13F-HR filed by BLUESTEIN R H & CO LLC
BLUESTEIN R H & CO LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 327 holding rows worth $1,646,671,000.
- Accession
- 0000884314-15-000004
- Filer
- CIK 884314
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 327 entries on the cover page, a total value of $1,646,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,646,671,000 with VALUE read as thousands by filing date, 13F file number 028-03073. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 634,565 | $79,590,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 470,559 | $53,710,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 170,381 | $51,704,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 250,199 | $46,512,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 641,506 | $43,077,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 82,216 | $42,794,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 315,812 | $42,654,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 242,932 | $42,440,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,167 | $42,179,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 465,436 | $39,478,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 485,450 | $39,385,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 471,178 | $39,202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,589,576 | $38,870,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 345,595 | $38,406,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 869,708 | $37,745,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 433,973 | $37,404,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 550,600 | $36,637,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 423,301 | $35,320,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 720,924 | $35,239,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 675,258 | $34,945,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 292,358 | $34,229,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 376,590 | $32,959,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380,615 | $32,643,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 97,002 | $31,711,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 649,823 | $31,601,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 223,075 | $30,945,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 264,049 | $29,856,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 837,867 | $27,909,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 541,817 | $27,725,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 270,412 | $27,574,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 547,087 | $26,955,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 267,829 | $26,255,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 91,646 | $25,204,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 446,103 | $25,089,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,192,087 | $23,782,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 234,824 | $22,886,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 197,480 | $20,558,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 205,913 | $19,638,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 218,552 | $19,150,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 150,483 | $18,214,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 889,175 | $15,738,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,633 | $15,201,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 74,301 | $12,086,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200,720 | $10,582,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 433,335 | $7,020,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,093 | $6,400,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 56,550 | $4,414,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,550 | $4,114,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 361,575 | $3,243,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,970 | $3,154,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,095 | $3,007,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39,770 | $2,660,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,850 | $2,529,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,300 | $2,450,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,000 | $2,249,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,125 | $2,163,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,300 | $2,161,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,049,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 89,000 | $1,874,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,050 | $1,851,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,904 | $1,741,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,500 | $1,694,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,200 | $1,686,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,500 | $1,576,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,700 | $1,533,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,300 | $1,505,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,025 | $1,480,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,750 | $1,472,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,057 | $1,467,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26,000 | $1,438,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,450 | $1,436,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,117 | $1,407,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,500 | $1,405,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,430 | $1,391,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,000 | $1,386,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,000 | $1,338,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,000 | $1,329,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 20,003 | $1,329,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,125 | $1,295,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,240 | $1,236,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35,950 | $1,221,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,000 | $1,206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $1,182,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,400 | $1,163,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,005 | $1,161,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,050 | $1,157,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,053 | $1,137,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,350 | $1,115,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,199 | $1,101,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,500 | $1,080,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,700 | $1,070,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,396 | $1,056,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,690 | $1,022,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 23,300 | $1,017,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,000 | $991,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 32,500 | $972,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,000 | $969,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,050 | $969,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,450 | $948,000 | thousands by filing date | |
| 38259p508 | COM | 1,723 | $930,000 | thousands by filing date | ||
| CNH INDL N V SHS | N20944109 | Stock | 100,000 | $928,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 25,000 | $907,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,000 | $897,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,950 | $895,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,215 | $876,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 120,000 | $866,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,000 | $851,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,000 | $835,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 36,500 | $835,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,000 | $833,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,000 | $822,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,000 | $816,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 8,000 | $812,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 80,000 | $778,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,000 | $776,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,000 | $776,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,000 | $774,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,000 | $758,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 14,250 | $751,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,000 | $746,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,000 | $745,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 30,000 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,519 | $731,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,000 | $728,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 343,100 | $717,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 78,000 | $714,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,000 | $710,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,000 | $709,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $702,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,600 | $697,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,125 | $696,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,925 | $686,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,000 | $672,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,864 | $666,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,500 | $663,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 10,500 | $663,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,000 | $661,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 10,000 | $659,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,940 | $655,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,489 | $651,000 | thousands by filing date | |
| Airbus Group SE | 401225909 | COM | 10,000 | $648,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 261,200 | $640,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 60,000 | $640,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,025 | $638,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,000 | $636,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,000 | $636,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 30,000 | $627,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 40,000 | $627,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 50,000 | $625,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 50,000 | $614,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $612,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100,000 | $610,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 10,000 | $590,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,530 | $587,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,471 | $585,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 50,000 | $580,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 30,000 | $574,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,000 | $565,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,000 | $551,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,500 | $546,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,600 | $543,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,120 | $541,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC B | 775109960 | EQUITY | 15,000 | $532,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 26,675 | $530,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 9,000 | $529,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,000 | $524,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,000 | $521,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,000 | $519,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,000 | $516,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 7,000 | $514,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,000 | $509,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,500 | $509,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,000 | $507,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,560 | $502,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,000 | $501,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,000 | $499,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,215 | $498,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,495 | $498,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,063 | $498,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $488,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,000 | $486,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,000 | $485,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,500 | $481,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 35,000 | $480,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,000 | $477,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,800 | $472,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 10,500 | $468,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 100,000 | $467,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,700 | $465,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,800 | $452,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 25,000 | $448,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,500 | $446,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $444,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $437,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,000 | $436,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,500 | $436,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,950 | $435,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,725 | $433,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,100 | $429,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,000 | $429,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,000 | $426,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,675 | $420,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,000 | $418,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,500 | $414,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,000 | $412,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $412,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,315 | $411,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,000 | $406,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,500 | $404,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,500 | $398,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,000 | $397,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,300 | $397,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,000 | $397,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,460 | $392,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $377,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,125 | $377,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,190 | $372,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,005 | $371,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,000 | $369,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 60,852 | $368,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,000 | $367,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $362,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,350 | $360,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,000 | $357,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,000 | $356,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $354,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,000 | $354,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,200 | $353,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,500 | $352,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,000 | $351,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,000 | $350,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,500 | $350,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $348,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,000 | $348,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,000 | $347,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,005 | $346,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,000 | $344,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,020 | $342,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,000 | $338,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,000 | $338,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,500 | $335,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,500 | $335,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,200 | $334,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,000 | $330,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,000 | $329,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 5,000 | $328,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,000 | $327,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,000 | $325,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,003 | $322,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,500 | $322,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,523 | $314,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 50,000 | $314,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,500 | $312,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,230 | $311,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,833 | $309,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,500 | $309,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,355 | $309,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,500 | $308,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,000 | $308,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,500 | $306,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,000 | $302,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,500 | $300,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,500 | $300,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,500 | $297,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 9,230 | $297,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,000 | $296,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,000 | $294,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,000 | $293,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 15,000 | $291,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,522 | $289,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 21,500 | $289,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $288,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,000 | $284,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,500 | $281,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,000 | $281,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,500 | $280,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,000 | $277,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $275,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,000 | $275,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,481 | $271,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,000 | $270,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,000 | $269,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,000 | $269,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 4,500 | $269,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,500 | $268,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,125 | $268,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,500 | $267,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,320 | $263,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,000 | $261,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,000 | $259,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,496 | $255,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 25,050 | $254,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,020 | $253,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,099 | $250,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,000 | $250,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 10,000 | $248,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 5,000 | $244,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $242,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,000 | $241,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,500 | $237,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,020 | $237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,770 | $236,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,000 | $236,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,010 | $235,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,000 | $226,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,000 | $226,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,177 | $221,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $220,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,000 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,000 | $212,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,110 | $211,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,528 | $211,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,000 | $209,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,500 | $207,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,000 | $200,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,000 | $189,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,250 | $187,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,000 | $186,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 10,000 | $182,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 15,000 | $163,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 10,000 | $140,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,811 | $130,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,000 | $125,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,000 | $91,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 20,000 | $37,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 28,500 | $33,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 25,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884314-15-000004 | this filing | 2015-08-13 | acceptance time not in the bulk data set |