Bluestein R H & Co as of Sept. 30, 2014
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 358 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $71M | 703k | 100.75 | |
| Union Pacific Corporation (UNP) | 2.4 | $39M | 359k | 108.42 | |
| Google Inc Class C | 2.4 | $38M | 66k | 577.36 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $38M | 209k | 182.78 | |
| Walt Disney Company (DIS) | 2.4 | $38M | 427k | 89.03 | |
| Wells Fargo & Company (WFC) | 2.3 | $36M | 701k | 51.87 | |
| Visa (V) | 2.2 | $36M | 167k | 213.37 | |
| Costco Wholesale Corporation (COST) | 2.2 | $36M | 283k | 125.32 | |
| Actavis | 2.2 | $35M | 145k | 241.28 | |
| Caterpillar (CAT) | 2.2 | $35M | 350k | 99.03 | |
| United Parcel Service (UPS) | 2.2 | $35M | 353k | 98.29 | |
| Whitewave Foods | 2.2 | $35M | 953k | 36.33 | |
| Church & Dwight (CHD) | 2.1 | $34M | 487k | 70.16 | |
| Home Depot (HD) | 2.1 | $34M | 369k | 91.74 | |
| Whiting Petroleum Corporation | 2.1 | $34M | 434k | 77.55 | |
| Monsanto Company | 2.1 | $34M | 298k | 112.51 | |
| Amer (UHAL) | 2.1 | $33M | 127k | 261.89 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $33M | 344k | 96.15 | |
| Ecolab (ECL) | 2.0 | $32M | 282k | 114.83 | |
| Ford Motor Company (F) | 2.0 | $32M | 2.2M | 14.79 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $32M | 264k | 121.70 | |
| Prudential Financial (PRU) | 2.0 | $32M | 364k | 87.94 | |
| Jarden Corporation | 2.0 | $32M | 533k | 60.11 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $30M | 321k | 94.05 | |
| American Water Works (AWK) | 1.9 | $30M | 625k | 48.23 | |
| Schlumberger (SLB) | 1.9 | $30M | 295k | 101.69 | |
| Medtronic | 1.9 | $30M | 477k | 61.95 | |
| Gopro (GPRO) | 1.7 | $28M | 294k | 93.70 | |
| Gilead Sciences (GILD) | 1.6 | $26M | 248k | 106.45 | |
| Perrigo Company (PRGO) | 1.6 | $26M | 170k | 150.19 | |
| Sherwin-Williams Company (SHW) | 1.6 | $25M | 114k | 218.99 | |
| Boeing Company (BA) | 1.6 | $25M | 195k | 127.38 | |
| Amazon (AMZN) | 1.6 | $25M | 77k | 322.45 | |
| ARM Holdings | 1.2 | $20M | 454k | 43.69 | |
| General Electric Company | 1.2 | $20M | 764k | 25.62 | |
| Palo Alto Networks (PANW) | 1.2 | $19M | 194k | 98.10 | |
| Delta Air Lines (DAL) | 1.2 | $19M | 520k | 36.15 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $18M | 164k | 110.85 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $18M | 800k | 22.58 | |
| Bristol Myers Squibb (BMY) | 1.1 | $17M | 335k | 51.18 | |
| American Express Company (AXP) | 1.0 | $16M | 178k | 87.54 | |
| Facebook Inc cl a (META) | 1.0 | $16M | 199k | 79.04 | |
| Under Armour (UAA) | 0.9 | $15M | 220k | 69.10 | |
| Xylem (XYL) | 0.9 | $15M | 422k | 35.49 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $15M | 75k | 197.02 | |
| International Business Machines (IBM) | 0.8 | $14M | 72k | 189.83 | |
| Gaslog | 0.7 | $11M | 500k | 22.01 | |
| Nielsen Holdings Nv | 0.6 | $9.4M | 212k | 44.33 | |
| Canadian Pacific Railway | 0.5 | $7.4M | 36k | 207.46 | |
| Suncor Energy (SU) | 0.5 | $7.2M | 199k | 36.15 | |
| Generac Holdings (GNRC) | 0.4 | $7.0M | 172k | 40.54 | |
| 0.4 | $6.3M | 11k | 588.44 | ||
| Nextera Energy (NEE) | 0.3 | $5.3M | 57k | 93.88 | |
| Fireeye | 0.3 | $5.0M | 163k | 30.56 | |
| Alibaba Group Holding (BABA) | 0.3 | $4.6M | 52k | 88.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.0M | 74k | 53.75 | |
| Micron Technology (MU) | 0.2 | $3.8M | 111k | 34.26 | |
| Hain Celestial (HAIN) | 0.2 | $3.7M | 36k | 102.34 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.5M | 50k | 70.96 | |
| Williams Companies (WMB) | 0.2 | $3.3M | 59k | 55.35 | |
| Rockwell Automation (ROK) | 0.2 | $3.1M | 28k | 109.87 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.7M | 13.00 | 206923.08 | |
| Tonix Pharmaceuticls | 0.2 | $2.7M | 391k | 6.85 | |
| Mobileye | 0.1 | $2.3M | 44k | 53.60 | |
| Tesoro Corporation | 0.1 | $2.2M | 36k | 60.97 | |
| BE Aerospace | 0.1 | $2.1M | 25k | 83.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.1M | 37k | 56.35 | |
| Motorola Solutions (MSI) | 0.1 | $2.1M | 33k | 63.29 | |
| Plug Power (PLUG) | 0.1 | $2.0M | 441k | 4.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 19k | 106.57 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 54k | 34.83 | |
| Tata Motors | 0.1 | $1.9M | 43k | 43.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.0M | 28k | 69.26 | |
| Luxottica Group S.p.A. | 0.1 | $1.7M | 33k | 52.09 | |
| Baidu (BIDU) | 0.1 | $1.8M | 8.2k | 218.17 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.8M | 548k | 3.23 | |
| Avago Technologies | 0.1 | $1.7M | 20k | 87.00 | |
| United Rentals (URI) | 0.1 | $1.7M | 15k | 111.10 | |
| Royal Dutch Shell | 0.1 | $1.5M | 20k | 76.15 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.5M | 40k | 38.84 | |
| Embraer S A (EMBJ) | 0.1 | $1.6M | 40k | 39.22 | |
| Novartis (NVS) | 0.1 | $1.5M | 15k | 94.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 30k | 47.63 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.4M | 12k | 117.50 | |
| Sierra Wireless | 0.1 | $1.4M | 53k | 26.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.4M | 42k | 32.90 | |
| Weatherford Intl Plc ord | 0.1 | $1.4M | 68k | 20.80 | |
| Northeast Utilities System | 0.1 | $1.3M | 31k | 44.29 | |
| Autoliv (ALV) | 0.1 | $1.2M | 14k | 91.93 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.3M | 39k | 34.56 | |
| Diageo (DEO) | 0.1 | $1.3M | 11k | 115.38 | |
| PetroChina Company | 0.1 | $1.3M | 10k | 128.50 | |
| Abb (ABBNY) | 0.1 | $1.3M | 60k | 22.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 55k | 20.18 | |
| eBay (EBAY) | 0.1 | $1.0M | 19k | 56.60 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 20k | 56.42 | |
| Unilever | 0.1 | $1.2M | 30k | 39.69 | |
| Encana Corp | 0.1 | $1.1M | 54k | 21.21 | |
| Statoil ASA | 0.1 | $1.2M | 43k | 27.17 | |
| Imperial Oil (IMO) | 0.1 | $1.1M | 23k | 47.20 | |
| Sap (SAP) | 0.1 | $1.1M | 15k | 72.13 | |
| SL Green Realty | 0.1 | $1.1M | 11k | 101.35 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.2M | 22k | 52.55 | |
| SM Energy (SM) | 0.1 | $1.1M | 14k | 77.99 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $1.2M | 48k | 24.67 | |
| BP (BP) | 0.1 | $879k | 20k | 43.95 | |
| America Movil Sab De Cv spon adr l | 0.1 | $882k | 35k | 25.20 | |
| SK Tele | 0.1 | $910k | 30k | 30.33 | |
| LG Display (LPL) | 0.1 | $945k | 60k | 15.75 | |
| China Mobile | 0.1 | $881k | 15k | 58.73 | |
| Pall Corporation | 0.1 | $921k | 11k | 83.69 | |
| Nokia Corporation (NOK) | 0.1 | $893k | 106k | 8.46 | |
| Cemex SAB de CV (CX) | 0.1 | $1.0M | 78k | 13.04 | |
| GlaxoSmithKline | 0.1 | $898k | 20k | 45.99 | |
| Hess (HES) | 0.1 | $970k | 10k | 94.36 | |
| Rio Tinto (RIO) | 0.1 | $984k | 20k | 49.16 | |
| BHP Billiton (BHP) | 0.1 | $941k | 16k | 58.90 | |
| Sasol (SSL) | 0.1 | $1.0M | 19k | 54.47 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 14k | 71.43 | |
| Siemens (SIEGY) | 0.1 | $953k | 8.0k | 119.12 | |
| Huntington Ingalls Inds (HII) | 0.1 | $938k | 9.0k | 104.22 | |
| Burger King Worldwide | 0.1 | $890k | 30k | 29.67 | |
| Diamond Offshore Drilling | 0.1 | $768k | 22k | 34.29 | |
| China Petroleum & Chemical | 0.1 | $874k | 10k | 87.40 | |
| Cnooc | 0.1 | $863k | 5.0k | 172.60 | |
| HSBC Holdings (HSBC) | 0.1 | $764k | 15k | 50.85 | |
| Autodesk (ADSK) | 0.1 | $725k | 13k | 55.13 | |
| Citrix Systems | 0.1 | $749k | 11k | 71.33 | |
| PPG Industries (PPG) | 0.1 | $748k | 3.8k | 196.84 | |
| Dow Chemical Company | 0.1 | $734k | 14k | 52.43 | |
| Plum Creek Timber | 0.1 | $808k | 21k | 39.03 | |
| Hitachi (HTHIY) | 0.1 | $765k | 10k | 76.50 | |
| Transcanada Corp | 0.1 | $773k | 15k | 51.53 | |
| British American Tobac (BTI) | 0.1 | $792k | 7.0k | 113.14 | |
| Cheniere Energy (LNG) | 0.1 | $840k | 11k | 80.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $778k | 25k | 31.12 | |
| stock | 0.1 | $836k | 15k | 55.36 | |
| Twenty-first Century Fox | 0.1 | $754k | 22k | 34.27 | |
| Pentair cs (PNR) | 0.1 | $776k | 12k | 65.49 | |
| Grupo Televisa (TV) | 0.0 | $678k | 20k | 33.90 | |
| Infosys Technologies (INFY) | 0.0 | $605k | 10k | 60.50 | |
| Tenaris (TS) | 0.0 | $683k | 15k | 45.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $603k | 12k | 51.10 | |
| CBS Corporation | 0.0 | $624k | 12k | 53.54 | |
| Brookfield Asset Management | 0.0 | $674k | 15k | 44.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $666k | 5.5k | 121.09 | |
| Boston Scientific Corporation (BSX) | 0.0 | $583k | 49k | 11.80 | |
| Harley-Davidson (HOG) | 0.0 | $582k | 10k | 58.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $717k | 2.8k | 256.07 | |
| AstraZeneca | 0.0 | $714k | 10k | 71.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $634k | 20k | 31.70 | |
| Honda Motor (HMC) | 0.0 | $686k | 20k | 34.30 | |
| Honeywell International (HON) | 0.0 | $647k | 7.0k | 93.09 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $612k | 109k | 5.61 | |
| Canon (CAJPY) | 0.0 | $652k | 20k | 32.60 | |
| Syngenta | 0.0 | $634k | 10k | 63.40 | |
| Roper Industries (ROP) | 0.0 | $629k | 4.3k | 146.28 | |
| priceline.com Incorporated | 0.0 | $684k | 590.00 | 1159.32 | |
| Netflix (NFLX) | 0.0 | $609k | 1.4k | 451.11 | |
| Yahoo! | 0.0 | $622k | 15k | 40.72 | |
| Mead Johnson Nutrition | 0.0 | $674k | 7.0k | 96.29 | |
| Alumina (AWCMY) | 0.0 | $588k | 100k | 5.88 | |
| Eni S.p.A. (E) | 0.0 | $709k | 15k | 47.27 | |
| Prudential Public Limited Company (PUK) | 0.0 | $668k | 15k | 44.53 | |
| Qiagen | 0.0 | $683k | 30k | 22.77 | |
| RF Micro Devices | 0.0 | $713k | 62k | 11.55 | |
| Westpac Banking Corporation | 0.0 | $703k | 25k | 28.12 | |
| Celgene Corporation | 0.0 | $668k | 7.1k | 94.75 | |
| China Telecom Corporation | 0.0 | $614k | 10k | 61.40 | |
| Flowserve Corporation (FLS) | 0.0 | $628k | 8.9k | 70.56 | |
| BT | 0.0 | $615k | 10k | 61.50 | |
| F5 Networks (FFIV) | 0.0 | $653k | 5.5k | 118.73 | |
| Smith & Nephew (SNN) | 0.0 | $674k | 8.0k | 84.25 | |
| Telenor ASA (TELNY) | 0.0 | $573k | 8.7k | 65.86 | |
| BRF Brasil Foods SA | 0.0 | $714k | 30k | 23.80 | |
| Halcon Resources | 0.0 | $673k | 170k | 3.96 | |
| Rogers Communications In | 0.0 | $563k | 15k | 37.53 | |
| Cnh Industrial (CNH) | 0.0 | $634k | 80k | 7.92 | |
| Ambev Sa- (ABEV) | 0.0 | $655k | 100k | 6.55 | |
| Barrick Gold Corp | 0.0 | $535k | 37k | 14.66 | |
| Comcast Corporation (CMCSA) | 0.0 | $489k | 9.1k | 53.76 | |
| ICICI Bank (IBN) | 0.0 | $491k | 10k | 49.10 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $504k | 5.0k | 100.80 | |
| Pfizer (PFE) | 0.0 | $430k | 15k | 29.60 | |
| 3M Company (MMM) | 0.0 | $404k | 2.9k | 141.75 | |
| Cameco Corporation (CCJ) | 0.0 | $530k | 30k | 17.67 | |
| FMC Technologies | 0.0 | $440k | 8.1k | 54.32 | |
| Akamai Technologies (AKAM) | 0.0 | $538k | 9.0k | 59.78 | |
| DaVita (DVA) | 0.0 | $468k | 6.4k | 73.12 | |
| Emerson Electric (EMR) | 0.0 | $544k | 8.7k | 62.53 | |
| Masco Corporation (MAS) | 0.0 | $422k | 18k | 23.94 | |
| Agrium | 0.0 | $556k | 6.3k | 88.96 | |
| Alcoa | 0.0 | $443k | 28k | 16.08 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $504k | 40k | 12.60 | |
| Halliburton Company (HAL) | 0.0 | $413k | 6.4k | 64.53 | |
| Panasonic Corporation | 0.0 | $419k | 35k | 11.97 | |
| Telefonica | 0.0 | $461k | 30k | 15.37 | |
| Weyerhaeuser Company (WY) | 0.0 | $519k | 16k | 31.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $417k | 6.5k | 64.10 | |
| Stericycle (SRCL) | 0.0 | $408k | 3.5k | 116.57 | |
| AB Volvo | 0.0 | $538k | 50k | 10.76 | |
| General Dynamics Corporation (GD) | 0.0 | $426k | 3.4k | 127.16 | |
| ITC Holdings | 0.0 | $431k | 12k | 35.61 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $410k | 30k | 13.58 | |
| Illumina (ILMN) | 0.0 | $410k | 2.5k | 164.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $487k | 60k | 8.12 | |
| Enbridge (ENB) | 0.0 | $555k | 12k | 47.84 | |
| Lindsay Corporation (LNN) | 0.0 | $441k | 5.9k | 74.75 | |
| NTT DoCoMo | 0.0 | $502k | 30k | 16.73 | |
| L-3 Communications Holdings | 0.0 | $428k | 3.6k | 118.89 | |
| Banco Santander (SAN) | 0.0 | $485k | 51k | 9.50 | |
| Trinity Industries (TRN) | 0.0 | $467k | 10k | 46.70 | |
| BorgWarner (BWA) | 0.0 | $411k | 7.8k | 52.56 | |
| Urban Outfitters (URBN) | 0.0 | $551k | 15k | 36.73 | |
| Valmont Industries (VMI) | 0.0 | $472k | 3.5k | 134.86 | |
| Aqua America | 0.0 | $471k | 20k | 23.55 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $416k | 12k | 34.67 | |
| VMware | 0.0 | $454k | 4.8k | 93.90 | |
| Dex (DXCM) | 0.0 | $540k | 14k | 40.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $499k | 10k | 49.41 | |
| Boston Properties (BXP) | 0.0 | $437k | 3.8k | 115.76 | |
| Tesla Motors (TSLA) | 0.0 | $510k | 2.1k | 242.86 | |
| Magnum Hunter Resources Corporation | 0.0 | $446k | 80k | 5.58 | |
| LogMeIn | 0.0 | $415k | 9.0k | 46.11 | |
| Verint Systems (VRNT) | 0.0 | $528k | 9.5k | 55.58 | |
| O'reilly Automotive (ORLY) | 0.0 | $451k | 3.0k | 150.33 | |
| Mondelez Int (MDLZ) | 0.0 | $480k | 14k | 34.29 | |
| Stratasys (SSYS) | 0.0 | $405k | 3.4k | 120.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $487k | 13k | 36.96 | |
| Sunedison | 0.0 | $434k | 23k | 18.87 | |
| Proshares Tr Ii vix strmfut etf | 0.0 | $478k | 23k | 20.78 | |
| Covanta Holding Corporation | 0.0 | $276k | 13k | 21.23 | |
| Vale (VALE) | 0.0 | $330k | 30k | 11.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $261k | 10k | 26.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $308k | 6.7k | 46.29 | |
| Corning Incorporated (GLW) | 0.0 | $309k | 16k | 19.31 | |
| Equifax (EFX) | 0.0 | $374k | 5.0k | 74.80 | |
| Coca-Cola Company (KO) | 0.0 | $249k | 5.8k | 42.64 | |
| Waste Management (WM) | 0.0 | $355k | 7.5k | 47.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $288k | 4.7k | 61.60 | |
| Incyte Corporation (INCY) | 0.0 | $293k | 6.0k | 49.04 | |
| Clean Harbors (CLH) | 0.0 | $353k | 6.6k | 53.89 | |
| Bunge | 0.0 | $337k | 4.0k | 84.25 | |
| Pulte (PHM) | 0.0 | $276k | 16k | 17.64 | |
| Cerner Corporation | 0.0 | $364k | 6.1k | 59.62 | |
| Cummins (CMI) | 0.0 | $337k | 2.6k | 132.16 | |
| Curtiss-Wright (CW) | 0.0 | $330k | 5.0k | 66.00 | |
| Edwards Lifesciences (EW) | 0.0 | $318k | 3.1k | 102.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $399k | 3.0k | 131.90 | |
| PetSmart | 0.0 | $280k | 4.0k | 70.00 | |
| McGraw-Hill Companies | 0.0 | $253k | 3.0k | 84.33 | |
| Waste Connections | 0.0 | $243k | 5.0k | 48.60 | |
| Transocean (RIG) | 0.0 | $329k | 10k | 32.01 | |
| Harris Corporation | 0.0 | $299k | 4.5k | 66.44 | |
| Johnson Controls | 0.0 | $286k | 6.5k | 44.00 | |
| Las Vegas Sands (LVS) | 0.0 | $264k | 4.3k | 62.12 | |
| E.I. du Pont de Nemours & Company | 0.0 | $366k | 5.1k | 71.76 | |
| Ruby Tuesday | 0.0 | $338k | 57k | 5.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $324k | 4.0k | 81.00 | |
| Raytheon Company | 0.0 | $356k | 3.5k | 101.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $285k | 2.5k | 114.00 | |
| Fluor Corporation (FLR) | 0.0 | $240k | 3.6k | 66.67 | |
| Hewlett-Packard Company | 0.0 | $284k | 8.0k | 35.50 | |
| Procter & Gamble Company (PG) | 0.0 | $369k | 4.4k | 83.65 | |
| Sigma-Aldrich Corporation | 0.0 | $303k | 2.2k | 135.87 | |
| Stryker Corporation (SYK) | 0.0 | $396k | 4.9k | 80.82 | |
| United Technologies Corporation | 0.0 | $349k | 3.3k | 105.60 | |
| UnitedHealth (UNH) | 0.0 | $345k | 4.0k | 86.25 | |
| Illinois Tool Works (ITW) | 0.0 | $253k | 3.0k | 84.33 | |
| Harman International Industries | 0.0 | $294k | 3.0k | 98.00 | |
| Whole Foods Market | 0.0 | $287k | 7.5k | 38.16 | |
| Service Corporation International (SCI) | 0.0 | $359k | 17k | 21.12 | |
| SandRidge Energy | 0.0 | $378k | 88k | 4.30 | |
| Orbital Sciences | 0.0 | $278k | 10k | 27.80 | |
| Precision Castparts | 0.0 | $397k | 1.7k | 237.01 | |
| Pos (PKX) | 0.0 | $380k | 5.0k | 76.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $255k | 2.2k | 116.39 | |
| Avis Budget (CAR) | 0.0 | $296k | 5.4k | 54.81 | |
| Quanta Services (PWR) | 0.0 | $363k | 10k | 36.30 | |
| salesforce (CRM) | 0.0 | $360k | 6.3k | 57.60 | |
| ArcelorMittal | 0.0 | $274k | 20k | 13.70 | |
| Steel Dynamics (STLD) | 0.0 | $339k | 15k | 22.60 | |
| AeroVironment (AVAV) | 0.0 | $301k | 10k | 30.10 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $332k | 4.0k | 83.25 | |
| Align Technology (ALGN) | 0.0 | $284k | 5.5k | 51.64 | |
| Cooper Tire & Rubber Company | 0.0 | $359k | 13k | 28.72 | |
| Dril-Quip (DRQ) | 0.0 | $268k | 3.0k | 89.33 | |
| HEICO Corporation (HEI) | 0.0 | $327k | 7.0k | 46.71 | |
| Home Properties | 0.0 | $248k | 4.3k | 58.35 | |
| OSI Systems (OSIS) | 0.0 | $317k | 5.0k | 63.40 | |
| Tempur-Pedic International (SGI) | 0.0 | $281k | 5.0k | 56.20 | |
| athenahealth | 0.0 | $336k | 2.6k | 131.76 | |
| Alliant Techsystems | 0.0 | $383k | 3.0k | 127.67 | |
| Chicago Bridge & Iron Company | 0.0 | $356k | 6.2k | 57.89 | |
| Cepheid | 0.0 | $385k | 8.8k | 44.00 | |
| Genesee & Wyoming | 0.0 | $334k | 3.5k | 95.43 | |
| Brookdale Senior Living (BKD) | 0.0 | $323k | 10k | 32.22 | |
| Calgon Carbon Corporation | 0.0 | $329k | 17k | 19.35 | |
| Wipro (WIT) | 0.0 | $314k | 26k | 12.15 | |
| Watts Water Technologies (WTS) | 0.0 | $297k | 5.1k | 58.24 | |
| United Natural Foods (UNFI) | 0.0 | $307k | 5.0k | 61.40 | |
| Cameron International Corporation | 0.0 | $266k | 4.0k | 66.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $368k | 5.0k | 73.60 | |
| Australia and New Zealand Banking | 0.0 | $271k | 10k | 27.10 | |
| Rayonier (RYN) | 0.0 | $328k | 11k | 31.15 | |
| Madison Square Garden | 0.0 | $317k | 4.8k | 66.04 | |
| Seadrill | 0.0 | $268k | 10k | 26.80 | |
| 3D Systems Corporation (DDD) | 0.0 | $290k | 6.3k | 46.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $342k | 5.0k | 68.40 | |
| Direxion Daily Energy Bull 3X | 0.0 | $384k | 4.0k | 96.00 | |
| Fortinet (FTNT) | 0.0 | $379k | 15k | 25.27 | |
| Industries N shs - a - (LYB) | 0.0 | $244k | 2.3k | 108.44 | |
| Cavium | 0.0 | $249k | 5.0k | 49.80 | |
| Itt | 0.0 | $315k | 7.0k | 45.00 | |
| Expedia (EXPE) | 0.0 | $351k | 4.0k | 87.53 | |
| Exelis | 0.0 | $331k | 20k | 16.55 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $336k | 6.5k | 51.69 | |
| Liberty Global Inc Com Ser A | 0.0 | $256k | 6.0k | 42.49 | |
| Orange Sa (ORANY) | 0.0 | $369k | 25k | 14.76 | |
| Allegion Plc equity (ALLE) | 0.0 | $381k | 8.0k | 47.63 | |
| 0.0 | $340k | 6.6k | 51.52 | ||
| Synovus Finl (SNV) | 0.0 | $329k | 14k | 23.66 | |
| Ally Financial (ALLY) | 0.0 | $312k | 14k | 23.11 | |
| E TRADE Financial Corporation | 0.0 | $226k | 10k | 22.60 | |
| Owens Corning (OC) | 0.0 | $206k | 6.5k | 31.69 | |
| Joy Global | 0.0 | $220k | 4.0k | 54.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $200k | 1.5k | 137.93 | |
| FedEx Corporation (FDX) | 0.0 | $235k | 1.5k | 161.62 | |
| Chevron Corporation (CVX) | 0.0 | $211k | 1.8k | 119.55 | |
| RPM International (RPM) | 0.0 | $229k | 5.0k | 45.80 | |
| Itron (ITRI) | 0.0 | $220k | 5.6k | 39.29 | |
| Thoratec Corporation | 0.0 | $200k | 7.5k | 26.67 | |
| AGCO Corporation (AGCO) | 0.0 | $227k | 5.0k | 45.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $231k | 500.00 | 462.00 | |
| Symantec Corporation | 0.0 | $235k | 10k | 23.50 | |
| American Electric Power Company (AEP) | 0.0 | $209k | 4.0k | 52.25 | |
| Total | 0.0 | $226k | 3.5k | 64.57 | |
| Barclays (BCS) | 0.0 | $148k | 10k | 14.80 | |
| Atmel Corporation | 0.0 | $113k | 14k | 8.07 | |
| Loral Space & Communications | 0.0 | $215k | 3.0k | 71.67 | |
| Wabash National Corporation (WNC) | 0.0 | $140k | 11k | 13.33 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $124k | 20k | 6.20 | |
| Diana Shipping (DSX) | 0.0 | $224k | 25k | 8.96 | |
| Energy Transfer Partners | 0.0 | $224k | 3.5k | 64.00 | |
| TiVo | 0.0 | $128k | 10k | 12.80 | |
| Headwaters Incorporated | 0.0 | $125k | 10k | 12.50 | |
| iRobot Corporation | 0.0 | $214k | 7.0k | 30.42 | |
| Harbinger | 0.0 | $144k | 11k | 13.09 | |
| Mosaic (MOS) | 0.0 | $222k | 5.0k | 44.31 | |
| Telefonica Brasil Sa | 0.0 | $197k | 10k | 19.70 | |
| Aegion | 0.0 | $223k | 10k | 22.30 | |
| Post Holdings Inc Common (POST) | 0.0 | $232k | 7.0k | 33.14 | |
| Gladstone Ld (LAND) | 0.0 | $120k | 10k | 12.00 | |
| Dominion Diamond Corp foreign | 0.0 | $214k | 15k | 14.27 | |
| Navient Corporation equity (NAVI) | 0.0 | $177k | 10k | 17.70 | |
| Opower | 0.0 | $226k | 12k | 18.83 | |
| Turquoisehillres | 0.0 | $37k | 10k | 3.70 | |
| Fairway Group Holdings | 0.0 | $37k | 10k | 3.70 |