Bluestein R H & Co as of Dec. 31, 2017
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 316 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $88M | 520k | 169.23 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $81M | 77k | 1046.40 | |
| Amazon (AMZN) | 3.9 | $75M | 64k | 1169.47 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $66M | 205k | 321.05 | |
| Facebook Inc cl a (META) | 3.1 | $61M | 344k | 176.46 | |
| Home Depot (HD) | 3.0 | $59M | 309k | 189.53 | |
| Raytheon Company | 2.9 | $56M | 299k | 187.85 | |
| Pioneer Natural Resources (PXD) | 2.9 | $56M | 325k | 172.85 | |
| Honeywell International (HON) | 2.9 | $55M | 360k | 153.36 | |
| Stryker Corporation (SYK) | 2.8 | $55M | 353k | 154.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $52M | 810k | 64.59 | |
| Costco Wholesale Corporation (COST) | 2.7 | $51M | 276k | 186.12 | |
| Sherwin-Williams Company (SHW) | 2.6 | $50M | 122k | 410.04 | |
| Visa (V) | 2.5 | $48M | 422k | 114.02 | |
| Boeing Company (BA) | 2.5 | $47M | 160k | 294.91 | |
| Caterpillar (CAT) | 2.4 | $47M | 299k | 157.58 | |
| Union Pacific Corporation (UNP) | 2.3 | $45M | 335k | 134.10 | |
| Waste Management (WM) | 2.2 | $43M | 502k | 86.30 | |
| Weyerhaeuser Company (WY) | 2.2 | $42M | 1.2M | 35.26 | |
| Nucor Corporation (NUE) | 2.2 | $42M | 659k | 63.58 | |
| Comcast Corporation (CMCSA) | 2.1 | $41M | 1.0M | 40.05 | |
| U.S. Bancorp (USB) | 2.1 | $40M | 749k | 53.58 | |
| Netflix (NFLX) | 2.1 | $40M | 208k | 191.96 | |
| Microsoft Corporation (MSFT) | 2.0 | $39M | 455k | 85.54 | |
| Ecolab (ECL) | 1.9 | $36M | 270k | 134.18 | |
| American Water Works (AWK) | 1.9 | $36M | 396k | 91.49 | |
| Chubb (CB) | 1.9 | $36M | 245k | 146.13 | |
| Devon Energy Corporation (DVN) | 1.7 | $33M | 800k | 41.40 | |
| Walt Disney Company (DIS) | 1.7 | $33M | 307k | 107.51 | |
| Constellation Brands (STZ) | 1.6 | $31M | 134k | 228.57 | |
| salesforce (CRM) | 1.5 | $30M | 288k | 102.23 | |
| General Dynamics Corporation (GD) | 1.5 | $29M | 141k | 203.45 | |
| McDonald's Corporation (MCD) | 1.4 | $26M | 152k | 172.12 | |
| Vulcan Materials Company (VMC) | 1.3 | $25M | 198k | 128.37 | |
| Phillips 66 (PSX) | 1.2 | $24M | 234k | 101.15 | |
| NVIDIA Corporation (NVDA) | 1.2 | $23M | 120k | 193.50 | |
| At&t (T) | 1.2 | $23M | 592k | 38.88 | |
| International Paper Company (IP) | 1.2 | $23M | 394k | 57.94 | |
| Prologis (PLD) | 1.2 | $23M | 353k | 64.51 | |
| Pfizer (PFE) | 1.2 | $22M | 617k | 36.22 | |
| Medtronic (MDT) | 1.0 | $20M | 249k | 80.75 | |
| Ford Motor Company (F) | 0.5 | $8.9M | 716k | 12.49 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.8M | 16.00 | 297625.00 | |
| Hess (HES) | 0.2 | $4.1M | 86k | 47.47 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 22k | 156.17 | |
| Dowdupont | 0.2 | $3.1M | 43k | 71.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 20k | 139.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.6M | 21k | 123.67 | |
| Fiat Chrysler Auto | 0.1 | $2.1M | 120k | 17.84 | |
| 3M Company (MMM) | 0.1 | $2.0M | 8.4k | 235.32 | |
| Masco Corporation (MAS) | 0.1 | $1.9M | 43k | 43.94 | |
| BHP Billiton (BHP) | 0.1 | $1.8M | 40k | 45.98 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.9M | 11k | 172.39 | |
| BP (BP) | 0.1 | $1.7M | 41k | 42.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.6M | 40k | 39.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 83.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 5.8k | 266.84 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.5M | 14k | 104.86 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 11k | 119.11 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 83.94 | |
| Unilever | 0.1 | $1.4M | 25k | 56.32 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.3M | 10k | 127.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.4M | 13k | 103.64 | |
| Siemens (SIEGY) | 0.1 | $1.4M | 20k | 69.25 | |
| Cnh Industrial (CNHI) | 0.1 | $1.3M | 100k | 13.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 13k | 82.50 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.3k | 153.46 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 3.0k | 365.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.1k | 268.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 10k | 111.52 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 20k | 53.65 | |
| Activision Blizzard | 0.1 | $1.2M | 19k | 63.30 | |
| Baidu (BIDU) | 0.1 | $1.2M | 5.0k | 234.20 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 8.8k | 127.84 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 20k | 58.60 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $1.1M | 258k | 4.41 | |
| Compass Minerals International (CMP) | 0.1 | $961k | 13k | 72.26 | |
| HSBC Holdings (HSBC) | 0.1 | $1.0M | 20k | 51.65 | |
| ICICI Bank (IBN) | 0.1 | $973k | 100k | 9.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 21k | 47.14 | |
| Cummins (CMI) | 0.1 | $1.0M | 5.8k | 176.70 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 5.9k | 169.66 | |
| Autoliv (ALV) | 0.1 | $1.0M | 8.0k | 127.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $963k | 4.5k | 214.00 | |
| Deere & Company (DE) | 0.1 | $883k | 5.6k | 156.42 | |
| Canadian Natural Resources (CNQ) | 0.1 | $893k | 25k | 35.72 | |
| Luxottica Group S.p.A. | 0.1 | $948k | 16k | 61.15 | |
| Thor Industries (THO) | 0.1 | $908k | 6.0k | 150.71 | |
| Abb (ABBNY) | 0.1 | $939k | 35k | 26.83 | |
| Smith & Nephew (SNN) | 0.1 | $945k | 27k | 35.00 | |
| Tesla Motors (TSLA) | 0.1 | $918k | 3.0k | 311.19 | |
| Volvo Ab-b (VOLVF) | 0.1 | $933k | 50k | 18.66 | |
| Xylem (XYL) | 0.1 | $982k | 14k | 68.19 | |
| SK Tele | 0.0 | $698k | 25k | 27.92 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $687k | 10k | 68.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $744k | 30k | 24.80 | |
| National-Oilwell Var | 0.0 | $756k | 21k | 36.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $756k | 20k | 37.80 | |
| Hitachi (HTHIY) | 0.0 | $780k | 10k | 78.00 | |
| Honda Motor (HMC) | 0.0 | $682k | 20k | 34.10 | |
| Royal Dutch Shell | 0.0 | $827k | 12k | 66.69 | |
| Canadian Pacific Railway | 0.0 | $763k | 4.2k | 182.75 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $727k | 100k | 7.27 | |
| Alumina (AWCMY) | 0.0 | $751k | 100k | 7.51 | |
| Abiomed | 0.0 | $825k | 4.4k | 187.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $809k | 8.9k | 90.90 | |
| Southwest Airlines (LUV) | 0.0 | $824k | 13k | 65.42 | |
| Prudential Public Limited Company (PUK) | 0.0 | $787k | 16k | 50.77 | |
| Tata Motors | 0.0 | $827k | 25k | 33.08 | |
| Cheniere Energy (LNG) | 0.0 | $713k | 13k | 53.81 | |
| Suncor Energy (SU) | 0.0 | $734k | 20k | 36.70 | |
| Rogers Communications In | 0.0 | $767k | 15k | 51.13 | |
| Ambev Sa- (ABEV) | 0.0 | $808k | 125k | 6.46 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $797k | 25k | 31.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $706k | 13k | 53.24 | |
| Square Inc cl a (SQ) | 0.0 | $706k | 20k | 34.66 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $805k | 9.5k | 84.87 | |
| Vale (VALE) | 0.0 | $613k | 50k | 12.24 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $594k | 10k | 59.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $601k | 3.0k | 198.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $641k | 3.8k | 170.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $652k | 2.1k | 306.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $620k | 1.0k | 620.00 | |
| AstraZeneca (AZN) | 0.0 | $569k | 16k | 34.70 | |
| Red Hat | 0.0 | $552k | 4.6k | 120.00 | |
| Amgen (AMGN) | 0.0 | $645k | 3.7k | 173.90 | |
| Cemex SAB de CV (CX) | 0.0 | $571k | 76k | 7.50 | |
| GlaxoSmithKline | 0.0 | $532k | 15k | 35.47 | |
| Rio Tinto (RIO) | 0.0 | $529k | 10k | 52.90 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $645k | 15k | 43.00 | |
| UnitedHealth (UNH) | 0.0 | $598k | 2.7k | 220.50 | |
| Encana Corp | 0.0 | $533k | 40k | 13.32 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $616k | 9.2k | 66.96 | |
| Sap (SAP) | 0.0 | $562k | 5.0k | 112.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $507k | 4.6k | 109.74 | |
| Enbridge (ENB) | 0.0 | $594k | 15k | 39.09 | |
| Steel Dynamics (STLD) | 0.0 | $545k | 13k | 43.17 | |
| Align Technology (ALGN) | 0.0 | $489k | 2.2k | 222.27 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $563k | 15k | 37.53 | |
| Banco Santander (SAN) | 0.0 | $654k | 100k | 6.54 | |
| British American Tobac (BTI) | 0.0 | $670k | 10k | 67.00 | |
| Celgene Corporation | 0.0 | $489k | 4.7k | 104.26 | |
| Aqua America | 0.0 | $490k | 13k | 39.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $526k | 10k | 52.60 | |
| Rockwell Automation (ROK) | 0.0 | $495k | 2.5k | 196.20 | |
| Dex (DXCM) | 0.0 | $501k | 8.7k | 57.42 | |
| Rbc Cad (RY) | 0.0 | $612k | 7.5k | 81.60 | |
| SM Energy (SM) | 0.0 | $643k | 29k | 22.10 | |
| Gaslog | 0.0 | $668k | 30k | 22.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $462k | 32k | 14.57 | |
| China Petroleum & Chemical | 0.0 | $367k | 5.0k | 73.40 | |
| Grupo Televisa (TV) | 0.0 | $373k | 20k | 18.65 | |
| Infosys Technologies (INFY) | 0.0 | $389k | 24k | 16.21 | |
| LG Display (LPL) | 0.0 | $344k | 25k | 13.76 | |
| Owens Corning (OC) | 0.0 | $460k | 5.0k | 92.00 | |
| Cnooc | 0.0 | $431k | 3.0k | 143.67 | |
| Corning Incorporated (GLW) | 0.0 | $320k | 10k | 32.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $348k | 5.0k | 69.60 | |
| FedEx Corporation (FDX) | 0.0 | $304k | 1.2k | 249.38 | |
| Republic Services (RSG) | 0.0 | $406k | 6.0k | 67.67 | |
| Abbott Laboratories (ABT) | 0.0 | $326k | 5.7k | 56.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $442k | 2.0k | 221.00 | |
| Brookfield Asset Management | 0.0 | $435k | 10k | 43.50 | |
| Pulte (PHM) | 0.0 | $432k | 13k | 33.23 | |
| General Electric Company | 0.0 | $291k | 17k | 17.43 | |
| Curtiss-Wright (CW) | 0.0 | $426k | 3.5k | 121.71 | |
| Edwards Lifesciences (EW) | 0.0 | $414k | 3.7k | 112.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $298k | 2.5k | 119.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $349k | 2.0k | 174.50 | |
| Harris Corporation | 0.0 | $425k | 3.0k | 141.67 | |
| Intel Corporation (INTC) | 0.0 | $338k | 7.3k | 46.11 | |
| Itron (ITRI) | 0.0 | $341k | 5.0k | 68.20 | |
| Newell Rubbermaid (NWL) | 0.0 | $309k | 10k | 30.90 | |
| Winnebago Industries (WGO) | 0.0 | $389k | 7.0k | 55.57 | |
| Darden Restaurants (DRI) | 0.0 | $480k | 5.0k | 96.00 | |
| Agrium | 0.0 | $460k | 4.0k | 115.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $371k | 4.0k | 92.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $464k | 5.1k | 91.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $295k | 1.6k | 189.83 | |
| AGCO Corporation (AGCO) | 0.0 | $357k | 5.0k | 71.40 | |
| Sotheby's | 0.0 | $310k | 6.0k | 51.67 | |
| Anadarko Petroleum Corporation | 0.0 | $429k | 8.0k | 53.62 | |
| Fluor Corporation (FLR) | 0.0 | $310k | 6.0k | 51.67 | |
| Panasonic Corporation (PCRFY) | 0.0 | $441k | 30k | 14.70 | |
| Procter & Gamble Company (PG) | 0.0 | $354k | 3.9k | 91.80 | |
| American Electric Power Company (AEP) | 0.0 | $294k | 4.0k | 73.50 | |
| USG Corporation | 0.0 | $386k | 10k | 38.60 | |
| Fifth Third Ban (FITB) | 0.0 | $303k | 10k | 30.30 | |
| Service Corporation International (SCI) | 0.0 | $392k | 11k | 37.32 | |
| FLIR Systems | 0.0 | $350k | 7.5k | 46.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $417k | 9.8k | 42.55 | |
| First Solar (FSLR) | 0.0 | $408k | 6.1k | 67.44 | |
| Roper Industries (ROP) | 0.0 | $389k | 1.5k | 259.33 | |
| Quanta Services (PWR) | 0.0 | $391k | 10k | 39.10 | |
| Illumina (ILMN) | 0.0 | $437k | 2.0k | 218.50 | |
| CF Industries Holdings (CF) | 0.0 | $447k | 11k | 42.53 | |
| Key (KEY) | 0.0 | $436k | 22k | 20.19 | |
| Lindsay Corporation (LNN) | 0.0 | $353k | 4.0k | 88.25 | |
| AeroVironment (AVAV) | 0.0 | $337k | 6.0k | 56.17 | |
| Cognex Corporation (CGNX) | 0.0 | $379k | 6.2k | 61.13 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $381k | 20k | 19.05 | |
| NTT DoCoMo | 0.0 | $357k | 15k | 23.80 | |
| HEICO Corporation (HEI) | 0.0 | $425k | 4.5k | 94.44 | |
| Hill-Rom Holdings | 0.0 | $337k | 4.0k | 84.25 | |
| Vail Resorts (MTN) | 0.0 | $351k | 1.7k | 212.73 | |
| Allianz SE | 0.0 | $459k | 20k | 22.95 | |
| BorgWarner (BWA) | 0.0 | $307k | 6.0k | 51.17 | |
| China Telecom Corporation | 0.0 | $380k | 8.0k | 47.50 | |
| Hain Celestial (HAIN) | 0.0 | $424k | 10k | 42.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $329k | 2.5k | 131.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $332k | 3.5k | 94.86 | |
| Valmont Industries (VMI) | 0.0 | $332k | 2.0k | 166.00 | |
| United States Steel Corporation (X) | 0.0 | $317k | 9.0k | 35.22 | |
| Brookdale Senior Living (BKD) | 0.0 | $388k | 40k | 9.70 | |
| BT | 0.0 | $364k | 20k | 18.20 | |
| Ormat Technologies (ORA) | 0.0 | $448k | 7.0k | 64.00 | |
| Wipro (WIT) | 0.0 | $328k | 60k | 5.47 | |
| Watts Water Technologies (WTS) | 0.0 | $380k | 5.0k | 76.00 | |
| Olympic Steel (ZEUS) | 0.0 | $376k | 18k | 21.49 | |
| Brink's Company (BCO) | 0.0 | $394k | 5.0k | 78.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $400k | 5.0k | 80.00 | |
| Johnson Outdoors (JOUT) | 0.0 | $310k | 5.0k | 62.00 | |
| Macerich Company (MAC) | 0.0 | $477k | 7.3k | 65.75 | |
| Sensata Technologies Hldg Bv | 0.0 | $383k | 7.5k | 51.07 | |
| Generac Holdings (GNRC) | 0.0 | $381k | 7.7k | 49.48 | |
| LogMeIn | 0.0 | $458k | 4.0k | 114.50 | |
| Fortinet (FTNT) | 0.0 | $437k | 10k | 43.70 | |
| Aegion | 0.0 | $305k | 12k | 25.42 | |
| Expedia (EXPE) | 0.0 | $299k | 2.5k | 119.60 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $349k | 10k | 34.90 | |
| Express Scripts Holding | 0.0 | $373k | 5.0k | 74.60 | |
| Palo Alto Networks (PANW) | 0.0 | $435k | 3.0k | 145.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $388k | 12k | 33.74 | |
| Berry Plastics (BERY) | 0.0 | $440k | 7.5k | 58.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $330k | 4.6k | 72.13 | |
| 0.0 | $480k | 20k | 24.00 | ||
| Pentair cs (PNR) | 0.0 | $318k | 4.5k | 70.67 | |
| Synchrony Financial (SYF) | 0.0 | $425k | 11k | 38.64 | |
| Wayfair (W) | 0.0 | $466k | 5.8k | 80.34 | |
| Teladoc (TDOC) | 0.0 | $349k | 10k | 34.90 | |
| Paypal Holdings (PYPL) | 0.0 | $372k | 5.0k | 73.68 | |
| Match | 0.0 | $470k | 15k | 31.31 | |
| Mtn | 0.0 | $414k | 38k | 11.04 | |
| Itt (ITT) | 0.0 | $374k | 7.0k | 53.43 | |
| Waste Connections (WCN) | 0.0 | $355k | 5.0k | 71.00 | |
| L3 Technologies | 0.0 | $415k | 2.1k | 197.62 | |
| Ggp | 0.0 | $468k | 20k | 23.40 | |
| Axon Enterprise (AXON) | 0.0 | $398k | 15k | 26.53 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $323k | 10k | 32.30 | |
| Covanta Holding Corporation | 0.0 | $169k | 10k | 16.90 | |
| Goldman Sachs (GS) | 0.0 | $204k | 800.00 | 255.00 | |
| Coca-Cola Company (KO) | 0.0 | $256k | 5.6k | 45.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 2.0k | 98.97 | |
| Clean Harbors (CLH) | 0.0 | $271k | 5.0k | 54.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $283k | 4.6k | 61.26 | |
| Cerner Corporation | 0.0 | $202k | 3.0k | 67.33 | |
| Citrix Systems | 0.0 | $264k | 3.0k | 88.00 | |
| Copart (CPRT) | 0.0 | $281k | 6.5k | 43.23 | |
| Hillenbrand (HI) | 0.0 | $224k | 5.0k | 44.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $202k | 1.2k | 175.65 | |
| Transocean (RIG) | 0.0 | $108k | 10k | 10.69 | |
| Mohawk Industries (MHK) | 0.0 | $287k | 1.0k | 275.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $253k | 3.5k | 72.58 | |
| Kroger (KR) | 0.0 | $275k | 10k | 27.50 | |
| Aetna | 0.0 | $235k | 1.3k | 180.77 | |
| Diageo (DEO) | 0.0 | $219k | 1.5k | 146.00 | |
| Statoil ASA | 0.0 | $214k | 10k | 21.40 | |
| Danaher Corporation (DHR) | 0.0 | $232k | 2.5k | 92.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $289k | 15k | 18.96 | |
| Jacobs Engineering | 0.0 | $264k | 4.0k | 66.00 | |
| Churchill Downs (CHDN) | 0.0 | $268k | 1.2k | 233.04 | |
| Paccar (PCAR) | 0.0 | $213k | 3.0k | 71.00 | |
| priceline.com Incorporated | 0.0 | $261k | 150.00 | 1740.00 | |
| Domino's Pizza (DPZ) | 0.0 | $283k | 1.5k | 188.67 | |
| New York Times Company (NYT) | 0.0 | $185k | 10k | 18.50 | |
| Mueller Water Products (MWA) | 0.0 | $125k | 10k | 12.50 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $187k | 11k | 17.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $230k | 3.0k | 76.67 | |
| InterDigital (IDCC) | 0.0 | $267k | 3.5k | 76.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $268k | 3.0k | 89.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $233k | 1.0k | 223.82 | |
| athenahealth | 0.0 | $272k | 2.0k | 132.81 | |
| California Water Service (CWT) | 0.0 | $272k | 6.0k | 45.33 | |
| Genesee & Wyoming | 0.0 | $276k | 3.5k | 78.86 | |
| Badger Meter (BMI) | 0.0 | $239k | 5.0k | 47.80 | |
| Healthcare Services (HCSG) | 0.0 | $285k | 5.4k | 52.78 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $236k | 5.0k | 47.20 | |
| Southern Copper Corporation (SCCO) | 0.0 | $261k | 5.5k | 47.45 | |
| Teradyne (TER) | 0.0 | $209k | 5.0k | 41.80 | |
| iRobot Corporation (IRBT) | 0.0 | $271k | 3.5k | 76.66 | |
| Telenor ASA (TELNY) | 0.0 | $214k | 10k | 21.40 | |
| Rayonier (RYN) | 0.0 | $221k | 7.0k | 31.57 | |
| KKR & Co | 0.0 | $211k | 10k | 21.10 | |
| Motorola Solutions (MSI) | 0.0 | $271k | 3.0k | 90.33 | |
| Cavium | 0.0 | $251k | 3.0k | 83.67 | |
| Spirit Airlines (SAVE) | 0.0 | $224k | 5.0k | 44.80 | |
| Plug Power (PLUG) | 0.0 | $271k | 115k | 2.36 | |
| Proofpoint | 0.0 | $222k | 2.5k | 88.80 | |
| Tesaro | 0.0 | $207k | 2.5k | 82.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $266k | 5.0k | 53.20 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $193k | 17k | 11.35 | |
| Synovus Finl (SNV) | 0.0 | $240k | 5.0k | 48.00 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $289k | 15k | 19.27 | |
| Box Inc cl a (BOX) | 0.0 | $264k | 13k | 21.12 | |
| Shopify Inc cl a (SHOP) | 0.0 | $202k | 2.0k | 101.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $254k | 241.00 | 1053.94 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $211k | 1.0k | 211.00 | |
| Arconic | 0.0 | $204k | 7.5k | 27.20 | |
| Snap Inc cl a (SNAP) | 0.0 | $146k | 10k | 14.60 | |
| Rev (REVG) | 0.0 | $260k | 8.0k | 32.50 | |
| Cloudera | 0.0 | $248k | 15k | 16.53 | |
| Direxion Shs Etf Tr call | 0.0 | $225k | 7.5k | 30.00 | |
| Shotspotter (SSTI) | 0.0 | $281k | 20k | 14.05 | |
| Cleveland-cliffs (CLF) | 0.0 | $108k | 15k | 7.20 | |
| Roku (ROKU) | 0.0 | $259k | 5.0k | 51.80 | |
| Tracon Pharmaceuticals | 0.0 | $34k | 10k | 3.40 |
