R.H. Bluestein & Company as of June 30, 2011
Portfolio Holdings for R.H. Bluestein & Company
R.H. Bluestein & Company holds 321 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 4.5 | $50M | 3.6M | 13.79 | |
| Apple (AAPL) | 3.9 | $43M | 129k | 335.67 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $41M | 508k | 81.38 | |
| Caterpillar (CAT) | 3.2 | $35M | 329k | 106.46 | |
| Monsanto Company | 3.0 | $34M | 463k | 72.54 | |
| Costco Wholesale Corporation (COST) | 2.9 | $32M | 399k | 81.24 | |
| United Technologies Corporation | 2.9 | $32M | 362k | 88.51 | |
| Devon Energy Corporation (DVN) | 2.7 | $30M | 381k | 78.81 | |
| Hess (HES) | 2.6 | $29M | 393k | 74.76 | |
| Union Pacific Corporation (UNP) | 2.6 | $29M | 280k | 104.40 | |
| Coca-Cola Company (KO) | 2.6 | $29M | 430k | 67.29 | |
| Walt Disney Company (DIS) | 2.4 | $27M | 680k | 39.04 | |
| Citrix Systems | 2.4 | $26M | 331k | 80.00 | |
| 2.4 | $26M | 52k | 506.37 | ||
| FedEx Corporation (FDX) | 2.4 | $26M | 275k | 94.85 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $25M | 430k | 58.01 | |
| American Express Company (AXP) | 2.1 | $24M | 459k | 51.70 | |
| Directv | 2.1 | $23M | 461k | 50.82 | |
| Allergan | 2.1 | $23M | 280k | 83.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $23M | 432k | 52.90 | |
| Bristol Myers Squibb (BMY) | 2.0 | $23M | 782k | 28.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $22M | 352k | 62.38 | |
| ITC Holdings | 1.8 | $20M | 284k | 71.77 | |
| American Water Works (AWK) | 1.7 | $19M | 644k | 29.45 | |
| Edwards Lifesciences (EW) | 1.7 | $19M | 216k | 87.18 | |
| Visa (V) | 1.6 | $18M | 213k | 84.26 | |
| McDonald's Corporation (MCD) | 1.6 | $17M | 204k | 84.32 | |
| Republic Services (RSG) | 1.6 | $17M | 556k | 30.85 | |
| Moly | 1.5 | $16M | 267k | 61.06 | |
| Church & Dwight (CHD) | 1.4 | $16M | 392k | 40.54 | |
| Peabody Energy Corporation | 1.4 | $15M | 257k | 58.91 | |
| International Business Machines (IBM) | 1.2 | $13M | 78k | 171.55 | |
| Mosaic (MOS) | 1.1 | $13M | 184k | 67.73 | |
| Cavium | 1.1 | $12M | 268k | 43.59 | |
| EMC Corporation | 1.0 | $11M | 415k | 27.55 | |
| National-Oilwell Var | 1.0 | $11M | 141k | 78.21 | |
| Nike (NKE) | 0.9 | $10M | 114k | 89.98 | |
| Estee Lauder Companies (EL) | 0.9 | $10M | 98k | 105.19 | |
| J.M. Smucker Company (SJM) | 0.8 | $8.6M | 113k | 76.44 | |
| salesforce (CRM) | 0.7 | $7.5M | 50k | 148.98 | |
| Campbell Soup Company (CPB) | 0.5 | $5.7M | 165k | 34.55 | |
| Abbott Laboratories (ABT) | 0.4 | $4.2M | 80k | 52.62 | |
| BHP Billiton (BHP) | 0.4 | $3.9M | 42k | 94.64 | |
| Boston Properties (BXP) | 0.3 | $3.8M | 36k | 106.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $3.4M | 60k | 56.85 | |
| Air Products & Chemicals (APD) | 0.3 | $3.4M | 35k | 95.59 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 43k | 63.57 | |
| Given Imaging | 0.2 | $2.8M | 138k | 20.35 | |
| Novartis (NVS) | 0.2 | $2.6M | 42k | 61.11 | |
| Baidu (BIDU) | 0.2 | $2.5M | 18k | 140.11 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 26k | 83.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 19.00 | 116105.26 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 22k | 104.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 32k | 66.51 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.1M | 36k | 56.99 | |
| Siemens (SIEGY) | 0.2 | $2.1M | 15k | 137.56 | |
| Rayonier (RYN) | 0.2 | $2.1M | 32k | 65.35 | |
| Transocean (RIG) | 0.2 | $1.9M | 29k | 64.57 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.8M | 23k | 79.91 | |
| Fortune Brands | 0.2 | $1.8M | 29k | 63.75 | |
| Vale (VALE) | 0.1 | $1.7M | 53k | 31.95 | |
| Dendreon Corporation | 0.1 | $1.6M | 42k | 39.45 | |
| SM Energy (SM) | 0.1 | $1.6M | 22k | 73.50 | |
| HSBC Holdings (HSBC) | 0.1 | $1.6M | 31k | 49.61 | |
| Rio Tinto (RIO) | 0.1 | $1.5M | 21k | 72.34 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 12k | 125.28 | |
| Suncor Energy (SU) | 0.1 | $1.6M | 40k | 39.10 | |
| Barrick Gold Corp | 0.1 | $1.5M | 32k | 45.28 | |
| Leucadia National | 0.1 | $1.5M | 43k | 34.10 | |
| Diageo (DEO) | 0.1 | $1.5M | 18k | 81.89 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 71.15 | |
| Vodafone | 0.1 | $1.4M | 52k | 26.71 | |
| Ivanhoe Mines | 0.1 | $1.4M | 55k | 25.31 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.3M | 39k | 33.85 | |
| SLM Corporation (SLM) | 0.1 | $1.3M | 80k | 16.81 | |
| Autoliv (ALV) | 0.1 | $1.4M | 17k | 78.44 | |
| PetroChina Company | 0.1 | $1.3M | 8.9k | 146.07 | |
| Abb (ABBNY) | 0.1 | $1.3M | 50k | 25.96 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.2M | 19k | 64.73 | |
| Cnooc | 0.1 | $1.2M | 5.1k | 235.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 26k | 48.23 | |
| Sap (SAP) | 0.1 | $1.2M | 20k | 60.64 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 15k | 82.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 8.4k | 145.97 | |
| Embraer S A (EMBJ) | 0.1 | $1.2M | 38k | 30.78 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.1M | 20k | 53.90 | |
| General Electric Company | 0.1 | $1.1M | 58k | 18.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.1M | 21k | 53.98 | |
| Agrium | 0.1 | $1.1M | 12k | 87.75 | |
| GlaxoSmithKline | 0.1 | $1.1M | 25k | 42.90 | |
| Green Mountain Coffee Roasters | 0.1 | $1.1M | 12k | 89.25 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $1.1M | 32k | 34.34 | |
| Companhia de Bebidas das Americas | 0.1 | $1.0M | 31k | 33.72 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $995k | 11k | 93.03 | |
| International Flavors & Fragrances (IFF) | 0.1 | $964k | 15k | 64.27 | |
| AstraZeneca | 0.1 | $1.0M | 20k | 50.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $951k | 12k | 80.94 | |
| Honda Motor (HMC) | 0.1 | $971k | 25k | 38.61 | |
| Canadian Pacific Railway | 0.1 | $997k | 16k | 62.31 | |
| AB Volvo | 0.1 | $963k | 55k | 17.51 | |
| Canon (CAJPY) | 0.1 | $952k | 20k | 47.60 | |
| Cnh Global | 0.1 | $974k | 25k | 38.65 | |
| Imperial Oil (IMO) | 0.1 | $1.0M | 22k | 46.58 | |
| Sara Lee | 0.1 | $950k | 50k | 19.00 | |
| Saks Incorporated | 0.1 | $1.0M | 90k | 11.17 | |
| Tata Motors | 0.1 | $972k | 43k | 22.50 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.0M | 20k | 50.75 | |
| Cosan Ltd shs a | 0.1 | $983k | 80k | 12.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $883k | 70k | 12.60 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $892k | 22k | 40.18 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $895k | 15k | 59.67 | |
| British American Tobac (BTI) | 0.1 | $880k | 10k | 88.00 | |
| Celgene Corporation | 0.1 | $846k | 14k | 60.30 | |
| Veolia Environnement (VEOEY) | 0.1 | $850k | 30k | 28.33 | |
| Sasol (SSL) | 0.1 | $852k | 16k | 52.92 | |
| Rbc Cad (RY) | 0.1 | $924k | 16k | 57.04 | |
| Silver Wheaton Corp | 0.1 | $848k | 26k | 33.00 | |
| China Mobile | 0.1 | $805k | 17k | 46.80 | |
| Telefonica | 0.1 | $735k | 30k | 24.50 | |
| Encana Corp | 0.1 | $770k | 25k | 30.80 | |
| Statoil ASA | 0.1 | $776k | 31k | 25.44 | |
| Syngenta | 0.1 | $811k | 12k | 67.58 | |
| Barclays (BCS) | 0.1 | $830k | 51k | 16.44 | |
| First Solar (FSLR) | 0.1 | $740k | 5.6k | 132.26 | |
| Robert Half International (RHI) | 0.1 | $730k | 27k | 27.04 | |
| Pos (PKX) | 0.1 | $771k | 7.1k | 108.59 | |
| Enbridge (ENB) | 0.1 | $779k | 24k | 32.46 | |
| AeroVironment (AVAV) | 0.1 | $785k | 22k | 35.36 | |
| Banco Bradesco SA (BBD) | 0.1 | $820k | 40k | 20.50 | |
| China Telecom Corporation | 0.1 | $785k | 12k | 65.42 | |
| Smith & Nephew (SNN) | 0.1 | $812k | 15k | 54.13 | |
| LG Display (LPL) | 0.1 | $674k | 48k | 14.04 | |
| ICICI Bank (IBN) | 0.1 | $651k | 13k | 49.32 | |
| Corning Incorporated (GLW) | 0.1 | $696k | 38k | 18.15 | |
| Sony Corporation (SONY) | 0.1 | $669k | 25k | 26.39 | |
| FMC Technologies | 0.1 | $666k | 15k | 44.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $648k | 25k | 25.66 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $637k | 38k | 16.76 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $719k | 50k | 14.38 | |
| Panasonic Corporation | 0.1 | $615k | 50k | 12.24 | |
| Unilever | 0.1 | $667k | 20k | 32.86 | |
| Canadian Natural Resources (CNQ) | 0.1 | $628k | 15k | 41.87 | |
| Goldcorp | 0.1 | $618k | 13k | 48.28 | |
| ArcelorMittal | 0.1 | $700k | 20k | 34.74 | |
| Lindsay Corporation (LNN) | 0.1 | $609k | 8.9k | 68.81 | |
| NTT DoCoMo | 0.1 | $681k | 38k | 17.92 | |
| BT | 0.1 | $719k | 22k | 32.68 | |
| F5 Networks (FFIV) | 0.1 | $662k | 6.0k | 110.33 | |
| China Petroleum & Chemical | 0.1 | $507k | 5.0k | 101.40 | |
| U.S. Bancorp (USB) | 0.1 | $501k | 20k | 25.50 | |
| Cameco Corporation (CCJ) | 0.1 | $541k | 21k | 26.33 | |
| AngloGold Ashanti | 0.1 | $507k | 12k | 42.07 | |
| Deere & Company (DE) | 0.1 | $524k | 6.4k | 82.52 | |
| Hitachi (HTHIY) | 0.1 | $596k | 10k | 59.60 | |
| Schlumberger (SLB) | 0.1 | $579k | 6.7k | 86.35 | |
| Kyocera Corporation (KYOCY) | 0.1 | $522k | 5.1k | 102.35 | |
| KB Financial (KB) | 0.1 | $504k | 11k | 47.83 | |
| Amazon (AMZN) | 0.1 | $578k | 2.8k | 204.60 | |
| Netflix (NFLX) | 0.1 | $565k | 2.2k | 262.55 | |
| Rogers Communications -cl B (RCI) | 0.1 | $594k | 15k | 39.60 | |
| InterContinental Hotels | 0.1 | $517k | 25k | 20.68 | |
| Prudential Public Limited Company (PUK) | 0.1 | $578k | 25k | 23.12 | |
| Qiagen | 0.1 | $590k | 31k | 19.03 | |
| Banco Santander (SAN) | 0.1 | $576k | 50k | 11.52 | |
| Westpac Banking Corporation | 0.1 | $601k | 5.0k | 120.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $508k | 8.0k | 63.50 | |
| Mobile TeleSystems OJSC | 0.0 | $476k | 25k | 19.04 | |
| Infosys Technologies (INFY) | 0.0 | $391k | 6.0k | 65.17 | |
| Ubs Ag Cmn | 0.0 | $478k | 26k | 18.24 | |
| Brookfield Asset Management | 0.0 | $498k | 15k | 33.20 | |
| Nalco Holding Company | 0.0 | $403k | 15k | 27.84 | |
| Dow Chemical Company | 0.0 | $455k | 13k | 36.00 | |
| Intel Corporation (INTC) | 0.0 | $443k | 20k | 22.14 | |
| Mettler-Toledo International (MTD) | 0.0 | $422k | 2.5k | 168.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $483k | 7.5k | 64.40 | |
| Plum Creek Timber | 0.0 | $467k | 12k | 40.52 | |
| Cemex SAB de CV (CX) | 0.0 | $431k | 50k | 8.59 | |
| Cenovus Energy (CVE) | 0.0 | $490k | 13k | 37.69 | |
| Nextera Energy (NEE) | 0.0 | $451k | 7.9k | 57.45 | |
| Target Corporation (TGT) | 0.0 | $487k | 10k | 46.94 | |
| Qualcomm (QCOM) | 0.0 | $420k | 7.4k | 56.76 | |
| Prudential Financial (PRU) | 0.0 | $497k | 7.8k | 63.64 | |
| Dryships/drys | 0.0 | $421k | 101k | 4.19 | |
| Alumina (AWCMY) | 0.0 | $460k | 50k | 9.20 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $393k | 7.0k | 56.06 | |
| France Telecom SA | 0.0 | $426k | 20k | 21.30 | |
| Polypore International | 0.0 | $407k | 6.0k | 67.83 | |
| Aluminum Corp. of China | 0.0 | $434k | 20k | 21.70 | |
| Kinross Gold Corp (KGC) | 0.0 | $395k | 25k | 15.80 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $484k | 20k | 24.20 | |
| Alcatel-Lucent | 0.0 | $404k | 70k | 5.77 | |
| Tor Dom Bk Cad (TD) | 0.0 | $449k | 5.3k | 84.88 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $415k | 12k | 34.58 | |
| Citigroup (C) | 0.0 | $398k | 9.6k | 41.65 | |
| SK Tele | 0.0 | $281k | 15k | 18.73 | |
| Grupo Televisa (TV) | 0.0 | $381k | 16k | 24.58 | |
| Time Warner | 0.0 | $294k | 8.1k | 36.37 | |
| Joy Global | 0.0 | $352k | 3.7k | 95.14 | |
| Waste Management (WM) | 0.0 | $298k | 8.0k | 37.25 | |
| Pfizer (PFE) | 0.0 | $385k | 19k | 20.60 | |
| Clean Harbors (CLH) | 0.0 | $310k | 3.0k | 103.33 | |
| Duke Energy Corporation | 0.0 | $377k | 20k | 18.85 | |
| 3M Company (MMM) | 0.0 | $302k | 3.2k | 95.00 | |
| Cerner Corporation | 0.0 | $336k | 5.5k | 61.09 | |
| J.C. Penney Company | 0.0 | $335k | 9.7k | 34.54 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $307k | 4.4k | 69.38 | |
| Waste Connections | 0.0 | $286k | 9.0k | 31.78 | |
| KBR (KBR) | 0.0 | $302k | 8.0k | 37.75 | |
| Johnson Controls | 0.0 | $333k | 8.0k | 41.62 | |
| Pall Corporation | 0.0 | $337k | 6.0k | 56.17 | |
| Thoratec Corporation | 0.0 | $295k | 9.0k | 32.78 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $305k | 50k | 6.10 | |
| Polo Ralph Lauren Corporation | 0.0 | $292k | 2.2k | 132.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $277k | 11k | 25.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $333k | 5.5k | 60.18 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $343k | 71k | 4.83 | |
| Stericycle (SRCL) | 0.0 | $312k | 3.5k | 89.14 | |
| TJX Companies (TJX) | 0.0 | $294k | 5.6k | 52.50 | |
| Whole Foods Market | 0.0 | $382k | 6.0k | 63.40 | |
| General Dynamics Corporation (GD) | 0.0 | $298k | 4.0k | 74.50 | |
| Precision Castparts | 0.0 | $335k | 2.0k | 164.46 | |
| Roper Industries (ROP) | 0.0 | $333k | 4.0k | 83.25 | |
| priceline.com Incorporated | 0.0 | $358k | 700.00 | 511.43 | |
| Research In Motion | 0.0 | $289k | 10k | 28.90 | |
| Hertz Global Holdings | 0.0 | $318k | 20k | 15.90 | |
| Eni S.p.A. (E) | 0.0 | $380k | 8.0k | 47.50 | |
| Steel Dynamics (STLD) | 0.0 | $288k | 18k | 16.27 | |
| Oshkosh Corporation (OSK) | 0.0 | $289k | 10k | 28.90 | |
| Cooper Tire & Rubber Company | 0.0 | $297k | 15k | 19.80 | |
| HEICO Corporation (HEI) | 0.0 | $328k | 6.0k | 54.67 | |
| ITT Corporation | 0.0 | $295k | 5.0k | 59.00 | |
| L-3 Communications Holdings | 0.0 | $306k | 3.5k | 87.43 | |
| Nexen | 0.0 | $338k | 15k | 22.53 | |
| OSI Systems (OSIS) | 0.0 | $301k | 7.0k | 43.00 | |
| Repsol YPF (REPYY) | 0.0 | $348k | 10k | 34.80 | |
| General Cable Corporation | 0.0 | $298k | 7.0k | 42.57 | |
| BorgWarner (BWA) | 0.0 | $323k | 4.0k | 80.75 | |
| Cepheid | 0.0 | $277k | 8.0k | 34.62 | |
| Diana Shipping (DSX) | 0.0 | $384k | 35k | 10.97 | |
| Genesee & Wyoming | 0.0 | $293k | 5.0k | 58.60 | |
| L-1 Identity Solutions | 0.0 | $294k | 25k | 11.76 | |
| China Life Insurance Company | 0.0 | $321k | 6.2k | 51.77 | |
| Valmont Industries (VMI) | 0.0 | $289k | 3.0k | 96.33 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $303k | 4.1k | 74.80 | |
| Rockwell Automation (ROK) | 0.0 | $306k | 3.5k | 86.86 | |
| Wipro (WIT) | 0.0 | $307k | 23k | 13.16 | |
| Brink's Company (BCO) | 0.0 | $313k | 11k | 29.81 | |
| Dex (DXCM) | 0.0 | $290k | 20k | 14.50 | |
| Thomson Reuters Corp | 0.0 | $338k | 9.0k | 37.56 | |
| Tenaris (TS) | 0.0 | $274k | 6.0k | 45.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $235k | 4.9k | 47.67 | |
| Consolidated Edison (ED) | 0.0 | $253k | 4.8k | 53.26 | |
| Pulte (PHM) | 0.0 | $268k | 35k | 7.66 | |
| Cummins (CMI) | 0.0 | $263k | 2.5k | 103.54 | |
| Curtiss-Wright (CW) | 0.0 | $227k | 7.0k | 32.43 | |
| Family Dollar Stores | 0.0 | $263k | 5.0k | 52.60 | |
| Nucor Corporation (NUE) | 0.0 | $246k | 6.0k | 41.17 | |
| PetSmart | 0.0 | $227k | 5.0k | 45.40 | |
| Itron (ITRI) | 0.0 | $265k | 5.5k | 48.18 | |
| Verizon Communications (VZ) | 0.0 | $243k | 6.5k | 37.22 | |
| Comerica Incorporated | 0.0 | $214k | 6.2k | 34.59 | |
| Pearson (PSO) | 0.0 | $190k | 10k | 19.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $255k | 2.5k | 102.00 | |
| Herman Miller (MLKN) | 0.0 | $218k | 8.0k | 27.25 | |
| Raytheon Company | 0.0 | $252k | 5.1k | 49.79 | |
| AGCO Corporation (AGCO) | 0.0 | $247k | 5.0k | 49.40 | |
| Fluor Corporation (FLR) | 0.0 | $226k | 3.5k | 64.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $260k | 700.00 | 371.43 | |
| Symantec Corporation | 0.0 | $197k | 10k | 19.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $249k | 11k | 21.88 | |
| Clorox Company (CLX) | 0.0 | $260k | 3.9k | 67.53 | |
| FactSet Research Systems (FDS) | 0.0 | $205k | 2.0k | 102.50 | |
| FLIR Systems | 0.0 | $236k | 7.0k | 33.71 | |
| St. Joe Company (JOE) | 0.0 | $210k | 10k | 20.79 | |
| Delta Air Lines (DAL) | 0.0 | $183k | 20k | 9.15 | |
| Atmel Corporation | 0.0 | $211k | 15k | 14.07 | |
| Walter Energy | 0.0 | $239k | 2.1k | 116.02 | |
| Quanta Services (PWR) | 0.0 | $232k | 12k | 20.17 | |
| Illumina (ILMN) | 0.0 | $269k | 3.6k | 75.03 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $234k | 12k | 19.46 | |
| Life Technologies | 0.0 | $208k | 4.0k | 52.00 | |
| Perrigo Company | 0.0 | $255k | 2.9k | 87.93 | |
| Regal-beloit Corporation (RRX) | 0.0 | $200k | 3.0k | 66.67 | |
| Checkpoint Systems | 0.0 | $179k | 10k | 17.90 | |
| Ceradyne | 0.0 | $273k | 7.0k | 39.00 | |
| Dril-Quip (DRQ) | 0.0 | $237k | 3.5k | 67.71 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $271k | 16k | 16.63 | |
| Insituform Technologies | 0.0 | $252k | 12k | 21.00 | |
| Southwest Airlines (LUV) | 0.0 | $171k | 15k | 11.40 | |
| athenahealth | 0.0 | $267k | 6.5k | 41.08 | |
| Alliant Techsystems | 0.0 | $214k | 3.0k | 71.33 | |
| Flowserve Corporation (FLS) | 0.0 | $275k | 2.5k | 110.00 | |
| Cheniere Energy (LNG) | 0.0 | $183k | 20k | 9.15 | |
| Rockwood Holdings | 0.0 | $276k | 5.0k | 55.20 | |
| Aqua America | 0.0 | $264k | 12k | 22.00 | |
| Calgon Carbon Corporation | 0.0 | $272k | 16k | 17.00 | |
| VMware | 0.0 | $251k | 2.5k | 100.40 | |
| Watts Water Technologies (WTS) | 0.0 | $248k | 7.0k | 35.43 | |
| Omega Protein Corporation | 0.0 | $207k | 15k | 13.80 | |
| Pentair | 0.0 | $242k | 6.0k | 40.33 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $276k | 8.0k | 34.50 | |
| CBL & Associates Properties | 0.0 | $241k | 13k | 18.12 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $257k | 3.5k | 73.43 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $191k | 120k | 1.59 | |
| GulfMark Offshore | 0.0 | $221k | 5.0k | 44.20 | |
| LogMeIn | 0.0 | $231k | 6.0k | 38.50 | |
| Fortinet (FTNT) | 0.0 | $273k | 10k | 27.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $245k | 2.2k | 110.56 | |
| Zipcar | 0.0 | $204k | 10k | 20.40 | |
| Renren Inc- | 0.0 | $266k | 30k | 8.87 | |
| Covanta Holding Corporation | 0.0 | $165k | 10k | 16.50 | |
| Nokia Corporation (NOK) | 0.0 | $129k | 20k | 6.40 | |
| Masco Corporation (MAS) | 0.0 | $144k | 12k | 12.00 | |
| Alcoa | 0.0 | $159k | 10k | 15.90 | |
| Synovus Financial | 0.0 | $92k | 44k | 2.09 | |
| Mueller Water Products (MWA) | 0.0 | $60k | 15k | 4.00 | |
| Wabash National Corporation (WNC) | 0.0 | $117k | 13k | 9.40 | |
| Energy Recovery (ERII) | 0.0 | $65k | 20k | 3.25 | |
| MGM Resorts International. (MGM) | 0.0 | $159k | 12k | 13.25 | |
| A123 Systems | 0.0 | $106k | 20k | 5.30 | |
| Smith & Wesson Holding Corporation | 0.0 | $33k | 11k | 3.00 |
