$1.59 Billion is the total value of BLUESTEIN R H & CO LLC's 356 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $53,373,000 | +37.7% | 95,136 | +17.1% | 3.36% | +22.2% |
| F | Buy | Ford Motor Company | $51,370,000 | -6.1% | 3,329,242 | +2.7% | 3.23% | -16.6% |
| GOOGL | Buy | Google Inc Cl A | $43,350,000 | +46.1% | 38,681 | +14.2% | 2.73% | +29.6% |
| XOM | Buy | Exxon Mobil Corp | $42,717,000 | +49.6% | 422,109 | +27.2% | 2.69% | +32.8% |
| V | Buy | Visa Inc Cl A | $42,599,000 | +17.0% | 191,303 | +0.4% | 2.68% | +3.8% |
| BA | Sell | Boeing Co | $40,969,000 | +13.4% | 300,163 | -2.4% | 2.58% | +0.7% |
| MON | Sell | Monsanto Co | $39,314,000 | +10.6% | 337,312 | -1.0% | 2.47% | -1.9% |
| HES | Buy | Hess Corp | $37,933,000 | +12.9% | 457,025 | +5.2% | 2.39% | +0.2% |
| ECL | Buy | Ecolab Inc | $37,116,000 | +8.5% | 355,959 | +2.8% | 2.34% | -3.7% |
| UNP | Buy | Union Pacific Corp | $36,799,000 | +10.8% | 219,043 | +2.4% | 2.32% | -1.7% |
| DEO | Buy | Diageo PLC ADR | $35,613,000 | +4.2% | 268,939 | +0.0% | 2.24% | -7.5% |
| PRU | Sell | Prudential Finl Inc | $35,103,000 | +17.8% | 380,640 | -0.4% | 2.21% | +4.5% |
| LMT | Buy | Lockheed Martin Corp | $34,752,000 | +21.3% | 233,766 | +4.1% | 2.19% | +7.6% |
| COST | Sell | Costco Wholesale | $34,617,000 | +2.3% | 290,847 | -1.0% | 2.18% | -9.2% |
| CHD | Sell | Church & Dwight Co | $34,129,000 | +6.7% | 514,917 | -3.3% | 2.15% | -5.3% |
| DIS | Buy | Walt Disney Co | $33,358,000 | +22.2% | 436,627 | +3.1% | 2.10% | +8.4% |
| JAH | Buy | Jarden Corp | $32,650,000 | +37.8% | 532,199 | +8.7% | 2.05% | +22.3% |
| WFC | Sell | Wells Fargo & Co | $32,166,000 | +7.1% | 708,497 | -2.6% | 2.02% | -5.0% |
| CAT | Buy | Caterpillar Inc | $31,651,000 | +19.6% | 348,542 | +9.9% | 1.99% | +6.1% |
| OXY | Sell | Occidental Petroleum | $31,510,000 | -2.4% | 331,333 | -4.0% | 1.98% | -13.4% |
| HD | Buy | Home Depot Inc | $30,853,000 | +12.5% | 374,708 | +3.7% | 1.94% | -0.2% |
| GE | Buy | General Electric Co | $29,182,000 | +19.6% | 1,041,082 | +1.9% | 1.84% | +6.1% |
| NOV | Buy | National Oilwell Varco | $27,916,000 | +4.3% | 351,011 | +2.4% | 1.76% | -7.5% |
| IBM | Sell | IBM Corp | $25,142,000 | -7.9% | 134,039 | -9.1% | 1.58% | -18.3% |
| VOD | Buy | Vodafone PLC ADR | $24,967,000 | +28.3% | 635,125 | +14.8% | 1.57% | +13.8% |
| HAIN | Sell | Hain Celestial Grp | $22,992,000 | +10.9% | 253,275 | -5.8% | 1.45% | -1.5% |
| BMY | Sell | Bristol-Myers Squibb | $22,188,000 | -0.6% | 417,465 | -13.5% | 1.40% | -11.8% |
| MOS | Sell | Mosaic Co | $21,093,000 | +6.8% | 446,220 | -2.8% | 1.33% | -5.3% |
| MSFT | Buy | Microsoft Corp | $20,998,000 | +940.5% | 561,307 | +825.5% | 1.32% | +823.8% |
| AXP | Buy | American Express Co | $20,311,000 | +29.6% | 223,857 | +7.9% | 1.28% | +15.0% |
| AWK | Sell | American Water Works | $20,304,000 | -20.2% | 480,460 | -22.0% | 1.28% | -29.2% |
| FCX | Buy | Freeport-McMoRan | $19,799,000 | +27.1% | 524,612 | +11.4% | 1.25% | +12.9% |
| ABT | Buy | Abbott Laboratories | $19,570,000 | +30.4% | 510,577 | +12.9% | 1.23% | +15.7% |
| CBS | New | CBS Corp Cl B | $18,892,000 | – | 296,395 | +100.0% | 1.19% | – |
| AMZN | Buy | Amazon.com Inc | $18,865,000 | +44.4% | 47,306 | +13.2% | 1.19% | +28.2% |
| EBAY | Buy | Ebay Inc | $18,782,000 | +5.7% | 342,325 | +7.5% | 1.18% | -6.1% |
| TOL | Buy | Toll Brothers Inc | $18,567,000 | +80.2% | 501,820 | +57.9% | 1.17% | +60.0% |
| CB | New | Chubb Corp | $17,584,000 | – | 181,975 | +100.0% | 1.11% | – |
| CMI | Sell | Cummins Inc | $17,517,000 | -3.3% | 124,263 | -8.9% | 1.10% | -14.2% |
| SHW | Buy | Sherwin Williams Co | $17,236,000 | +1.4% | 93,927 | +0.6% | 1.08% | -10.0% |
| APA | Buy | Apache Corp | $16,508,000 | +22.9% | 192,090 | +21.8% | 1.04% | +9.1% |
| DAL | Buy | Delta Air Lines Inc | $16,118,000 | +111.3% | 586,735 | +81.5% | 1.01% | +87.4% |
| SBUX | Buy | Starbucks Corp | $15,870,000 | +7.7% | 202,445 | +5.7% | 1.00% | -4.5% |
| GILD | Buy | Gilead Sciences Inc | $14,919,000 | +768.4% | 198,649 | +626.7% | 0.94% | +669.7% |
| FB | Buy | Facebook Inc Cl A | $14,834,000 | +10.7% | 271,442 | +1.7% | 0.93% | -1.8% |
| CVS | Buy | CVS Caremark Corp | $13,176,000 | +48.4% | 184,098 | +17.7% | 0.83% | +31.8% |
| NFLX | Buy | Netflix Inc | $11,159,000 | +351.1% | 30,310 | +278.9% | 0.70% | +301.1% |
| HOT | Buy | Starwood Hotels | $10,563,000 | +94.5% | 132,955 | +62.6% | 0.66% | +72.7% |
| CAG | Sell | ConAgra Foods Inc | $10,429,000 | +2.7% | 309,470 | -7.5% | 0.66% | -8.9% |
| NKE | Buy | Nike Inc | $10,366,000 | +27.3% | 131,814 | +17.6% | 0.65% | +13.0% |
| TWTR | New | Twitter Inc | $9,672,000 | – | 151,950 | +100.0% | 0.61% | – |
| PLL | Buy | Pall Corp | $9,591,000 | +2391.2% | 112,375 | +2147.5% | 0.60% | +2133.3% |
| PFE | Sell | Pfizer Inc | $9,231,000 | -12.5% | 301,368 | -17.9% | 0.58% | -22.3% |
| EW | Sell | Edwards Lifesciences | $8,948,000 | -23.5% | 136,074 | -19.0% | 0.56% | -32.1% |
| UHAL | New | AMERCO | $7,447,000 | – | 31,310 | +100.0% | 0.47% | – |
| CERN | Buy | Cerner Corp | $7,436,000 | +19.3% | 133,400 | +12.5% | 0.47% | +5.9% |
| MU | New | Micron Technology | $6,864,000 | – | 315,600 | +100.0% | 0.43% | – |
| DOW | Buy | Dow Chemical Co | $5,154,000 | +1118.4% | 116,075 | +952.8% | 0.32% | +980.0% |
| WYNN | New | Wynn Resorts Ltd | $5,104,000 | – | 26,280 | +100.0% | 0.32% | – |
| 3106SC | Buy | Susser Hldgs Corp | $4,804,000 | +24.3% | 73,355 | +0.9% | 0.30% | +10.2% |
| TMO | Buy | Thermo Fisher Scientific | $3,761,000 | +155.2% | 33,775 | +111.1% | 0.24% | +127.9% |
| BRKB | Buy | Berkshire Hath Cl B | $2,720,000 | +49.0% | 22,945 | +42.7% | 0.17% | +32.6% |
| BRKA | Buy | Berkshire Hath Cl A | $2,669,000 | +11.9% | 15 | +7.1% | 0.17% | -0.6% |
| BSX | Sell | Boston Scientific Corp | $2,513,000 | -33.8% | 209,100 | -35.4% | 0.16% | -41.3% |
| INTC | Buy | Intel Corp | $2,296,000 | +1020.0% | 88,470 | +889.0% | 0.14% | +860.0% |
| MHRCQ | Sell | Magnum Hunter Res | $2,255,000 | -20.4% | 308,500 | -32.8% | 0.14% | -29.4% |
| XYL | Buy | Xylem Inc | $2,085,000 | +328.1% | 60,250 | +245.3% | 0.13% | +274.3% |
| DISH | New | Dish Network Corp | $2,053,000 | – | 35,450 | +100.0% | 0.13% | – |
| DRQ | Buy | Dril-Quip Inc | $2,034,000 | +7.9% | 18,500 | +12.6% | 0.13% | -4.5% |
| IP | Buy | International Paper Co | $2,013,000 | +30.5% | 41,050 | +19.2% | 0.13% | +16.5% |
| TNXP | Buy | Tonix Pharma | $1,854,000 | +1937.4% | 179,800 | +619.2% | 0.12% | +1850.0% |
| JNJ | Sell | Johnson & Johnson | $1,842,000 | -1.8% | 20,114 | -7.0% | 0.12% | -12.8% |
| SM | Buy | SM Energy Co | $1,820,000 | +21.5% | 21,900 | +12.8% | 0.12% | +8.5% |
| MSI | New | Motorola Solutions | $1,735,000 | – | 25,700 | +100.0% | 0.11% | – |
| PCP | Buy | Precision Castparts | $1,717,000 | +125.9% | 6,375 | +90.6% | 0.11% | +100.0% |
| GLOG | Sell | GasLog Ltd | $1,694,000 | +8.2% | 99,100 | -5.5% | 0.11% | -3.6% |
| NVO | Novo Nordisk A/S ADR | $1,544,000 | +9.2% | 8,355 | 0.0% | 0.10% | -3.0% | |
| BLK | Buy | BlackRock Inc | $1,514,000 | +458.7% | 4,785 | +378.5% | 0.10% | +400.0% |
| CNI | Buy | Canadian Natl Rwy Co | $1,488,000 | -6.9% | 26,100 | +65.5% | 0.09% | -16.8% |
| LUXTY | Sell | Luxottica Grp SPA ADR | $1,448,000 | -13.9% | 26,853 | -16.1% | 0.09% | -23.5% |
| AGN | Buy | Allergan Inc | $1,399,000 | +508.3% | 12,592 | +395.4% | 0.09% | +450.0% |
| POT | Sell | Potash Corp | $1,399,000 | +5.0% | 42,450 | -0.4% | 0.09% | -7.4% |
| SNY | Buy | Sanofi ADR | $1,368,000 | +8.1% | 25,500 | +2.0% | 0.09% | -4.4% |
| CBI | Buy | Chicago Bridge & Iron | $1,334,000 | +181.4% | 16,050 | +129.3% | 0.08% | +147.1% |
| TTM | Sell | Tata Motors Ltd ADR | $1,323,000 | +0.5% | 42,950 | -13.1% | 0.08% | -10.8% |
| CHKP | Sell | Check Point Software | $1,324,000 | +2.5% | 20,525 | -10.2% | 0.08% | -9.8% |
| ADM | New | Archer Daniels Mid | $1,288,000 | – | 29,675 | +100.0% | 0.08% | – |
| ALV | Sell | Autoliv Inc | $1,285,000 | +1.4% | 14,000 | -3.4% | 0.08% | -10.0% |
| TSLA | Buy | Tesla Motors Inc | $1,279,000 | +164.8% | 8,500 | +240.0% | 0.08% | +135.3% |
| BUD | New | Anheuser-Busch InBev ADR | $1,220,000 | – | 11,460 | +100.0% | 0.08% | – |
| NVS | Sell | Novartis AG ADR | $1,228,000 | -20.4% | 15,275 | -24.0% | 0.08% | -29.4% |
| GSK | Sell | GlaxoSmithKline PLC ADR | $1,231,000 | -4.4% | 23,050 | -10.1% | 0.08% | -15.4% |
| GOLD | Buy | Barrick Gold Corp | $1,205,000 | +12.1% | 68,350 | +18.4% | 0.08% | 0.0% |
| UN | Sell | Unilever NV (NY Shs) | $1,207,000 | -9.6% | 30,000 | -15.3% | 0.08% | -20.0% |
| BIDU | Sell | Baidu Inc ADR | $1,210,000 | +6.8% | 6,800 | -6.8% | 0.08% | -5.0% |
| ABB | Sell | ABB Ltd ADR | $1,195,000 | +1.3% | 45,000 | -10.0% | 0.08% | -10.7% |
| AZN | Sell | AstraZeneca PLC ADR | $1,187,000 | +3.9% | 20,000 | -9.1% | 0.08% | -7.4% |
| MTB | Sell | M&T Bank Corp | $1,156,000 | -59.1% | 9,928 | -60.7% | 0.07% | -63.5% |
| BHP | Sell | BHP Billiton Ltd ADR | $1,125,000 | -1.3% | 16,495 | -3.8% | 0.07% | -12.3% |
| ERJ | Embraer SA ADR | $1,126,000 | -0.9% | 35,000 | 0.0% | 0.07% | -12.3% | |
| IMO | Sell | Imperial Oil Ltd | $1,123,000 | -2.9% | 25,400 | -3.4% | 0.07% | -13.4% |
| SIEGY | Sell | Siemens AG ADR | $1,108,000 | -8.0% | 8,000 | -20.0% | 0.07% | -17.6% |
| RDY | Sell | Dr Reddy's Lab ADR | $1,108,000 | +6.6% | 27,000 | -1.8% | 0.07% | -5.4% |
| ABEV | New | Ambev SA Sp ADR | $1,103,000 | – | 150,000 | +100.0% | 0.07% | – |
| HSBC | Sell | HSBC Hldgs PLC ADR | $1,104,000 | -18.7% | 20,025 | -20.0% | 0.07% | -28.1% |
| BTI | British Am Tobacco ADR | $1,074,000 | +2.1% | 10,000 | 0.0% | 0.07% | -9.3% | |
| SU | Buy | Suncor Energy Inc | $1,059,000 | +13.9% | 30,200 | +16.2% | 0.07% | +1.5% |
| RCII | New | Rent-A-Center Inc | $1,067,000 | – | 32,000 | +100.0% | 0.07% | – |
| WFT | Buy | Weatherford Intl Ltd | $1,061,000 | +1.6% | 68,500 | +0.6% | 0.07% | -9.5% |
| CP | Sell | Canadian Pacific Rwy | $1,059,000 | -14.1% | 7,000 | -30.0% | 0.07% | -23.0% |
| CNHI | New | CNH Industrial NV | $1,071,000 | – | 94,402 | +100.0% | 0.07% | – |
| SAP | SAP AG ADR | $1,046,000 | +17.9% | 12,000 | 0.0% | 0.07% | +4.8% | |
| BAX | New | Baxter Intl | $1,015,000 | – | 14,600 | +100.0% | 0.06% | – |
| SLG | SL Green Realty Corp | $994,000 | +4.1% | 10,755 | 0.0% | 0.06% | -7.4% | |
| RIO | Rio Tinto PLC ADR | $994,000 | +15.7% | 17,615 | 0.0% | 0.06% | +3.3% | |
| TSCO | Buy | Tractor Supply Co | $1,005,000 | +92.9% | 12,950 | +67.1% | 0.06% | +70.3% |
| POST | New | Post Hldgs Inc | $1,000,000 | – | 20,300 | +100.0% | 0.06% | – |
| FOXA | Buy | Twenty First Cen Fox A | $984,000 | +220.5% | 27,975 | +204.9% | 0.06% | +181.8% |
| TM | Toyota Motor ADR | $975,000 | -4.8% | 8,000 | 0.0% | 0.06% | -16.4% | |
| LBTYA | New | Liberty Global PLC A | $966,000 | – | 10,850 | +100.0% | 0.06% | – |
| SYT | Sell | Syngenta AG ADR | $959,000 | -2.5% | 12,000 | -0.8% | 0.06% | -14.3% |
| TSM | Taiwan Semicon Mfg Co ADR | $960,000 | +2.8% | 55,053 | 0.0% | 0.06% | -9.1% | |
| BTTGY | BT Group PLC ADR | $947,000 | +14.1% | 15,000 | 0.0% | 0.06% | +1.7% | |
| RY | Royal Bank of Canada | $941,000 | +4.7% | 14,000 | 0.0% | 0.06% | -7.8% | |
| ENB | Sell | Enbridge Inc | $943,000 | -11.0% | 21,600 | -15.0% | 0.06% | -21.3% |
| VALE | Vale SA ADR | $915,000 | -2.3% | 60,000 | 0.0% | 0.06% | -12.1% | |
| WFM | Sell | Whole Foods Mkt Inc | $921,000 | -94.6% | 15,920 | -94.5% | 0.06% | -95.2% |
| CX | Buy | Cemex SAB de CV ADR | $881,000 | +22.2% | 74,477 | +15.5% | 0.06% | +7.8% |
| GT | New | Goodyear Tire & Rubber | $869,000 | – | 36,450 | +100.0% | 0.06% | – |
| PTR | PetroChina Co Ltd ADR | $878,000 | -0.2% | 8,000 | 0.0% | 0.06% | -11.3% | |
| KO | Sell | Coca Cola Co | $877,000 | -20.0% | 21,229 | -26.6% | 0.06% | -29.5% |
| KOF | Coca Cola Femsa ADR | $852,000 | -3.4% | 7,000 | 0.0% | 0.05% | -14.3% | |
| HK | New | Halcon Resources | $863,000 | – | 223,500 | +100.0% | 0.05% | – |
| SDRL | Buy | Seadrill Ltd | $823,000 | +262.6% | 20,025 | +298.5% | 0.05% | +225.0% |
| FLS | Sell | Flowserve Corp | $822,000 | +3.1% | 10,425 | -18.4% | 0.05% | -8.8% |
| HMC | Honda Motor Co ADR | $827,000 | +8.4% | 20,000 | 0.0% | 0.05% | -3.7% | |
| GLW | Buy | Corning Inc | $811,000 | +192.8% | 45,500 | +139.5% | 0.05% | +155.0% |
| MDT | New | Medtronic Inc | $815,000 | – | 14,200 | +100.0% | 0.05% | – |
| AMX | America Movil SAB de CV ADR | $818,000 | +18.0% | 35,000 | 0.0% | 0.05% | +4.1% | |
| SSL | Sasol Ltd ADR | $791,000 | +3.4% | 16,000 | 0.0% | 0.05% | -7.4% | |
| ILMN | Buy | Illumina Inc | $774,000 | +112.6% | 7,000 | +55.6% | 0.05% | +88.5% |
| RIG | Sell | Transocean Ltd | $775,000 | -15.8% | 15,674 | -24.2% | 0.05% | -24.6% |
| WY | Sell | Weyerhaeuser REIT | $763,000 | -19.1% | 24,159 | -26.6% | 0.05% | -28.4% |
| HTHIY | Hitachi Ltd ADR | $764,000 | +15.1% | 10,000 | 0.0% | 0.05% | +2.1% | |
| ROK | Buy | Rockwell Automation | $750,000 | +60.9% | 6,348 | +45.7% | 0.05% | +42.4% |
| STO | Statoil ASA ADR | $736,000 | +6.4% | 30,503 | 0.0% | 0.05% | -6.1% | |
| MUFG | Mitsubishi UFJ Finl Grp ADR | $728,000 | +4.1% | 109,000 | 0.0% | 0.05% | -8.0% | |
| X | New | United States Steel | $738,000 | – | 25,025 | +100.0% | 0.05% | – |
| WBK | Westpac Banking Corp ADR | $726,000 | -5.3% | 25,000 | 0.0% | 0.05% | -14.8% | |
| SKM | SK Telecom Co ADR | $739,000 | +8.5% | 30,000 | 0.0% | 0.05% | -4.2% | |
| PHG | Koninklijke Philips NV | $739,000 | +14.6% | 20,000 | 0.0% | 0.05% | 0.0% | |
| BP | BP PLC ADR | $729,000 | +15.7% | 15,000 | 0.0% | 0.05% | +2.2% | |
| RDSA | Ryl Dutch Shell ADR A | $713,000 | +8.5% | 10,000 | 0.0% | 0.04% | -4.3% | |
| QGEN | Qiagen NV | $714,000 | +11.2% | 30,000 | 0.0% | 0.04% | -2.2% | |
| SDS | New | ProShares UltraShort S&P 500 | $712,000 | – | 24,000 | +100.0% | 0.04% | – |
| NTTYY | Nippon T & T ADR | $676,000 | +3.7% | 25,000 | 0.0% | 0.04% | -6.5% | |
| Rogers Comm Cl B | $679,000 | +5.1% | 15,000 | 0.0% | 0.04% | -6.5% | ||
| SBS | Cia Saneamento Basico do Estad | $680,000 | +13.7% | 60,000 | 0.0% | 0.04% | +2.4% | |
| TELNY | Telenor ASA ADR | $673,000 | +4.2% | 9,400 | 0.0% | 0.04% | -8.7% | |
| PUK | Prudential PLC ADR | $675,000 | +20.5% | 15,000 | 0.0% | 0.04% | +5.0% | |
| DSX | Diana Shipping Inc | $665,000 | +10.1% | 50,000 | 0.0% | 0.04% | -2.3% | |
| VOLVY | Volvo AB ADR | $657,000 | -11.6% | 50,000 | 0.0% | 0.04% | -22.6% | |
| PETM | Sell | PetSmart Inc | $655,000 | -95.8% | 9,000 | -95.6% | 0.04% | -96.3% |
| ECA | Encana Corp | $633,000 | +4.3% | 35,050 | 0.0% | 0.04% | -7.0% | |
| SYY | New | Sysco Corp | $643,000 | – | 17,800 | +100.0% | 0.04% | – |
| NU | Sell | Northeast Utilities | $637,000 | -17.9% | 15,025 | -20.1% | 0.04% | -27.3% |
| ROP | Roper Industries Inc | $624,000 | +4.3% | 4,500 | 0.0% | 0.04% | -7.1% | |
| CHL | China Mobile Ltd ADR | $627,000 | -7.4% | 12,000 | 0.0% | 0.04% | -18.8% | |
| CCJ | Cameco Corp | $623,000 | +14.9% | 30,000 | 0.0% | 0.04% | +2.6% | |
| BRFS | BRF SA ADR | $626,000 | -14.9% | 30,000 | 0.0% | 0.04% | -25.0% | |
| CZZ | Sell | Cosan Ltd Cl A | $617,000 | -42.7% | 45,000 | -35.7% | 0.04% | -48.7% |
| TEVA | Teva Pharm Ind ADR | $601,000 | +6.0% | 15,000 | 0.0% | 0.04% | -5.0% | |
| LPL | LG Display Co Ltd | $607,000 | +1.7% | 50,000 | 0.0% | 0.04% | -9.5% | |
| TV | Grupo Televisa SA ADR | $605,000 | +8.2% | 20,000 | 0.0% | 0.04% | -5.0% | |
| CNQ | Sell | Canadian Natural Res | $584,000 | +1.7% | 17,250 | -5.5% | 0.04% | -9.8% |
| PCL | Sell | Plum Creek Timber Co | $567,000 | -14.5% | 12,200 | -13.8% | 0.04% | -23.4% |
| TRI | Thomson Reuters Corp | $567,000 | +8.0% | 15,000 | 0.0% | 0.04% | -2.7% | |
| RL | Sell | Ralph Lauren Corp | $578,000 | -26.9% | 3,275 | -31.8% | 0.04% | -35.7% |
| AGU | Sell | Agrium Inc | $572,000 | +0.9% | 6,250 | -7.4% | 0.04% | -10.0% |
| SNN | Smith & Nephew PLC ADR | $574,000 | +15.0% | 8,000 | 0.0% | 0.04% | +2.9% | |
| CEO | CNOOC Ltd ADR | $563,000 | -6.9% | 3,000 | 0.0% | 0.04% | -18.6% | |
| HOG | New | Harley-Davidson Inc | $561,000 | – | 8,100 | +100.0% | 0.04% | – |
| DDD | Sell | 3D Systems Corp | $558,000 | +14.8% | 6,000 | -33.3% | 0.04% | +2.9% |
| DD | E I DuPont | $559,000 | +10.9% | 8,600 | 0.0% | 0.04% | -2.8% | |
| WM | Waste Mgmt Inc | $551,000 | +8.9% | 12,275 | 0.0% | 0.04% | -2.8% | |
| MBT | Mobile TeleSystems ADR | $541,000 | -2.9% | 25,000 | 0.0% | 0.03% | -12.8% | |
| SNP | China Petro & Chem Corp ADR | $534,000 | +4.9% | 6,500 | 0.0% | 0.03% | -5.6% | |
| VMI | Valmont Industries | $522,000 | +7.4% | 3,500 | 0.0% | 0.03% | -2.9% | |
| CCK | Sell | Crown Hldgs Inc | $526,000 | -65.4% | 11,800 | -67.2% | 0.03% | -69.4% |
| SONY | Sell | Sony Corp ADR | $519,000 | -46.4% | 30,000 | -33.3% | 0.03% | -52.2% |
| CHA | China Telecom Corp ADR | $506,000 | +2.4% | 10,000 | 0.0% | 0.03% | -8.6% | |
| WTR | Sell | Aqua America Inc | $507,000 | -20.4% | 21,500 | -16.5% | 0.03% | -28.9% |
| CELG | Sell | Celgene Corp | $507,000 | -82.9% | 3,000 | -84.4% | 0.03% | -84.8% |
| KYOCY | Buy | Kyocera Corp ADR | $501,000 | -6.0% | 10,000 | +100.0% | 0.03% | -15.8% |
| BLDP | Buy | Ballard Power Sys | $485,000 | +56.5% | 320,000 | +81.1% | 0.03% | +40.9% |
| PNR | Sell | Pentair Ltd | $487,000 | +17.6% | 6,275 | -1.6% | 0.03% | +6.9% |
| TEF | Telefonica SA ADR | $490,000 | +5.6% | 30,000 | 0.0% | 0.03% | -6.1% | |
| E | Eni SPA ADR | $485,000 | +5.4% | 10,000 | 0.0% | 0.03% | -6.1% | |
| ERIC | Ericsson LM Tele ADR | $490,000 | -8.2% | 40,000 | 0.0% | 0.03% | -18.4% | |
| TD | Toronto Dominion Bank | $481,000 | +4.8% | 5,100 | 0.0% | 0.03% | -9.1% | |
| ITC | Sell | ITC Hldgs Corp | $475,000 | 0.0% | 4,960 | -2.0% | 0.03% | -11.8% |
| SUNEQ | Buy | SunEdison Inc | $470,000 | +195.6% | 36,000 | +80.0% | 0.03% | +172.7% |
| LMCA | Sell | Liberty Media Cl A | $475,000 | -66.0% | 3,250 | -65.8% | 0.03% | -69.7% |
| TRP | TransCanada Corp | $457,000 | +4.1% | 10,000 | 0.0% | 0.03% | -6.5% | |
| VMW | Sell | VMware Inc Cl A | $441,000 | -23.4% | 4,920 | -30.9% | 0.03% | -31.7% |
| EFA | Sell | iShares MSCI EAFE Index | $450,000 | +3.7% | 6,713 | -1.3% | 0.03% | -9.7% |
| PKI | New | PerkinElmer Inc | $449,000 | – | 10,900 | +100.0% | 0.03% | – |
| SNV | Sell | Synovus Finl Corp | $447,000 | +0.9% | 124,250 | -7.4% | 0.03% | -9.7% |
| TECK | Teck Resources Ltd | $442,000 | -3.1% | 17,000 | 0.0% | 0.03% | -12.5% | |
| PG | Sell | Procter & Gamble Co | $446,000 | -0.7% | 5,476 | -7.8% | 0.03% | -12.5% |
| FMS | Fresenius Med Care ADR | $427,000 | +9.8% | 12,000 | 0.0% | 0.03% | -3.6% | |
| SSYS | Buy | Stratasys Ltd | $431,000 | +97.7% | 3,200 | +48.8% | 0.03% | +80.0% |
| MMM | Sell | 3M Co | $415,000 | -37.5% | 2,960 | -46.8% | 0.03% | -44.7% |
| MAS | Sell | Masco Corp | $411,000 | -5.5% | 18,050 | -11.7% | 0.03% | -16.1% |
| PCLN | Sell | Priceline.com Inc | $418,000 | -58.2% | 360 | -63.6% | 0.03% | -63.4% |
| DCMYY | NTT DOCOMO ADR | $413,000 | +1.7% | 25,000 | 0.0% | 0.03% | -10.3% | |
| DVN | New | Devon Energy Corp | $410,000 | – | 6,625 | +100.0% | 0.03% | – |
| KUBTY | Kubota Corp ADR | $418,000 | +14.8% | 5,000 | 0.0% | 0.03% | 0.0% | |
| PCRFY | Panasonic Corp ADR | $408,000 | +21.4% | 35,000 | 0.0% | 0.03% | +8.3% | |
| JCPNQ | Buy | JC Penney Co | $412,000 | +261.4% | 45,000 | +246.2% | 0.03% | +225.0% |
| SNA | Buy | Snap-On Inc | $416,000 | +49.1% | 3,800 | +35.7% | 0.03% | +30.0% |
| PKX | Posco ADR | $390,000 | +6.0% | 5,000 | 0.0% | 0.02% | -3.8% | |
| SQM | Sell | Sociedad Quimica y Minera de C | $392,000 | -15.5% | 15,150 | -0.2% | 0.02% | -24.2% |
| VIV | Telefonica Brasil SA ADR | $384,000 | -14.5% | 20,000 | 0.0% | 0.02% | -25.0% | |
| BWA | Buy | BorgWarner Inc | $387,000 | -13.4% | 6,920 | +56.9% | 0.02% | -25.0% |
| CFX | New | Colfax Corp | $382,000 | – | 6,000 | +100.0% | 0.02% | – |
| CBLAQ | Sell | CBL Assoc Ppty REIT | $383,000 | -30.5% | 21,315 | -26.1% | 0.02% | -38.5% |
| PBF | New | PBF Energy Inc Cl A | $381,000 | – | 12,100 | +100.0% | 0.02% | – |
| SRCL | Sell | Stericycle Inc | $372,000 | -3.9% | 3,200 | -4.5% | 0.02% | -14.8% |
| KSU | Kansas City Southern | $371,000 | +13.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| LNG | Sell | Cheniere Energy Inc | $367,000 | +7.6% | 8,500 | -15.0% | 0.02% | -4.2% |
| MTD | Mettler-Toledo Intl | $364,000 | +1.1% | 1,500 | 0.0% | 0.02% | -11.5% | |
| IBN | ICICI Bank Ltd ADR | $372,000 | +22.0% | 10,000 | 0.0% | 0.02% | +4.5% | |
| RTN | Sell | Raytheon Co | $363,000 | -5.7% | 4,000 | -20.0% | 0.02% | -14.8% |
| RHT | New | Red Hat Inc | $364,000 | – | 6,500 | +100.0% | 0.02% | – |
| MWE | MarkWest Energy Ptnrs LP | $370,000 | -8.4% | 5,600 | 0.0% | 0.02% | -20.7% | |
| SPY | Sell | SPDR S&P 500 ETF Tr | $361,000 | -80.5% | 1,957 | -82.3% | 0.02% | -82.6% |
| CLH | Sell | Clean Harbors Inc | $366,000 | -10.9% | 6,100 | -12.9% | 0.02% | -20.7% |
| URI | New | United Rentals Inc | $370,000 | – | 4,750 | +100.0% | 0.02% | – |
| CVE | Cenovus Energy Inc | $372,000 | -4.1% | 13,000 | 0.0% | 0.02% | -17.9% | |
| FDX | New | FedEx Corp | $352,000 | – | 2,450 | +100.0% | 0.02% | – |
| HEI | Buy | Heico Corp | $348,000 | +2.7% | 6,000 | +20.0% | 0.02% | -8.3% |
| PHM | Sell | Pulte Group Inc | $351,000 | +16.6% | 17,250 | -5.5% | 0.02% | +4.8% |
| LNN | Lindsay Corp | $343,000 | +1.2% | 4,150 | 0.0% | 0.02% | -8.3% | |
| BKD | Sell | Brookdale Sr Living | $342,000 | -93.8% | 12,600 | -94.0% | 0.02% | -94.4% |
| ATHN | Sell | Athenahealth Inc | $343,000 | -22.9% | 2,550 | -37.8% | 0.02% | -31.2% |
| AET | Aetna Inc | $343,000 | +7.2% | 5,000 | 0.0% | 0.02% | -4.3% | |
| MT | ArcelorMittal NY Reg | $357,000 | +30.8% | 20,000 | 0.0% | 0.02% | +15.8% | |
| BG | Bunge Ltd | $328,000 | +7.9% | 4,000 | 0.0% | 0.02% | -4.5% | |
| BMO | Bank of Montreal | $333,000 | -0.3% | 5,000 | 0.0% | 0.02% | -12.5% | |
| LOGM | LogMeIn Inc | $336,000 | +8.0% | 10,000 | 0.0% | 0.02% | -4.5% | |
| GWR | Sell | Genesee & Wyoming Cl A | $336,000 | -9.7% | 3,500 | -12.5% | 0.02% | -19.2% |
| MET | Buy | Metlife Inc | $330,000 | +36.9% | 6,125 | +19.5% | 0.02% | +23.5% |
| INFY | Infosys Ltd ADR | $340,000 | +17.6% | 6,000 | 0.0% | 0.02% | +5.0% | |
| JCI | Sell | Johnson Controls | $333,000 | -11.0% | 6,500 | -27.8% | 0.02% | -22.2% |
| DXCM | Dexcom Inc | $336,000 | +25.4% | 9,500 | 0.0% | 0.02% | +10.5% | |
| NOK | Nokia Corp Sp ADR | $324,000 | +24.6% | 40,000 | 0.0% | 0.02% | +11.1% | |
| ROC | Rockwood Hldgs Inc | $324,000 | +7.6% | 4,500 | 0.0% | 0.02% | -4.8% | |
| EQIX | Sell | Equinix Inc | $320,000 | -98.0% | 1,805 | -97.9% | 0.02% | -98.3% |
| EMN | Eastman Chemical Co | $323,000 | +3.5% | 4,000 | 0.0% | 0.02% | -9.1% | |
| LVS | Sell | Las Vegas Sands Corp | $323,000 | -12.0% | 4,100 | -25.7% | 0.02% | -23.1% |
| CAJ | Canon Inc ADR | $320,000 | 0.0% | 10,000 | 0.0% | 0.02% | -13.0% | |
| UNH | Buy | UnitedHealth Group | $314,000 | +6.8% | 4,175 | +1.8% | 0.02% | -4.8% |
| CW | Curtiss-Wright Corp | $311,000 | +32.3% | 5,000 | 0.0% | 0.02% | +17.6% | |
| LLL | Sell | L-3 Comm Hldgs | $321,000 | -15.1% | 3,000 | -25.0% | 0.02% | -25.9% |
| WIT | Wipro Ltd ADR | $325,000 | +22.6% | 25,833 | 0.0% | 0.02% | +5.3% | |
| PWR | Sell | Quanta Services Inc | $316,000 | -4.2% | 10,000 | -16.7% | 0.02% | -13.0% |
| CCC | Calgon Carbon Corp | $309,000 | +8.4% | 15,000 | 0.0% | 0.02% | -5.0% | |
| AVAV | Buy | Aerovironment Inc | $295,000 | +27.2% | 10,135 | +1.0% | 0.02% | +18.8% |
| ORAN | New | Orange SA Sp ADR | $309,000 | – | 25,000 | +100.0% | 0.02% | – |
| ITT | Sell | ITT Corp | $304,000 | -15.6% | 7,000 | -30.0% | 0.02% | -26.9% |
| ATK | Alliant Techsystems | $304,000 | +24.6% | 2,500 | 0.0% | 0.02% | +11.8% | |
| AGCO | AGCO Corp | $305,000 | -1.9% | 5,150 | 0.0% | 0.02% | -13.6% | |
| LIFE | Life Tech Corp | $303,000 | +1.3% | 4,000 | 0.0% | 0.02% | -9.5% | |
| QCOM | Sell | Qualcomm Inc | $302,000 | -98.8% | 4,070 | -98.9% | 0.02% | -98.9% |
| NEE | Sell | NextEra Energy Inc | $301,000 | +5.6% | 3,510 | -1.4% | 0.02% | -5.0% |
| WTS | Watts Water Tech Cl A | $309,000 | +9.6% | 5,000 | 0.0% | 0.02% | -5.0% | |
| SLB | Sell | Schlumberger Ltd | $298,000 | -13.6% | 3,310 | -15.3% | 0.02% | -20.8% |
| FLR | Fluor Corp | $293,000 | +13.1% | 3,650 | 0.0% | 0.02% | 0.0% | |
| ANZBY | Australia & NZ Bnkg Grp ADR | $289,000 | +1.0% | 10,000 | 0.0% | 0.02% | -10.0% | |
| NOC | Sell | Northrop Grumman | $289,000 | +0.3% | 2,525 | -16.5% | 0.02% | -10.0% |
| BXP | Sell | Boston Properties Inc | $279,000 | -6.7% | 2,775 | -0.9% | 0.02% | -14.3% |
| RCL | New | Royal Caribbean Cruises | $285,000 | – | 6,000 | +100.0% | 0.02% | – |
| HRS | Harris Corp | $279,000 | +17.7% | 4,000 | 0.0% | 0.02% | +5.9% | |
| RPM | Sell | RPM Intl Inc | $291,000 | -19.6% | 7,000 | -30.0% | 0.02% | -30.8% |
| GNRC | Sell | Generac Hldgs Inc | $286,000 | -16.6% | 5,050 | -37.3% | 0.02% | -25.0% |
| CPHD | Sell | Cepheid Inc | $280,000 | +17.6% | 6,000 | -1.6% | 0.02% | +5.9% |
| LFC | China Life Ins Co ADR | $284,000 | +21.9% | 6,001 | 0.0% | 0.02% | +5.9% | |
| STLD | Steel Dynamics Inc | $293,000 | +16.7% | 15,000 | 0.0% | 0.02% | 0.0% | |
| TRN | Trinity Industries | $273,000 | +20.3% | 5,000 | 0.0% | 0.02% | +6.2% | |
| SCI | Service Corp Intl | $272,000 | -2.5% | 15,000 | 0.0% | 0.02% | -15.0% | |
| GG | Goldcorp Inc | $264,000 | -16.7% | 12,200 | 0.0% | 0.02% | -22.7% | |
| CRM | Sell | Salesforce.com Inc | $276,000 | -34.3% | 5,000 | -38.3% | 0.02% | -43.3% |
| OSIS | Sell | OSI Systems Inc | $266,000 | -48.9% | 5,000 | -28.6% | 0.02% | -54.1% |
| KRFT | Kraft Foods Group Inc | $270,000 | +3.1% | 5,000 | 0.0% | 0.02% | -10.5% | |
| TPX | Tempur Sealy Intl Inc | $270,000 | +22.7% | 5,000 | 0.0% | 0.02% | +6.2% | |
| OC | Sell | Owens Corning Inc | $265,000 | -12.8% | 6,500 | -18.8% | 0.02% | -22.7% |
| RYN | Sell | Rayonier Inc REIT | $275,000 | -39.2% | 6,530 | -19.7% | 0.02% | -46.9% |
| BID | Sell | Sotheby's | $266,000 | -32.3% | 5,000 | -37.5% | 0.02% | -39.3% |
| ARMH | New | ARM Hldgs PLC ADR | $274,000 | – | 5,000 | +100.0% | 0.02% | – |
| THOR | Thoratec Corp | $256,000 | -1.9% | 7,000 | 0.0% | 0.02% | -15.8% | |
| RBC | Regal Beloit Corp | $251,000 | +8.7% | 3,400 | 0.0% | 0.02% | 0.0% | |
| IR | Sell | Ingersoll-Rand PLC | $259,000 | -87.8% | 4,200 | -87.2% | 0.02% | -89.4% |
| TS | Tenaris SA ADR | $262,000 | -6.8% | 6,000 | 0.0% | 0.02% | -20.0% | |
| CTXS | Sell | Citrix Systems Inc | $253,000 | -33.6% | 4,000 | -25.9% | 0.02% | -40.7% |
| CSTE | Sell | CaesarStone Sdot Yam | $258,000 | -47.2% | 5,200 | -51.4% | 0.02% | -54.3% |
| UPS | New | United Parcel Service Cl B | $252,000 | – | 2,400 | +100.0% | 0.02% | – |
| IRBT | Buy | iRobot Corp | $243,000 | 0.0% | 7,000 | +8.5% | 0.02% | -11.8% |
| JOY | Sell | Joy Global Inc | $235,000 | +12.4% | 4,025 | -1.8% | 0.02% | 0.0% |
| HTWR | New | Heartware Intl Inc | $235,000 | – | 2,500 | +100.0% | 0.02% | – |
| AEGN | Buy | Aegion Corp | $241,000 | +1.7% | 11,000 | +10.0% | 0.02% | -11.8% |
| GLFMQ | Gulfmark Offshore Inc | $236,000 | -7.1% | 5,000 | 0.0% | 0.02% | -16.7% | |
| MCD | Sell | McDonalds Corp | $243,000 | -18.5% | 2,505 | -19.1% | 0.02% | -28.6% |
| SYMC | Symantec Corp | $236,000 | -4.8% | 10,000 | 0.0% | 0.02% | -16.7% | |
| CVA | Covanta Hldg Corp | $231,000 | -16.9% | 13,000 | 0.0% | 0.02% | -25.0% | |
| CMCSA | Comcast Corp Cl A | $244,000 | +15.1% | 4,690 | 0.0% | 0.02% | 0.0% | |
| TR | Sell | Tootsie Roll Inds | $246,000 | -6.8% | 7,550 | -11.7% | 0.02% | -21.1% |
| CAM | Cameron Intl Corp | $238,000 | +2.1% | 4,000 | 0.0% | 0.02% | -11.8% | |
| KB | New | KB Finl Grp ADR | $224,000 | – | 5,538 | +100.0% | 0.01% | – |
| DDC | Dominion Diamond | $215,000 | +17.5% | 15,000 | 0.0% | 0.01% | +7.7% | |
| DUK | Duke Energy Corp | $224,000 | +3.7% | 3,240 | 0.0% | 0.01% | -6.7% | |
| FTI | FMC Technologies | $222,000 | -5.9% | 4,260 | 0.0% | 0.01% | -17.6% | |
| GLD | Sell | Gold Trust | $215,000 | -54.9% | 1,851 | -50.3% | 0.01% | -58.8% |
| BDX | Becton Dickinson | $221,000 | +10.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WCN | Waste Connections Inc | $218,000 | -4.0% | 5,000 | 0.0% | 0.01% | -12.5% | |
| BCE | BCE Inc | $216,000 | +0.9% | 5,000 | 0.0% | 0.01% | -6.7% | |
| CVX | Buy | Chevron Corp | $227,000 | +12.4% | 1,815 | +9.0% | 0.01% | 0.0% |
| GM | Sell | General Motors Co | $207,000 | -88.4% | 5,070 | -89.8% | 0.01% | -89.8% |
| SLW | Sell | Silver Wheaton Corp | $202,000 | -45.7% | 10,000 | -33.3% | 0.01% | -50.0% |
| SIAL | New | Sigma Aldrich Corp | $205,000 | – | 2,180 | +100.0% | 0.01% | – |
| ESRX | Sell | Express Scripts Hldg | $205,000 | -54.8% | 2,920 | -60.2% | 0.01% | -59.4% |
| LYB | New | LyondellBasell Ind NV Cl A | $201,000 | – | 2,500 | +100.0% | 0.01% | – |
| PM | Buy | Philip Morris Intl Inc | $212,000 | +5.0% | 2,433 | +4.3% | 0.01% | -7.1% |
| T | Sell | AT&T Inc | $207,000 | -14.5% | 5,900 | -17.5% | 0.01% | -23.5% |
| XLS | ITT Exelis Inc | $191,000 | +21.7% | 10,000 | 0.0% | 0.01% | +9.1% | |
| NMR | Nomura Hldgs Inc ADR | $194,000 | -0.5% | 25,000 | 0.0% | 0.01% | -14.3% | |
| BTU | New | Peabody Energy Corp | $198,000 | – | 10,155 | +100.0% | 0.01% | – |
| GLDD | Great Lakes Dredge & Dock | $184,000 | +23.5% | 20,000 | 0.0% | 0.01% | +9.1% | |
| FTNT | Fortinet Inc | $191,000 | -5.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| WNC | Wabash Natl Corp | $185,000 | +5.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| AWCMY | Alumina Ltd ADR | $198,000 | +4.2% | 50,000 | 0.0% | 0.01% | -7.7% | |
| NWSA | New | News Corp Cl A | $180,000 | – | 10,000 | +100.0% | 0.01% | – |
| BCS | Barclays PLC ADR | $181,000 | +6.5% | 10,000 | 0.0% | 0.01% | -8.3% | |
| SIRI | New | Sirius XM Hldgs Inc | $173,000 | – | 49,600 | +100.0% | 0.01% | – |
| LAND | Gladstone Land Corp REIT | $162,000 | +5.9% | 10,000 | 0.0% | 0.01% | -9.1% | |
| TRQ | Turquoise Hill Res Ltd | $149,000 | -25.1% | 45,000 | 0.0% | 0.01% | -35.7% | |
| S | New | Sprint Corp | $140,000 | – | 13,000 | +100.0% | 0.01% | – |
| BBD | Banco Bradesco ADR | $138,000 | -9.8% | 11,000 | 0.0% | 0.01% | -18.2% | |
| TIVO | Sell | Tivo Inc | $131,000 | -37.9% | 10,000 | -41.2% | 0.01% | -46.7% |
| ATML | Atmel Corp | $117,000 | +4.5% | 15,000 | 0.0% | 0.01% | -12.5% | |
| PLUG | New | Plug Power Inc | $116,000 | – | 75,000 | +100.0% | 0.01% | – |
| HW | New | Headwaters Inc | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| VVUS | Vivus Inc | $91,000 | -2.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| MCPIQ | New | Molycorp Inc | $96,000 | – | 17,000 | +100.0% | 0.01% | – |
| IDIX | Sell | Idenix Pharma | $69,000 | -60.3% | 11,500 | -65.7% | 0.00% | -66.7% |
| KWKAQ | New | Quicksilver Resources | $46,000 | – | 15,000 | +100.0% | 0.00% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NES | Exit | Nuverra Environmental Solution | $0 | – | -57,000 | -100.0% | -0.01% | – |
| BKS | Exit | Barnes & Noble | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GIVN | Exit | Given Imaging Ltd | $0 | – | -10,250 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -3,950 | -100.0% | -0.02% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Capital Mgmt REIT | $0 | – | -19,250 | -100.0% | -0.02% | – |
| DMND | Exit | Diamond Foods Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DVA | Exit | DaVita HealthCare Ptnrs Inc | $0 | – | -4,400 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -7,550 | -100.0% | -0.02% | – |
| FDS | Exit | Factset Research Sys | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FEIC | Exit | FEI Company | $0 | – | -3,275 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -5,950 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,800 | -100.0% | -0.02% | – |
| NCR | Exit | NCR Corp | $0 | – | -9,000 | -100.0% | -0.02% | – |
| AMT | Exit | American Tower REIT | $0 | – | -5,694 | -100.0% | -0.03% | – |
| MAA | Exit | Mid-America Apt Comm REIT | $0 | – | -7,050 | -100.0% | -0.03% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -16,550 | -100.0% | -0.04% | – |
| SRPT | Exit | Sarepta Therapeutics | $0 | – | -11,000 | -100.0% | -0.04% | – |
| CWCO | Exit | Consolidated Water | $0 | – | -38,000 | -100.0% | -0.04% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -6,550 | -100.0% | -0.04% | – |
| GRA | Exit | Grace W R & Co | $0 | – | -7,500 | -100.0% | -0.05% | – |
| CLP | Exit | Colonial Prop Tr REIT | $0 | – | -37,000 | -100.0% | -0.06% | – |
| FLT | Exit | FleetCor Tech Inc | $0 | – | -9,000 | -100.0% | -0.07% | – |
| MRK | Exit | Merck & Co | $0 | – | -20,950 | -100.0% | -0.07% | – |
| SKS | Exit | Saks Inc | $0 | – | -64,954 | -100.0% | -0.07% | – |
| ABV | Exit | Cia de Bebidas das Americas AD | $0 | – | -30,000 | -100.0% | -0.08% | – |
| TBT | Exit | UltraShort Lehman 20+ Yr Treas | $0 | – | -32,825 | -100.0% | -0.18% | – |
| AMCX | Exit | AMC Networks Cl A | $0 | – | -68,050 | -100.0% | -0.33% | – |
| DE | Exit | Deere & Co | $0 | – | -157,260 | -100.0% | -0.91% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -196,036 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 38 | Q3 2022 | 10.7% |
| Amazon.com Inc | 38 | Q3 2022 | 8.1% |
| Costco Wholesale Corp | 38 | Q3 2022 | 5.3% |
| Visa Inc Cl A | 38 | Q3 2022 | 4.2% |
| Home Depot Inc | 38 | Q3 2022 | 3.6% |
| Caterpillar Inc | 38 | Q3 2022 | 2.8% |
| Walt Disney Co | 38 | Q3 2022 | 3.3% |
| Meta Platforms Inc Cl A | 38 | Q3 2022 | 3.3% |
| Lockheed Martin Corp | 38 | Q3 2022 | 4.3% |
| Sherwin Williams Co | 38 | Q3 2022 | 2.7% |
View BLUESTEIN R H & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-12 |
View BLUESTEIN R H & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.