CI Investments as of Sept. 30, 2011
Portfolio Holdings for CI Investments
CI Investments holds 289 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.4 | $523M | 3.3M | 158.08 | |
| Cisco Systems (CSCO) | 5.5 | $451M | 29M | 15.49 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $408M | 14M | 30.12 | |
| Intel Corporation (INTC) | 4.5 | $366M | 17M | 21.33 | |
| Taiwan Semiconductor Mfg (TSM) | 4.3 | $356M | 31M | 11.43 | |
| Microsoft Corporation (MSFT) | 4.3 | $351M | 14M | 24.89 | |
| Abbott Laboratories (ABT) | 4.1 | $338M | 6.6M | 51.14 | |
| Discover Financial Services (DFS) | 3.9 | $322M | 14M | 22.94 | |
| General Electric Company | 3.8 | $314M | 21M | 15.24 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $281M | 15M | 18.59 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $267M | 3.7M | 71.50 | |
| Eli Lilly & Co. (LLY) | 3.0 | $248M | 6.7M | 36.97 | |
| PetSmart | 2.4 | $196M | 4.6M | 42.65 | |
| Martin Marietta Materials (MLM) | 1.9 | $155M | 2.5M | 63.22 | |
| Wells Fargo & Company (WFC) | 1.6 | $130M | 5.4M | 24.12 | |
| Apache Corporation | 1.3 | $106M | 1.3M | 80.24 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.2 | $102M | 11M | 9.31 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $93M | 3.8M | 24.34 | |
| Apple (AAPL) | 1.1 | $88M | 231k | 381.18 | |
| Baxter International (BAX) | 1.0 | $85M | 1.5M | 56.14 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $80M | 1.5M | 52.98 | |
| National-Oilwell Var | 0.9 | $77M | 1.5M | 51.22 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $75M | 4.3M | 17.34 | |
| EMC Corporation | 0.9 | $72M | 3.4M | 20.99 | |
| Chevron Corporation (CVX) | 0.9 | $71M | 771k | 92.52 | |
| CVS Caremark Corporation (CVS) | 0.8 | $67M | 2.0M | 33.58 | |
| Pepsi (PEP) | 0.8 | $63M | 1.0M | 61.90 | |
| Procter & Gamble Company (PG) | 0.8 | $61M | 973k | 63.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $60M | 2.1M | 28.09 | |
| China Mobile | 0.7 | $59M | 1.2M | 48.71 | |
| W.W. Grainger (GWW) | 0.7 | $58M | 389k | 149.54 | |
| Amgen (AMGN) | 0.7 | $56M | 1.0M | 54.95 | |
| Schlumberger (SLB) | 0.6 | $49M | 819k | 59.73 | |
| Norfolk Southern (NSC) | 0.6 | $48M | 787k | 61.02 | |
| Spectra Energy | 0.6 | $46M | 1.9M | 24.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $46M | 1.5M | 30.45 | |
| Sempra Energy (SRE) | 0.6 | $46M | 889k | 51.50 | |
| Citigroup (C) | 0.5 | $44M | 1.7M | 25.62 | |
| Quanta Services (PWR) | 0.5 | $43M | 2.3M | 18.79 | |
| Seagate Technology Com Stk | 0.5 | $44M | 4.3M | 10.28 | |
| Merck & Co (MRK) | 0.5 | $42M | 1.3M | 32.71 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $41M | 2.7M | 15.52 | |
| Starwood Property Trust (STWD) | 0.5 | $40M | 2.3M | 17.16 | |
| Bunge | 0.5 | $37M | 631k | 58.29 | |
| Research In Motion | 0.5 | $37M | 1.8M | 20.30 | |
| Bank Of America Corporation warrant | 0.4 | $36M | 13M | 2.71 | |
| MasterCard Incorporated (MA) | 0.4 | $34M | 108k | 317.16 | |
| TD Ameritrade Holding | 0.4 | $34M | 2.3M | 14.71 | |
| At&t (T) | 0.4 | $33M | 1.2M | 28.52 | |
| Calpine Corporation | 0.4 | $34M | 2.4M | 14.08 | |
| Symantec Corporation | 0.4 | $30M | 1.8M | 16.30 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $28M | 1.2M | 24.17 | |
| Atmel Corporation | 0.3 | $29M | 3.6M | 8.07 | |
| Qualcomm (QCOM) | 0.3 | $28M | 577k | 48.63 | |
| Brookfield Ppty Corp Cad | 0.3 | $27M | 2.0M | 13.77 | |
| Alcatel-Lucent | 0.3 | $25M | 8.8M | 2.83 | |
| Tiffany & Co. | 0.3 | $25M | 409k | 60.82 | |
| Ultra Petroleum | 0.3 | $24M | 854k | 27.72 | |
| Xcel Energy (XEL) | 0.3 | $23M | 937k | 24.69 | |
| Randgold Resources | 0.3 | $22M | 226k | 96.72 | |
| PPL Corporation (PPL) | 0.2 | $20M | 709k | 28.54 | |
| D Otelco Inc unit 99/99/9999 | 0.2 | $21M | 1.3M | 16.06 | |
| Walt Disney Company (DIS) | 0.2 | $20M | 646k | 30.16 | |
| Oracle Corporation (ORCL) | 0.2 | $20M | 698k | 28.74 | |
| LaSalle Hotel Properties | 0.2 | $20M | 1.0M | 19.20 | |
| Goldcorp Inc New note | 0.2 | $19M | 15M | 1.24 | |
| United Technologies Corporation | 0.2 | $18M | 258k | 70.36 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $18M | 475k | 38.28 | |
| Hess (HES) | 0.2 | $15M | 290k | 52.46 | |
| Lazard Ltd-cl A shs a | 0.2 | $16M | 745k | 21.10 | |
| Praxair | 0.2 | $15M | 155k | 93.48 | |
| Southwestern Energy Company (SWN) | 0.2 | $15M | 447k | 33.33 | |
| CF Industries Holdings (CF) | 0.2 | $15M | 118k | 123.39 | |
| Watson Pharmaceuticals | 0.2 | $14M | 210k | 68.25 | |
| Devon Energy Corporation (DVN) | 0.2 | $14M | 247k | 55.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $14M | 156k | 88.68 | |
| Cliffs Natural Resources | 0.2 | $14M | 269k | 51.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $14M | 269k | 52.76 | |
| Mgm Resorts International note | 0.2 | $14M | 16M | 0.88 | |
| International Business Machines (IBM) | 0.2 | $13M | 76k | 175.03 | |
| Triumph (TGI) | 0.2 | $13M | 262k | 48.74 | |
| Ens | 0.1 | $12M | 296k | 40.43 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $12M | 1.4M | 8.94 | |
| American Tower Corporation | 0.1 | $12M | 226k | 53.80 | |
| NetApp (NTAP) | 0.1 | $13M | 370k | 33.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | 148k | 81.67 | |
| Banco Santander-Chile (BSAC) | 0.1 | $12M | 167k | 73.48 | |
| Banco Santander (BSBR) | 0.1 | $11M | 1.6M | 7.32 | |
| Cameron International Corporation | 0.1 | $12M | 276k | 41.54 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 475k | 22.45 | |
| Vale (VALE) | 0.1 | $10M | 454k | 22.80 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $10M | 116k | 88.73 | |
| Continental Resources | 0.1 | $11M | 218k | 48.37 | |
| UnitedHealth (UNH) | 0.1 | $10M | 222k | 46.12 | |
| Accenture (ACN) | 0.1 | $11M | 204k | 52.68 | |
| Dollar Tree (DLTR) | 0.1 | $11M | 147k | 75.11 | |
| Medicis Pharmaceutical Corporation | 0.1 | $11M | 290k | 36.48 | |
| American Express Company (AXP) | 0.1 | $9.6M | 213k | 44.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.9M | 137k | 72.63 | |
| Noble Energy | 0.1 | $9.4M | 133k | 70.80 | |
| BE Aerospace | 0.1 | $9.7M | 292k | 33.11 | |
| PG&E Corporation (PCG) | 0.1 | $9.8M | 233k | 42.31 | |
| Yahoo! | 0.1 | $10M | 774k | 13.16 | |
| Humana (HUM) | 0.1 | $10M | 140k | 72.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.3M | 295k | 31.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.2M | 247k | 37.29 | |
| VeriFone Systems | 0.1 | $8.6M | 247k | 35.02 | |
| Assurant (AIZ) | 0.1 | $8.2M | 229k | 35.80 | |
| McDonald's Corporation (MCD) | 0.1 | $8.1M | 93k | 87.82 | |
| Range Resources (RRC) | 0.1 | $8.1M | 138k | 58.46 | |
| Teradata Corporation (TDC) | 0.1 | $7.8M | 146k | 53.53 | |
| CenturyLink | 0.1 | $8.3M | 250k | 33.12 | |
| Altria (MO) | 0.1 | $8.4M | 314k | 26.81 | |
| Philip Morris International (PM) | 0.1 | $8.5M | 137k | 62.38 | |
| Wyndham Worldwide Corporation | 0.1 | $8.4M | 295k | 28.51 | |
| Atwood Oceanics | 0.1 | $8.1M | 235k | 34.36 | |
| Chicago Bridge & Iron Company | 0.1 | $8.3M | 292k | 28.63 | |
| Sxc Health Solutions Corp | 0.1 | $8.3M | 149k | 55.70 | |
| Coca-cola Enterprises | 0.1 | $7.8M | 314k | 24.88 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.3M | 116k | 62.70 | |
| Signature Bank (SBNY) | 0.1 | $7.1M | 149k | 47.73 | |
| Eaton Corporation | 0.1 | $7.6M | 213k | 35.50 | |
| Limited Brands | 0.1 | $7.7M | 199k | 38.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.3M | 100k | 73.32 | |
| Baker Hughes Incorporated | 0.1 | $7.4M | 159k | 46.16 | |
| Kellogg Company (K) | 0.1 | $7.6M | 144k | 53.19 | |
| Mead Johnson Nutrition | 0.1 | $7.6M | 110k | 68.83 | |
| American Capital | 0.1 | $7.3M | 1.1M | 6.82 | |
| SanDisk Corporation | 0.1 | $7.2M | 179k | 40.35 | |
| Kansas City Southern | 0.1 | $7.7M | 155k | 49.96 | |
| Wts Wells Fargo & Co. | 0.1 | $7.5M | 978k | 7.71 | |
| First Republic Bank/san F (FRCB) | 0.1 | $7.0M | 301k | 23.16 | |
| Bank of America Corporation (BAC) | 0.1 | $6.6M | 1.1M | 6.12 | |
| IAC/InterActive | 0.1 | $6.3M | 158k | 39.55 | |
| Pharmasset | 0.1 | $6.2M | 75k | 82.37 | |
| Las Vegas Sands (LVS) | 0.1 | $6.2M | 161k | 38.34 | |
| Allergan | 0.1 | $6.2M | 75k | 82.38 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $6.5M | 121k | 53.74 | |
| Hershey Company (HSY) | 0.1 | $6.7M | 113k | 59.24 | |
| 0.1 | $6.5M | 13k | 514.36 | ||
| Whiting Petroleum Corporation | 0.1 | $6.3M | 178k | 35.08 | |
| Tibco Software | 0.1 | $6.4M | 287k | 22.39 | |
| Corn Products International | 0.1 | $6.2M | 159k | 39.24 | |
| IntercontinentalEx.. | 0.1 | $6.4M | 54k | 118.27 | |
| Sirona Dental Systems | 0.1 | $6.7M | 158k | 42.41 | |
| Cnooc | 0.1 | $5.9M | 37k | 160.30 | |
| Citrix Systems | 0.1 | $5.4M | 100k | 54.53 | |
| Helmerich & Payne (HP) | 0.1 | $5.7M | 140k | 40.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $5.7M | 602k | 9.55 | |
| Honeywell International (HON) | 0.1 | $6.0M | 137k | 43.91 | |
| Tyco International Ltd S hs | 0.1 | $5.5M | 136k | 40.75 | |
| WESCO International (WCC) | 0.1 | $6.0M | 179k | 33.55 | |
| Edison International (EIX) | 0.1 | $5.7M | 149k | 38.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $6.1M | 133k | 46.16 | |
| SMART Technologies | 0.1 | $5.6M | 1.3M | 4.20 | |
| Charter Communications | 0.1 | $5.8M | 125k | 46.84 | |
| Grupo Televisa (TV) | 0.1 | $4.9M | 268k | 18.39 | |
| Total System Services | 0.1 | $4.7M | 275k | 16.93 | |
| Nasdaq Omx (NDAQ) | 0.1 | $4.7M | 205k | 23.14 | |
| CBS Corporation | 0.1 | $4.6M | 227k | 20.38 | |
| FirstEnergy (FE) | 0.1 | $5.1M | 114k | 44.91 | |
| Franklin Resources (BEN) | 0.1 | $4.7M | 50k | 95.64 | |
| MeadWestva | 0.1 | $5.2M | 211k | 24.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.3M | 104k | 50.64 | |
| Dell | 0.1 | $4.6M | 328k | 14.15 | |
| Sara Lee | 0.1 | $4.8M | 294k | 16.35 | |
| Silgan Holdings (SLGN) | 0.1 | $4.7M | 129k | 36.74 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $4.6M | 258k | 18.02 | |
| Carrizo Oil & Gas | 0.1 | $4.5M | 211k | 21.55 | |
| Polypore International | 0.1 | $4.7M | 83k | 56.52 | |
| Tempur-Pedic International (TPX) | 0.1 | $5.0M | 95k | 52.61 | |
| FormFactor (FORM) | 0.1 | $5.0M | 802k | 6.23 | |
| WGL Holdings | 0.1 | $4.6M | 118k | 39.07 | |
| Servicesource | 0.1 | $5.1M | 390k | 13.21 | |
| Dfc Global | 0.1 | $4.9M | 225k | 21.85 | |
| Mobile TeleSystems OJSC | 0.1 | $3.8M | 310k | 12.30 | |
| Annaly Capital Management | 0.1 | $4.1M | 248k | 16.63 | |
| Popular | 0.1 | $4.1M | 2.7M | 1.50 | |
| Ace Limited Cmn | 0.1 | $4.0M | 65k | 60.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.4M | 117k | 37.22 | |
| Cummins (CMI) | 0.1 | $4.2M | 51k | 81.66 | |
| Harley-Davidson (HOG) | 0.1 | $4.5M | 131k | 34.33 | |
| Domtar Corp | 0.1 | $3.9M | 58k | 68.17 | |
| News Corporation | 0.1 | $4.2M | 270k | 15.47 | |
| Nike (NKE) | 0.1 | $3.8M | 45k | 85.52 | |
| TJX Companies (TJX) | 0.1 | $4.0M | 73k | 55.47 | |
| Washington Post Company | 0.1 | $3.7M | 11k | 326.93 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.3M | 201k | 21.58 | |
| Perrigo Company | 0.1 | $4.2M | 44k | 97.12 | |
| MetLife (MET) | 0.1 | $3.7M | 134k | 28.01 | |
| Celgene Corporation | 0.1 | $4.3M | 69k | 61.92 | |
| Corrections Corporation of America | 0.1 | $4.5M | 197k | 22.69 | |
| Camden Property Trust (CPT) | 0.1 | $4.1M | 75k | 55.26 | |
| Hollyfrontier Corp | 0.1 | $3.9M | 148k | 26.22 | |
| FedEx Corporation (FDX) | 0.0 | $3.0M | 44k | 67.69 | |
| priceline.com Incorporated | 0.0 | $3.2M | 7.2k | 449.44 | |
| Tesoro Corporation | 0.0 | $3.3M | 171k | 19.47 | |
| Ashland | 0.0 | $3.4M | 78k | 44.14 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.5M | 235k | 14.79 | |
| Coca-Cola Company (KO) | 0.0 | $2.6M | 38k | 67.56 | |
| KB Financial (KB) | 0.0 | $2.8M | 84k | 32.77 | |
| Hansen Natural Corporation | 0.0 | $2.5M | 29k | 87.29 | |
| New York Community Ban (NYCB) | 0.0 | $2.2M | 181k | 11.90 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $2.3M | 67k | 34.54 | |
| Miller Industries (MLR) | 0.0 | $2.5M | 143k | 17.35 | |
| Amylin Pharmaceuticals Inc note | 0.0 | $2.5M | 2.9M | 0.89 | |
| Equifax (EFX) | 0.0 | $1.6M | 52k | 30.73 | |
| Pfizer (PFE) | 0.0 | $1.8M | 100k | 17.68 | |
| Nuance Communications | 0.0 | $1.9M | 92k | 20.36 | |
| Johnson Controls | 0.0 | $1.6M | 60k | 26.37 | |
| SVB Financial (SIVBQ) | 0.0 | $1.7M | 47k | 37.00 | |
| SBA Communications Corporation | 0.0 | $1.3M | 39k | 34.47 | |
| salesforce (CRM) | 0.0 | $1.5M | 14k | 114.30 | |
| Broadcom Corporation | 0.0 | $1.9M | 58k | 33.29 | |
| Owens-Illinois | 0.0 | $1.9M | 125k | 15.12 | |
| Questar Corporation | 0.0 | $1.3M | 72k | 17.71 | |
| NetLogic Microsystems | 0.0 | $1.2M | 26k | 48.11 | |
| Dynavax Technologies Corporation | 0.0 | $1.5M | 798k | 1.86 | |
| Motorola Mobility Holdings | 0.0 | $1.5M | 40k | 37.77 | |
| Motorola Solutions (MSI) | 0.0 | $1.7M | 42k | 41.90 | |
| ETFS Physical Platinum Shares | 0.0 | $1.4M | 9.0k | 150.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 50k | 20.14 | |
| BMC Software | 0.0 | $841k | 22k | 38.58 | |
| Digital Realty Trust (DLR) | 0.0 | $433k | 7.9k | 55.16 | |
| Forest Oil Corporation | 0.0 | $780k | 54k | 14.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $874k | 14k | 62.88 | |
| United Rentals (URI) | 0.0 | $834k | 50k | 16.85 | |
| Foot Locker (FL) | 0.0 | $577k | 29k | 20.10 | |
| Plantronics | 0.0 | $910k | 32k | 28.44 | |
| Newfield Exploration | 0.0 | $1.0M | 26k | 39.69 | |
| Anadarko Petroleum Corporation | 0.0 | $779k | 12k | 63.08 | |
| Ford Motor Company (F) | 0.0 | $551k | 57k | 9.67 | |
| Whole Foods Market | 0.0 | $418k | 6.4k | 65.31 | |
| Penn National Gaming (PENN) | 0.0 | $593k | 18k | 33.31 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0M | 11k | 92.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $658k | 10k | 65.80 | |
| Precision Castparts | 0.0 | $513k | 3.3k | 155.45 | |
| Human Genome Sciences | 0.0 | $959k | 76k | 12.69 | |
| Plains Exploration & Production Company | 0.0 | $636k | 28k | 22.71 | |
| CONSOL Energy | 0.0 | $960k | 28k | 33.92 | |
| STMicroelectronics (STM) | 0.0 | $608k | 94k | 6.50 | |
| Alaska Air (ALK) | 0.0 | $512k | 9.1k | 56.26 | |
| Ariba | 0.0 | $870k | 31k | 27.71 | |
| Brigham Exploration Company | 0.0 | $899k | 36k | 25.25 | |
| Finisar Corporation | 0.0 | $721k | 41k | 17.54 | |
| GameStop (GME) | 0.0 | $917k | 40k | 23.10 | |
| JDS Uniphase Corporation | 0.0 | $1.0M | 103k | 9.97 | |
| RF Micro Devices | 0.0 | $581k | 92k | 6.34 | |
| Alexion Pharmaceuticals | 0.0 | $653k | 10k | 64.02 | |
| ARM Holdings | 0.0 | $459k | 18k | 25.50 | |
| Cubist Pharmaceuticals | 0.0 | $996k | 28k | 35.32 | |
| Hexcel Corporation (HXL) | 0.0 | $417k | 19k | 22.18 | |
| Poly | 0.0 | $1.1M | 59k | 18.37 | |
| F5 Networks (FFIV) | 0.0 | $632k | 8.9k | 71.01 | |
| GeoGlobal Resources | 0.0 | $451k | 1.9M | 0.24 | |
| PriceSmart (PSMT) | 0.0 | $679k | 11k | 62.29 | |
| Aruba Networks | 0.0 | $726k | 35k | 20.92 | |
| Endeavour Silver Corp (EXK) | 0.0 | $738k | 82k | 8.98 | |
| Acme Packet | 0.0 | $579k | 14k | 42.57 | |
| CBOE Holdings (CBOE) | 0.0 | $551k | 23k | 24.49 | |
| Rackspace Hosting | 0.0 | $799k | 23k | 34.15 | |
| Fresh Market | 0.0 | $885k | 23k | 38.15 | |
| ETFS Physical Palladium Shares | 0.0 | $960k | 16k | 60.00 | |
| Neophotonics Corp | 0.0 | $743k | 108k | 6.88 | |
| Cit | 0.0 | $60k | 2.0k | 30.26 | |
| Goldman Sachs (GS) | 0.0 | $109k | 1.2k | 94.78 | |
| Dick's Sporting Goods (DKS) | 0.0 | $54k | 1.6k | 33.75 | |
| Kohl's Corporation (KSS) | 0.0 | $59k | 1.2k | 49.17 | |
| Yum! Brands (YUM) | 0.0 | $20k | 400.00 | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $152k | 2.4k | 63.33 | |
| Halliburton Company (HAL) | 0.0 | $17k | 550.00 | 30.91 | |
| Biogen Idec (BIIB) | 0.0 | $354k | 3.8k | 93.16 | |
| Staples | 0.0 | $58k | 4.4k | 13.33 | |
| Lowe's Companies (LOW) | 0.0 | $51k | 2.7k | 19.25 | |
| Sap (SAP) | 0.0 | $243k | 4.8k | 50.62 | |
| AutoZone (AZO) | 0.0 | $319k | 1.0k | 319.00 | |
| Amazon (AMZN) | 0.0 | $324k | 1.5k | 216.00 | |
| H.J. Heinz Company | 0.0 | $116k | 2.3k | 50.43 | |
| Entergy Corporation (ETR) | 0.0 | $99k | 1.5k | 66.00 | |
| Hornbeck Offshore Services | 0.0 | $214k | 8.6k | 24.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $367k | 5.9k | 62.20 | |
| Werner Enterprises (WERN) | 0.0 | $379k | 18k | 20.82 | |
| Hercules Offshore | 0.0 | $188k | 64k | 2.92 | |
| Natural Resource Partners | 0.0 | $353k | 14k | 25.40 | |
| Neustar | 0.0 | $327k | 13k | 25.15 | |
| Cypress Sharpridge Investments | 0.0 | $45k | 3.7k | 12.16 | |
| Invesco Mortgage Capital | 0.0 | $71k | 5.0k | 14.20 | |
| Hca Holdings (HCA) | 0.0 | $198k | 9.8k | 20.20 | |
| Prologis (PLD) | 0.0 | $259k | 11k | 24.29 |
