Current Holdings (from 13F, 13D)

InvestorBluestein R H & Co
Portfolio Value$ 1,824,328,000
Current Positions320
Opened Positions5
Closed Positions34

Bluestein R H & Co has disclosed 320 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,824,328,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bluestein R H & Co's top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , Lockheed Martin Corp. (NYSE:LMT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . Bluestein R H & Co's new positions include Prologis, Inc. (NYSE:PLD) , Match Group, Inc. (OTC:MTCH) , AT & T, Inc. (NYSE:T) , DowDuPont Inc. (NYSE:DWDP) , and Macerich Company (THE) (NYSE:MAC) .


All Bluestein R H & Co holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ADNT / Adient plc 84.00 3,000 252
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.23 1,300 207
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.33 15,000 365
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.63 5,833 272
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 975.10 241 241 0.00 224 235 4.91
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 3,000 410
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 10,000 521
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 27,600 1,081
2017‑09‑30 13F-HR BMI / Badger Meter, Inc. 49.00 5,000 245
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 0 21,750 0 350
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 10.60 10,000 10,000 0.00 147 106 -27.89
2017‑09‑30 13F-HR Cleveland-Cliffs Inc / (185899101) 7.14 32,500 232
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.26 12,936 896
2017‑09‑30 13F-HR HRS / Harris Corp. 131.75 5,000 4,000 -20.00 545 527 -3.30
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 4,000 4,000 0.00 318 296 -6.92
2017‑09‑30 13F-HR INFY / Infosys Limited 14.58 24,000 24,000 0.00 360 350 -2.78
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 3.80 10,000 38
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.23 6,500 476
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.96 11,500 632
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 23.19 402,492 9,334
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.00 5,000 270
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.33 0 3,000 0 217
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.97 5,049 5,049 0.00 271 323 19.19
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 328,720 20,861
2017‑09‑30 13F-HR REVG / REV Group, Inc. 28.75 8,000 230
2017‑09‑30 13F-HR SM / SM Energy Co 17.74 57,100 34,100 -40.28 944 605 -35.91
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.20 10,000 332
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.40 0 7,500 0 768
2017‑09‑30 13F-HR USG / USG Corp. 32.70 0 10,000 0 327
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.64 5,500 240
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.30 20,000 20,000 0.00 356 346 -2.81
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.97 5,735 2,575 -55.10 2,074 878 -57.67
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.00 2,500 2,500 0.00 238 275 15.55
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.57 2,450 2,450 0.00 409 462 12.96
2017‑09‑30 13F-HR SPXU / ProShares UltraPro Short S&P 500 13.80 30,000 45,000 50.00 470 621 32.13
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 25,245 15,245 -39.61 303 214 -29.37
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.19 9,200 9,300 1.09 546 597 9.34
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.73 23,050 13,200 -42.73 3,248 2,280 -29.80
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.99 143,486 291,679 103.28 26,261 23,915 -8.93
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.40 20,000 20,000 0.00 928 988 6.47
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 6,000 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc 12,500 0 -100.00 1,498 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 4,456 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 10,000 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR UPRO / ProShares UltraPro S&P 500 39,000 0 -100.00 4,051 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 4,925 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 5,000 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 2,000 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR VVUS / VIVUS, Inc. 10,000 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 20,000 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.83 2,978 2,969 -0.30 620 623 0.48
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 0 18,850 0 2,812
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 209,878 297,919 41.95 12,083 19,219 59.06
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.74 30,000 35,000 16.67 747 866 15.93
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.73 10,000 11,000 10.00 125 140 12.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 107.25 4,000 4,000 0.00 362 429 18.51
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.80 5,000 5,000 0.00 337 369 9.50
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 80,159 80,819 0.82 72,843 77,514 6.41
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.40 3,000 2,500 -16.67 450 466 3.56
2017‑09‑30 13F-HR AGN / Allergan plc 205.00 3,000 3,000 0.00 729 615 -15.64
2017‑09‑30 13F-HR AZSEY / Allianz SE 22.40 20,000 20,000 0.00 396 448 13.13
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 68,036 68,412 0.55 65,859 65,768 -0.14
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.91 440,921 400,287 -9.22 34,370 32,387 -5.77
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 2,600 33,350 1,182.69 448 6,218 1,287.95
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 10,025 10,025 0.00 1,106 1,196 8.14
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 4,000 4,000 0.00 278 281 1.08
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.51 2,048 2,048 0.00 288 255 -11.46
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.62 8,000 8,000 0.00 878 989 12.64
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 22.67 15,000 15,000 0.00 377 340 -9.81
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 546,828 540,758 -1.11 78,754 83,342 5.83
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.60 5,000 5,000 0.00 894 1,238 38.48
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,700.00 10 10 0.00 2,547 2,747 7.85
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.61 5,900 5,900 0.00 336 334 -0.60
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.80 5,000 5,000 0.00 367 379 3.27
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.35 35,560 35,560 0.00 377 368 -2.39
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.26 3,480 6,630 90.52 589 1,215 106.28
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.71 0 7,330 0 467
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.50 10,000 10,000 0.00 685 625 -8.76
2017‑09‑30 13F-HR BOX / Box, Inc. 19.30 10,500 10,000 -4.76 192 193 0.52
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.20 5,000 5,000 0.00 335 421 25.67
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 0 155,493 0 39,528
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.53 15,000 15,000 0.00 534 608 13.86
2017‑09‑30 13F-HR CWT / California Water Service Group 38.17 6,000 6,000 0.00 221 229 3.62
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.50 10,000 10,000 0.00 319 335 5.02
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 10,000 10,000 0.00 486 543 11.73
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.22 4,500 496
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.80 5,000 5,000 0.00 279 284 1.79
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 3,002 48,111 1,502.63 582 9,596 1,548.80
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 236,479 256,205 8.34 34,379 36,522 6.23
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.67 3,000 3,000 0.00 239 230 -3.77
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.67 3,000 3,000 0.00 328 389 18.60
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.01 100,000 100,000 0.00 1,138 1,201 5.54
2017‑09‑30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 77.20 5,000 5,000 0.00 423 386 -8.75
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 75.80 5,000 5,000 0.00 393 379 -3.56
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.07 101,144 76,144 -24.72 953 691 -27.49
2017‑09‑30 13F-HR CHA / China Telecom Corporation Ltd. 51.12 8,000 8,000 0.00 383 409 6.79
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.33 0 3,000 0 214
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 340,352 287,496 -15.53 36,574 35,854 -1.97
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.04 13,215 13,215 0.00 1,441 1,507 4.58
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.60 5,000 5,000 0.00 265 253 -4.53
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.48 25,000 25,000 0.00 721 837 16.09
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.20 10,510 10,510 0.00 294 370 25.85
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 266,121 268,542 0.91 42,561 44,119 3.66
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.00 0 2,500 0 420
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 373,508 353,675 -5.31 56,392 60,432 7.16
2017‑09‑30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 35.67 20,000 15,000 -25.00 843 535 -36.54
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.37 244,527 9,485 -96.12 21,433 933 -95.65
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 5,465 7,465 36.60 646 816 26.32
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.78 40,000 40,000 0.00 352 471 33.81
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.94 213,329 8,725 -95.91 15,605 427 -97.26
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.60 2,500 2,500 0.00 211 214 1.42
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.55 84,799 122,355 44.29 17,938 24,294 35.43
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 93,600 247,916 164.87 2,992 9,101 204.18
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 104.60 5,000 5,000 0.00 459 523 13.94
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 144.00 2,500 2,500 0.00 372 360 -3.23
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.76 35,000 25,000 -28.57 251 144 -42.63
2017‑09‑30 13F-HR FDC / First Data Corporation 18.00 10,000 180
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.47 19,000 15,000 -21.05 1,634 1,657 1.41
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.90 10,000 10,000 0.00 483 489 1.24
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 118,848 126,426 6.38 23,544 25,991 10.39
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.17 6,000 6,000 0.00 275 253 -8.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 1,228 1,219 -0.73 267 275 3.00
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.27 15,000 15,000 0.00 340 349 2.65
2017‑09‑30 13F-HR GNRC / Generac Holding Inc. 45.93 0 14,500 0 666
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 74.00 3,500 3,500 0.00 239 259 8.37
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.80 10,000 10,000 0.00 374 358 -4.28
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.95 6,050 6,050 0.00 241 278 15.35
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.83 6,250 6,000 -4.00 449 539 20.04
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.00 6,000 6,000 0.00 256 276 7.81
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.12 0 2,564 0 208
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 24.65 10,000 20,000 100.00 244 493 102.05
2017‑09‑30 13F-HR HTHIF / Hitachi Ltd. 70.60 10,000 10,000 0.00 617 706 14.42
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 344,765 355,809 3.20 45,954 50,432 9.74
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.55 10,000 20,000 100.00 274 591 115.69
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.02 90,294 7,647 -91.53 13,890 1,109 -92.02
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.95 14,800 16,700 12.84 200 233 16.50
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 305,485 320,434 4.89 46,861 52,410 11.84
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 120,000 100,000 -16.67 1,076 856 -20.45
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.67 32,641 1,051 -96.78 30,531 1,099 -96.40
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 0 352,960 0 20,055
2017‑09‑30 13F-HR ITT / ITT Inc. 44.29 7,000 7,000 0.00 281 310 10.32
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.30 15,000 10,000 -33.33 279 203 -27.24
2017‑09‑30 13F-HR KN / Knowles Corp 15.30 10,000 10,000 0.00 169 153 -9.47
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.02 5,755 4,055 -29.54 1,401 1,026 -26.77
2017‑09‑30 13F-HR LNN / Lindsay Corp. 92.00 4,000 4,000 0.00 357 368 3.08
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.25 4,000 4,000 0.00 218 233 6.88
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.53 16,700 25,200 50.90 582 1,097 88.49
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 19,881 34,206 72.05 2,630 4,447 69.09
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.44 30,000 25,000 -16.67 482 336 -30.29
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.00 2,000 2,000 0.00 445 412 -7.42
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 203,397 220,391 8.36 56,465 68,385 21.11
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.00 0 1,000 0 214
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.44 100,000 100,000 0.00 675 644 -4.59
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 318,231 264,828 -16.78 28,243 20,596 -27.08
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.00 1,000 1,000 0.00 589 626 6.28
2017‑09‑30 13F-HR MAS / Masco Corp. 39.04 6,275 6,275 0.00 240 245 2.08
2017‑09‑30 13F-HR MTNOF / MTN Group Ltd. 9.20 37,500 37,500 0.00 327 345 5.50
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 20,000 20,000 0.00 858 963 12.24
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 75,000 100,000 33.33 462 598 29.44
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 209,112 219,026 4.74 31,243 39,720 27.13
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.80 15,000 15,000 0.00 355 342 -3.66
2017‑09‑30 13F-HR NVS / Novartis AG 85.83 15,600 15,100 -3.21 1,302 1,296 -0.46
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 10,925 121,277 1,010.09 1,579 21,681 1,273.08
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 46.40 225,339 298,334 32.39 9,599 13,843 44.21
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 0 34,100 0 1,218
2017‑09‑30 13F-HR MWA / Mueller Water Products, Inc. 12.80 10,000 10,000 0.00 117 128 9.40
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.52 5,000 16,250 225.00 344 1,341 289.83
2017‑09‑30 13F-HR ORA / Ormat Technologies, Inc. 61.00 8,000 8,000 0.00 469 488 4.05
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.18 15,000 8,500 -43.33 891 486 -45.45
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 0 99,261 0 9,093
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 290,317 332,632 14.58 46,329 49,077 5.93
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.61 123,000 122,000 -0.81 251 318 26.69
2017‑09‑30 13F-HR PCRFY / Panasonic Corp. 14.50 30,000 30,000 0.00 409 435 6.36
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 768,223 597,550 -22.22 25,805 21,333 -17.33
2017‑09‑30 13F-HR PNR / Pentair plc. 68.00 4,500 4,500 0.00 299 306 2.34
2017‑09‑30 13F-HR ProShares VIX Short Term Futur / (74347W171) 32.52 21,000 683
2017‑09‑30 13F-HR RBC / Regal-Beloit Corp. 79.00 3,000 3,000 0.00 245 237 -3.27
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.40 10,000 10,000 0.00 329 374 13.68
2017‑09‑30 13F-HR PUK / Prudential PLC 47.94 15,500 15,500 0.00 713 743 4.21
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.20 2,500 2,500 0.00 217 218 0.46
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.00 6,000 6,000 0.00 382 396 3.66
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.89 3,000 4,500 50.00 287 499 73.87
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.21 2,800 429
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 266,964 302,126 13.17 23,119 28,225 22.09
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.33 7,500 7,500 0.00 544 580 6.62
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.20 10,000 10,000 0.00 423 472 11.58
2017‑09‑30 13F-HR SCI / Service Corp. International 34.47 10,503 10,503 0.00 351 362 3.13
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.33 1,500 1,500 0.00 347 365 5.19
2017‑09‑30 13F-HR SASOF / Sasol Ltd. 27.52 10,100 10,100 0.00 282 278 -1.42
2017‑09‑30 13F-HR SAP / SAP SE 109.60 5,000 5,000 0.00 523 548 4.78
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.44 3,000 4,500 50.00 328 533 62.50
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.36 2,523 2,523 0.00 409 450 10.02
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.47 15,000 15,000 0.00 707 772 9.19
2017‑09‑30 13F-HR SIEGY / Siemens AG 70.75 20,000 20,000 0.00 1,383 1,415 2.31
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.60 25,000 25,000 0.00 642 615 -4.21
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.00 5,000 5,000 0.00 221 230 4.07
2017‑09‑30 13F-HR BID / Sotheby's 46.20 5,000 5,000 0.00 268 231 -13.81
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 275,000 230,219 -16.28 6,452 6,633 2.81
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.10 0 10,000 0 311
2017‑09‑30 13F-HR STO / Statoil ASA 20.07 15,000 15,000 0.00 248 301 21.37
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 40,053 40,053 0.00 1,400 1,504 7.43
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 18,325 16,675 -9.00 656 575 -12.35
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 587,094 743,158 26.58 33,300 44,419 33.39
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 25,213 5,553 -77.98 6,097 1,395 -77.12
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.50 10,000 10,000 0.00 178 145 -18.54
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.00 2,000 2,000 0.00 316 298 -5.70
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.99 730,102 16,020 -97.81 45,369 897 -98.02
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.58 0 15,300 0 269
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.80 15,000 15,000 0.00 156 162 3.85
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 129.00 3,000 3,000 0.00 420 387 -7.86
2017‑09‑30 13F-HR TELNY / Telenor ASA 21.13 15,000 15,000 0.00 247 317 28.34
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 31.28 25,000 25,000 0.00 825 782 -5.21
2017‑09‑30 13F-HR TR / Tootsie Roll Industries, Inc. 38.07 0 6,304 0 240
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 68,000 74,000 8.82 1,215 1,248 2.72
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.25 15,000 20,000 33.33 756 1,125 48.81
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.60 13,000 10,000 -23.08 466 356 -23.61
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 392,869 398,726 1.49 42,787 46,240 8.07
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 23,000 25,000 8.70 1,271 1,476 16.13
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 734,645 764,038 4.00 38,143 40,945 7.35
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 3,262 3,227 -1.07 605 632 4.46
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.44 25,000 25,000 0.00 718 711 -0.97
2017‑09‑30 13F-HR VLVLY / Volvo AB 19.24 0 50,000 0 962
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 404,971 420,417 3.81 37,978 44,245 16.50
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.12 0 14,670 0 1,146
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 158.00 2,000 4,000 100.00 299 632 111.37
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.08 50,100 50,100 0.00 438 505 15.30
2017‑09‑30 13F-HR CBS / CBS Corp. 57.91 4,075 4,075 0.00 260 236 -9.23
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.86 7,000 7,000 0.00 201 202 0.50
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.40 58,350 43,350 -25.71 492 364 -26.02
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 10,175 14,775 45.21 635 942 48.35
2017‑09‑30 13F-HR WTS / Watts Water Technologies, Inc. 69.20 5,000 5,000 0.00 316 346 9.49
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.64 10,100 28,750 184.65 560 1,801 221.61
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 389,231 305,950 -21.40 41,356 30,157 -27.08
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.68 40,000 60,000 50.00 208 341 63.94
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 1,225,629 1,259,648 2.78 41,059 42,866 4.40
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.87 22,050 5,625 -74.49 2,305 708 -69.28
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.57 50,100 50,100 0.00 194 229 18.04
2017‑09‑30 13F-HR SNY / Sanofi 49.80 15,000 15,000 0.00 719 747 3.89
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.20 12,500 12,500 0.00 416 415 -0.24
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.20 17,000 10,000 -41.18 660 412 -37.58
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 54.11 8,000 9,000 12.50 306 487 59.15
2017‑09‑30 13F-HR INTC / Intel Corp. 38.12 8,000 6,400 -20.00 270 244 -9.63
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 91.40 5,000 5,000 0.00 376 457 21.54
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.94 7,500 8,500 13.33 260 331 27.31
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 11,200 30,200 169.64 215 579 169.30
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 55.70 14,000 10,000 -28.57 462 557 20.56
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 1,870,119 718,062 -61.60 20,927 8,595 -58.93
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.60 3,090 3,090 0.00 433 453 4.62
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 3,000 85,458 2,748.60 390 12,461 3,095.13
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.80 5,000 5,000 0.00 452 394 -12.83
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.14 0 1,750 0 282
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 8,545 173,100 1,925.75 1,082 20,703 1,813.40
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 15,000 15,000 0.00 368 410 11.41
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.20 10,000 10,000 0.00 1,050 1,192 13.52
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.00 2,000 2,000 0.00 347 398 14.70
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.78 6,000 9,000 50.00 210 403 91.90
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,225,792 1,075,844 -12.23 47,708 41,398 -13.23
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.85 13,000 13,000 0.00 1,054 1,077 2.18
2017‑09‑30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.73 15,000 15,000 0.00 707 686 -2.97
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.00 4,066 4,066 0.00 354 370 4.52
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.56 12,400 12,400 0.00 660 751 13.79
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.60 10,000 10,000 0.00 156 176 12.82
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 401,890 444,688 10.65 27,702 33,125 19.58
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.97 5,250 7,200 37.14 739 1,087 47.09
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 25,400 196,900 675.20 562 5,052 798.93
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.47 80,000 30,000 -62.50 1,220 524 -57.05
2017‑09‑30 13F-HR BT / BT Group Plc 19.25 20,000 20,000 0.00 388 385 -0.77
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.44 2,424 1,924 -20.63 371 301 -18.87
2017‑09‑30 13F-HR IRBT / iRobot Corp. 77.08 4,035 4,035 0.00 340 311 -8.53
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.27 20,100 15,100 -24.88 328 291 -11.28
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.91 125,000 136,500 9.20 1,329 2,445 83.97
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.28 5,270 7,020 33.21 387 718 85.53
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.18 55,000 78,900 43.45 1,525 2,302 50.95
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 100,000 100,000 0.00 669 694 3.74
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.60 2,850 23,600 728.07 408 3,979 875.25
2017‑09‑30 13F-HR HES / Hess Corp. 46.86 0 15,600 0 731
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 102.00 5,000 3,500 -30.00 480 357 -25.62
2017‑09‑30 13F-HR DE / Deere & Co. 125.77 11,300 2,600 -76.99 1,397 327 -76.59
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.33 3,000 3,000 0.00 274 268 -2.19
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.40 5,000 5,000 0.00 339 387 14.16
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.90 10,000 10,000 0.00 301 299 -0.66
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.80 5,000 5,000 0.00 204 209 2.45
2017‑09‑30 13F-HR BP / BP Plc 38.44 26,000 41,000 57.69 901 1,576 74.92
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 402,973 361,589 -10.27 55,925 51,353 -8.18
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.00 7,500 5,000 -33.33 483 350 -27.54
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.85 15,196 15,196 0.00 605 636 5.12
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.38 6,500 6,500 0.00 435 503 15.63
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,833.33 150 150 0.00 281 275 -2.14
2017‑09‑30 13F-HR TCON / TRACON Pharmaceuticals, Inc. 3.12 16,000 16,000 0.00 38 50 31.58
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.14 22,000 22,000 0.00 44 47 6.82
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.29 23,125 13,875 -40.00 2,441 1,891 -22.53
2017‑09‑30 13F-HR ZEUS / Olympic Steel, Inc. 22.00 25,000 20,000 -20.00 487 440 -9.65
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.93 4,400 8,400 90.91 206 453 119.90
2017‑09‑30 13F-HR BLDP / Ballard Power Systems, Inc. 4.68 209,500 233,000 11.22 608 1,090 79.28
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 284,731 280,579 -1.46 37,798 36,085 -4.53
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.06 5,415 5,415 0.00 243 244 0.41
2017‑09‑30 13F-HR AEGN / Aegion Corp 23.25 12,000 12,000 0.00 263 279 6.08
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.00 314,694 18,854 -94.01 25,405 1,546 -93.91
2017‑09‑30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 17.87 15,000 15,000 0.00 268 268 0.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 248.00 1,000 1,000 0.00 242 248 2.48
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.43 1,552 1,552 0.00 271 294 8.49
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 186,215 5,261 -97.17 15,947 408 -97.44
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.00 2,500 2,500 0.00 488 490 0.41
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 14.90 10,000 10,000 0.00 132 149 12.88
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.41 27,000 27,000 0.00 941 983 4.46
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.00 3,000 3,000 0.00 401 432 7.73
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.17 6,000 6,000 0.00 254 307 20.87
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 127,170 126,116 -0.83 44,632 45,155 1.17
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 100,000 125,000 25.00 549 824 50.09
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.62 2,625 2,625 0.00 674 755 12.02
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.14 4,175 4,175 0.00 671 702 4.62
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 10,000 10,000 0.00 392 413 5.36
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.91 59,350 15,100 -74.56 2,023 512 -74.69
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 481,249 505,460 5.03 35,300 39,562 12.07
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.83 5,050 5,050 0.00 341 388 13.78
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 25,000 25,000 0.00 1,078 1,015 -5.84
2017‑09‑30 13F-HR LUX / Luxottica Group, S.p.a. 55.75 15,503 16,503 6.45 904 920 1.77
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 294,161 305,525 3.86 47,501 57,005 20.01
2017‑09‑30 13F-HR IDCC / InterDigital, Inc. 73.71 3,500 3,500 0.00 271 258 -4.80
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.05 20,000 20,000 0.00 584 701 20.03
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 4,000 4,000 0.00 336 362 7.74
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.00 4,000 4,000 0.00 418 440 5.26
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 20,000 20,000 0.00 716 824 15.08
2017‑09‑30 13F-HR AWCMY / Alumina Limited 6.88 125,000 100,000 -20.00 740 688 -7.03
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.89 2,500 4,500 80.00 217 382 76.04
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 48.12 10,000 8,000 -20.00 427 385 -9.84
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.06 8,500 12,250 44.12 414 552 33.33
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 535,276 688,154 28.56 30,976 38,564 24.50
2017‑09‑30 13F-HR GE / General Electric Co. 9,324 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 5,000 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 4,500 0 -100.00 421 0 -100.00
2017‑09‑30 13F-HR CCC / Calgon Carbon Corp. 15,000 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 2,850 0 -100.00 297 0 -100.00
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 10,000 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 2,500 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 4,500 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 6,256 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 3,000 0 -100.00 369 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 10,000 0 -100.00 628 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 5,000 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 741 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 12,500 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 1,650 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 2,400 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 25,200 0 -100.00 428 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 5,000 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 2,500 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR BRFS / BRF S.A. 11,000 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 5,000 0 -100.00 303 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 2,565 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 5,188 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 41,400 0 -100.00 393 0 -100.00
2017‑09‑30 13F-HR ProShares UltraShort S&P 500 E / (74347B383) 46.75 69,608 5,027 -92.78 883 235 -73.39
2017‑09‑30 13F-HR ArcelorMittal NY Reg / (03938L203) 25.80 10,000 10,000 0.00 227 258 13.66