Bluestein R H & Co as of Sept. 30, 2017
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 320 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $83M | 541k | 154.12 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $78M | 81k | 959.11 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $68M | 220k | 310.29 | |
| Amazon (AMZN) | 3.6 | $66M | 68k | 961.35 | |
| Facebook Inc cl a (META) | 3.3 | $60M | 354k | 170.87 | |
| Raytheon Company | 3.1 | $57M | 306k | 186.58 | |
| Home Depot (HD) | 2.9 | $52M | 320k | 163.56 | |
| Stryker Corporation (SYK) | 2.8 | $51M | 362k | 142.02 | |
| Honeywell International (HON) | 2.8 | $50M | 356k | 141.74 | |
| Pioneer Natural Resources (PXD) | 2.7 | $49M | 333k | 147.54 | |
| Union Pacific Corporation (UNP) | 2.5 | $46M | 399k | 115.97 | |
| Sherwin-Williams Company (SHW) | 2.5 | $45M | 126k | 358.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $44M | 743k | 59.77 | |
| Visa (V) | 2.4 | $44M | 420k | 105.24 | |
| Costco Wholesale Corporation (COST) | 2.4 | $44M | 269k | 164.29 | |
| Weyerhaeuser Company (WY) | 2.4 | $43M | 1.3M | 34.03 | |
| Comcast Corporation (CMCSA) | 2.3 | $41M | 1.1M | 38.48 | |
| U.S. Bancorp (USB) | 2.2 | $41M | 764k | 53.59 | |
| Netflix (NFLX) | 2.2 | $40M | 219k | 181.35 | |
| Waste Management (WM) | 2.2 | $40M | 506k | 78.27 | |
| Boeing Company (BA) | 2.2 | $40M | 156k | 254.21 | |
| Nucor Corporation (NUE) | 2.1 | $39M | 688k | 56.04 | |
| Chubb (CB) | 2.0 | $37M | 256k | 142.55 | |
| Ecolab (ECL) | 2.0 | $36M | 281k | 128.61 | |
| Caterpillar (CAT) | 2.0 | $36M | 288k | 124.71 | |
| Microsoft Corporation (MSFT) | 1.8 | $33M | 445k | 74.49 | |
| American Water Works (AWK) | 1.8 | $32M | 400k | 80.91 | |
| Walt Disney Company (DIS) | 1.6 | $30M | 306k | 98.57 | |
| salesforce (CRM) | 1.6 | $28M | 302k | 93.42 | |
| General Dynamics Corporation (GD) | 1.4 | $26M | 126k | 205.58 | |
| Domino's Pizza (DPZ) | 1.3 | $24M | 122k | 198.55 | |
| Henry Schein (HSIC) | 1.3 | $24M | 292k | 81.99 | |
| NVIDIA Corporation (NVDA) | 1.2 | $22M | 121k | 178.77 | |
| Pfizer (PFE) | 1.2 | $21M | 598k | 35.70 | |
| Prologis (PLD) | 1.1 | $21M | 329k | 63.46 | |
| Vulcan Materials Company (VMC) | 1.1 | $21M | 173k | 119.60 | |
| Medtronic (MDT) | 1.1 | $21M | 265k | 77.77 | |
| International Paper Company (IP) | 1.1 | $20M | 353k | 56.82 | |
| Activision Blizzard | 1.1 | $19M | 298k | 64.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $14M | 298k | 46.40 | |
| Celgene Corporation | 0.7 | $13M | 86k | 145.81 | |
| Constellation Brands (STZ) | 0.5 | $9.6M | 48k | 199.46 | |
| Match | 0.5 | $9.3M | 403k | 23.19 | |
| Devon Energy Corporation (DVN) | 0.5 | $9.1M | 248k | 36.71 | |
| Phillips 66 (PSX) | 0.5 | $9.1M | 99k | 91.61 | |
| Ford Motor Company (F) | 0.5 | $8.6M | 718k | 11.97 | |
| Square Inc cl a (SQ) | 0.4 | $6.6M | 230k | 28.81 | |
| Amgen (AMGN) | 0.3 | $6.2M | 33k | 186.45 | |
| United States Steel Corporation (X) | 0.3 | $5.1M | 197k | 25.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.4M | 34k | 130.01 | |
| Abiomed | 0.2 | $4.0M | 24k | 168.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 19k | 149.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 10.00 | 274700.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.3M | 79k | 29.18 | |
| Fiat Chrysler Auto | 0.1 | $2.4M | 137k | 17.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.3M | 13k | 172.73 | |
| Albemarle Corporation (ALB) | 0.1 | $1.9M | 14k | 136.29 | |
| Xylem (XYL) | 0.1 | $1.8M | 29k | 62.64 | |
| BP (BP) | 0.1 | $1.6M | 41k | 38.44 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.7M | 15k | 110.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 40k | 37.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 19k | 82.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 5.6k | 251.22 | |
| Unilever | 0.1 | $1.5M | 25k | 59.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 13k | 114.04 | |
| Siemens (SIEGY) | 0.1 | $1.4M | 20k | 70.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.6k | 183.26 | |
| National-Oilwell Var | 0.1 | $1.2M | 34k | 35.72 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 85.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 10k | 119.30 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 10k | 119.20 | |
| Baidu (BIDU) | 0.1 | $1.2M | 5.0k | 247.60 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.3M | 16k | 82.52 | |
| Cnh Industrial (CNHI) | 0.1 | $1.2M | 100k | 12.01 | |
| 0.1 | $1.2M | 74k | 16.86 | ||
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 13k | 82.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 78.12 | |
| At&t (T) | 0.1 | $1.1M | 28k | 39.17 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 7.2k | 150.97 | |
| GlaxoSmithKline | 0.1 | $1.0M | 25k | 40.60 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.6k | 145.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 1.1k | 1045.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 4.1k | 253.02 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.1M | 25k | 43.53 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 20k | 56.25 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.1M | 233k | 4.68 | |
| HSBC Holdings (HSBC) | 0.1 | $988k | 20k | 49.40 | |
| ICICI Bank (IBN) | 0.1 | $856k | 100k | 8.56 | |
| Autoliv (ALV) | 0.1 | $989k | 8.0k | 123.62 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $824k | 20k | 41.20 | |
| Canadian Natural Resources (CNQ) | 0.1 | $837k | 25k | 33.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $963k | 20k | 48.15 | |
| Luxottica Group S.p.A. | 0.1 | $920k | 17k | 55.75 | |
| Southwest Airlines (LUV) | 0.1 | $897k | 16k | 55.99 | |
| Abb (ABBNY) | 0.1 | $866k | 35k | 24.74 | |
| Smith & Nephew (SNN) | 0.1 | $983k | 27k | 36.41 | |
| Tesla Motors (TSLA) | 0.1 | $878k | 2.6k | 340.97 | |
| Volvo Ab-b (VOLVF) | 0.1 | $962k | 50k | 19.24 | |
| Delphi Automotive | 0.1 | $933k | 9.5k | 98.37 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $942k | 15k | 63.76 | |
| Ambev Sa- (ABEV) | 0.1 | $824k | 125k | 6.59 | |
| Dowdupont | 0.1 | $896k | 13k | 69.26 | |
| Time Warner | 0.0 | $768k | 7.5k | 102.40 | |
| Edwards Lifesciences (EW) | 0.0 | $816k | 7.5k | 109.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $755k | 2.6k | 287.62 | |
| Cemex SAB de CV (CX) | 0.0 | $691k | 76k | 9.07 | |
| Hess (HES) | 0.0 | $731k | 16k | 46.86 | |
| Hitachi (HTHIY) | 0.0 | $706k | 10k | 70.60 | |
| Royal Dutch Shell | 0.0 | $751k | 12k | 60.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $747k | 15k | 49.80 | |
| Canadian Pacific Railway | 0.0 | $702k | 4.2k | 168.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $644k | 100k | 6.44 | |
| Thor Industries (THO) | 0.0 | $708k | 5.6k | 125.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $718k | 7.0k | 102.28 | |
| Alumina (AWCMY) | 0.0 | $688k | 100k | 6.88 | |
| Prudential Public Limited Company (PUK) | 0.0 | $743k | 16k | 47.94 | |
| Banco Santander (SAN) | 0.0 | $694k | 100k | 6.94 | |
| Tata Motors | 0.0 | $782k | 25k | 31.28 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $686k | 15k | 45.73 | |
| Suncor Energy (SU) | 0.0 | $701k | 20k | 35.05 | |
| Generac Holdings (GNRC) | 0.0 | $666k | 15k | 45.93 | |
| Rogers Communications In | 0.0 | $772k | 15k | 51.47 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $711k | 25k | 28.44 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $683k | 21k | 32.52 | |
| SK Tele | 0.0 | $615k | 25k | 24.60 | |
| Vale (VALE) | 0.0 | $505k | 50k | 10.08 | |
| Grupo Televisa (TV) | 0.0 | $493k | 20k | 24.65 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $557k | 10k | 55.70 | |
| Owens Corning (OC) | 0.0 | $503k | 6.5k | 77.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $467k | 7.3k | 63.71 | |
| 3M Company (MMM) | 0.0 | $623k | 3.0k | 209.83 | |
| Curtiss-Wright (CW) | 0.0 | $523k | 5.0k | 104.60 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $533k | 4.5k | 118.44 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $543k | 10k | 54.30 | |
| Harris Corporation | 0.0 | $527k | 4.0k | 131.75 | |
| Nokia Corporation (NOK) | 0.0 | $598k | 100k | 5.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $626k | 1.0k | 626.00 | |
| AstraZeneca (AZN) | 0.0 | $512k | 15k | 33.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $490k | 2.5k | 196.00 | |
| Red Hat | 0.0 | $499k | 4.5k | 110.89 | |
| Honda Motor (HMC) | 0.0 | $591k | 20k | 29.55 | |
| Rio Tinto (RIO) | 0.0 | $472k | 10k | 47.20 | |
| UnitedHealth (UNH) | 0.0 | $632k | 3.2k | 195.85 | |
| Encana Corp | 0.0 | $471k | 40k | 11.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $597k | 9.3k | 64.19 | |
| Sap (SAP) | 0.0 | $548k | 5.0k | 109.60 | |
| Applied Materials (AMAT) | 0.0 | $521k | 10k | 52.10 | |
| Enbridge (ENB) | 0.0 | $636k | 15k | 41.85 | |
| Steel Dynamics (STLD) | 0.0 | $575k | 17k | 34.48 | |
| AeroVironment (AVAV) | 0.0 | $487k | 9.0k | 54.11 | |
| Align Technology (ALGN) | 0.0 | $466k | 2.5k | 186.40 | |
| BHP Billiton (BHP) | 0.0 | $608k | 15k | 40.53 | |
| Cognex Corporation (CGNX) | 0.0 | $496k | 4.5k | 110.22 | |
| HEICO Corporation (HEI) | 0.0 | $539k | 6.0k | 89.83 | |
| OSI Systems (OSIS) | 0.0 | $457k | 5.0k | 91.40 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $535k | 15k | 35.67 | |
| British American Tobac (BTI) | 0.0 | $625k | 10k | 62.50 | |
| Cheniere Energy (LNG) | 0.0 | $552k | 12k | 45.06 | |
| Valmont Industries (VMI) | 0.0 | $632k | 4.0k | 158.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $489k | 10k | 48.90 | |
| Ormat Technologies (ORA) | 0.0 | $488k | 8.0k | 61.00 | |
| Rbc Cad (RY) | 0.0 | $580k | 7.5k | 77.33 | |
| SM Energy (SM) | 0.0 | $605k | 34k | 17.74 | |
| Johnson Outdoors (JOUT) | 0.0 | $476k | 6.5k | 73.23 | |
| Macerich Company (MAC) | 0.0 | $632k | 12k | 54.96 | |
| Kinder Morgan (KMI) | 0.0 | $579k | 30k | 19.17 | |
| Gaslog | 0.0 | $524k | 30k | 17.47 | |
| Pinnacle Foods Inc De | 0.0 | $486k | 8.5k | 57.18 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $621k | 45k | 13.80 | |
| Allergan | 0.0 | $615k | 3.0k | 205.00 | |
| L3 Technologies | 0.0 | $462k | 2.5k | 188.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $350k | 22k | 16.09 | |
| China Petroleum & Chemical | 0.0 | $379k | 5.0k | 75.80 | |
| Infosys Technologies (INFY) | 0.0 | $350k | 24k | 14.58 | |
| LG Display (LPL) | 0.0 | $336k | 25k | 13.44 | |
| Cnooc | 0.0 | $389k | 3.0k | 129.67 | |
| Corning Incorporated (GLW) | 0.0 | $299k | 10k | 29.90 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $386k | 5.0k | 77.20 | |
| FedEx Corporation (FDX) | 0.0 | $275k | 1.2k | 225.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $282k | 1.8k | 161.14 | |
| McDonald's Corporation (MCD) | 0.0 | $301k | 1.9k | 156.44 | |
| Republic Services (RSG) | 0.0 | $396k | 6.0k | 66.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $412k | 2.0k | 206.00 | |
| Clean Harbors (CLH) | 0.0 | $284k | 5.0k | 56.80 | |
| Brookfield Asset Management | 0.0 | $413k | 10k | 41.30 | |
| Pulte (PHM) | 0.0 | $410k | 15k | 27.33 | |
| Cummins (CMI) | 0.0 | $420k | 2.5k | 168.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $298k | 2.0k | 149.00 | |
| Itron (ITRI) | 0.0 | $387k | 5.0k | 77.40 | |
| Winnebago Industries (WGO) | 0.0 | $403k | 9.0k | 44.78 | |
| Darden Restaurants (DRI) | 0.0 | $394k | 5.0k | 78.80 | |
| Agrium | 0.0 | $429k | 4.0k | 107.25 | |
| Eastman Chemical Company (EMN) | 0.0 | $362k | 4.0k | 90.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $388k | 5.1k | 76.83 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $291k | 15k | 19.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $294k | 1.6k | 189.43 | |
| AGCO Corporation (AGCO) | 0.0 | $369k | 5.0k | 73.80 | |
| Deere & Company (DE) | 0.0 | $327k | 2.6k | 125.77 | |
| Halliburton Company (HAL) | 0.0 | $276k | 6.0k | 46.00 | |
| Nextera Energy (NEE) | 0.0 | $453k | 3.1k | 146.60 | |
| Panasonic Corporation (PCRFY) | 0.0 | $435k | 30k | 14.50 | |
| Procter & Gamble Company (PG) | 0.0 | $370k | 4.1k | 91.00 | |
| American Electric Power Company (AEP) | 0.0 | $281k | 4.0k | 70.25 | |
| Statoil ASA | 0.0 | $301k | 15k | 20.07 | |
| Shire | 0.0 | $429k | 2.8k | 153.21 | |
| USG Corporation | 0.0 | $327k | 10k | 32.70 | |
| Barclays (BCS) | 0.0 | $368k | 36k | 10.35 | |
| Service Corporation International (SCI) | 0.0 | $362k | 11k | 34.47 | |
| FLIR Systems | 0.0 | $331k | 8.5k | 38.94 | |
| First Solar (FSLR) | 0.0 | $278k | 6.1k | 45.95 | |
| Roper Industries (ROP) | 0.0 | $365k | 1.5k | 243.33 | |
| priceline.com Incorporated | 0.0 | $275k | 150.00 | 1833.33 | |
| Quanta Services (PWR) | 0.0 | $374k | 10k | 37.40 | |
| Illumina (ILMN) | 0.0 | $398k | 2.0k | 199.00 | |
| CF Industries Holdings (CF) | 0.0 | $370k | 11k | 35.20 | |
| Lindsay Corporation (LNN) | 0.0 | $368k | 4.0k | 92.00 | |
| Air Transport Services (ATSG) | 0.0 | $365k | 15k | 24.33 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $346k | 20k | 17.30 | |
| NTT DoCoMo | 0.0 | $342k | 15k | 22.80 | |
| Hill-Rom Holdings | 0.0 | $296k | 4.0k | 74.00 | |
| Allianz SE | 0.0 | $448k | 20k | 22.40 | |
| BorgWarner (BWA) | 0.0 | $307k | 6.0k | 51.17 | |
| China Telecom Corporation | 0.0 | $409k | 8.0k | 51.12 | |
| Hain Celestial (HAIN) | 0.0 | $412k | 10k | 41.20 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $275k | 2.5k | 110.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $357k | 3.5k | 102.00 | |
| Aqua America | 0.0 | $415k | 13k | 33.20 | |
| BT | 0.0 | $385k | 20k | 19.25 | |
| Healthcare Services (HCSG) | 0.0 | $453k | 8.4k | 53.93 | |
| Rockwell Automation (ROK) | 0.0 | $450k | 2.5k | 178.36 | |
| Sasol (SSL) | 0.0 | $278k | 10k | 27.52 | |
| Wipro (WIT) | 0.0 | $341k | 60k | 5.68 | |
| Watts Water Technologies (WTS) | 0.0 | $346k | 5.0k | 69.20 | |
| Olympic Steel (ZEUS) | 0.0 | $440k | 20k | 22.00 | |
| Brink's Company (BCO) | 0.0 | $421k | 5.0k | 84.20 | |
| Dex (DXCM) | 0.0 | $427k | 8.7k | 48.94 | |
| iRobot Corporation (IRBT) | 0.0 | $311k | 4.0k | 77.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $379k | 5.0k | 75.80 | |
| Telenor ASA (TELNY) | 0.0 | $317k | 15k | 21.13 | |
| CBL & Associates Properties | 0.0 | $364k | 43k | 8.40 | |
| Sensata Technologies Hldg Bv | 0.0 | $385k | 8.0k | 48.12 | |
| LogMeIn | 0.0 | $440k | 4.0k | 110.00 | |
| Fortinet (FTNT) | 0.0 | $358k | 10k | 35.80 | |
| Motorola Solutions (MSI) | 0.0 | $382k | 4.5k | 84.89 | |
| Plug Power (PLUG) | 0.0 | $318k | 122k | 2.61 | |
| Aegion | 0.0 | $279k | 12k | 23.25 | |
| Expedia (EXPE) | 0.0 | $360k | 2.5k | 144.00 | |
| American Tower Reit (AMT) | 0.0 | $410k | 3.0k | 136.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $335k | 10k | 33.50 | |
| Tesaro | 0.0 | $387k | 3.0k | 129.00 | |
| Palo Alto Networks (PANW) | 0.0 | $432k | 3.0k | 144.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $356k | 10k | 35.60 | |
| Berry Plastics (BERY) | 0.0 | $334k | 5.9k | 56.61 | |
| Pentair cs (PNR) | 0.0 | $306k | 4.5k | 68.00 | |
| Gaslog Partners | 0.0 | $349k | 15k | 23.27 | |
| Synchrony Financial (SYF) | 0.0 | $311k | 10k | 31.10 | |
| Kraft Heinz (KHC) | 0.0 | $408k | 5.3k | 77.55 | |
| Teladoc (TDOC) | 0.0 | $332k | 10k | 33.20 | |
| Paypal Holdings (PYPL) | 0.0 | $323k | 5.0k | 63.97 | |
| Mtn | 0.0 | $345k | 38k | 9.20 | |
| Itt (ITT) | 0.0 | $310k | 7.0k | 44.29 | |
| Waste Connections (WCN) | 0.0 | $350k | 5.0k | 70.00 | |
| Axon Enterprise (AXON) | 0.0 | $340k | 15k | 22.67 | |
| Covanta Holding Corporation | 0.0 | $149k | 10k | 14.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $233k | 17k | 13.95 | |
| China Mobile | 0.0 | $253k | 5.0k | 50.60 | |
| Coca-Cola Company (KO) | 0.0 | $244k | 5.4k | 45.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $269k | 15k | 17.58 | |
| CBS Corporation | 0.0 | $236k | 4.1k | 57.91 | |
| Cerner Corporation | 0.0 | $214k | 3.0k | 71.33 | |
| Citrix Systems | 0.0 | $230k | 3.0k | 76.67 | |
| Intel Corporation (INTC) | 0.0 | $244k | 6.4k | 38.12 | |
| Masco Corporation (MAS) | 0.0 | $245k | 6.3k | 39.04 | |
| Mohawk Industries (MHK) | 0.0 | $248k | 1.0k | 248.00 | |
| Weight Watchers International | 0.0 | $240k | 5.5k | 43.64 | |
| Aetna | 0.0 | $207k | 1.3k | 159.23 | |
| Sotheby's | 0.0 | $231k | 5.0k | 46.20 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $144k | 25k | 5.76 | |
| Fluor Corporation (FLR) | 0.0 | $253k | 6.0k | 42.17 | |
| Telefonica (TEF) | 0.0 | $162k | 15k | 10.80 | |
| Danaher Corporation (DHR) | 0.0 | $214k | 2.5k | 85.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $214k | 15k | 14.04 | |
| Gilead Sciences (GILD) | 0.0 | $208k | 2.6k | 81.12 | |
| Jacobs Engineering | 0.0 | $233k | 4.0k | 58.25 | |
| Tootsie Roll Industries (TR) | 0.0 | $240k | 6.3k | 38.07 | |
| Paccar (PCAR) | 0.0 | $217k | 3.0k | 72.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $140k | 11k | 12.73 | |
| Mueller Water Products (MWA) | 0.0 | $128k | 10k | 12.80 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $176k | 10k | 17.60 | |
| Regal-beloit Corporation (RRX) | 0.0 | $237k | 3.0k | 79.00 | |
| InterDigital (IDCC) | 0.0 | $258k | 3.5k | 73.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $268k | 3.0k | 89.33 | |
| athenahealth | 0.0 | $255k | 2.0k | 124.51 | |
| California Water Service (CWT) | 0.0 | $229k | 6.0k | 38.17 | |
| Genesee & Wyoming | 0.0 | $259k | 3.5k | 74.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $106k | 10k | 10.60 | |
| Badger Meter (BMI) | 0.0 | $245k | 5.0k | 49.00 | |
| Rayonier (RYN) | 0.0 | $202k | 7.0k | 28.86 | |
| Verint Systems (VRNT) | 0.0 | $209k | 5.0k | 41.80 | |
| KKR & Co | 0.0 | $203k | 10k | 20.30 | |
| Proofpoint | 0.0 | $218k | 2.5k | 87.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $270k | 5.0k | 54.00 | |
| Knowles (KN) | 0.0 | $153k | 10k | 15.30 | |
| Synovus Finl (SNV) | 0.0 | $230k | 5.0k | 46.00 | |
| Weatherford Intl Plc ord | 0.0 | $229k | 50k | 4.57 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $268k | 15k | 17.87 | |
| Box Inc cl a (BOX) | 0.0 | $193k | 10k | 19.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $235k | 241.00 | 975.10 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $214k | 1.0k | 214.00 | |
| First Data | 0.0 | $180k | 10k | 18.00 | |
| Alcoa (AA) | 0.0 | $272k | 5.8k | 46.63 | |
| Adient (ADNT) | 0.0 | $252k | 3.0k | 84.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $145k | 10k | 14.50 | |
| Rev (REVG) | 0.0 | $230k | 8.0k | 28.75 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $258k | 10k | 25.80 | |
| Proshares Ultrashort S&p 500 | 0.0 | $235k | 5.0k | 46.75 | |
| Cleveland-cliffs (CLF) | 0.0 | $232k | 33k | 7.14 | |
| J.C. Penney Company | 0.0 | $38k | 10k | 3.80 | |
| Ruby Tuesday | 0.0 | $47k | 22k | 2.14 | |
| Tracon Pharmaceuticals | 0.0 | $50k | 16k | 3.12 |
