CI Investments as of June 30, 2011
Portfolio Holdings for CI Investments
CI Investments holds 384 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.1 | $493M | 12M | 40.94 | |
| Cisco Systems (CSCO) | 4.7 | $455M | 29M | 15.61 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $394M | 3.8M | 104.04 | |
| Taiwan Semiconductor Mfg (TSM) | 4.1 | $392M | 31M | 12.61 | |
| Intel Corporation (INTC) | 4.0 | $385M | 17M | 22.16 | |
| General Electric Company | 4.0 | $384M | 20M | 18.86 | |
| Discover Financial Services (DFS) | 3.9 | $376M | 14M | 26.75 | |
| Microsoft Corporation (MSFT) | 3.7 | $358M | 14M | 26.00 | |
| Abbott Laboratories (ABT) | 3.6 | $345M | 6.6M | 52.62 | |
| Eli Lilly & Co. (LLY) | 2.6 | $253M | 6.7M | 37.53 | |
| PetSmart | 2.2 | $213M | 4.7M | 45.37 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $197M | 2.4M | 81.38 | |
| Martin Marietta Materials (MLM) | 2.0 | $192M | 2.4M | 79.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $179M | 3.4M | 52.90 | |
| Apache Corporation | 1.7 | $164M | 1.3M | 123.39 | |
| Schlumberger (SLB) | 1.7 | $162M | 1.9M | 86.40 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $150M | 4.8M | 31.61 | |
| Wells Fargo & Company (WFC) | 1.5 | $143M | 5.1M | 28.06 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.4 | $134M | 9.9M | 13.47 | |
| National-Oilwell Var | 1.3 | $122M | 1.6M | 78.21 | |
| EMC Corporation | 1.0 | $96M | 3.5M | 27.55 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $95M | 3.8M | 25.05 | |
| Norfolk Southern (NSC) | 1.0 | $94M | 1.3M | 74.93 | |
| Bank of America Corporation (BAC) | 0.9 | $91M | 8.3M | 10.96 | |
| Merck & Co (MRK) | 0.9 | $91M | 2.6M | 35.29 | |
| Baxter International (BAX) | 0.9 | $90M | 1.5M | 59.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $81M | 1.4M | 58.01 | |
| Apple (AAPL) | 0.8 | $75M | 224k | 335.67 | |
| CVS Caremark Corporation (CVS) | 0.8 | $74M | 2.0M | 37.58 | |
| Spectra Energy | 0.8 | $72M | 2.6M | 27.41 | |
| Bank Of America Corporation warrant | 0.8 | $72M | 13M | 5.54 | |
| Emerson Electric (EMR) | 0.7 | $70M | 1.2M | 56.25 | |
| Seagate Technology Com Stk | 0.7 | $70M | 4.3M | 16.16 | |
| Procter & Gamble Company (PG) | 0.7 | $67M | 1.1M | 63.57 | |
| W.W. Grainger (GWW) | 0.7 | $63M | 413k | 153.65 | |
| Starwood Property Trust (STWD) | 0.6 | $61M | 2.9M | 20.51 | |
| Amgen (AMGN) | 0.6 | $60M | 1.0M | 58.35 | |
| Pepsi (PEP) | 0.6 | $60M | 857k | 70.43 | |
| Halliburton Company (HAL) | 0.6 | $59M | 1.2M | 51.00 | |
| Alcatel-Lucent | 0.5 | $52M | 8.9M | 5.77 | |
| China Mobile | 0.5 | $51M | 1.1M | 46.78 | |
| Walt Disney Company (DIS) | 0.5 | $51M | 1.3M | 39.04 | |
| Atmel Corporation | 0.5 | $51M | 3.6M | 14.07 | |
| Equinix | 0.5 | $50M | 495k | 101.02 | |
| Sempra Energy (SRE) | 0.5 | $47M | 893k | 52.88 | |
| FedEx Corporation (FDX) | 0.5 | $46M | 486k | 94.85 | |
| Dow Chemical Company | 0.5 | $45M | 1.2M | 36.00 | |
| Bunge | 0.5 | $44M | 639k | 68.95 | |
| Tiffany & Co. | 0.5 | $44M | 554k | 78.52 | |
| MasterCard Incorporated (MA) | 0.4 | $41M | 137k | 301.34 | |
| At&t (T) | 0.4 | $38M | 1.2M | 31.41 | |
| Brookfield Ppty Corp Cad | 0.4 | $38M | 2.0M | 19.28 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $37M | 1.2M | 31.45 | |
| Calpine Corporation | 0.4 | $37M | 2.3M | 16.13 | |
| Symantec Corporation | 0.4 | $37M | 1.9M | 19.72 | |
| Citigroup (C) | 0.4 | $37M | 880k | 41.64 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $36M | 1.5M | 23.55 | |
| TD Ameritrade Holding | 0.4 | $35M | 1.8M | 19.51 | |
| Chevron Corporation (CVX) | 0.4 | $35M | 335k | 102.84 | |
| SPDR Gold Trust (GLD) | 0.3 | $34M | 232k | 145.98 | |
| Qualcomm (QCOM) | 0.3 | $32M | 570k | 56.79 | |
| LaSalle Hotel Properties | 0.3 | $32M | 1.2M | 26.34 | |
| Ultra Petroleum | 0.3 | $31M | 670k | 45.80 | |
| United Technologies Corporation | 0.3 | $28M | 320k | 88.51 | |
| Cliffs Natural Resources | 0.3 | $27M | 291k | 92.45 | |
| Covidien | 0.3 | $27M | 511k | 53.23 | |
| Oracle Corporation (ORCL) | 0.2 | $25M | 744k | 32.91 | |
| Hldgs (UAL) | 0.2 | $24M | 1.1M | 22.63 | |
| D Otelco Inc unit 99/99/9999 | 0.2 | $24M | 1.3M | 18.55 | |
| Hess (HES) | 0.2 | $24M | 315k | 74.76 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $23M | 745k | 30.38 | |
| Xcel Energy (XEL) | 0.2 | $22M | 886k | 24.30 | |
| NetApp (NTAP) | 0.2 | $20M | 374k | 52.78 | |
| Southwestern Energy Company (SWN) | 0.2 | $20M | 464k | 42.88 | |
| Tata Motors | 0.2 | $20M | 908k | 22.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $19M | 180k | 104.40 | |
| PPL Corporation (PPL) | 0.2 | $20M | 703k | 27.83 | |
| Medicis Pharmaceutical Corporation | 0.2 | $20M | 511k | 38.17 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $19M | 480k | 40.48 | |
| Goldcorp Inc New note | 0.2 | $19M | 15M | 1.25 | |
| Mgm Resorts International note | 0.2 | $19M | 18M | 1.08 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $18M | 720k | 25.62 | |
| Boeing Company (BA) | 0.2 | $18M | 250k | 73.93 | |
| Banco Santander (BSBR) | 0.2 | $17M | 1.5M | 11.71 | |
| Devon Energy Corporation (DVN) | 0.2 | $17M | 217k | 78.81 | |
| Praxair | 0.2 | $17M | 161k | 108.39 | |
| CF Industries Holdings (CF) | 0.2 | $17M | 120k | 141.67 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $16M | 470k | 33.86 | |
| Whiting Petroleum Corporation | 0.2 | $17M | 290k | 56.91 | |
| Continental Resources | 0.2 | $15M | 234k | 64.91 | |
| Noble Energy | 0.2 | $16M | 173k | 89.63 | |
| Research In Motion | 0.2 | $15M | 518k | 28.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $15M | 265k | 56.85 | |
| Vale (VALE) | 0.1 | $14M | 441k | 31.95 | |
| American Tower Corporation | 0.1 | $15M | 277k | 52.33 | |
| International Business Machines (IBM) | 0.1 | $14M | 82k | 171.55 | |
| priceline.com Incorporated | 0.1 | $14M | 28k | 511.92 | |
| Trinity Industries (TRN) | 0.1 | $15M | 420k | 34.88 | |
| Dollar Tree (DLTR) | 0.1 | $13M | 195k | 66.62 | |
| Teradata Corporation (TDC) | 0.1 | $12M | 200k | 60.20 | |
| Honeywell International (HON) | 0.1 | $13M | 216k | 59.59 | |
| UnitedHealth (UNH) | 0.1 | $12M | 238k | 51.58 | |
| Accenture (ACN) | 0.1 | $12M | 204k | 60.42 | |
| Randgold Resources | 0.1 | $13M | 150k | 84.05 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $12M | 129k | 93.01 | |
| CBS Corporation | 0.1 | $12M | 414k | 28.49 | |
| Eaton Corporation | 0.1 | $12M | 226k | 51.45 | |
| Baker Hughes Incorporated | 0.1 | $11M | 158k | 72.56 | |
| Humana (HUM) | 0.1 | $12M | 146k | 80.54 | |
| Watson Pharmaceuticals | 0.1 | $12M | 168k | 68.73 | |
| Goldman Sachs (GS) | 0.1 | $10M | 77k | 133.09 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $11M | 860k | 12.42 | |
| Staples | 0.1 | $11M | 683k | 15.80 | |
| Marathon Oil Corporation (MRO) | 0.1 | $10M | 192k | 52.68 | |
| Wyndham Worldwide Corporation | 0.1 | $10M | 303k | 33.65 | |
| American Capital | 0.1 | $11M | 1.1M | 9.93 | |
| VeriFone Systems | 0.1 | $11M | 238k | 44.35 | |
| Kansas City Southern | 0.1 | $10M | 175k | 59.33 | |
| American Express Company (AXP) | 0.1 | $9.3M | 179k | 51.70 | |
| Peabody Energy Corporation | 0.1 | $9.4M | 159k | 58.91 | |
| CenturyLink | 0.1 | $9.3M | 230k | 40.43 | |
| Health Management Associates | 0.1 | $9.6M | 891k | 10.78 | |
| Helmerich & Payne (HP) | 0.1 | $9.4M | 142k | 66.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 115k | 87.41 | |
| Philip Morris International (PM) | 0.1 | $9.4M | 140k | 66.77 | |
| Dell | 0.1 | $9.5M | 572k | 16.67 | |
| Sirona Dental Systems | 0.1 | $9.6M | 180k | 53.10 | |
| Atwood Oceanics | 0.1 | $10M | 228k | 44.13 | |
| Chicago Bridge & Iron Company | 0.1 | $9.9M | 255k | 38.90 | |
| Cameron International Corporation | 0.1 | $9.8M | 194k | 50.29 | |
| Ens | 0.1 | $8.2M | 155k | 53.30 | |
| Lear Corporation (LEA) | 0.1 | $8.4M | 156k | 53.48 | |
| Cnooc | 0.1 | $8.2M | 35k | 235.93 | |
| Reinsurance Group of America (RGA) | 0.1 | $8.5M | 140k | 60.86 | |
| Hubbell Incorporated | 0.1 | $8.2M | 126k | 64.95 | |
| T. Rowe Price (TROW) | 0.1 | $8.6M | 142k | 60.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.6M | 100k | 86.17 | |
| Altria (MO) | 0.1 | $8.5M | 323k | 26.41 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $9.1M | 634k | 14.38 | |
| Kellogg Company (K) | 0.1 | $8.4M | 152k | 55.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $8.9M | 140k | 63.20 | |
| Corn Products International | 0.1 | $8.9M | 161k | 55.28 | |
| Mead Johnson Nutrition | 0.1 | $8.6M | 127k | 67.55 | |
| Carrizo Oil & Gas | 0.1 | $9.1M | 217k | 41.75 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.0M | 337k | 26.73 | |
| Coca-cola Enterprises | 0.1 | $9.0M | 310k | 29.18 | |
| McDonald's Corporation (MCD) | 0.1 | $7.7M | 91k | 84.32 | |
| Range Resources (RRC) | 0.1 | $7.5M | 135k | 55.50 | |
| Via | 0.1 | $7.5M | 147k | 51.00 | |
| Citrix Systems | 0.1 | $8.1M | 102k | 80.00 | |
| Limited Brands | 0.1 | $7.2M | 188k | 38.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.9M | 122k | 64.39 | |
| MetLife (MET) | 0.1 | $7.3M | 166k | 43.87 | |
| FormFactor (FORM) | 0.1 | $7.4M | 814k | 9.06 | |
| Wts Wells Fargo & Co. | 0.1 | $7.3M | 788k | 9.31 | |
| SMART Technologies | 0.1 | $7.6M | 1.3M | 5.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.4M | 253k | 25.34 | |
| Grupo Televisa (TV) | 0.1 | $6.5M | 264k | 24.60 | |
| Signature Bank (SBNY) | 0.1 | $7.1M | 124k | 57.20 | |
| MeadWestva | 0.1 | $6.9M | 207k | 33.31 | |
| Harris Corporation | 0.1 | $6.3M | 140k | 45.06 | |
| BE Aerospace | 0.1 | $7.1M | 173k | 40.81 | |
| AmerisourceBergen (COR) | 0.1 | $6.4M | 156k | 41.40 | |
| Nike (NKE) | 0.1 | $6.6M | 74k | 89.98 | |
| Lazard Ltd-cl A shs a | 0.1 | $7.2M | 193k | 37.10 | |
| Hershey Company (HSY) | 0.1 | $6.8M | 119k | 56.85 | |
| 0.1 | $7.0M | 14k | 506.37 | ||
| Dover Corporation (DOV) | 0.1 | $6.3M | 93k | 67.80 | |
| Brinker International (EAT) | 0.1 | $7.1M | 288k | 24.46 | |
| Concho Resources | 0.1 | $7.1M | 77k | 91.85 | |
| Intuit (INTU) | 0.1 | $6.9M | 134k | 51.86 | |
| Kronos Worldwide (KRO) | 0.1 | $7.1M | 224k | 31.45 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $6.9M | 341k | 20.19 | |
| Mobile TeleSystems OJSC | 0.1 | $5.6M | 292k | 19.02 | |
| Aon Corporation | 0.1 | $6.1M | 118k | 51.30 | |
| AES Corporation (AES) | 0.1 | $5.7M | 450k | 12.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.4M | 188k | 28.96 | |
| Unum (UNM) | 0.1 | $6.1M | 239k | 25.48 | |
| Plantronics | 0.1 | $5.4M | 149k | 36.53 | |
| General Dynamics Corporation (GD) | 0.1 | $5.8M | 79k | 74.52 | |
| Sara Lee | 0.1 | $5.3M | 278k | 18.99 | |
| Visa (V) | 0.1 | $5.9M | 70k | 84.27 | |
| Dean Foods Company | 0.1 | $5.8M | 469k | 12.27 | |
| PSS World Medical | 0.1 | $5.8M | 208k | 28.01 | |
| Juniper Networks (JNPR) | 0.1 | $5.7M | 182k | 31.50 | |
| Baidu (BIDU) | 0.1 | $5.5M | 40k | 140.13 | |
| Edison International (EIX) | 0.1 | $6.1M | 158k | 38.75 | |
| Alaska Air (ALK) | 0.1 | $5.9M | 87k | 68.46 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $6.1M | 123k | 49.57 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $6.1M | 167k | 36.76 | |
| Popular | 0.1 | $4.4M | 1.6M | 2.76 | |
| Total System Services | 0.1 | $5.1M | 275k | 18.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.4M | 92k | 48.22 | |
| Harley-Davidson (HOG) | 0.1 | $5.0M | 123k | 40.97 | |
| Tyco International Ltd S hs | 0.1 | $4.4M | 90k | 49.43 | |
| Washington Post Company | 0.1 | $4.8M | 11k | 418.95 | |
| SL Green Realty | 0.1 | $5.1M | 61k | 82.87 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.4M | 57k | 76.44 | |
| New Oriental Education & Tech | 0.1 | $4.5M | 41k | 111.73 | |
| Goldcorp | 0.1 | $5.1M | 106k | 48.27 | |
| Walter Energy | 0.1 | $4.9M | 43k | 115.81 | |
| Terex Corporation (TEX) | 0.1 | $4.8M | 169k | 28.45 | |
| WGL Holdings | 0.1 | $4.5M | 118k | 38.49 | |
| Alterra Capital Holdings Lim | 0.1 | $5.0M | 223k | 22.30 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $4.7M | 506k | 9.32 | |
| Amylin Pharmaceuticals Inc note | 0.1 | $4.4M | 4.9M | 0.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.8M | 52k | 73.34 | |
| Corning Incorporated (GLW) | 0.0 | $3.5M | 195k | 18.15 | |
| Domtar Corp | 0.0 | $4.3M | 45k | 94.71 | |
| TJX Companies (TJX) | 0.0 | $4.1M | 78k | 52.54 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.9M | 98k | 39.49 | |
| Darling International (DAR) | 0.0 | $3.7M | 208k | 17.70 | |
| Estee Lauder Companies (EL) | 0.0 | $3.9M | 37k | 105.20 | |
| Polypore International | 0.0 | $3.5M | 52k | 67.84 | |
| Triumph (TGI) | 0.0 | $3.6M | 36k | 99.58 | |
| Sxc Health Solutions Corp | 0.0 | $3.9M | 66k | 58.92 | |
| iShares Silver Trust (SLV) | 0.0 | $3.9M | 114k | 33.85 | |
| Incyte Corporation (INCY) | 0.0 | $2.7M | 141k | 18.94 | |
| Johnson Controls | 0.0 | $2.8M | 67k | 41.66 | |
| KB Financial (KB) | 0.0 | $2.8M | 58k | 47.81 | |
| Coventry Health Care | 0.0 | $2.9M | 80k | 36.48 | |
| New York Community Ban (NYCB) | 0.0 | $2.7M | 181k | 14.99 | |
| Owens-Illinois | 0.0 | $3.2M | 125k | 25.81 | |
| Perrigo Company | 0.0 | $2.8M | 32k | 87.87 | |
| Stillwater Mining Company | 0.0 | $2.7M | 123k | 22.01 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $2.6M | 70k | 36.96 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.9M | 143k | 20.49 | |
| VMware | 0.0 | $3.2M | 32k | 100.22 | |
| Miller Industries (MLR) | 0.0 | $2.7M | 143k | 18.69 | |
| ETFS Physical Platinum Shares | 0.0 | $2.5M | 15k | 171.10 | |
| Equifax (EFX) | 0.0 | $1.8M | 52k | 34.71 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 26k | 67.30 | |
| BMC Software | 0.0 | $1.8M | 34k | 54.69 | |
| Forest Oil Corporation | 0.0 | $1.8M | 68k | 26.72 | |
| Nuance Communications | 0.0 | $2.0M | 92k | 21.47 | |
| Medtronic | 0.0 | $2.2M | 58k | 38.54 | |
| Newfield Exploration | 0.0 | $1.8M | 27k | 68.02 | |
| Hansen Natural Corporation | 0.0 | $2.1M | 26k | 80.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.7M | 19k | 89.57 | |
| Netflix (NFLX) | 0.0 | $1.5M | 5.7k | 262.63 | |
| Human Genome Sciences | 0.0 | $1.9M | 76k | 24.54 | |
| SBA Communications Corporation | 0.0 | $2.1M | 56k | 38.18 | |
| salesforce (CRM) | 0.0 | $2.0M | 14k | 148.96 | |
| Broadcom Corporation | 0.0 | $2.3M | 68k | 33.64 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.8M | 19k | 93.83 | |
| Motorola Solutions (MSI) | 0.0 | $1.9M | 42k | 46.03 | |
| Companhia de Bebidas das Americas | 0.0 | $540k | 16k | 33.75 | |
| Owens Corning (OC) | 0.0 | $702k | 19k | 37.34 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 47k | 24.08 | |
| IAC/InterActive | 0.0 | $908k | 24k | 38.15 | |
| Pfizer (PFE) | 0.0 | $663k | 32k | 20.59 | |
| Cummins (CMI) | 0.0 | $528k | 5.1k | 103.53 | |
| Digital Realty Trust (DLR) | 0.0 | $976k | 16k | 61.77 | |
| Kohl's Corporation (KSS) | 0.0 | $915k | 18k | 50.00 | |
| Transocean (RIG) | 0.0 | $516k | 8.0k | 64.50 | |
| United Rentals (URI) | 0.0 | $1.0M | 41k | 25.41 | |
| Foot Locker (FL) | 0.0 | $694k | 29k | 23.77 | |
| Men's Wearhouse | 0.0 | $984k | 29k | 33.70 | |
| Goodrich Corporation | 0.0 | $898k | 9.4k | 95.53 | |
| Arrow Electronics (ARW) | 0.0 | $1.1M | 28k | 41.49 | |
| Anadarko Petroleum Corporation | 0.0 | $990k | 13k | 76.74 | |
| Intuitive Surgical (ISRG) | 0.0 | $558k | 1.5k | 372.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $736k | 8.2k | 89.76 | |
| Biogen Idec (BIIB) | 0.0 | $535k | 5.0k | 107.00 | |
| Ford Motor Company (F) | 0.0 | $699k | 51k | 13.79 | |
| CB Richard Ellis | 0.0 | $969k | 39k | 25.10 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $863k | 13k | 67.42 | |
| Penn National Gaming (PENN) | 0.0 | $658k | 16k | 40.37 | |
| WESCO International (WCC) | 0.0 | $1.2M | 22k | 54.09 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0M | 11k | 94.04 | |
| Precision Castparts | 0.0 | $675k | 4.1k | 164.63 | |
| Plains Exploration & Production Company | 0.0 | $1.1M | 29k | 38.12 | |
| CONSOL Energy | 0.0 | $1.4M | 30k | 48.47 | |
| Invesco (IVZ) | 0.0 | $711k | 30k | 23.39 | |
| Celanese Corporation (CE) | 0.0 | $762k | 14k | 53.29 | |
| Meritage Homes Corporation (MTH) | 0.0 | $790k | 35k | 22.57 | |
| STMicroelectronics (STM) | 0.0 | $931k | 94k | 9.96 | |
| Altera Corporation | 0.0 | $1.3M | 28k | 46.35 | |
| Ariba | 0.0 | $1.1M | 31k | 34.46 | |
| Cinemark Holdings (CNK) | 0.0 | $735k | 36k | 20.70 | |
| CARBO Ceramics | 0.0 | $652k | 4.0k | 163.00 | |
| Cooper Tire & Rubber Company | 0.0 | $752k | 38k | 19.79 | |
| JDS Uniphase Corporation | 0.0 | $1.1M | 68k | 16.66 | |
| Northwest Bancshares (NWBI) | 0.0 | $532k | 42k | 12.58 | |
| Questar Corporation | 0.0 | $1.3M | 72k | 17.71 | |
| Werner Enterprises (WERN) | 0.0 | $556k | 22k | 25.05 | |
| Cimarex Energy | 0.0 | $998k | 11k | 89.91 | |
| ARM Holdings | 0.0 | $844k | 30k | 28.42 | |
| Cepheid | 0.0 | $502k | 15k | 34.62 | |
| NetLogic Microsystems | 0.0 | $1.0M | 26k | 40.42 | |
| Poly | 0.0 | $1.4M | 22k | 64.29 | |
| F5 Networks (FFIV) | 0.0 | $1.4M | 13k | 110.24 | |
| GeoGlobal Resources | 0.0 | $884k | 1.9M | 0.47 | |
| Aruba Networks | 0.0 | $1.3M | 46k | 29.54 | |
| Cray | 0.0 | $502k | 79k | 6.39 | |
| Acme Packet | 0.0 | $821k | 12k | 70.17 | |
| Rackspace Hosting | 0.0 | $1.0M | 23k | 42.74 | |
| Verint Systems (VRNT) | 0.0 | $489k | 13k | 37.05 | |
| Six Flags Entertainment (SIX) | 0.0 | $644k | 17k | 37.44 | |
| Fabrinet (FN) | 0.0 | $1.0M | 42k | 24.29 | |
| Fresh Market | 0.0 | $530k | 14k | 38.69 | |
| ETFS Physical Palladium Shares | 0.0 | $1.2M | 16k | 75.48 | |
| Baytex Energy Corp (BTE) | 0.0 | $713k | 13k | 54.43 | |
| Neophotonics Corp | 0.0 | $747k | 108k | 6.92 | |
| Prologis (PLD) | 0.0 | $780k | 22k | 35.85 | |
| Barrick Gold Corp (GOLD) | 0.0 | $403k | 8.9k | 45.28 | |
| Cit | 0.0 | $294k | 6.6k | 44.22 | |
| HSBC Holdings (HSBC) | 0.0 | $104k | 2.1k | 49.52 | |
| BlackRock (BLK) | 0.0 | $211k | 1.1k | 191.82 | |
| Progressive Corporation (PGR) | 0.0 | $323k | 15k | 21.39 | |
| Moody's Corporation (MCO) | 0.0 | $173k | 4.5k | 38.44 | |
| Republic Services (RSG) | 0.0 | $271k | 8.8k | 30.80 | |
| Dick's Sporting Goods (DKS) | 0.0 | $133k | 3.5k | 38.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $160k | 2.4k | 66.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $401k | 13k | 30.15 | |
| Kraft Foods | 0.0 | $356k | 10k | 35.25 | |
| Mattel (MAT) | 0.0 | $305k | 11k | 27.48 | |
| Akamai Technologies (AKAM) | 0.0 | $299k | 9.5k | 31.47 | |
| Cephalon | 0.0 | $328k | 4.1k | 80.00 | |
| Verizon Communications (VZ) | 0.0 | $469k | 13k | 37.22 | |
| Comerica Incorporated (CMA) | 0.0 | $328k | 9.5k | 34.53 | |
| LifePoint Hospitals | 0.0 | $449k | 12k | 39.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $350k | 14k | 25.55 | |
| Kroger (KR) | 0.0 | $221k | 8.9k | 24.83 | |
| RadioShack Corporation | 0.0 | $193k | 15k | 13.31 | |
| Yum! Brands (YUM) | 0.0 | $470k | 8.5k | 55.29 | |
| Energizer Holdings | 0.0 | $268k | 3.7k | 72.43 | |
| Alcoa | 0.0 | $116k | 7.3k | 15.89 | |
| Capital One Financial (COF) | 0.0 | $408k | 7.9k | 51.65 | |
| ConocoPhillips (COP) | 0.0 | $248k | 3.3k | 75.15 | |
| Credit Suisse Group | 0.0 | $86k | 2.2k | 39.09 | |
| Deere & Company (DE) | 0.0 | $453k | 5.5k | 82.36 | |
| Nextera Energy (NEE) | 0.0 | $368k | 6.4k | 57.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $269k | 4.1k | 65.61 | |
| Lowe's Companies (LOW) | 0.0 | $85k | 3.7k | 23.29 | |
| Sap (SAP) | 0.0 | $291k | 4.8k | 60.62 | |
| Prudential Financial (PRU) | 0.0 | $280k | 4.4k | 63.64 | |
| Advance Auto Parts (AAP) | 0.0 | $316k | 5.4k | 58.52 | |
| ConAgra Foods (CAG) | 0.0 | $276k | 11k | 25.79 | |
| TCF Financial Corporation | 0.0 | $121k | 8.8k | 13.75 | |
| Amazon (AMZN) | 0.0 | $409k | 2.0k | 204.50 | |
| Tibco Software | 0.0 | $284k | 9.8k | 28.98 | |
| Cablevision Systems Corporation | 0.0 | $398k | 11k | 36.18 | |
| TRW Automotive Holdings | 0.0 | $431k | 7.3k | 59.04 | |
| Silgan Holdings (SLGN) | 0.0 | $295k | 7.2k | 40.97 | |
| Entergy Corporation (ETR) | 0.0 | $205k | 3.0k | 68.33 | |
| Express Scripts | 0.0 | $405k | 7.5k | 54.00 | |
| IntercontinentalEx.. | 0.0 | $274k | 2.2k | 124.55 | |
| Emergency Medical Services Corporation | 0.0 | $345k | 5.4k | 63.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $270k | 6.1k | 44.26 | |
| Ceradyne | 0.0 | $456k | 12k | 38.97 | |
| Enbridge Energy Partners | 0.0 | $66k | 2.2k | 30.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $236k | 5.2k | 45.38 | |
| Royal Gold (RGLD) | 0.0 | $88k | 1.5k | 58.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $252k | 5.0k | 50.40 | |
| Abb (ABBNY) | 0.0 | $446k | 17k | 25.93 | |
| AK Steel Holding Corporation | 0.0 | $362k | 23k | 15.74 | |
| Ashland | 0.0 | $194k | 3.0k | 64.67 | |
| Celgene Corporation | 0.0 | $302k | 5.0k | 60.40 | |
| Cree | 0.0 | $148k | 4.4k | 33.64 | |
| NV Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
| OmniVision Technologies | 0.0 | $223k | 6.4k | 34.84 | |
| Rockwood Holdings | 0.0 | $387k | 7.0k | 55.29 | |
| SanDisk Corporation | 0.0 | $320k | 7.7k | 41.56 | |
| Temple-Inland | 0.0 | $291k | 9.8k | 29.69 | |
| A. O. Smith Corporation (AOS) | 0.0 | $222k | 5.3k | 42.29 | |
| OfficeMax Incorporated | 0.0 | $68k | 8.7k | 7.82 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $210k | 4.1k | 51.22 | |
| Albemarle Corporation (ALB) | 0.0 | $125k | 1.8k | 69.44 | |
| WebMD Health | 0.0 | $451k | 9.9k | 45.56 | |
| Frequency Electronics (FEIM) | 0.0 | $203k | 21k | 9.49 | |
| Gran Tierra Energy | 0.0 | $256k | 39k | 6.61 | |
| Sonus Networks | 0.0 | $40k | 12k | 3.25 | |
| TeleNav | 0.0 | $399k | 23k | 17.73 | |
| Unit Corporation | 0.0 | $353k | 5.8k | 60.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $263k | 5.9k | 44.58 | |
| Cypress Sharpridge Investments | 0.0 | $92k | 7.2k | 12.78 | |
| Xl Group | 0.0 | $402k | 18k | 21.97 | |
| Allot Communications (ALLT) | 0.0 | $338k | 19k | 18.27 | |
| Invesco Mortgage Capital | 0.0 | $209k | 9.9k | 21.11 | |
| Lance | 0.0 | $93k | 4.3k | 21.63 | |
| Servicesource | 0.0 | $469k | 21k | 22.23 | |
| Grifols S A | 0.0 | $222k | 30k | 7.51 | |
| Transocean Inc note | 0.0 | $372k | 380k | 0.98 |
