Bluestein R H & Co as of Dec. 31, 2018
Portfolio Holdings for Bluestein R H & Co
Bluestein R H & Co holds 284 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $76M | 51k | 1501.98 | |
| Apple (AAPL) | 5.5 | $70M | 442k | 157.74 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $63M | 61k | 1035.61 | |
| Visa (V) | 4.2 | $53M | 403k | 131.94 | |
| Costco Wholesale Corporation (COST) | 4.2 | $53M | 260k | 203.71 | |
| Microsoft Corporation (MSFT) | 3.7 | $47M | 463k | 101.57 | |
| Stryker Corporation (SYK) | 3.4 | $44M | 279k | 156.75 | |
| Boeing Company (BA) | 3.2 | $42M | 129k | 322.50 | |
| UnitedHealth (UNH) | 3.1 | $40M | 161k | 249.12 | |
| Honeywell International (HON) | 3.1 | $40M | 301k | 132.12 | |
| Home Depot (HD) | 3.1 | $39M | 229k | 171.82 | |
| Caterpillar (CAT) | 2.8 | $36M | 282k | 127.07 | |
| Waste Management (WM) | 2.8 | $36M | 404k | 88.99 | |
| Walt Disney Company (DIS) | 2.6 | $33M | 299k | 109.65 | |
| U.S. Bancorp (USB) | 2.5 | $32M | 699k | 45.70 | |
| Sherwin-Williams Company (SHW) | 2.4 | $31M | 78k | 393.46 | |
| Edwards Lifesciences (EW) | 2.4 | $30M | 198k | 153.17 | |
| Raytheon Company | 2.4 | $30M | 197k | 153.35 | |
| McDonald's Corporation (MCD) | 2.3 | $30M | 166k | 177.57 | |
| Becton, Dickinson and (BDX) | 2.3 | $30M | 131k | 225.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $26M | 507k | 50.44 | |
| Pioneer Natural Resources | 2.0 | $25M | 191k | 131.52 | |
| salesforce (CRM) | 2.0 | $25M | 183k | 136.97 | |
| Medtronic (MDT) | 1.9 | $25M | 275k | 90.96 | |
| Phillips 66 (PSX) | 1.8 | $23M | 261k | 86.15 | |
| Facebook Inc cl a (META) | 1.7 | $21M | 163k | 131.09 | |
| Netflix (NFLX) | 1.6 | $20M | 76k | 267.66 | |
| Palo Alto Networks (PANW) | 1.2 | $15M | 79k | 188.35 | |
| Vulcan Materials Company (VMC) | 1.1 | $14M | 136k | 98.80 | |
| Cheniere Energy (LNG) | 1.0 | $13M | 225k | 59.19 | |
| Deere & Company (DE) | 1.0 | $13M | 86k | 149.17 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $12M | 55k | 226.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 117k | 97.62 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $11M | 56k | 204.18 | |
| Abbott Laboratories (ABT) | 0.9 | $11M | 155k | 72.33 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $9.7M | 113k | 85.54 | |
| Cisco Systems (CSCO) | 0.7 | $8.7M | 201k | 43.33 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.8M | 67k | 115.72 | |
| ConocoPhillips (COP) | 0.6 | $7.4M | 119k | 62.35 | |
| Continental Resources | 0.6 | $7.2M | 179k | 40.19 | |
| International Business Machines (IBM) | 0.5 | $6.4M | 56k | 113.67 | |
| Ford Motor Company (F) | 0.4 | $5.0M | 648k | 7.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.1M | 10.00 | 306000.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 18k | 129.02 | |
| BP (BP) | 0.2 | $2.0M | 54k | 37.91 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 11k | 173.80 | |
| American Water Works (AWK) | 0.1 | $1.9M | 21k | 90.76 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 22k | 84.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 16k | 68.18 | |
| Dex (DXCM) | 0.1 | $1.1M | 9.1k | 119.78 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 3.6k | 332.68 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 10k | 97.57 | |
| Abiomed | 0.1 | $963k | 3.0k | 325.12 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.0M | 11k | 99.43 | |
| ICICI Bank (IBN) | 0.1 | $926k | 90k | 10.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $934k | 13k | 74.13 | |
| Ecolab (ECL) | 0.1 | $936k | 6.4k | 147.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $841k | 3.4k | 249.93 | |
| Boston Scientific Corporation (BSX) | 0.1 | $866k | 25k | 35.35 | |
| Novartis (NVS) | 0.1 | $867k | 10k | 85.84 | |
| Diageo (DEO) | 0.1 | $851k | 6.0k | 141.83 | |
| Intuitive Surgical (ISRG) | 0.1 | $840k | 1.8k | 479.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $831k | 6.0k | 138.29 | |
| Unilever | 0.1 | $807k | 15k | 53.80 | |
| Novo Nordisk A/S (NVO) | 0.1 | $829k | 18k | 46.06 | |
| Luxottica Group S.p.A. | 0.1 | $768k | 13k | 59.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $792k | 7.7k | 102.66 | |
| Siemens (SIEGY) | 0.1 | $729k | 13k | 56.08 | |
| Rogers Communications In | 0.1 | $768k | 15k | 51.20 | |
| Alibaba Group Holding (BABA) | 0.1 | $754k | 5.5k | 137.09 | |
| Shopify Inc cl a (SHOP) | 0.1 | $734k | 5.3k | 138.49 | |
| SK Tele | 0.1 | $670k | 25k | 26.80 | |
| HSBC Holdings (HSBC) | 0.1 | $617k | 15k | 41.13 | |
| Pfizer (PFE) | 0.1 | $615k | 14k | 43.68 | |
| AstraZeneca (AZN) | 0.1 | $582k | 15k | 37.98 | |
| Royal Dutch Shell | 0.1 | $699k | 12k | 58.25 | |
| Toyota Motor Corporation (TM) | 0.1 | $580k | 5.0k | 116.00 | |
| Illumina (ILMN) | 0.1 | $630k | 2.1k | 300.00 | |
| Baidu (BIDU) | 0.1 | $635k | 4.0k | 158.55 | |
| Alumina (AWCMY) | 0.1 | $645k | 100k | 6.45 | |
| World Wrestling Entertainment | 0.1 | $643k | 8.6k | 74.77 | |
| HEICO Corporation (HEI) | 0.1 | $697k | 9.0k | 77.44 | |
| Abb (ABBNY) | 0.1 | $665k | 35k | 19.00 | |
| Rbc Cad (RY) | 0.1 | $685k | 10k | 68.50 | |
| Volvo Ab-b (VOLVF) | 0.1 | $654k | 50k | 13.08 | |
| Cnh Industrial (CNH) | 0.1 | $645k | 70k | 9.21 | |
| Fiat Chrysler Auto | 0.1 | $651k | 45k | 14.47 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $685k | 10k | 66.50 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $593k | 11k | 53.67 | |
| Irhythm Technologies (IRTC) | 0.1 | $611k | 8.8k | 69.43 | |
| Spotify Technology Sa (SPOT) | 0.1 | $681k | 6.0k | 113.50 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $661k | 50k | 13.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $450k | 13k | 34.05 | |
| Vale (VALE) | 0.0 | $462k | 35k | 13.20 | |
| Cnooc | 0.0 | $457k | 3.0k | 152.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $554k | 15k | 36.93 | |
| Brookfield Asset Management | 0.0 | $575k | 15k | 38.33 | |
| Autoliv (ALV) | 0.0 | $562k | 8.0k | 70.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $527k | 15k | 35.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $500k | 1.9k | 261.64 | |
| GlaxoSmithKline | 0.0 | $573k | 15k | 38.20 | |
| Hitachi (HTHIY) | 0.0 | $530k | 10k | 53.00 | |
| Rio Tinto (RIO) | 0.0 | $485k | 10k | 48.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $543k | 13k | 43.44 | |
| iShares S&P 500 Index (IVV) | 0.0 | $547k | 2.2k | 251.49 | |
| Canadian Pacific Railway | 0.0 | $533k | 3.0k | 177.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $487k | 100k | 4.87 | |
| Jacobs Engineering | 0.0 | $451k | 7.7k | 58.42 | |
| Sap (SAP) | 0.0 | $498k | 5.0k | 99.60 | |
| Live Nation Entertainment (LYV) | 0.0 | $497k | 10k | 49.28 | |
| First Solar (FSLR) | 0.0 | $467k | 11k | 42.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $465k | 4.5k | 102.88 | |
| BHP Billiton (BHP) | 0.0 | $488k | 10k | 48.32 | |
| Prudential Public Limited Company (PUK) | 0.0 | $495k | 14k | 35.36 | |
| Banco Santander (SAN) | 0.0 | $448k | 100k | 4.48 | |
| Bk Nova Cad (BNS) | 0.0 | $499k | 10k | 49.90 | |
| Smith & Nephew (SNN) | 0.0 | $561k | 15k | 37.40 | |
| Tor Dom Bk Cad (TD) | 0.0 | $497k | 10k | 49.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $490k | 7.5k | 65.33 | |
| Suncor Energy (SU) | 0.0 | $503k | 18k | 27.94 | |
| Masimo Corporation (MASI) | 0.0 | $515k | 4.8k | 107.29 | |
| Xylem (XYL) | 0.0 | $520k | 7.8k | 66.67 | |
| Wayfair (W) | 0.0 | $450k | 5.0k | 90.00 | |
| L3 Technologies | 0.0 | $573k | 3.3k | 173.64 | |
| China Petroleum & Chemical | 0.0 | $353k | 5.0k | 70.60 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $383k | 10k | 38.30 | |
| Infosys Technologies (INFY) | 0.0 | $381k | 40k | 9.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $381k | 4.1k | 93.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $323k | 2.7k | 119.63 | |
| Zebra Technologies (ZBRA) | 0.0 | $446k | 2.8k | 159.29 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $404k | 8.5k | 47.53 | |
| Harris Corporation | 0.0 | $337k | 2.5k | 134.80 | |
| Intel Corporation (INTC) | 0.0 | $399k | 8.5k | 46.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $420k | 6.4k | 65.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $325k | 1.5k | 223.83 | |
| Air Products & Chemicals (APD) | 0.0 | $417k | 2.6k | 160.08 | |
| Hess (HES) | 0.0 | $393k | 9.7k | 40.52 | |
| Nike (NKE) | 0.0 | $418k | 5.6k | 74.17 | |
| Procter & Gamble Company (PG) | 0.0 | $336k | 3.7k | 91.83 | |
| Canadian Natural Resources (CNQ) | 0.0 | $362k | 15k | 24.13 | |
| Shire | 0.0 | $348k | 2.0k | 174.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $331k | 5.0k | 65.87 | |
| Constellation Brands (STZ) | 0.0 | $415k | 2.6k | 160.85 | |
| CF Industries Holdings (CF) | 0.0 | $358k | 8.2k | 43.53 | |
| Enbridge (ENB) | 0.0 | $379k | 12k | 31.08 | |
| Key (KEY) | 0.0 | $340k | 23k | 14.78 | |
| Lindsay Corporation (LNN) | 0.0 | $337k | 3.5k | 96.29 | |
| Vail Resorts (MTN) | 0.0 | $381k | 1.8k | 211.08 | |
| Allianz SE | 0.0 | $403k | 20k | 20.15 | |
| Aqua America | 0.0 | $342k | 10k | 34.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $324k | 10k | 32.40 | |
| WD-40 Company (WDFC) | 0.0 | $330k | 1.8k | 183.33 | |
| Watts Water Technologies (WTS) | 0.0 | $323k | 5.0k | 64.60 | |
| SM Energy (SM) | 0.0 | $334k | 22k | 15.46 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $418k | 175k | 2.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $413k | 1.2k | 344.17 | |
| Gaslog | 0.0 | $329k | 20k | 16.45 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $378k | 11k | 35.16 | |
| Ambev Sa- (ABEV) | 0.0 | $392k | 100k | 3.92 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $386k | 20k | 19.30 | |
| Match | 0.0 | $321k | 7.5k | 42.80 | |
| Axon Enterprise (AXON) | 0.0 | $328k | 7.5k | 43.73 | |
| Dowdupont | 0.0 | $421k | 7.9k | 53.52 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $352k | 15k | 23.47 | |
| Nutrien (NTR) | 0.0 | $376k | 8.0k | 46.97 | |
| Docusign (DOCU) | 0.0 | $361k | 9.0k | 40.11 | |
| Proshares Tr ultrapro short s | 0.0 | $349k | 7.5k | 46.53 | |
| Tilray (TLRY) | 0.0 | $423k | 6.0k | 70.50 | |
| Owens Corning (OC) | 0.0 | $220k | 5.0k | 44.00 | |
| Corning Incorporated (GLW) | 0.0 | $305k | 10k | 30.20 | |
| Coca-Cola Company (KO) | 0.0 | $271k | 5.7k | 47.42 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $304k | 5.0k | 60.80 | |
| FedEx Corporation (FDX) | 0.0 | $305k | 1.9k | 161.46 | |
| Republic Services (RSG) | 0.0 | $288k | 4.0k | 72.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $218k | 2.6k | 83.37 | |
| Martin Marietta Materials (MLM) | 0.0 | $258k | 1.5k | 172.00 | |
| Sony Corporation (SONY) | 0.0 | $241k | 5.0k | 48.20 | |
| Pulte (PHM) | 0.0 | $260k | 10k | 26.00 | |
| At&t (T) | 0.0 | $214k | 7.5k | 28.53 | |
| Citrix Systems | 0.0 | $277k | 2.7k | 102.59 | |
| Copart (CPRT) | 0.0 | $239k | 5.0k | 47.80 | |
| Curtiss-Wright (CW) | 0.0 | $276k | 2.7k | 102.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $245k | 1.0k | 245.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $291k | 2.0k | 145.50 | |
| Automatic Data Processing (ADP) | 0.0 | $298k | 2.3k | 130.99 | |
| Itron (ITRI) | 0.0 | $236k | 5.0k | 47.20 | |
| Electronic Arts (EA) | 0.0 | $276k | 3.5k | 78.86 | |
| Darden Restaurants (DRI) | 0.0 | $270k | 2.7k | 100.00 | |
| Masco Corporation (MAS) | 0.0 | $256k | 8.8k | 29.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $283k | 500.00 | 566.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $285k | 3.9k | 73.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $265k | 3.5k | 74.96 | |
| Kroger (KR) | 0.0 | $275k | 10k | 27.50 | |
| Callaway Golf Company (MODG) | 0.0 | $199k | 13k | 15.31 | |
| AGCO Corporation (AGCO) | 0.0 | $278k | 5.0k | 55.60 | |
| Sotheby's | 0.0 | $238k | 6.0k | 39.67 | |
| Cemex SAB de CV (CX) | 0.0 | $289k | 60k | 4.82 | |
| Honda Motor (HMC) | 0.0 | $317k | 12k | 26.42 | |
| American Electric Power Company (AEP) | 0.0 | $299k | 4.0k | 74.75 | |
| Encana Corp | 0.0 | $231k | 40k | 5.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $219k | 10k | 21.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $304k | 4.5k | 67.56 | |
| Danaher Corporation (DHR) | 0.0 | $258k | 2.5k | 103.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $281k | 4.4k | 64.42 | |
| Service Corporation International (SCI) | 0.0 | $292k | 7.2k | 40.29 | |
| Churchill Downs (CHDN) | 0.0 | $244k | 1.0k | 244.00 | |
| FLIR Systems | 0.0 | $305k | 7.0k | 43.57 | |
| Applied Materials (AMAT) | 0.0 | $210k | 6.4k | 32.79 | |
| Roper Industries (ROP) | 0.0 | $267k | 1.0k | 267.00 | |
| Domino's Pizza (DPZ) | 0.0 | $248k | 1.0k | 248.00 | |
| New York Times Company (NYT) | 0.0 | $232k | 10k | 22.31 | |
| Quanta Services (PWR) | 0.0 | $241k | 8.0k | 30.12 | |
| Activision Blizzard | 0.0 | $279k | 6.0k | 46.50 | |
| Steel Dynamics (STLD) | 0.0 | $240k | 8.0k | 30.00 | |
| AeroVironment (AVAV) | 0.0 | $238k | 3.5k | 68.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $287k | 2.1k | 138.65 | |
| Oshkosh Corporation (OSK) | 0.0 | $245k | 4.0k | 61.25 | |
| Align Technology (ALGN) | 0.0 | $314k | 1.5k | 209.33 | |
| Hill-Rom Holdings | 0.0 | $266k | 3.0k | 88.67 | |
| InterDigital (IDCC) | 0.0 | $233k | 3.5k | 66.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $228k | 2.5k | 91.20 | |
| Southwest Airlines (LUV) | 0.0 | $232k | 5.0k | 46.40 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $302k | 8.0k | 37.75 | |
| Tata Motors | 0.0 | $305k | 25k | 12.20 | |
| British American Tobac (BTI) | 0.0 | $319k | 10k | 31.90 | |
| BorgWarner (BWA) | 0.0 | $208k | 6.0k | 34.67 | |
| California Water Service (CWT) | 0.0 | $286k | 6.0k | 47.67 | |
| Genesee & Wyoming | 0.0 | $259k | 3.5k | 74.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $247k | 2.0k | 123.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $201k | 3.0k | 67.00 | |
| Valmont Industries (VMI) | 0.0 | $222k | 2.0k | 111.00 | |
| Badger Meter (BMI) | 0.0 | $246k | 5.0k | 49.20 | |
| Ormat Technologies (ORA) | 0.0 | $314k | 6.0k | 52.33 | |
| Rockwell Automation (ROK) | 0.0 | $304k | 2.0k | 150.27 | |
| Olympic Steel (ZEUS) | 0.0 | $228k | 16k | 14.25 | |
| Brink's Company (BCO) | 0.0 | $291k | 4.5k | 64.67 | |
| iRobot Corporation (IRBT) | 0.0 | $254k | 3.0k | 83.69 | |
| Johnson Outdoors (JOUT) | 0.0 | $235k | 4.0k | 58.75 | |
| Dollar General (DG) | 0.0 | $292k | 2.7k | 108.15 | |
| Generac Holdings (GNRC) | 0.0 | $298k | 6.0k | 49.67 | |
| LogMeIn | 0.0 | $245k | 3.0k | 81.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $293k | 4.0k | 73.25 | |
| Verint Systems (VRNT) | 0.0 | $212k | 5.0k | 42.40 | |
| Fortinet (FTNT) | 0.0 | $317k | 4.5k | 70.44 | |
| Spirit Airlines | 0.0 | $232k | 4.0k | 58.00 | |
| Aegion | 0.0 | $196k | 12k | 16.33 | |
| Expedia (EXPE) | 0.0 | $282k | 2.5k | 112.80 | |
| Proofpoint | 0.0 | $210k | 2.5k | 84.00 | |
| American Airls (AAL) | 0.0 | $241k | 7.5k | 32.13 | |
| 0.0 | $230k | 8.0k | 28.75 | ||
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $299k | 15k | 19.93 | |
| Box Inc cl a (BOX) | 0.0 | $203k | 12k | 16.92 | |
| Teladoc (TDOC) | 0.0 | $253k | 5.1k | 49.56 | |
| Baozun (BZUN) | 0.0 | $204k | 7.0k | 29.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $214k | 205.00 | 1043.90 | |
| Square Inc cl a (XYZ) | 0.0 | $287k | 5.1k | 56.11 | |
| Itt (ITT) | 0.0 | $241k | 5.0k | 48.20 | |
| Waste Connections (WCN) | 0.0 | $297k | 4.0k | 74.25 | |
| Canopy Gro | 0.0 | $215k | 8.0k | 26.88 | |
| Direxion Shs Etf Tr call | 0.0 | $216k | 7.0k | 30.86 | |
| Shotspotter (SSTI) | 0.0 | $312k | 10k | 31.20 | |
| Delphi Automotive Inc international | 0.0 | $246k | 4.0k | 61.50 | |
| Booking Holdings (BKNG) | 0.0 | $258k | 150.00 | 1720.00 | |
| Sensata Technolo (ST) | 0.0 | $224k | 5.0k | 44.80 | |
| Adt (ADT) | 0.0 | $240k | 40k | 6.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $227k | 5.0k | 45.40 | |
| Equinor Asa (EQNR) | 0.0 | $212k | 10k | 21.20 | |
| Sonos (SONO) | 0.0 | $221k | 23k | 9.82 | |
| Covanta Holding Corporation | 0.0 | $134k | 10k | 13.40 | |
| Diamond Offshore Drilling | 0.0 | $95k | 10k | 9.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $119k | 10k | 11.90 | |
| General Electric Company | 0.0 | $117k | 16k | 7.54 | |
| Transocean (RIG) | 0.0 | $140k | 20k | 6.92 | |
| Panasonic Corporation | 0.0 | $180k | 20k | 9.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $155k | 15k | 10.33 | |
| Mueller Water Products (MWA) | 0.0 | $91k | 10k | 9.10 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $111k | 10k | 11.10 | |
| Ceragon Networks (CRNT) | 0.0 | $66k | 18k | 3.77 | |
| Plug Power (PLUG) | 0.0 | $143k | 115k | 1.24 | |
| Rev (REVG) | 0.0 | $75k | 10k | 7.50 | |
| Cloudera | 0.0 | $166k | 15k | 11.07 | |
| Us Xpress Enterprises | 0.0 | $67k | 12k | 5.58 | |
| Bloom Energy Corp (BE) | 0.0 | $125k | 13k | 10.00 | |
| Nii Holdings | 0.0 | $44k | 10k | 4.40 |
