13F-HR filed by BLUESTEIN R H & CO LLC
BLUESTEIN R H & CO LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 308 holding rows worth $1,942,504,000.
- Accession
- 0000884314-18-000004
- Filer
- CIK 884314
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 308 entries on the cover page, a total value of $1,942,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,942,504,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 67,001 | $113,888,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 549,593 | $101,735,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,232 | $90,626,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 201,574 | $78,902,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 314,634 | $59,541,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 274,397 | $57,343,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 425,067 | $56,300,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 286,964 | $55,763,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 538,157 | $53,068,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 787,508 | $51,991,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 301,065 | $50,838,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 251,241 | $49,017,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 334,428 | $48,174,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 138,705 | $46,537,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 336,298 | $45,871,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,027,271 | $45,159,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,221,804 | $44,547,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 101,896 | $41,530,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 213,741 | $41,290,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 506,134 | $41,169,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 301,858 | $40,953,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 164,181 | $40,280,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 126,364 | $38,882,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 756,836 | $37,857,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 272,597 | $34,625,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 140,613 | $33,685,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 151,545 | $33,169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 310,243 | $32,517,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 282,757 | $31,756,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 195,213 | $30,401,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 154,251 | $28,618,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 167,552 | $28,189,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 249,786 | $27,539,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 167,076 | $26,179,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 176,978 | $24,835,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 511,245 | $24,831,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 278,104 | $23,808,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 154,584 | $22,503,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 426,736 | $22,224,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 273,563 | $18,433,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 644,438 | $7,134,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45,600 | $3,700,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 61,000 | $3,230,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 82,600 | $3,031,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,820,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,820 | $2,790,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,267 | $2,581,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 82,900 | $2,147,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,720 | $1,940,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,259 | $1,894,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13,200 | $1,782,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,010 | $1,761,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,700 | $1,580,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,792 | $1,573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,610 | $1,540,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,668 | $1,538,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,000 | $1,415,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,650 | $1,362,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,300 | $1,353,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,565 | $1,349,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,500 | $1,340,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,653 | $1,269,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 67,000 | $1,266,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,005 | $1,216,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,215 | $1,193,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 18,000 | $1,186,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,000 | $1,146,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,000 | $1,114,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,460 | $1,101,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,249 | $1,083,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,552 | $1,078,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,025 | $1,010,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 15,503 | $996,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,953 | $971,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,500 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,125 | $959,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,125 | $957,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,000 | $948,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $943,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,000 | $938,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,200 | $922,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $922,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,985 | $915,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,650 | $909,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,466 | $899,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,570 | $898,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 85,000 | $895,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,750 | $888,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,000 | $868,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,125 | $856,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,009 | $851,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,000 | $845,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,200 | $845,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,000 | $841,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 100,000 | $840,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,000 | $814,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 100,000 | $803,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,825 | $802,000 | thousands by filing date | |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 928856301 | Equities | 50,000 | $800,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,175 | $764,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,990 | $763,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,000 | $762,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,552 | $760,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,200 | $760,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,000 | $753,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,600 | $740,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,552 | $736,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,005 | $725,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC B | 775109960 | EQUITY | 15,000 | $712,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 10,000 | $705,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,771 | $703,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $684,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,300 | $684,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,850 | $669,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 25,000 | $662,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,520 | $653,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,000 | $640,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,691 | $624,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,600 | $622,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,000 | $618,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,200 | $613,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,500 | $613,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,000 | $608,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 16,000 | $607,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,000 | $605,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,000 | $600,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,905 | $596,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,000 | $593,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,000 | $585,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,000 | $583,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,125 | $580,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 125,000 | $579,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,000 | $578,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,005 | $577,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,771 | $572,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 100,000 | $565,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,800 | $565,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,600 | $555,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,000 | $555,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,250 | $553,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,500 | $549,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,200 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 14,277 | $546,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,525 | $545,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 15,000 | $545,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,000 | $541,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,000 | $534,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,500 | $531,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,036 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,750 | $530,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 185,500 | $529,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,000 | $524,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 40,000 | $522,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,000 | $514,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,000 | $505,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,000 | $504,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,800 | $503,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 20,500 | $503,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,750 | $494,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,000 | $489,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,900 | $487,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,900 | $487,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,000 | $486,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,000 | $481,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 25,000 | $478,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,000 | $474,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,200 | $469,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,510 | $467,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,000 | $449,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $447,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,035 | $447,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,000 | $439,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,196 | $435,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,005 | $435,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,215 | $434,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,000 | $434,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,000 | $429,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $428,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,578 | $426,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,099 | $425,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,000 | $422,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,223 | $415,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $414,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,100 | $412,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,000 | $410,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 20,000 | $410,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,500 | $407,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $405,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,750 | $403,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,000 | $403,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,144 | $401,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,000 | $400,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,000 | $399,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,000 | $392,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,000 | $389,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,000 | $388,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,000 | $385,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 15,000 | $381,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,000 | $376,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,248 | $367,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,000 | $364,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,500 | $361,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 9,000 | $360,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,500 | $359,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,855 | $357,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,000 | $357,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,000 | $356,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,000 | $349,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,900 | $345,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,210 | $342,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,125 | $341,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,000 | $338,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,000 | $338,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,500 | $337,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 25,000 | $337,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,023 | $336,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,300 | $335,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,818 | $334,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $334,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,000 | $333,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,000 | $326,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,000 | $321,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,050 | $319,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,000 | $317,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,070 | $315,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,000 | $315,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,000 | $310,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $309,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,000 | $309,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,000 | $306,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $304,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,000 | $304,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,000 | $302,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,000 | $300,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,836 | $299,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $298,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,000 | $293,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,000 | $293,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $290,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $288,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,000 | $288,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,500 | $288,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,000 | $285,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,500 | $285,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,000 | $284,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,000 | $283,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,500 | $283,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,000 | $282,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,645 | $281,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,000 | $278,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,219 | $277,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,000 | $277,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $275,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,300 | $274,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,500 | $271,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,000 | $271,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,600 | $270,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,000 | $269,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,000 | $264,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,000 | $264,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,000 | $261,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,150 | $261,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,463 | $261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230 | $260,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,000 | $260,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,000 | $259,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,500 | $259,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,000 | $258,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,000 | $254,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $248,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,500 | $247,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,100 | $247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,590 | $245,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,524 | $243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,584 | $240,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,300 | $239,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,000 | $238,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,000 | $236,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,500 | $236,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,000 | $236,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,000 | $234,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,000 | $234,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,050 | $232,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 115,000 | $232,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,035 | $230,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,000 | $229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,645 | $227,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,000 | $227,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,000 | $226,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,000 | $224,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,000 | $222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 900 | $219,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,500 | $215,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,800 | $215,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $213,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,050 | $207,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,525 | $205,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 15,000 | $205,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 10,000 | $204,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,615 | $200,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $190,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,000 | $170,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,000 | $165,000 | thousands by filing date | |
| MTN Group Ltd | 35G99Q582 | COM | 20,000 | $157,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,000 | $156,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 10,000 | $151,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,000 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000884314-18-000004 | this filing | 2018-08-10 | acceptance time not in the bulk data set |