R.H. Bluestein & Company as of June 30, 2012
Portfolio Holdings for R.H. Bluestein & Company
R.H. Bluestein & Company holds 331 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $67M | 115k | 584.00 | |
| Ford Motor Company (F) | 3.5 | $36M | 3.7M | 9.59 | |
| Church & Dwight (CHD) | 3.2 | $33M | 588k | 55.47 | |
| Union Pacific Corporation (UNP) | 3.0 | $30M | 251k | 119.31 | |
| Coca-Cola Company (KO) | 2.9 | $30M | 377k | 78.19 | |
| Costco Wholesale Corporation (COST) | 2.9 | $29M | 307k | 95.00 | |
| Visa (V) | 2.8 | $29M | 231k | 123.63 | |
| Diageo (DEO) | 2.7 | $27M | 266k | 103.07 | |
| Caterpillar (CAT) | 2.4 | $24M | 285k | 84.91 | |
| Boeing Company (BA) | 2.3 | $24M | 318k | 74.30 | |
| Bristol Myers Squibb (BMY) | 2.3 | $24M | 653k | 35.95 | |
| Monsanto Company | 2.3 | $23M | 281k | 82.78 | |
| Weyerhaeuser Company (WY) | 2.2 | $22M | 1.0M | 22.36 | |
| American Express Company (AXP) | 2.2 | $22M | 384k | 58.21 | |
| McDonald's Corporation (MCD) | 2.1 | $21M | 242k | 88.53 | |
| American Water Works (AWK) | 2.1 | $21M | 610k | 34.28 | |
| Wells Fargo & Company (WFC) | 2.0 | $20M | 606k | 33.44 | |
| Edwards Lifesciences (EW) | 1.9 | $20M | 189k | 103.30 | |
| Oracle Corporation (ORCL) | 1.9 | $19M | 652k | 29.70 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $19M | 222k | 85.77 | |
| International Business Machines (IBM) | 1.9 | $19M | 96k | 195.58 | |
| Nike (NKE) | 1.8 | $18M | 206k | 87.78 | |
| Walt Disney Company (DIS) | 1.8 | $18M | 371k | 48.50 | |
| National-Oilwell Var | 1.7 | $17M | 269k | 64.44 | |
| Perrigo Company | 1.7 | $17M | 147k | 117.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $15M | 426k | 34.07 | |
| FedEx Corporation (FDX) | 1.4 | $14M | 158k | 91.61 | |
| Home Depot (HD) | 1.4 | $14M | 267k | 52.99 | |
| Kinder Morgan (KMI) | 1.4 | $14M | 436k | 32.22 | |
| Hain Celestial (HAIN) | 1.4 | $14M | 251k | 55.04 | |
| Ecolab (ECL) | 1.3 | $14M | 197k | 68.53 | |
| Allergan | 1.3 | $13M | 139k | 92.57 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 414k | 30.59 | |
| American Tower Reit (AMT) | 1.2 | $12M | 170k | 69.91 | |
| 1.1 | $12M | 20k | 580.05 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $11M | 216k | 49.59 | |
| Qualcomm (QCOM) | 1.0 | $10M | 179k | 55.68 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $9.8M | 72k | 136.11 | |
| SM Energy (SM) | 0.9 | $8.8M | 180k | 49.11 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.6M | 101k | 85.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.9M | 102k | 67.56 | |
| Anadarko Petroleum Corporation | 0.7 | $6.7M | 101k | 66.20 | |
| CBL & Associates Properties | 0.6 | $5.7M | 291k | 19.54 | |
| Liberty Media Corp lcpad | 0.5 | $4.7M | 53k | 87.90 | |
| Transocean (RIG) | 0.4 | $3.9M | 88k | 44.73 | |
| Equinix | 0.4 | $3.6M | 21k | 175.65 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.5M | 23k | 155.17 | |
| Abbott Laboratories (ABT) | 0.3 | $3.3M | 52k | 64.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 34k | 83.32 | |
| 3M Company (MMM) | 0.3 | $2.7M | 30k | 89.59 | |
| Colonial Properties Trust | 0.2 | $2.3M | 103k | 22.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 50k | 42.90 | |
| B&G Foods (BGS) | 0.2 | $2.2M | 81k | 26.60 | |
| Citrix Systems | 0.2 | $2.0M | 24k | 83.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 16.00 | 124937.50 | |
| Vodafone | 0.2 | $1.9M | 68k | 28.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.8M | 43k | 42.18 | |
| Cepheid | 0.2 | $1.8M | 41k | 44.66 | |
| Gaslog | 0.2 | $1.7M | 167k | 10.15 | |
| SLM Corporation (SLM) | 0.2 | $1.6M | 101k | 15.71 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.6M | 20k | 83.08 | |
| GlaxoSmithKline | 0.2 | $1.6M | 35k | 45.58 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | 18k | 84.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 21k | 69.70 | |
| General Electric Company | 0.1 | $1.5M | 72k | 20.84 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 10k | 145.38 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.4M | 11k | 130.90 | |
| Deere & Company (DE) | 0.1 | $1.3M | 16k | 80.89 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 35k | 37.78 | |
| Unilever | 0.1 | $1.3M | 40k | 33.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.3M | 16k | 79.63 | |
| Dollar Tree (DLTR) | 0.1 | $1.3M | 24k | 53.79 | |
| Companhia de Bebidas das Americas | 0.1 | $1.2M | 30k | 38.32 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.2M | 27k | 43.70 | |
| Mead Johnson Nutrition | 0.1 | $1.2M | 14k | 80.54 | |
| Baidu (BIDU) | 0.1 | $1.3M | 11k | 114.98 | |
| Barrick Gold Corp | 0.1 | $1.1M | 30k | 37.59 | |
| Novartis (NVS) | 0.1 | $1.1M | 21k | 55.89 | |
| Cnh Global | 0.1 | $1.1M | 27k | 38.86 | |
| Saks Incorporated | 0.1 | $1.1M | 108k | 10.65 | |
| Embraer S A (EMBJ) | 0.1 | $1.1M | 43k | 26.53 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.0M | 40k | 26.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $983k | 25k | 39.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.0M | 17k | 61.18 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 17k | 61.25 | |
| Royal Dutch Shell | 0.1 | $1.0M | 15k | 67.40 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 36k | 28.82 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $965k | 33k | 29.69 | |
| British American Tobac (BTI) | 0.1 | $1.0M | 10k | 102.10 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $924k | 17k | 55.66 | |
| Martin Marietta Materials (MLM) | 0.1 | $946k | 12k | 78.83 | |
| Cummins (CMI) | 0.1 | $930k | 9.6k | 96.88 | |
| Autoliv (ALV) | 0.1 | $932k | 17k | 54.66 | |
| AstraZeneca | 0.1 | $902k | 20k | 44.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $906k | 10k | 87.12 | |
| Canadian Pacific Railway | 0.1 | $879k | 12k | 73.25 | |
| Syngenta | 0.1 | $931k | 14k | 68.46 | |
| Imperial Oil (IMO) | 0.1 | $905k | 22k | 41.71 | |
| Sap (SAP) | 0.1 | $899k | 15k | 59.34 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $910k | 12k | 75.83 | |
| BHP Billiton (BHP) | 0.1 | $926k | 14k | 65.30 | |
| Tata Motors | 0.1 | $950k | 43k | 21.97 | |
| Abb (ABBNY) | 0.1 | $901k | 55k | 16.32 | |
| Cosan Ltd shs a | 0.1 | $888k | 70k | 12.69 | |
| Generac Holdings (GNRC) | 0.1 | $941k | 39k | 24.07 | |
| China Mobile | 0.1 | $831k | 15k | 54.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $838k | 60k | 13.95 | |
| Nucor Corporation (NUE) | 0.1 | $794k | 21k | 37.90 | |
| Intel Corporation (INTC) | 0.1 | $826k | 31k | 26.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $784k | 14k | 54.83 | |
| Rio Tinto (RIO) | 0.1 | $773k | 16k | 47.83 | |
| Whole Foods Market | 0.1 | $796k | 8.4k | 95.33 | |
| Broadcom Corporation | 0.1 | $830k | 25k | 33.74 | |
| Enbridge (ENB) | 0.1 | $798k | 20k | 39.90 | |
| Lindsay Corporation (LNN) | 0.1 | $763k | 12k | 64.94 | |
| Siemens (SIEGY) | 0.1 | $849k | 10k | 84.06 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $664k | 35k | 18.76 | |
| Corning Incorporated (GLW) | 0.1 | $687k | 53k | 12.94 | |
| Cameco Corporation (CCJ) | 0.1 | $663k | 30k | 21.95 | |
| Honda Motor (HMC) | 0.1 | $697k | 20k | 34.68 | |
| Statoil ASA | 0.1 | $728k | 31k | 23.87 | |
| PetroChina Company | 0.1 | $704k | 5.5k | 129.17 | |
| Aqua America | 0.1 | $661k | 27k | 24.94 | |
| Sasol (SSL) | 0.1 | $683k | 16k | 42.42 | |
| Suncor Energy (SU) | 0.1 | $740k | 26k | 28.96 | |
| Boston Properties (BXP) | 0.1 | $753k | 7.0k | 108.35 | |
| BP (BP) | 0.1 | $649k | 16k | 40.56 | |
| Vale (VALE) | 0.1 | $631k | 32k | 19.84 | |
| Cnooc | 0.1 | $614k | 3.1k | 201.31 | |
| Pfizer (PFE) | 0.1 | $560k | 24k | 23.00 | |
| Consolidated Edison (ED) | 0.1 | $614k | 9.9k | 62.18 | |
| Pulte (PHM) | 0.1 | $599k | 56k | 10.70 | |
| Apache Corporation | 0.1 | $650k | 7.4k | 87.84 | |
| McGraw-Hill Companies | 0.1 | $608k | 14k | 45.04 | |
| Masco Corporation (MAS) | 0.1 | $596k | 43k | 13.86 | |
| Agrium | 0.1 | $628k | 7.1k | 88.45 | |
| Plum Creek Timber | 0.1 | $649k | 16k | 39.69 | |
| Hess (HES) | 0.1 | $562k | 13k | 43.45 | |
| Hitachi (HTHIY) | 0.1 | $614k | 10k | 61.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $581k | 1.1k | 553.33 | |
| Encana Corp | 0.1 | $625k | 30k | 20.83 | |
| AB Volvo | 0.1 | $627k | 55k | 11.40 | |
| Toyota Motor Corporation (TM) | 0.1 | $648k | 8.1k | 80.50 | |
| BT | 0.1 | $597k | 18k | 33.17 | |
| LG Display (LPL) | 0.1 | $520k | 55k | 9.45 | |
| Family Dollar Stores | 0.1 | $492k | 7.4k | 66.49 | |
| Boston Scientific Corporation (BSX) | 0.1 | $550k | 97k | 5.67 | |
| Dow Chemical Company | 0.1 | $532k | 17k | 31.53 | |
| Emerson Electric (EMR) | 0.1 | $494k | 11k | 46.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $497k | 25k | 19.68 | |
| TJX Companies (TJX) | 0.1 | $481k | 11k | 42.95 | |
| Amazon (AMZN) | 0.1 | $497k | 2.2k | 228.51 | |
| Delta Air Lines (DAL) | 0.1 | $460k | 42k | 10.95 | |
| Rogers Communications -cl B (RCI) | 0.1 | $543k | 15k | 36.20 | |
| AeroVironment (AVAV) | 0.1 | $526k | 20k | 26.30 | |
| NTT DoCoMo | 0.1 | $500k | 30k | 16.67 | |
| Qiagen | 0.1 | $518k | 31k | 16.71 | |
| China Telecom Corporation | 0.1 | $528k | 12k | 44.00 | |
| Valmont Industries (VMI) | 0.1 | $484k | 4.0k | 121.00 | |
| Kansas City Southern | 0.1 | $487k | 7.0k | 69.57 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $463k | 20k | 23.15 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $526k | 17k | 30.94 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $471k | 15k | 31.40 | |
| Facebook Inc cl a (META) | 0.1 | $518k | 17k | 31.11 | |
| China Petroleum & Chemical | 0.0 | $446k | 5.0k | 89.20 | |
| Mobile TeleSystems OJSC | 0.0 | $430k | 25k | 17.20 | |
| Time Warner | 0.0 | $385k | 10k | 38.50 | |
| HSBC Holdings (HSBC) | 0.0 | $447k | 10k | 44.15 | |
| Bed Bath & Beyond | 0.0 | $371k | 6.0k | 61.83 | |
| Cerner Corporation | 0.0 | $366k | 4.4k | 82.71 | |
| FMC Technologies | 0.0 | $399k | 10k | 39.27 | |
| Pall Corporation | 0.0 | $411k | 7.5k | 54.80 | |
| International Paper Company (IP) | 0.0 | $419k | 15k | 28.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $369k | 7.3k | 50.55 | |
| Sotheby's | 0.0 | $400k | 12k | 33.33 | |
| Cenovus Energy (CVE) | 0.0 | $413k | 13k | 31.77 | |
| eBay (EBAY) | 0.0 | $429k | 10k | 42.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $365k | 40k | 9.12 | |
| Telefonica | 0.0 | $393k | 30k | 13.10 | |
| Tyco International Ltd S hs | 0.0 | $423k | 8.0k | 52.88 | |
| Kyocera Corporation (KYOCY) | 0.0 | $439k | 5.1k | 86.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $360k | 7.2k | 49.94 | |
| Canadian Natural Resources (CNQ) | 0.0 | $403k | 15k | 26.87 | |
| Gilead Sciences (GILD) | 0.0 | $377k | 7.4k | 51.28 | |
| Canon (CAJPY) | 0.0 | $399k | 10k | 39.90 | |
| Luxottica Group S.p.A. | 0.0 | $375k | 11k | 34.97 | |
| AutoZone (AZO) | 0.0 | $367k | 1.0k | 367.00 | |
| Precision Castparts | 0.0 | $411k | 2.5k | 164.40 | |
| Roper Industries (ROP) | 0.0 | $394k | 4.0k | 98.50 | |
| priceline.com Incorporated | 0.0 | $399k | 600.00 | 665.00 | |
| Pos (PKX) | 0.0 | $410k | 5.1k | 80.39 | |
| Goldcorp | 0.0 | $451k | 12k | 37.58 | |
| Quanta Services (PWR) | 0.0 | $361k | 15k | 24.07 | |
| salesforce (CRM) | 0.0 | $373k | 2.7k | 138.15 | |
| Eni S.p.A. (E) | 0.0 | $425k | 10k | 42.50 | |
| L-3 Communications Holdings | 0.0 | $370k | 5.0k | 74.00 | |
| Smith & Nephew (SNN) | 0.0 | $400k | 8.0k | 50.00 | |
| VMware | 0.0 | $369k | 4.1k | 91.11 | |
| Pentair | 0.0 | $383k | 10k | 38.30 | |
| Rbc Cad (RY) | 0.0 | $415k | 8.1k | 51.23 | |
| Tor Dom Bk Cad (TD) | 0.0 | $407k | 5.2k | 78.27 | |
| Rayonier (RYN) | 0.0 | $363k | 8.1k | 44.93 | |
| Westport Innovations | 0.0 | $368k | 10k | 36.80 | |
| Silver Wheaton Corp | 0.0 | $403k | 15k | 26.87 | |
| Mosaic (MOS) | 0.0 | $361k | 6.6k | 54.70 | |
| Ralph Lauren Corp (RL) | 0.0 | $357k | 2.6k | 140.00 | |
| Xylem (XYL) | 0.0 | $410k | 16k | 25.15 | |
| Grupo Televisa (TV) | 0.0 | $333k | 16k | 21.48 | |
| Infosys Technologies (INFY) | 0.0 | $270k | 6.0k | 45.00 | |
| Owens Corning (OC) | 0.0 | $285k | 10k | 28.50 | |
| ICICI Bank (IBN) | 0.0 | $327k | 10k | 32.38 | |
| Joy Global | 0.0 | $308k | 5.4k | 56.77 | |
| Range Resources (RRC) | 0.0 | $340k | 5.5k | 61.82 | |
| Sony Corporation (SONY) | 0.0 | $286k | 20k | 14.23 | |
| Clean Harbors (CLH) | 0.0 | $310k | 5.5k | 56.36 | |
| At&t (T) | 0.0 | $343k | 9.6k | 35.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $347k | 7.2k | 48.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $257k | 4.0k | 63.85 | |
| PetSmart | 0.0 | $341k | 5.0k | 68.20 | |
| Johnson Controls | 0.0 | $277k | 10k | 27.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $318k | 8.0k | 39.75 | |
| Thoratec Corporation | 0.0 | $302k | 9.0k | 33.56 | |
| Pearson (PSO) | 0.0 | $298k | 15k | 19.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $312k | 2.0k | 156.00 | |
| Raytheon Company | 0.0 | $283k | 5.0k | 56.60 | |
| Altria (MO) | 0.0 | $277k | 8.0k | 34.55 | |
| Baker Hughes Incorporated | 0.0 | $329k | 8.0k | 41.12 | |
| Cemex SAB de CV (CX) | 0.0 | $351k | 52k | 6.72 | |
| Panasonic Corporation | 0.0 | $285k | 35k | 8.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $275k | 7.0k | 39.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $295k | 62k | 4.76 | |
| Shire | 0.0 | $259k | 3.0k | 86.33 | |
| Stericycle (SRCL) | 0.0 | $330k | 3.6k | 91.67 | |
| General Dynamics Corporation (GD) | 0.0 | $330k | 5.0k | 66.00 | |
| ITC Holdings | 0.0 | $296k | 4.3k | 69.00 | |
| SL Green Realty | 0.0 | $281k | 3.5k | 80.29 | |
| Coinstar | 0.0 | $343k | 5.0k | 68.60 | |
| Chesapeake Energy Corporation | 0.0 | $281k | 15k | 18.61 | |
| Varian Medical Systems | 0.0 | $280k | 4.6k | 60.87 | |
| Penske Automotive (PAG) | 0.0 | $319k | 15k | 21.27 | |
| ArcelorMittal | 0.0 | $308k | 20k | 15.25 | |
| Life Technologies | 0.0 | $270k | 6.0k | 45.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $264k | 695.00 | 379.86 | |
| Dril-Quip (DRQ) | 0.0 | $262k | 4.0k | 65.50 | |
| France Telecom SA | 0.0 | $328k | 25k | 13.12 | |
| HEICO Corporation (HEI) | 0.0 | $346k | 8.8k | 39.54 | |
| OSI Systems (OSIS) | 0.0 | $317k | 5.0k | 63.40 | |
| Prudential Public Limited Company (PUK) | 0.0 | $348k | 15k | 23.20 | |
| Stratasys | 0.0 | $347k | 7.0k | 49.57 | |
| Westpac Banking Corporation | 0.0 | $326k | 3.0k | 108.67 | |
| athenahealth | 0.0 | $348k | 4.4k | 79.09 | |
| BorgWarner (BWA) | 0.0 | $348k | 5.3k | 65.66 | |
| Chicago Bridge & Iron Company | 0.0 | $304k | 8.0k | 38.00 | |
| Celgene Corporation | 0.0 | $257k | 4.0k | 64.25 | |
| Flowserve Corporation (FLS) | 0.0 | $344k | 3.0k | 114.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $330k | 12k | 27.50 | |
| Genesee & Wyoming | 0.0 | $333k | 6.3k | 52.86 | |
| Calgon Carbon Corporation | 0.0 | $256k | 18k | 14.22 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $282k | 4.0k | 70.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $276k | 5.0k | 55.20 | |
| Thomson Reuters Corp | 0.0 | $256k | 9.0k | 28.44 | |
| BRF Brasil Foods SA | 0.0 | $304k | 20k | 15.20 | |
| 3D Systems Corporation (DDD) | 0.0 | $341k | 10k | 34.10 | |
| DuPont Fabros Technology | 0.0 | $286k | 10k | 28.60 | |
| GulfMark Offshore | 0.0 | $272k | 8.0k | 34.00 | |
| Fortinet (FTNT) | 0.0 | $290k | 13k | 23.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $265k | 2.2k | 119.86 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $308k | 3.0k | 102.67 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $280k | 2.7k | 103.70 | |
| WisdomTree Dreyfus Chinese Yuan | 0.0 | $299k | 12k | 25.23 | |
| Phillips 66 (PSX) | 0.0 | $342k | 10k | 33.24 | |
| Covanta Holding Corporation | 0.0 | $172k | 10k | 17.20 | |
| SK Tele | 0.0 | $182k | 15k | 12.13 | |
| Tenaris (TS) | 0.0 | $210k | 6.0k | 35.00 | |
| Waste Management (WM) | 0.0 | $243k | 7.3k | 33.40 | |
| Chevron Corporation (CVX) | 0.0 | $224k | 2.1k | 105.66 | |
| Curtiss-Wright (CW) | 0.0 | $217k | 7.0k | 31.00 | |
| SYSCO Corporation (SYY) | 0.0 | $228k | 7.7k | 29.80 | |
| Waste Connections | 0.0 | $209k | 7.0k | 29.86 | |
| Las Vegas Sands (LVS) | 0.0 | $217k | 5.0k | 43.40 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $159k | 30k | 5.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $252k | 5.0k | 50.40 | |
| AngloGold Ashanti | 0.0 | $242k | 7.1k | 34.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $248k | 21k | 11.81 | |
| AGCO Corporation (AGCO) | 0.0 | $229k | 5.0k | 45.80 | |
| Nextera Energy (NEE) | 0.0 | $243k | 3.5k | 68.74 | |
| Symantec Corporation | 0.0 | $205k | 14k | 14.64 | |
| FactSet Research Systems (FDS) | 0.0 | $232k | 2.5k | 92.80 | |
| AvalonBay Communities (AVB) | 0.0 | $219k | 1.6k | 141.29 | |
| Synovus Financial | 0.0 | $198k | 100k | 1.98 | |
| Hertz Global Holdings | 0.0 | $192k | 15k | 12.80 | |
| Alumina (AWCMY) | 0.0 | $165k | 50k | 3.30 | |
| CF Industries Holdings (CF) | 0.0 | $252k | 1.3k | 193.85 | |
| Steel Dynamics (STLD) | 0.0 | $176k | 15k | 11.73 | |
| Wabash National Corporation (WNC) | 0.0 | $166k | 25k | 6.60 | |
| CenterPoint Energy (CNP) | 0.0 | $248k | 12k | 20.67 | |
| Given Imaging | 0.0 | $211k | 13k | 15.81 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $170k | 15k | 11.33 | |
| Intuit (INTU) | 0.0 | $240k | 4.1k | 59.26 | |
| China Life Insurance Company | 0.0 | $241k | 6.1k | 39.50 | |
| Cheniere Energy (LNG) | 0.0 | $177k | 12k | 14.75 | |
| MGM Resorts International. (MGM) | 0.0 | $246k | 22k | 11.18 | |
| Rockwood Holdings | 0.0 | $222k | 5.0k | 44.40 | |
| United States Steel Corporation | 0.0 | $229k | 11k | 20.63 | |
| Agnico (AEM) | 0.0 | $243k | 6.0k | 40.50 | |
| F5 Networks (FFIV) | 0.0 | $249k | 2.5k | 99.60 | |
| Wipro (WIT) | 0.0 | $214k | 23k | 9.17 | |
| Watts Water Technologies (WTS) | 0.0 | $233k | 7.0k | 33.29 | |
| Steinway Musical Instruments | 0.0 | $245k | 10k | 24.50 | |
| Moly | 0.0 | $233k | 11k | 21.54 | |
| WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $224k | 12k | 18.67 | |
| Telefonica Brasil Sa | 0.0 | $247k | 10k | 24.70 | |
| Itt | 0.0 | $176k | 10k | 17.60 | |
| Aegion | 0.0 | $215k | 12k | 17.92 | |
| KKR Financial Holdings | 0.0 | $86k | 10k | 8.51 | |
| Nokia Corporation (NOK) | 0.0 | $83k | 40k | 2.08 | |
| Sprint Nextel Corporation | 0.0 | $133k | 41k | 3.26 | |
| Xerox Corporation | 0.0 | $118k | 15k | 7.87 | |
| Gannett | 0.0 | $151k | 10k | 14.73 | |
| New York Times Company (NYT) | 0.0 | $78k | 10k | 7.80 | |
| Atmel Corporation | 0.0 | $134k | 20k | 6.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $131k | 12k | 10.92 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $142k | 20k | 7.10 | |
| Banco Santander (SAN) | 0.0 | $66k | 10k | 6.60 | |
| Banco Bradesco SA (BBD) | 0.0 | $149k | 10k | 14.90 | |
| Smith & Wesson Holding Corporation | 0.0 | $91k | 11k | 8.27 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $137k | 120k | 1.14 | |
| Sirius XM Radio | 0.0 | $46k | 25k | 1.84 | |
| Heckmann Corporation | 0.0 | $41k | 12k | 3.42 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $14k | 13k | 1.12 | |
| Rts Ivanhoe Mines Ltd exp | 0.0 | $46k | 50k | 0.92 |
