InvestorBluestein R H & Co
Portfolio Value $ 1,942,504,000
Current Positions308
Opened Positions5
Closed Positions38


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

Bluestein R H & Co has disclosed 308 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,942,504,000 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) , Netflix, Inc. (NASDAQ:NFLX) , and Pioneer Natural Resources Co. (NYSE:PXD) . Bluestein R H & Co's new positions include Spotify Technology S.A. (NYSE:SPOT) , DOCUSIGN INC (NASDAQ:DOCU) , Medicines Company (NASDAQ:MDCO) , Continental Resources, Inc. (NYSE:CLR) , and SailPoint Technologies Holdings (NYSE:SAIL) .

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 August 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)
2018-06-30 13F-HR GOLF / Acushnet Holdings Corp. 24.43 8,800 215
2018-06-30 13F-HR ELY / Callaway Golf Company 18.96 25,000 474
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.30 10,000 293
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.79 9,600 622
2018-06-30 13F-HR DOCU / DOCUSIGN INC 52.95 61,000 3,230
2018-06-30 13F-HR Equinor ASA Sp ADR / (29446M102) 26.40 10,000 264
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.00 3,600 270
2018-06-30 13F-HR MDCO / Medicines Company 36.69 82,600 3,031
2018-06-30 13F-HR ProShares UltraPro Short S&P 5 / (74347B268) 40.00 9,000 360
2018-06-30 13F-HR SAIL / SailPoint Technologies Holdings 24.54 20,500 503
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.24 167,552 28,189
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.10 10,000 151
2018-06-30 13F-HR WWE / World Wrestling Entertainment, Inc. 72.80 5,000 364
2018-06-30 13F-HR AET / Aetna, Inc. 183.85 1,300 1,300 0.00 220 239 8.64
2018-06-30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 15.60 10,000 10,000 0.00 152 156 2.63
2018-06-30 13F-HR CVS / CVS Health Corporation 64.39 0 9,691 0 624
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.25 20,000 20,000 0.00 695 585 -15.83
2018-06-30 13F-HR KKR / KKR & CO. L.P. 10,000 0 -100.00 203 0 -100.00
2018-06-30 13F-HR Sensata Tech Hldgs PLC / (G8060N102) 47.57 7,000 333
2018-06-30 13F-HR DEO / Diageo plc 144.00 1,500 2,000 33.33 203 288 41.87
2018-06-30 13F-HR VALE / Vale S.A. 12.82 50,100 45,005 -10.17 637 577 -9.42
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,130.43 230 230 0.00 239 260 8.79
2018-06-30 13F-HR SM / SM Energy Co 25.69 22,100 21,600 -2.26 398 555 39.45
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.71 7,000 7,000 0.00 246 271 10.16
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 75,508 81,232 7.58 77,908 90,626 16.32
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.41 15,375 5,800 -62.28 1,771 565 -68.10
2018-06-30 13F-HR CLH / Clean Harbors, Inc. 55.60 5,000 5,000 0.00 244 278 13.93
2018-06-30 13F-HR SNY / Sanofi 40.00 15,000 15,000 0.00 601 600 -0.17
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.17 12,000 12,000 0.00 409 422 3.18
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.75 10,000 8,000 -20.00 321 238 -25.86
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.22 6,130 7,850 28.06 512 669 30.66
2018-06-30 13F-HR AVAV / AeroVironment, Inc. 71.50 6,000 6,000 0.00 273 429 57.14
2018-06-30 13F-HR INTC / Intel Corp. 49.66 8,630 8,578 -0.60 449 426 -5.12
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.00 24,500 7,750 -68.37 1,225 403 -67.10
2018-06-30 13F-HR HI / Hillenbrand, Inc. 47.20 5,000 5,000 0.00 230 236 2.61
2018-06-30 13F-HR CPRT / Copart, Inc. 56.60 5,020 5,000 -0.40 256 283 10.55
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 134,394 151,545 12.76 30,631 33,169 8.29
2018-06-30 13F-HR ATHN / athenahealth, Inc. 159.45 2,024 1,524 -24.70 289 243 -15.92
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.80 5,000 5,000 0.00 236 224 -5.08
2018-06-30 13F-HR CB / Chubb Ltd 127.02 250,133 272,597 8.98 34,211 34,625 1.21
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.60 10,000 10,000 0.00 233 226 -3.00
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.33 2,653 2,653 0.00 1,095 1,269 15.89
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.10 10,000 10,000 0.00 492 481 -2.24
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.80 5,000 5,000 0.00 250 264 5.60
2018-06-30 13F-HR F / Ford Motor Co. 11.07 638,738 644,438 0.89 7,077 7,134 0.81
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.96 3,312 4,552 37.44 541 760 40.48
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.00 4,000 4,000 0.00 341 428 25.51
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 6,375 3,250 -49.02 1,175 553 -52.94
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.06 3,033 5,300 74.74 346 684 97.69
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.72 12,535 12,500 -0.28 370 359 -2.97
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 105.00 3,000 3,000 0.00 278 315 13.31
2018-06-30 13F-HR RACE / Ferrari N.V. 135.00 14,700 13,200 -10.20 1,772 1,782 0.56
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 11 10 -9.09 3,290 2,820 -14.29
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.80 8,000 7,500 -6.25 1,043 966 -7.38
2018-06-30 13F-HR KEY / KeyCorp 19.56 23,900 24,900 4.18 467 487 4.28
2018-06-30 13F-HR MTNOF / MTN Group Ltd. 7.85 37,500 20,000 -46.67 377 157 -58.36
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.44 1,800 1,800 0.00 426 503 18.08
2018-06-30 13F-HR CEO / CNOOC Ltd. 171.33 3,000 3,000 0.00 444 514 15.77
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 40.57 7,000 7,000 0.00 263 284 7.98
2018-06-30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 50.40 10,000 10,000 0.00 511 504 -1.37
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.84 31,410 13,215 -57.93 1,073 434 -59.55
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.74 13,249 13,249 0.00 969 1,083 11.76
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 308,629 336,298 8.97 35,894 45,871 27.80
2018-06-30 13F-HR NTT / Nippon Telegraph & Telephone Corp. 45.40 5,000 5,000 0.00 233 227 -2.58
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.95 3,836 3,836 0.00 304 299 -1.64
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.26 12,400 12,200 -1.61 791 845 6.83
2018-06-30 13F-HR NYT / New York Times Co. 25.90 175,000 82,900 -52.63 4,218 2,147 -49.10
2018-06-30 13F-HR BID / Sotheby's 54.33 6,000 6,000 0.00 308 326 5.84
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.10 20,000 20,000 0.00 985 922 -6.40
2018-06-30 13F-HR INFY / Infosys Limited 19.45 24,000 20,000 -16.67 428 389 -9.11
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 432,537 538,157 24.42 39,478 53,068 34.42
2018-06-30 13F-HR SPXS / Direxion Daily S&P 500 Bear 3X Shares 26.48 17,500 25,000 42.86 516 662 28.29
2018-06-30 13F-HR IP / International Paper Company 52.08 401,292 426,736 6.34 21,441 22,224 3.65
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.93 11,750 14,750 25.53 426 530 24.41
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.90 7,800 3,100 -60.26 1,195 412 -65.52
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 275,788 286,964 4.05 44,068 55,763 26.54
2018-06-30 13F-HR SQ / Square, Inc. 61.63 10,370 14,570 40.50 510 898 76.08
2018-06-30 13F-HR X / United States Steel Corp. 34.79 7,500 7,100 -5.33 264 247 -6.44
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.30 10,000 10,000 0.00 773 753 -2.59
2018-06-30 13F-HR GLOG / GasLog Ltd. 19.12 30,000 25,000 -16.67 494 478 -3.24
2018-06-30 13F-HR SYF / Synchrony Financial 33.43 10,000 7,000 -30.00 335 234 -30.15
2018-06-30 13F-HR RIO / Rio Tinto plc 55.50 10,000 10,000 0.00 515 555 7.77
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 343.02 2,700 2,650 -1.85 719 909 26.43
2018-06-30 13F-HR WTS / Watts Water Technologies, Inc. 78.40 5,000 5,000 0.00 389 392 0.77
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.67 150 150 0.00 312 304 -2.56
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.20 5,000 5,000 0.00 265 236 -10.94
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 131,771 3,771 -97.14 29,108 703 -97.58
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 163,349 167,076 2.28 25,545 26,179 2.48
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.35 5,049 5,099 0.99 383 425 10.97
2018-06-30 13F-HR IRBT / iRobot Corp. 75.78 0 3,035 0 230
2018-06-30 13F-HR OSK / Oshkosh Corporation 70.41 5,500 4,900 -10.91 425 345 -18.82
2018-06-30 13F-HR ITT / ITT Inc. 52.20 5,000 5,000 0.00 245 261 6.53
2018-06-30 13F-HR SCI / Service Corp. International 35.81 40,003 10,248 -74.38 1,510 367 -75.70
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.30 25,000 20,000 -20.00 695 486 -30.07
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.39 26,045 22,720 -12.77 2,139 1,940 -9.30
2018-06-30 13F-HR FLR / Fluor Corp. 48.83 6,000 6,000 0.00 343 293 -14.58
2018-06-30 13F-HR REVG / REV Group, Inc. 17.00 0 10,000 0 170
2018-06-30 13F-HR RDY / Dr. Reddy's Laboratories Ltd. 32.25 15,000 8,000 -46.67 490 258 -47.35
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.90 67,000 67,000 0.00 1,375 1,266 -7.93
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.30 4,020 5,520 37.31 393 653 66.16
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 41,500 41,650 0.36 1,134 1,362 20.11
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 149.00 2,008 2,000 -0.40 295 298 1.02
2018-06-30 13F-HR CNHI / CNH Industrial N.V. 10.53 90,000 85,000 -5.56 1,116 895 -19.80
2018-06-30 13F-HR WDFC / WD-40 Co. 146.33 3,000 3,000 0.00 395 439 11.14
2018-06-30 13F-HR PSX / Phillips 66 112.31 240,982 282,757 17.34 23,115 31,756 37.38
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.34 100,000 100,000 0.00 655 534 -18.47
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 337,543 334,428 -0.92 48,778 48,174 -1.24
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.57 25,000 23,000 -8.00 1,094 841 -23.13
2018-06-30 13F-HR KOF / Coca-Cola FEMSA S.A.B de CV 56.40 5,000 5,000 0.00 332 282 -15.06
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.09 18,395 6,820 -62.92 5,353 2,790 -47.88
2018-06-30 13F-HR HES / Hess Corp. 66.89 106,405 16,460 -84.53 5,386 1,101 -79.56
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.67 3,500 3,000 -14.29 351 290 -17.38
2018-06-30 13F-HR DE / Deere & Co. 139.76 23,565 6,125 -74.01 3,660 856 -76.61
2018-06-30 13F-HR HRS / Harris Corp. 144.67 3,000 3,000 0.00 484 434 -10.33
2018-06-30 13F-HR CLDR / Cloudera, Inc. 13.67 27,500 15,000 -45.45 593 205 -65.43
2018-06-30 13F-HR SDS / ProShares UltraShort S&P500 38.24 8,027 14,277 77.86 329 546 65.96
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.67 16,500 3,000 -81.82 1,411 269 -80.94
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.98 12,900 10,200 -20.93 570 469 -17.72
2018-06-30 13F-HR ITRI / Itron, Inc. 60.00 5,000 5,000 0.00 358 300 -16.20
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 188,424 201,574 6.98 55,651 78,902 41.78
2018-06-30 13F-HR XYL / Xylem, Inc. 67.38 169,318 273,563 61.57 13,024 18,433 41.53
2018-06-30 13F-HR KR / Kroger Co. 28.50 10,000 10,000 0.00 239 285 19.25
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 276.00 1,500 1,500 0.00 421 414 -1.66
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 272.94 2,055 2,125 3.41 545 580 6.42
2018-06-30 13F-HR W / Wayfair, Inc. 118.67 3,250 3,000 -7.69 219 356 62.56
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 10,000 10,000 0.00 279 275 -1.43
2018-06-30 13F-HR VRNT / Verint Systems, Inc. 44.40 0 5,000 0 222
2018-06-30 13F-HR BP / BP Plc 45.65 39,000 31,000 -20.51 1,581 1,415 -10.50
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 79,764 154,584 93.80 11,129 22,503 102.20
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 300,598 301,065 0.16 48,372 50,838 5.10
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.20 5,000 5,000 0.00 359 376 4.74
2018-06-30 13F-HR CWT / California Water Service Group 39.00 6,000 6,000 0.00 224 234 4.46
2018-06-30 13F-HR FDX / FedEx Corp. 227.24 2,219 1,219 -45.07 533 277 -48.03
2018-06-30 13F-HR ENB / Enbridge Inc. 35.67 15,196 12,196 -19.74 478 435 -9.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 308,652 310,243 0.52 31,001 32,517 4.89
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 308,735 314,634 1.91 53,034 59,541 12.27
2018-06-30 13F-HR SNP / China Petroleum & Chemical Corp. 89.80 5,000 5,000 0.00 442 449 1.58
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.43 0 1,525 0 205
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.67 10,000 7,500 -25.00 318 215 -32.39
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 787,009 787,508 0.06 53,548 51,991 -2.91
2018-06-30 13F-HR COP / ConocoPhillips 69.65 0 12,750 0 888
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 40,000 40,000 0.00 440 522 18.64
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.40 5,005 5,000 -0.10 402 317 -21.14
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5.65 100,000 100,000 0.00 664 565 -14.91
2018-06-30 13F-HR ALB / Albemarle Corp. 94.40 3,500 2,500 -28.57 325 236 -27.38
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.52 1,818 2,818 55.01 229 334 45.85
2018-06-30 13F-HR ORA / Ormat Technologies, Inc. 53.17 6,300 6,300 0.00 355 335 -5.63
2018-06-30 13F-HR PLD / Prologis, Inc. 65.64 5,210 5,210 0.00 328 342 4.27
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.81 49,600 10,500 -78.83 1,264 271 -78.56
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.94 20,000 16,000 -20.00 530 607 14.53
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 25.40 15,000 15,000 0.00 384 381 -0.78
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.40 15,000 15,000 0.00 308 306 -0.65
2018-06-30 13F-HR DXCM / DexCom, Inc. 94.97 8,575 9,466 10.39 636 899 41.35
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.95 800 1,050 31.25 201 232 15.42
2018-06-30 13F-HR BLDP / Ballard Power Systems, Inc. 2.85 236,000 185,500 -21.40 838 529 -36.87
2018-06-30 13F-HR CX / Cemex S.A.B de C.V. 6.56 66,144 61,144 -7.56 438 401 -8.45
2018-06-30 13F-HR DHR / Danaher Corp. 98.80 2,500 2,500 0.00 245 247 0.82
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 224,780 176,978 -21.27 30,811 24,835 -19.40
2018-06-30 13F-HR LNN / Lindsay Corp. 97.00 4,000 4,000 0.00 366 388 6.01
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 10,000 10,000 0.00 344 334 -2.91
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.29 1,503 1,750 16.43 351 494 40.74
2018-06-30 13F-HR AMGN / Amgen Inc. 184.62 1,709 10,259 500.29 291 1,894 550.86
2018-06-30 13F-HR KO / Coca Cola Co. 43.83 5,590 5,590 0.00 243 245 0.82
2018-06-30 13F-HR AEGN / Aegion Corp 25.75 12,000 12,000 0.00 275 309 12.36
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.75 18,410 18,610 1.09 1,374 1,540 12.08
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.00 0 4,000 0 248
2018-06-30 13F-HR PLUG / Plug Power, Inc. 2.02 115,000 115,000 0.00 217 232 6.91
2018-06-30 13F-HR MDT / Medtronic plc 85.61 267,917 278,104 3.80 21,492 23,808 10.78
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.07 10,000 23,300 133.00 403 1,353 235.73
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.62 6,918 6,009 -13.14 930 851 -8.49
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.14 4,500 45,600 913.33 283 3,700 1,207.42
2018-06-30 13F-HR VLVLY / Volvo AB 16.00 50,000 50,000 0.00 909 800 -11.99
2018-06-30 13F-HR NVS / Novartis AG 75.57 13,600 12,200 -10.29 1,100 922 -16.18
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 922,036 1,027,271 11.41 29,312 45,159 54.06
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.25 10,000 8,000 -20.00 756 618 -18.25
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.50 2,100 2,000 -4.76 437 385 -11.90
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.00 2,000 2,000 0.00 502 684 36.25
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.33 4,250 900 -78.82 918 219 -76.14
2018-06-30 13F-HR JOUT / Johnson Outdoors, Inc. 84.50 5,000 4,000 -20.00 310 338 9.03
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.50 4,000 4,000 0.00 237 254 7.17
2018-06-30 13F-HR ALV / Autoliv, Inc. 143.25 8,000 8,000 0.00 1,168 1,146 -1.88
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.65 7,522 6,953 -7.56 1,154 971 -15.86
2018-06-30 13F-HR CAVM / Cavium, Inc. 86.67 3,000 3,000 0.00 238 260 9.24
2018-06-30 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 15.27 15,000 15,000 0.00 281 229 -18.51
2018-06-30 13F-HR MTCN / ArcelorMittal 28.80 10,000 10,000 0.00 318 288 -9.43
2018-06-30 13F-HR V / Visa, Inc. 132.45 417,884 425,067 1.72 49,987 56,300 12.63
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.57 392,844 511,245 30.14 16,554 24,831 50.00
2018-06-30 13F-HR UN / Unilever N.V. 55.70 20,000 20,000 0.00 1,128 1,114 -1.24
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.82 7,601 4,552 -40.11 1,760 1,078 -38.75
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.34 9,000 8,005 -11.06 425 435 2.35
2018-06-30 13F-HR SAP / SAP SE 115.60 5,013 5,000 -0.26 527 578 9.68
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.20 15,000 15,000 0.00 590 948 60.68
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 2,500 2,500 0.00 294 259 -11.90
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.50 10,031 10,000 -0.31 579 505 -12.78
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.21 6,552 3,552 -45.79 1,353 736 -45.60
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.61 2,755 3,855 39.93 261 357 36.78
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 180,974 195,213 7.87 28,780 30,401 5.63
2018-06-30 13F-HR TR / Tootsie Roll Industries, Inc. 30.84 0 8,463 0 261
2018-06-30 13F-HR CHDN / Churchill Downs Inc. 296.50 3,100 2,000 -35.48 757 593 -21.66
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.75 10,025 10,025 0.00 1,102 1,010 -8.35
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.35 10,664 5,668 -46.85 2,806 1,538 -45.19
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.23 15,245 15,150 -0.62 268 261 -2.61
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 152.17 2,070 2,070 0.00 304 315 3.62
2018-06-30 13F-HR GNRC / Generac Holding Inc. 51.70 6,700 5,300 -20.90 308 274 -11.04
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 293,376 301,858 2.89 43,238 40,953 -5.28
2018-06-30 13F-HR PCRFY / Panasonic Corp. 13.48 30,000 25,000 -16.67 431 337 -21.81
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 17,056 15,771 -7.53 605 572 -5.45
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 105,632 140,613 33.12 22,890 33,685 47.16
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.50 10,000 10,000 0.00 145 165 13.79
2018-06-30 13F-HR SNN / Smith & Nephew PLC 37.52 25,000 25,000 0.00 954 938 -1.68
2018-06-30 13F-HR GE / General Electric Co. 13.61 16,295 20,645 26.70 220 281 27.73
2018-06-30 13F-HR PUK / Prudential PLC 45.71 15,500 14,000 -9.68 793 640 -19.29
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.56 3,050 3,600 18.03 554 740 33.57
2018-06-30 13F-HR TSG / Stars Group Inc. 36.33 11,500 15,000 30.43 317 545 71.92
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.25 4,000 4,000 0.00 348 349 0.29
2018-06-30 13F-HR HEI / HEICO Corp. 72.91 21,300 13,125 -38.38 1,849 957 -48.24
2018-06-30 13F-HR CHKP / Check Point Software Technologies Ltd. 97.67 12,215 12,215 0.00 1,213 1,193 -1.65
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 4,000 4,000 0.00 274 277 1.09
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.80 5,000 5,000 0.00 335 309 -7.76
2018-06-30 13F-HR BOX / Box, Inc. 24.96 10,000 13,500 35.00 206 337 63.59
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 511,692 549,593 7.41 85,852 101,735 18.50
2018-06-30 13F-HR GWR / Genesee & Wyoming, Inc. 81.43 3,500 3,500 0.00 248 285 14.92
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 107,028 154,251 44.12 19,644 28,618 45.68
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.15 20,030 20,000 -0.15 955 943 -1.26
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.76 12,510 10,500 -16.07 556 407 -26.80
2018-06-30 13F-HR WMT / Walmart, Inc. 85.82 2,445 2,645 8.18 218 227 4.13
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 6,000 6,000 0.00 301 259 -13.95
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 97,703 101,896 4.29 38,311 41,530 8.40
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 125,232 125,000 -0.19 910 579 -36.37
2018-06-30 13F-HR FTNT / Fortinet, Inc. 62.47 8,516 8,500 -0.19 456 531 16.45
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 150,926 21,267 -85.91 19,341 2,581 -86.66
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.40 15,000 10,000 -33.33 307 204 -33.55
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 31,700 37,200 17.35 479 549 14.61
2018-06-30 13F-HR SHPG / Shire Plc. 169.00 2,565 2,000 -22.03 383 338 -11.75
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 100,264 126,364 26.03 35,004 38,882 11.08
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.99 4,175 4,175 0.00 737 764 3.66
2018-06-30 13F-HR SNA / Snap-On Inc. 160.50 2,000 2,000 0.00 295 321 8.81
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.04 12,500 12,500 0.00 680 613 -9.85
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.53 15,000 15,000 0.00 585 608 3.93
2018-06-30 13F-HR ROKU / Roku Inc 42.60 0 5,000 0 213
2018-06-30 13F-HR AZSEY / Allianz SE 20.50 20,000 20,000 0.00 454 410 -9.69
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.57 700 700 0.00 403 405 0.50
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.10 15,325 15,525 1.31 536 545 1.68
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 241,974 251,241 3.83 43,129 49,017 13.65
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 500,635 506,134 1.10 42,113 41,169 -2.24
2018-06-30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 72.46 10,260 10,005 -2.49 619 725 17.12
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.09 2,023 2,023 0.00 352 336 -4.55
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.20 2,500 2,500 0.00 284 288 1.41
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.00 3,000 3,000 0.00 405 357 -11.85
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 12,000 12,000 0.00 348 524 50.57
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.05 0 9,500 0 1,340
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.87 18,000 15,000 -16.67 1,023 868 -15.15
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.78 4,035 4,035 0.00 374 447 19.52
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.33 15,000 15,000 0.00 586 605 3.24
2018-06-30 13F-HR BZUN / Baozun Inc. 54.72 9,000 8,900 -1.11 413 487 17.92
2018-06-30 13F-HR MAS / Masco Corp. 37.37 12,725 9,125 -28.29 515 341 -33.79
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 61,617 67,001 8.74 89,181 113,888 27.70
2018-06-30 13F-HR LUX / Luxottica Group, S.p.a. 64.25 15,503 15,503 0.00 964 996 3.32
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 8,985 9,985 11.13 763 915 19.92
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 18,537 15,000 -19.08 583 541 -7.20
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.47 15,000 15,000 0.00 669 712 6.43
2018-06-30 13F-HR HTHIF / Hitachi Ltd. 70.50 10,000 10,000 0.00 731 705 -3.56
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.50 2,000 2,000 0.00 415 447 7.71
2018-06-30 13F-HR SHOP / Shopify Inc. 145.95 4,500 4,200 -6.67 561 613 9.27
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 275,622 213,741 -22.45 59,485 41,290 -30.59
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.00 2,500 2,500 0.00 276 300 8.70
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.96 5,085 5,005 -1.57 1,135 1,216 7.14
2018-06-30 13F-HR IDCC / InterDigital, Inc. 80.86 3,500 3,500 0.00 258 283 9.69
2018-06-30 13F-HR BCO / Brink's Company (The) 79.80 5,000 5,000 0.00 357 399 11.76
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.95 7,836 8,036 2.55 499 530 6.21
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.70 20,000 20,000 0.00 691 814 17.80
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 0 12,905 0 596
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 135,373 138,705 2.46 44,386 46,537 4.85
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 100.98 0 2,050 0 207
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.90 12,595 14,990 19.02 721 763 5.83
2018-06-30 13F-HR TTM / Tata Motors Ltd. 19.56 25,000 25,000 0.00 643 489 -23.95
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 4,000 4,000 0.00 422 400 -5.21
2018-06-30 13F-HR VMI / Valmont Industries, Inc. 151.00 2,000 2,000 0.00 293 302 3.07
2018-06-30 13F-HR SIEGY / Siemens AG 65.89 18,000 18,000 0.00 1,151 1,186 3.04
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.33 5,000 20,700 314.00 337 1,580 368.84
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.51 4,321 4,565 5.65 1,460 1,349 -7.60
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.71 0 18,792 0 1,573
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 231,415 249,786 7.94 24,042 27,539 14.55
2018-06-30 13F-HR LOGM / LogMein, Inc. 103.14 3,500 3,500 0.00 404 361 -10.64
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.33 6,000 6,000 0.00 397 410 3.27
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.68 3,023 2,223 -26.46 603 415 -31.18
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.25 20,000 20,000 0.00 766 845 10.31
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 1,208,510 1,221,804 1.10 42,298 44,547 5.32
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 100,000 100,000 0.00 885 803 -9.27
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 22,125 22,125 0.00 1,068 959 -10.21
2018-06-30 13F-HR TV / Grupo Televisa S.A. 19.00 20,000 10,000 -50.00 319 190 -40.44
2018-06-30 13F-HR AWCMY / Alumina Limited 8.40 100,000 100,000 0.00 735 840 14.29
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.33 11,450 3,000 -73.80 1,712 403 -76.46
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.00 1,000 1,000 0.00 246 310 26.02
2018-06-30 13F-HR MWA / Mueller Water Products, Inc. 11.70 10,000 10,000 0.00 109 117 7.34
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 0 2,615 0 200
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.43 10,510 10,510 0.00 397 467 17.63
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.92 12,500 12,500 0.00 472 549 16.31
2018-06-30 13F-HR AGCO / AGCO Corp. 60.80 5,000 5,000 0.00 324 304 -6.17
2018-06-30 13F-HR FSLR / First Solar, Inc. 52.73 6,050 6,050 0.00 429 319 -25.64
2018-06-30 13F-HR SKMTF / SK Telecom Co., Ltd. 23.32 25,000 25,000 0.00 604 583 -3.48
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.20 13,010 27,010 107.61 695 1,761 153.38
2018-06-30 13F-HR NUE / Nucor Corp. 62.53 419,926 12,825 -96.95 25,653 802 -96.87
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 15,200 15,200 0.00 675 760 12.59
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 753,648 756,836 0.42 38,059 37,857 -0.53
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 101,145 164,181 62.32 21,645 40,280 86.09
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 275,615 274,397 -0.44 51,934 57,343 10.42
2018-06-30 13F-HR ABB / ABB Ltd. 21.77 35,000 35,000 0.00 831 762 -8.30
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.98 5,184 5,584 7.72 222 240 8.11
2018-06-30 13F-HR MMM / 3M Co. 110,558 0 -100.00 24,270 0 -100.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 18,000 0 -100.00 781 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 4,265 0 -100.00 380 0 -100.00
2018-06-30 13F-HR CMI / Cummins, Inc. 2,050 0 -100.00 332 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. 11,200 0 -100.00 1,277 0 -100.00
2018-06-30 13F-HR DB / Deutsche Bank AG 20,000 0 -100.00 280 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 10,000 0 -100.00 404 0 -100.00
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 30,000 0 -100.00 201 0 -100.00
2018-06-30 13F-HR BT / BT Group Plc 20,000 0 -100.00 323 0 -100.00
2018-06-30 13F-HR STO / Statoil ASA 10,000 0 -100.00 237 0 -100.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 5,000 0 -100.00 345 0 -100.00
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 3,000 0 -100.00 220 0 -100.00
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 8,000 0 -100.00 249 0 -100.00
2018-06-30 13F-HR WIT / Wipro Ltd. 40,000 0 -100.00 206 0 -100.00
2018-06-30 13F-HR CHA / China Telecom Corporation Ltd. 8,000 0 -100.00 356 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 5,000 0 -100.00 229 0 -100.00
2018-06-30 13F-HR SPXU / ProShares UltraPro Short S&P 500 67,000 0 -100.00 748 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 3,462 0 -100.00 200 0 -100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 14,400 0 -100.00 870 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 4,500 0 -100.00 307 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 14,762 0 -100.00 1,545 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 5,000 0 -100.00 261 0 -100.00
2018-06-30 13F-HR TELNY / Telenor ASA 10,000 0 -100.00 228 0 -100.00
2018-06-30 13F-HR LPL / LG Display Co., Ltd. 25,000 0 -100.00 303 0 -100.00
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 10,050 0 -100.00 1,314 0 -100.00
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 21,850 0 -100.00 2,301 0 -100.00
2018-06-30 13F-HR T / AT & T, Inc. 521,672 0 -100.00 18,598 0 -100.00
2018-06-30 13F-HR CLF / Cleveland Cliffs, Inc. 10,000 0 -100.00 70 0 -100.00
2018-06-30 13F-HR SGMS / Scientific Games Corp. 5,400 0 -100.00 225 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 1,457 0 -100.00 202 0 -100.00
2018-06-30 13F-HR TRUP / Trupanion, Inc. 9,500 0 -100.00 284 0 -100.00
2018-06-30 13F-HR CTAS / Cintas Corp. 13,200 0 -100.00 2,252 0 -100.00
2018-06-30 13F-HR TMV / Direxion Daily 20+ Year Treasury 15,000 0 -100.00 291 0 -100.00
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 7,700 0 -100.00 254 0 -100.00
2018-06-30 13F-HR HOLX / Hologic, Inc. 7,800 0 -100.00 291 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 2,700 0 -100.00 287 0 -100.00
2018-06-30 13F-HR RDFN / Redfin Corp 9,100 0 -100.00 208 0 -100.00