Bluestein R H & Co as of Dec. 31, 2015
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 291 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.9 | $62M | 82k | 758.89 | |
| Amazon (AMZN) | 3.8 | $61M | 90k | 675.90 | |
| Apple (AAPL) | 3.6 | $58M | 554k | 105.26 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $50M | 229k | 217.15 | |
| Costco Wholesale Corporation (COST) | 3.1 | $50M | 306k | 161.50 | |
| Honeywell International (HON) | 3.1 | $49M | 476k | 103.57 | |
| Walt Disney Company (DIS) | 3.0 | $49M | 464k | 105.08 | |
| Visa (V) | 3.0 | $47M | 611k | 77.55 | |
| Home Depot (HD) | 2.8 | $44M | 336k | 132.25 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $41M | 529k | 77.95 | |
| Amer (UHAL) | 2.6 | $41M | 105k | 389.50 | |
| Church & Dwight (CHD) | 2.5 | $40M | 474k | 84.88 | |
| Allergan | 2.5 | $40M | 128k | 312.50 | |
| Bristol Myers Squibb (BMY) | 2.4 | $39M | 569k | 68.79 | |
| Palo Alto Networks (PANW) | 2.4 | $38M | 215k | 176.14 | |
| American Water Works (AWK) | 2.4 | $38M | 630k | 59.75 | |
| Sherwin-Williams Company (SHW) | 2.3 | $37M | 143k | 259.60 | |
| Facebook Inc cl a (META) | 2.3 | $37M | 355k | 104.66 | |
| Jarden Corporation | 2.2 | $35M | 620k | 57.12 | |
| U.S. Bancorp (USB) | 2.1 | $34M | 795k | 42.67 | |
| Dow Chemical Company | 2.1 | $34M | 657k | 51.48 | |
| Nextera Energy (NEE) | 2.1 | $33M | 318k | 103.89 | |
| Ecolab (ECL) | 2.0 | $32M | 283k | 114.38 | |
| Gilead Sciences (GILD) | 2.0 | $32M | 317k | 101.19 | |
| Boeing Company (BA) | 2.0 | $32M | 219k | 144.59 | |
| Ford Motor Company (F) | 1.9 | $31M | 2.2M | 14.09 | |
| Prudential Financial (PRU) | 1.9 | $30M | 371k | 81.41 | |
| Starbucks Corporation (SBUX) | 1.8 | $29M | 488k | 60.03 | |
| General Electric Company | 1.7 | $27M | 881k | 31.15 | |
| Under Armour (UAA) | 1.7 | $27M | 340k | 80.61 | |
| ARM Holdings | 1.6 | $25M | 550k | 45.24 | |
| Caterpillar (CAT) | 1.5 | $25M | 364k | 67.96 | |
| Boston Scientific Corporation (BSX) | 1.4 | $23M | 1.2M | 18.44 | |
| Netflix (NFLX) | 1.3 | $21M | 184k | 114.38 | |
| Boston Properties (BXP) | 1.3 | $21M | 166k | 127.54 | |
| Raytheon Company | 1.3 | $20M | 162k | 124.53 | |
| CVS Caremark Corporation (CVS) | 1.3 | $20M | 206k | 97.77 | |
| Hilton Worlwide Hldgs | 1.2 | $19M | 908k | 21.40 | |
| Union Pacific Corporation (UNP) | 1.2 | $19M | 240k | 78.20 | |
| Schlumberger (SLB) | 0.8 | $13M | 184k | 69.75 | |
| Metropcs Communications (TMUS) | 0.8 | $13M | 329k | 39.12 | |
| Steel Dynamics (STLD) | 0.7 | $11M | 627k | 17.87 | |
| Electronic Arts (EA) | 0.7 | $11M | 152k | 68.72 | |
| International Business Machines (IBM) | 0.6 | $9.6M | 70k | 137.62 | |
| Vulcan Materials Company (VMC) | 0.5 | $8.0M | 84k | 94.97 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.0M | 104k | 67.61 | |
| Vail Resorts (MTN) | 0.2 | $3.7M | 29k | 128.00 | |
| CBL & Associates Properties | 0.2 | $3.4M | 274k | 12.37 | |
| ConocoPhillips (COP) | 0.2 | $3.3M | 70k | 46.70 | |
| Lululemon Athletica (LULU) | 0.2 | $3.2M | 61k | 52.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 19k | 102.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 10.00 | 197800.00 | |
| Autoliv (ALV) | 0.1 | $1.7M | 14k | 124.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 21k | 81.36 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $1.8M | 90k | 19.93 | |
| Pfizer (PFE) | 0.1 | $1.6M | 50k | 32.29 | |
| Tonix Pharmaceuticls | 0.1 | $1.6M | 214k | 7.67 | |
| Unilever | 0.1 | $1.5M | 35k | 43.31 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 25k | 58.08 | |
| Gaslog | 0.1 | $1.4M | 167k | 8.30 | |
| Fiat Chrysler Auto | 0.1 | $1.4M | 100k | 13.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 24k | 55.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 20k | 65.65 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 86.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.3M | 10k | 125.04 | |
| Luxottica Group S.p.A. | 0.1 | $1.3M | 20k | 64.84 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 10k | 123.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.2M | 26k | 46.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 50k | 22.76 | |
| Diageo (DEO) | 0.1 | $1.1M | 10k | 109.10 | |
| Baidu (BIDU) | 0.1 | $1.0M | 5.5k | 189.09 | |
| TASER International | 0.1 | $1.1M | 61k | 17.28 | |
| Smith & Nephew (SNN) | 0.1 | $1.1M | 30k | 35.60 | |
| Dex (DXCM) | 0.1 | $1.1M | 13k | 81.92 | |
| BP (BP) | 0.1 | $938k | 30k | 31.27 | |
| 3M Company (MMM) | 0.1 | $1.0M | 6.8k | 150.67 | |
| AstraZeneca | 0.1 | $1.0M | 30k | 33.97 | |
| GlaxoSmithKline | 0.1 | $1.0M | 25k | 40.36 | |
| Royal Dutch Shell | 0.1 | $934k | 20k | 45.78 | |
| Tata Motors | 0.1 | $1.0M | 35k | 29.46 | |
| Generac Holdings (GNRC) | 0.1 | $982k | 33k | 29.76 | |
| Embraer S A (EMBJ) | 0.1 | $945k | 32k | 29.53 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 12k | 81.82 | |
| Barrick Gold Corp | 0.1 | $812k | 110k | 7.38 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $853k | 20k | 42.65 | |
| Canadian Natural Resources (CNQ) | 0.1 | $786k | 36k | 21.83 | |
| Syngenta | 0.1 | $787k | 10k | 78.70 | |
| Sap (SAP) | 0.1 | $791k | 10k | 79.10 | |
| Southwest Airlines (LUV) | 0.1 | $818k | 19k | 43.05 | |
| British American Tobac (BTI) | 0.1 | $773k | 7.0k | 110.43 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $795k | 20k | 39.75 | |
| Siemens (SIEGY) | 0.1 | $769k | 8.0k | 96.12 | |
| Gopro (GPRO) | 0.1 | $731k | 41k | 18.02 | |
| Alibaba Group Holding (BABA) | 0.1 | $813k | 10k | 81.30 | |
| Mobileye | 0.1 | $803k | 19k | 42.26 | |
| China Mobile | 0.0 | $563k | 10k | 56.30 | |
| HSBC Holdings (HSBC) | 0.0 | $592k | 15k | 39.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $643k | 12k | 55.44 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $598k | 14k | 43.18 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $649k | 3.2k | 203.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $666k | 3.5k | 188.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $666k | 10k | 66.60 | |
| Red Hat | 0.0 | $625k | 7.6k | 82.78 | |
| Hess (HES) | 0.0 | $663k | 14k | 48.45 | |
| Hitachi (HTHIY) | 0.0 | $567k | 10k | 56.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $670k | 11k | 58.70 | |
| Canon (CAJPY) | 0.0 | $603k | 20k | 30.15 | |
| Imperial Oil (IMO) | 0.0 | $567k | 18k | 32.49 | |
| Prudential Public Limited Company (PUK) | 0.0 | $676k | 15k | 45.07 | |
| Abb (ABBNY) | 0.0 | $709k | 40k | 17.72 | |
| Allianz SE | 0.0 | $617k | 35k | 17.63 | |
| Celgene Corporation | 0.0 | $560k | 4.7k | 119.79 | |
| BT | 0.0 | $692k | 20k | 34.60 | |
| Nice Systems (NICE) | 0.0 | $573k | 10k | 57.30 | |
| Tesla Motors (TSLA) | 0.0 | $642k | 2.7k | 240.00 | |
| European Aeronautic D foreign | 0.0 | $674k | 10k | 67.40 | |
| Whitewave Foods | 0.0 | $565k | 15k | 38.90 | |
| Cnh Industrial (CNH) | 0.0 | $684k | 100k | 6.84 | |
| Orbital Atk | 0.0 | $625k | 7.0k | 89.29 | |
| SK Tele | 0.0 | $504k | 25k | 20.16 | |
| Grupo Televisa (TV) | 0.0 | $408k | 15k | 27.20 | |
| Infosys Technologies (INFY) | 0.0 | $436k | 26k | 16.77 | |
| Equifax (EFX) | 0.0 | $557k | 5.0k | 111.40 | |
| Coca-Cola Company (KO) | 0.0 | $553k | 13k | 42.93 | |
| Waste Management (WM) | 0.0 | $464k | 8.7k | 53.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $415k | 4.9k | 85.48 | |
| Brookfield Asset Management | 0.0 | $473k | 15k | 31.53 | |
| Edwards Lifesciences (EW) | 0.0 | $552k | 7.0k | 78.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $429k | 2.5k | 171.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $463k | 8.5k | 54.41 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $496k | 5.0k | 99.20 | |
| Masco Corporation (MAS) | 0.0 | $404k | 14k | 28.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $441k | 1.3k | 339.23 | |
| Agrium | 0.0 | $536k | 6.0k | 89.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $509k | 20k | 25.45 | |
| Telefonica | 0.0 | $553k | 50k | 11.06 | |
| Qualcomm (QCOM) | 0.0 | $401k | 8.0k | 49.96 | |
| Canadian Pacific Railway | 0.0 | $533k | 4.2k | 127.66 | |
| AB Volvo | 0.0 | $461k | 50k | 9.22 | |
| Barclays (BCS) | 0.0 | $526k | 41k | 12.97 | |
| United States Oil Fund | 0.0 | $512k | 47k | 11.00 | |
| Roper Industries (ROP) | 0.0 | $437k | 2.3k | 190.00 | |
| Illumina (ILMN) | 0.0 | $480k | 2.5k | 192.00 | |
| NTT DoCoMo | 0.0 | $410k | 20k | 20.50 | |
| OSI Systems (OSIS) | 0.0 | $443k | 5.0k | 88.60 | |
| athenahealth | 0.0 | $402k | 2.5k | 160.93 | |
| China Telecom Corporation | 0.0 | $465k | 10k | 46.50 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $502k | 12k | 41.83 | |
| Rbc Cad (RY) | 0.0 | $536k | 10k | 53.60 | |
| LogMeIn | 0.0 | $537k | 8.0k | 67.12 | |
| Expedia (EXPE) | 0.0 | $497k | 4.0k | 124.25 | |
| Rogers Communications In | 0.0 | $515k | 15k | 34.33 | |
| Ambev Sa- (ABEV) | 0.0 | $446k | 100k | 4.46 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $523k | 17k | 31.70 | |
| Weatherford Intl Plc ord | 0.0 | $503k | 60k | 8.38 | |
| Vistaoutdoor (VSTO) | 0.0 | $443k | 10k | 44.52 | |
| Paypal Holdings (PYPL) | 0.0 | $500k | 14k | 36.23 | |
| China Petroleum & Chemical | 0.0 | $300k | 5.0k | 60.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $337k | 6.0k | 56.35 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $333k | 18k | 19.03 | |
| LG Display (LPL) | 0.0 | $313k | 30k | 10.43 | |
| Owens Corning (OC) | 0.0 | $306k | 6.5k | 47.08 | |
| Cnooc | 0.0 | $313k | 3.0k | 104.33 | |
| ICICI Bank (IBN) | 0.0 | $392k | 50k | 7.84 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $354k | 5.0k | 70.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $364k | 3.0k | 121.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $257k | 7.0k | 36.71 | |
| Bunge | 0.0 | $273k | 4.0k | 68.25 | |
| Pulte (PHM) | 0.0 | $276k | 16k | 17.81 | |
| Cerner Corporation | 0.0 | $371k | 6.2k | 60.13 | |
| Citrix Systems | 0.0 | $303k | 4.0k | 75.75 | |
| Curtiss-Wright (CW) | 0.0 | $343k | 5.0k | 68.60 | |
| Nucor Corporation (NUE) | 0.0 | $282k | 7.0k | 40.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $390k | 3.7k | 106.85 | |
| Waste Connections | 0.0 | $282k | 5.0k | 56.40 | |
| Transocean (RIG) | 0.0 | $248k | 20k | 12.40 | |
| Harris Corporation | 0.0 | $348k | 4.0k | 87.00 | |
| Johnson Controls | 0.0 | $257k | 6.5k | 39.54 | |
| Nokia Corporation (NOK) | 0.0 | $351k | 50k | 7.02 | |
| DaVita (DVA) | 0.0 | $349k | 5.0k | 69.80 | |
| Mohawk Industries (MHK) | 0.0 | $369k | 2.0k | 189.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $270k | 4.0k | 67.50 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $360k | 21k | 17.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $389k | 2.5k | 154.24 | |
| Plum Creek Timber | 0.0 | $382k | 8.0k | 47.75 | |
| Alcoa | 0.0 | $318k | 32k | 9.86 | |
| eBay (EBAY) | 0.0 | $276k | 10k | 27.47 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $384k | 40k | 9.60 | |
| Honda Motor (HMC) | 0.0 | $319k | 10k | 31.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $344k | 630.00 | 546.03 | |
| Panasonic Corporation | 0.0 | $304k | 30k | 10.13 | |
| Procter & Gamble Company (PG) | 0.0 | $331k | 4.2k | 79.45 | |
| Rio Tinto (RIO) | 0.0 | $291k | 10k | 29.10 | |
| Stryker Corporation (SYK) | 0.0 | $344k | 3.7k | 92.97 | |
| UnitedHealth (UNH) | 0.0 | $294k | 2.5k | 117.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $396k | 13k | 29.97 | |
| Statoil ASA | 0.0 | $349k | 25k | 13.96 | |
| Biogen Idec (BIIB) | 0.0 | $320k | 1.0k | 306.22 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $311k | 50k | 6.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $249k | 37k | 6.78 | |
| Stericycle (SRCL) | 0.0 | $302k | 2.5k | 120.80 | |
| Harman International Industries | 0.0 | $283k | 3.0k | 94.33 | |
| ITC Holdings | 0.0 | $356k | 9.1k | 39.21 | |
| Service Corporation International (SCI) | 0.0 | $260k | 10k | 26.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $246k | 10k | 24.60 | |
| PetroChina Company | 0.0 | $328k | 5.0k | 65.60 | |
| priceline.com Incorporated | 0.0 | $382k | 300.00 | 1273.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $317k | 25k | 12.58 | |
| salesforce (CRM) | 0.0 | $392k | 5.0k | 78.40 | |
| Alumina (AWCMY) | 0.0 | $332k | 100k | 3.32 | |
| Enbridge (ENB) | 0.0 | $332k | 10k | 33.20 | |
| Eni S.p.A. (E) | 0.0 | $298k | 10k | 29.80 | |
| Lindsay Corporation (LNN) | 0.0 | $253k | 3.5k | 72.29 | |
| Transcanada Corp | 0.0 | $326k | 10k | 32.60 | |
| AeroVironment (AVAV) | 0.0 | $295k | 10k | 29.50 | |
| BHP Billiton (BHP) | 0.0 | $258k | 10k | 25.80 | |
| Cooper Tire & Rubber Company | 0.0 | $379k | 10k | 37.90 | |
| HEICO Corporation (HEI) | 0.0 | $326k | 6.0k | 54.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $253k | 3.2k | 79.06 | |
| L-3 Communications Holdings | 0.0 | $277k | 2.3k | 119.40 | |
| Boston Beer Company (SAM) | 0.0 | $333k | 1.7k | 201.82 | |
| Banco Santander (SAN) | 0.0 | $249k | 51k | 4.88 | |
| Tempur-Pedic International (SGI) | 0.0 | $352k | 5.0k | 70.40 | |
| BorgWarner (BWA) | 0.0 | $259k | 6.0k | 43.17 | |
| Hain Celestial (HAIN) | 0.0 | $393k | 9.7k | 40.41 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $337k | 5.7k | 59.12 | |
| Aqua America | 0.0 | $373k | 13k | 29.84 | |
| Calgon Carbon Corporation | 0.0 | $259k | 15k | 17.27 | |
| Rockwell Automation (ROK) | 0.0 | $259k | 2.5k | 102.66 | |
| Sasol (SSL) | 0.0 | $375k | 14k | 26.79 | |
| Wipro (WIT) | 0.0 | $298k | 26k | 11.54 | |
| Watts Water Technologies (WTS) | 0.0 | $248k | 5.0k | 49.60 | |
| Tor Dom Bk Cad (TD) | 0.0 | $396k | 10k | 39.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $282k | 5.0k | 56.40 | |
| Telenor ASA (TELNY) | 0.0 | $249k | 5.0k | 49.80 | |
| Suncor Energy (SU) | 0.0 | $369k | 14k | 25.80 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $312k | 200k | 1.56 | |
| BRF Brasil Foods SA | 0.0 | $346k | 25k | 13.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $253k | 3.0k | 84.33 | |
| Fortinet (FTNT) | 0.0 | $312k | 10k | 31.20 | |
| Huntington Ingalls Inds (HII) | 0.0 | $317k | 2.5k | 126.80 | |
| Cavium | 0.0 | $329k | 5.0k | 65.80 | |
| Itt | 0.0 | $254k | 7.0k | 36.29 | |
| Xylem (XYL) | 0.0 | $365k | 10k | 36.50 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $282k | 6.5k | 43.38 | |
| stock | 0.0 | $294k | 5.0k | 58.80 | |
| Tableau Software Inc Cl A | 0.0 | $330k | 3.5k | 94.29 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $353k | 11k | 32.23 | |
| Gaslog Partners | 0.0 | $284k | 20k | 14.20 | |
| Cyberark Software (CYBR) | 0.0 | $271k | 6.0k | 45.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $296k | 381.00 | 776.90 | |
| Mtn | 0.0 | $322k | 38k | 8.59 | |
| Covanta Holding Corporation | 0.0 | $201k | 13k | 15.46 | |
| America Movil Sab De Cv spon adr l | 0.0 | $141k | 10k | 14.10 | |
| Vale (VALE) | 0.0 | $165k | 50k | 3.29 | |
| Tenaris (TS) | 0.0 | $238k | 10k | 23.80 | |
| Corning Incorporated (GLW) | 0.0 | $183k | 10k | 18.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $238k | 1.8k | 132.22 | |
| FedEx Corporation (FDX) | 0.0 | $206k | 1.4k | 149.06 | |
| McDonald's Corporation (MCD) | 0.0 | $236k | 2.0k | 118.24 | |
| Republic Services (RSG) | 0.0 | $220k | 5.0k | 44.00 | |
| Clean Harbors (CLH) | 0.0 | $208k | 5.0k | 41.60 | |
| Cameco Corporation (CCJ) | 0.0 | $123k | 10k | 12.30 | |
| AGCO Corporation (AGCO) | 0.0 | $227k | 5.0k | 45.40 | |
| Cemex SAB de CV (CX) | 0.0 | $223k | 40k | 5.58 | |
| American Electric Power Company (AEP) | 0.0 | $233k | 4.0k | 58.25 | |
| Encana Corp | 0.0 | $127k | 25k | 5.08 | |
| Whole Foods Market | 0.0 | $201k | 6.0k | 33.50 | |
| Whiting Petroleum Corporation | 0.0 | $109k | 12k | 9.45 | |
| Quanta Services (PWR) | 0.0 | $203k | 10k | 20.30 | |
| ArcelorMittal | 0.0 | $127k | 30k | 4.23 | |
| Cepheid | 0.0 | $219k | 6.0k | 36.50 | |
| Valmont Industries (VMI) | 0.0 | $212k | 2.0k | 106.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $185k | 10k | 18.50 | |
| Headwaters Incorporated | 0.0 | $169k | 10k | 16.90 | |
| Australia and New Zealand Banking | 0.0 | $202k | 10k | 20.20 | |
| SM Energy (SM) | 0.0 | $216k | 11k | 19.64 | |
| ZIOPHARM Oncology | 0.0 | $90k | 11k | 8.32 | |
| Plug Power (PLUG) | 0.0 | $158k | 75k | 2.11 | |
| Aegion | 0.0 | $193k | 10k | 19.30 | |
| Trovagene | 0.0 | $108k | 20k | 5.40 | |
| Dominion Diamond Corp foreign | 0.0 | $102k | 10k | 10.20 | |
| Seaworld Entertainment (PRKS) | 0.0 | $197k | 10k | 19.70 | |
| Fireeye | 0.0 | $228k | 11k | 20.73 | |
| Tandem Diabetes Care | 0.0 | $179k | 15k | 11.83 | |
| Synovus Finl (SNV) | 0.0 | $231k | 7.1k | 32.34 | |
| Pentair cs (PNR) | 0.0 | $223k | 4.5k | 49.56 | |
| California Resources | 0.0 | $102k | 44k | 2.34 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $235k | 10k | 23.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $170k | 10k | 17.00 | |
| Sunedison | 0.0 | $76k | 15k | 5.07 |
