Bluestein R H & Co as of March 31, 2014
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 353 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 3.3 | $50M | 3.2M | 15.60 | |
| Apple (AAPL) | 3.0 | $46M | 86k | 536.74 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $43M | 440k | 97.68 | |
| 2.5 | $38M | 34k | 1114.51 | ||
| Visa (V) | 2.5 | $38M | 176k | 215.86 | |
| Hess (HES) | 2.5 | $38M | 455k | 82.88 | |
| Monsanto Company | 2.4 | $36M | 316k | 113.77 | |
| Wells Fargo & Company (WFC) | 2.4 | $36M | 717k | 49.74 | |
| Union Pacific Corporation (UNP) | 2.3 | $35M | 185k | 187.66 | |
| Church & Dwight (CHD) | 2.2 | $34M | 492k | 69.07 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $34M | 207k | 163.24 | |
| Walt Disney Company (DIS) | 2.2 | $33M | 413k | 80.07 | |
| Caterpillar (CAT) | 2.2 | $33M | 329k | 99.37 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $32M | 336k | 95.29 | |
| Diageo (DEO) | 2.1 | $32M | 255k | 124.59 | |
| Costco Wholesale Corporation (COST) | 2.1 | $31M | 280k | 111.68 | |
| Prudential Financial (PRU) | 2.0 | $31M | 366k | 84.65 | |
| Jarden Corporation | 2.0 | $31M | 513k | 59.83 | |
| Ecolab (ECL) | 2.0 | $30M | 279k | 107.99 | |
| Schlumberger (SLB) | 2.0 | $30M | 304k | 97.50 | |
| Home Depot (HD) | 1.9 | $29M | 372k | 79.13 | |
| Perrigo Company (PRGO) | 1.9 | $28M | 184k | 154.66 | |
| International Business Machines (IBM) | 1.8 | $27M | 139k | 192.49 | |
| Toll Brothers (TOL) | 1.6 | $25M | 693k | 35.90 | |
| General Electric Company | 1.6 | $25M | 946k | 25.89 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $24M | 202k | 120.24 | |
| Boeing Company (BA) | 1.6 | $24M | 189k | 125.49 | |
| Chubb Corporation | 1.5 | $23M | 253k | 89.30 | |
| Delta Air Lines (DAL) | 1.4 | $21M | 617k | 34.65 | |
| Bristol Myers Squibb (BMY) | 1.4 | $21M | 406k | 51.95 | |
| American Express Company (AXP) | 1.4 | $21M | 229k | 90.03 | |
| American Water Works (AWK) | 1.4 | $21M | 455k | 45.40 | |
| CBS Corporation | 1.3 | $20M | 325k | 61.80 | |
| Abbott Laboratories (ABT) | 1.3 | $20M | 518k | 38.51 | |
| Sherwin-Williams Company (SHW) | 1.3 | $20M | 100k | 197.13 | |
| United Parcel Service (UPS) | 1.2 | $18M | 186k | 97.38 | |
| Medtronic | 1.2 | $18M | 289k | 61.54 | |
| Whitewave Foods | 1.1 | $17M | 608k | 28.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $17M | 514k | 33.07 | |
| Amazon (AMZN) | 1.0 | $16M | 47k | 336.37 | |
| Gilead Sciences (GILD) | 1.0 | $15M | 216k | 70.86 | |
| Facebook Inc cl a (META) | 1.0 | $15M | 252k | 60.24 | |
| Xylem (XYL) | 1.0 | $15M | 399k | 36.42 | |
| Netflix (NFLX) | 0.9 | $13M | 38k | 352.02 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $13M | 162k | 79.60 | |
| CVS Caremark Corporation (CVS) | 0.8 | $13M | 166k | 74.86 | |
| Susser Holdings Corporation | 0.8 | $12M | 193k | 62.47 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $11M | 310k | 36.81 | |
| Amer (UHAL) | 0.7 | $11M | 48k | 232.12 | |
| ARM Holdings | 0.7 | $11M | 214k | 50.97 | |
| Edwards Lifesciences (EW) | 0.7 | $10M | 141k | 74.17 | |
| Gaslog | 0.5 | $8.2M | 353k | 23.29 | |
| Cerner Corporation | 0.5 | $6.8M | 120k | 56.25 | |
| Fireeye | 0.4 | $6.7M | 108k | 61.57 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.4M | 34k | 187.02 | |
| Plug Power (PLUG) | 0.3 | $5.0M | 711k | 7.10 | |
| Ballard Pwr Sys (BLDP) | 0.3 | $4.7M | 1.1M | 4.40 | |
| Pall Corporation | 0.3 | $4.6M | 51k | 89.47 | |
| 3M Company (MMM) | 0.3 | $4.3M | 31k | 135.65 | |
| Micron Technology (MU) | 0.2 | $3.1M | 130k | 23.66 | |
| Tonix Pharmaceuticls | 0.2 | $3.0M | 286k | 10.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 30k | 98.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.8M | 15.00 | 187333.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.6M | 22k | 117.08 | |
| SM Energy (SM) | 0.1 | $2.1M | 29k | 71.29 | |
| Citigroup (C) | 0.1 | $2.0M | 42k | 47.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.8M | 32k | 56.23 | |
| Luxottica Group S.p.A. | 0.1 | $1.6M | 28k | 57.67 | |
| Chicago Bridge & Iron Company | 0.1 | $1.6M | 19k | 87.17 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 74k | 20.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 30k | 52.83 | |
| GlaxoSmithKline | 0.1 | $1.6M | 29k | 53.44 | |
| Royal Dutch Shell | 0.1 | $1.5M | 20k | 73.05 | |
| L-3 Communications Holdings | 0.1 | $1.5M | 13k | 118.17 | |
| Tata Motors | 0.1 | $1.5M | 43k | 35.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 22k | 67.63 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.5M | 15k | 102.25 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 20k | 77.05 | |
| Pentair | 0.1 | $1.5M | 19k | 79.32 | |
| Apache Corporation | 0.1 | $1.3M | 16k | 82.97 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 99k | 13.52 | |
| Autoliv (ALV) | 0.1 | $1.4M | 14k | 100.37 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 85.04 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 30k | 45.65 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.4M | 12k | 112.92 | |
| BHP Billiton (BHP) | 0.1 | $1.4M | 21k | 67.79 | |
| Abb (ABBNY) | 0.1 | $1.4M | 55k | 25.78 | |
| Valmont Industries (VMI) | 0.1 | $1.4M | 9.1k | 148.79 | |
| EQT Corporation (EQT) | 0.1 | $1.3M | 14k | 96.96 | |
| Embraer S A (ERJ) | 0.1 | $1.4M | 40k | 35.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 70k | 17.83 | |
| Thoratec Corporation | 0.1 | $1.2M | 34k | 35.82 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 18k | 64.89 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.2M | 34k | 36.23 | |
| Allergan | 0.1 | $1.2M | 10k | 124.07 | |
| Unilever | 0.1 | $1.2M | 30k | 41.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 11k | 105.28 | |
| priceline.com Incorporated | 0.1 | $1.2M | 1.0k | 1192.23 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.2M | 27k | 43.89 | |
| Weatherford International Lt reg | 0.1 | $1.2M | 70k | 17.36 | |
| stock | 0.1 | $1.2M | 17k | 71.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 55k | 20.02 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 20k | 53.50 | |
| Cameco Corporation (CCJ) | 0.1 | $1.0M | 45k | 22.91 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.0M | 20k | 52.30 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 7.0k | 150.43 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.0M | 27k | 38.39 | |
| Imperial Oil (IMO) | 0.1 | $1.0M | 22k | 46.55 | |
| SL Green Realty | 0.1 | $1.1M | 11k | 100.60 | |
| Baidu (BIDU) | 0.1 | $1.0M | 6.8k | 152.30 | |
| Siemens (SIEGY) | 0.1 | $1.1M | 8.0k | 135.12 | |
| American International (AIG) | 0.1 | $1.1M | 21k | 50.00 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $998k | 10k | 99.80 | |
| Expedia (EXPE) | 0.1 | $1.1M | 16k | 72.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $860k | 17k | 50.06 | |
| Vale (VALE) | 0.1 | $968k | 70k | 13.83 | |
| BlackRock (BLK) | 0.1 | $892k | 2.8k | 314.64 | |
| Cemex SAB de CV (CX) | 0.1 | $941k | 75k | 12.63 | |
| Rio Tinto (RIO) | 0.1 | $983k | 18k | 55.80 | |
| Encana Corp | 0.1 | $963k | 45k | 21.38 | |
| Statoil ASA | 0.1 | $945k | 34k | 28.21 | |
| Syngenta | 0.1 | $909k | 12k | 75.75 | |
| Sap (SAP) | 0.1 | $976k | 12k | 81.33 | |
| PetroChina Company | 0.1 | $868k | 8.0k | 108.50 | |
| Enbridge (ENB) | 0.1 | $983k | 22k | 45.51 | |
| Diana Shipping (DSX) | 0.1 | $899k | 75k | 11.99 | |
| BT | 0.1 | $958k | 15k | 63.87 | |
| Sasol (SSL) | 0.1 | $894k | 16k | 55.88 | |
| Rbc Cad (RY) | 0.1 | $924k | 14k | 66.00 | |
| Suncor Energy (SU) | 0.1 | $912k | 26k | 34.94 | |
| Stratasys (SSYS) | 0.1 | $939k | 8.9k | 106.04 | |
| Cnh Industrial (CNHI) | 0.1 | $941k | 82k | 11.50 | |
| BP (BP) | 0.1 | $722k | 15k | 48.13 | |
| HSBC Holdings (HSBC) | 0.1 | $764k | 15k | 50.85 | |
| Curtiss-Wright (CW) | 0.1 | $762k | 12k | 63.50 | |
| Transocean (RIG) | 0.1 | $756k | 18k | 41.36 | |
| Dow Chemical Company | 0.1 | $737k | 15k | 48.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $703k | 20k | 35.15 | |
| Hitachi (HTHIY) | 0.1 | $743k | 10k | 74.30 | |
| Honda Motor (HMC) | 0.1 | $707k | 20k | 35.35 | |
| AB Volvo | 0.1 | $792k | 50k | 15.84 | |
| Harman International Industries | 0.1 | $819k | 7.7k | 106.36 | |
| Precision Castparts | 0.1 | $803k | 3.2k | 252.91 | |
| Under Armour (UAA) | 0.1 | $714k | 6.2k | 114.70 | |
| Westpac Banking Corporation | 0.1 | $802k | 25k | 32.08 | |
| British American Tobac (BTI) | 0.1 | $780k | 7.0k | 111.43 | |
| Cepheid | 0.1 | $701k | 14k | 51.54 | |
| Flowserve Corporation (FLS) | 0.1 | $748k | 9.6k | 78.32 | |
| Seadrill | 0.1 | $704k | 20k | 35.16 | |
| Motorola Solutions (MSI) | 0.1 | $717k | 11k | 64.30 | |
| Halcon Resources | 0.1 | $715k | 165k | 4.33 | |
| Ambev Sa- (ABEV) | 0.1 | $741k | 100k | 7.41 | |
| Santander Consumer Usa | 0.1 | $768k | 32k | 24.08 | |
| China Petroleum & Chemical | 0.0 | $582k | 6.5k | 89.54 | |
| SK Tele | 0.0 | $677k | 30k | 22.57 | |
| Grupo Televisa (TV) | 0.0 | $666k | 20k | 33.30 | |
| LG Display (LPL) | 0.0 | $625k | 50k | 12.50 | |
| China Mobile | 0.0 | $547k | 12k | 45.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $656k | 15k | 43.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $593k | 7.3k | 81.23 | |
| Intel Corporation (INTC) | 0.0 | $557k | 22k | 25.82 | |
| Nokia Corporation (NOK) | 0.0 | $587k | 80k | 7.34 | |
| Agrium | 0.0 | $610k | 6.3k | 97.60 | |
| Plum Creek Timber | 0.0 | $597k | 14k | 42.04 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $533k | 40k | 13.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $539k | 18k | 29.37 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $604k | 109k | 5.54 | |
| FLIR Systems | 0.0 | $547k | 15k | 35.99 | |
| Roper Industries (ROP) | 0.0 | $574k | 4.3k | 133.49 | |
| SPDR Gold Trust (GLD) | 0.0 | $642k | 5.2k | 123.68 | |
| W.R. Grace & Co. | 0.0 | $595k | 6.0k | 99.17 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $556k | 60k | 9.27 | |
| Prudential Public Limited Company (PUK) | 0.0 | $638k | 15k | 42.53 | |
| Qiagen | 0.0 | $633k | 30k | 21.10 | |
| BorgWarner (BWA) | 0.0 | $573k | 9.3k | 61.48 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $681k | 25k | 27.24 | |
| Smith & Nephew (SNN) | 0.0 | $612k | 8.0k | 76.50 | |
| Dex (DXCM) | 0.0 | $558k | 14k | 41.33 | |
| Telenor ASA (TELNY) | 0.0 | $630k | 9.4k | 67.02 | |
| LogMeIn | 0.0 | $584k | 13k | 44.92 | |
| General Motors Company (GM) | 0.0 | $576k | 17k | 34.45 | |
| Rogers Communications In | 0.0 | $623k | 15k | 41.53 | |
| America Movil Sab De Cv spon adr l | 0.0 | $497k | 25k | 19.88 | |
| Mobile TeleSystems OJSC | 0.0 | $437k | 25k | 17.48 | |
| Cnooc | 0.0 | $455k | 3.0k | 151.67 | |
| Tenaris (TS) | 0.0 | $443k | 10k | 44.30 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $528k | 5.0k | 105.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $436k | 6.2k | 70.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $471k | 8.0k | 58.88 | |
| Pfizer (PFE) | 0.0 | $514k | 16k | 32.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $390k | 1.3k | 300.00 | |
| Cummins (CMI) | 0.0 | $486k | 3.3k | 149.08 | |
| Harley-Davidson (HOG) | 0.0 | $430k | 6.5k | 66.67 | |
| Masco Corporation (MAS) | 0.0 | $379k | 17k | 22.23 | |
| Red Hat | 0.0 | $479k | 9.1k | 52.93 | |
| Halliburton Company (HAL) | 0.0 | $436k | 7.4k | 58.92 | |
| Panasonic Corporation (PCRFY) | 0.0 | $400k | 35k | 11.43 | |
| Procter & Gamble Company (PG) | 0.0 | $391k | 4.9k | 80.60 | |
| Stryker Corporation (SYK) | 0.0 | $473k | 5.8k | 81.55 | |
| Kyocera Corporation (KYOCY) | 0.0 | $453k | 10k | 45.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $437k | 6.5k | 67.13 | |
| ITC Holdings | 0.0 | $508k | 14k | 37.34 | |
| Synovus Financial | 0.0 | $421k | 124k | 3.39 | |
| Avis Budget (CAR) | 0.0 | $487k | 10k | 48.70 | |
| Illumina (ILMN) | 0.0 | $387k | 2.6k | 148.85 | |
| Eni S.p.A. (E) | 0.0 | $502k | 10k | 50.20 | |
| Lindsay Corporation (LNN) | 0.0 | $410k | 4.7k | 88.17 | |
| Transcanada Corp | 0.0 | $455k | 10k | 45.50 | |
| AeroVironment (AVAV) | 0.0 | $404k | 10k | 40.26 | |
| NTT DoCoMo | 0.0 | $394k | 25k | 15.76 | |
| Banco Santander (SAN) | 0.0 | $479k | 50k | 9.58 | |
| athenahealth | 0.0 | $409k | 2.6k | 160.39 | |
| Alliant Techsystems | 0.0 | $426k | 3.0k | 142.00 | |
| China Telecom Corporation | 0.0 | $461k | 10k | 46.10 | |
| Hain Celestial (HAIN) | 0.0 | $458k | 5.0k | 91.51 | |
| Cheniere Energy (LNG) | 0.0 | $443k | 8.0k | 55.38 | |
| Aqua America | 0.0 | $501k | 20k | 25.05 | |
| Brookdale Senior Living (BKD) | 0.0 | $400k | 12k | 33.54 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $418k | 12k | 34.83 | |
| VMware | 0.0 | $522k | 4.8k | 107.96 | |
| Tor Dom Bk Cad (TD) | 0.0 | $474k | 10k | 46.93 | |
| Rayonier (RYN) | 0.0 | $392k | 8.5k | 45.96 | |
| Boston Properties (BXP) | 0.0 | $435k | 3.8k | 114.47 | |
| Thomson Reuters Corp | 0.0 | $513k | 15k | 34.20 | |
| Tesla Motors (TSLA) | 0.0 | $417k | 2.0k | 208.50 | |
| Magnum Hunter Resources Corporation | 0.0 | $412k | 49k | 8.49 | |
| Mosaic (MOS) | 0.0 | $393k | 7.9k | 50.03 | |
| Exelis | 0.0 | $380k | 20k | 19.00 | |
| Michael Kors Holdings | 0.0 | $448k | 4.8k | 93.33 | |
| Axiall | 0.0 | $449k | 10k | 44.90 | |
| Sunedison | 0.0 | $528k | 28k | 18.86 | |
| Covanta Holding Corporation | 0.0 | $235k | 13k | 18.08 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $317k | 10k | 31.70 | |
| Infosys Technologies (INFY) | 0.0 | $325k | 6.0k | 54.17 | |
| NRG Energy (NRG) | 0.0 | $289k | 9.1k | 31.76 | |
| Owens Corning (OC) | 0.0 | $281k | 6.5k | 43.23 | |
| Joy Global | 0.0 | $233k | 4.0k | 57.89 | |
| Coca-Cola Company (KO) | 0.0 | $236k | 6.1k | 38.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $288k | 4.3k | 66.98 | |
| Waste Management (WM) | 0.0 | $306k | 7.3k | 42.06 | |
| Clean Harbors (CLH) | 0.0 | $279k | 5.1k | 54.71 | |
| Bunge | 0.0 | $318k | 4.0k | 79.50 | |
| Pulte (PHM) | 0.0 | $302k | 16k | 19.17 | |
| Citrix Systems | 0.0 | $230k | 4.0k | 57.50 | |
| FMC Technologies | 0.0 | $314k | 6.0k | 52.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $373k | 3.0k | 123.31 | |
| PetSmart | 0.0 | $277k | 4.0k | 68.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $340k | 3.0k | 113.33 | |
| Global Payments (GPN) | 0.0 | $292k | 4.1k | 71.22 | |
| Harris Corporation | 0.0 | $293k | 4.0k | 73.25 | |
| Johnson Controls | 0.0 | $308k | 6.5k | 47.38 | |
| International Paper Company (IP) | 0.0 | $264k | 5.8k | 45.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $295k | 3.0k | 98.33 | |
| Las Vegas Sands (LVS) | 0.0 | $364k | 4.5k | 80.89 | |
| E.I. du Pont de Nemours & Company | 0.0 | $342k | 5.1k | 67.06 | |
| Mettler-Toledo International (MTD) | 0.0 | $306k | 1.3k | 235.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $345k | 4.0k | 86.25 | |
| Raytheon Company | 0.0 | $346k | 3.5k | 98.86 | |
| AGCO Corporation (AGCO) | 0.0 | $276k | 5.0k | 55.20 | |
| Cenovus Energy (CVE) | 0.0 | $376k | 13k | 28.92 | |
| Fluor Corporation (FLR) | 0.0 | $284k | 3.7k | 77.81 | |
| Intuitive Surgical (ISRG) | 0.0 | $241k | 550.00 | 438.18 | |
| Nextera Energy (NEE) | 0.0 | $336k | 3.5k | 95.73 | |
| Telefonica (TEF) | 0.0 | $316k | 20k | 15.80 | |
| UnitedHealth (UNH) | 0.0 | $336k | 4.1k | 81.95 | |
| Stericycle (SRCL) | 0.0 | $284k | 2.5k | 113.60 | |
| Canon (CAJPY) | 0.0 | $311k | 10k | 31.10 | |
| Whole Foods Market | 0.0 | $255k | 5.0k | 50.80 | |
| Service Corporation International (SCI) | 0.0 | $298k | 15k | 19.87 | |
| Pos (PKX) | 0.0 | $347k | 5.0k | 69.40 | |
| Goldcorp | 0.0 | $299k | 12k | 24.51 | |
| Quanta Services (PWR) | 0.0 | $369k | 10k | 36.90 | |
| salesforce (CRM) | 0.0 | $285k | 5.0k | 57.00 | |
| ArcelorMittal | 0.0 | $323k | 20k | 16.15 | |
| Steel Dynamics (STLD) | 0.0 | $267k | 15k | 17.80 | |
| Regal-beloit Corporation (RRX) | 0.0 | $236k | 3.3k | 72.62 | |
| Cooper Tire & Rubber Company | 0.0 | $267k | 11k | 24.27 | |
| Dril-Quip (DRQ) | 0.0 | $336k | 3.0k | 112.00 | |
| HEICO Corporation (HEI) | 0.0 | $361k | 6.0k | 60.17 | |
| Kubota Corporation (KUBTY) | 0.0 | $332k | 5.0k | 66.40 | |
| OSI Systems (OSIS) | 0.0 | $299k | 5.0k | 59.80 | |
| Tempur-Pedic International (TPX) | 0.0 | $253k | 5.0k | 50.60 | |
| Trinity Industries (TRN) | 0.0 | $360k | 5.0k | 72.00 | |
| Celgene Corporation | 0.0 | $339k | 2.4k | 139.79 | |
| Genesee & Wyoming | 0.0 | $341k | 3.5k | 97.43 | |
| China Life Insurance Company | 0.0 | $254k | 6.0k | 42.33 | |
| Rockwood Holdings | 0.0 | $335k | 4.5k | 74.44 | |
| Calgon Carbon Corporation | 0.0 | $327k | 15k | 21.80 | |
| F5 Networks (FFIV) | 0.0 | $320k | 3.0k | 106.67 | |
| Rockwell Automation (ROK) | 0.0 | $314k | 2.5k | 124.46 | |
| Wipro (WIT) | 0.0 | $346k | 26k | 13.39 | |
| Watts Water Technologies (WTS) | 0.0 | $293k | 5.0k | 58.60 | |
| Cameron International Corporation | 0.0 | $247k | 4.0k | 61.75 | |
| iRobot Corporation (IRBT) | 0.0 | $291k | 7.1k | 40.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $335k | 5.0k | 67.00 | |
| Australia and New Zealand Banking | 0.0 | $306k | 10k | 30.60 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $260k | 12k | 21.67 | |
| Cosan Ltd shs a | 0.0 | $342k | 30k | 11.40 | |
| Madison Square Garden | 0.0 | $273k | 4.8k | 56.88 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $300k | 15k | 20.00 | |
| Colfax Corporation | 0.0 | $285k | 4.0k | 71.25 | |
| 3D Systems Corporation (DDD) | 0.0 | $337k | 5.7k | 59.12 | |
| Generac Holdings (GNRC) | 0.0 | $357k | 6.1k | 59.01 | |
| HeartWare International | 0.0 | $234k | 2.5k | 93.60 | |
| Verint Systems (VRNT) | 0.0 | $235k | 5.0k | 47.00 | |
| Itt | 0.0 | $299k | 7.0k | 42.71 | |
| Aegion | 0.0 | $253k | 10k | 25.30 | |
| Express Scripts Holding | 0.0 | $242k | 3.2k | 75.04 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $353k | 6.5k | 54.31 | |
| Mondelez Int (MDLZ) | 0.0 | $276k | 8.0k | 34.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $338k | 5.0k | 67.60 | |
| Sprint | 0.0 | $254k | 28k | 9.20 | |
| Orange Sa (ORAN) | 0.0 | $367k | 25k | 14.68 | |
| Tableau Software Inc Cl A | 0.0 | $361k | 4.8k | 76.00 | |
| 0.0 | $310k | 6.7k | 46.62 | ||
| ICICI Bank (IBN) | 0.0 | $219k | 5.0k | 43.80 | |
| Peabody Energy Corporation | 0.0 | $166k | 10k | 16.35 | |
| Brookfield Asset Management | 0.0 | $204k | 5.0k | 40.80 | |
| Chevron Corporation (CVX) | 0.0 | $216k | 1.8k | 119.01 | |
| RPM International (RPM) | 0.0 | $209k | 5.0k | 41.80 | |
| Waste Connections | 0.0 | $219k | 5.0k | 43.80 | |
| Itron (ITRI) | 0.0 | $213k | 6.0k | 35.50 | |
| Sotheby's | 0.0 | $218k | 5.0k | 43.60 | |
| Sigma-Aldrich Corporation | 0.0 | $204k | 2.2k | 93.58 | |
| Symantec Corporation | 0.0 | $200k | 10k | 20.00 | |
| American Electric Power Company (AEP) | 0.0 | $203k | 4.0k | 50.75 | |
| Barclays (BCS) | 0.0 | $157k | 10k | 15.70 | |
| AutoZone (AZO) | 0.0 | $215k | 400.00 | 537.50 | |
| SandRidge Energy | 0.0 | $157k | 26k | 6.16 | |
| Atmel Corporation | 0.0 | $84k | 10k | 8.40 | |
| Alumina (AWCMY) | 0.0 | $222k | 50k | 4.44 | |
| Wabash National Corporation (WNC) | 0.0 | $138k | 10k | 13.80 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $183k | 20k | 9.15 | |
| Nomura Holdings (NMR) | 0.0 | $161k | 25k | 6.44 | |
| TiVo | 0.0 | $132k | 10k | 13.20 | |
| Headwaters Incorporated | 0.0 | $132k | 10k | 13.20 | |
| Acorda Therapeutics | 0.0 | $227k | 6.0k | 37.83 | |
| Silver Wheaton Corp | 0.0 | $227k | 10k | 22.70 | |
| GulfMark Offshore | 0.0 | $225k | 5.0k | 45.00 | |
| Fortinet (FTNT) | 0.0 | $220k | 10k | 22.00 | |
| Neuralstem | 0.0 | $105k | 25k | 4.20 | |
| Cavium | 0.0 | $219k | 5.0k | 43.80 | |
| Telefonica Brasil Sa | 0.0 | $212k | 10k | 21.20 | |
| Delphi Automotive | 0.0 | $204k | 3.0k | 68.00 | |
| Turquoisehillres | 0.0 | $150k | 45k | 3.33 | |
| Gladstone Ld (LAND) | 0.0 | $141k | 10k | 14.10 | |
| Dominion Diamond Corp foreign | 0.0 | $201k | 15k | 13.40 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $179k | 56k | 3.20 | |
| Quicksilver Resources | 0.0 | $39k | 15k | 2.60 | |
| Energy Recovery (ERII) | 0.0 | $67k | 13k | 5.36 | |
| Hackett (HCKT) | 0.0 | $60k | 10k | 5.94 | |
| Chimera Investment Corporation | 0.0 | $31k | 10k | 3.07 | |
| Moly | 0.0 | $47k | 10k | 4.70 |
