Bluestein R H & Co as of March 31, 2018
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 319 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $89M | 62k | 1447.34 | |
| Apple (AAPL) | 4.7 | $86M | 512k | 167.78 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $78M | 76k | 1031.78 | |
| Raytheon Company | 3.3 | $60M | 276k | 215.82 | |
| Netflix (NFLX) | 3.0 | $56M | 188k | 295.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $54M | 787k | 68.04 | |
| Pioneer Natural Resources (PXD) | 2.9 | $53M | 309k | 171.78 | |
| Costco Wholesale Corporation (COST) | 2.9 | $52M | 276k | 188.43 | |
| Visa (V) | 2.7 | $50M | 418k | 119.62 | |
| Honeywell International (HON) | 2.7 | $49M | 338k | 144.51 | |
| Stryker Corporation (SYK) | 2.6 | $48M | 301k | 160.92 | |
| Boeing Company (BA) | 2.4 | $44M | 135k | 327.88 | |
| Facebook Inc cl a (META) | 2.4 | $44M | 276k | 159.79 | |
| Caterpillar (CAT) | 2.4 | $43M | 293k | 147.38 | |
| Home Depot (HD) | 2.4 | $43M | 242k | 178.24 | |
| Weyerhaeuser Company (WY) | 2.3 | $42M | 1.2M | 35.00 | |
| Waste Management (WM) | 2.3 | $42M | 501k | 84.12 | |
| Microsoft Corporation (MSFT) | 2.2 | $40M | 433k | 91.27 | |
| Sherwin-Williams Company (SHW) | 2.1 | $38M | 98k | 392.12 | |
| U.S. Bancorp (USB) | 2.1 | $38M | 754k | 50.50 | |
| salesforce (CRM) | 2.0 | $36M | 309k | 116.30 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $35M | 100k | 349.12 | |
| Chubb (CB) | 1.9 | $34M | 250k | 136.77 | |
| Walt Disney Company (DIS) | 1.7 | $31M | 309k | 100.44 | |
| Ecolab (ECL) | 1.7 | $31M | 225k | 137.07 | |
| Constellation Brands (STZ) | 1.7 | $31M | 134k | 227.92 | |
| Devon Energy Corporation (DVN) | 1.6 | $29M | 922k | 31.79 | |
| General Dynamics Corporation (GD) | 1.6 | $29M | 132k | 220.90 | |
| Air Products & Chemicals (APD) | 1.6 | $29M | 181k | 159.03 | |
| Nucor Corporation (NUE) | 1.4 | $26M | 420k | 61.09 | |
| McDonald's Corporation (MCD) | 1.4 | $26M | 163k | 156.38 | |
| 3M Company (MMM) | 1.3 | $24M | 111k | 219.52 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $24M | 231k | 103.89 | |
| Phillips 66 (PSX) | 1.3 | $23M | 241k | 95.92 | |
| Becton, Dickinson and (BDX) | 1.2 | $23M | 106k | 216.70 | |
| UnitedHealth (UNH) | 1.2 | $22M | 101k | 214.00 | |
| International Paper Company (IP) | 1.2 | $21M | 401k | 53.43 | |
| Medtronic (MDT) | 1.2 | $22M | 268k | 80.22 | |
| Alibaba Group Holding (BABA) | 1.1 | $20M | 107k | 183.54 | |
| Johnson & Johnson (JNJ) | 1.1 | $19M | 151k | 128.15 | |
| At&t (T) | 1.0 | $19M | 522k | 35.65 | |
| Live Nation Entertainment (LYV) | 0.9 | $17M | 393k | 42.14 | |
| Xylem (XYL) | 0.7 | $13M | 169k | 76.92 | |
| Edwards Lifesciences (EW) | 0.6 | $11M | 80k | 139.52 | |
| Ford Motor Company (F) | 0.4 | $7.1M | 639k | 11.08 | |
| Hess (HES) | 0.3 | $5.4M | 106k | 50.62 | |
| Abiomed | 0.3 | $5.4M | 18k | 291.00 | |
| New York Times Company (NYT) | 0.2 | $4.2M | 175k | 24.10 | |
| Deere & Company (DE) | 0.2 | $3.7M | 24k | 155.32 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.3M | 11.00 | 299090.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 11k | 263.13 | |
| Motorola Solutions (MSI) | 0.1 | $2.3M | 22k | 105.31 | |
| Cintas Corporation (CTAS) | 0.1 | $2.3M | 13k | 170.61 | |
| American Water Works (AWK) | 0.1 | $2.1M | 26k | 82.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 7.6k | 231.55 | |
| Thor Industries (THO) | 0.1 | $1.8M | 15k | 115.19 | |
| HEICO Corporation (HEI) | 0.1 | $1.8M | 21k | 86.81 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.8M | 15k | 120.54 | |
| BP (BP) | 0.1 | $1.6M | 39k | 40.54 | |
| Red Hat | 0.1 | $1.7M | 12k | 149.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 18k | 74.63 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 15k | 104.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 4.3k | 337.88 | |
| Service Corporation International (SCI) | 0.1 | $1.5M | 40k | 37.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.4M | 17k | 85.52 | |
| Fiat Chrysler Auto | 0.1 | $1.4M | 67k | 20.52 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 114.02 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 7.8k | 153.21 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.3M | 50k | 25.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 6.6k | 206.50 | |
| FLIR Systems | 0.1 | $1.2M | 25k | 50.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 12k | 99.30 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $1.3M | 10k | 130.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 31k | 34.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 22k | 48.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 25k | 43.76 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 6.4k | 184.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 42k | 27.33 | |
| Autoliv (ALV) | 0.1 | $1.2M | 8.0k | 146.00 | |
| Novartis (NVS) | 0.1 | $1.1M | 14k | 80.88 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 7.5k | 153.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.7k | 412.74 | |
| Unilever | 0.1 | $1.1M | 20k | 56.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.1M | 10k | 109.93 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.0M | 8.0k | 130.38 | |
| Baidu (BIDU) | 0.1 | $1.1M | 5.1k | 223.21 | |
| Siemens (SIEGY) | 0.1 | $1.2M | 18k | 63.94 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 18k | 56.83 | |
| Cnh Industrial (CNHI) | 0.1 | $1.1M | 90k | 12.40 | |
| HSBC Holdings (HSBC) | 0.1 | $955k | 20k | 47.68 | |
| ICICI Bank (IBN) | 0.1 | $885k | 100k | 8.85 | |
| Canadian Natl Ry (CNI) | 0.1 | $969k | 13k | 73.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $930k | 6.9k | 134.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $918k | 4.3k | 216.00 | |
| Anadarko Petroleum Corporation | 0.1 | $870k | 14k | 60.42 | |
| Novo Nordisk A/S (NVO) | 0.1 | $985k | 20k | 49.25 | |
| Luxottica Group S.p.A. | 0.1 | $964k | 16k | 62.18 | |
| Abb (ABBNY) | 0.1 | $831k | 35k | 23.74 | |
| Smith & Nephew (SNN) | 0.1 | $954k | 25k | 38.16 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $838k | 236k | 3.55 | |
| Volvo Ab-b (VOLVF) | 0.1 | $909k | 50k | 18.18 | |
| Ambev Sa- (ABEV) | 0.1 | $910k | 125k | 7.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $781k | 18k | 43.39 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $680k | 13k | 54.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $766k | 20k | 38.30 | |
| Hitachi (HTHIY) | 0.0 | $731k | 10k | 73.10 | |
| Honda Motor (HMC) | 0.0 | $695k | 20k | 34.75 | |
| Royal Dutch Shell | 0.0 | $791k | 12k | 63.79 | |
| Canadian Pacific Railway | 0.0 | $737k | 4.2k | 176.53 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $664k | 100k | 6.64 | |
| Churchill Downs (CHDN) | 0.0 | $757k | 3.1k | 244.19 | |
| Alumina (AWCMY) | 0.0 | $735k | 100k | 7.35 | |
| BHP Billiton (BHP) | 0.0 | $675k | 15k | 44.41 | |
| Southwest Airlines (LUV) | 0.0 | $721k | 13k | 57.24 | |
| Prudential Public Limited Company (PUK) | 0.0 | $793k | 16k | 51.16 | |
| Banco Santander (SAN) | 0.0 | $655k | 100k | 6.55 | |
| Tata Motors | 0.0 | $643k | 25k | 25.72 | |
| Cheniere Energy (LNG) | 0.0 | $695k | 13k | 53.42 | |
| Rbc Cad (RY) | 0.0 | $773k | 10k | 77.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $756k | 10k | 75.60 | |
| Suncor Energy (SU) | 0.0 | $691k | 20k | 34.55 | |
| Tesla Motors (TSLA) | 0.0 | $719k | 2.7k | 266.30 | |
| Rogers Communications In | 0.0 | $669k | 15k | 44.60 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $748k | 67k | 11.16 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $695k | 25k | 27.80 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $763k | 9.0k | 84.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $479k | 32k | 15.11 | |
| SK Tele | 0.0 | $604k | 25k | 24.16 | |
| Vale (VALE) | 0.0 | $637k | 50k | 12.71 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $492k | 10k | 49.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $603k | 3.0k | 199.47 | |
| FedEx Corporation (FDX) | 0.0 | $533k | 2.2k | 240.20 | |
| Pfizer (PFE) | 0.0 | $605k | 17k | 35.47 | |
| Brookfield Asset Management | 0.0 | $585k | 15k | 39.00 | |
| Harris Corporation | 0.0 | $484k | 3.0k | 161.33 | |
| Masco Corporation (MAS) | 0.0 | $515k | 13k | 40.47 | |
| AstraZeneca (AZN) | 0.0 | $536k | 15k | 34.98 | |
| GlaxoSmithKline | 0.0 | $586k | 15k | 39.07 | |
| Nextera Energy (NEE) | 0.0 | $541k | 3.3k | 163.35 | |
| Rio Tinto (RIO) | 0.0 | $515k | 10k | 51.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $601k | 15k | 40.07 | |
| iShares S&P 500 Index (IVV) | 0.0 | $545k | 2.1k | 265.21 | |
| Canadian Natural Resources (CNQ) | 0.0 | $583k | 19k | 31.45 | |
| Sap (SAP) | 0.0 | $527k | 5.0k | 105.13 | |
| Enbridge (ENB) | 0.0 | $478k | 15k | 31.46 | |
| Key (KEY) | 0.0 | $467k | 24k | 19.54 | |
| Steel Dynamics (STLD) | 0.0 | $570k | 13k | 44.19 | |
| Align Technology (ALGN) | 0.0 | $502k | 2.0k | 251.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $490k | 15k | 32.67 | |
| British American Tobac (BTI) | 0.0 | $579k | 10k | 57.72 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $511k | 10k | 51.10 | |
| Dex (DXCM) | 0.0 | $636k | 8.6k | 74.17 | |
| Gaslog | 0.0 | $494k | 30k | 16.47 | |
| Palo Alto Networks (PANW) | 0.0 | $554k | 3.1k | 181.64 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $512k | 6.1k | 83.52 | |
| Shopify Inc cl a (SHOP) | 0.0 | $561k | 4.5k | 124.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $619k | 10k | 60.33 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $472k | 13k | 37.76 | |
| Match | 0.0 | $556k | 13k | 44.44 | |
| Square Inc cl a (SQ) | 0.0 | $510k | 10k | 49.18 | |
| Axon Enterprise (AXON) | 0.0 | $590k | 15k | 39.33 | |
| Cloudera | 0.0 | $593k | 28k | 21.56 | |
| Direxion Shs Etf Tr call | 0.0 | $516k | 18k | 29.49 | |
| Shotspotter (SSTI) | 0.0 | $530k | 20k | 26.50 | |
| Dowdupont | 0.0 | $499k | 7.8k | 63.68 | |
| China Petroleum & Chemical | 0.0 | $442k | 5.0k | 88.40 | |
| Grupo Televisa (TV) | 0.0 | $319k | 20k | 15.95 | |
| Infosys Technologies (INFY) | 0.0 | $428k | 24k | 17.83 | |
| LG Display (LPL) | 0.0 | $303k | 25k | 12.12 | |
| Owens Corning (OC) | 0.0 | $402k | 5.0k | 80.32 | |
| Cnooc | 0.0 | $444k | 3.0k | 148.00 | |
| Corning Incorporated (GLW) | 0.0 | $279k | 10k | 27.90 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $332k | 5.0k | 66.40 | |
| Republic Services (RSG) | 0.0 | $397k | 6.0k | 66.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $415k | 2.0k | 207.50 | |
| Pulte (PHM) | 0.0 | $370k | 13k | 29.52 | |
| Citrix Systems | 0.0 | $278k | 3.0k | 92.67 | |
| Cummins (CMI) | 0.0 | $332k | 2.1k | 161.95 | |
| Curtiss-Wright (CW) | 0.0 | $405k | 3.0k | 135.00 | |
| Hologic (HOLX) | 0.0 | $291k | 7.8k | 37.31 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $294k | 2.5k | 117.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $295k | 2.0k | 147.50 | |
| Intel Corporation (INTC) | 0.0 | $449k | 8.6k | 52.03 | |
| Itron (ITRI) | 0.0 | $358k | 5.0k | 71.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $346k | 3.0k | 114.08 | |
| Darden Restaurants (DRI) | 0.0 | $341k | 4.0k | 85.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $403k | 700.00 | 575.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $422k | 4.0k | 105.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $374k | 4.0k | 92.69 | |
| AGCO Corporation (AGCO) | 0.0 | $324k | 5.0k | 64.80 | |
| Sotheby's | 0.0 | $308k | 6.0k | 51.33 | |
| Amgen (AMGN) | 0.0 | $291k | 1.7k | 170.28 | |
| Cemex SAB de CV (CX) | 0.0 | $438k | 66k | 6.62 | |
| Fluor Corporation (FLR) | 0.0 | $343k | 6.0k | 57.17 | |
| Panasonic Corporation (PCRFY) | 0.0 | $431k | 30k | 14.37 | |
| Procter & Gamble Company (PG) | 0.0 | $304k | 3.8k | 79.25 | |
| American Electric Power Company (AEP) | 0.0 | $274k | 4.0k | 68.50 | |
| Encana Corp | 0.0 | $440k | 40k | 11.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $335k | 5.0k | 67.00 | |
| Shire | 0.0 | $383k | 2.6k | 149.32 | |
| USG Corporation | 0.0 | $404k | 10k | 40.40 | |
| Fifth Third Ban (FITB) | 0.0 | $318k | 10k | 31.80 | |
| First Solar (FSLR) | 0.0 | $429k | 6.1k | 70.91 | |
| Roper Industries (ROP) | 0.0 | $421k | 1.5k | 280.67 | |
| Domino's Pizza (DPZ) | 0.0 | $351k | 1.5k | 233.53 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $393k | 4.0k | 97.76 | |
| Quanta Services (PWR) | 0.0 | $344k | 10k | 34.40 | |
| Activision Blizzard | 0.0 | $337k | 5.0k | 67.40 | |
| Illumina (ILMN) | 0.0 | $426k | 1.8k | 236.67 | |
| CF Industries Holdings (CF) | 0.0 | $397k | 11k | 37.77 | |
| Lindsay Corporation (LNN) | 0.0 | $366k | 4.0k | 91.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $304k | 2.1k | 146.86 | |
| Oshkosh Corporation (OSK) | 0.0 | $425k | 5.5k | 77.27 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $280k | 20k | 14.00 | |
| NTT DoCoMo | 0.0 | $384k | 15k | 25.60 | |
| Hill-Rom Holdings | 0.0 | $348k | 4.0k | 87.00 | |
| athenahealth | 0.0 | $289k | 2.0k | 142.79 | |
| Allianz SE | 0.0 | $454k | 20k | 22.70 | |
| BorgWarner (BWA) | 0.0 | $301k | 6.0k | 50.17 | |
| Celgene Corporation | 0.0 | $380k | 4.3k | 89.10 | |
| China Telecom Corporation | 0.0 | $356k | 8.0k | 44.50 | |
| Hain Celestial (HAIN) | 0.0 | $321k | 10k | 32.10 | |
| Nektar Therapeutics (NKTR) | 0.0 | $287k | 2.7k | 106.30 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $295k | 2.0k | 146.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $351k | 3.5k | 100.29 | |
| Valmont Industries (VMI) | 0.0 | $293k | 2.0k | 146.50 | |
| Aqua America | 0.0 | $409k | 12k | 34.08 | |
| BT | 0.0 | $323k | 20k | 16.15 | |
| Ormat Technologies (ORA) | 0.0 | $355k | 6.3k | 56.35 | |
| Rockwell Automation (ROK) | 0.0 | $352k | 2.0k | 174.00 | |
| WD-40 Company (WDFC) | 0.0 | $395k | 3.0k | 131.67 | |
| Watts Water Technologies (WTS) | 0.0 | $389k | 5.0k | 77.80 | |
| Olympic Steel (ZEUS) | 0.0 | $308k | 15k | 20.53 | |
| Albemarle Corporation (ALB) | 0.0 | $325k | 3.5k | 92.86 | |
| Brink's Company (BCO) | 0.0 | $357k | 5.0k | 71.40 | |
| SM Energy (SM) | 0.0 | $398k | 22k | 18.01 | |
| Johnson Outdoors (JOUT) | 0.0 | $310k | 5.0k | 62.00 | |
| Generac Holdings (GNRC) | 0.0 | $308k | 6.7k | 45.97 | |
| LogMeIn | 0.0 | $404k | 3.5k | 115.43 | |
| Fortinet (FTNT) | 0.0 | $456k | 8.5k | 53.55 | |
| Prologis (PLD) | 0.0 | $328k | 5.2k | 62.96 | |
| Aegion | 0.0 | $275k | 12k | 22.92 | |
| Expedia (EXPE) | 0.0 | $276k | 2.5k | 110.40 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $291k | 15k | 19.40 | |
| Express Scripts Holding | 0.0 | $345k | 5.0k | 69.00 | |
| Proofpoint | 0.0 | $284k | 2.5k | 113.60 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $426k | 12k | 36.26 | |
| 0.0 | $348k | 12k | 29.00 | ||
| Pentair cs (PNR) | 0.0 | $307k | 4.5k | 68.22 | |
| Synchrony Financial (SYF) | 0.0 | $335k | 10k | 33.50 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $281k | 15k | 18.73 | |
| Trupanion (TRUP) | 0.0 | $284k | 9.5k | 29.89 | |
| Teladoc (TDOC) | 0.0 | $403k | 10k | 40.30 | |
| Baozun (BZUN) | 0.0 | $413k | 9.0k | 45.89 | |
| Paypal Holdings (PYPL) | 0.0 | $383k | 5.0k | 75.86 | |
| Mtn | 0.0 | $377k | 38k | 10.05 | |
| Waste Connections (WCN) | 0.0 | $359k | 5.0k | 71.80 | |
| L3 Technologies | 0.0 | $437k | 2.1k | 208.10 | |
| Irhythm Technologies (IRTC) | 0.0 | $283k | 4.5k | 62.89 | |
| Ggp | 0.0 | $307k | 15k | 20.47 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $318k | 10k | 31.80 | |
| Proshares Ultrashort S&p 500 | 0.0 | $329k | 8.0k | 40.99 | |
| Stars Group | 0.0 | $317k | 12k | 27.57 | |
| Nutrien (NTR) | 0.0 | $425k | 9.0k | 47.22 | |
| Booking Holdings (BKNG) | 0.0 | $312k | 150.00 | 2080.00 | |
| Sensata Technolo (ST) | 0.0 | $363k | 7.0k | 51.86 | |
| Covanta Holding Corporation | 0.0 | $145k | 10k | 14.50 | |
| Goldman Sachs (GS) | 0.0 | $201k | 800.00 | 251.25 | |
| Coca-Cola Company (KO) | 0.0 | $243k | 5.6k | 43.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $218k | 2.4k | 89.16 | |
| Clean Harbors (CLH) | 0.0 | $244k | 5.0k | 48.80 | |
| General Electric Company | 0.0 | $220k | 16k | 13.50 | |
| Cisco Systems (CSCO) | 0.0 | $222k | 5.2k | 42.82 | |
| Copart (CPRT) | 0.0 | $256k | 5.0k | 51.00 | |
| Hillenbrand (HI) | 0.0 | $230k | 5.0k | 46.00 | |
| Travelers Companies (TRV) | 0.0 | $202k | 1.5k | 138.64 | |
| Winnebago Industries (WGO) | 0.0 | $263k | 7.0k | 37.57 | |
| Kroger (KR) | 0.0 | $239k | 10k | 23.90 | |
| Aetna | 0.0 | $220k | 1.3k | 169.23 | |
| Diageo (DEO) | 0.0 | $203k | 1.5k | 135.33 | |
| Statoil ASA | 0.0 | $237k | 10k | 23.70 | |
| Danaher Corporation (DHR) | 0.0 | $245k | 2.5k | 98.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $268k | 15k | 17.58 | |
| Jacobs Engineering | 0.0 | $237k | 4.0k | 59.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $200k | 3.5k | 57.77 | |
| Scientific Games (LNW) | 0.0 | $225k | 5.4k | 41.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $229k | 1.8k | 125.96 | |
| Mueller Water Products (MWA) | 0.0 | $109k | 10k | 10.90 | |
| Micron Technology (MU) | 0.0 | $261k | 5.0k | 52.20 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $152k | 10k | 15.20 | |
| AeroVironment (AVAV) | 0.0 | $273k | 6.0k | 45.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $220k | 3.0k | 73.33 | |
| Air Transport Services (ATSG) | 0.0 | $233k | 10k | 23.30 | |
| InterDigital (IDCC) | 0.0 | $258k | 3.5k | 73.71 | |
| California Water Service (CWT) | 0.0 | $224k | 6.0k | 37.33 | |
| Genesee & Wyoming | 0.0 | $248k | 3.5k | 70.86 | |
| United States Steel Corporation (X) | 0.0 | $264k | 7.5k | 35.20 | |
| Brookdale Senior Living (BKD) | 0.0 | $201k | 30k | 6.70 | |
| Badger Meter (BMI) | 0.0 | $236k | 5.0k | 47.20 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $233k | 5.0k | 46.60 | |
| Wipro (WIT) | 0.0 | $206k | 40k | 5.15 | |
| Teradyne (TER) | 0.0 | $229k | 5.0k | 45.80 | |
| Telenor ASA (TELNY) | 0.0 | $228k | 10k | 22.80 | |
| Rayonier (RYN) | 0.0 | $246k | 7.0k | 35.14 | |
| KKR & Co | 0.0 | $203k | 10k | 20.30 | |
| Cavium | 0.0 | $238k | 3.0k | 79.33 | |
| Plug Power (PLUG) | 0.0 | $217k | 115k | 1.89 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $249k | 8.0k | 31.12 | |
| Abbvie (ABBV) | 0.0 | $261k | 2.8k | 94.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $265k | 5.0k | 53.00 | |
| Synovus Finl (SNV) | 0.0 | $250k | 5.0k | 50.00 | |
| Eldorado Resorts | 0.0 | $254k | 7.7k | 32.99 | |
| Wayfair (W) | 0.0 | $219k | 3.3k | 67.38 | |
| Box Inc cl a (BOX) | 0.0 | $206k | 10k | 20.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $239k | 230.00 | 1039.13 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $246k | 1.0k | 246.00 | |
| Itt (ITT) | 0.0 | $245k | 5.0k | 49.00 | |
| Redfin Corp (RDFN) | 0.0 | $208k | 9.1k | 22.86 | |
| Cleveland-cliffs (CLF) | 0.0 | $70k | 10k | 7.00 |
