R.H. Bluestein & Company as of March 31, 2011
Portfolio Holdings for R.H. Bluestein & Company
R.H. Bluestein & Company holds 340 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 4.2 | $63M | 4.2M | 14.91 | |
| Apple (AAPL) | 3.5 | $52M | 148k | 348.51 | |
| Caterpillar (CAT) | 3.2 | $48M | 428k | 111.35 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $44M | 520k | 84.13 | |
| Monsanto Company | 3.0 | $44M | 607k | 72.26 | |
| Union Pacific Corporation (UNP) | 2.9 | $43M | 438k | 98.33 | |
| Walt Disney Company (DIS) | 2.7 | $40M | 926k | 43.09 | |
| FMC Technologies | 2.6 | $39M | 407k | 94.48 | |
| Deere & Company (DE) | 2.6 | $38M | 390k | 96.89 | |
| Barrick Gold Corp | 2.5 | $36M | 700k | 51.91 | |
| Schlumberger (SLB) | 2.4 | $35M | 371k | 93.26 | |
| Mosaic Company | 2.3 | $34M | 434k | 78.75 | |
| Peabody Energy Corporation | 2.3 | $34M | 470k | 71.96 | |
| FedEx Corporation (FDX) | 2.2 | $32M | 344k | 93.55 | |
| Hess (HES) | 2.2 | $32M | 374k | 85.21 | |
| 2.1 | $32M | 54k | 586.77 | ||
| Devon Energy Corporation (DVN) | 2.1 | $31M | 339k | 91.77 | |
| Coca-Cola Company (KO) | 2.0 | $30M | 445k | 66.34 | |
| Costco Wholesale Corporation (COST) | 1.9 | $27M | 372k | 73.32 | |
| McDonald's Corporation (MCD) | 1.8 | $26M | 345k | 76.09 | |
| Directv | 1.8 | $26M | 560k | 46.80 | |
| Moly | 1.7 | $25M | 412k | 60.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $25M | 444k | 55.55 | |
| Corning Incorporated (GLW) | 1.6 | $24M | 1.2M | 20.63 | |
| United Technologies Corporation | 1.6 | $23M | 277k | 84.65 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $24M | 411k | 57.17 | |
| Citrix Systems | 1.6 | $23M | 316k | 73.46 | |
| Bristol Myers Squibb (BMY) | 1.5 | $22M | 812k | 26.43 | |
| American Express Company (AXP) | 1.3 | $19M | 423k | 45.20 | |
| International Business Machines (IBM) | 1.3 | $19M | 117k | 163.07 | |
| U.S. Bancorp (USB) | 1.2 | $18M | 690k | 26.43 | |
| Netflix (NFLX) | 1.2 | $18M | 74k | 237.78 | |
| ITC Holdings | 1.1 | $17M | 240k | 69.90 | |
| Allergan | 1.1 | $16M | 222k | 71.02 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $16M | 312k | 50.17 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 243k | 61.60 | |
| American Water Works (AWK) | 1.0 | $14M | 507k | 28.05 | |
| Boston Properties (BXP) | 0.9 | $14M | 148k | 94.85 | |
| Republic Services (RSG) | 0.9 | $14M | 454k | 30.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $13M | 232k | 57.48 | |
| Campbell Soup Company (CPB) | 0.9 | $13M | 384k | 33.11 | |
| Edwards Lifesciences (EW) | 0.7 | $11M | 123k | 87.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $9.0M | 112k | 80.40 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $8.4M | 100k | 83.63 | |
| Cisco Systems (CSCO) | 0.6 | $8.1M | 472k | 17.15 | |
| Lindsay Corporation (LNN) | 0.5 | $7.3M | 92k | 79.02 | |
| Canadian Natl Ry (CNI) | 0.5 | $7.0M | 93k | 75.26 | |
| AeroVironment (AVAV) | 0.5 | $6.9M | 197k | 34.97 | |
| Time Warner | 0.3 | $4.5M | 127k | 35.70 | |
| Suncor Energy (SU) | 0.3 | $4.5M | 101k | 44.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.2M | 132k | 31.71 | |
| Given Imaging | 0.3 | $3.9M | 197k | 19.71 | |
| Abbott Laboratories (ABT) | 0.2 | $3.7M | 76k | 49.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.8M | 27k | 139.84 | |
| Yum! Brands (YUM) | 0.2 | $3.5M | 68k | 51.38 | |
| Vale (VALE) | 0.2 | $3.4M | 102k | 33.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.5M | 136k | 25.39 | |
| Delta Air Lines (DAL) | 0.2 | $3.3M | 339k | 9.80 | |
| General Electric Company | 0.2 | $3.2M | 162k | 20.05 | |
| Honeywell International (HON) | 0.2 | $3.1M | 53k | 59.71 | |
| Cameco Corporation (CCJ) | 0.2 | $2.9M | 98k | 30.04 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.7M | 32k | 85.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $2.8M | 190k | 14.98 | |
| Clean Harbors (CLH) | 0.2 | $2.7M | 27k | 98.64 | |
| Nike (NKE) | 0.2 | $2.7M | 35k | 75.70 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $2.6M | 45k | 58.11 | |
| Flowserve Corporation (FLS) | 0.2 | $2.7M | 21k | 128.78 | |
| Rayonier (RYN) | 0.2 | $2.6M | 42k | 62.31 | |
| Autoliv (ALV) | 0.2 | $2.5M | 34k | 74.23 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.5M | 43k | 58.93 | |
| Baidu (BIDU) | 0.2 | $2.5M | 18k | 137.83 | |
| BHP Billiton (BHP) | 0.2 | $2.5M | 26k | 95.86 | |
| Plum Creek Timber | 0.2 | $2.3M | 52k | 43.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 19.00 | 125315.79 | |
| Siemens (SIEGY) | 0.2 | $2.3M | 17k | 137.36 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $2.3M | 44k | 53.02 | |
| Rio Tinto (RIO) | 0.1 | $2.2M | 31k | 71.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 34k | 59.26 | |
| EMC Corporation | 0.1 | $2.1M | 79k | 26.56 | |
| Alliant Techsystems | 0.1 | $2.0M | 29k | 70.66 | |
| Diageo (DEO) | 0.1 | $1.9M | 25k | 76.21 | |
| Royal Dutch Shell | 0.1 | $2.0M | 27k | 72.85 | |
| Ivanhoe Mines | 0.1 | $1.9M | 68k | 27.46 | |
| Silver Wheaton Corp | 0.1 | $1.9M | 43k | 43.36 | |
| Cnooc | 0.1 | $1.8M | 7.1k | 253.05 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 66k | 26.43 | |
| PetroChina Company | 0.1 | $1.7M | 11k | 152.21 | |
| Pos (PKX) | 0.1 | $1.7M | 15k | 114.30 | |
| ITT Corporation | 0.1 | $1.8M | 30k | 60.07 | |
| United States Steel Corporation | 0.1 | $1.8M | 34k | 53.93 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.6M | 41k | 40.42 | |
| Home Depot (HD) | 0.1 | $1.6M | 43k | 37.07 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.6M | 13k | 125.25 | |
| HEICO Corporation (HEI) | 0.1 | $1.6M | 25k | 62.52 | |
| Jefferies | 0.1 | $1.7M | 67k | 24.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 18k | 84.00 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 103k | 13.92 | |
| Vodafone | 0.1 | $1.5M | 53k | 28.76 | |
| Visa (V) | 0.1 | $1.5M | 21k | 73.61 | |
| priceline.com Incorporated | 0.1 | $1.5M | 3.0k | 506.33 | |
| Research In Motion | 0.1 | $1.4M | 25k | 56.56 | |
| Wabash National Corporation (WNC) | 0.1 | $1.4M | 125k | 11.58 | |
| Tata Motors | 0.1 | $1.5M | 53k | 27.78 | |
| Abb (ABBNY) | 0.1 | $1.5M | 60k | 24.19 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $1.4M | 39k | 37.43 | |
| SM Energy (SM) | 0.1 | $1.5M | 20k | 74.20 | |
| Pulte (PHM) | 0.1 | $1.3M | 171k | 7.40 | |
| Imperial Oil (IMO) | 0.1 | $1.4M | 27k | 51.07 | |
| Sap (SAP) | 0.1 | $1.4M | 22k | 61.35 | |
| Goldcorp | 0.1 | $1.3M | 25k | 49.80 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.4M | 37k | 37.30 | |
| Embraer S A (EMBJ) | 0.1 | $1.3M | 38k | 33.71 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.2M | 20k | 58.10 | |
| Leucadia National | 0.1 | $1.1M | 30k | 37.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 21k | 54.59 | |
| Boeing Company (BA) | 0.1 | $1.2M | 17k | 73.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 21k | 54.95 | |
| Agrium | 0.1 | $1.2M | 13k | 92.24 | |
| Novartis (NVS) | 0.1 | $1.1M | 21k | 54.36 | |
| Cnh Global | 0.1 | $1.2M | 25k | 48.53 | |
| Whole Foods Market | 0.1 | $1.2M | 19k | 65.91 | |
| Navistar International Corporation | 0.1 | $1.1M | 16k | 69.31 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.0M | 19k | 55.27 | |
| HSBC Holdings (HSBC) | 0.1 | $1.0M | 20k | 51.78 | |
| ICICI Bank (IBN) | 0.1 | $1.0M | 20k | 49.85 | |
| GlaxoSmithKline | 0.1 | $968k | 25k | 38.41 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 16k | 64.31 | |
| CONSOL Energy | 0.1 | $1.1M | 21k | 53.61 | |
| Enbridge (ENB) | 0.1 | $1.0M | 17k | 61.47 | |
| Saks Incorporated | 0.1 | $1.1M | 95k | 11.31 | |
| Oshkosh Corporation (OSK) | 0.1 | $962k | 27k | 35.37 | |
| Sasol (SSL) | 0.1 | $991k | 17k | 57.95 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 16k | 61.98 | |
| Cosan Ltd shs a | 0.1 | $1.0M | 80k | 12.90 | |
| Loews Corporation (L) | 0.1 | $931k | 22k | 43.10 | |
| Companhia de Bebidas das Americas | 0.1 | $871k | 31k | 28.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $853k | 70k | 12.18 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $823k | 11k | 76.94 | |
| Herman Miller (MLKN) | 0.1 | $852k | 31k | 27.48 | |
| AstraZeneca | 0.1 | $932k | 20k | 46.14 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $877k | 27k | 32.18 | |
| Alcoa | 0.1 | $883k | 50k | 17.66 | |
| Honda Motor (HMC) | 0.1 | $943k | 25k | 37.50 | |
| Encana Corp | 0.1 | $901k | 26k | 34.52 | |
| Statoil ASA | 0.1 | $843k | 31k | 27.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $885k | 15k | 60.07 | |
| Canon (CAJPY) | 0.1 | $867k | 20k | 43.35 | |
| Barclays (BCS) | 0.1 | $916k | 51k | 18.14 | |
| Paccar (PCAR) | 0.1 | $838k | 16k | 52.38 | |
| Kirby Corporation (KEX) | 0.1 | $917k | 16k | 57.31 | |
| Banco Bradesco SA (BBD) | 0.1 | $830k | 40k | 20.75 | |
| Celgene Corporation | 0.1 | $814k | 14k | 57.61 | |
| Smith & Nephew (SNN) | 0.1 | $846k | 15k | 56.40 | |
| LG Display (LPL) | 0.1 | $779k | 50k | 15.74 | |
| China Mobile | 0.1 | $796k | 17k | 46.28 | |
| Sony Corporation (SONY) | 0.1 | $807k | 25k | 31.83 | |
| Intel Corporation (INTC) | 0.1 | $709k | 35k | 20.18 | |
| National-Oilwell Var | 0.1 | $797k | 10k | 79.30 | |
| AngloGold Ashanti | 0.1 | $664k | 14k | 47.96 | |
| ConocoPhillips (COP) | 0.1 | $737k | 9.2k | 79.85 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $711k | 20k | 35.20 | |
| Telefonica | 0.1 | $681k | 27k | 25.22 | |
| Canadian Natural Resources (CNQ) | 0.1 | $741k | 15k | 49.40 | |
| Syngenta | 0.1 | $782k | 12k | 65.17 | |
| General Dynamics Corporation (GD) | 0.1 | $697k | 9.1k | 76.59 | |
| First Solar (FSLR) | 0.1 | $747k | 4.6k | 160.82 | |
| Toyota Motor Corporation (TM) | 0.1 | $807k | 10k | 80.30 | |
| ArcelorMittal | 0.1 | $728k | 20k | 36.13 | |
| Regal-beloit Corporation (RRX) | 0.1 | $664k | 9.0k | 73.78 | |
| China Telecom Corporation | 0.1 | $732k | 12k | 61.00 | |
| Veolia Environnement (VEOEY) | 0.1 | $779k | 25k | 31.16 | |
| CBL & Associates Properties | 0.1 | $676k | 39k | 17.42 | |
| General Motors Company (GM) | 0.1 | $670k | 22k | 31.02 | |
| Citigroup (C) | 0.1 | $784k | 178k | 4.42 | |
| China Petroleum & Chemical | 0.0 | $603k | 6.0k | 100.50 | |
| Mobile TeleSystems OJSC | 0.0 | $531k | 25k | 21.24 | |
| Infosys Technologies (INFY) | 0.0 | $538k | 7.5k | 71.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $522k | 11k | 48.69 | |
| Joy Global | 0.0 | $593k | 6.0k | 98.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $607k | 9.7k | 62.74 | |
| Nucor Corporation (NUE) | 0.0 | $612k | 13k | 46.03 | |
| Gold Fields (GFI) | 0.0 | $541k | 31k | 17.45 | |
| Cemex SAB de CV (CX) | 0.0 | $546k | 61k | 8.92 | |
| Cenovus Energy (CVE) | 0.0 | $603k | 15k | 39.41 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $643k | 50k | 12.86 | |
| Hitachi (HTHIY) | 0.0 | $516k | 10k | 51.60 | |
| Nextera Energy (NEE) | 0.0 | $576k | 11k | 55.12 | |
| Panasonic Corporation | 0.0 | $633k | 50k | 12.60 | |
| Unilever | 0.0 | $637k | 20k | 31.38 | |
| KB Financial (KB) | 0.0 | $550k | 11k | 52.19 | |
| Prudential Financial (PRU) | 0.0 | $619k | 10k | 61.53 | |
| Pioneer Natural Resources | 0.0 | $591k | 5.8k | 101.90 | |
| Amazon (AMZN) | 0.0 | $646k | 3.6k | 180.20 | |
| Illumina (ILMN) | 0.0 | $631k | 9.0k | 70.11 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $587k | 10k | 58.70 | |
| Rogers Communications -cl B (RCI) | 0.0 | $543k | 15k | 36.20 | |
| NTT DoCoMo | 0.0 | $616k | 35k | 17.60 | |
| InterContinental Hotels | 0.0 | $518k | 25k | 20.72 | |
| Polypore International | 0.0 | $576k | 10k | 57.60 | |
| Prudential Public Limited Company (PUK) | 0.0 | $568k | 25k | 22.72 | |
| Qiagen | 0.0 | $622k | 31k | 20.06 | |
| Trinity Industries (TRN) | 0.0 | $587k | 16k | 36.69 | |
| Genesee & Wyoming | 0.0 | $640k | 11k | 58.18 | |
| Nissan Motor (NSANY) | 0.0 | $530k | 30k | 17.67 | |
| BT | 0.0 | $602k | 20k | 30.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $520k | 8.0k | 65.00 | |
| Cavium Networks | 0.0 | $584k | 13k | 44.92 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $524k | 225k | 2.33 | |
| State Street Corporation (STT) | 0.0 | $449k | 10k | 44.90 | |
| Ubs Ag Cmn | 0.0 | $473k | 26k | 18.05 | |
| Pfizer (PFE) | 0.0 | $506k | 25k | 20.29 | |
| AES Corporation (AES) | 0.0 | $477k | 37k | 13.00 | |
| Brookfield Asset Management | 0.0 | $487k | 15k | 32.47 | |
| Consolidated Edison (ED) | 0.0 | $410k | 8.1k | 50.77 | |
| Duke Energy Corporation | 0.0 | $376k | 21k | 18.16 | |
| Nalco Holding Company | 0.0 | $507k | 19k | 27.29 | |
| PetSmart | 0.0 | $491k | 12k | 40.92 | |
| Transocean (RIG) | 0.0 | $405k | 5.2k | 77.88 | |
| KBR (KBR) | 0.0 | $378k | 10k | 37.80 | |
| Johnson Controls | 0.0 | $416k | 10k | 41.60 | |
| Pall Corporation | 0.0 | $461k | 8.0k | 57.62 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $376k | 60k | 6.27 | |
| Polo Ralph Lauren Corporation | 0.0 | $408k | 3.3k | 123.64 | |
| Raytheon Company | 0.0 | $407k | 8.0k | 50.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $466k | 16k | 29.82 | |
| Anadarko Petroleum Corporation | 0.0 | $430k | 5.3k | 81.90 | |
| Halliburton Company (HAL) | 0.0 | $498k | 10k | 49.80 | |
| Weyerhaeuser Company (WY) | 0.0 | $405k | 17k | 24.60 | |
| Kyocera Corporation (KYOCY) | 0.0 | $515k | 5.1k | 100.98 | |
| Stericycle (SRCL) | 0.0 | $443k | 5.0k | 88.60 | |
| Dryships/drys | 0.0 | $498k | 101k | 4.95 | |
| Roper Industries (ROP) | 0.0 | $432k | 5.0k | 86.40 | |
| Penske Automotive (PAG) | 0.0 | $480k | 24k | 20.00 | |
| Sears Holdings Corporation | 0.0 | $450k | 5.5k | 82.57 | |
| Hertz Global Holdings | 0.0 | $391k | 25k | 15.64 | |
| salesforce (CRM) | 0.0 | $494k | 3.7k | 133.51 | |
| Alumina (AWCMY) | 0.0 | $511k | 50k | 10.22 | |
| Eni S.p.A. (E) | 0.0 | $393k | 8.0k | 49.12 | |
| Steel Dynamics (STLD) | 0.0 | $394k | 21k | 18.76 | |
| Cooper Tire & Rubber Company | 0.0 | $386k | 15k | 25.73 | |
| France Telecom SA | 0.0 | $450k | 20k | 22.50 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $374k | 23k | 16.19 | |
| Nexen | 0.0 | $374k | 15k | 24.93 | |
| Aluminum Corp. of China | 0.0 | $473k | 20k | 23.65 | |
| BorgWarner (BWA) | 0.0 | $398k | 5.0k | 79.60 | |
| Diana Shipping (DSX) | 0.0 | $414k | 35k | 11.83 | |
| Jarden Corporation | 0.0 | $477k | 13k | 35.54 | |
| Rockwood Holdings | 0.0 | $492k | 10k | 49.20 | |
| Sinopec Shanghai Petrochemical | 0.0 | $381k | 8.0k | 47.62 | |
| Aqua America | 0.0 | $458k | 20k | 22.90 | |
| Kinross Gold Corp (KGC) | 0.0 | $473k | 30k | 15.77 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $450k | 20k | 22.50 | |
| Cameron International Corporation | 0.0 | $371k | 6.5k | 57.08 | |
| Brink's Company (BCO) | 0.0 | $497k | 15k | 33.13 | |
| Tor Dom Bk Cad (TD) | 0.0 | $469k | 5.3k | 88.59 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $372k | 4.8k | 77.50 | |
| SK Tele | 0.0 | $282k | 15k | 18.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $266k | 5.9k | 44.89 | |
| Tenaris (TS) | 0.0 | $297k | 6.0k | 49.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $288k | 6.3k | 46.05 | |
| SLM Corporation (SLM) | 0.0 | $352k | 23k | 15.30 | |
| Waste Management (WM) | 0.0 | $336k | 9.0k | 37.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $229k | 2.6k | 89.80 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $283k | 2.1k | 132.55 | |
| United Parcel Service (UPS) | 0.0 | $264k | 3.6k | 74.20 | |
| 3M Company (MMM) | 0.0 | $264k | 2.8k | 93.45 | |
| At&t (T) | 0.0 | $337k | 11k | 30.60 | |
| Cerner Corporation | 0.0 | $361k | 3.3k | 111.08 | |
| Curtiss-Wright (CW) | 0.0 | $246k | 7.0k | 35.14 | |
| Family Dollar Stores | 0.0 | $257k | 5.0k | 51.40 | |
| J.C. Penney Company | 0.0 | $348k | 9.7k | 35.88 | |
| Waste Connections | 0.0 | $259k | 9.0k | 28.78 | |
| Supervalu | 0.0 | $223k | 25k | 8.92 | |
| Itron (ITRI) | 0.0 | $310k | 5.5k | 56.36 | |
| Verizon Communications (VZ) | 0.0 | $309k | 8.0k | 38.49 | |
| Comerica Incorporated | 0.0 | $356k | 9.7k | 36.70 | |
| Thoratec Corporation | 0.0 | $233k | 9.0k | 25.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $298k | 3.0k | 99.33 | |
| AGCO Corporation (AGCO) | 0.0 | $275k | 5.0k | 55.00 | |
| Sotheby's | 0.0 | $263k | 5.0k | 52.60 | |
| Fluor Corporation (FLR) | 0.0 | $258k | 3.5k | 73.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $267k | 800.00 | 333.75 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $327k | 71k | 4.61 | |
| Danaher Corporation (DHR) | 0.0 | $363k | 7.0k | 51.86 | |
| TJX Companies (TJX) | 0.0 | $338k | 6.8k | 49.71 | |
| Clorox Company (CLX) | 0.0 | $294k | 4.2k | 70.00 | |
| FLIR Systems | 0.0 | $242k | 7.0k | 34.57 | |
| St. Joe Company (JOE) | 0.0 | $252k | 10k | 25.07 | |
| Precision Castparts | 0.0 | $294k | 2.0k | 147.00 | |
| Quanta Services (PWR) | 0.0 | $258k | 12k | 22.43 | |
| Green Mountain Coffee Roasters | 0.0 | $363k | 5.6k | 64.53 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $252k | 12k | 20.96 | |
| Perrigo Company | 0.0 | $237k | 3.0k | 79.66 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $231k | 4.0k | 57.75 | |
| Checkpoint Systems | 0.0 | $225k | 10k | 22.50 | |
| Ceradyne | 0.0 | $316k | 7.0k | 45.14 | |
| Dril-Quip (DRQ) | 0.0 | $277k | 3.5k | 79.14 | |
| Insituform Technologies | 0.0 | $321k | 12k | 26.75 | |
| L-3 Communications Holdings | 0.0 | $313k | 4.0k | 78.25 | |
| OSI Systems (OSIS) | 0.0 | $300k | 8.0k | 37.50 | |
| Repsol YPF (REPYY) | 0.0 | $345k | 10k | 34.50 | |
| athenahealth | 0.0 | $298k | 6.6k | 45.15 | |
| General Cable Corporation | 0.0 | $303k | 7.0k | 43.29 | |
| British American Tobac (BTI) | 0.0 | $324k | 4.0k | 81.00 | |
| Chicago Bridge & Iron Company | 0.0 | $224k | 5.5k | 40.73 | |
| Cepheid | 0.0 | $280k | 10k | 28.00 | |
| L-1 Identity Solutions | 0.0 | $353k | 30k | 11.77 | |
| China Life Insurance Company | 0.0 | $348k | 6.2k | 56.12 | |
| Valmont Industries (VMI) | 0.0 | $313k | 3.0k | 104.33 | |
| Calgon Carbon Corporation | 0.0 | $254k | 16k | 15.88 | |
| Church & Dwight (CHD) | 0.0 | $341k | 4.3k | 79.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $357k | 7.0k | 51.00 | |
| F5 Networks (FFIV) | 0.0 | $256k | 2.5k | 102.40 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $270k | 4.0k | 67.50 | |
| VMware | 0.0 | $245k | 3.0k | 81.67 | |
| Wipro (WIT) | 0.0 | $342k | 23k | 14.66 | |
| Watts Water Technologies (WTS) | 0.0 | $267k | 7.0k | 38.14 | |
| Dendreon Corporation | 0.0 | $293k | 7.8k | 37.44 | |
| Southern Copper Corporation (SCCO) | 0.0 | $242k | 6.0k | 40.33 | |
| Pentair | 0.0 | $227k | 6.0k | 37.83 | |
| Thomson Reuters Corp | 0.0 | $353k | 9.0k | 39.22 | |
| LogMeIn | 0.0 | $295k | 7.0k | 42.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $242k | 2.2k | 109.21 | |
| Covanta Holding Corporation | 0.0 | $171k | 10k | 17.10 | |
| Shanda Games | 0.0 | $128k | 20k | 6.37 | |
| Nokia Corporation (NOK) | 0.0 | $171k | 20k | 8.49 | |
| Pearson (PSO) | 0.0 | $178k | 10k | 17.80 | |
| FactSet Research Systems (FDS) | 0.0 | $209k | 2.0k | 104.50 | |
| Synovus Financial | 0.0 | $118k | 49k | 2.41 | |
| Juniper Networks (JNPR) | 0.0 | $210k | 5.0k | 42.00 | |
| Life Technologies | 0.0 | $210k | 4.0k | 52.50 | |
| Southwest Airlines (LUV) | 0.0 | $189k | 15k | 12.60 | |
| Banco Santander (SAN) | 0.0 | $117k | 10k | 11.70 | |
| MGM Resorts International. (MGM) | 0.0 | $158k | 12k | 13.17 | |
| Omega Protein Corporation | 0.0 | $135k | 10k | 13.50 | |
| A123 Systems | 0.0 | $159k | 25k | 6.36 | |
| Eastman Kodak Company | 0.0 | $32k | 10k | 3.20 | |
| Mueller Water Products (MWA) | 0.0 | $67k | 15k | 4.47 | |
| FuelCell Energy | 0.0 | $43k | 20k | 2.15 | |
| Smith & Wesson Holding Corporation | 0.0 | $39k | 11k | 3.55 |
