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 (ERJ) | 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 (AZN) | 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 (BRFS) | 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 (GOLD) | 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 (TEF) | 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 (TPX) | 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 (TTE) | 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 (IRBT) | 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 |