R.H. Bluestein & Company as of Dec. 31, 2010
Portfolio Holdings for R.H. Bluestein & Company
R.H. Bluestein & Company holds 294 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 5.0 | $65M | 3.9M | 16.79 | |
| Apple (AAPL) | 3.6 | $48M | 148k | 322.56 | |
| Caterpillar (CAT) | 3.4 | $45M | 480k | 93.66 | |
| Schlumberger (SLB) | 3.3 | $44M | 527k | 83.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $35M | 292k | 120.09 | |
| Union Pacific Corporation (UNP) | 2.6 | $34M | 370k | 92.66 | |
| FedEx Corporation (FDX) | 2.5 | $33M | 353k | 93.01 | |
| Peabody Energy Corporation | 2.4 | $32M | 497k | 63.98 | |
| 2.3 | $31M | 52k | 593.97 | ||
| BHP Billiton (BHP) | 2.3 | $30M | 327k | 92.92 | |
| Costco Wholesale Corporation (COST) | 2.2 | $29M | 407k | 72.21 | |
| Monsanto Company | 2.2 | $29M | 409k | 69.64 | |
| McDonald's Corporation (MCD) | 2.1 | $28M | 359k | 76.76 | |
| FMC Technologies | 2.1 | $27M | 307k | 88.91 | |
| Hess (HES) | 2.1 | $27M | 353k | 76.54 | |
| Barrick Gold Corp (GOLD) | 2.0 | $27M | 508k | 53.18 | |
| 3M Company (MMM) | 2.0 | $27M | 311k | 86.30 | |
| Moly | 2.0 | $27M | 537k | 49.90 | |
| National-Oilwell Var | 2.0 | $26M | 392k | 67.25 | |
| Coca-Cola Company (KO) | 1.9 | $26M | 389k | 65.77 | |
| Devon Energy Corporation (DVN) | 1.9 | $26M | 327k | 78.51 | |
| Walt Disney Company (DIS) | 1.9 | $24M | 648k | 37.51 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $23M | 409k | 57.09 | |
| Directv | 1.7 | $22M | 557k | 39.93 | |
| U.S. Bancorp (USB) | 1.7 | $22M | 814k | 26.97 | |
| HSBC Holdings (HSBC) | 1.7 | $22M | 428k | 51.04 | |
| Deere & Company (DE) | 1.6 | $21M | 249k | 83.05 | |
| Corning Incorporated (GLW) | 1.6 | $20M | 1.1M | 19.32 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $19M | 357k | 52.13 | |
| Bristol Myers Squibb (BMY) | 1.4 | $19M | 705k | 26.48 | |
| American Express Company (AXP) | 1.3 | $17M | 401k | 42.92 | |
| Procter & Gamble Company (PG) | 1.3 | $17M | 266k | 64.33 | |
| ITC Holdings | 1.2 | $16M | 264k | 61.98 | |
| Edwards Lifesciences (EW) | 1.2 | $16M | 194k | 80.84 | |
| Citrix Systems | 1.1 | $15M | 221k | 68.41 | |
| Netflix (NFLX) | 1.1 | $14M | 82k | 175.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $14M | 243k | 58.82 | |
| Allergan | 1.1 | $14M | 207k | 68.67 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 223k | 61.85 | |
| Cisco Systems (CSCO) | 1.1 | $14M | 683k | 20.23 | |
| Republic Services (RSG) | 1.0 | $13M | 435k | 29.86 | |
| Celgene Corporation | 1.0 | $13M | 221k | 59.14 | |
| Autoliv (ALV) | 0.8 | $11M | 141k | 78.94 | |
| Gilead Sciences (GILD) | 0.8 | $10M | 282k | 36.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.1M | 111k | 73.12 | |
| Mosaic Company | 0.6 | $8.0M | 105k | 76.36 | |
| Church & Dwight (CHD) | 0.6 | $7.4M | 107k | 69.02 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $6.7M | 44k | 154.84 | |
| Sotheby's | 0.5 | $6.3M | 139k | 45.00 | |
| Newmont Mining Corporation (NEM) | 0.4 | $5.2M | 85k | 61.43 | |
| International Business Machines (IBM) | 0.4 | $5.3M | 36k | 146.75 | |
| Diageo (DEO) | 0.4 | $5.1M | 69k | 74.34 | |
| Vale (VALE) | 0.3 | $4.4M | 126k | 34.57 | |
| United States Steel Corporation (X) | 0.3 | $3.8M | 65k | 58.42 | |
| Whirlpool Corporation (WHR) | 0.3 | $3.6M | 41k | 88.83 | |
| Rio Tinto (RIO) | 0.3 | $3.6M | 51k | 71.65 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.3M | 50k | 66.47 | |
| Wabash National Corporation (WNC) | 0.2 | $3.3M | 276k | 11.85 | |
| Anadarko Petroleum Corporation | 0.2 | $3.2M | 42k | 76.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.1M | 53k | 58.22 | |
| Ivanhoe Mines | 0.2 | $2.8M | 122k | 22.92 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $2.7M | 43k | 61.84 | |
| Baker Hughes Incorporated | 0.2 | $2.5M | 45k | 57.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 19.00 | 120473.68 | |
| Honeywell International (HON) | 0.2 | $2.2M | 42k | 53.16 | |
| Leucadia National | 0.2 | $2.0M | 70k | 29.17 | |
| Given Imaging | 0.2 | $2.1M | 143k | 14.64 | |
| Alcoa | 0.1 | $2.0M | 128k | 15.39 | |
| Royal Dutch Shell | 0.1 | $2.0M | 30k | 66.77 | |
| General Electric Company | 0.1 | $1.9M | 103k | 18.29 | |
| Cameco Corporation (CCJ) | 0.1 | $1.8M | 45k | 40.38 | |
| Cnooc | 0.1 | $1.7M | 7.1k | 238.44 | |
| Dun & Bradstreet Corporation | 0.1 | $1.7M | 21k | 82.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 13k | 138.69 | |
| Baidu (BIDU) | 0.1 | $1.8M | 18k | 96.54 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.5M | 41k | 37.83 | |
| Vodafone | 0.1 | $1.5M | 57k | 26.45 | |
| Pos (PKX) | 0.1 | $1.6M | 15k | 107.68 | |
| Tata Motors | 0.1 | $1.6M | 53k | 29.34 | |
| Cnh Global | 0.1 | $1.4M | 30k | 47.75 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.5M | 20k | 74.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 13k | 112.55 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.4M | 29k | 48.73 | |
| Siemens (SIEGY) | 0.1 | $1.5M | 12k | 124.28 | |
| SM Energy (SM) | 0.1 | $1.5M | 25k | 58.92 | |
| Las Vegas Sands (LVS) | 0.1 | $1.3M | 29k | 45.96 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 20k | 64.80 | |
| Sap (SAP) | 0.1 | $1.3M | 25k | 50.60 | |
| PetroChina Company | 0.1 | $1.3M | 10k | 131.49 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.4M | 37k | 36.97 | |
| Abb (ABBNY) | 0.1 | $1.4M | 60k | 22.44 | |
| Rayonier (RYN) | 0.1 | $1.3M | 24k | 52.52 | |
| Silver Wheaton Corp | 0.1 | $1.3M | 33k | 39.05 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.1M | 20k | 57.35 | |
| Agrium | 0.1 | $1.1M | 13k | 91.76 | |
| Novartis (NVS) | 0.1 | $1.2M | 21k | 58.94 | |
| Honda Motor (HMC) | 0.1 | $1.2M | 30k | 39.50 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.1M | 19k | 58.40 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 88k | 12.66 | |
| GlaxoSmithKline | 0.1 | $988k | 25k | 39.21 | |
| Canon (CAJPY) | 0.1 | $1.0M | 20k | 51.35 | |
| Imperial Oil (IMO) | 0.1 | $1.1M | 27k | 40.51 | |
| Saks Incorporated | 0.1 | $1.1M | 101k | 10.70 | |
| Suncor Energy (SU) | 0.1 | $1.1M | 28k | 38.30 | |
| Companhia de Bebidas das Americas | 0.1 | $954k | 31k | 31.02 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.1 | $947k | 18k | 51.89 | |
| LG Display (LPL) | 0.1 | $879k | 50k | 17.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $878k | 70k | 12.53 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $882k | 11k | 82.46 | |
| Sony Corporation (SONY) | 0.1 | $905k | 25k | 35.70 | |
| Stanley Black & Decker (SWK) | 0.1 | $856k | 13k | 66.85 | |
| AstraZeneca (AZN) | 0.1 | $933k | 20k | 46.19 | |
| Enbridge (ENB) | 0.1 | $959k | 17k | 56.41 | |
| Sasol (SSL) | 0.1 | $890k | 17k | 52.05 | |
| Cosan Ltd shs a | 0.1 | $885k | 65k | 13.62 | |
| Boston Properties (BXP) | 0.1 | $956k | 11k | 86.13 | |
| Embraer S A (ERJ) | 0.1 | $970k | 33k | 29.39 | |
| China Mobile | 0.1 | $754k | 15k | 49.61 | |
| ICICI Bank (IBN) | 0.1 | $770k | 15k | 50.66 | |
| Cummins (CMI) | 0.1 | $854k | 7.8k | 109.98 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $775k | 25k | 30.69 | |
| Statoil ASA | 0.1 | $725k | 31k | 23.77 | |
| Toyota Motor Corporation (TM) | 0.1 | $790k | 10k | 78.61 | |
| ArcelorMittal | 0.1 | $768k | 20k | 38.11 | |
| Veolia Environnement (VEOEY) | 0.1 | $734k | 25k | 29.36 | |
| Smith & Nephew (SNN) | 0.1 | $788k | 15k | 52.53 | |
| Rbc Cad (RY) | 0.1 | $848k | 16k | 52.35 | |
| Nalco Holding Company | 0.1 | $617k | 19k | 31.93 | |
| Intel Corporation (INTC) | 0.1 | $703k | 33k | 21.02 | |
| AngloGold Ashanti | 0.1 | $682k | 14k | 49.26 | |
| Cemex SAB de CV (CX) | 0.1 | $630k | 59k | 10.71 | |
| eBay (EBAY) | 0.1 | $696k | 25k | 27.84 | |
| Panasonic Corporation (PCRFY) | 0.1 | $709k | 50k | 14.11 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $651k | 20k | 32.23 | |
| Telefonica (TEF) | 0.1 | $616k | 9.0k | 68.44 | |
| Unilever | 0.1 | $637k | 20k | 31.38 | |
| Canadian Natural Resources (CNQ) | 0.1 | $666k | 15k | 44.40 | |
| Syngenta | 0.1 | $705k | 12k | 58.75 | |
| Visa (V) | 0.1 | $713k | 10k | 70.42 | |
| Goldcorp | 0.1 | $699k | 15k | 45.99 | |
| Qiagen | 0.1 | $606k | 31k | 19.55 | |
| Banco Bradesco SA (BBD) | 0.1 | $710k | 35k | 20.29 | |
| China Petroleum & Chemical | 0.0 | $574k | 6.0k | 95.67 | |
| Mobile TeleSystems OJSC | 0.0 | $522k | 25k | 20.88 | |
| Infosys Technologies (INFY) | 0.0 | $571k | 7.5k | 76.13 | |
| Pfizer (PFE) | 0.0 | $527k | 30k | 17.52 | |
| Brookfield Asset Management | 0.0 | $499k | 15k | 33.27 | |
| Gold Fields (GFI) | 0.0 | $562k | 31k | 18.13 | |
| Pall Corporation | 0.0 | $496k | 10k | 49.60 | |
| Cenovus Energy (CVE) | 0.0 | $509k | 15k | 33.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $577k | 50k | 11.54 | |
| Hitachi (HTHIY) | 0.0 | $534k | 10k | 53.40 | |
| Nextera Energy (NEE) | 0.0 | $491k | 9.5k | 51.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $498k | 26k | 18.95 | |
| Kyocera Corporation (KYOCY) | 0.0 | $521k | 5.1k | 102.16 | |
| KB Financial (KB) | 0.0 | $557k | 11k | 52.86 | |
| Dryships/drys | 0.0 | $552k | 101k | 5.49 | |
| Research In Motion | 0.0 | $581k | 10k | 58.10 | |
| Amazon (AMZN) | 0.0 | $479k | 2.7k | 180.08 | |
| salesforce (CRM) | 0.0 | $462k | 3.5k | 132.00 | |
| Alumina (AWCMY) | 0.0 | $509k | 50k | 10.18 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $529k | 10k | 52.90 | |
| Rogers Communications -cl B (RCI) | 0.0 | $522k | 15k | 34.80 | |
| NTT DoCoMo | 0.0 | $523k | 30k | 17.43 | |
| InterContinental Hotels | 0.0 | $493k | 25k | 19.72 | |
| Polypore International | 0.0 | $529k | 13k | 40.69 | |
| Prudential Public Limited Company (PUK) | 0.0 | $522k | 25k | 20.88 | |
| China Telecom Corporation | 0.0 | $523k | 10k | 52.30 | |
| Nissan Motor (NSANY) | 0.0 | $569k | 30k | 18.97 | |
| BT | 0.0 | $571k | 20k | 28.55 | |
| Kinross Gold Corp (KGC) | 0.0 | $569k | 30k | 18.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $461k | 8.0k | 57.62 | |
| Joy Global | 0.0 | $347k | 4.0k | 86.75 | |
| Western Union Company (WU) | 0.0 | $371k | 20k | 18.55 | |
| Ubs Ag Cmn | 0.0 | $432k | 26k | 16.49 | |
| Waste Management (WM) | 0.0 | $332k | 9.0k | 36.89 | |
| Johnson Controls | 0.0 | $428k | 11k | 38.20 | |
| Comerica Incorporated (CMA) | 0.0 | $363k | 8.6k | 42.21 | |
| Plum Creek Timber | 0.0 | $450k | 12k | 37.42 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $384k | 71k | 5.41 | |
| Danaher Corporation (DHR) | 0.0 | $330k | 7.0k | 47.14 | |
| Whole Foods Market | 0.0 | $348k | 6.9k | 50.62 | |
| Barclays (BCS) | 0.0 | $421k | 26k | 16.51 | |
| Roper Industries (ROP) | 0.0 | $459k | 6.0k | 76.50 | |
| priceline.com Incorporated | 0.0 | $400k | 1.0k | 400.00 | |
| Eni S.p.A. (E) | 0.0 | $350k | 8.0k | 43.75 | |
| J. Crew | 0.0 | $431k | 10k | 43.10 | |
| Cooper Tire & Rubber Company | 0.0 | $354k | 15k | 23.60 | |
| France Telecom SA | 0.0 | $422k | 20k | 21.10 | |
| HEICO Corporation (HEI) | 0.0 | $357k | 7.0k | 51.00 | |
| Aluminum Corp. of China | 0.0 | $456k | 20k | 22.80 | |
| BorgWarner (BWA) | 0.0 | $362k | 5.0k | 72.40 | |
| Diana Shipping (DSX) | 0.0 | $421k | 35k | 12.03 | |
| L-1 Identity Solutions | 0.0 | $357k | 30k | 11.90 | |
| China Life Insurance Company | 0.0 | $379k | 6.2k | 61.12 | |
| Rockwood Holdings | 0.0 | $391k | 10k | 39.10 | |
| Sinopec Shanghai Petrochemical | 0.0 | $413k | 8.0k | 51.62 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $459k | 20k | 22.95 | |
| Wipro (WIT) | 0.0 | $361k | 23k | 15.47 | |
| Tor Dom Bk Cad (TD) | 0.0 | $393k | 5.3k | 74.23 | |
| CBL & Associates Properties | 0.0 | $354k | 20k | 17.52 | |
| Thomson Reuters Corp | 0.0 | $335k | 9.0k | 37.22 | |
| Motorola Solutions (MSI) | 0.0 | $363k | 40k | 9.08 | |
| SK Tele | 0.0 | $279k | 15k | 18.60 | |
| Tenaris (TS) | 0.0 | $294k | 6.0k | 49.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $261k | 6.2k | 42.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $258k | 2.8k | 92.14 | |
| Clean Harbors (CLH) | 0.0 | $303k | 3.6k | 84.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $312k | 2.5k | 125.55 | |
| Cerner Corporation | 0.0 | $308k | 3.3k | 94.77 | |
| Curtiss-Wright (CW) | 0.0 | $232k | 7.0k | 33.14 | |
| Family Dollar Stores | 0.0 | $249k | 5.0k | 49.80 | |
| J.C. Penney Company | 0.0 | $313k | 9.7k | 32.27 | |
| Nucor Corporation (NUE) | 0.0 | $206k | 4.7k | 43.83 | |
| PetSmart | 0.0 | $319k | 8.0k | 39.88 | |
| Waste Connections | 0.0 | $248k | 9.0k | 27.56 | |
| Boeing Company (BA) | 0.0 | $274k | 4.2k | 65.24 | |
| Itron (ITRI) | 0.0 | $305k | 5.5k | 55.45 | |
| KBR (KBR) | 0.0 | $213k | 7.0k | 30.43 | |
| Verizon Communications (VZ) | 0.0 | $237k | 6.6k | 35.75 | |
| Nokia Corporation (NOK) | 0.0 | $208k | 20k | 10.32 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $231k | 35k | 6.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $252k | 3.0k | 84.00 | |
| Yum! Brands (YUM) | 0.0 | $284k | 5.8k | 48.97 | |
| AGCO Corporation (AGCO) | 0.0 | $253k | 5.0k | 50.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 3.0k | 70.00 | |
| ConocoPhillips (COP) | 0.0 | $257k | 3.8k | 68.08 | |
| Fluor Corporation (FLR) | 0.0 | $232k | 3.5k | 66.29 | |
| Pepsi (PEP) | 0.0 | $252k | 3.9k | 65.28 | |
| Encana Corp | 0.0 | $300k | 10k | 29.13 | |
| TJX Companies (TJX) | 0.0 | $302k | 6.8k | 44.41 | |
| Clorox Company (CLX) | 0.0 | $255k | 4.0k | 63.20 | |
| Coinstar | 0.0 | $282k | 5.0k | 56.40 | |
| FLIR Systems | 0.0 | $208k | 7.0k | 29.71 | |
| First Solar (FSLR) | 0.0 | $318k | 2.4k | 130.06 | |
| Precision Castparts | 0.0 | $278k | 2.0k | 139.00 | |
| Penske Automotive (PAG) | 0.0 | $244k | 14k | 17.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $270k | 7.3k | 37.09 | |
| Hertz Global Holdings | 0.0 | $246k | 17k | 14.47 | |
| Delta Air Lines (DAL) | 0.0 | $315k | 25k | 12.60 | |
| Quanta Services (PWR) | 0.0 | $229k | 12k | 19.91 | |
| Mead Johnson Nutrition | 0.0 | $249k | 4.0k | 62.25 | |
| Illumina (ILMN) | 0.0 | $253k | 4.0k | 63.25 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $232k | 12k | 19.29 | |
| Life Technologies | 0.0 | $222k | 4.0k | 55.50 | |
| Lindsay Corporation (LNN) | 0.0 | $297k | 5.0k | 59.40 | |
| Steel Dynamics (STLD) | 0.0 | $201k | 11k | 18.27 | |
| AeroVironment (AVAV) | 0.0 | $215k | 8.0k | 26.88 | |
| Perrigo Company | 0.0 | $228k | 3.6k | 63.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $200k | 3.0k | 66.67 | |
| Checkpoint Systems | 0.0 | $206k | 10k | 20.60 | |
| Ceradyne | 0.0 | $221k | 7.0k | 31.57 | |
| Dril-Quip (DRQ) | 0.0 | $272k | 3.5k | 77.71 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $269k | 23k | 11.70 | |
| Insituform Technologies | 0.0 | $318k | 12k | 26.50 | |
| ITT Corporation | 0.0 | $261k | 5.0k | 52.20 | |
| L-3 Communications Holdings | 0.0 | $282k | 4.0k | 70.50 | |
| Nexen | 0.0 | $252k | 11k | 22.91 | |
| OSI Systems (OSIS) | 0.0 | $291k | 8.0k | 36.38 | |
| Repsol YPF (REPYY) | 0.0 | $279k | 10k | 27.90 | |
| athenahealth | 0.0 | $254k | 6.2k | 40.97 | |
| Alliant Techsystems | 0.0 | $223k | 3.0k | 74.33 | |
| General Cable Corporation | 0.0 | $246k | 7.0k | 35.14 | |
| British American Tobac (BTI) | 0.0 | $311k | 4.0k | 77.75 | |
| Cepheid | 0.0 | $239k | 11k | 22.76 | |
| Flowserve Corporation (FLS) | 0.0 | $298k | 2.5k | 119.20 | |
| Genesee & Wyoming | 0.0 | $318k | 6.0k | 53.00 | |
| Valmont Industries (VMI) | 0.0 | $266k | 3.0k | 88.67 | |
| Aqua America | 0.0 | $202k | 9.0k | 22.44 | |
| Calgon Carbon Corporation | 0.0 | $242k | 16k | 15.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $324k | 7.0k | 46.29 | |
| F5 Networks (FFIV) | 0.0 | $325k | 2.5k | 130.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $231k | 4.0k | 57.75 | |
| VMware | 0.0 | $267k | 3.0k | 89.00 | |
| Watts Water Technologies (WTS) | 0.0 | $256k | 7.0k | 36.57 | |
| Dendreon Corporation | 0.0 | $258k | 7.4k | 34.86 | |
| Pentair | 0.0 | $219k | 6.0k | 36.50 | |
| Brink's Company (BCO) | 0.0 | $215k | 8.0k | 26.88 | |
| American Water Works (AWK) | 0.0 | $228k | 9.0k | 25.33 | |
| Cavium Networks | 0.0 | $301k | 8.0k | 37.62 | |
| A123 Systems | 0.0 | $239k | 25k | 9.56 | |
| LogMeIn | 0.0 | $310k | 7.0k | 44.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $238k | 2.2k | 107.40 | |
| Covanta Holding Corporation | 0.0 | $172k | 10k | 17.20 | |
| Pearson (PSO) | 0.0 | $159k | 10k | 15.90 | |
| Synovus Financial | 0.0 | $121k | 46k | 2.63 | |
| New York Times Company (NYT) | 0.0 | $98k | 10k | 9.80 | |
| Southwest Airlines (LUV) | 0.0 | $195k | 15k | 13.00 | |
| Banco Santander (SAN) | 0.0 | $107k | 10k | 10.70 | |
| MGM Resorts International. (MGM) | 0.0 | $178k | 12k | 14.83 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $90k | 60k | 1.50 | |
| Mueller Water Products (MWA) | 0.0 | $63k | 15k | 4.20 | |
| FuelCell Energy | 0.0 | $46k | 20k | 2.30 | |
| Smith & Wesson Holding Corporation | 0.0 | $41k | 11k | 3.73 |
