Bluestein R H & Co as of March 31, 2016
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 287 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $56M | 514k | 108.99 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $53M | 71k | 744.95 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $52M | 233k | 221.50 | |
| Honeywell International (HON) | 3.5 | $48M | 431k | 112.05 | |
| Nextera Energy (NEE) | 3.2 | $45M | 380k | 118.34 | |
| Visa (V) | 3.2 | $45M | 585k | 76.48 | |
| American Water Works (AWK) | 3.2 | $45M | 648k | 68.93 | |
| Walt Disney Company (DIS) | 3.1 | $44M | 438k | 99.31 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $42M | 499k | 83.59 | |
| Costco Wholesale Corporation (COST) | 3.0 | $41M | 262k | 157.58 | |
| Church & Dwight (CHD) | 3.0 | $41M | 447k | 92.18 | |
| Facebook Inc cl a (META) | 2.7 | $38M | 333k | 114.10 | |
| Amazon (AMZN) | 2.4 | $34M | 57k | 593.64 | |
| Bristol Myers Squibb (BMY) | 2.4 | $33M | 518k | 63.88 | |
| Home Depot (HD) | 2.3 | $32M | 237k | 133.43 | |
| U.S. Bancorp (USB) | 2.2 | $31M | 761k | 40.59 | |
| Sherwin-Williams Company (SHW) | 2.2 | $31M | 108k | 284.67 | |
| Ecolab (ECL) | 2.1 | $29M | 262k | 111.52 | |
| General Electric Company | 2.1 | $29M | 909k | 31.79 | |
| Ford Motor Company (F) | 1.9 | $27M | 2.0M | 13.50 | |
| Caterpillar (CAT) | 1.9 | $27M | 347k | 76.54 | |
| Palo Alto Networks (PANW) | 1.9 | $27M | 163k | 163.14 | |
| Vulcan Materials Company (VMC) | 1.9 | $26M | 246k | 105.57 | |
| Amer (UHAL) | 1.9 | $26M | 72k | 357.32 | |
| Gilead Sciences (GILD) | 1.8 | $24M | 264k | 91.86 | |
| Raytheon Company | 1.7 | $24M | 193k | 122.63 | |
| Devon Energy Corporation (DVN) | 1.5 | $21M | 780k | 27.44 | |
| Boeing Company (BA) | 1.5 | $21M | 165k | 126.94 | |
| CVS Caremark Corporation (CVS) | 1.5 | $21M | 203k | 103.73 | |
| Under Armour (UAA) | 1.5 | $21M | 247k | 84.83 | |
| Boston Scientific Corporation (BSX) | 1.5 | $20M | 1.1M | 18.81 | |
| Weyerhaeuser Company (WY) | 1.5 | $20M | 653k | 30.98 | |
| Netflix (NFLX) | 1.3 | $18M | 177k | 102.23 | |
| Hanesbrands (HBI) | 1.2 | $17M | 597k | 28.34 | |
| Steel Dynamics (STLD) | 1.1 | $16M | 703k | 22.51 | |
| Comcast Corporation (CMCSA) | 1.1 | $15M | 247k | 61.08 | |
| Coca-Cola Company (KO) | 1.1 | $15M | 316k | 46.39 | |
| Waste Management (WM) | 1.1 | $15M | 248k | 59.00 | |
| Starbucks Corporation (SBUX) | 1.0 | $14M | 232k | 59.70 | |
| Kinder Morgan (KMI) | 1.0 | $14M | 770k | 17.86 | |
| Mattel (MAT) | 0.9 | $13M | 394k | 33.62 | |
| FLIR Systems | 0.9 | $13M | 390k | 32.95 | |
| ARM Holdings | 0.9 | $13M | 286k | 43.69 | |
| Hess (HES) | 0.8 | $11M | 207k | 52.65 | |
| Boston Properties (BXP) | 0.6 | $8.7M | 68k | 127.08 | |
| Electronic Arts (EA) | 0.6 | $7.8M | 118k | 66.11 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $6.0M | 28.00 | 213464.29 | |
| BlackRock (BLK) | 0.2 | $3.0M | 8.8k | 340.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 19k | 108.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 30k | 68.41 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 12k | 151.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.8M | 20k | 87.48 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.6M | 121k | 13.58 | |
| Unilever | 0.1 | $1.6M | 35k | 44.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 9.4k | 141.55 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 13k | 107.29 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 25k | 54.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 50k | 26.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 24k | 55.22 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.4k | 166.60 | |
| Autoliv (ALV) | 0.1 | $1.3M | 11k | 118.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.3M | 10k | 124.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 11k | 117.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 20k | 53.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.1k | 205.56 | |
| Novartis (NVS) | 0.1 | $1.1M | 15k | 72.43 | |
| Diageo (DEO) | 0.1 | $1.1M | 10k | 107.90 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 41k | 27.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.1M | 10k | 106.30 | |
| AstraZeneca (AZN) | 0.1 | $929k | 33k | 28.15 | |
| GlaxoSmithKline | 0.1 | $1.0M | 25k | 40.53 | |
| Royal Dutch Shell | 0.1 | $988k | 20k | 48.43 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $994k | 22k | 45.18 | |
| Tata Motors | 0.1 | $1.0M | 35k | 29.06 | |
| Smith & Nephew (SNN) | 0.1 | $1000k | 30k | 33.33 | |
| Generac Holdings (GNRC) | 0.1 | $978k | 26k | 37.26 | |
| Gaslog | 0.1 | $925k | 95k | 9.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $992k | 31k | 32.05 | |
| American Express Company (AXP) | 0.1 | $792k | 13k | 61.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $874k | 14k | 62.43 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $803k | 20k | 40.15 | |
| Imperial Oil (IMO) | 0.1 | $873k | 26k | 33.38 | |
| First Solar (FSLR) | 0.1 | $899k | 13k | 68.50 | |
| Enbridge (ENB) | 0.1 | $778k | 20k | 38.90 | |
| British American Tobac (BTI) | 0.1 | $818k | 7.0k | 116.86 | |
| Siemens (SIEGY) | 0.1 | $846k | 8.0k | 105.75 | |
| Suncor Energy (SU) | 0.1 | $834k | 30k | 27.80 | |
| CBL & Associates Properties | 0.1 | $775k | 65k | 11.90 | |
| Weatherford Intl Plc ord | 0.1 | $778k | 100k | 7.78 | |
| Fiat Chrysler Auto | 0.1 | $879k | 109k | 8.06 | |
| Allergan | 0.1 | $811k | 3.0k | 267.92 | |
| Ferrari Nv Ord (RACE) | 0.1 | $834k | 20k | 41.70 | |
| BP (BP) | 0.1 | $755k | 25k | 30.20 | |
| Owens Corning (OC) | 0.1 | $662k | 14k | 47.29 | |
| United Technologies Corporation | 0.1 | $651k | 6.5k | 100.15 | |
| United States Oil Fund | 0.1 | $747k | 77k | 9.70 | |
| BT | 0.1 | $642k | 20k | 32.10 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $649k | 15k | 43.27 | |
| Tesla Motors (TSLA) | 0.1 | $758k | 3.3k | 229.70 | |
| Motorola Solutions (MSI) | 0.1 | $681k | 9.0k | 75.67 | |
| European Aeronautic D foreign | 0.1 | $665k | 10k | 66.50 | |
| Mobileye | 0.1 | $746k | 20k | 37.30 | |
| SK Tele | 0.0 | $504k | 25k | 20.16 | |
| Infosys Technologies (INFY) | 0.0 | $495k | 26k | 19.04 | |
| China Mobile | 0.0 | $555k | 10k | 55.50 | |
| Pfizer (PFE) | 0.0 | $551k | 19k | 29.64 | |
| Brookfield Asset Management | 0.0 | $522k | 15k | 34.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $599k | 3.0k | 198.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $492k | 5.0k | 98.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $571k | 20k | 28.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $493k | 3.3k | 151.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $601k | 1.0k | 601.00 | |
| Canadian Pacific Railway | 0.0 | $554k | 4.2k | 132.69 | |
| Sap (SAP) | 0.0 | $563k | 7.0k | 80.43 | |
| Tootsie Roll Industries (TR) | 0.0 | $529k | 15k | 34.92 | |
| Prudential Public Limited Company (PUK) | 0.0 | $558k | 15k | 37.20 | |
| Abb (ABBNY) | 0.0 | $583k | 30k | 19.43 | |
| Allianz SE | 0.0 | $571k | 35k | 16.31 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $529k | 12k | 44.08 | |
| Rbc Cad (RY) | 0.0 | $576k | 10k | 57.60 | |
| Embraer S A (ERJ) | 0.0 | $580k | 22k | 26.36 | |
| Rogers Communications In | 0.0 | $603k | 15k | 40.20 | |
| Cnh Industrial (CNHI) | 0.0 | $608k | 90k | 6.76 | |
| Ambev Sa- (ABEV) | 0.0 | $559k | 108k | 5.18 | |
| Alibaba Group Holding (BABA) | 0.0 | $593k | 7.5k | 79.07 | |
| Medtronic (MDT) | 0.0 | $546k | 7.3k | 75.05 | |
| Vistaoutdoor (VSTO) | 0.0 | $517k | 10k | 51.96 | |
| Grupo Televisa (TV) | 0.0 | $412k | 15k | 27.47 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $360k | 18k | 20.57 | |
| Cnooc | 0.0 | $351k | 3.0k | 117.00 | |
| ICICI Bank (IBN) | 0.0 | $358k | 50k | 7.16 | |
| Equifax (EFX) | 0.0 | $457k | 4.0k | 114.25 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $415k | 5.0k | 83.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $394k | 4.4k | 90.47 | |
| Curtiss-Wright (CW) | 0.0 | $378k | 5.0k | 75.60 | |
| Edwards Lifesciences (EW) | 0.0 | $467k | 5.3k | 88.28 | |
| Nucor Corporation (NUE) | 0.0 | $426k | 9.0k | 47.33 | |
| Harris Corporation | 0.0 | $389k | 5.0k | 77.80 | |
| BE Aerospace | 0.0 | $394k | 8.6k | 46.08 | |
| DaVita (DVA) | 0.0 | $367k | 5.0k | 73.40 | |
| Darden Restaurants (DRI) | 0.0 | $385k | 5.8k | 66.38 | |
| Agrium | 0.0 | $353k | 4.0k | 88.25 | |
| Red Hat | 0.0 | $373k | 5.0k | 74.60 | |
| Cemex SAB de CV (CX) | 0.0 | $349k | 48k | 7.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $401k | 40k | 10.02 | |
| Hitachi (HTHIY) | 0.0 | $469k | 10k | 46.90 | |
| UnitedHealth (UNH) | 0.0 | $425k | 3.3k | 128.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $432k | 42k | 10.35 | |
| Canon (CAJPY) | 0.0 | $447k | 15k | 29.80 | |
| Syngenta | 0.0 | $414k | 5.0k | 82.80 | |
| Luxottica Group S.p.A. | 0.0 | $440k | 8.0k | 54.98 | |
| Pioneer Natural Resources (PXD) | 0.0 | $422k | 3.0k | 140.67 | |
| priceline.com Incorporated | 0.0 | $387k | 300.00 | 1290.00 | |
| salesforce (CRM) | 0.0 | $369k | 5.0k | 73.80 | |
| Alumina (AWCMY) | 0.0 | $392k | 100k | 3.92 | |
| Transcanada Corp | 0.0 | $393k | 10k | 39.30 | |
| Oshkosh Corporation (OSK) | 0.0 | $409k | 10k | 40.90 | |
| BHP Billiton (BHP) | 0.0 | $389k | 15k | 25.93 | |
| NTT DoCoMo | 0.0 | $455k | 20k | 22.75 | |
| China Telecom Corporation | 0.0 | $420k | 8.0k | 52.50 | |
| Aqua America | 0.0 | $398k | 13k | 31.84 | |
| Sasol (SSL) | 0.0 | $414k | 14k | 29.57 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $356k | 25k | 14.24 | |
| Xylem (XYL) | 0.0 | $450k | 11k | 40.91 | |
| Tonix Pharmaceuticls | 0.0 | $448k | 186k | 2.41 | |
| Synchrony Financial (SYF) | 0.0 | $444k | 16k | 28.65 | |
| Orbital Atk | 0.0 | $435k | 5.0k | 87.00 | |
| Paypal Holdings (PYPL) | 0.0 | $438k | 11k | 38.59 | |
| Square Inc cl a (SQ) | 0.0 | $382k | 25k | 15.28 | |
| China Petroleum & Chemical | 0.0 | $326k | 5.0k | 65.20 | |
| Vale (VALE) | 0.0 | $253k | 60k | 4.21 | |
| LG Display (LPL) | 0.0 | $343k | 30k | 11.43 | |
| HSBC Holdings (HSBC) | 0.0 | $311k | 10k | 31.10 | |
| Tenaris (TS) | 0.0 | $248k | 10k | 24.80 | |
| Corning Incorporated (GLW) | 0.0 | $209k | 10k | 20.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $255k | 1.8k | 142.06 | |
| FedEx Corporation (FDX) | 0.0 | $208k | 1.3k | 162.75 | |
| McDonald's Corporation (MCD) | 0.0 | $251k | 2.0k | 125.75 | |
| Republic Services (RSG) | 0.0 | $286k | 6.0k | 47.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $243k | 3.5k | 68.55 | |
| Clean Harbors (CLH) | 0.0 | $247k | 5.0k | 49.40 | |
| Pulte (PHM) | 0.0 | $281k | 15k | 18.73 | |
| Cerner Corporation | 0.0 | $212k | 4.0k | 53.00 | |
| Citrix Systems | 0.0 | $236k | 3.0k | 78.67 | |
| Cummins (CMI) | 0.0 | $275k | 2.5k | 110.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $314k | 2.0k | 157.00 | |
| Waste Connections | 0.0 | $323k | 5.0k | 64.60 | |
| Itron (ITRI) | 0.0 | $209k | 5.0k | 41.80 | |
| Johnson Controls | 0.0 | $253k | 6.5k | 38.92 | |
| International Paper Company (IP) | 0.0 | $341k | 8.3k | 41.08 | |
| Nokia Corporation (NOK) | 0.0 | $296k | 50k | 5.92 | |
| Masco Corporation (MAS) | 0.0 | $260k | 8.3k | 31.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $345k | 1.0k | 345.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $289k | 4.0k | 72.25 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $340k | 20k | 17.00 | |
| AGCO Corporation (AGCO) | 0.0 | $249k | 5.0k | 49.80 | |
| Alcoa | 0.0 | $287k | 30k | 9.57 | |
| Honda Motor (HMC) | 0.0 | $273k | 10k | 27.30 | |
| Panasonic Corporation (PCRFY) | 0.0 | $269k | 30k | 8.97 | |
| Procter & Gamble Company (PG) | 0.0 | $343k | 4.2k | 82.33 | |
| Rio Tinto (RIO) | 0.0 | $283k | 10k | 28.30 | |
| Telefonica (TEF) | 0.0 | $278k | 25k | 11.12 | |
| American Electric Power Company (AEP) | 0.0 | $266k | 4.0k | 66.50 | |
| Encana Corp | 0.0 | $335k | 55k | 6.09 | |
| Statoil ASA | 0.0 | $233k | 15k | 15.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $227k | 5.7k | 39.82 | |
| Biogen Idec (BIIB) | 0.0 | $260k | 1.0k | 260.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $230k | 50k | 4.60 | |
| Stericycle (SRCL) | 0.0 | $315k | 2.5k | 126.00 | |
| Harman International Industries | 0.0 | $267k | 3.0k | 89.00 | |
| ITC Holdings | 0.0 | $329k | 7.6k | 43.58 | |
| Service Corporation International (SCI) | 0.0 | $247k | 10k | 24.70 | |
| Live Nation Entertainment (LYV) | 0.0 | $268k | 12k | 22.33 | |
| PetroChina Company | 0.0 | $332k | 5.0k | 66.40 | |
| Roper Industries (ROP) | 0.0 | $274k | 1.5k | 182.67 | |
| Quanta Services (PWR) | 0.0 | $226k | 10k | 22.60 | |
| Illumina (ILMN) | 0.0 | $324k | 2.0k | 162.00 | |
| Baidu (BIDU) | 0.0 | $344k | 1.8k | 191.11 | |
| Eni S.p.A. (E) | 0.0 | $302k | 10k | 30.20 | |
| Lindsay Corporation (LNN) | 0.0 | $286k | 4.0k | 71.50 | |
| Loral Space & Communications | 0.0 | $299k | 8.5k | 35.18 | |
| AeroVironment (AVAV) | 0.0 | $227k | 8.0k | 28.38 | |
| Align Technology (ALGN) | 0.0 | $218k | 3.0k | 72.67 | |
| HEICO Corporation (HEI) | 0.0 | $301k | 5.0k | 60.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $208k | 4.8k | 43.33 | |
| L-3 Communications Holdings | 0.0 | $273k | 2.3k | 118.70 | |
| OSI Systems (OSIS) | 0.0 | $327k | 5.0k | 65.40 | |
| Banco Santander (SAN) | 0.0 | $223k | 51k | 4.37 | |
| Tempur-Pedic International (TPX) | 0.0 | $304k | 5.0k | 60.80 | |
| athenahealth | 0.0 | $284k | 2.0k | 138.67 | |
| BorgWarner (BWA) | 0.0 | $230k | 6.0k | 38.33 | |
| Celgene Corporation | 0.0 | $300k | 3.0k | 100.00 | |
| Genesee & Wyoming | 0.0 | $219k | 3.5k | 62.57 | |
| Hain Celestial (HAIN) | 0.0 | $275k | 6.7k | 40.89 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $209k | 3.0k | 69.67 | |
| Valmont Industries (VMI) | 0.0 | $248k | 2.0k | 124.00 | |
| Calgon Carbon Corporation | 0.0 | $210k | 15k | 14.00 | |
| F5 Networks (FFIV) | 0.0 | $212k | 2.0k | 106.00 | |
| Rockwell Automation (ROK) | 0.0 | $287k | 2.5k | 113.75 | |
| Wipro (WIT) | 0.0 | $252k | 20k | 12.60 | |
| Watts Water Technologies (WTS) | 0.0 | $276k | 5.0k | 55.20 | |
| Tor Dom Bk Cad (TD) | 0.0 | $220k | 5.1k | 43.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $303k | 5.0k | 60.60 | |
| Telenor ASA (TELNY) | 0.0 | $244k | 15k | 16.27 | |
| SM Energy (SM) | 0.0 | $292k | 16k | 18.72 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $280k | 200k | 1.40 | |
| LogMeIn | 0.0 | $303k | 6.0k | 50.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $243k | 3.0k | 81.00 | |
| Fortinet (FTNT) | 0.0 | $306k | 10k | 30.60 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $212k | 3.4k | 63.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $274k | 2.0k | 137.00 | |
| Itt | 0.0 | $258k | 7.0k | 36.86 | |
| Aegion | 0.0 | $211k | 10k | 21.10 | |
| Expedia (EXPE) | 0.0 | $323k | 3.0k | 107.67 | |
| Phillips 66 (PSX) | 0.0 | $256k | 3.0k | 86.49 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $223k | 6.5k | 34.31 | |
| stock | 0.0 | $245k | 5.0k | 49.00 | |
| Metropcs Communications (TMUS) | 0.0 | $328k | 8.6k | 38.27 | |
| Pentair cs (PNR) | 0.0 | $244k | 4.5k | 54.22 | |
| Gaslog Partners | 0.0 | $249k | 15k | 16.60 | |
| Cyberark Software (CYBR) | 0.0 | $256k | 6.0k | 42.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $234k | 10k | 23.40 | |
| Chubb (CB) | 0.0 | $298k | 2.5k | 119.20 | |
| Mtn | 0.0 | $345k | 38k | 9.20 | |
| Covanta Holding Corporation | 0.0 | $169k | 10k | 16.90 | |
| Cameco Corporation (CCJ) | 0.0 | $128k | 10k | 12.80 | |
| Transocean (RIG) | 0.0 | $137k | 15k | 9.13 | |
| Barclays (BCS) | 0.0 | $134k | 16k | 8.61 | |
| Whiting Petroleum Corporation | 0.0 | $160k | 20k | 8.00 | |
| ArcelorMittal | 0.0 | $137k | 30k | 4.57 | |
| Universal Forest Products | 0.0 | $202k | 2.4k | 85.96 | |
| TASER International | 0.0 | $196k | 10k | 19.60 | |
| Cepheid | 0.0 | $200k | 6.0k | 33.33 | |
| Cheniere Energy (LNG) | 0.0 | $203k | 6.0k | 33.83 | |
| Brookdale Senior Living (BKD) | 0.0 | $159k | 10k | 15.90 | |
| Ormat Technologies (ORA) | 0.0 | $206k | 5.0k | 41.20 | |
| ZIOPHARM Oncology | 0.0 | $80k | 11k | 7.40 | |
| Plug Power (PLUG) | 0.0 | $154k | 75k | 2.05 | |
| Trovagene | 0.0 | $93k | 20k | 4.65 | |
| Whitewave Foods | 0.0 | $206k | 5.1k | 40.59 | |
| Dominion Diamond Corp foreign | 0.0 | $111k | 10k | 11.10 | |
| Fireeye | 0.0 | $198k | 11k | 18.00 | |
| Tandem Diabetes Care | 0.0 | $132k | 15k | 8.73 | |
| Synovus Finl (SNV) | 0.0 | $206k | 7.1k | 28.84 | |
| Gopro (GPRO) | 0.0 | $120k | 10k | 11.94 | |
| Sunedison | 0.0 | $11k | 20k | 0.55 | |
| California Resources | 0.0 | $34k | 33k | 1.04 |
