CI Investments as of Dec. 31, 2011
Portfolio Holdings for CI Investments
CI Investments holds 291 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $731M | 28M | 25.96 | |
| Occidental Petroleum Corporation (OXY) | 5.9 | $496M | 5.3M | 93.70 | |
| Intel Corporation (INTC) | 5.8 | $491M | 20M | 24.25 | |
| Taiwan Semiconductor Mfg (TSM) | 5.0 | $417M | 32M | 12.91 | |
| Bank of New York Mellon Corporation (BK) | 4.5 | $380M | 19M | 19.91 | |
| Discover Financial Services (DFS) | 4.4 | $373M | 16M | 24.00 | |
| Abbott Laboratories (ABT) | 4.4 | $371M | 6.6M | 56.23 | |
| Eli Lilly & Co. (LLY) | 3.9 | $324M | 7.8M | 41.56 | |
| PetSmart | 2.6 | $215M | 4.2M | 51.29 | |
| Cisco Systems (CSCO) | 2.4 | $203M | 11M | 18.08 | |
| Martin Marietta Materials (MLM) | 2.2 | $185M | 2.5M | 75.41 | |
| Wells Fargo & Company (WFC) | 1.6 | $136M | 4.9M | 27.56 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $134M | 2.2M | 60.99 | |
| Pfizer (PFE) | 1.5 | $129M | 6.0M | 21.64 | |
| Amgen (AMGN) | 1.3 | $109M | 1.7M | 64.21 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $109M | 3.9M | 27.70 | |
| Apple (AAPL) | 1.1 | $94M | 233k | 405.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.1 | $93M | 11M | 8.50 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $91M | 4.6M | 19.98 | |
| National-Oilwell Var | 1.1 | $89M | 1.3M | 67.99 | |
| Spectra Energy | 1.1 | $88M | 2.9M | 30.75 | |
| Norfolk Southern (NSC) | 1.0 | $88M | 1.2M | 72.86 | |
| Seagate Technology Com Stk | 1.0 | $86M | 5.3M | 16.40 | |
| EMC Corporation | 1.0 | $81M | 3.7M | 21.54 | |
| CVS Caremark Corporation (CVS) | 0.9 | $79M | 1.9M | 40.78 | |
| Apache Corporation | 0.9 | $77M | 847k | 90.58 | |
| Pepsi (PEP) | 0.9 | $76M | 1.1M | 66.35 | |
| Procter & Gamble Company (PG) | 0.8 | $72M | 1.1M | 66.71 | |
| Comcast Corporation (CMCSA) | 0.8 | $63M | 2.7M | 23.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $61M | 1.8M | 33.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $61M | 1.6M | 36.79 | |
| Chevron Corporation (CVX) | 0.7 | $60M | 560k | 106.40 | |
| China Mobile | 0.7 | $58M | 1.2M | 48.49 | |
| Quanta Services (PWR) | 0.7 | $59M | 2.7M | 21.54 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $55M | 652k | 84.76 | |
| Schlumberger (SLB) | 0.7 | $56M | 818k | 68.31 | |
| Sempra Energy (SRE) | 0.6 | $53M | 960k | 55.00 | |
| W.W. Grainger (GWW) | 0.6 | $51M | 270k | 187.19 | |
| Citigroup (C) | 0.6 | $51M | 1.9M | 26.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $50M | 1.6M | 30.47 | |
| Yahoo! | 0.6 | $49M | 3.1M | 16.13 | |
| Starwood Property Trust (STWD) | 0.5 | $45M | 2.4M | 18.51 | |
| Bunge | 0.5 | $41M | 716k | 57.20 | |
| Calpine Corporation | 0.5 | $41M | 2.5M | 16.33 | |
| Baxter International (BAX) | 0.5 | $38M | 776k | 49.48 | |
| WESCO International (WCC) | 0.5 | $38M | 710k | 53.01 | |
| At&t (T) | 0.4 | $36M | 1.2M | 30.24 | |
| Lazard Ltd-cl A shs a | 0.4 | $36M | 1.4M | 26.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $37M | 2.0M | 18.56 | |
| MasterCard Incorporated (MA) | 0.4 | $35M | 94k | 372.82 | |
| Brookfield Ppty Corp Cad | 0.4 | $31M | 2.0M | 15.64 | |
| Walt Disney Company (DIS) | 0.3 | $28M | 736k | 37.50 | |
| Xcel Energy (XEL) | 0.3 | $27M | 980k | 27.64 | |
| Devon Energy Corporation (DVN) | 0.3 | $26M | 426k | 62.00 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $26M | 537k | 48.25 | |
| Ultra Petroleum | 0.3 | $25M | 854k | 29.63 | |
| Randgold Resources | 0.3 | $25M | 244k | 102.10 | |
| Noble Energy | 0.3 | $23M | 243k | 94.39 | |
| SPDR Gold Trust (GLD) | 0.3 | $23M | 148k | 151.99 | |
| Bank Of America Corporation warrant | 0.3 | $23M | 11M | 2.02 | |
| Tiffany & Co. | 0.3 | $22M | 332k | 66.26 | |
| PPL Corporation (PPL) | 0.2 | $21M | 724k | 29.42 | |
| Qualcomm (QCOM) | 0.2 | $19M | 349k | 54.70 | |
| Triumph (TGI) | 0.2 | $19M | 330k | 58.45 | |
| Goldcorp Inc New note | 0.2 | $18M | 15M | 1.22 | |
| Cameron International Corporation | 0.2 | $18M | 365k | 49.19 | |
| D Otelco Inc unit 99/99/9999 | 0.2 | $18M | 1.3M | 13.87 | |
| Mgm Resorts International note | 0.2 | $18M | 19M | 0.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 183k | 92.39 | |
| Hess (HES) | 0.2 | $17M | 291k | 56.80 | |
| Praxair | 0.2 | $17M | 158k | 106.90 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $16M | 1.4M | 11.78 | |
| Cliffs Natural Resources | 0.2 | $16M | 263k | 62.35 | |
| NetApp (NTAP) | 0.2 | $15M | 416k | 36.27 | |
| Verizon Communications (VZ) | 0.2 | $15M | 372k | 40.12 | |
| Humana (HUM) | 0.2 | $15M | 169k | 87.61 | |
| Continental Resources | 0.2 | $14M | 210k | 66.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $15M | 138k | 105.94 | |
| Southwestern Energy Company | 0.2 | $14M | 451k | 31.94 | |
| Banco Santander-Chile (BSAC) | 0.2 | $14M | 184k | 75.70 | |
| PG&E Corporation (PCG) | 0.2 | $13M | 317k | 41.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $14M | 260k | 52.54 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $13M | 131k | 95.21 | |
| American Tower Corporation | 0.1 | $13M | 216k | 60.01 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 483k | 25.65 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 114k | 100.33 | |
| BE Aerospace | 0.1 | $12M | 296k | 38.71 | |
| Helmerich & Payne (HP) | 0.1 | $12M | 199k | 58.36 | |
| UnitedHealth (UNH) | 0.1 | $12M | 228k | 50.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 261k | 46.01 | |
| Marathon Oil Corporation (MRO) | 0.1 | $12M | 412k | 29.27 | |
| CenturyLink | 0.1 | $11M | 291k | 37.20 | |
| Philip Morris International (PM) | 0.1 | $11M | 137k | 78.48 | |
| Canadian Natural Resources (CNQ) | 0.1 | $11M | 296k | 37.37 | |
| Accenture (ACN) | 0.1 | $11M | 207k | 53.23 | |
| Wyndham Worldwide Corporation | 0.1 | $11M | 282k | 37.83 | |
| Edison International (EIX) | 0.1 | $11M | 265k | 41.40 | |
| Watson Pharmaceuticals | 0.1 | $11M | 183k | 60.34 | |
| Assurant (AIZ) | 0.1 | $10M | 246k | 41.06 | |
| Range Resources (RRC) | 0.1 | $9.8M | 159k | 61.94 | |
| Las Vegas Sands (LVS) | 0.1 | $10M | 243k | 42.73 | |
| EOG Resources (EOG) | 0.1 | $9.9M | 100k | 98.51 | |
| Marvell Technology Group | 0.1 | $10M | 723k | 13.85 | |
| Atwood Oceanics | 0.1 | $10M | 251k | 39.79 | |
| VeriFone Systems | 0.1 | $9.9M | 278k | 35.52 | |
| Chicago Bridge & Iron Company | 0.1 | $10M | 271k | 37.80 | |
| Kansas City Southern | 0.1 | $10M | 150k | 68.01 | |
| Wts Wells Fargo & Co. | 0.1 | $10M | 1.2M | 8.58 | |
| Invesco Mortgage Capital | 0.1 | $9.8M | 695k | 14.05 | |
| American Express Company (AXP) | 0.1 | $9.5M | 202k | 47.17 | |
| IAC/InterActive | 0.1 | $9.2M | 216k | 42.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $9.0M | 224k | 40.36 | |
| SanDisk Corporation | 0.1 | $9.0M | 183k | 49.21 | |
| Signature Bank (SBNY) | 0.1 | $8.5M | 142k | 59.99 | |
| Bank of America Corporation (BAC) | 0.1 | $8.4M | 1.5M | 5.56 | |
| Kraft Foods | 0.1 | $8.4M | 224k | 37.36 | |
| Altria (MO) | 0.1 | $8.3M | 280k | 29.65 | |
| 0.1 | $8.3M | 13k | 645.90 | ||
| Pioneer Natural Resources | 0.1 | $8.1M | 91k | 89.48 | |
| Whiting Petroleum Corporation | 0.1 | $8.4M | 180k | 46.69 | |
| Corn Products International | 0.1 | $8.2M | 155k | 52.59 | |
| Baidu (BIDU) | 0.1 | $8.8M | 76k | 116.47 | |
| CF Industries Holdings (CF) | 0.1 | $8.3M | 57k | 144.99 | |
| Ashland | 0.1 | $8.5M | 148k | 57.16 | |
| Celgene Corporation | 0.1 | $8.5M | 125k | 67.60 | |
| Charter Communications | 0.1 | $8.1M | 143k | 56.94 | |
| First Republic Bank/san F (FRCB) | 0.1 | $8.7M | 285k | 30.61 | |
| Banco Santander (BSBR) | 0.1 | $7.6M | 935k | 8.14 | |
| Cnooc | 0.1 | $7.5M | 43k | 174.67 | |
| Limited Brands | 0.1 | $7.4M | 183k | 40.35 | |
| Honeywell International (HON) | 0.1 | $7.8M | 143k | 54.35 | |
| Hershey Company (HSY) | 0.1 | $7.8M | 126k | 61.78 | |
| Mead Johnson Nutrition | 0.1 | $7.3M | 106k | 68.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $7.7M | 154k | 50.42 | |
| Quest Software | 0.1 | $7.4M | 397k | 18.60 | |
| Coca-cola Enterprises | 0.1 | $7.4M | 289k | 25.78 | |
| Ens | 0.1 | $6.6M | 141k | 46.92 | |
| Grupo Televisa (TV) | 0.1 | $6.5M | 311k | 21.06 | |
| Family Dollar Stores | 0.1 | $7.0M | 122k | 57.66 | |
| Baker Hughes Incorporated | 0.1 | $6.9M | 142k | 48.64 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $6.9M | 680k | 10.13 | |
| Lowe's Companies (LOW) | 0.1 | $6.4M | 251k | 25.38 | |
| CONSOL Energy | 0.1 | $6.6M | 180k | 36.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $7.2M | 378k | 18.94 | |
| Tempur-Pedic International (TPX) | 0.1 | $6.4M | 122k | 52.53 | |
| Cubist Pharmaceuticals | 0.1 | $6.7M | 169k | 39.62 | |
| StanCorp Financial | 0.1 | $6.4M | 174k | 36.75 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.1M | 251k | 24.51 | |
| Citrix Systems | 0.1 | $5.8M | 95k | 60.72 | |
| Eaton Corporation | 0.1 | $5.8M | 134k | 43.53 | |
| Cooper Companies | 0.1 | $5.9M | 84k | 70.51 | |
| PerkinElmer (RVTY) | 0.1 | $6.0M | 298k | 20.00 | |
| News Corporation | 0.1 | $6.0M | 335k | 17.84 | |
| Tyco International Ltd S hs | 0.1 | $5.6M | 120k | 46.71 | |
| IntercontinentalEx.. | 0.1 | $6.3M | 52k | 120.56 | |
| Servicesource | 0.1 | $6.2M | 393k | 15.69 | |
| Mobile TeleSystems OJSC | 0.1 | $5.2M | 357k | 14.68 | |
| Total System Services | 0.1 | $5.4M | 275k | 19.56 | |
| Cummins (CMI) | 0.1 | $5.2M | 59k | 88.01 | |
| Akamai Technologies (AKAM) | 0.1 | $5.3M | 164k | 32.28 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.8M | 295k | 16.15 | |
| Allergan | 0.1 | $5.4M | 61k | 87.74 | |
| Apollo | 0.1 | $4.8M | 89k | 53.87 | |
| Dell | 0.1 | $5.4M | 369k | 14.63 | |
| Cnh Global | 0.1 | $4.9M | 137k | 35.99 | |
| Sara Lee | 0.1 | $5.3M | 280k | 18.92 | |
| Silgan Holdings (SLGN) | 0.1 | $4.7M | 121k | 38.64 | |
| Owens-Illinois | 0.1 | $5.3M | 275k | 19.38 | |
| H.B. Fuller Company (FUL) | 0.1 | $4.8M | 207k | 23.11 | |
| WGL Holdings | 0.1 | $5.2M | 118k | 44.22 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $4.5M | 181k | 24.85 | |
| Popular | 0.1 | $4.1M | 2.9M | 1.39 | |
| Ace Limited Cmn | 0.1 | $4.4M | 62k | 70.11 | |
| FedEx Corporation (FDX) | 0.1 | $4.1M | 49k | 83.50 | |
| FirstEnergy (FE) | 0.1 | $4.5M | 102k | 44.30 | |
| Franklin Resources (BEN) | 0.1 | $4.3M | 44k | 96.05 | |
| DISH Network | 0.1 | $4.4M | 156k | 28.48 | |
| Nike (NKE) | 0.1 | $4.5M | 47k | 96.37 | |
| Biogen Idec (BIIB) | 0.1 | $4.2M | 38k | 110.05 | |
| TJX Companies (TJX) | 0.1 | $4.1M | 63k | 64.55 | |
| Washington Post Company | 0.1 | $4.3M | 11k | 376.84 | |
| Tibco Software | 0.1 | $3.8M | 160k | 23.91 | |
| Alpha Natural Resources | 0.1 | $4.4M | 217k | 20.43 | |
| Buckeye Technologies | 0.1 | $3.8M | 114k | 33.44 | |
| MetLife (MET) | 0.1 | $4.5M | 144k | 31.18 | |
| Corrections Corporation of America | 0.1 | $4.5M | 219k | 20.37 | |
| Dynavax Technologies Corporation | 0.1 | $4.4M | 1.3M | 3.32 | |
| Sxc Health Solutions Corp | 0.1 | $4.2M | 74k | 56.49 | |
| Kodiak Oil & Gas | 0.1 | $4.0M | 419k | 9.50 | |
| Dfc Global | 0.1 | $4.6M | 257k | 18.06 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.4M | 52k | 64.31 | |
| Vale (VALE) | 0.0 | $3.1M | 146k | 21.45 | |
| Consolidated Edison (ED) | 0.0 | $3.5M | 56k | 62.02 | |
| KB Financial (KB) | 0.0 | $3.4M | 108k | 31.34 | |
| New York Community Ban | 0.0 | $3.2M | 261k | 12.37 | |
| Intuit (INTU) | 0.0 | $3.3M | 63k | 52.58 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.7M | 175k | 21.13 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $3.3M | 78k | 41.78 | |
| American Capital Agency | 0.0 | $3.6M | 129k | 28.08 | |
| ETFS Physical Palladium Shares | 0.0 | $3.2M | 49k | 64.57 | |
| Jive Software | 0.0 | $3.2M | 199k | 16.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.6M | 117k | 22.08 | |
| ICICI Bank (IBN) | 0.0 | $2.6M | 98k | 26.43 | |
| Nuance Communications | 0.0 | $2.3M | 92k | 25.16 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.6M | 54k | 48.56 | |
| Nextera Energy (NEE) | 0.0 | $2.7M | 45k | 60.89 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.3M | 137k | 16.68 | |
| Miller Industries (MLR) | 0.0 | $2.2M | 143k | 15.73 | |
| ETFS Physical Platinum Shares | 0.0 | $2.5M | 18k | 137.83 | |
| Companhia de Bebidas das Americas | 0.0 | $2.0M | 55k | 36.10 | |
| Equifax (EFX) | 0.0 | $2.0M | 52k | 38.73 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 29k | 69.97 | |
| CBS Corporation | 0.0 | $1.3M | 49k | 27.15 | |
| United Rentals (URI) | 0.0 | $1.5M | 50k | 29.56 | |
| Anadarko Petroleum Corporation | 0.0 | $1.7M | 22k | 76.33 | |
| SBA Communications Corporation | 0.0 | $1.7M | 39k | 42.95 | |
| salesforce (CRM) | 0.0 | $1.4M | 14k | 101.48 | |
| Questar Corporation | 0.0 | $1.5M | 75k | 19.87 | |
| NetLogic Microsystems | 0.0 | $1.3M | 26k | 49.58 | |
| Motorola Mobility Holdings | 0.0 | $1.6M | 40k | 38.81 | |
| Motorola Solutions (MSI) | 0.0 | $1.9M | 42k | 46.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 51k | 22.55 | |
| Digital Realty Trust (DLR) | 0.0 | $523k | 7.9k | 66.62 | |
| Teradata Corporation (TDC) | 0.0 | $1.2M | 24k | 48.51 | |
| Dun & Bradstreet Corporation | 0.0 | $1.1M | 15k | 74.80 | |
| Johnson Controls | 0.0 | $966k | 31k | 31.26 | |
| SVB Financial (SIVBQ) | 0.0 | $515k | 11k | 47.69 | |
| Blount International | 0.0 | $591k | 41k | 14.52 | |
| Foot Locker (FL) | 0.0 | $796k | 33k | 23.83 | |
| Plantronics | 0.0 | $937k | 26k | 35.63 | |
| Newfield Exploration | 0.0 | $1.0M | 27k | 37.74 | |
| Red Hat | 0.0 | $665k | 16k | 41.30 | |
| Southern Company (SO) | 0.0 | $518k | 11k | 46.25 | |
| Tupperware Brands Corporation | 0.0 | $750k | 13k | 55.97 | |
| Penn National Gaming (PENN) | 0.0 | $685k | 18k | 38.06 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 11k | 103.85 | |
| Fastenal Company (FAST) | 0.0 | $567k | 13k | 43.62 | |
| Human Genome Sciences | 0.0 | $823k | 111k | 7.39 | |
| Plains Exploration & Production Company | 0.0 | $1.1M | 30k | 36.73 | |
| Cogent Communications (CCOI) | 0.0 | $422k | 25k | 16.88 | |
| STMicroelectronics (STM) | 0.0 | $555k | 94k | 5.93 | |
| Alaska Air (ALK) | 0.0 | $608k | 8.1k | 75.06 | |
| Elizabeth Arden | 0.0 | $537k | 15k | 37.03 | |
| Assured Guaranty (AGO) | 0.0 | $757k | 58k | 13.14 | |
| Carrizo Oil & Gas | 0.0 | $817k | 31k | 26.35 | |
| Finisar Corporation | 0.0 | $688k | 41k | 16.74 | |
| GameStop (GME) | 0.0 | $968k | 40k | 24.14 | |
| JDS Uniphase Corporation | 0.0 | $611k | 59k | 10.44 | |
| Werner Enterprises (WERN) | 0.0 | $443k | 18k | 24.08 | |
| Ceva (CEVA) | 0.0 | $654k | 22k | 30.28 | |
| F5 Networks (FFIV) | 0.0 | $944k | 8.9k | 106.07 | |
| GeoGlobal Resources | 0.0 | $433k | 1.9M | 0.23 | |
| PriceSmart (PSMT) | 0.0 | $765k | 11k | 69.55 | |
| Aruba Networks | 0.0 | $643k | 35k | 18.53 | |
| WebMD Health | 0.0 | $443k | 12k | 37.54 | |
| Acme Packet | 0.0 | $423k | 14k | 30.88 | |
| Rackspace Hosting | 0.0 | $1.0M | 23k | 42.99 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $908k | 46k | 19.74 | |
| Fresh Market | 0.0 | $934k | 23k | 39.91 | |
| Neophotonics Corp | 0.0 | $495k | 108k | 4.58 | |
| Hollyfrontier Corp | 0.0 | $681k | 29k | 23.40 | |
| Michael Kors Holdings | 0.0 | $1.1M | 41k | 27.25 | |
| Cit | 0.0 | $69k | 2.0k | 34.80 | |
| Goldman Sachs (GS) | 0.0 | $113k | 1.3k | 90.40 | |
| Dick's Sporting Goods (DKS) | 0.0 | $65k | 1.8k | 37.14 | |
| Home Depot (HD) | 0.0 | $383k | 9.1k | 42.09 | |
| General Electric Company | 0.0 | $15k | 850.00 | 17.65 | |
| Core Laboratories | 0.0 | $251k | 2.2k | 114.09 | |
| Kohl's Corporation (KSS) | 0.0 | $64k | 1.3k | 49.23 | |
| Boeing Company (BA) | 0.0 | $403k | 5.5k | 73.27 | |
| Yum! Brands (YUM) | 0.0 | $27k | 450.00 | 60.00 | |
| Convergys Corporation | 0.0 | $253k | 20k | 12.78 | |
| ConocoPhillips (COP) | 0.0 | $189k | 2.6k | 72.69 | |
| General Mills (GIS) | 0.0 | $335k | 8.3k | 40.36 | |
| Halliburton Company (HAL) | 0.0 | $24k | 700.00 | 34.29 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sina Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| H.J. Heinz Company | 0.0 | $135k | 2.5k | 54.00 | |
| Genes (GCO) | 0.0 | $370k | 6.0k | 61.67 | |
| Walter Energy | 0.0 | $3.0k | 50.00 | 60.00 | |
| Estee Lauder Companies (EL) | 0.0 | $416k | 3.7k | 112.43 | |
| Entergy Corporation (ETR) | 0.0 | $110k | 1.5k | 73.33 | |
| Onyx Pharmaceuticals | 0.0 | $409k | 9.3k | 43.98 | |
| Hornbeck Offshore Services | 0.0 | $242k | 7.8k | 31.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $383k | 5.9k | 64.92 | |
| Hexcel Corporation (HXL) | 0.0 | $346k | 14k | 24.20 | |
| CNO Financial (CNO) | 0.0 | $348k | 55k | 6.30 | |
| Hca Holdings (HCA) | 0.0 | $234k | 11k | 22.08 | |
| Prologis (PLD) | 0.0 | $305k | 11k | 28.60 | |
| Lone Pine Res | 0.0 | $232k | 33k | 7.00 |
