Bluestein R H & Co as of June 30, 2015
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 327 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $80M | 635k | 125.42 | |
| Walt Disney Company (DIS) | 3.3 | $54M | 471k | 114.14 | |
| Allergan | 3.1 | $52M | 170k | 303.46 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $47M | 250k | 185.90 | |
| Visa (V) | 2.6 | $43M | 642k | 67.15 | |
| Google Inc Class C | 2.6 | $43M | 82k | 520.51 | |
| Costco Wholesale Corporation (COST) | 2.6 | $43M | 316k | 135.06 | |
| Palo Alto Networks (PANW) | 2.6 | $42M | 243k | 174.70 | |
| Amazon (AMZN) | 2.6 | $42M | 97k | 434.09 | |
| Caterpillar (CAT) | 2.4 | $40M | 465k | 84.82 | |
| Church & Dwight (CHD) | 2.4 | $39M | 486k | 81.13 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $39M | 471k | 83.20 | |
| Ford Motor Company (F) | 2.4 | $39M | 2.6M | 15.01 | |
| Home Depot (HD) | 2.3 | $38M | 346k | 111.13 | |
| U.S. Bancorp (USB) | 2.3 | $38M | 870k | 43.40 | |
| Schlumberger (SLB) | 2.3 | $37M | 434k | 86.19 | |
| Bristol Myers Squibb (BMY) | 2.2 | $37M | 551k | 66.54 | |
| Under Armour (UAA) | 2.1 | $35M | 423k | 83.44 | |
| Whitewave Foods | 2.1 | $35M | 721k | 48.88 | |
| Jarden Corporation | 2.1 | $35M | 675k | 51.75 | |
| Gilead Sciences (GILD) | 2.1 | $34M | 292k | 117.08 | |
| Prudential Financial (PRU) | 2.0 | $33M | 377k | 87.52 | |
| Facebook Inc cl a (META) | 2.0 | $33M | 381k | 85.76 | |
| Amer (UHAL) | 1.9 | $32M | 97k | 326.91 | |
| American Water Works (AWK) | 1.9 | $32M | 650k | 48.63 | |
| Boeing Company (BA) | 1.9 | $31M | 223k | 138.72 | |
| Ecolab (ECL) | 1.8 | $30M | 264k | 113.07 | |
| TASER International | 1.7 | $28M | 838k | 33.31 | |
| Dow Chemical Company | 1.7 | $28M | 542k | 51.17 | |
| Honeywell International (HON) | 1.7 | $28M | 270k | 101.97 | |
| ARM Holdings | 1.6 | $27M | 547k | 49.27 | |
| Nextera Energy (NEE) | 1.6 | $26M | 268k | 98.03 | |
| Sherwin-Williams Company (SHW) | 1.5 | $25M | 92k | 275.01 | |
| Wells Fargo & Company (WFC) | 1.5 | $25M | 446k | 56.24 | |
| Gaslog | 1.4 | $24M | 1.2M | 19.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $23M | 235k | 97.46 | |
| Skyworks Solutions (SWKS) | 1.2 | $21M | 198k | 104.10 | |
| Union Pacific Corporation (UNP) | 1.2 | $20M | 206k | 95.37 | |
| United Rentals (URI) | 1.2 | $19M | 219k | 87.62 | |
| Boston Properties (BXP) | 1.1 | $18M | 151k | 121.04 | |
| Boston Scientific Corporation (BSX) | 1.0 | $16M | 889k | 17.70 | |
| Biogen Idec (BIIB) | 0.9 | $15M | 38k | 403.93 | |
| International Business Machines (IBM) | 0.7 | $12M | 74k | 162.66 | |
| Gopro (GPRO) | 0.6 | $11M | 201k | 52.72 | |
| CBL & Associates Properties | 0.4 | $7.0M | 433k | 16.20 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.4M | 31k | 205.83 | |
| Anadarko Petroleum Corporation | 0.3 | $4.4M | 57k | 78.05 | |
| Mohawk Industries (MHK) | 0.2 | $4.1M | 22k | 190.90 | |
| Tonix Pharmaceuticls | 0.2 | $3.2M | 362k | 8.97 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.2M | 30k | 105.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 22k | 136.09 | |
| Hess (HES) | 0.2 | $2.7M | 40k | 66.88 | |
| BP (BP) | 0.1 | $2.5M | 61k | 39.97 | |
| Netflix (NFLX) | 0.1 | $2.5M | 3.9k | 656.88 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.2M | 18k | 124.94 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 55k | 39.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 40k | 53.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 10.00 | 204900.00 | |
| AstraZeneca | 0.1 | $1.9M | 29k | 63.72 | |
| eBay (EBAY) | 0.1 | $1.7M | 29k | 60.23 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $1.9M | 89k | 21.06 | |
| Autoliv (ALV) | 0.1 | $1.6M | 14k | 116.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 21k | 79.53 | |
| Ambarella (AMBA) | 0.1 | $1.7M | 17k | 102.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 25k | 59.47 | |
| 3M Company (MMM) | 0.1 | $1.4M | 9.1k | 154.33 | |
| Novartis (NVS) | 0.1 | $1.5M | 15k | 98.37 | |
| Unilever | 0.1 | $1.5M | 35k | 41.85 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 27k | 54.76 | |
| Baidu (BIDU) | 0.1 | $1.5M | 7.7k | 199.09 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.4M | 26k | 55.31 | |
| Motorola Solutions (MSI) | 0.1 | $1.4M | 25k | 57.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.4M | 18k | 82.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 24k | 57.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 10k | 120.70 | |
| Luxottica Group S.p.A. | 0.1 | $1.3M | 20k | 66.44 | |
| priceline.com Incorporated | 0.1 | $1.3M | 1.1k | 1151.11 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.3M | 10k | 133.80 | |
| Avago Technologies | 0.1 | $1.3M | 10k | 132.90 | |
| Fireeye | 0.1 | $1.4M | 28k | 48.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 50k | 22.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 20k | 59.10 | |
| Diageo (DEO) | 0.1 | $1.2M | 10k | 116.04 | |
| Royal Dutch Shell | 0.1 | $1.2M | 20k | 57.01 | |
| Tata Motors | 0.1 | $1.2M | 35k | 34.46 | |
| Smith & Nephew (SNN) | 0.1 | $1.2M | 36k | 33.96 | |
| Dex (DXCM) | 0.1 | $1.1M | 14k | 80.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.1M | 11k | 98.24 | |
| Verint Systems (VRNT) | 0.1 | $1.2M | 19k | 60.73 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 30k | 36.46 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $991k | 20k | 49.55 | |
| Canadian Pacific Railway | 0.1 | $969k | 6.1k | 160.17 | |
| Imperial Oil (IMO) | 0.1 | $1.1M | 28k | 38.63 | |
| 0.1 | $930k | 1.7k | 539.76 | ||
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.4k | 112.39 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.0M | 1.7k | 604.73 | |
| Akorn | 0.1 | $1.0M | 23k | 43.65 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $907k | 25k | 36.28 | |
| Embraer S A (EMBJ) | 0.1 | $969k | 32k | 30.28 | |
| Metropcs Communications (TMUS) | 0.1 | $948k | 25k | 38.77 | |
| Sunedison | 0.1 | $972k | 33k | 29.91 | |
| Cnh Industrial (CNH) | 0.1 | $928k | 100k | 9.28 | |
| America Movil Sab De Cv spon adr l | 0.1 | $746k | 35k | 21.31 | |
| SK Tele | 0.1 | $744k | 30k | 24.80 | |
| Grupo Televisa (TV) | 0.1 | $776k | 20k | 38.80 | |
| China Mobile | 0.1 | $897k | 14k | 64.07 | |
| Monsanto Company | 0.1 | $876k | 8.2k | 106.63 | |
| Nokia Corporation (NOK) | 0.1 | $822k | 120k | 6.85 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $774k | 25k | 30.96 | |
| GlaxoSmithKline | 0.1 | $833k | 20k | 41.65 | |
| Honda Motor (HMC) | 0.1 | $745k | 23k | 32.39 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $866k | 120k | 7.22 | |
| Canadian Natural Resources (CNQ) | 0.1 | $895k | 33k | 27.16 | |
| Syngenta | 0.1 | $816k | 10k | 81.60 | |
| PetroChina Company | 0.1 | $776k | 7.0k | 110.86 | |
| ArcelorMittal | 0.1 | $778k | 80k | 9.72 | |
| Abb (ABBNY) | 0.1 | $835k | 40k | 20.88 | |
| British American Tobac (BTI) | 0.1 | $758k | 7.0k | 108.29 | |
| Siemens (SIEGY) | 0.1 | $812k | 8.0k | 101.50 | |
| Level 3 Communications | 0.1 | $751k | 14k | 52.70 | |
| Gaslog Partners | 0.1 | $835k | 37k | 22.88 | |
| Mobileye | 0.1 | $851k | 16k | 53.19 | |
| Barrick Gold Corp | 0.0 | $640k | 60k | 10.67 | |
| LG Display (LPL) | 0.0 | $580k | 50k | 11.60 | |
| HSBC Holdings (HSBC) | 0.0 | $672k | 15k | 44.80 | |
| Pfizer (PFE) | 0.0 | $666k | 20k | 33.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $638k | 4.0k | 158.51 | |
| Agrium | 0.0 | $636k | 6.0k | 106.00 | |
| Cemex SAB de CV (CX) | 0.0 | $714k | 78k | 9.15 | |
| Hitachi (HTHIY) | 0.0 | $659k | 10k | 65.90 | |
| Procter & Gamble Company (PG) | 0.0 | $585k | 7.5k | 78.30 | |
| Telefonica | 0.0 | $710k | 50k | 14.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $731k | 12k | 63.46 | |
| AB Volvo | 0.0 | $625k | 50k | 12.50 | |
| Sap (SAP) | 0.0 | $702k | 10k | 70.20 | |
| FLIR Systems | 0.0 | $663k | 22k | 30.84 | |
| Loral Space & Communications | 0.0 | $663k | 11k | 63.14 | |
| Prudential Public Limited Company (PUK) | 0.0 | $728k | 15k | 48.53 | |
| Boston Beer Company (SAM) | 0.0 | $587k | 2.5k | 232.02 | |
| Allianz SE | 0.0 | $627k | 40k | 15.68 | |
| Celgene Corporation | 0.0 | $686k | 5.9k | 115.78 | |
| China Telecom Corporation | 0.0 | $590k | 10k | 59.00 | |
| Hain Celestial (HAIN) | 0.0 | $655k | 9.9k | 65.90 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $651k | 9.5k | 68.61 | |
| BT | 0.0 | $709k | 10k | 70.90 | |
| Nice Systems (NICE) | 0.0 | $636k | 10k | 63.60 | |
| Rbc Cad (RY) | 0.0 | $612k | 10k | 61.20 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $717k | 343k | 2.09 | |
| BRF Brasil Foods SA | 0.0 | $627k | 30k | 20.90 | |
| Tesla Motors (TSLA) | 0.0 | $697k | 2.6k | 268.08 | |
| Fortinet (FTNT) | 0.0 | $661k | 16k | 41.31 | |
| Plug Power (PLUG) | 0.0 | $640k | 261k | 2.45 | |
| European Aeronautic D foreign | 0.0 | $648k | 10k | 64.80 | |
| Restoration Hardware Hldgs I | 0.0 | $696k | 7.1k | 97.68 | |
| Ambev Sa- (ABEV) | 0.0 | $610k | 100k | 6.10 | |
| Weatherford Intl Plc ord | 0.0 | $614k | 50k | 12.28 | |
| China Petroleum & Chemical | 0.0 | $429k | 5.0k | 85.80 | |
| Vale (VALE) | 0.0 | $477k | 81k | 5.89 | |
| Infosys Technologies (INFY) | 0.0 | $412k | 26k | 15.85 | |
| Cnooc | 0.0 | $426k | 3.0k | 142.00 | |
| ICICI Bank (IBN) | 0.0 | $521k | 50k | 10.42 | |
| Equifax (EFX) | 0.0 | $485k | 5.0k | 97.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $420k | 4.7k | 89.84 | |
| Brookfield Asset Management | 0.0 | $524k | 15k | 34.93 | |
| Edwards Lifesciences (EW) | 0.0 | $498k | 3.5k | 142.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $501k | 5.0k | 100.20 | |
| Electronic Arts (EA) | 0.0 | $452k | 6.8k | 66.47 | |
| Pall Corporation | 0.0 | $436k | 3.5k | 124.57 | |
| Thoratec Corporation | 0.0 | $468k | 11k | 44.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $444k | 1.3k | 341.54 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $509k | 20k | 25.45 | |
| Red Hat | 0.0 | $541k | 7.1k | 75.98 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $418k | 40k | 10.45 | |
| Panasonic Corporation | 0.0 | $480k | 35k | 13.71 | |
| Rio Tinto (RIO) | 0.0 | $412k | 10k | 41.20 | |
| Stryker Corporation (SYK) | 0.0 | $498k | 5.2k | 95.49 | |
| UnitedHealth (UNH) | 0.0 | $488k | 4.0k | 122.00 | |
| Encana Corp | 0.0 | $551k | 50k | 11.02 | |
| Statoil ASA | 0.0 | $448k | 25k | 17.92 | |
| Canon (CAJPY) | 0.0 | $486k | 15k | 32.40 | |
| Barclays (BCS) | 0.0 | $502k | 31k | 16.43 | |
| United States Oil Fund | 0.0 | $530k | 27k | 19.87 | |
| Whiting Petroleum Corporation | 0.0 | $435k | 13k | 33.59 | |
| Illumina (ILMN) | 0.0 | $546k | 2.5k | 218.40 | |
| Alumina (AWCMY) | 0.0 | $467k | 100k | 4.67 | |
| Enbridge (ENB) | 0.0 | $543k | 12k | 46.81 | |
| Steel Dynamics (STLD) | 0.0 | $472k | 23k | 20.70 | |
| BHP Billiton (BHP) | 0.0 | $509k | 13k | 40.72 | |
| NTT DoCoMo | 0.0 | $574k | 30k | 19.13 | |
| Energy Transfer Equity (ET) | 0.0 | $481k | 7.5k | 64.13 | |
| Banco Santander (SAN) | 0.0 | $498k | 71k | 7.01 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $499k | 12k | 41.58 | |
| Sasol (SSL) | 0.0 | $519k | 14k | 37.07 | |
| United Natural Foods (UNFI) | 0.0 | $414k | 6.5k | 63.69 | |
| Tor Dom Bk Cad (TD) | 0.0 | $429k | 10k | 42.48 | |
| SM Energy (SM) | 0.0 | $507k | 11k | 46.09 | |
| Suncor Energy (SU) | 0.0 | $433k | 16k | 27.54 | |
| Generac Holdings (GNRC) | 0.0 | $465k | 12k | 39.74 | |
| LogMeIn | 0.0 | $516k | 8.0k | 64.50 | |
| Expedia (EXPE) | 0.0 | $437k | 4.0k | 109.25 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $446k | 6.5k | 68.62 | |
| Tesaro | 0.0 | $529k | 9.0k | 58.78 | |
| Rogers Communications In | 0.0 | $532k | 15k | 35.47 | |
| Cyberark Software (CYBR) | 0.0 | $565k | 9.0k | 62.78 | |
| Fiat Chrysler Auto | 0.0 | $436k | 30k | 14.53 | |
| Orbital Atk | 0.0 | $514k | 7.0k | 73.43 | |
| Covanta Holding Corporation | 0.0 | $275k | 13k | 21.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $372k | 6.2k | 60.10 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $280k | 18k | 16.00 | |
| Owens Corning (OC) | 0.0 | $268k | 6.5k | 41.23 | |
| Tenaris (TS) | 0.0 | $270k | 10k | 27.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $411k | 9.3k | 44.12 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $397k | 5.0k | 79.40 | |
| FedEx Corporation (FDX) | 0.0 | $255k | 1.5k | 170.45 | |
| Waste Management (WM) | 0.0 | $334k | 7.2k | 46.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $338k | 7.0k | 48.29 | |
| Clean Harbors (CLH) | 0.0 | $269k | 5.0k | 53.80 | |
| Bunge | 0.0 | $351k | 4.0k | 87.75 | |
| Pulte (PHM) | 0.0 | $302k | 15k | 20.13 | |
| Cerner Corporation | 0.0 | $346k | 5.0k | 69.13 | |
| Citrix Systems | 0.0 | $281k | 4.0k | 70.25 | |
| Cummins (CMI) | 0.0 | $309k | 2.4k | 131.21 | |
| Curtiss-Wright (CW) | 0.0 | $362k | 5.0k | 72.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $398k | 2.5k | 159.20 | |
| Transocean (RIG) | 0.0 | $322k | 20k | 16.10 | |
| Harris Corporation | 0.0 | $308k | 4.0k | 77.00 | |
| Johnson Controls | 0.0 | $322k | 6.5k | 49.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $253k | 3.0k | 83.77 | |
| DaVita (DVA) | 0.0 | $397k | 5.0k | 79.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $352k | 5.5k | 64.00 | |
| Ruby Tuesday | 0.0 | $314k | 50k | 6.28 | |
| Masco Corporation (MAS) | 0.0 | $377k | 14k | 26.69 | |
| Eastman Chemical Company (EMN) | 0.0 | $327k | 4.0k | 81.75 | |
| Raytheon Company | 0.0 | $335k | 3.5k | 95.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $354k | 2.5k | 141.60 | |
| Plum Creek Timber | 0.0 | $325k | 8.0k | 40.62 | |
| AGCO Corporation (AGCO) | 0.0 | $284k | 5.0k | 56.80 | |
| Halliburton Company (HAL) | 0.0 | $360k | 8.4k | 43.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $271k | 3.5k | 77.85 | |
| Sigma-Aldrich Corporation | 0.0 | $311k | 2.2k | 139.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $392k | 13k | 31.46 | |
| Stericycle (SRCL) | 0.0 | $335k | 2.5k | 134.00 | |
| Harman International Industries | 0.0 | $357k | 3.0k | 119.00 | |
| ITC Holdings | 0.0 | $297k | 9.2k | 32.18 | |
| Service Corporation International (SCI) | 0.0 | $294k | 10k | 29.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $275k | 10k | 27.50 | |
| Precision Castparts | 0.0 | $300k | 1.5k | 200.00 | |
| Roper Industries (ROP) | 0.0 | $397k | 2.3k | 172.61 | |
| Micron Technology (MU) | 0.0 | $377k | 20k | 18.85 | |
| Quanta Services (PWR) | 0.0 | $288k | 10k | 28.80 | |
| salesforce (CRM) | 0.0 | $348k | 5.0k | 69.60 | |
| Eni S.p.A. (E) | 0.0 | $356k | 10k | 35.60 | |
| Lindsay Corporation (LNN) | 0.0 | $308k | 3.5k | 88.00 | |
| Transcanada Corp | 0.0 | $406k | 10k | 40.60 | |
| AeroVironment (AVAV) | 0.0 | $261k | 10k | 26.10 | |
| Cooper Tire & Rubber Company | 0.0 | $338k | 10k | 33.80 | |
| HEICO Corporation (HEI) | 0.0 | $350k | 6.0k | 58.33 | |
| L-3 Communications Holdings | 0.0 | $263k | 2.3k | 113.36 | |
| OSI Systems (OSIS) | 0.0 | $354k | 5.0k | 70.80 | |
| Polypore International | 0.0 | $269k | 4.5k | 59.78 | |
| Tempur-Pedic International (SGI) | 0.0 | $330k | 5.0k | 66.00 | |
| athenahealth | 0.0 | $289k | 2.5k | 114.59 | |
| BorgWarner (BWA) | 0.0 | $342k | 6.0k | 56.81 | |
| Cepheid | 0.0 | $367k | 6.0k | 61.17 | |
| Energy Transfer Partners | 0.0 | $268k | 5.1k | 52.29 | |
| Genesee & Wyoming | 0.0 | $267k | 3.5k | 76.29 | |
| Cheniere Energy (LNG) | 0.0 | $277k | 4.0k | 69.25 | |
| Valmont Industries (VMI) | 0.0 | $297k | 2.5k | 118.80 | |
| Aqua America | 0.0 | $306k | 13k | 24.48 | |
| Brookdale Senior Living (BKD) | 0.0 | $347k | 10k | 34.70 | |
| Calgon Carbon Corporation | 0.0 | $291k | 15k | 19.40 | |
| Rockwell Automation (ROK) | 0.0 | $314k | 2.5k | 124.46 | |
| VMware | 0.0 | $300k | 3.5k | 85.71 | |
| Wipro (WIT) | 0.0 | $309k | 26k | 11.96 | |
| Watts Water Technologies (WTS) | 0.0 | $259k | 5.0k | 51.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $296k | 5.0k | 59.20 | |
| Telenor ASA (TELNY) | 0.0 | $328k | 5.0k | 65.60 | |
| Australia and New Zealand Banking | 0.0 | $248k | 10k | 24.80 | |
| Madison Square Garden | 0.0 | $250k | 3.0k | 83.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $312k | 11k | 29.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $281k | 2.5k | 112.40 | |
| Cavium | 0.0 | $344k | 5.0k | 68.80 | |
| Itt | 0.0 | $293k | 7.0k | 41.86 | |
| Xylem (XYL) | 0.0 | $371k | 10k | 37.08 | |
| Yelp Inc cl a (YELP) | 0.0 | $353k | 8.2k | 43.05 | |
| Phillips 66 (PSX) | 0.0 | $250k | 3.1k | 80.67 | |
| Proofpoint | 0.0 | $350k | 5.5k | 63.64 | |
| stock | 0.0 | $348k | 5.0k | 69.60 | |
| Trovagene | 0.0 | $254k | 25k | 10.14 | |
| Proshares Tr Ii vix strmfut etf | 0.0 | $289k | 22k | 13.44 | |
| Seaworld Entertainment (PRKS) | 0.0 | $369k | 20k | 18.45 | |
| Tableau Software Inc Cl A | 0.0 | $404k | 3.5k | 115.43 | |
| Pentair cs (PNR) | 0.0 | $309k | 4.5k | 68.67 | |
| California Resources | 0.0 | $368k | 61k | 6.05 | |
| Vistaoutdoor (VSTO) | 0.0 | $269k | 6.0k | 44.83 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $329k | 14k | 23.50 | |
| Corning Incorporated (GLW) | 0.0 | $207k | 11k | 19.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | 3.1k | 67.85 | |
| Cameco Corporation (CCJ) | 0.0 | $186k | 13k | 14.31 | |
| Nucor Corporation (NUE) | 0.0 | $220k | 5.0k | 44.00 | |
| Waste Connections | 0.0 | $236k | 5.0k | 47.20 | |
| Intel Corporation (INTC) | 0.0 | $236k | 7.8k | 30.37 | |
| Sotheby's | 0.0 | $226k | 5.0k | 45.20 | |
| Intuitive Surgical (ISRG) | 0.0 | $242k | 500.00 | 484.00 | |
| American Electric Power Company (AEP) | 0.0 | $212k | 4.0k | 53.00 | |
| Whole Foods Market | 0.0 | $237k | 6.0k | 39.37 | |
| Tootsie Roll Industries (TR) | 0.0 | $211k | 6.5k | 32.32 | |
| Wabash National Corporation (WNC) | 0.0 | $125k | 10k | 12.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $218k | 3.0k | 72.67 | |
| Dril-Quip (DRQ) | 0.0 | $226k | 3.0k | 75.33 | |
| Chicago Bridge & Iron Company | 0.0 | $200k | 4.0k | 50.00 | |
| Flowserve Corporation (FLS) | 0.0 | $237k | 4.5k | 52.67 | |
| MGM Resorts International. (MGM) | 0.0 | $187k | 10k | 18.24 | |
| F5 Networks (FFIV) | 0.0 | $241k | 2.0k | 120.50 | |
| Headwaters Incorporated | 0.0 | $182k | 10k | 18.20 | |
| Cameron International Corporation | 0.0 | $209k | 4.0k | 52.25 | |
| ZIOPHARM Oncology | 0.0 | $130k | 11k | 12.02 | |
| Mosaic (MOS) | 0.0 | $235k | 5.0k | 46.91 | |
| Aegion | 0.0 | $189k | 10k | 18.90 | |
| Dominion Diamond Corp foreign | 0.0 | $140k | 10k | 14.00 | |
| Sprint | 0.0 | $91k | 20k | 4.55 | |
| Intrexon | 0.0 | $244k | 5.0k | 48.80 | |
| Tandem Diabetes Care | 0.0 | $163k | 15k | 10.87 | |
| Synovus Finl (SNV) | 0.0 | $221k | 7.2k | 30.79 | |
| Magnum Hunter Resources Corporation | 0.0 | $37k | 20k | 1.85 | |
| Halcon Resources | 0.0 | $33k | 29k | 1.16 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $18k | 25k | 0.72 |
