Bluestein R H & Co as of Sept. 30, 2016
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 296 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $61M | 539k | 113.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $59M | 75k | 777.30 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $57M | 236k | 239.72 | |
| Pioneer Natural Resources (PXD) | 3.7 | $56M | 302k | 185.65 | |
| Barrick Gold Corp (GOLD) | 3.3 | $51M | 2.9M | 17.72 | |
| Amazon (AMZN) | 3.2 | $49M | 59k | 837.32 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $48M | 549k | 87.28 | |
| Facebook Inc cl a (META) | 3.0 | $46M | 362k | 128.27 | |
| Weyerhaeuser Company (WY) | 3.0 | $46M | 1.4M | 31.94 | |
| Raytheon Company | 2.8 | $43M | 317k | 136.13 | |
| Stryker Corporation (SYK) | 2.8 | $43M | 366k | 116.41 | |
| American Water Works (AWK) | 2.7 | $41M | 553k | 74.84 | |
| Comcast Corporation (CMCSA) | 2.6 | $40M | 595k | 66.34 | |
| Waste Management (WM) | 2.6 | $39M | 617k | 63.76 | |
| Costco Wholesale Corporation (COST) | 2.6 | $39M | 255k | 152.51 | |
| Caterpillar (CAT) | 2.5 | $39M | 435k | 88.77 | |
| Vulcan Materials Company (VMC) | 2.4 | $36M | 319k | 113.73 | |
| Walt Disney Company (DIS) | 2.4 | $36M | 389k | 92.86 | |
| Honeywell International (HON) | 2.4 | $36M | 311k | 116.59 | |
| Home Depot (HD) | 2.3 | $35M | 275k | 128.68 | |
| Church & Dwight (CHD) | 2.3 | $35M | 731k | 47.92 | |
| Sherwin-Williams Company (SHW) | 2.3 | $35M | 126k | 276.66 | |
| Ecolab (ECL) | 2.2 | $34M | 279k | 121.72 | |
| Nextera Energy (NEE) | 2.2 | $34M | 275k | 122.32 | |
| U.S. Bancorp (USB) | 2.1 | $32M | 747k | 42.89 | |
| Visa (V) | 2.1 | $31M | 379k | 82.70 | |
| Bristol Myers Squibb (BMY) | 2.0 | $31M | 575k | 53.92 | |
| Palo Alto Networks (PANW) | 1.9 | $29M | 183k | 159.33 | |
| Pfizer (PFE) | 1.9 | $29M | 856k | 33.87 | |
| Apache Corporation | 1.8 | $27M | 424k | 63.87 | |
| Monsanto Company | 1.8 | $27M | 261k | 102.20 | |
| Chubb (CB) | 1.7 | $26M | 208k | 125.65 | |
| Allergan | 1.6 | $25M | 108k | 230.31 | |
| Ford Motor Company (F) | 1.5 | $23M | 1.9M | 12.07 | |
| Nucor Corporation (NUE) | 1.4 | $22M | 443k | 49.45 | |
| Netflix (NFLX) | 1.2 | $19M | 190k | 98.55 | |
| AstraZeneca (AZN) | 0.7 | $11M | 338k | 32.86 | |
| TreeHouse Foods (THS) | 0.6 | $9.5M | 109k | 87.19 | |
| Hess (HES) | 0.5 | $8.0M | 149k | 53.62 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.4M | 30k | 216.29 | |
| CBL & Associates Properties | 0.3 | $4.0M | 326k | 12.14 | |
| Mobileye | 0.2 | $3.8M | 89k | 42.57 | |
| Time Warner | 0.2 | $3.2M | 40k | 79.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 21k | 118.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.6M | 12.00 | 216250.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 16k | 144.50 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 12k | 158.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 38k | 39.29 | |
| BP (BP) | 0.1 | $1.4M | 41k | 35.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 30k | 44.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 19k | 68.50 | |
| Constellation Brands (STZ) | 0.1 | $1.4M | 8.5k | 166.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 40k | 30.58 | |
| Cummins (CMI) | 0.1 | $1.3M | 10k | 128.14 | |
| Novartis (NVS) | 0.1 | $1.2M | 15k | 78.99 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 10k | 116.10 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 29k | 37.74 | |
| GlaxoSmithKline | 0.1 | $1.1M | 25k | 43.12 | |
| Tata Motors | 0.1 | $1.0M | 25k | 40.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.0M | 13k | 77.60 | |
| Edwards Lifesciences (EW) | 0.1 | $909k | 7.5k | 120.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $861k | 4.0k | 213.91 | |
| Polaris Industries (PII) | 0.1 | $945k | 12k | 77.46 | |
| Boston Scientific Corporation (BSX) | 0.1 | $979k | 41k | 23.79 | |
| Autoliv (ALV) | 0.1 | $854k | 8.0k | 106.75 | |
| Diageo (DEO) | 0.1 | $928k | 8.0k | 116.00 | |
| Unilever | 0.1 | $924k | 20k | 46.11 | |
| American Electric Power Company (AEP) | 0.1 | $947k | 15k | 64.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $871k | 6.6k | 131.47 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $928k | 20k | 46.40 | |
| British American Tobac (BTI) | 0.1 | $896k | 7.0k | 127.62 | |
| Smith & Nephew (SNN) | 0.1 | $985k | 30k | 32.77 | |
| Siemens (SIEGY) | 0.1 | $939k | 8.0k | 117.38 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $902k | 31k | 29.14 | |
| Ferrari Nv Ord (RACE) | 0.1 | $986k | 19k | 51.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $776k | 14k | 57.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $787k | 12k | 65.44 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $764k | 20k | 38.20 | |
| Canadian Natural Resources (CNQ) | 0.1 | $833k | 26k | 32.04 | |
| Novo Nordisk A/S (NVO) | 0.1 | $833k | 20k | 41.61 | |
| United States Oil Fund | 0.1 | $820k | 75k | 10.92 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $687k | 15k | 45.80 | |
| Suncor Energy (SU) | 0.1 | $697k | 25k | 27.80 | |
| Tesla Motors (TSLA) | 0.1 | $704k | 3.5k | 204.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $751k | 7.1k | 105.77 | |
| SK Tele | 0.0 | $565k | 25k | 22.60 | |
| Equifax (EFX) | 0.0 | $547k | 4.1k | 134.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $616k | 13k | 46.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $592k | 20k | 29.60 | |
| Royal Dutch Shell | 0.0 | $621k | 12k | 50.08 | |
| Schlumberger (SLB) | 0.0 | $613k | 7.8k | 78.67 | |
| Encana Corp | 0.0 | $576k | 55k | 10.47 | |
| Canadian Pacific Railway | 0.0 | $638k | 4.2k | 152.81 | |
| Enbridge (ENB) | 0.0 | $663k | 15k | 44.20 | |
| Abb (ABBNY) | 0.0 | $675k | 30k | 22.50 | |
| Hain Celestial (HAIN) | 0.0 | $599k | 17k | 35.60 | |
| European Aeronautic D foreign | 0.0 | $605k | 10k | 60.50 | |
| Gaslog | 0.0 | $582k | 40k | 14.55 | |
| Rogers Communications In | 0.0 | $635k | 15k | 42.33 | |
| Kraft Heinz (KHC) | 0.0 | $582k | 6.5k | 89.54 | |
| Waste Connections (WCN) | 0.0 | $598k | 8.0k | 74.75 | |
| Infosys Technologies (INFY) | 0.0 | $410k | 26k | 15.77 | |
| LG Display (LPL) | 0.0 | $382k | 30k | 12.73 | |
| Coca-Cola Company (KO) | 0.0 | $390k | 9.2k | 42.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $449k | 5.6k | 80.25 | |
| Consolidated Edison (ED) | 0.0 | $454k | 6.0k | 75.35 | |
| Pulte (PHM) | 0.0 | $401k | 20k | 20.05 | |
| 3M Company (MMM) | 0.0 | $525k | 3.0k | 176.29 | |
| Curtiss-Wright (CW) | 0.0 | $456k | 5.0k | 91.20 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $474k | 10k | 47.40 | |
| Harris Corporation | 0.0 | $458k | 5.0k | 91.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $462k | 1.1k | 420.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $449k | 2.5k | 179.60 | |
| Hitachi (HTHIY) | 0.0 | $467k | 10k | 46.70 | |
| Procter & Gamble Company (PG) | 0.0 | $449k | 5.0k | 89.84 | |
| UnitedHealth (UNH) | 0.0 | $471k | 3.4k | 139.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $391k | 8.3k | 47.11 | |
| Syngenta | 0.0 | $438k | 5.0k | 87.53 | |
| Imperial Oil (IMO) | 0.0 | $474k | 15k | 31.29 | |
| Sap (SAP) | 0.0 | $461k | 5.0k | 91.41 | |
| Luxottica Group S.p.A. | 0.0 | $383k | 8.0k | 47.86 | |
| Activision Blizzard | 0.0 | $388k | 8.8k | 44.25 | |
| Alumina (AWCMY) | 0.0 | $445k | 100k | 4.45 | |
| Transcanada Corp | 0.0 | $476k | 10k | 47.60 | |
| Oshkosh Corporation (OSK) | 0.0 | $420k | 7.5k | 56.00 | |
| NTT DoCoMo | 0.0 | $457k | 18k | 25.39 | |
| Prudential Public Limited Company (PUK) | 0.0 | $464k | 13k | 35.69 | |
| China Telecom Corporation | 0.0 | $408k | 8.0k | 51.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $381k | 5.0k | 76.20 | |
| Aqua America | 0.0 | $381k | 13k | 30.48 | |
| BT | 0.0 | $509k | 20k | 25.45 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $525k | 12k | 43.75 | |
| Ormat Technologies (ORA) | 0.0 | $387k | 8.0k | 48.38 | |
| Sasol (SSL) | 0.0 | $437k | 16k | 27.31 | |
| Dex (DXCM) | 0.0 | $438k | 5.0k | 87.60 | |
| SM Energy (SM) | 0.0 | $448k | 12k | 38.62 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $442k | 200k | 2.21 | |
| Sensata Technologies Hldg Bv | 0.0 | $388k | 10k | 38.80 | |
| Xylem (XYL) | 0.0 | $525k | 10k | 52.50 | |
| Ambev Sa- (ABEV) | 0.0 | $426k | 70k | 6.09 | |
| Weatherford Intl Plc ord | 0.0 | $393k | 70k | 5.61 | |
| Fiat Chrysler Auto | 0.0 | $512k | 80k | 6.40 | |
| Orbital Atk | 0.0 | $390k | 5.1k | 76.29 | |
| Vistaoutdoor (VSTO) | 0.0 | $502k | 13k | 39.84 | |
| China Petroleum & Chemical | 0.0 | $369k | 5.0k | 73.80 | |
| Vale (VALE) | 0.0 | $358k | 65k | 5.51 | |
| Grupo Televisa (TV) | 0.0 | $259k | 10k | 25.65 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $377k | 14k | 26.93 | |
| Owens Corning (OC) | 0.0 | $347k | 6.5k | 53.38 | |
| China Mobile | 0.0 | $308k | 5.0k | 61.60 | |
| Cnooc | 0.0 | $379k | 3.0k | 126.33 | |
| HSBC Holdings (HSBC) | 0.0 | $376k | 10k | 37.60 | |
| ICICI Bank (IBN) | 0.0 | $374k | 50k | 7.48 | |
| Corning Incorporated (GLW) | 0.0 | $237k | 10k | 23.70 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $375k | 5.0k | 75.00 | |
| McDonald's Corporation (MCD) | 0.0 | $256k | 2.2k | 115.26 | |
| Republic Services (RSG) | 0.0 | $303k | 6.0k | 50.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $293k | 4.4k | 67.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $358k | 2.0k | 179.00 | |
| Clean Harbors (CLH) | 0.0 | $240k | 5.0k | 48.00 | |
| CBS Corporation | 0.0 | $278k | 5.1k | 54.78 | |
| Brookfield Asset Management | 0.0 | $352k | 10k | 35.20 | |
| General Electric Company | 0.0 | $365k | 12k | 29.66 | |
| Cerner Corporation | 0.0 | $247k | 4.0k | 61.75 | |
| Cisco Systems (CSCO) | 0.0 | $292k | 9.2k | 31.74 | |
| Citrix Systems | 0.0 | $362k | 4.3k | 85.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $304k | 2.0k | 152.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $246k | 2.0k | 123.00 | |
| Itron (ITRI) | 0.0 | $279k | 5.0k | 55.80 | |
| BE Aerospace | 0.0 | $258k | 5.0k | 51.60 | |
| Nokia Corporation (NOK) | 0.0 | $290k | 50k | 5.80 | |
| DaVita (DVA) | 0.0 | $330k | 5.0k | 66.00 | |
| Darden Restaurants (DRI) | 0.0 | $307k | 5.0k | 61.40 | |
| Masco Corporation (MAS) | 0.0 | $284k | 8.3k | 34.32 | |
| Agrium | 0.0 | $363k | 4.0k | 90.75 | |
| Eastman Chemical Company (EMN) | 0.0 | $271k | 4.0k | 67.75 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $375k | 23k | 16.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $370k | 2.3k | 159.00 | |
| Red Hat | 0.0 | $242k | 3.0k | 80.67 | |
| AGCO Corporation (AGCO) | 0.0 | $247k | 5.0k | 49.40 | |
| Cemex SAB de CV (CX) | 0.0 | $318k | 40k | 7.95 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $254k | 35k | 7.21 | |
| Halliburton Company (HAL) | 0.0 | $269k | 6.0k | 44.83 | |
| Honda Motor (HMC) | 0.0 | $289k | 10k | 28.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $362k | 500.00 | 724.00 | |
| Merck & Co (MRK) | 0.0 | $315k | 5.1k | 62.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $361k | 4.9k | 72.99 | |
| Panasonic Corporation (PCRFY) | 0.0 | $300k | 30k | 10.00 | |
| Rio Tinto (RIO) | 0.0 | $334k | 10k | 33.40 | |
| Telefonica (TEF) | 0.0 | $252k | 25k | 10.08 | |
| Statoil ASA | 0.0 | $252k | 15k | 16.80 | |
| Biogen Idec (BIIB) | 0.0 | $313k | 1.0k | 313.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $253k | 50k | 5.06 | |
| Gilead Sciences (GILD) | 0.0 | $286k | 3.6k | 79.01 | |
| Canon (CAJPY) | 0.0 | $232k | 8.0k | 29.00 | |
| Service Corporation International (SCI) | 0.0 | $285k | 11k | 26.50 | |
| FLIR Systems | 0.0 | $236k | 7.5k | 31.42 | |
| Live Nation Entertainment (LYV) | 0.0 | $330k | 12k | 27.50 | |
| PetroChina Company | 0.0 | $334k | 5.0k | 66.80 | |
| Roper Industries (ROP) | 0.0 | $274k | 1.5k | 182.67 | |
| Quanta Services (PWR) | 0.0 | $280k | 10k | 28.00 | |
| salesforce (CRM) | 0.0 | $357k | 5.0k | 71.40 | |
| Illumina (ILMN) | 0.0 | $363k | 2.0k | 181.50 | |
| Baidu (BIDU) | 0.0 | $330k | 1.8k | 182.32 | |
| CF Industries Holdings (CF) | 0.0 | $244k | 10k | 24.40 | |
| Eni S.p.A. (E) | 0.0 | $289k | 10k | 28.90 | |
| Lindsay Corporation (LNN) | 0.0 | $296k | 4.0k | 74.00 | |
| Steel Dynamics (STLD) | 0.0 | $312k | 13k | 24.96 | |
| Amer (UHAL) | 0.0 | $348k | 1.1k | 324.32 | |
| Universal Forest Products | 0.0 | $295k | 3.0k | 98.33 | |
| Align Technology (ALGN) | 0.0 | $281k | 3.0k | 93.67 | |
| BHP Billiton (BHP) | 0.0 | $347k | 10k | 34.70 | |
| HEICO Corporation (HEI) | 0.0 | $346k | 5.0k | 69.20 | |
| Hill-Rom Holdings | 0.0 | $248k | 4.0k | 62.00 | |
| L-3 Communications Holdings | 0.0 | $347k | 2.3k | 150.87 | |
| OSI Systems (OSIS) | 0.0 | $327k | 5.0k | 65.40 | |
| TASER International | 0.0 | $286k | 10k | 28.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $283k | 1.2k | 237.62 | |
| athenahealth | 0.0 | $258k | 2.0k | 125.98 | |
| Allianz SE | 0.0 | $300k | 20k | 14.84 | |
| Celgene Corporation | 0.0 | $324k | 3.1k | 104.52 | |
| Genesee & Wyoming | 0.0 | $241k | 3.5k | 68.86 | |
| Valmont Industries (VMI) | 0.0 | $269k | 2.0k | 134.50 | |
| Calgon Carbon Corporation | 0.0 | $228k | 15k | 15.20 | |
| Rockwell Automation (ROK) | 0.0 | $309k | 2.5k | 122.47 | |
| Watts Water Technologies (WTS) | 0.0 | $324k | 5.0k | 64.80 | |
| Rbc Cad (RY) | 0.0 | $310k | 5.0k | 62.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $328k | 5.0k | 65.60 | |
| Telenor ASA (TELNY) | 0.0 | $257k | 15k | 17.13 | |
| Boston Properties (BXP) | 0.0 | $279k | 2.1k | 136.10 | |
| LogMeIn | 0.0 | $362k | 4.0k | 90.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $306k | 3.0k | 102.00 | |
| Fortinet (FTNT) | 0.0 | $369k | 10k | 36.90 | |
| Embraer S A (ERJ) | 0.0 | $380k | 22k | 17.27 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $295k | 4.0k | 73.75 | |
| Kinder Morgan (KMI) | 0.0 | $271k | 12k | 23.16 | |
| Aegion | 0.0 | $229k | 12k | 19.08 | |
| Expedia (EXPE) | 0.0 | $327k | 2.8k | 116.79 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $308k | 10k | 30.80 | |
| Duke Energy (DUK) | 0.0 | $353k | 4.4k | 80.05 | |
| stock | 0.0 | $235k | 4.0k | 58.75 | |
| Tesaro | 0.0 | $311k | 3.1k | 100.32 | |
| Berry Plastics (BERY) | 0.0 | $259k | 5.9k | 43.90 | |
| Cnh Industrial (CNHI) | 0.0 | $361k | 50k | 7.22 | |
| Synovus Finl (SNV) | 0.0 | $232k | 7.1k | 32.48 | |
| Pentair cs (PNR) | 0.0 | $289k | 4.5k | 64.22 | |
| Gopro (GPRO) | 0.0 | $267k | 16k | 16.69 | |
| Gaslog Partners | 0.0 | $327k | 15k | 21.80 | |
| Cyberark Software (CYBR) | 0.0 | $248k | 5.0k | 49.60 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $379k | 20k | 18.95 | |
| Medtronic (MDT) | 0.0 | $255k | 3.0k | 86.29 | |
| Paypal Holdings (PYPL) | 0.0 | $371k | 9.0k | 41.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $262k | 10k | 26.20 | |
| Square Inc cl a (SQ) | 0.0 | $233k | 20k | 11.65 | |
| Mtn | 0.0 | $320k | 38k | 8.53 | |
| Itt (ITT) | 0.0 | $251k | 7.0k | 35.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $253k | 5.4k | 46.58 | |
| Alcoa | 0.0 | $304k | 30k | 10.13 | |
| Covanta Holding Corporation | 0.0 | $154k | 10k | 15.40 | |
| FedEx Corporation (FDX) | 0.0 | $223k | 1.3k | 174.49 | |
| Cameco Corporation (CCJ) | 0.0 | $86k | 10k | 8.60 | |
| Transocean (RIG) | 0.0 | $213k | 20k | 10.65 | |
| Mohawk Industries (MHK) | 0.0 | $206k | 1.0k | 200.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 2.4k | 88.98 | |
| Deere & Company (DE) | 0.0 | $213k | 2.5k | 85.20 | |
| Fluor Corporation (FLR) | 0.0 | $205k | 4.0k | 51.25 | |
| Stericycle (SRCL) | 0.0 | $200k | 2.5k | 80.00 | |
| Barclays (BCS) | 0.0 | $135k | 16k | 8.68 | |
| priceline.com Incorporated | 0.0 | $221k | 150.00 | 1473.33 | |
| Whiting Petroleum Corporation | 0.0 | $175k | 20k | 8.75 | |
| Micron Technology (MU) | 0.0 | $210k | 12k | 17.80 | |
| ArcelorMittal | 0.0 | $181k | 30k | 6.03 | |
| Dril-Quip (DRQ) | 0.0 | $223k | 4.0k | 55.75 | |
| Banco Santander (SAN) | 0.0 | $225k | 51k | 4.41 | |
| BorgWarner (BWA) | 0.0 | $211k | 6.0k | 35.17 | |
| Flowserve Corporation (FLS) | 0.0 | $217k | 4.5k | 48.22 | |
| Cheniere Energy (LNG) | 0.0 | $218k | 5.0k | 43.60 | |
| Brookdale Senior Living (BKD) | 0.0 | $175k | 10k | 17.50 | |
| Wipro (WIT) | 0.0 | $194k | 20k | 9.70 | |
| United Natural Foods (UNFI) | 0.0 | $200k | 5.0k | 40.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $222k | 5.0k | 44.40 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $205k | 12k | 17.08 | |
| Generac Holdings (GNRC) | 0.0 | $218k | 6.0k | 36.33 | |
| Plug Power (PLUG) | 0.0 | $128k | 75k | 1.71 | |
| Trovagene | 0.0 | $90k | 20k | 4.50 | |
| Dominion Diamond Corp foreign | 0.0 | $97k | 10k | 9.70 | |
| Fireeye | 0.0 | $147k | 10k | 14.70 | |
| Tonix Pharmaceuticls | 0.0 | $79k | 112k | 0.70 | |
| Tandem Diabetes Care | 0.0 | $81k | 11k | 7.62 | |
| Knowles (KN) | 0.0 | $141k | 10k | 14.10 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $97k | 11k | 8.82 | |
| Titan Pharmaceutical | 0.0 | $118k | 20k | 5.90 | |
| Chesapeake Energy Corporation | 0.0 | $72k | 12k | 6.26 | |
| Vivus | 0.0 | $11k | 10k | 1.10 | |
| ZIOPHARM Oncology | 0.0 | $68k | 12k | 5.67 | |
| Sunedison | 0.0 | $960.000000 | 12k | 0.08 |
