R.H. Bluestein & Company as of Dec. 31, 2011
Portfolio Holdings for R.H. Bluestein & Company
R.H. Bluestein & Company holds 310 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $46M | 113k | 405.00 | |
| Ford Motor Company (F) | 4.8 | $45M | 4.2M | 10.76 | |
| Union Pacific Corporation (UNP) | 2.7 | $25M | 237k | 105.94 | |
| Caterpillar (CAT) | 2.7 | $25M | 277k | 90.60 | |
| Coca-Cola Company (KO) | 2.6 | $24M | 347k | 69.97 | |
| Visa (V) | 2.5 | $23M | 231k | 101.53 | |
| Bristol Myers Squibb (BMY) | 2.4 | $22M | 634k | 35.24 | |
| Boeing Company (BA) | 2.4 | $22M | 304k | 73.35 | |
| McDonald's Corporation (MCD) | 2.4 | $22M | 221k | 100.33 | |
| Diageo (DEO) | 2.3 | $22M | 250k | 87.42 | |
| Costco Wholesale Corporation (COST) | 2.3 | $21M | 256k | 83.32 | |
| American Water Works (AWK) | 2.3 | $21M | 667k | 31.86 | |
| Church & Dwight (CHD) | 2.2 | $21M | 459k | 45.76 | |
| FedEx Corporation (FDX) | 2.1 | $20M | 240k | 83.51 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $19M | 229k | 84.76 | |
| General Electric Company | 2.0 | $19M | 1.1M | 17.91 | |
| Monsanto Company | 2.0 | $19M | 269k | 70.07 | |
| Home Depot (HD) | 1.9 | $18M | 434k | 42.04 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $18M | 192k | 93.70 | |
| Estee Lauder Companies (EL) | 1.9 | $18M | 159k | 112.32 | |
| ITC Holdings | 1.9 | $18M | 235k | 75.88 | |
| Oracle Corporation (ORCL) | 1.8 | $17M | 670k | 25.65 | |
| 1.8 | $17M | 26k | 645.88 | ||
| Perrigo Company | 1.8 | $17M | 174k | 97.30 | |
| Allergan | 1.7 | $16M | 187k | 87.74 | |
| United Technologies Corporation | 1.7 | $16M | 217k | 73.09 | |
| American Express Company (AXP) | 1.7 | $16M | 334k | 47.17 | |
| Walt Disney Company (DIS) | 1.6 | $16M | 415k | 37.50 | |
| Cisco Systems (CSCO) | 1.5 | $15M | 803k | 18.08 | |
| Kinder Morgan (KMI) | 1.5 | $14M | 428k | 32.17 | |
| National-Oilwell Var | 1.4 | $13M | 188k | 67.99 | |
| Schlumberger (SLB) | 1.3 | $13M | 184k | 68.31 | |
| Weyerhaeuser Company (WY) | 1.3 | $13M | 670k | 18.67 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 411k | 27.56 | |
| PPG Industries (PPG) | 1.1 | $11M | 128k | 83.49 | |
| Edwards Lifesciences (EW) | 1.1 | $10M | 142k | 70.70 | |
| International Business Machines (IBM) | 1.0 | $9.6M | 52k | 183.88 | |
| Republic Services (RSG) | 1.0 | $9.4M | 342k | 27.55 | |
| Devon Energy Corporation (DVN) | 1.0 | $9.1M | 147k | 62.00 | |
| Corning Incorporated (GLW) | 0.9 | $8.7M | 671k | 12.98 | |
| Air Products & Chemicals (APD) | 0.9 | $8.6M | 101k | 85.19 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $7.3M | 177k | 41.28 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.8M | 140k | 41.56 | |
| CBL & Associates Properties | 0.5 | $5.0M | 321k | 15.70 | |
| Moly | 0.5 | $4.9M | 206k | 23.98 | |
| eBay (EBAY) | 0.5 | $4.4M | 146k | 30.33 | |
| Saks Incorporated | 0.4 | $4.1M | 418k | 9.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.7M | 100k | 36.79 | |
| Emerson Electric (EMR) | 0.4 | $3.6M | 77k | 46.59 | |
| Joy Global | 0.3 | $3.3M | 44k | 74.98 | |
| Generac Holdings (GNRC) | 0.3 | $3.1M | 112k | 28.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 108k | 25.96 | |
| Directv | 0.2 | $2.4M | 56k | 42.76 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 44k | 54.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 19.00 | 114736.84 | |
| SLM Corporation (SLM) | 0.2 | $2.1M | 155k | 13.40 | |
| Cummins (CMI) | 0.2 | $1.9M | 22k | 88.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.9M | 42k | 45.25 | |
| Pfizer (PFE) | 0.2 | $1.9M | 88k | 21.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 28k | 65.58 | |
| FMC Technologies | 0.2 | $1.7M | 33k | 52.23 | |
| Boston Properties (BXP) | 0.2 | $1.7M | 17k | 99.58 | |
| Hess (HES) | 0.2 | $1.6M | 28k | 56.80 | |
| Royal Dutch Shell | 0.2 | $1.6M | 22k | 73.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 11k | 152.02 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.5M | 19k | 78.56 | |
| SM Energy (SM) | 0.2 | $1.5M | 20k | 73.11 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 13k | 106.37 | |
| Harley-Davidson (HOG) | 0.1 | $1.4M | 37k | 38.87 | |
| Unilever | 0.1 | $1.4M | 40k | 34.36 | |
| Vodafone | 0.1 | $1.5M | 52k | 28.03 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 53k | 24.26 | |
| PetroChina Company | 0.1 | $1.3M | 11k | 124.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.3M | 26k | 52.55 | |
| Embraer S A (ERJ) | 0.1 | $1.3M | 53k | 25.23 | |
| Rio Tinto (RIO) | 0.1 | $1.2M | 25k | 48.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 20k | 61.00 | |
| BHP Billiton (BHP) | 0.1 | $1.2M | 17k | 70.63 | |
| Siemens (SIEGY) | 0.1 | $1.2M | 13k | 95.63 | |
| Companhia de Bebidas das Americas | 0.1 | $1.1M | 30k | 36.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 13k | 89.25 | |
| Novartis (NVS) | 0.1 | $1.2M | 20k | 57.16 | |
| GlaxoSmithKline | 0.1 | $1.1M | 25k | 45.62 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.2M | 10k | 115.25 | |
| Netflix (NFLX) | 0.1 | $1.1M | 16k | 69.31 | |
| Baidu (BIDU) | 0.1 | $1.1M | 9.9k | 116.45 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $1.2M | 65k | 18.08 | |
| BP (BP) | 0.1 | $1.1M | 25k | 42.76 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.0M | 11k | 95.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 25k | 40.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 14k | 73.54 | |
| Autoliv (ALV) | 0.1 | $1.1M | 20k | 53.48 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 15k | 67.67 | |
| Abb (ABBNY) | 0.1 | $1.0M | 55k | 18.84 | |
| America Movil Sab De Cv spon adr l | 0.1 | $904k | 40k | 22.60 | |
| AstraZeneca (AZN) | 0.1 | $930k | 20k | 46.27 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $921k | 25k | 36.55 | |
| Cnh Global | 0.1 | $972k | 27k | 36.00 | |
| Imperial Oil (IMO) | 0.1 | $961k | 22k | 44.49 | |
| Sap (SAP) | 0.1 | $958k | 18k | 52.93 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $956k | 33k | 29.42 | |
| Tata Motors | 0.1 | $899k | 53k | 16.90 | |
| British American Tobac (BTI) | 0.1 | $949k | 10k | 94.90 | |
| Ivanhoe Mines | 0.1 | $975k | 55k | 17.73 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $877k | 35k | 24.84 | |
| Vale (VALE) | 0.1 | $837k | 39k | 21.46 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $835k | 16k | 53.87 | |
| China Mobile | 0.1 | $834k | 17k | 48.49 | |
| Cnooc | 0.1 | $878k | 5.0k | 174.73 | |
| Procter & Gamble Company (PG) | 0.1 | $801k | 12k | 66.70 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $835k | 15k | 55.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $775k | 60k | 12.91 | |
| Citrix Systems | 0.1 | $719k | 12k | 60.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $733k | 11k | 67.56 | |
| Transocean (RIG) | 0.1 | $779k | 20k | 38.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $797k | 149k | 5.34 | |
| Statoil ASA | 0.1 | $781k | 31k | 25.60 | |
| Syngenta | 0.1 | $796k | 14k | 58.96 | |
| Enbridge (ENB) | 0.1 | $748k | 20k | 37.40 | |
| Sasol (SSL) | 0.1 | $763k | 16k | 47.39 | |
| Steinway Musical Instruments | 0.1 | $726k | 29k | 25.03 | |
| Cosan Ltd shs a | 0.1 | $767k | 70k | 10.96 | |
| Suncor Energy (SU) | 0.1 | $724k | 25k | 28.84 | |
| Suno | 0.1 | $658k | 16k | 41.00 | |
| Honda Motor (HMC) | 0.1 | $614k | 20k | 30.55 | |
| Intuitive Surgical (ISRG) | 0.1 | $625k | 1.4k | 462.96 | |
| MetLife (MET) | 0.1 | $659k | 21k | 31.20 | |
| China Telecom Corporation | 0.1 | $686k | 12k | 57.17 | |
| BT | 0.1 | $652k | 22k | 29.64 | |
| Rbc Cad (RY) | 0.1 | $617k | 12k | 50.99 | |
| China Petroleum & Chemical | 0.1 | $525k | 5.0k | 105.00 | |
| LG Display (LPL) | 0.1 | $579k | 55k | 10.53 | |
| Abbott Laboratories (ABT) | 0.1 | $537k | 9.6k | 56.23 | |
| Pulte (PHM) | 0.1 | $536k | 85k | 6.31 | |
| Cameco Corporation (CCJ) | 0.1 | $543k | 30k | 18.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $528k | 25k | 20.95 | |
| Deere & Company (DE) | 0.1 | $609k | 7.9k | 77.33 | |
| Hitachi (HTHIY) | 0.1 | $521k | 10k | 52.10 | |
| Encana Corp | 0.1 | $557k | 30k | 18.54 | |
| Canadian Natural Resources (CNQ) | 0.1 | $561k | 15k | 37.40 | |
| AB Volvo | 0.1 | $596k | 55k | 10.84 | |
| Whole Foods Market | 0.1 | $574k | 8.3k | 69.58 | |
| Toyota Motor Corporation (TM) | 0.1 | $532k | 8.1k | 66.09 | |
| Goldcorp | 0.1 | $549k | 12k | 44.27 | |
| Rogers Communications -cl B (RCI) | 0.1 | $578k | 15k | 38.53 | |
| NTT DoCoMo | 0.1 | $551k | 30k | 18.37 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $598k | 17k | 35.18 | |
| Silver Wheaton Corp | 0.1 | $579k | 20k | 28.95 | |
| HSBC Holdings (HSBC) | 0.1 | $462k | 12k | 38.10 | |
| Sony Corporation (SONY) | 0.1 | $455k | 25k | 18.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $429k | 7.2k | 60.00 | |
| Verizon Communications (VZ) | 0.1 | $499k | 12k | 40.15 | |
| Masco Corporation (MAS) | 0.1 | $472k | 45k | 10.49 | |
| Agrium | 0.1 | $470k | 7.0k | 67.14 | |
| AngloGold Ashanti | 0.1 | $512k | 12k | 42.49 | |
| Plum Creek Timber | 0.1 | $476k | 13k | 36.55 | |
| Cenovus Energy (CVE) | 0.1 | $432k | 13k | 33.23 | |
| Telefonica (TEF) | 0.1 | $516k | 30k | 17.20 | |
| Canon (CAJPY) | 0.1 | $440k | 10k | 44.00 | |
| Amazon (AMZN) | 0.1 | $432k | 2.5k | 173.15 | |
| Lindsay Corporation (LNN) | 0.1 | $472k | 8.6k | 54.88 | |
| Qiagen | 0.1 | $428k | 31k | 13.81 | |
| Valmont Industries (VMI) | 0.1 | $436k | 4.8k | 90.83 | |
| Aqua America | 0.1 | $518k | 24k | 22.04 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $507k | 20k | 25.35 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $499k | 15k | 33.27 | |
| Loews Corporation (L) | 0.0 | $377k | 10k | 37.70 | |
| Mobile TeleSystems OJSC | 0.0 | $367k | 25k | 14.68 | |
| J.C. Penney Company | 0.0 | $352k | 10k | 35.20 | |
| Dow Chemical Company | 0.0 | $416k | 15k | 28.74 | |
| Pall Corporation | 0.0 | $343k | 6.0k | 57.17 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $368k | 26k | 14.15 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $405k | 40k | 10.12 | |
| Philip Morris International (PM) | 0.0 | $392k | 5.0k | 78.40 | |
| Kyocera Corporation (KYOCY) | 0.0 | $407k | 5.1k | 79.80 | |
| TJX Companies (TJX) | 0.0 | $342k | 5.3k | 64.53 | |
| AutoZone (AZO) | 0.0 | $398k | 1.2k | 324.90 | |
| Precision Castparts | 0.0 | $412k | 2.5k | 164.80 | |
| Roper Industries (ROP) | 0.0 | $347k | 4.0k | 86.75 | |
| Pos (PKX) | 0.0 | $415k | 5.1k | 82.18 | |
| salesforce (CRM) | 0.0 | $335k | 3.3k | 101.39 | |
| ArcelorMittal | 0.0 | $366k | 20k | 18.21 | |
| Eni S.p.A. (E) | 0.0 | $413k | 10k | 41.30 | |
| Wabash National Corporation (WNC) | 0.0 | $393k | 50k | 7.84 | |
| France Telecom SA | 0.0 | $392k | 25k | 15.68 | |
| HEICO Corporation (HEI) | 0.0 | $351k | 6.0k | 58.50 | |
| L-3 Communications Holdings | 0.0 | $333k | 5.0k | 66.60 | |
| OSI Systems (OSIS) | 0.0 | $341k | 7.0k | 48.71 | |
| Celgene Corporation | 0.0 | $399k | 5.9k | 67.63 | |
| Veolia Environnement (VEOEY) | 0.0 | $332k | 30k | 11.07 | |
| Smith & Nephew (SNN) | 0.0 | $385k | 8.0k | 48.12 | |
| VMware | 0.0 | $333k | 4.0k | 83.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $392k | 5.2k | 74.81 | |
| Rayonier (RYN) | 0.0 | $363k | 8.1k | 44.62 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $391k | 20k | 19.55 | |
| Cavium | 0.0 | $341k | 12k | 28.42 | |
| Grupo Televisa (TV) | 0.0 | $326k | 16k | 21.03 | |
| Infosys Technologies (INFY) | 0.0 | $308k | 6.0k | 51.33 | |
| ICICI Bank (IBN) | 0.0 | $267k | 10k | 26.44 | |
| Goldman Sachs (GS) | 0.0 | $317k | 3.5k | 90.57 | |
| Leucadia National | 0.0 | $289k | 13k | 22.76 | |
| Clean Harbors (CLH) | 0.0 | $255k | 4.0k | 63.75 | |
| 3M Company (MMM) | 0.0 | $280k | 3.4k | 81.75 | |
| Cerner Corporation | 0.0 | $268k | 4.4k | 61.26 | |
| Curtiss-Wright (CW) | 0.0 | $247k | 7.0k | 35.29 | |
| Family Dollar Stores | 0.0 | $288k | 5.0k | 57.60 | |
| Nucor Corporation (NUE) | 0.0 | $238k | 6.0k | 39.63 | |
| PetSmart | 0.0 | $256k | 5.0k | 51.20 | |
| Johnson Controls | 0.0 | $313k | 10k | 31.30 | |
| Nokia Corporation (NOK) | 0.0 | $290k | 60k | 4.82 | |
| Thoratec Corporation | 0.0 | $302k | 9.0k | 33.56 | |
| Pearson (PSO) | 0.0 | $283k | 15k | 18.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $295k | 2.0k | 147.50 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $260k | 50k | 5.20 | |
| Raytheon Company | 0.0 | $242k | 5.0k | 48.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $243k | 3.0k | 81.00 | |
| Cemex SAB de CV (CX) | 0.0 | $270k | 50k | 5.39 | |
| General Mills (GIS) | 0.0 | $261k | 6.5k | 40.47 | |
| Honeywell International (HON) | 0.0 | $308k | 5.7k | 54.42 | |
| Panasonic Corporation (PCRFY) | 0.0 | $294k | 35k | 8.38 | |
| Shire | 0.0 | $312k | 3.0k | 104.00 | |
| Stericycle (SRCL) | 0.0 | $273k | 3.5k | 78.00 | |
| General Dynamics Corporation (GD) | 0.0 | $266k | 4.0k | 66.50 | |
| Penske Automotive (PAG) | 0.0 | $327k | 17k | 19.24 | |
| priceline.com Incorporated | 0.0 | $281k | 600.00 | 468.33 | |
| Quanta Services (PWR) | 0.0 | $323k | 15k | 21.53 | |
| AeroVironment (AVAV) | 0.0 | $316k | 10k | 31.44 | |
| Oshkosh Corporation (OSK) | 0.0 | $321k | 15k | 21.40 | |
| Colonial Properties Trust | 0.0 | $324k | 16k | 20.84 | |
| Dril-Quip (DRQ) | 0.0 | $263k | 4.0k | 65.75 | |
| Prudential Public Limited Company (PUK) | 0.0 | $296k | 15k | 19.73 | |
| Repsol YPF (REPYY) | 0.0 | $305k | 10k | 30.50 | |
| Westpac Banking Corporation | 0.0 | $307k | 3.0k | 102.33 | |
| Banco Bradesco SA (BBD) | 0.0 | $250k | 15k | 16.67 | |
| BorgWarner (BWA) | 0.0 | $322k | 5.1k | 63.76 | |
| Chicago Bridge & Iron Company | 0.0 | $246k | 6.5k | 37.85 | |
| Flowserve Corporation (FLS) | 0.0 | $298k | 3.0k | 99.33 | |
| Genesee & Wyoming | 0.0 | $303k | 5.0k | 60.60 | |
| Bk Nova Cad (BNS) | 0.0 | $249k | 5.0k | 49.80 | |
| Calgon Carbon Corporation | 0.0 | $251k | 16k | 15.69 | |
| F5 Networks (FFIV) | 0.0 | $265k | 2.5k | 106.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $272k | 4.0k | 68.00 | |
| Rockwell Automation (ROK) | 0.0 | $258k | 3.5k | 73.23 | |
| Wipro (WIT) | 0.0 | $238k | 23k | 10.20 | |
| Watts Water Technologies (WTS) | 0.0 | $239k | 7.0k | 34.14 | |
| Brink's Company (BCO) | 0.0 | $269k | 10k | 26.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $274k | 5.0k | 54.80 | |
| Thomson Reuters Corp | 0.0 | $240k | 9.0k | 26.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $258k | 2.2k | 116.69 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $308k | 3.0k | 102.67 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $284k | 2.7k | 105.19 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $299k | 12k | 25.23 | |
| Citigroup (C) | 0.0 | $316k | 12k | 26.33 | |
| Mosaic (MOS) | 0.0 | $318k | 6.3k | 50.48 | |
| Ralph Lauren Corp (RL) | 0.0 | $290k | 2.1k | 138.10 | |
| Dunkin' Brands Group | 0.0 | $250k | 10k | 25.00 | |
| Telefonica Brasil Sa | 0.0 | $273k | 10k | 27.30 | |
| SK Tele | 0.0 | $204k | 15k | 13.60 | |
| Tenaris (TS) | 0.0 | $223k | 6.0k | 37.17 | |
| Waste Management (WM) | 0.0 | $233k | 7.1k | 32.66 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $220k | 1.8k | 125.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $235k | 4.0k | 58.39 | |
| Waste Connections | 0.0 | $232k | 7.0k | 33.14 | |
| KBR (KBR) | 0.0 | $223k | 8.0k | 27.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $212k | 10k | 21.09 | |
| AGCO Corporation (AGCO) | 0.0 | $215k | 5.0k | 43.00 | |
| Sotheby's | 0.0 | $228k | 8.0k | 28.50 | |
| Nextera Energy (NEE) | 0.0 | $215k | 3.5k | 60.82 | |
| Symantec Corporation | 0.0 | $219k | 14k | 15.64 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $168k | 40k | 4.20 | |
| FactSet Research Systems (FDS) | 0.0 | $218k | 2.5k | 87.20 | |
| Hertz Global Holdings | 0.0 | $234k | 20k | 11.70 | |
| Delta Air Lines (DAL) | 0.0 | $162k | 20k | 8.10 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $227k | 12k | 18.92 | |
| Alumina (AWCMY) | 0.0 | $231k | 50k | 4.62 | |
| Steel Dynamics (STLD) | 0.0 | $197k | 15k | 13.13 | |
| Myers Industries (MYE) | 0.0 | $197k | 16k | 12.31 | |
| Cooper Tire & Rubber Company | 0.0 | $210k | 15k | 14.00 | |
| Given Imaging | 0.0 | $231k | 13k | 17.43 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $218k | 21k | 10.63 | |
| Banco Santander (SAN) | 0.0 | $188k | 25k | 7.52 | |
| athenahealth | 0.0 | $221k | 4.5k | 49.11 | |
| Cepheid | 0.0 | $206k | 6.0k | 34.33 | |
| China Life Insurance Company | 0.0 | $226k | 6.1k | 37.04 | |
| Cheniere Energy (LNG) | 0.0 | $174k | 20k | 8.70 | |
| Kansas City Southern | 0.0 | $204k | 3.0k | 68.00 | |
| Heckmann Corporation | 0.0 | $166k | 25k | 6.64 | |
| GulfMark Offshore | 0.0 | $210k | 5.0k | 42.00 | |
| LogMeIn | 0.0 | $231k | 6.0k | 38.50 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $155k | 65k | 2.40 | |
| Fortinet (FTNT) | 0.0 | $218k | 10k | 21.80 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $234k | 12k | 19.50 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $178k | 75k | 2.37 | |
| Francescas Hldgs Corp | 0.0 | $190k | 11k | 17.27 | |
| Aegion | 0.0 | $184k | 12k | 15.33 | |
| Covanta Holding Corporation | 0.0 | $137k | 10k | 13.70 | |
| Alcoa | 0.0 | $130k | 15k | 8.67 | |
| Barclays (BCS) | 0.0 | $113k | 10k | 10.97 | |
| Synovus Financial | 0.0 | $56k | 40k | 1.40 | |
| Atmel Corporation | 0.0 | $122k | 15k | 8.13 | |
| Checkpoint Systems | 0.0 | $131k | 12k | 10.92 | |
| Southwest Airlines (LUV) | 0.0 | $128k | 15k | 8.53 | |
| MGM Resorts International. (MGM) | 0.0 | $125k | 12k | 10.42 | |
| Omega Protein Corporation | 0.0 | $107k | 15k | 7.13 | |
| Smith & Wesson Holding Corporation | 0.0 | $48k | 11k | 4.36 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $130k | 120k | 1.08 | |
| Zipcar | 0.0 | $134k | 10k | 13.40 | |
| Renren Inc- | 0.0 | $107k | 30k | 3.57 | |
| Mueller Water Products (MWA) | 0.0 | $37k | 15k | 2.47 | |
| A123 Systems | 0.0 | $32k | 20k | 1.60 |
