R.H. Bluestein & Company as of March 31, 2012
Portfolio Holdings for R.H. Bluestein & Company
R.H. Bluestein & Company holds 334 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $67M | 112k | 599.55 | |
Ford Motor Company (F) | 4.3 | $52M | 4.2M | 12.48 | |
Caterpillar (CAT) | 2.7 | $33M | 311k | 106.52 | |
Costco Wholesale Corporation (COST) | 2.4 | $30M | 325k | 90.80 | |
Visa (V) | 2.4 | $29M | 247k | 118.00 | |
Union Pacific Corporation (UNP) | 2.3 | $29M | 265k | 107.48 | |
Coca-Cola Company (KO) | 2.3 | $28M | 384k | 74.01 | |
Home Depot (HD) | 2.3 | $28M | 562k | 50.31 | |
Church & Dwight (CHD) | 2.2 | $27M | 555k | 49.19 | |
Allergan | 2.1 | $26M | 273k | 95.43 | |
2.1 | $26M | 41k | 641.23 | ||
Cisco Systems (CSCO) | 2.1 | $26M | 1.2M | 21.15 | |
Diageo (DEO) | 2.1 | $26M | 266k | 96.50 | |
McDonald's Corporation (MCD) | 2.0 | $25M | 255k | 98.10 | |
American Water Works (AWK) | 2.0 | $24M | 715k | 34.03 | |
Nike (NKE) | 2.0 | $24M | 221k | 108.44 | |
Weyerhaeuser Company (WY) | 2.0 | $24M | 1.1M | 21.92 | |
American Express Company (AXP) | 2.0 | $24M | 412k | 57.86 | |
National-Oilwell Var | 1.9 | $24M | 299k | 79.47 | |
Kinder Morgan (KMI) | 1.9 | $24M | 615k | 38.65 | |
Boeing Company (BA) | 1.9 | $23M | 309k | 74.37 | |
FedEx Corporation (FDX) | 1.9 | $23M | 248k | 91.96 | |
Monsanto Company | 1.9 | $23M | 285k | 79.76 | |
Bristol Myers Squibb (BMY) | 1.8 | $22M | 664k | 33.75 | |
General Electric Company | 1.8 | $22M | 1.1M | 20.07 | |
Estee Lauder Companies (EL) | 1.8 | $22M | 356k | 61.94 | |
Wells Fargo & Company (WFC) | 1.8 | $22M | 639k | 34.14 | |
Oracle Corporation (ORCL) | 1.6 | $20M | 689k | 29.16 | |
ITC Holdings | 1.6 | $20M | 257k | 76.94 | |
SM Energy (SM) | 1.6 | $20M | 279k | 70.77 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $19M | 198k | 95.23 | |
Exxon Mobil Corporation (XOM) | 1.5 | $18M | 211k | 86.73 | |
Walt Disney Company (DIS) | 1.5 | $18M | 415k | 43.78 | |
Perrigo Company | 1.5 | $18M | 176k | 103.31 | |
United Technologies Corporation | 1.4 | $17M | 202k | 82.94 | |
Schlumberger (SLB) | 1.3 | $16M | 227k | 69.93 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $15M | 235k | 63.84 | |
Edwards Lifesciences (EW) | 1.0 | $13M | 173k | 72.73 | |
Republic Services (RSG) | 0.9 | $11M | 372k | 30.56 | |
Joy Global | 0.9 | $11M | 153k | 73.50 | |
Potash Corp. Of Saskatchewan I | 0.7 | $8.7M | 191k | 45.69 | |
International Business Machines (IBM) | 0.7 | $8.7M | 42k | 208.64 | |
Air Products & Chemicals (APD) | 0.7 | $8.4M | 92k | 91.80 | |
Moly | 0.6 | $7.8M | 230k | 33.83 | |
Hess (HES) | 0.6 | $7.7M | 131k | 58.95 | |
Emerson Electric (EMR) | 0.5 | $6.3M | 122k | 52.18 | |
CBL & Associates Properties | 0.5 | $5.4M | 288k | 18.92 | |
Luxottica Group S.p.A. | 0.4 | $4.4M | 122k | 36.07 | |
Colonial Properties Trust | 0.4 | $4.3M | 200k | 21.73 | |
Clean Harbors (CLH) | 0.3 | $4.0M | 60k | 67.33 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.7M | 93k | 40.26 | |
Prudential Financial (PRU) | 0.3 | $3.8M | 59k | 63.39 | |
Qualcomm (QCOM) | 0.2 | $3.0M | 44k | 68.06 | |
Ecolab (ECL) | 0.2 | $2.9M | 48k | 61.72 | |
Hain Celestial (HAIN) | 0.2 | $2.6M | 60k | 43.81 | |
Generac Holdings (GNRC) | 0.2 | $2.5M | 103k | 24.55 | |
Boston Properties (BXP) | 0.2 | $2.2M | 21k | 105.01 | |
American Tower Reit (AMT) | 0.2 | $2.2M | 35k | 63.03 | |
Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 16.00 | 121875.00 | |
SPDR Gold Trust (GLD) | 0.2 | $2.0M | 12k | 162.14 | |
Microsoft Corporation (MSFT) | 0.1 | $1.8M | 57k | 32.25 | |
Johnson & Johnson (JNJ) | 0.1 | $1.8M | 28k | 65.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 41k | 38.04 | |
Lindsay Corporation (LNN) | 0.1 | $1.6M | 25k | 66.28 | |
Embraer S A (ERJ) | 0.1 | $1.5M | 48k | 31.98 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.4M | 32k | 43.49 | |
Canadian Natl Ry (CNI) | 0.1 | $1.5M | 19k | 79.41 | |
Vodafone | 0.1 | $1.4M | 52k | 27.66 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 10k | 138.71 | |
Baidu (BIDU) | 0.1 | $1.4M | 9.8k | 145.74 | |
BHP Billiton (BHP) | 0.1 | $1.4M | 20k | 72.42 | |
Tata Motors | 0.1 | $1.5M | 55k | 26.97 | |
Cepheid | 0.1 | $1.4M | 34k | 41.82 | |
FMC Technologies | 0.1 | $1.4M | 27k | 50.41 | |
Autoliv (ALV) | 0.1 | $1.3M | 20k | 67.03 | |
Rio Tinto (RIO) | 0.1 | $1.4M | 25k | 55.60 | |
Royal Dutch Shell | 0.1 | $1.3M | 19k | 70.11 | |
Unilever | 0.1 | $1.4M | 40k | 34.02 | |
Amazon (AMZN) | 0.1 | $1.4M | 6.7k | 202.53 | |
Saks Incorporated | 0.1 | $1.3M | 116k | 11.61 | |
Genesee & Wyoming | 0.1 | $1.3M | 24k | 54.58 | |
Siemens (SIEGY) | 0.1 | $1.3M | 13k | 100.84 | |
Companhia de Bebidas das Americas | 0.1 | $1.3M | 30k | 41.32 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 16k | 72.71 | |
Sap (SAP) | 0.1 | $1.3M | 18k | 69.81 | |
PetroChina Company | 0.1 | $1.3M | 9.0k | 140.56 | |
Leucadia National | 0.1 | $1.1M | 44k | 26.11 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.1M | 11k | 105.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 25k | 45.07 | |
Apache Corporation | 0.1 | $1.1M | 11k | 100.44 | |
Transocean (RIG) | 0.1 | $1.1M | 20k | 54.69 | |
Novartis (NVS) | 0.1 | $1.1M | 21k | 55.40 | |
Deere & Company (DE) | 0.1 | $1.1M | 14k | 80.93 | |
eBay (EBAY) | 0.1 | $1.1M | 29k | 36.89 | |
GlaxoSmithKline | 0.1 | $1.1M | 25k | 44.89 | |
Philip Morris International (PM) | 0.1 | $1.0M | 12k | 88.58 | |
Canadian Pacific Railway | 0.1 | $1.1M | 15k | 75.93 | |
Cnh Global | 0.1 | $1.1M | 27k | 39.71 | |
Whole Foods Market | 0.1 | $1.1M | 13k | 83.18 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $1.1M | 15k | 76.60 | |
Dr. Reddy's Laboratories (RDY) | 0.1 | $1.1M | 33k | 34.55 | |
Abb (ABBNY) | 0.1 | $1.1M | 55k | 20.42 | |
Cosan Ltd shs a | 0.1 | $1.0M | 70k | 14.86 | |
Suncor Energy (SU) | 0.1 | $1.1M | 35k | 32.70 | |
America Movil Sab De Cv spon adr l | 0.1 | $993k | 40k | 24.82 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $940k | 35k | 26.55 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $974k | 17k | 58.67 | |
China Mobile | 0.1 | $947k | 17k | 55.06 | |
Cnooc | 0.1 | $1.0M | 5.1k | 204.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $918k | 60k | 15.29 | |
Citrix Systems | 0.1 | $925k | 12k | 78.94 | |
Sanofi-Aventis SA (SNY) | 0.1 | $978k | 25k | 38.73 | |
Syngenta | 0.1 | $936k | 14k | 68.82 | |
Imperial Oil (IMO) | 0.1 | $985k | 22k | 45.39 | |
British American Tobac (BTI) | 0.1 | $1.0M | 10k | 101.20 | |
BorgWarner (BWA) | 0.1 | $924k | 11k | 84.38 | |
BP (BP) | 0.1 | $855k | 19k | 45.00 | |
Vale (VALE) | 0.1 | $912k | 39k | 23.32 | |
Mettler-Toledo International (MTD) | 0.1 | $804k | 4.4k | 184.83 | |
AstraZeneca (AZN) | 0.1 | $896k | 20k | 44.47 | |
Statoil ASA | 0.1 | $827k | 31k | 27.11 | |
AB Volvo | 0.1 | $800k | 55k | 14.55 | |
Chipotle Mexican Grill (CMG) | 0.1 | $794k | 1.9k | 417.89 | |
BT | 0.1 | $796k | 22k | 36.18 | |
Ivanhoe Mines | 0.1 | $866k | 55k | 15.75 | |
Pfizer (PFE) | 0.1 | $771k | 34k | 22.65 | |
Chevron Corporation (CVX) | 0.1 | $766k | 7.1k | 107.21 | |
Cummins (CMI) | 0.1 | $780k | 6.5k | 120.00 | |
Honda Motor (HMC) | 0.1 | $772k | 20k | 38.41 | |
Procter & Gamble Company (PG) | 0.1 | $737k | 11k | 67.25 | |
AutoZone (AZO) | 0.1 | $766k | 2.1k | 371.84 | |
Toyota Motor Corporation (TM) | 0.1 | $699k | 8.1k | 86.83 | |
salesforce (CRM) | 0.1 | $726k | 4.7k | 154.47 | |
Equinix | 0.1 | $787k | 5.0k | 157.40 | |
Enbridge (ENB) | 0.1 | $777k | 20k | 38.85 | |
MetLife (MET) | 0.1 | $791k | 21k | 37.36 | |
Valmont Industries (VMI) | 0.1 | $775k | 6.6k | 117.42 | |
Aqua America | 0.1 | $680k | 31k | 22.30 | |
Sasol (SSL) | 0.1 | $783k | 16k | 48.63 | |
VMware | 0.1 | $674k | 6.0k | 112.33 | |
Rbc Cad (RY) | 0.1 | $702k | 12k | 58.02 | |
LG Display (LPL) | 0.1 | $647k | 55k | 11.76 | |
Abbott Laboratories (ABT) | 0.1 | $619k | 10k | 61.29 | |
Cameco Corporation (CCJ) | 0.1 | $649k | 30k | 21.49 | |
J.C. Penney Company | 0.1 | $638k | 18k | 35.44 | |
Pall Corporation | 0.1 | $626k | 11k | 59.62 | |
Masco Corporation (MAS) | 0.1 | $548k | 41k | 13.37 | |
Agrium | 0.1 | $613k | 7.1k | 86.34 | |
Helmerich & Payne (HP) | 0.1 | $585k | 11k | 53.92 | |
Directv | 0.1 | $626k | 13k | 49.34 | |
Hitachi (HTHIY) | 0.1 | $647k | 10k | 64.70 | |
Encana Corp | 0.1 | $590k | 30k | 19.67 | |
Stericycle (SRCL) | 0.1 | $654k | 7.8k | 83.58 | |
EMC Corporation | 0.1 | $627k | 21k | 29.86 | |
TJX Companies (TJX) | 0.1 | $556k | 14k | 39.71 | |
United States Oil Fund | 0.1 | $559k | 14k | 39.23 | |
Goldcorp | 0.1 | $550k | 12k | 45.08 | |
Rogers Communications -cl B (RCI) | 0.1 | $594k | 15k | 39.60 | |
AeroVironment (AVAV) | 0.1 | $563k | 21k | 26.81 | |
China Telecom Corporation | 0.1 | $659k | 12k | 54.92 | |
Kansas City Southern | 0.1 | $588k | 8.2k | 71.71 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $606k | 17k | 35.65 | |
Silver Wheaton Corp | 0.1 | $664k | 20k | 33.20 | |
LogMeIn | 0.1 | $599k | 17k | 35.24 | |
Ralph Lauren Corp (RL) | 0.1 | $658k | 3.8k | 174.30 | |
China Petroleum & Chemical | 0.0 | $544k | 5.0k | 108.80 | |
Mobile TeleSystems OJSC | 0.0 | $459k | 25k | 18.36 | |
HSBC Holdings (HSBC) | 0.0 | $538k | 12k | 44.37 | |
Goldman Sachs (GS) | 0.0 | $435k | 3.5k | 124.29 | |
KKR Financial Holdings | 0.0 | $433k | 47k | 9.21 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $514k | 25k | 20.36 | |
Plum Creek Timber | 0.0 | $530k | 13k | 41.57 | |
Anadarko Petroleum Corporation | 0.0 | $490k | 6.3k | 78.40 | |
Cenovus Energy (CVE) | 0.0 | $467k | 13k | 35.92 | |
Telefonica (TEF) | 0.0 | $492k | 30k | 16.40 | |
Kyocera Corporation (KYOCY) | 0.0 | $471k | 5.1k | 92.35 | |
Canadian Natural Resources (CNQ) | 0.0 | $498k | 15k | 33.20 | |
Canon (CAJPY) | 0.0 | $477k | 10k | 47.70 | |
Precision Castparts | 0.0 | $432k | 2.5k | 172.80 | |
Penske Automotive (PAG) | 0.0 | $493k | 20k | 24.65 | |
priceline.com Incorporated | 0.0 | $431k | 600.00 | 718.33 | |
Pos (PKX) | 0.0 | $427k | 5.1k | 83.73 | |
Netflix (NFLX) | 0.0 | $518k | 4.5k | 115.11 | |
Eni S.p.A. (E) | 0.0 | $468k | 10k | 46.80 | |
Wabash National Corporation (WNC) | 0.0 | $519k | 50k | 10.35 | |
NTT DoCoMo | 0.0 | $500k | 30k | 16.67 | |
HEICO Corporation (HEI) | 0.0 | $464k | 9.0k | 51.56 | |
OSI Systems (OSIS) | 0.0 | $490k | 8.0k | 61.25 | |
Qiagen | 0.0 | $483k | 31k | 15.58 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $452k | 20k | 22.60 | |
Steinway Musical Instruments | 0.0 | $500k | 20k | 25.00 | |
Pentair | 0.0 | $524k | 11k | 47.64 | |
Tor Dom Bk Cad (TD) | 0.0 | $442k | 5.2k | 85.00 | |
GulfMark Offshore | 0.0 | $460k | 10k | 46.00 | |
Sourcefire | 0.0 | $433k | 9.0k | 48.11 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $461k | 15k | 30.73 | |
Citigroup (C) | 0.0 | $512k | 14k | 36.57 | |
Mosaic (MOS) | 0.0 | $456k | 8.3k | 55.27 | |
Xylem (XYL) | 0.0 | $444k | 16k | 27.75 | |
Grupo Televisa (TV) | 0.0 | $327k | 16k | 21.10 | |
Infosys Technologies (INFY) | 0.0 | $342k | 6.0k | 57.00 | |
Owens Corning (OC) | 0.0 | $360k | 10k | 36.00 | |
ICICI Bank (IBN) | 0.0 | $352k | 10k | 34.85 | |
Sony Corporation (SONY) | 0.0 | $417k | 20k | 20.75 | |
Pulte (PHM) | 0.0 | $398k | 45k | 8.84 | |
Cerner Corporation | 0.0 | $333k | 4.4k | 76.11 | |
Family Dollar Stores | 0.0 | $316k | 5.0k | 63.20 | |
Newmont Mining Corporation (NEM) | 0.0 | $367k | 7.2k | 51.33 | |
PetSmart | 0.0 | $343k | 6.0k | 57.17 | |
Sherwin-Williams Company (SHW) | 0.0 | $323k | 3.0k | 108.75 | |
Dow Chemical Company | 0.0 | $384k | 11k | 34.67 | |
Intel Corporation (INTC) | 0.0 | $348k | 12k | 28.08 | |
Johnson Controls | 0.0 | $325k | 10k | 32.50 | |
Nokia Corporation (NOK) | 0.0 | $329k | 60k | 5.48 | |
Raytheon Company | 0.0 | $317k | 6.0k | 52.83 | |
Sotheby's | 0.0 | $393k | 10k | 39.30 | |
Cemex SAB de CV (CX) | 0.0 | $405k | 52k | 7.76 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $412k | 40k | 10.30 | |
Intuitive Surgical (ISRG) | 0.0 | $379k | 700.00 | 541.43 | |
Panasonic Corporation | 0.0 | $326k | 35k | 9.26 | |
Starbucks Corporation (SBUX) | 0.0 | $353k | 6.3k | 55.94 | |
Coinstar | 0.0 | $318k | 5.0k | 63.60 | |
Roper Industries (ROP) | 0.0 | $397k | 4.0k | 99.25 | |
Toro Company (TTC) | 0.0 | $356k | 5.0k | 71.20 | |
Hertz Global Holdings | 0.0 | $376k | 25k | 15.04 | |
Quanta Services (PWR) | 0.0 | $314k | 15k | 20.93 | |
ArcelorMittal | 0.0 | $386k | 20k | 19.11 | |
Oshkosh Corporation (OSK) | 0.0 | $348k | 15k | 23.20 | |
Ceradyne | 0.0 | $342k | 11k | 32.57 | |
France Telecom SA | 0.0 | $371k | 25k | 14.84 | |
L-3 Communications Holdings | 0.0 | $425k | 6.0k | 70.83 | |
Prudential Public Limited Company (PUK) | 0.0 | $360k | 15k | 24.00 | |
Westpac Banking Corporation | 0.0 | $341k | 3.0k | 113.67 | |
athenahealth | 0.0 | $334k | 4.5k | 74.22 | |
Chicago Bridge & Iron Company | 0.0 | $346k | 8.0k | 43.25 | |
Celgene Corporation | 0.0 | $310k | 4.0k | 77.50 | |
Flowserve Corporation (FLS) | 0.0 | $347k | 3.0k | 115.67 | |
F5 Networks (FFIV) | 0.0 | $337k | 2.5k | 134.80 | |
Smith & Nephew (SNN) | 0.0 | $404k | 8.0k | 50.50 | |
Rayonier (RYN) | 0.0 | $361k | 8.2k | 44.13 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $400k | 20k | 20.00 | |
Fortinet (FTNT) | 0.0 | $415k | 15k | 27.67 | |
CurrencyShares Australian Dollar Trust | 0.0 | $312k | 3.0k | 104.00 | |
Francescas Hldgs Corp | 0.0 | $348k | 11k | 31.64 | |
Telefonica Brasil Sa | 0.0 | $306k | 10k | 30.60 | |
SK Tele | 0.0 | $209k | 15k | 13.93 | |
Tenaris (TS) | 0.0 | $229k | 6.0k | 38.17 | |
Corning Incorporated (GLW) | 0.0 | $222k | 16k | 14.05 | |
Waste Management (WM) | 0.0 | $254k | 7.3k | 34.91 | |
Martin Marietta Materials (MLM) | 0.0 | $257k | 3.0k | 85.67 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $222k | 1.6k | 140.95 | |
Curtiss-Wright (CW) | 0.0 | $259k | 7.0k | 37.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $292k | 4.0k | 73.92 | |
Northrop Grumman Corporation (NOC) | 0.0 | $246k | 4.0k | 61.12 | |
PPG Industries (PPG) | 0.0 | $286k | 3.0k | 95.65 | |
Stanley Black & Decker (SWK) | 0.0 | $215k | 2.8k | 76.79 | |
Waste Connections | 0.0 | $228k | 7.0k | 32.57 | |
Suno | 0.0 | $214k | 5.6k | 38.21 | |
Itron (ITRI) | 0.0 | $250k | 5.5k | 45.45 | |
KBR (KBR) | 0.0 | $284k | 8.0k | 35.50 | |
Verizon Communications (VZ) | 0.0 | $251k | 6.6k | 38.16 | |
Las Vegas Sands (LVS) | 0.0 | $288k | 5.0k | 57.60 | |
E.I. du Pont de Nemours & Company | 0.0 | $270k | 5.1k | 52.94 | |
Thoratec Corporation | 0.0 | $303k | 9.0k | 33.67 | |
Pearson (PSO) | 0.0 | $281k | 15k | 18.73 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $245k | 50k | 4.90 | |
Eastman Chemical Company (EMN) | 0.0 | $258k | 5.0k | 51.60 | |
Valero Energy Corporation (VLO) | 0.0 | $259k | 10k | 25.77 | |
AngloGold Ashanti | 0.0 | $260k | 7.1k | 36.88 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $292k | 26k | 11.23 | |
AGCO Corporation (AGCO) | 0.0 | $236k | 5.0k | 47.20 | |
Lockheed Martin Corporation (LMT) | 0.0 | $270k | 3.0k | 90.00 | |
Alcoa | 0.0 | $200k | 20k | 10.00 | |
Fluor Corporation (FLR) | 0.0 | $210k | 3.5k | 60.00 | |
Nextera Energy (NEE) | 0.0 | $216k | 3.5k | 61.10 | |
Symantec Corporation | 0.0 | $264k | 14k | 18.72 | |
KB Financial (KB) | 0.0 | $203k | 5.5k | 36.66 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $199k | 40k | 4.98 | |
Shire | 0.0 | $284k | 3.0k | 94.67 | |
SL Green Realty | 0.0 | $271k | 3.5k | 77.43 | |
FactSet Research Systems (FDS) | 0.0 | $248k | 2.5k | 99.20 | |
AvalonBay Communities (AVB) | 0.0 | $219k | 1.6k | 141.29 | |
Synovus Financial | 0.0 | $205k | 100k | 2.05 | |
Delta Air Lines (DAL) | 0.0 | $248k | 25k | 9.92 | |
Atmel Corporation | 0.0 | $197k | 20k | 9.85 | |
Mead Johnson Nutrition | 0.0 | $212k | 2.6k | 82.65 | |
Illumina (ILMN) | 0.0 | $237k | 4.5k | 52.67 | |
NutriSystem | 0.0 | $191k | 17k | 11.24 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $199k | 12k | 16.58 | |
Alumina (AWCMY) | 0.0 | $257k | 50k | 5.14 | |
CF Industries Holdings (CF) | 0.0 | $237k | 1.3k | 182.31 | |
Steel Dynamics (STLD) | 0.0 | $218k | 15k | 14.53 | |
Dril-Quip (DRQ) | 0.0 | $260k | 4.0k | 65.00 | |
Given Imaging | 0.0 | $248k | 13k | 18.72 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $225k | 15k | 14.66 | |
Polypore International | 0.0 | $229k | 6.5k | 35.23 | |
Repsol YPF (REPYY) | 0.0 | $250k | 10k | 25.00 | |
Banco Santander (SAN) | 0.0 | $192k | 25k | 7.68 | |
Banco Bradesco SA (BBD) | 0.0 | $263k | 15k | 17.53 | |
General Cable Corporation | 0.0 | $204k | 7.0k | 29.14 | |
China Life Insurance Company | 0.0 | $237k | 6.1k | 38.85 | |
Cheniere Energy (LNG) | 0.0 | $300k | 20k | 15.00 | |
MGM Resorts International. (MGM) | 0.0 | $300k | 22k | 13.64 | |
Rockwood Holdings | 0.0 | $261k | 5.0k | 52.20 | |
Shaw | 0.0 | $222k | 7.0k | 31.71 | |
Calgon Carbon Corporation | 0.0 | $281k | 18k | 15.61 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $283k | 4.0k | 70.75 | |
Rockwell Automation (ROK) | 0.0 | $281k | 3.5k | 79.76 | |
Wipro (WIT) | 0.0 | $257k | 23k | 11.01 | |
Watts Water Technologies (WTS) | 0.0 | $285k | 7.0k | 40.71 | |
Cameron International Corporation | 0.0 | $211k | 4.0k | 52.75 | |
Brink's Company (BCO) | 0.0 | $239k | 10k | 23.90 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $297k | 5.0k | 59.40 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $245k | 12k | 20.42 | |
Thomson Reuters Corp | 0.0 | $260k | 9.0k | 28.89 | |
DuPont Fabros Technology | 0.0 | $245k | 10k | 24.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $260k | 2.2k | 117.59 | |
CurrencyShares Swiss Franc Trust | 0.0 | $295k | 2.7k | 109.26 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $300k | 12k | 25.32 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $243k | 12k | 20.25 | |
Avalon Rare Metals Inc C ommon | 0.0 | $299k | 100k | 2.99 | |
Cavium | 0.0 | $248k | 8.0k | 31.00 | |
Aegion | 0.0 | $214k | 12k | 17.83 | |
Covanta Holding Corporation | 0.0 | $162k | 10k | 16.20 | |
Barclays (BCS) | 0.0 | $156k | 10k | 15.15 | |
iShares MSCI Japan Index | 0.0 | $102k | 10k | 10.20 | |
Cooper Tire & Rubber Company | 0.0 | $152k | 10k | 15.20 | |
Southwest Airlines (LUV) | 0.0 | $124k | 15k | 8.27 | |
Smith & Wesson Holding Corporation | 0.0 | $85k | 11k | 7.73 | |
Heckmann Corporation | 0.0 | $129k | 30k | 4.30 | |
Ballard Pwr Sys (BLDP) | 0.0 | $172k | 120k | 1.43 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $88k | 25k | 3.49 | |
Renren Inc- | 0.0 | $166k | 30k | 5.53 | |
A123 Systems | 0.0 | $13k | 12k | 1.08 |