Bluestein R H & Co as of June 30, 2017
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 309 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $79M | 547k | 144.02 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $73M | 80k | 908.73 | |
| Amazon (AMZN) | 3.8 | $66M | 68k | 968.00 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $57M | 203k | 277.61 | |
| Facebook Inc cl a (META) | 3.3 | $56M | 374k | 150.98 | |
| Stryker Corporation (SYK) | 3.2 | $56M | 403k | 138.78 | |
| Comcast Corporation (CMCSA) | 2.8 | $48M | 1.2M | 38.92 | |
| Raytheon Company | 2.8 | $48M | 294k | 161.48 | |
| Home Depot (HD) | 2.7 | $47M | 306k | 153.40 | |
| Pioneer Natural Resources | 2.7 | $46M | 290k | 159.58 | |
| Honeywell International (HON) | 2.7 | $46M | 345k | 133.29 | |
| Southwest Airlines (LUV) | 2.6 | $45M | 730k | 62.14 | |
| Sherwin-Williams Company (SHW) | 2.6 | $45M | 127k | 350.96 | |
| Union Pacific Corporation (UNP) | 2.5 | $43M | 393k | 108.91 | |
| Costco Wholesale Corporation (COST) | 2.5 | $43M | 266k | 159.93 | |
| Walt Disney Company (DIS) | 2.4 | $41M | 389k | 106.25 | |
| Weyerhaeuser Company (WY) | 2.4 | $41M | 1.2M | 33.50 | |
| U.S. Bancorp (USB) | 2.2 | $38M | 735k | 51.92 | |
| Visa (V) | 2.2 | $38M | 405k | 93.78 | |
| Ecolab (ECL) | 2.2 | $38M | 285k | 132.75 | |
| Caterpillar (CAT) | 2.1 | $37M | 340k | 107.46 | |
| Waste Management (WM) | 2.0 | $35M | 481k | 73.35 | |
| American Water Works (AWK) | 2.0 | $34M | 441k | 77.95 | |
| Chubb (CB) | 2.0 | $34M | 237k | 145.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $33M | 587k | 56.72 | |
| Netflix (NFLX) | 1.8 | $31M | 209k | 149.41 | |
| Nucor Corporation (NUE) | 1.8 | $31M | 535k | 57.87 | |
| Intuitive Surgical (ISRG) | 1.8 | $31M | 33k | 935.36 | |
| Medtronic (MDT) | 1.6 | $28M | 318k | 88.75 | |
| Microsoft Corporation (MSFT) | 1.6 | $28M | 402k | 68.93 | |
| Henry Schein (HSIC) | 1.5 | $26M | 144k | 183.02 | |
| Pfizer (PFE) | 1.5 | $26M | 768k | 33.59 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $25M | 315k | 80.73 | |
| General Dynamics Corporation (GD) | 1.4 | $24M | 119k | 198.10 | |
| salesforce (CRM) | 1.3 | $23M | 267k | 86.60 | |
| Delphi Automotive | 1.2 | $21M | 245k | 87.65 | |
| Ford Motor Company (F) | 1.2 | $21M | 1.9M | 11.19 | |
| Domino's Pizza (DPZ) | 1.0 | $18M | 85k | 211.54 | |
| Kraft Heinz (KHC) | 0.9 | $16M | 186k | 85.64 | |
| Dex (DXCM) | 0.9 | $16M | 213k | 73.15 | |
| International Business Machines (IBM) | 0.8 | $14M | 90k | 153.83 | |
| Activision Blizzard | 0.7 | $12M | 210k | 57.57 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $9.6M | 225k | 42.60 | |
| Square Inc cl a (XYZ) | 0.4 | $6.5M | 275k | 23.46 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.1M | 25k | 241.82 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $4.1M | 39k | 103.87 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.2M | 23k | 140.91 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.0M | 94k | 31.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 20k | 132.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.5M | 10.00 | 254700.00 | |
| Albemarle Corporation (ALB) | 0.1 | $2.4M | 23k | 105.56 | |
| Thor Industries (THO) | 0.1 | $2.3M | 22k | 104.54 | |
| AstraZeneca | 0.1 | $2.0M | 59k | 34.09 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 5.7k | 361.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 11k | 144.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 55k | 27.73 | |
| Diageo (DEO) | 0.1 | $1.5M | 13k | 119.84 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.6M | 19k | 86.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 40k | 34.95 | |
| Novartis (NVS) | 0.1 | $1.3M | 16k | 83.46 | |
| Deere & Company (DE) | 0.1 | $1.4M | 11k | 123.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 5.8k | 243.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.4M | 13k | 109.04 | |
| Siemens (SIEGY) | 0.1 | $1.4M | 20k | 69.15 | |
| Fiat Chrysler Auto | 0.1 | $1.3M | 125k | 10.63 | |
| Unilever | 0.1 | $1.3M | 23k | 55.26 | |
| Gaslog | 0.1 | $1.2M | 80k | 15.25 | |
| Cnh Industrial (CNH) | 0.1 | $1.1M | 100k | 11.38 | |
| 0.1 | $1.2M | 68k | 17.87 | ||
| ICICI Bank (IBN) | 0.1 | $1.1M | 120k | 8.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 13k | 81.08 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.1M | 8.5k | 126.62 | |
| Cemex SAB de CV (CX) | 0.1 | $953k | 101k | 9.42 | |
| GlaxoSmithKline | 0.1 | $1.1M | 25k | 43.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 10k | 110.32 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.1M | 10k | 105.00 | |
| BP (BP) | 0.1 | $901k | 26k | 34.65 | |
| HSBC Holdings (HSBC) | 0.1 | $928k | 20k | 46.40 | |
| Autoliv (ALV) | 0.1 | $878k | 8.0k | 109.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $858k | 20k | 42.90 | |
| Luxottica Group S.p.A. | 0.1 | $904k | 16k | 58.31 | |
| Baidu (BIDU) | 0.1 | $894k | 5.0k | 178.80 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $843k | 20k | 42.15 | |
| Tata Motors | 0.1 | $825k | 25k | 33.00 | |
| Smith & Nephew (SNN) | 0.1 | $941k | 27k | 34.85 | |
| SM Energy (SM) | 0.1 | $944k | 57k | 16.53 | |
| Pinnacle Foods Inc De | 0.1 | $891k | 15k | 59.40 | |
| Proshares Ultrashort S&p 500 | 0.1 | $883k | 70k | 12.69 | |
| SK Tele | 0.0 | $642k | 25k | 25.68 | |
| 3M Company (MMM) | 0.0 | $620k | 3.0k | 208.19 | |
| Edwards Lifesciences (EW) | 0.0 | $646k | 5.5k | 118.21 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $674k | 2.6k | 256.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $739k | 5.3k | 140.76 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $716k | 20k | 35.80 | |
| Hitachi (HTHIY) | 0.0 | $617k | 10k | 61.70 | |
| Royal Dutch Shell | 0.0 | $660k | 12k | 53.23 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $719k | 15k | 47.93 | |
| UnitedHealth (UNH) | 0.0 | $605k | 3.3k | 185.47 | |
| Canadian Pacific Railway | 0.0 | $671k | 4.2k | 160.72 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $675k | 100k | 6.75 | |
| Canadian Natural Resources (CNQ) | 0.0 | $721k | 25k | 28.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $738k | 6.3k | 117.97 | |
| Alumina (AWCMY) | 0.0 | $740k | 125k | 5.92 | |
| Enbridge (ENB) | 0.0 | $605k | 15k | 39.81 | |
| Steel Dynamics (STLD) | 0.0 | $656k | 18k | 35.80 | |
| Prudential Public Limited Company (PUK) | 0.0 | $713k | 16k | 46.00 | |
| Banco Santander (SAN) | 0.0 | $669k | 100k | 6.69 | |
| Abb (ABBNY) | 0.0 | $747k | 30k | 24.90 | |
| British American Tobac (BTI) | 0.0 | $685k | 10k | 68.50 | |
| Hain Celestial (HAIN) | 0.0 | $660k | 17k | 38.82 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $707k | 15k | 47.13 | |
| Tor Dom Bk Cad (TD) | 0.0 | $756k | 15k | 50.40 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $608k | 210k | 2.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $635k | 10k | 62.41 | |
| Rogers Communications In | 0.0 | $707k | 15k | 47.13 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $718k | 25k | 28.72 | |
| Mobileye | 0.0 | $628k | 10k | 62.80 | |
| Allergan | 0.0 | $729k | 3.0k | 243.00 | |
| Vale (VALE) | 0.0 | $438k | 50k | 8.74 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $462k | 14k | 33.00 | |
| LG Display (LPL) | 0.0 | $482k | 30k | 16.07 | |
| Owens Corning (OC) | 0.0 | $435k | 6.5k | 66.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $589k | 3.5k | 169.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $445k | 2.0k | 222.50 | |
| Curtiss-Wright (CW) | 0.0 | $459k | 5.0k | 91.80 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $486k | 10k | 48.60 | |
| Harris Corporation | 0.0 | $545k | 5.0k | 109.00 | |
| Nokia Corporation (NOK) | 0.0 | $462k | 75k | 6.16 | |
| Darden Restaurants (DRI) | 0.0 | $452k | 5.0k | 90.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $589k | 1.0k | 589.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $488k | 2.5k | 195.20 | |
| Amgen (AMGN) | 0.0 | $448k | 2.6k | 172.31 | |
| Nextera Energy (NEE) | 0.0 | $433k | 3.1k | 140.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $546k | 9.2k | 59.35 | |
| Sap (SAP) | 0.0 | $523k | 5.0k | 104.60 | |
| Live Nation Entertainment (LYV) | 0.0 | $582k | 17k | 34.85 | |
| Constellation Brands (STZ) | 0.0 | $582k | 3.0k | 193.87 | |
| Align Technology (ALGN) | 0.0 | $450k | 3.0k | 150.00 | |
| BHP Billiton (BHP) | 0.0 | $534k | 15k | 35.60 | |
| HEICO Corporation (HEI) | 0.0 | $449k | 6.3k | 71.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $480k | 5.0k | 96.00 | |
| United States Steel Corporation | 0.0 | $562k | 25k | 22.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $483k | 10k | 48.30 | |
| Ormat Technologies (ORA) | 0.0 | $469k | 8.0k | 58.62 | |
| Olympic Steel (ZEUS) | 0.0 | $487k | 25k | 19.48 | |
| Rbc Cad (RY) | 0.0 | $544k | 7.5k | 72.53 | |
| Suncor Energy (SU) | 0.0 | $584k | 20k | 29.20 | |
| CBL & Associates Properties | 0.0 | $492k | 58k | 8.43 | |
| Xylem (XYL) | 0.0 | $560k | 10k | 55.45 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $466k | 13k | 35.85 | |
| Ambev Sa- (ABEV) | 0.0 | $549k | 100k | 5.49 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $470k | 30k | 15.67 | |
| Orbital Atk | 0.0 | $510k | 5.2k | 98.30 | |
| Waste Connections (WCN) | 0.0 | $483k | 7.5k | 64.40 | |
| China Petroleum & Chemical | 0.0 | $393k | 5.0k | 78.60 | |
| Infosys Technologies (INFY) | 0.0 | $360k | 24k | 15.00 | |
| China Mobile | 0.0 | $265k | 5.0k | 53.00 | |
| Cnooc | 0.0 | $328k | 3.0k | 109.33 | |
| Corning Incorporated (GLW) | 0.0 | $301k | 10k | 30.10 | |
| Equifax (EFX) | 0.0 | $352k | 2.6k | 137.23 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $423k | 5.0k | 84.60 | |
| FedEx Corporation (FDX) | 0.0 | $267k | 1.2k | 217.43 | |
| McDonald's Corporation (MCD) | 0.0 | $371k | 2.4k | 153.05 | |
| Republic Services (RSG) | 0.0 | $382k | 6.0k | 63.67 | |
| Clean Harbors (CLH) | 0.0 | $279k | 5.0k | 55.80 | |
| CBS Corporation | 0.0 | $260k | 4.1k | 63.80 | |
| Brookfield Asset Management | 0.0 | $392k | 10k | 39.20 | |
| Chevron Corporation (CVX) | 0.0 | $297k | 2.9k | 104.21 | |
| Pulte (PHM) | 0.0 | $368k | 15k | 24.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $328k | 3.0k | 109.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $316k | 2.0k | 158.00 | |
| Intel Corporation (INTC) | 0.0 | $270k | 8.0k | 33.75 | |
| Itron (ITRI) | 0.0 | $339k | 5.0k | 67.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $268k | 5.0k | 53.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $360k | 4.5k | 80.79 | |
| Agrium | 0.0 | $362k | 4.0k | 90.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $336k | 4.0k | 84.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $341k | 5.1k | 67.52 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $328k | 20k | 16.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $271k | 1.6k | 174.61 | |
| Red Hat | 0.0 | $287k | 3.0k | 95.67 | |
| AGCO Corporation (AGCO) | 0.0 | $337k | 5.0k | 67.40 | |
| Sotheby's | 0.0 | $268k | 5.0k | 53.60 | |
| Fluor Corporation (FLR) | 0.0 | $275k | 6.0k | 45.83 | |
| Honda Motor (HMC) | 0.0 | $274k | 10k | 27.40 | |
| Panasonic Corporation | 0.0 | $409k | 30k | 13.63 | |
| Procter & Gamble Company (PG) | 0.0 | $354k | 4.1k | 87.06 | |
| Rio Tinto (RIO) | 0.0 | $423k | 10k | 42.30 | |
| American Electric Power Company (AEP) | 0.0 | $278k | 4.0k | 69.50 | |
| Encana Corp | 0.0 | $352k | 40k | 8.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $303k | 25k | 12.00 | |
| Barclays (BCS) | 0.0 | $377k | 36k | 10.60 | |
| Service Corporation International (SCI) | 0.0 | $351k | 11k | 33.42 | |
| FLIR Systems | 0.0 | $260k | 7.5k | 34.67 | |
| United States Oil Fund | 0.0 | $393k | 41k | 9.49 | |
| Roper Industries (ROP) | 0.0 | $347k | 1.5k | 231.33 | |
| priceline.com Incorporated | 0.0 | $281k | 150.00 | 1873.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $387k | 5.3k | 73.43 | |
| Delta Air Lines (DAL) | 0.0 | $322k | 6.0k | 53.67 | |
| Tesoro Corporation | 0.0 | $421k | 4.5k | 93.56 | |
| Quanta Services (PWR) | 0.0 | $329k | 10k | 32.90 | |
| Illumina (ILMN) | 0.0 | $347k | 2.0k | 173.50 | |
| CF Industries Holdings (CF) | 0.0 | $294k | 11k | 27.97 | |
| Lindsay Corporation (LNN) | 0.0 | $357k | 4.0k | 89.25 | |
| Abiomed | 0.0 | $408k | 2.9k | 143.16 | |
| AeroVironment (AVAV) | 0.0 | $306k | 8.0k | 38.25 | |
| Oshkosh Corporation (OSK) | 0.0 | $344k | 5.0k | 68.80 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $356k | 20k | 17.80 | |
| NTT DoCoMo | 0.0 | $355k | 15k | 23.67 | |
| Hill-Rom Holdings | 0.0 | $318k | 4.0k | 79.50 | |
| InterDigital (IDCC) | 0.0 | $271k | 3.5k | 77.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $274k | 3.0k | 91.33 | |
| Vail Resorts (MTN) | 0.0 | $335k | 1.7k | 203.03 | |
| OSI Systems (OSIS) | 0.0 | $376k | 5.0k | 75.20 | |
| athenahealth | 0.0 | $288k | 2.0k | 140.62 | |
| Allianz SE | 0.0 | $396k | 20k | 19.80 | |
| Celgene Corporation | 0.0 | $390k | 3.0k | 130.00 | |
| China Telecom Corporation | 0.0 | $383k | 8.0k | 47.88 | |
| Cheniere Energy (LNG) | 0.0 | $414k | 8.5k | 48.71 | |
| Valmont Industries (VMI) | 0.0 | $299k | 2.0k | 149.50 | |
| Aqua America | 0.0 | $416k | 13k | 33.28 | |
| BT | 0.0 | $388k | 20k | 19.40 | |
| Rockwell Automation (ROK) | 0.0 | $409k | 2.5k | 162.11 | |
| Sasol (SSL) | 0.0 | $282k | 10k | 27.92 | |
| Watts Water Technologies (WTS) | 0.0 | $316k | 5.0k | 63.20 | |
| Brink's Company (BCO) | 0.0 | $335k | 5.0k | 67.00 | |
| iRobot Corporation | 0.0 | $340k | 4.0k | 84.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $367k | 5.0k | 73.40 | |
| Sensata Technologies Hldg Bv | 0.0 | $427k | 10k | 42.70 | |
| LogMeIn | 0.0 | $418k | 4.0k | 104.50 | |
| KKR & Co | 0.0 | $279k | 15k | 18.60 | |
| Vanguard Growth ETF (VUG) | 0.0 | $305k | 2.4k | 127.08 | |
| Fortinet (FTNT) | 0.0 | $374k | 10k | 37.40 | |
| Howard Hughes | 0.0 | $369k | 3.0k | 123.00 | |
| Aegion | 0.0 | $263k | 12k | 21.92 | |
| Expedia (EXPE) | 0.0 | $372k | 2.5k | 148.80 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $319k | 10k | 31.90 | |
| Tesaro | 0.0 | $420k | 3.0k | 140.00 | |
| Palo Alto Networks (PANW) | 0.0 | $401k | 3.0k | 133.67 | |
| Berry Plastics (BERY) | 0.0 | $336k | 5.9k | 56.95 | |
| Metropcs Communications (TMUS) | 0.0 | $303k | 5.0k | 60.60 | |
| Twenty-first Century Fox | 0.0 | $354k | 13k | 28.32 | |
| Pentair cs (PNR) | 0.0 | $299k | 4.5k | 66.44 | |
| Gaslog Partners | 0.0 | $340k | 15k | 22.67 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $268k | 15k | 17.87 | |
| Paypal Holdings (PYPL) | 0.0 | $271k | 5.0k | 53.67 | |
| Zynerba Pharmaceuticals | 0.0 | $428k | 25k | 16.98 | |
| Mtn | 0.0 | $327k | 38k | 8.72 | |
| Itt (ITT) | 0.0 | $281k | 7.0k | 40.14 | |
| L3 Technologies | 0.0 | $409k | 2.5k | 166.94 | |
| Axon Enterprise (AXON) | 0.0 | $377k | 15k | 25.13 | |
| Covanta Holding Corporation | 0.0 | $132k | 10k | 13.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | 15k | 13.51 | |
| Grupo Televisa (TV) | 0.0 | $244k | 10k | 24.40 | |
| Coca-Cola Company (KO) | 0.0 | $243k | 5.4k | 44.88 | |
| General Electric Company | 0.0 | $252k | 9.3k | 27.03 | |
| Citrix Systems | 0.0 | $239k | 3.0k | 79.67 | |
| Timken Company (TKR) | 0.0 | $231k | 5.0k | 46.20 | |
| Verizon Communications (VZ) | 0.0 | $220k | 4.9k | 44.67 | |
| Winnebago Industries (WGO) | 0.0 | $210k | 6.0k | 35.00 | |
| Masco Corporation (MAS) | 0.0 | $240k | 6.3k | 38.25 | |
| Mohawk Industries (MHK) | 0.0 | $242k | 1.0k | 242.00 | |
| Kroger (KR) | 0.0 | $233k | 10k | 23.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $251k | 35k | 7.17 | |
| Halliburton Company (HAL) | 0.0 | $256k | 6.0k | 42.67 | |
| Telefonica | 0.0 | $156k | 15k | 10.40 | |
| Statoil ASA | 0.0 | $248k | 15k | 16.53 | |
| Danaher Corporation (DHR) | 0.0 | $211k | 2.5k | 84.40 | |
| Jacobs Engineering | 0.0 | $218k | 4.0k | 54.50 | |
| Whole Foods Market | 0.0 | $211k | 5.0k | 42.20 | |
| Hershey Company (HSY) | 0.0 | $215k | 2.0k | 107.50 | |
| Eagle Materials (EXP) | 0.0 | $231k | 2.5k | 92.40 | |
| First Solar (FSLR) | 0.0 | $241k | 6.1k | 39.83 | |
| Whiting Petroleum Corporation | 0.0 | $110k | 20k | 5.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $125k | 10k | 12.50 | |
| Mueller Water Products (MWA) | 0.0 | $117k | 10k | 11.70 | |
| American Axle & Manufact. Holdings | 0.0 | $156k | 10k | 15.60 | |
| Regal-beloit Corporation (RRX) | 0.0 | $245k | 3.0k | 81.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $213k | 741.00 | 287.45 | |
| BorgWarner (BWA) | 0.0 | $254k | 6.0k | 42.33 | |
| California Water Service (CWT) | 0.0 | $221k | 6.0k | 36.83 | |
| Flowserve Corporation (FLS) | 0.0 | $209k | 4.5k | 46.44 | |
| Genesee & Wyoming | 0.0 | $239k | 3.5k | 68.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $238k | 2.5k | 95.20 | |
| Brookdale Senior Living (BKD) | 0.0 | $147k | 10k | 14.70 | |
| Calgon Carbon Corporation | 0.0 | $227k | 15k | 15.13 | |
| Healthcare Services (HCSG) | 0.0 | $206k | 4.4k | 46.82 | |
| Wipro (WIT) | 0.0 | $208k | 40k | 5.20 | |
| Telenor ASA (TELNY) | 0.0 | $247k | 15k | 16.47 | |
| Rayonier (RYN) | 0.0 | $201k | 7.0k | 28.71 | |
| BRF Brasil Foods SA | 0.0 | $130k | 11k | 11.82 | |
| Verint Systems (VRNT) | 0.0 | $204k | 5.0k | 40.80 | |
| Vanguard Value ETF (VTV) | 0.0 | $241k | 2.5k | 96.40 | |
| Motorola Solutions (MSI) | 0.0 | $217k | 2.5k | 86.80 | |
| Kinder Morgan (KMI) | 0.0 | $215k | 11k | 19.20 | |
| Plug Power (PLUG) | 0.0 | $251k | 123k | 2.04 | |
| Proofpoint | 0.0 | $217k | 2.5k | 86.80 | |
| Dominion Diamond Corp foreign | 0.0 | $126k | 10k | 12.60 | |
| Knowles (KN) | 0.0 | $169k | 10k | 16.90 | |
| Synovus Finl (SNV) | 0.0 | $221k | 5.0k | 44.20 | |
| Weatherford Intl Plc ord | 0.0 | $194k | 50k | 3.87 | |
| Box Inc cl a (BOX) | 0.0 | $192k | 11k | 18.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $224k | 241.00 | 929.46 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $217k | 5.0k | 43.40 | |
| Snap Inc cl a (SNAP) | 0.0 | $178k | 10k | 17.80 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $227k | 10k | 22.70 | |
| Ruby Tuesday | 0.0 | $44k | 22k | 2.00 | |
| Vivus | 0.0 | $12k | 10k | 1.20 | |
| Tracon Pharmaceuticals | 0.0 | $38k | 16k | 2.38 |
