2.4 | $34M | 269k | 127.08 | |
| Costco Wholesale Corporation (COST) | 2.4 | $34M | 294k | 115.17 | |
| Hess (HES) | 2.4 | $34M | 435k | 77.34 | |
| Union Pacific Corporation (UNP) | 2.4 | $33M | 214k | 155.34 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $32M | 345k | 93.54 | |
| Church & Dwight (CHD) | 2.3 | $32M | 533k | 60.05 | |
| Wells Fargo & Company (WFC) | 2.1 | $30M | 727k | 41.32 | |
| Prudential Financial (PRU) | 2.1 | $30M | 382k | 77.98 | |
| 2.1 | $30M | 34k | 875.90 | ||
| Lockheed Martin Corporation (LMT) | 2.0 | $29M | 225k | 127.55 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $29M | 332k | 86.04 | |
| Home Depot (HD) | 1.9 | $27M | 362k | 75.85 | |
| Walt Disney Company (DIS) | 1.9 | $27M | 424k | 64.49 | |
| International Business Machines (IBM) | 1.9 | $27M | 147k | 185.18 | |
| National-Oilwell Var | 1.9 | $27M | 343k | 78.11 | |
| Caterpillar (CAT) | 1.9 | $27M | 317k | 83.40 | |
| American Water Works (AWK) | 1.8 | $25M | 616k | 41.28 | |
| Qualcomm (QCOM) | 1.8 | $25M | 374k | 67.32 | |
| General Electric Company | 1.7 | $24M | 1.0M | 23.89 | |
| Perrigo Company | 1.7 | $24M | 196k | 123.38 | |
| Jarden Corporation | 1.7 | $24M | 490k | 48.40 | |
| Bristol Myers Squibb (BMY) | 1.6 | $22M | 482k | 46.28 | |
| Hain Celestial (HAIN) | 1.5 | $21M | 269k | 77.12 | |
| Mosaic (MOS) | 1.4 | $20M | 459k | 43.02 | |
| Vodafone | 1.4 | $20M | 553k | 35.18 | |
| Cummins (CMI) | 1.3 | $18M | 136k | 132.87 | |
| eBay (EBAY) | 1.3 | $18M | 318k | 55.79 | |
| Sherwin-Williams Company (SHW) | 1.2 | $17M | 93k | 182.18 | |
| Whole Foods Market | 1.2 | $17M | 292k | 58.50 | |
| Equinix | 1.1 | $16M | 88k | 183.66 | |
| American Express Company (AXP) | 1.1 | $16M | 208k | 75.52 | |
| PetSmart | 1.1 | $16M | 204k | 76.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $16M | 471k | 33.08 | |
| Abbott Laboratories (ABT) | 1.1 | $15M | 452k | 33.19 | |
| Starbucks Corporation (SBUX) | 1.0 | $15M | 192k | 76.97 | |
| Apache Corporation | 0.9 | $13M | 158k | 85.14 | |
| Facebook Inc cl a (META) | 0.9 | $13M | 267k | 50.23 | |
| Amazon (AMZN) | 0.9 | $13M | 42k | 312.63 | |
| Deere & Company (DE) | 0.9 | $13M | 157k | 81.39 | |
| Edwards Lifesciences (EW) | 0.8 | $12M | 168k | 69.63 | |
| Pfizer (PFE) | 0.8 | $11M | 367k | 28.72 | |
| Toll Brothers (TOL) | 0.7 | $10M | 318k | 32.43 | |
| ConAgra Foods (CAG) | 0.7 | $10M | 335k | 30.34 | |
| CVS Caremark Corporation (CVS) | 0.6 | $8.9M | 156k | 56.75 | |
| Nike (NKE) | 0.6 | $8.1M | 112k | 72.64 | |
| Delta Air Lines (DAL) | 0.5 | $7.6M | 323k | 23.59 | |
| Cerner Corporation | 0.4 | $6.2M | 119k | 52.55 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $5.4M | 82k | 66.45 | |
| Brookdale Senior Living (BKD) | 0.4 | $5.5M | 210k | 26.30 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $4.7M | 68k | 68.49 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.8M | 324k | 11.74 | |
| Susser Holdings Corporation | 0.3 | $3.9M | 73k | 53.15 | |
| Celgene Corporation | 0.2 | $3.0M | 19k | 154.12 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.8M | 25k | 111.92 | |
| Magnum Hunter Resources Corporation | 0.2 | $2.8M | 459k | 6.17 | |
| Netflix (NFLX) | 0.2 | $2.5M | 8.0k | 309.25 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $2.5M | 33k | 75.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 14.00 | 170428.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.1M | 33k | 64.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 61k | 33.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 16k | 113.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 22k | 86.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 11k | 167.99 | |
| Dril-Quip (DRQ) | 0.1 | $1.9M | 16k | 114.76 | |
| General Motors Company (GM) | 0.1 | $1.8M | 50k | 35.96 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 27k | 62.85 | |
| Luxottica Group S.p.A. | 0.1 | $1.7M | 32k | 52.56 | |
| Crown Holdings (CCK) | 0.1 | $1.5M | 36k | 42.28 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.6M | 16k | 101.36 | |
| International Paper Company (IP) | 0.1 | $1.5M | 35k | 44.79 | |
| Novartis (NVS) | 0.1 | $1.5M | 20k | 76.72 | |
| SM Energy (SM) | 0.1 | $1.5M | 19k | 77.18 | |
| Gaslog | 0.1 | $1.6M | 105k | 14.93 | |
| HSBC Holdings (HSBC) | 0.1 | $1.4M | 25k | 54.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 16k | 92.12 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 8.4k | 169.24 | |
| Liberty Media | 0.1 | $1.4M | 9.5k | 147.16 | |
| Autoliv (ALV) | 0.1 | $1.3M | 15k | 87.38 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.3M | 43k | 31.29 | |
| GlaxoSmithKline | 0.1 | $1.3M | 26k | 50.18 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 25k | 50.64 | |
| Unilever | 0.1 | $1.3M | 35k | 37.71 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 10k | 123.30 | |
| Tata Motors | 0.1 | $1.3M | 50k | 26.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.3M | 23k | 56.54 | |
| Siemens (SIEGY) | 0.1 | $1.2M | 10k | 120.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 58k | 18.61 | |
| Companhia de Bebidas das Americas | 0.1 | $1.2M | 30k | 38.37 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 29k | 37.88 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 22k | 51.91 | |
| Imperial Oil (IMO) | 0.1 | $1.2M | 26k | 43.95 | |
| Baidu (BIDU) | 0.1 | $1.1M | 7.3k | 155.21 | |
| Enbridge (ENB) | 0.1 | $1.1M | 25k | 41.73 | |
| BHP Billiton (BHP) | 0.1 | $1.1M | 17k | 66.49 | |
| Abb (ABBNY) | 0.1 | $1.2M | 50k | 23.60 | |
| Cosan Ltd shs a | 0.1 | $1.1M | 70k | 15.37 | |
| Embraer S A (ERJ) | 0.1 | $1.1M | 35k | 32.46 | |
| Vale (VALE) | 0.1 | $937k | 60k | 15.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $934k | 55k | 16.97 | |
| Sony Corporation (SONY) | 0.1 | $968k | 45k | 21.51 | |
| Transocean (RIG) | 0.1 | $920k | 21k | 44.50 | |
| Merck & Co (MRK) | 0.1 | $997k | 21k | 47.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $943k | 33k | 28.64 | |
| Syngenta | 0.1 | $984k | 12k | 81.32 | |
| SL Green Realty | 0.1 | $955k | 11k | 88.80 | |
| priceline.com Incorporated | 0.1 | $1.0M | 990.00 | 1011.11 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.0M | 8.0k | 128.00 | |
| Saks Incorporated | 0.1 | $1.0M | 65k | 15.93 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.0M | 28k | 37.78 | |
| British American Tobac (BTI) | 0.1 | $1.1M | 10k | 105.20 | |
| Suncor Energy (SU) | 0.1 | $930k | 26k | 35.77 | |
| Weatherford International Lt reg | 0.1 | $1.0M | 68k | 15.33 | |
| FleetCor Technologies | 0.1 | $991k | 9.0k | 110.11 | |
| Northeast Utilities System | 0.1 | $776k | 19k | 41.24 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $882k | 7.0k | 126.00 | |
| Rio Tinto (RIO) | 0.1 | $859k | 18k | 48.77 | |
| Sap (SAP) | 0.1 | $887k | 12k | 73.92 | |
| PetroChina Company | 0.1 | $880k | 8.0k | 110.00 | |
| Colonial Properties Trust | 0.1 | $832k | 37k | 22.49 | |
| Flowserve Corporation (FLS) | 0.1 | $797k | 13k | 62.39 | |
| BT | 0.1 | $830k | 15k | 55.33 | |
| Rbc Cad (RY) | 0.1 | $899k | 14k | 64.21 | |
| Ralph Lauren Corp (RL) | 0.1 | $791k | 4.8k | 164.79 | |
| America Movil Sab De Cv spon adr l | 0.1 | $693k | 35k | 19.80 | |
| SK Tele | 0.1 | $681k | 30k | 22.70 | |
| China Mobile | 0.1 | $677k | 12k | 56.42 | |
| 3M Company (MMM) | 0.1 | $664k | 5.6k | 119.42 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $645k | 20k | 32.25 | |
| Plum Creek Timber | 0.1 | $663k | 14k | 46.86 | |
| Cemex SAB de CV (CX) | 0.1 | $721k | 65k | 11.18 | |
| Hitachi (HTHIY) | 0.1 | $664k | 10k | 66.40 | |
| Honda Motor (HMC) | 0.1 | $763k | 20k | 38.15 | |
| Royal Dutch Shell | 0.1 | $657k | 10k | 65.70 | |
| Statoil ASA | 0.1 | $692k | 31k | 22.69 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $699k | 109k | 6.41 | |
| AB Volvo | 0.1 | $743k | 50k | 14.86 | |
| Precision Castparts | 0.1 | $760k | 3.3k | 227.20 | |
| W.R. Grace & Co. | 0.1 | $656k | 7.5k | 87.47 | |
| Qiagen | 0.1 | $642k | 30k | 21.40 | |
| Westpac Banking Corporation | 0.1 | $767k | 25k | 30.68 | |
| Aqua America | 0.1 | $637k | 26k | 24.74 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $652k | 25k | 26.08 | |
| Sasol (SSL) | 0.1 | $765k | 16k | 47.81 | |
| Telenor ASA (TELNY) | 0.1 | $646k | 9.4k | 68.72 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $736k | 30k | 24.53 | |
| Rogers Communications In | 0.1 | $646k | 15k | 43.07 | |
| BP (BP) | 0.0 | $630k | 15k | 42.00 | |
| China Petroleum & Chemical | 0.0 | $509k | 6.5k | 78.31 | |
| Mobile TeleSystems OJSC | 0.0 | $557k | 25k | 22.28 | |
| Grupo Televisa (TV) | 0.0 | $559k | 20k | 27.95 | |
| LG Display (LPL) | 0.0 | $597k | 50k | 11.94 | |
| Cnooc | 0.0 | $605k | 3.0k | 201.67 | |
| Waste Management (WM) | 0.0 | $506k | 12k | 41.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $521k | 7.8k | 67.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $567k | 15k | 37.80 | |
| Cameco Corporation (CCJ) | 0.0 | $542k | 30k | 18.07 | |
| E.I. du Pont de Nemours & Company | 0.0 | $504k | 8.6k | 58.60 | |
| Agrium | 0.0 | $567k | 6.8k | 84.00 | |
| Anadarko Petroleum Corporation | 0.0 | $609k | 6.6k | 92.98 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $534k | 40k | 13.35 | |
| Encana Corp | 0.0 | $607k | 35k | 17.32 | |
| Kyocera Corporation (KYOCY) | 0.0 | $533k | 5.0k | 106.60 | |
| Canadian Natural Resources (CNQ) | 0.0 | $574k | 18k | 31.45 | |
| FLIR Systems | 0.0 | $520k | 17k | 31.42 | |
| Roper Industries (ROP) | 0.0 | $598k | 4.5k | 132.89 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $598k | 60k | 9.97 | |
| OSI Systems (OSIS) | 0.0 | $521k | 7.0k | 74.43 | |
| Prudential Public Limited Company (PUK) | 0.0 | $560k | 15k | 37.33 | |
| China Telecom Corporation | 0.0 | $494k | 10k | 49.40 | |
| Diana Shipping (DSX) | 0.0 | $604k | 50k | 12.08 | |
| Smith & Nephew (SNN) | 0.0 | $499k | 8.0k | 62.38 | |
| VMware | 0.0 | $576k | 7.1k | 80.90 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $569k | 38k | 14.97 | |
| CBL & Associates Properties | 0.0 | $551k | 29k | 19.10 | |
| Thomson Reuters Corp | 0.0 | $525k | 15k | 35.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $520k | 11k | 47.27 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $464k | 15k | 30.58 | |
| Clean Harbors (CLH) | 0.0 | $411k | 7.0k | 58.71 | |
| Citrix Systems | 0.0 | $381k | 5.4k | 70.56 | |
| RPM International (RPM) | 0.0 | $362k | 10k | 36.20 | |
| Dow Chemical Company | 0.0 | $423k | 11k | 38.37 | |
| Johnson Controls | 0.0 | $374k | 9.0k | 41.56 | |
| Pall Corporation | 0.0 | $385k | 5.0k | 77.00 | |
| Mid-America Apartment (MAA) | 0.0 | $441k | 7.1k | 62.55 | |
| Las Vegas Sands (LVS) | 0.0 | $367k | 5.5k | 66.49 | |
| Masco Corporation (MAS) | 0.0 | $435k | 21k | 21.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $360k | 1.5k | 240.00 | |
| Raytheon Company | 0.0 | $385k | 5.0k | 77.00 | |
| Sotheby's | 0.0 | $393k | 8.0k | 49.12 | |
| Cenovus Energy (CVE) | 0.0 | $388k | 13k | 29.85 | |
| NCR Corporation (VYX) | 0.0 | $356k | 9.0k | 39.56 | |
| Procter & Gamble Company (PG) | 0.0 | $449k | 5.9k | 75.58 | |
| Telefonica (TEF) | 0.0 | $464k | 30k | 15.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $434k | 6.8k | 63.80 | |
| Stericycle (SRCL) | 0.0 | $387k | 3.4k | 115.52 | |
| ITC Holdings | 0.0 | $475k | 5.1k | 93.87 | |
| MarkWest Energy Partners | 0.0 | $404k | 5.6k | 72.14 | |
| Synovus Financial | 0.0 | $443k | 134k | 3.30 | |
| Pos (PKX) | 0.0 | $368k | 5.0k | 73.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $477k | 3.7k | 128.19 | |
| salesforce (CRM) | 0.0 | $420k | 8.1k | 51.85 | |
| Illumina (ILMN) | 0.0 | $364k | 4.5k | 80.89 | |
| Eni S.p.A. (E) | 0.0 | $460k | 10k | 46.00 | |
| Transcanada Corp | 0.0 | $439k | 10k | 43.90 | |
| NTT DoCoMo | 0.0 | $406k | 25k | 16.24 | |
| Kubota Corporation (KUBTY) | 0.0 | $364k | 5.0k | 72.80 | |
| L-3 Communications Holdings | 0.0 | $378k | 4.0k | 94.50 | |
| athenahealth | 0.0 | $445k | 4.1k | 108.54 | |
| BorgWarner (BWA) | 0.0 | $447k | 4.4k | 101.36 | |
| Chicago Bridge & Iron Company | 0.0 | $474k | 7.0k | 67.71 | |
| Genesee & Wyoming | 0.0 | $372k | 4.0k | 93.00 | |
| Valmont Industries (VMI) | 0.0 | $486k | 3.5k | 138.86 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $389k | 12k | 32.42 | |
| Rockwell Automation (ROK) | 0.0 | $466k | 4.4k | 106.93 | |
| Tor Dom Bk Cad (TD) | 0.0 | $459k | 5.1k | 90.00 | |
| Rayonier (RYN) | 0.0 | $452k | 8.1k | 55.60 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $456k | 17k | 26.82 | |
| Silver Wheaton Corp | 0.0 | $372k | 15k | 24.80 | |
| 3D Systems Corporation (DDD) | 0.0 | $486k | 9.0k | 54.00 | |
| Tesla Motors (TSLA) | 0.0 | $483k | 2.5k | 193.20 | |
| Telefonica Brasil Sa | 0.0 | $449k | 20k | 22.45 | |
| Itt | 0.0 | $360k | 10k | 36.00 | |
| Xylem (XYL) | 0.0 | $487k | 18k | 27.91 | |
| American Tower Reit (AMT) | 0.0 | $422k | 5.7k | 74.11 | |
| Express Scripts Holding | 0.0 | $454k | 7.3k | 61.81 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $489k | 11k | 45.70 | |
| Pentair | 0.0 | $414k | 6.4k | 64.94 | |
| Covanta Holding Corporation | 0.0 | $278k | 13k | 21.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $212k | 4.7k | 45.20 | |
| Infosys Technologies (INFY) | 0.0 | $289k | 6.0k | 48.17 | |
| Owens Corning (OC) | 0.0 | $304k | 8.0k | 38.00 | |
| ICICI Bank (IBN) | 0.0 | $305k | 10k | 30.50 | |
| Tenaris (TS) | 0.0 | $281k | 6.0k | 46.83 | |
| Corning Incorporated (GLW) | 0.0 | $277k | 19k | 14.58 | |
| Annaly Capital Management | 0.0 | $223k | 19k | 11.58 | |
| BlackRock (BLK) | 0.0 | $271k | 1.0k | 271.00 | |
| McDonald's Corporation (MCD) | 0.0 | $298k | 3.1k | 96.28 | |
| Bunge | 0.0 | $304k | 4.0k | 76.00 | |
| Consolidated Edison (ED) | 0.0 | $218k | 4.0k | 55.19 | |
| Pulte (PHM) | 0.0 | $301k | 18k | 16.49 | |
| At&t (T) | 0.0 | $242k | 7.2k | 33.85 | |
| Curtiss-Wright (CW) | 0.0 | $235k | 5.0k | 47.00 | |
| FMC Technologies | 0.0 | $236k | 4.3k | 55.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $288k | 3.0k | 95.21 | |
| Nucor Corporation (NUE) | 0.0 | $292k | 6.0k | 49.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $279k | 2.8k | 99.64 | |
| Waste Connections | 0.0 | $227k | 5.0k | 45.40 | |
| Harris Corporation | 0.0 | $237k | 4.0k | 59.25 | |
| Nokia Corporation (NOK) | 0.0 | $260k | 40k | 6.50 | |
| DaVita (DVA) | 0.0 | $250k | 4.4k | 56.82 | |
| Thoratec Corporation | 0.0 | $261k | 7.0k | 37.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $312k | 4.0k | 78.00 | |
| Aetna | 0.0 | $320k | 5.0k | 64.00 | |
| AGCO Corporation (AGCO) | 0.0 | $311k | 5.2k | 60.39 | |
| Allergan | 0.0 | $230k | 2.5k | 90.48 | |
| Fluor Corporation (FLR) | 0.0 | $259k | 3.7k | 70.96 | |
| Nextera Energy (NEE) | 0.0 | $285k | 3.6k | 80.06 | |
| Panasonic Corporation (PCRFY) | 0.0 | $336k | 35k | 9.60 | |
| Schlumberger (SLB) | 0.0 | $345k | 3.9k | 88.24 | |
| Symantec Corporation | 0.0 | $248k | 10k | 24.80 | |
| UnitedHealth (UNH) | 0.0 | $294k | 4.1k | 71.71 | |
| Danaher Corporation (DHR) | 0.0 | $333k | 4.8k | 69.38 | |
| Canon (CAJPY) | 0.0 | $320k | 10k | 32.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $264k | 8.6k | 30.88 | |
| FactSet Research Systems (FDS) | 0.0 | $273k | 2.5k | 109.20 | |
| Service Corporation International (SCI) | 0.0 | $279k | 15k | 18.60 | |
| Bce (BCE) | 0.0 | $214k | 5.0k | 42.80 | |
| Goldcorp | 0.0 | $317k | 12k | 25.98 | |
| Quanta Services (PWR) | 0.0 | $330k | 12k | 27.50 | |
| ArcelorMittal | 0.0 | $273k | 20k | 13.65 | |
| Life Technologies | 0.0 | $299k | 4.0k | 74.75 | |
| Lindsay Corporation (LNN) | 0.0 | $339k | 4.2k | 81.69 | |
| Steel Dynamics (STLD) | 0.0 | $251k | 15k | 16.73 | |
| AeroVironment (AVAV) | 0.0 | $232k | 10k | 23.12 | |
| Regal-beloit Corporation (RRX) | 0.0 | $231k | 3.4k | 67.94 | |
| HEICO Corporation (HEI) | 0.0 | $339k | 5.0k | 67.80 | |
| MetLife (MET) | 0.0 | $241k | 5.1k | 47.02 | |
| Tempur-Pedic International (TPX) | 0.0 | $220k | 5.0k | 44.00 | |
| Trinity Industries (TRN) | 0.0 | $227k | 5.0k | 45.40 | |
| Alliant Techsystems | 0.0 | $244k | 2.5k | 97.60 | |
| Cepheid | 0.0 | $238k | 6.1k | 39.02 | |
| Diamond Foods | 0.0 | $236k | 10k | 23.60 | |
| China Life Insurance Company | 0.0 | $233k | 6.0k | 38.83 | |
| Cheniere Energy (LNG) | 0.0 | $341k | 10k | 34.10 | |
| Rockwood Holdings | 0.0 | $301k | 4.5k | 66.89 | |
| Calgon Carbon Corporation | 0.0 | $285k | 15k | 19.00 | |
| Kansas City Southern | 0.0 | $328k | 3.0k | 109.33 | |
| Wipro (WIT) | 0.0 | $265k | 26k | 10.26 | |
| Watts Water Technologies (WTS) | 0.0 | $282k | 5.0k | 56.40 | |
| Cameron International Corporation | 0.0 | $233k | 4.0k | 58.25 | |
| Dex (DXCM) | 0.0 | $268k | 9.5k | 28.21 | |
| iRobot Corporation (IRBT) | 0.0 | $243k | 6.5k | 37.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $334k | 5.0k | 66.80 | |
| Australia and New Zealand Banking | 0.0 | $286k | 10k | 28.60 | |
| FEI Company | 0.0 | $288k | 3.3k | 87.94 | |
| Boston Properties (BXP) | 0.0 | $299k | 2.8k | 106.79 | |
| Seadrill | 0.0 | $227k | 5.0k | 45.17 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $309k | 177k | 1.75 | |
| Generac Holdings (GNRC) | 0.0 | $343k | 8.1k | 42.61 | |
| GulfMark Offshore | 0.0 | $254k | 5.0k | 50.80 | |
| LogMeIn | 0.0 | $311k | 10k | 31.10 | |
| Kinder Morgan (KMI) | 0.0 | $269k | 7.6k | 35.63 | |
| Aegion | 0.0 | $237k | 10k | 23.70 | |
| Duke Energy (DUK) | 0.0 | $216k | 3.2k | 66.67 | |
| Kraft Foods | 0.0 | $262k | 5.0k | 52.40 | |
| Stratasys (SSYS) | 0.0 | $218k | 2.2k | 101.40 | |
| Twenty-first Century Fox | 0.0 | $307k | 9.2k | 33.46 | |
| Joy Global | 0.0 | $209k | 4.1k | 50.98 | |
| Chevron Corporation (CVX) | 0.0 | $202k | 1.7k | 121.32 | |
| J.C. Penney Company | 0.0 | $114k | 13k | 8.77 | |
| Intel Corporation (INTC) | 0.0 | $205k | 8.9k | 22.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $200k | 2.0k | 100.00 | |
| Philip Morris International (PM) | 0.0 | $202k | 2.3k | 86.58 | |
| Barclays (BCS) | 0.0 | $170k | 10k | 17.00 | |
| Atmel Corporation | 0.0 | $112k | 15k | 7.47 | |
| Barnes & Noble | 0.0 | $162k | 13k | 12.96 | |
| Alumina (AWCMY) | 0.0 | $190k | 50k | 3.80 | |
| Wabash National Corporation (WNC) | 0.0 | $175k | 15k | 11.67 | |
| Energy Recovery (ERII) | 0.0 | $72k | 10k | 7.20 | |
| Given Imaging | 0.0 | $197k | 10k | 19.22 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $149k | 20k | 7.45 | |
| Nomura Holdings (NMR) | 0.0 | $195k | 25k | 7.80 | |
| Banco Bradesco SA (BBD) | 0.0 | $153k | 11k | 13.91 | |
| TiVo | 0.0 | $211k | 17k | 12.41 | |
| Idenix Pharmaceuticals | 0.0 | $174k | 34k | 5.19 | |
| Vivus | 0.0 | $93k | 10k | 9.30 | |
| Fortinet (FTNT) | 0.0 | $203k | 10k | 20.30 | |
| Cavium | 0.0 | $206k | 5.0k | 41.20 | |
| Exelis | 0.0 | $157k | 10k | 15.70 | |
| Turquoisehillres | 0.0 | $199k | 45k | 4.42 | |
| Gladstone Ld (LAND) | 0.0 | $153k | 10k | 15.30 | |
| Dominion Diamond Corp foreign | 0.0 | $183k | 15k | 12.20 | |
| Sunedison | 0.0 | $159k | 20k | 7.95 | |
| Nuverra Environmental Soluti | 0.0 | $131k | 57k | 2.30 | |
| Tonix Pharmaceuticls | 0.0 | $91k | 25k | 3.64 |
