InvestorBluestein R H & Co
Portfolio Value $ 1,824,285,000
Current Positions319
Opened Positions5
Closed Positions27


Latest Holdings, Performance, AUM (from 13F, 13D)

Bluestein R H & Co has disclosed 319 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,824,285,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bluestein R H & Co's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. Class C (NASDAQ:GOOG) , Raytheon Co. (NYSE:RTN) , and Netflix, Inc. (NASDAQ:NFLX) . Bluestein R H & Co's new positions include Texas Instruments Inc. (NASDAQ:TXN) , Cintas Corp. (NASDAQ:CTAS) , Planet Fitness, Inc. (NYSE:PLNT) , Nutrien Ltd. (NYSE:NTR) , and Baozun Inc. (NASDAQ:BZUN) .

All Bluestein R H & Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 10, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AMGN / Amgen Inc. 170.28 3,709 1,709 -53.92 645 291 -54.88
2018-03-31 13F-HR DEO / Diageo plc 135.33 1,500 1,500 0.00 219 203 -7.31
2018-03-31 13F-HR VALE / Vale S.A. 12.71 50,100 50,100 0.00 613 637 3.92
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,039.13 241 230 -4.56 254 239 -5.91
2018-03-31 13F-HR SM / SM Energy Co 18.01 29,100 22,100 -24.05 643 398 -38.10
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 35.14 7,000 7,000 0.00 221 246 11.31
2018-03-31 13F-HR MMM / 3M Co. 219.52 8,427 110,558 1,211.95 1,983 24,270 1,123.90
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 76,912 75,508 -1.83 80,481 77,908 -3.20
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.19 6,025 15,375 155.19 908 1,771 95.04
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.80 5,000 5,000 0.00 271 244 -9.96
2018-03-31 13F-HR SNY / Sanofi 40.07 15,000 15,000 0.00 645 601 -6.82
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.08 12,500 12,000 -4.00 490 409 -16.53
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.10 10,000 10,000 0.00 424 321 -24.29
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.52 4,575 6,130 33.99 330 512 55.15
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 45.50 6,000 6,000 0.00 337 273 -18.99
2018-03-31 13F-HR INTC / Intel Corp. 52.03 7,330 8,630 17.74 338 449 32.84
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.00 7,500 24,500 226.67 350 1,225 250.00
2018-03-31 13F-HR HI / Hillenbrand, Inc. 46.00 5,000 5,000 0.00 224 230 2.68
2018-03-31 13F-HR AET / Aetna, Inc. 169.23 1,300 1,300 0.00 235 220 -6.38
2018-03-31 13F-HR CPRT / Copart, Inc. 51.00 6,500 5,020 -22.77 281 256 -8.90
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 133,568 134,394 0.62 30,530 30,631 0.33
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.79 2,048 2,024 -1.17 272 289 6.25
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.39 0 18,000 0 781
2018-03-31 13F-HR BMI / Badger Meter, Inc. 47.20 5,000 5,000 0.00 239 236 -1.26
2018-03-31 13F-HR CB / Chubb Ltd 136.77 244,585 250,133 2.27 35,741 34,211 -4.28
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.30 0 10,000 0 233
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.74 2,953 2,653 -10.16 1,078 1,095 1.58
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.20 10,000 10,000 0.00 594 492 -17.17
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.00 5,000 5,000 0.00 240 250 4.17
2018-03-31 13F-HR F / Ford Motor Co. 11.08 715,452 638,738 -10.72 8,936 7,077 -20.80
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.35 21,720 3,312 -84.75 3,392 541 -84.05
2018-03-31 13F-HR CELG / Celgene Corp. 89.10 4,690 4,265 -9.06 489 380 -22.29
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 5,000 4,000 -20.00 480 341 -28.96
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.31 3,750 6,375 70.00 641 1,175 83.31
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.08 198,184 3,033 -98.47 25,441 346 -98.64
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.52 13,000 12,535 -3.58 432 370 -14.35
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.67 3,000 3,000 0.00 264 278 5.30
2018-03-31 13F-HR RACE / Ferrari N.V. 120.54 14,000 14,700 5.00 1,468 1,772 20.71
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,090.91 16 11 -31.25 4,762 3,290 -30.91
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.38 10,000 8,000 -20.00 1,272 1,043 -18.00
2018-03-31 13F-HR CMI / Cummins, Inc. 161.95 5,750 2,050 -64.35 1,016 332 -67.32
2018-03-31 13F-HR CVX / Chevron Corp. 114.02 0 11,200 0 1,277
2018-03-31 13F-HR KEY / KeyCorp 19.54 21,600 23,900 10.65 436 467 7.11
2018-03-31 13F-HR MTNOF / MTN Group Ltd. 10.05 37,500 37,500 0.00 414 377 -8.94
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.67 2,000 1,800 -10.00 437 426 -2.52
2018-03-31 13F-HR CEO / CNOOC Ltd. 148.00 3,000 3,000 0.00 431 444 3.02
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.57 7,000 7,000 0.00 389 263 -32.39
2018-03-31 13F-HR DB / Deutsche Bank AG 14.00 20,000 20,000 0.00 381 280 -26.51
2018-03-31 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 51.10 10,000 10,000 0.00 526 511 -2.85
2018-03-31 13F-HR USG / USG Corp. 40.40 10,000 10,000 0.00 386 404 4.66
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 1,027,889 31,410 -96.94 41,167 1,073 -97.39
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 13,249 13,249 0.00 1,093 969 -11.34
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 288,424 308,629 7.01 29,486 35,894 21.73
2018-03-31 13F-HR NTT / Nippon Telegraph & Telephone Corp. 46.60 5,000 5,000 0.00 236 233 -1.27
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.25 3,856 3,836 -0.52 354 304 -14.12
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.79 12,400 12,400 0.00 827 791 -4.35
2018-03-31 13F-HR NYT / New York Times Co. 24.10 10,000 175,000 1,650.00 185 4,218 2,180.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.20 11,000 10,000 -9.09 187 152 -18.72
2018-03-31 13F-HR BID / Sotheby's 51.33 6,000 6,000 0.00 310 308 -0.65
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 20,000 20,000 0.00 1,073 985 -8.20
2018-03-31 13F-HR INFY / Infosys Limited 17.83 24,000 24,000 0.00 389 428 10.03
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.70 40,000 30,000 -25.00 388 201 -48.20
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 454,939 432,537 -4.92 38,915 39,478 1.45
2018-03-31 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 29.49 7,500 17,500 133.33 225 516 129.33
2018-03-31 13F-HR IP / International Paper Company 53.43 394,166 401,292 1.81 22,838 21,441 -6.12
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.26 11,500 11,750 2.17 388 426 9.79
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 5,900 7,800 32.20 1,001 1,195 19.38
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 344,098 275,788 -19.85 60,720 44,068 -27.42
2018-03-31 13F-HR SQ / Square, Inc. 49.18 20,370 10,370 -49.09 706 510 -27.76
2018-03-31 13F-HR X / United States Steel Corp. 35.20 9,000 7,500 -16.67 317 264 -16.72
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.30 7,500 10,000 33.33 612 773 26.31
2018-03-31 13F-HR GLOG / GasLog Ltd. 16.47 30,000 30,000 0.00 668 494 -26.05
2018-03-31 13F-HR SYF / Synchrony Financial 33.50 11,000 10,000 -9.09 425 335 -21.18
2018-03-31 13F-HR RIO / Rio Tinto plc 51.50 10,000 10,000 0.00 529 515 -2.65
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.30 2,950 2,700 -8.47 918 719 -21.68
2018-03-31 13F-HR BT / BT Group Plc 16.15 20,000 20,000 0.00 364 323 -11.26
2018-03-31 13F-HR WTS / Watts Water Technologies, Inc. 77.80 5,000 5,000 0.00 380 389 2.37
2018-03-31 13F-HR STO / Statoil ASA 23.70 10,000 10,000 0.00 214 237 10.75
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.00 5,000 5,000 0.00 266 265 -0.38
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 140,710 131,771 -6.35 28,627 29,108 1.68
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 152,363 163,349 7.21 26,225 25,545 -2.59
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.86 5,049 5,049 0.00 372 383 2.96
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 8,900 5,500 -38.20 809 425 -47.47
2018-03-31 13F-HR ITT / ITT Inc. 49.00 7,000 5,000 -28.57 374 245 -34.49
2018-03-31 13F-HR SCI / Service Corp. International 37.75 10,503 40,003 280.87 392 1,510 285.20
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.80 25,000 25,000 0.00 797 695 -12.80
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 395,740 26,045 -93.42 36,206 2,139 -94.09
2018-03-31 13F-HR FLR / Fluor Corp. 57.17 6,000 6,000 0.00 310 343 10.65
2018-03-31 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.67 15,000 15,000 0.00 563 490 -12.97
2018-03-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 20.52 120,000 67,000 -44.17 2,141 1,375 -35.78
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.76 4,620 4,020 -12.99 507 393 -22.49
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.33 30,000 41,500 38.33 744 1,134 52.42
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.91 2,500 2,008 -19.68 329 295 -10.33
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 12.40 100,000 90,000 -10.00 1,340 1,116 -16.72
2018-03-31 13F-HR PSX / Phillips 66 95.92 233,927 240,982 3.02 23,662 23,115 -2.31
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.55 100,000 100,000 0.00 654 655 0.15
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 360,134 337,543 -6.27 55,230 48,778 -11.68
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 40,053 25,000 -37.58 1,588 1,094 -31.11
2018-03-31 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 66.40 5,000 5,000 0.00 348 332 -4.60
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.00 4,400 18,395 318.07 825 5,353 548.85
2018-03-31 13F-HR HES / Hess Corp. 50.62 85,575 106,405 24.34 4,062 5,386 32.59
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.29 3,500 3,500 0.00 332 351 5.72
2018-03-31 13F-HR DE / Deere & Co. 155.32 5,645 23,565 317.45 883 3,660 314.50
2018-03-31 13F-HR HRS / Harris Corp. 161.33 3,000 3,000 0.00 425 484 13.88
2018-03-31 13F-HR CLDR / Cloudera, Inc. 21.56 15,000 27,500 83.33 248 593 139.11
2018-03-31 13F-HR SDS / ProShares UltraShort S&P500 40.99 0 8,027 0 329
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.52 3,000 16,500 450.00 268 1,411 426.49
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.19 12,625 12,900 2.18 545 570 4.59
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 10,000 10,000 0.00 211 203 -3.79
2018-03-31 13F-HR ITRI / Itron, Inc. 71.60 5,000 5,000 0.00 341 358 4.99
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 207,528 188,424 -9.21 39,837 55,651 39.70
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 14,400 169,318 1,075.82 982 13,024 1,226.27
2018-03-31 13F-HR KR / Kroger Co. 23.90 10,000 10,000 0.00 275 239 -13.09
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.67 1,500 1,500 0.00 389 421 8.23
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.21 4,055 2,055 -49.32 1,090 545 -50.00
2018-03-31 13F-HR W / Wayfair, Inc. 67.38 5,800 3,250 -43.97 466 219 -53.00
2018-03-31 13F-HR GLW / Corning, Inc. 27.90 10,000 10,000 0.00 320 279 -12.81
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.00 5,000 5,000 0.00 373 345 -7.51
2018-03-31 13F-HR BP / BP Plc 40.54 41,000 39,000 -4.88 1,723 1,581 -8.24
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 3,675 79,764 2,070.45 414 11,129 2,588.16
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 353,411 300,598 -14.94 54,722 48,372 -11.60
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.80 5,000 5,000 0.00 355 359 1.13
2018-03-31 13F-HR CWT / California Water Service Group 37.33 6,000 6,000 0.00 272 224 -17.65
2018-03-31 13F-HR FDX / FedEx Corp. 240.20 1,219 2,219 82.03 304 533 75.33
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.33 3,000 3,000 0.00 230 220 -4.35
2018-03-31 13F-HR ENB / Enbridge Inc. 31.46 15,196 15,196 0.00 594 478 -19.53
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 306,763 308,652 0.62 32,980 31,001 -6.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 324,723 308,735 -4.92 56,128 53,034 -5.51
2018-03-31 13F-HR SNP / China Petroleum & Chemical Corp. 88.40 5,000 5,000 0.00 367 442 20.44
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.80 10,000 10,000 0.00 303 318 4.95
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 809,773 787,009 -2.81 52,303 53,548 2.38
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 40,000 40,000 0.00 533 440 -17.45
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.32 5,000 5,005 0.10 460 402 -12.61
2018-03-31 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 6.64 100,000 100,000 0.00 727 664 -8.67
2018-03-31 13F-HR ALB / Albemarle Corp. 92.86 8,800 3,500 -60.23 1,125 325 -71.11
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.96 20,628 1,818 -91.19 2,551 229 -91.02
2018-03-31 13F-HR ORA / Ormat Technologies, Inc. 56.35 7,000 6,300 -10.00 448 355 -20.76
2018-03-31 13F-HR PLD / Prologis, Inc. 62.96 352,773 5,210 -98.52 22,757 328 -98.56
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 10,000 49,600 396.00 309 1,264 309.06
2018-03-31 13F-HR SSTI / ShotSpotter, Inc. 26.50 20,000 20,000 0.00 281 530 88.61
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.60 15,000 15,000 0.00 357 384 7.56
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.53 17,500 15,000 -14.29 376 308 -18.09
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.17 8,725 8,575 -1.72 501 636 26.95
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.25 800 800 0.00 204 201 -1.47
2018-03-31 13F-HR BLDP / Ballard Power Systems, Inc. 3.55 257,750 236,000 -8.44 1,137 838 -26.30
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 76,144 66,144 -13.13 571 438 -23.29
2018-03-31 13F-HR DHR / Danaher Corp. 98.00 2,500 2,500 0.00 232 245 5.60
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 269,770 224,780 -16.68 36,198 30,811 -14.88
2018-03-31 13F-HR LNN / Lindsay Corp. 91.50 4,000 4,000 0.00 353 366 3.68
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.40 10,000 10,000 0.00 391 344 -12.02
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.53 1,500 1,503 0.20 283 351 24.03
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.12 10,000 8,000 -20.00 349 249 -28.65
2018-03-31 13F-HR KO / Coca Cola Co. 43.47 5,590 5,590 0.00 256 243 -5.08
2018-03-31 13F-HR AEGN / Aegion Corp 22.92 12,000 12,000 0.00 305 275 -9.84
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.63 19,067 18,410 -3.45 1,595 1,374 -13.86
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.89 115,000 115,000 0.00 271 217 -19.93
2018-03-31 13F-HR MDT / Medtronic plc 80.22 249,210 267,917 7.51 20,124 21,492 6.80
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 10,000 10,000 0.00 349 403 15.47
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 335,240 6,918 -97.94 44,956 930 -97.93
2018-03-31 13F-HR VLVLY / Volvo AB 18.18 50,000 50,000 0.00 933 909 -2.57
2018-03-31 13F-HR NVS / Novartis AG 80.88 15,106 13,600 -9.97 1,268 1,100 -13.25
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 800,088 922,036 15.24 33,124 29,312 -11.51
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.75 20,000 20,000 0.00 682 695 1.91
2018-03-31 13F-HR WIT / Wipro Ltd. 5.15 60,000 40,000 -33.33 328 206 -37.20
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.60 5,000 10,000 100.00 400 756 89.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.10 2,100 2,100 0.00 415 437 5.30
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.00 2,200 2,000 -9.09 489 502 2.66
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.00 1,150 4,250 269.57 202 918 354.46
2018-03-31 13F-HR CHA / China Telecom Corporation Ltd. 44.50 8,000 8,000 0.00 380 356 -6.32
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.00 5,000 5,000 0.00 310 310 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.25 4,000 4,000 0.00 264 237 -10.23
2018-03-31 13F-HR ALV / Autoliv, Inc. 146.00 8,000 8,000 0.00 1,017 1,168 14.85
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 7,305 7,522 2.97 1,121 1,154 2.94
2018-03-31 13F-HR CAVM / Cavium, Inc. 79.33 3,000 3,000 0.00 251 238 -5.18
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 18.73 15,000 15,000 0.00 289 281 -2.77
2018-03-31 13F-HR TER / Teradyne, Inc. 45.80 5,000 5,000 0.00 209 229 9.57
2018-03-31 13F-HR MTCN / ArcelorMittal 31.80 10,000 10,000 0.00 323 318 -1.55
2018-03-31 13F-HR SPXU / ProShares UltraPro Short S&P 500 11.16 17,000 67,000 294.12 193 748 287.56
2018-03-31 13F-HR V / Visa, Inc. 119.62 421,549 417,884 -0.87 48,065 49,987 4.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.14 9,800 392,844 3,908.61 417 16,554 3,869.78
2018-03-31 13F-HR UN / Unilever N.V. 56.40 25,000 20,000 -20.00 1,408 1,128 -19.89
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.55 119,705 7,601 -93.65 23,163 1,760 -92.40
2018-03-31 13F-HR SAP / SAP SE 105.13 5,000 5,013 0.26 562 527 -6.23
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.33 15,000 15,000 0.00 398 590 48.24
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.60 2,500 2,500 0.00 298 294 -1.34
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.72 10,000 10,031 0.31 670 579 -13.58
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.50 1,554 6,552 321.62 295 1,353 358.64
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.74 0 2,755 0 261
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 0 180,974 0 28,780
2018-03-31 13F-HR CHDN / Churchill Downs Inc. 244.19 1,150 3,100 169.57 268 757 182.46
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.93 10,025 10,025 0.00 1,118 1,102 -1.43
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.13 5,805 10,664 83.70 1,549 2,806 81.15
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 15,245 15,245 0.00 289 268 -7.27
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 0 2,070 0 304
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.97 7,700 6,700 -12.99 381 308 -19.16
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 298,863 293,376 -1.84 47,095 43,238 -8.19
2018-03-31 13F-HR PCRFY / Panasonic Corp. 14.37 30,000 30,000 0.00 441 431 -2.27
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.47 616,532 17,056 -97.23 22,331 605 -97.29
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 4,500 105,632 2,247.38 963 22,890 2,276.95
2018-03-31 13F-HR CVA / Covanta Holding Corp. 14.50 10,000 10,000 0.00 169 145 -14.20
2018-03-31 13F-HR SNN / Smith & Nephew PLC 38.16 27,000 25,000 -7.41 945 954 0.95
2018-03-31 13F-HR GE / General Electric Co. 13.50 16,695 16,295 -2.40 291 220 -24.40
2018-03-31 13F-HR PUK / Prudential PLC 51.16 15,500 15,500 0.00 787 793 0.76
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.64 3,000 3,050 1.67 435 554 27.36
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.00 4,000 4,000 0.00 337 348 3.26
2018-03-31 13F-HR HEI / HEICO Corp. 86.81 4,500 21,300 373.33 425 1,849 335.06
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.30 13,219 12,215 -7.60 1,370 1,213 -11.46
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.50 4,000 4,000 0.00 294 274 -6.80
2018-03-31 13F-HR A / Agilent Technologies, Inc. 67.00 9,200 5,000 -45.65 616 335 -45.62
2018-03-31 13F-HR BOX / Box, Inc. 20.60 12,500 10,000 -20.00 264 206 -21.97
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 520,040 511,692 -1.61 88,006 85,852 -2.45
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.86 3,500 3,500 0.00 276 248 -10.14
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 11,300 107,028 847.15 1,948 19,644 908.42
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.77 0 3,462 0 200
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.68 20,000 20,030 0.15 1,033 955 -7.55
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 15,010 12,510 -16.66 470 556 18.30
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.16 2,041 2,445 19.79 202 218 7.92
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.17 6,000 6,000 0.00 307 301 -1.95
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 121,945 97,703 -19.88 50,002 38,311 -23.38
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 125,000 125,232 0.19 808 910 12.62
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.55 10,000 8,516 -14.84 437 456 4.35
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 19,835 150,926 660.91 2,771 19,341 597.98
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.42 8,000 14,400 80.00 429 870 102.80
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.47 20,000 15,000 -25.00 468 307 -34.40
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.11 31,700 31,700 0.00 462 479 3.68
2018-03-31 13F-HR SHPG / Shire Plc. 149.32 0 2,565 0 383
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 2,125 100,264 4,618.31 652 35,004 5,268.71
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.53 4,175 4,175 0.00 763 737 -3.41
2018-03-31 13F-HR SNA / Snap-On Inc. 147.50 2,000 2,000 0.00 349 295 -15.47
2018-03-31 13F-HR PNR / Pentair plc. 68.22 4,500 4,500 0.00 318 307 -3.46
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 10,000 12,500 25.00 687 680 -1.02
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 39.00 10,000 15,000 50.00 435 585 34.48
2018-03-31 13F-HR AZSEY / Allianz SE 22.70 20,000 20,000 0.00 459 454 -1.09
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.71 1,000 700 -30.00 620 403 -35.00
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 16,400 15,325 -6.55 569 536 -5.80
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 309,182 241,974 -21.74 58,599 43,129 -26.40
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 501,624 500,635 -0.20 43,290 42,113 -2.72
2018-03-31 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 60.33 13,260 10,260 -22.62 706 619 -12.32
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.00 2,523 2,023 -19.82 495 352 -28.89
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.60 2,500 2,500 0.00 222 284 27.93
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.00 3,500 3,000 -14.29 426 405 -4.93
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.00 20,000 12,000 -40.00 480 348 -27.50
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 11,225 14,762 31.51 1,337 1,545 15.56
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.83 20,000 18,000 -10.00 1,172 1,023 -12.71
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.69 5,050 4,035 -20.10 464 374 -19.40
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 15,000 15,000 0.00 532 586 10.15
2018-03-31 13F-HR MAS / Masco Corp. 40.47 42,625 12,725 -70.15 1,873 515 -72.50
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 64,184 61,617 -4.00 75,061 89,181 18.81
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.20 0 5,000 0 261
2018-03-31 13F-HR LUX / Luxottica Group, S.p.a. 62.18 15,503 15,503 0.00 948 964 1.69
2018-03-31 13F-HR APTV / Aptiv PLC 84.92 9,485 8,985 -5.27 805 763 -5.22
2018-03-31 13F-HR TELNY / Telenor ASA 22.80 10,000 10,000 0.00 214 228 6.54
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.45 25,000 18,537 -25.85 893 583 -34.71
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.60 15,000 15,000 0.00 767 669 -12.78
2018-03-31 13F-HR HTHIF / Hitachi Ltd. 73.10 10,000 10,000 0.00 780 731 -6.28
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.50 2,000 2,000 0.00 442 415 -6.11
2018-03-31 13F-HR SHOP / Shopify Inc. 124.67 2,000 4,500 125.00 202 561 177.72
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 298,583 275,622 -7.69 56,089 59,485 6.05
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.40 2,500 2,500 0.00 299 276 -7.69
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.21 5,000 5,085 1.70 1,171 1,135 -3.07
2018-03-31 13F-HR IDCC / InterDigital, Inc. 73.71 3,500 3,500 0.00 267 258 -3.37
2018-03-31 13F-HR BCO / Brink's Company (The) 71.40 5,000 5,000 0.00 394 357 -9.39
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.68 43,086 7,836 -81.81 3,069 499 -83.74
2018-03-31 13F-HR LPL / LG Display Co., Ltd. 12.12 25,000 25,000 0.00 344 303 -11.92
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.55 20,000 20,000 0.00 734 691 -5.86
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 130.75 0 10,050 0 1,314
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 160,028 135,373 -15.41 47,194 44,386 -5.95
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.24 12,595 12,595 0.00 824 721 -12.50
2018-03-31 13F-HR TTM / Tata Motors Ltd. 25.72 25,000 25,000 0.00 827 643 -22.25
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.50 4,000 4,000 0.00 371 422 13.75
2018-03-31 13F-HR VMI / Valmont Industries, Inc. 146.50 2,000 2,000 0.00 332 293 -11.75
2018-03-31 13F-HR SIEGY / Siemens AG 63.94 20,000 18,000 -10.00 1,385 1,151 -16.90
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.40 19,130 5,000 -73.86 1,211 337 -72.17
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.88 205,237 4,321 -97.89 65,891 1,460 -97.78
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.43 4,000 3,500 -12.50 458 404 -11.79
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.17 6,000 6,000 0.00 406 397 -2.22
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.47 3,033 3,023 -0.33 601 603 0.33
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.30 20,000 20,000 0.00 756 766 1.32
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 1,189,200 1,208,510 1.62 41,931 42,298 0.88
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 100,000 100,000 0.00 973 885 -9.04
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.27 21,425 22,125 3.27 1,010 1,068 5.74
2018-03-31 13F-HR TV / Grupo Televisa S.A. 15.95 20,000 20,000 0.00 373 319 -14.48
2018-03-31 13F-HR AWCMY / Alumina Limited 7.35 100,000 100,000 0.00 751 735 -2.13
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.52 4,600 11,450 148.91 552 1,712 210.14
2018-03-31 13F-HR MSG / The Madison Square Garden Company 246.00 1,000 1,000 0.00 211 246 16.59
2018-03-31 13F-HR MWA / Mueller Water Products, Inc. 10.90 10,000 10,000 0.00 125 109 -12.80
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.31 3,000 21,850 628.33 271 2,301 749.08
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.77 10,510 10,510 0.00 447 397 -11.19
2018-03-31 13F-HR T / AT & T, Inc. 35.65 592,428 521,672 -11.94 23,034 18,598 -19.26
2018-03-31 13F-HR AGCO / AGCO Corp. 64.80 5,000 5,000 0.00 357 324 -9.24
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.91 6,050 6,050 0.00 408 429 5.15
2018-03-31 13F-HR SKMTF / SK Telecom Co., Ltd. 24.16 25,000 25,000 0.00 698 604 -13.47
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 7.00 15,000 10,000 -33.33 108 70 -35.19
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.42 13,250 13,010 -1.81 713 695 -2.52
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 659,220 419,926 -36.30 41,913 25,653 -38.79
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.41 39,975 15,200 -61.98 1,838 675 -63.28
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 749,361 753,648 0.57 40,151 38,059 -5.21
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 2,712 101,145 3,629.54 598 21,645 3,519.57
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 276,207 275,615 -0.21 51,408 51,934 1.02
2018-03-31 13F-HR ABB / ABB Ltd. 23.74 35,000 35,000 0.00 939 831 -11.50
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.82 0 5,184 0 222
2018-03-31 13F-HR AATDF / AA LTD 7,500 0 -100.00 204 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 4,620 0 -100.00 283 0 -100.00
2018-03-31 13F-HR CMP / Compass Minerals Group, Inc. 13,300 0 -100.00 961 0 -100.00
2018-03-31 13F-HR IRBT / iRobot Corp. 3,535 0 -100.00 271 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) 7,255 0 -100.00 477 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc 5,000 0 -100.00 259 0 -100.00
2018-03-31 13F-HR SCCO / Southern Copper Corp. 5,500 0 -100.00 261 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 5,000 0 -100.00 224 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 5,720 0 -100.00 326 0 -100.00
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 7,500 0 -100.00 440 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 6,200 0 -100.00 379 0 -100.00
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 5,400 0 -100.00 285 0 -100.00
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 1,042 0 -100.00 287 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 150 0 -100.00 261 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 3,000 0 -100.00 213 0 -100.00
2018-03-31 13F-HR ST / Sensata Techologies Holdings NV 7,500 0 -100.00 383 0 -100.00
2018-03-31 13F-HR TCON / TRACON Pharmaceuticals, Inc. 10,000 0 -100.00 34 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 1,041 0 -100.00 233 0 -100.00
2018-03-31 13F-HR REVG / REV Group, Inc. 8,000 0 -100.00 260 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 2,500 0 -100.00 207 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 3,486 0 -100.00 253 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. 3,000 0 -100.00 202 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 4,000 0 -100.00 460 0 -100.00
2018-03-31 13F-HR SNAP / Snapchat, Inc. 10,000 0 -100.00 146 0 -100.00
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 1,650 0 -100.00 351 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 21,000 0 -100.00 756 0 -100.00
2018-03-31 13F-HR RIG / Transocean, Inc. 10,100 0 -100.00 108 0 -100.00
2018-03-31 13F-HR BZUN / Baozun Inc. 45.89 9,000 413
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.00 150 312
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.67 5,400 225
2018-03-31 13F-HR Sensata Tech Hldgs PLC / (G8060N102) 51.86 7,000 363
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 231,415 24,042
2018-03-31 13F-HR TSG / Stars Group Inc. 27.57 11,500 317
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.64 1,457 202
2018-03-31 13F-HR TRUP / Trupanion, Inc. 29.89 9,500 284
2018-03-31 13F-HR CTAS / Cintas Corp. 170.61 13,200 2,252
2018-03-31 13F-HR TMV / Direxion Daily 20+ Year Treasury 19.40 15,000 291
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.99 7,700 254
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.31 7,800 291
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.89 4,500 283
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.30 2,700 287
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.22 9,000 425
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.76 12,500 472
2018-03-31 13F-HR RDFN / Redfin Corp 22.86 9,100 208
2018-03-31 13F-HR WDFC / WD-40 Co. 131.67 3,000 395