CI Investments as of March 31, 2012
Portfolio Holdings for CI Investments
CI Investments holds 304 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $916M | 28M | 32.25 | |
| Intel Corporation (INTC) | 5.5 | $557M | 20M | 28.11 | |
| Occidental Petroleum Corporation (OXY) | 5.4 | $551M | 5.8M | 95.23 | |
| Discover Financial Services (DFS) | 5.1 | $522M | 16M | 33.34 | |
| Taiwan Semiconductor Mfg (TSM) | 4.8 | $487M | 32M | 15.28 | |
| Cisco Systems (CSCO) | 4.6 | $473M | 22M | 21.15 | |
| Bank of New York Mellon Corporation (BK) | 4.6 | $468M | 19M | 24.13 | |
| Abbott Laboratories (ABT) | 4.0 | $405M | 6.6M | 61.29 | |
| Eli Lilly & Co. (LLY) | 3.2 | $330M | 8.2M | 40.27 | |
| PetSmart | 2.2 | $223M | 3.9M | 57.22 | |
| Martin Marietta Materials (MLM) | 2.0 | $210M | 2.5M | 85.63 | |
| Apple (AAPL) | 1.9 | $189M | 316k | 599.47 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $160M | 2.2M | 72.72 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.5 | $156M | 12M | 13.38 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $153M | 3.3M | 45.98 | |
| Pfizer (PFE) | 1.4 | $147M | 6.5M | 22.66 | |
| Seagate Technology Com Stk | 1.3 | $133M | 4.9M | 26.95 | |
| Amgen (AMGN) | 1.1 | $116M | 1.7M | 67.99 | |
| EMC Corporation | 1.1 | $116M | 3.9M | 29.88 | |
| National-Oilwell Var | 1.1 | $110M | 1.4M | 79.47 | |
| Spectra Energy | 1.0 | $102M | 3.2M | 31.55 | |
| Schlumberger (SLB) | 1.0 | $99M | 1.4M | 69.93 | |
| Apache Corporation | 0.9 | $91M | 907k | 100.44 | |
| CVS Caremark Corporation (CVS) | 0.8 | $85M | 1.9M | 44.80 | |
| Comcast Corporation (CMCSA) | 0.8 | $84M | 2.8M | 30.01 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $84M | 2.6M | 31.60 | |
| Pepsi (PEP) | 0.8 | $78M | 1.2M | 66.35 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $79M | 4.6M | 17.29 | |
| Brookfield Ppty Corp Cad | 0.8 | $78M | 4.5M | 17.45 | |
| Wells Fargo & Company (WFC) | 0.8 | $77M | 2.3M | 34.14 | |
| Procter & Gamble Company (PG) | 0.7 | $74M | 1.1M | 67.21 | |
| Union Pacific Corporation (UNP) | 0.7 | $68M | 629k | 107.48 | |
| Citigroup (C) | 0.7 | $68M | 1.9M | 36.55 | |
| China Mobile | 0.7 | $66M | 1.2M | 55.08 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $60M | 1.1M | 54.42 | |
| Devon Energy Corporation (DVN) | 0.6 | $58M | 814k | 71.12 | |
| Sempra Energy (SRE) | 0.6 | $59M | 976k | 59.96 | |
| Quanta Services (PWR) | 0.6 | $58M | 2.8M | 20.90 | |
| Caterpillar (CAT) | 0.6 | $56M | 529k | 106.52 | |
| Exelon Corporation (EXC) | 0.5 | $54M | 1.4M | 39.21 | |
| WESCO International (WCC) | 0.5 | $48M | 741k | 65.31 | |
| Research In Motion | 0.5 | $47M | 3.2M | 14.71 | |
| Bank Of America Corporation warrant | 0.5 | $47M | 10M | 4.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $44M | 1.1M | 38.04 | |
| Calpine Corporation | 0.4 | $44M | 2.5M | 17.21 | |
| Rockwell Automation (ROK) | 0.4 | $44M | 557k | 79.70 | |
| Starwood Property Trust (STWD) | 0.4 | $43M | 2.1M | 21.02 | |
| W.W. Grainger (GWW) | 0.4 | $40M | 185k | 214.81 | |
| Tiffany & Co. | 0.4 | $39M | 566k | 69.13 | |
| At&t (T) | 0.4 | $37M | 1.2M | 31.23 | |
| SPDR Gold Trust (GLD) | 0.4 | $37M | 228k | 162.14 | |
| MasterCard Incorporated (MA) | 0.3 | $34M | 80k | 420.54 | |
| Frontier Communications | 0.3 | $31M | 7.4M | 4.17 | |
| Xcel Energy (XEL) | 0.3 | $31M | 1.2M | 26.47 | |
| Western Union Company (WU) | 0.3 | $28M | 1.6M | 17.60 | |
| PPL Corporation (PPL) | 0.3 | $28M | 979k | 28.26 | |
| BorgWarner (BWA) | 0.3 | $27M | 323k | 84.34 | |
| CMS Energy Corporation (CMS) | 0.3 | $27M | 1.2M | 22.00 | |
| Qualcomm (QCOM) | 0.3 | $27M | 395k | 68.02 | |
| Bank of America Corporation (BAC) | 0.2 | $25M | 2.7M | 9.57 | |
| Boeing Company (BA) | 0.2 | $25M | 342k | 74.37 | |
| Baxter International (BAX) | 0.2 | $23M | 387k | 59.78 | |
| Ultra Petroleum | 0.2 | $24M | 1.1M | 22.63 | |
| Noble Energy | 0.2 | $23M | 231k | 97.78 | |
| Invesco Mortgage Capital | 0.2 | $23M | 1.3M | 17.65 | |
| Mid-America Apartment (MAA) | 0.2 | $21M | 319k | 67.03 | |
| Hess (HES) | 0.2 | $22M | 366k | 58.95 | |
| Cliffs Natural Resources | 0.2 | $21M | 304k | 69.26 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $20M | 1.7M | 12.24 | |
| Marvell Technology Group | 0.2 | $21M | 1.3M | 15.73 | |
| Triumph (TGI) | 0.2 | $21M | 331k | 62.66 | |
| Mgm Mirage conv | 0.2 | $20M | 19M | 1.06 | |
| Whiting Petroleum Corporation | 0.2 | $20M | 361k | 54.30 | |
| Wts Wells Fargo & Co. | 0.2 | $20M | 2.0M | 10.06 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.2 | $18M | 15M | 1.21 | |
| Popular | 0.2 | $19M | 9.2M | 2.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $19M | 290k | 63.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $18M | 182k | 97.78 | |
| Cameron International Corporation | 0.2 | $17M | 327k | 52.83 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $16M | 152k | 105.91 | |
| Kraft Foods | 0.2 | $16M | 422k | 38.01 | |
| Humana (HUM) | 0.2 | $16M | 174k | 92.48 | |
| D Otelco Inc unit 99/99/9999 | 0.2 | $16M | 1.3M | 12.85 | |
| General Electric Company | 0.1 | $15M | 765k | 20.07 | |
| VeriFone Systems | 0.1 | $16M | 301k | 51.87 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $15M | 1.2M | 12.04 | |
| Chevron Corporation (CVX) | 0.1 | $15M | 135k | 107.24 | |
| Continental Resources | 0.1 | $14M | 164k | 85.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $14M | 251k | 55.89 | |
| Southwestern Energy Company | 0.1 | $14M | 457k | 30.60 | |
| BE Aerospace | 0.1 | $13M | 275k | 46.47 | |
| Las Vegas Sands (LVS) | 0.1 | $13M | 231k | 57.57 | |
| Philip Morris International (PM) | 0.1 | $14M | 153k | 88.61 | |
| Williams Companies (WMB) | 0.1 | $13M | 429k | 30.81 | |
| Accenture (ACN) | 0.1 | $13M | 205k | 64.50 | |
| Wyndham Worldwide Corporation | 0.1 | $12M | 267k | 46.51 | |
| Intuit (INTU) | 0.1 | $12M | 197k | 60.13 | |
| Randgold Resources | 0.1 | $12M | 135k | 87.98 | |
| American Tower Reit (AMT) | 0.1 | $12M | 194k | 63.02 | |
| American Express Company (AXP) | 0.1 | $11M | 196k | 57.86 | |
| Helmerich & Payne (HP) | 0.1 | $11M | 202k | 53.95 | |
| PerkinElmer (RVTY) | 0.1 | $12M | 423k | 27.66 | |
| Pioneer Natural Resources | 0.1 | $12M | 103k | 111.59 | |
| Marathon Oil Corporation (MRO) | 0.1 | $11M | 355k | 31.70 | |
| Broadcom Corporation | 0.1 | $11M | 275k | 39.30 | |
| Edison International (EIX) | 0.1 | $11M | 262k | 42.51 | |
| First Republic Bank/san F (FRCB) | 0.1 | $11M | 337k | 32.94 | |
| Swift Transportation Company | 0.1 | $11M | 977k | 11.54 | |
| Coca-Cola Company (KO) | 0.1 | $9.9M | 134k | 74.01 | |
| IAC/InterActive | 0.1 | $10M | 213k | 49.09 | |
| Dow Chemical Company | 0.1 | $10M | 290k | 34.64 | |
| Honeywell International (HON) | 0.1 | $11M | 173k | 61.05 | |
| EOG Resources (EOG) | 0.1 | $11M | 95k | 111.10 | |
| SBA Communications Corporation | 0.1 | $10M | 201k | 50.81 | |
| Kansas City Southern | 0.1 | $10M | 140k | 71.69 | |
| KKR & Co | 0.1 | $10M | 689k | 14.83 | |
| Alerian Mlp Etf | 0.1 | $9.7M | 585k | 16.67 | |
| Assurant (AIZ) | 0.1 | $9.6M | 238k | 40.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.0M | 103k | 86.73 | |
| Range Resources (RRC) | 0.1 | $9.4M | 162k | 58.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $9.7M | 215k | 45.06 | |
| Verizon Communications (VZ) | 0.1 | $9.4M | 245k | 38.23 | |
| International Paper Company (IP) | 0.1 | $9.4M | 268k | 35.10 | |
| Praxair | 0.1 | $9.0M | 78k | 114.64 | |
| Lowe's Companies (LOW) | 0.1 | $9.2M | 295k | 31.38 | |
| Tibco Software | 0.1 | $9.6M | 314k | 30.50 | |
| Questcor Pharmaceuticals | 0.1 | $8.7M | 231k | 37.62 | |
| Atwood Oceanics | 0.1 | $8.7M | 195k | 44.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $9.1M | 221k | 41.35 | |
| Tempur-Pedic International (TPX) | 0.1 | $8.8M | 104k | 84.43 | |
| SanDisk Corporation | 0.1 | $9.6M | 195k | 49.59 | |
| URS Corporation | 0.1 | $9.2M | 216k | 42.52 | |
| Charter Communications | 0.1 | $9.6M | 151k | 63.45 | |
| Hollyfrontier Corp | 0.1 | $9.0M | 279k | 32.15 | |
| U.S. Bancorp (USB) | 0.1 | $7.8M | 246k | 31.68 | |
| TD Ameritrade Holding | 0.1 | $7.8M | 397k | 19.74 | |
| FedEx Corporation (FDX) | 0.1 | $7.9M | 86k | 91.96 | |
| McDonald's Corporation (MCD) | 0.1 | $8.1M | 82k | 98.11 | |
| Citrix Systems | 0.1 | $8.5M | 108k | 78.91 | |
| Regions Financial Corporation (RF) | 0.1 | $8.5M | 1.3M | 6.59 | |
| Limited Brands | 0.1 | $7.8M | 162k | 48.00 | |
| UnitedHealth (UNH) | 0.1 | $8.6M | 146k | 58.94 | |
| Biogen Idec (BIIB) | 0.1 | $7.7M | 62k | 125.97 | |
| Gilead Sciences (GILD) | 0.1 | $8.5M | 175k | 48.85 | |
| Hershey Company (HSY) | 0.1 | $8.5M | 138k | 61.33 | |
| Corn Products International | 0.1 | $8.6M | 150k | 57.65 | |
| Mead Johnson Nutrition | 0.1 | $8.4M | 102k | 82.48 | |
| Bancolombia (CIB) | 0.1 | $8.0M | 124k | 64.66 | |
| Corrections Corporation of America | 0.1 | $7.7M | 283k | 27.31 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $8.1M | 149k | 54.43 | |
| Mobile TeleSystems OJSC | 0.1 | $7.0M | 383k | 18.34 | |
| Grupo Televisa (TV) | 0.1 | $7.0M | 331k | 21.08 | |
| Cnooc | 0.1 | $7.6M | 37k | 204.29 | |
| Western Digital (WDC) | 0.1 | $7.1M | 171k | 41.39 | |
| Endo Pharmaceuticals | 0.1 | $7.5M | 193k | 38.73 | |
| Agrium | 0.1 | $7.1M | 82k | 86.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $7.1M | 687k | 10.31 | |
| Ares Capital Corporation (ARCC) | 0.1 | $7.5M | 459k | 16.35 | |
| DTE Energy Company (DTE) | 0.1 | $7.1M | 130k | 55.03 | |
| Ocwen Financial Corporation | 0.1 | $7.3M | 465k | 15.63 | |
| Dynavax Technologies Corporation | 0.1 | $7.3M | 1.4M | 5.06 | |
| Cit | 0.1 | $5.9M | 142k | 41.24 | |
| Ace Limited Cmn | 0.1 | $6.5M | 89k | 73.20 | |
| Total System Services | 0.1 | $6.3M | 275k | 23.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.4M | 249k | 25.90 | |
| Cummins (CMI) | 0.1 | $6.2M | 51k | 120.04 | |
| Cooper Companies | 0.1 | $6.6M | 81k | 81.71 | |
| ConocoPhillips (COP) | 0.1 | $5.9M | 78k | 76.01 | |
| Dell | 0.1 | $6.1M | 367k | 16.60 | |
| Sara Lee | 0.1 | $6.1M | 282k | 21.53 | |
| Belo | 0.1 | $5.8M | 806k | 7.17 | |
| PetroChina Company | 0.1 | $5.6M | 40k | 140.53 | |
| New York Community Ban | 0.1 | $6.2M | 443k | 13.91 | |
| Titan International (TWI) | 0.1 | $6.5M | 275k | 23.65 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $6.3M | 381k | 16.60 | |
| Owens-Illinois | 0.1 | $6.4M | 275k | 23.34 | |
| Duke Realty Corporation | 0.1 | $6.5M | 456k | 14.34 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $6.5M | 612k | 10.60 | |
| Servicesource | 0.1 | $6.3M | 408k | 15.48 | |
| Roundy's | 0.1 | $6.4M | 599k | 10.70 | |
| Diamond Offshore Drilling | 0.1 | $4.9M | 74k | 66.76 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.5M | 61k | 90.56 | |
| FMC Technologies | 0.1 | $4.7M | 93k | 50.42 | |
| Anadarko Petroleum Corporation | 0.1 | $5.1M | 65k | 78.33 | |
| Halliburton Company (HAL) | 0.1 | $4.6M | 139k | 33.19 | |
| TJX Companies (TJX) | 0.1 | $5.0M | 126k | 39.71 | |
| Oracle Corporation (ORCL) | 0.1 | $5.3M | 182k | 29.16 | |
| Banco Bradesco SA (BBD) | 0.1 | $5.3M | 303k | 17.50 | |
| WGL Holdings | 0.1 | $4.8M | 118k | 40.70 | |
| Approach Resources | 0.1 | $5.1M | 138k | 36.95 | |
| Garmin (GRMN) | 0.1 | $4.7M | 100k | 46.95 | |
| Banco Santander (BSBR) | 0.0 | $3.7M | 404k | 9.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.5M | 255k | 17.81 | |
| DISH Network | 0.0 | $4.2M | 127k | 32.93 | |
| International Business Machines (IBM) | 0.0 | $3.6M | 17k | 208.66 | |
| Nike (NKE) | 0.0 | $4.4M | 41k | 108.44 | |
| KB Financial (KB) | 0.0 | $4.3M | 116k | 36.70 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.7M | 131k | 28.56 | |
| Washington Post Company | 0.0 | $4.3M | 11k | 373.60 | |
| Walter Energy | 0.0 | $3.6M | 61k | 59.21 | |
| Assured Guaranty (AGO) | 0.0 | $3.9M | 237k | 16.52 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0M | 207k | 19.19 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.7M | 148k | 24.80 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $4.0M | 80k | 50.14 | |
| Quest Software | 0.0 | $3.8M | 162k | 23.27 | |
| CNO Financial (CNO) | 0.0 | $3.8M | 493k | 7.78 | |
| iShares Silver Trust (SLV) | 0.0 | $4.1M | 130k | 31.37 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.9M | 111k | 26.56 | |
| Vale (VALE) | 0.0 | $2.7M | 117k | 23.33 | |
| ICICI Bank (IBN) | 0.0 | $2.9M | 83k | 34.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0M | 122k | 24.17 | |
| Home Depot (HD) | 0.0 | $3.4M | 68k | 50.31 | |
| United Rentals (URI) | 0.0 | $2.6M | 60k | 42.89 | |
| Nextera Energy (NEE) | 0.0 | $2.8M | 46k | 61.07 | |
| Visa (V) | 0.0 | $3.4M | 29k | 118.01 | |
| Jive Software | 0.0 | $3.0M | 111k | 27.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.0M | 26k | 76.95 | |
| LG Display (LPL) | 0.0 | $1.7M | 145k | 11.77 | |
| Equifax (EFX) | 0.0 | $2.3M | 52k | 44.27 | |
| Teradata Corporation (TDC) | 0.0 | $2.1M | 31k | 68.15 | |
| LSI Corporation | 0.0 | $1.8M | 202k | 8.68 | |
| Cnh Global | 0.0 | $1.7M | 44k | 39.70 | |
| Micron Technology (MU) | 0.0 | $1.9M | 235k | 8.10 | |
| salesforce (CRM) | 0.0 | $2.1M | 14k | 154.52 | |
| Baidu (BIDU) | 0.0 | $2.4M | 17k | 145.76 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.3M | 26k | 86.08 | |
| Finisar Corporation | 0.0 | $1.8M | 90k | 20.14 | |
| Questar Corporation | 0.0 | $1.6M | 81k | 19.26 | |
| Hercules Offshore | 0.0 | $1.7M | 361k | 4.73 | |
| OmniVision Technologies | 0.0 | $2.2M | 108k | 20.00 | |
| Riverbed Technology | 0.0 | $2.1M | 73k | 28.08 | |
| Brocade Communications Systems | 0.0 | $1.8M | 311k | 5.75 | |
| Miller Industries (MLR) | 0.0 | $2.4M | 143k | 16.92 | |
| Trius Therapeutics | 0.0 | $2.5M | 468k | 5.35 | |
| ETFS Physical Platinum Shares | 0.0 | $2.3M | 14k | 161.71 | |
| ETFS Physical Palladium Shares | 0.0 | $2.2M | 35k | 64.46 | |
| Michael Kors Holdings | 0.0 | $1.7M | 38k | 46.59 | |
| Proto Labs (PRLB) | 0.0 | $1.7M | 50k | 34.10 | |
| Ens | 0.0 | $1.1M | 21k | 52.94 | |
| El Paso Corporation | 0.0 | $897k | 30k | 29.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 52k | 23.91 | |
| Signature Bank (SBNY) | 0.0 | $1.2M | 20k | 63.03 | |
| CBS Corporation | 0.0 | $1.3M | 38k | 33.92 | |
| P.F. Chang's China Bistro | 0.0 | $767k | 19k | 39.54 | |
| Family Dollar Stores | 0.0 | $1.4M | 21k | 63.27 | |
| Dun & Bradstreet Corporation | 0.0 | $1.1M | 13k | 84.69 | |
| Johnson Controls | 0.0 | $1.0M | 31k | 32.47 | |
| DaVita (DVA) | 0.0 | $1.0M | 12k | 90.17 | |
| Foot Locker (FL) | 0.0 | $1.0M | 33k | 31.05 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $719k | 32k | 22.83 | |
| Newfield Exploration | 0.0 | $1.0M | 29k | 34.67 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 12k | 87.75 | |
| Olin Corporation (OLN) | 0.0 | $820k | 38k | 21.75 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 11k | 125.96 | |
| Plains Exploration & Production Company | 0.0 | $1.2M | 29k | 42.66 | |
| ON Semiconductor (ON) | 0.0 | $963k | 107k | 9.01 | |
| Cogent Communications (CCOI) | 0.0 | $662k | 35k | 19.08 | |
| Alaska Air (ALK) | 0.0 | $580k | 16k | 35.80 | |
| Silicon Graphics International | 0.0 | $1.3M | 138k | 9.68 | |
| Ariba | 0.0 | $648k | 20k | 32.73 | |
| Carrizo Oil & Gas | 0.0 | $876k | 31k | 28.26 | |
| Iconix Brand | 0.0 | $869k | 50k | 17.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $548k | 5.9k | 92.88 | |
| Chicago Bridge & Iron Company | 0.0 | $1.0M | 24k | 43.19 | |
| Rockwood Holdings | 0.0 | $1.3M | 25k | 52.15 | |
| PriceSmart (PSMT) | 0.0 | $801k | 11k | 72.82 | |
| Aruba Networks | 0.0 | $1.1M | 49k | 22.27 | |
| Rackspace Hosting | 0.0 | $1.4M | 23k | 57.78 | |
| Kodiak Oil & Gas | 0.0 | $715k | 72k | 9.96 | |
| Hudson Pacific Properties (HPP) | 0.0 | $565k | 37k | 15.14 | |
| Coca-cola Enterprises | 0.0 | $881k | 31k | 28.60 | |
| Embraer S A (ERJ) | 0.0 | $1.2M | 37k | 31.99 | |
| Bazaarvoice | 0.0 | $994k | 50k | 19.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $150k | 1.9k | 81.08 | |
| Dick's Sporting Goods (DKS) | 0.0 | $101k | 2.1k | 48.10 | |
| Timken Company (TKR) | 0.0 | $107k | 2.1k | 50.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $434k | 17k | 25.76 | |
| Yum! Brands (YUM) | 0.0 | $50k | 700.00 | 71.43 | |
| eBay (EBAY) | 0.0 | $129k | 3.5k | 36.86 | |
| Merck & Co (MRK) | 0.0 | $495k | 13k | 38.37 | |
| News Corporation | 0.0 | $360k | 18k | 19.67 | |
| Target Corporation (TGT) | 0.0 | $131k | 2.3k | 58.22 | |
| 0.0 | $26k | 40.00 | 650.00 | ||
| Paccar (PCAR) | 0.0 | $54k | 1.2k | 46.96 | |
| Mi Devs Inc cl a sub vtg | 0.0 | $484k | 14k | 34.57 | |
| Estee Lauder Companies (EL) | 0.0 | $434k | 7.0k | 62.00 | |
| Onyx Pharmaceuticals | 0.0 | $437k | 12k | 37.67 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $82k | 1.5k | 56.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $460k | 1.1k | 418.18 | |
| MetLife (MET) | 0.0 | $508k | 14k | 37.35 | |
| Northern Oil & Gas | 0.0 | $367k | 18k | 20.73 | |
| Werner Enterprises (WERN) | 0.0 | $457k | 18k | 24.84 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $13k | 200.00 | 65.00 | |
| Wabtec Corporation (WAB) | 0.0 | $226k | 3.0k | 75.33 | |
| GeoGlobal Resources | 0.0 | $395k | 1.9M | 0.21 | |
| SM Energy (SM) | 0.0 | $425k | 6.0k | 70.83 | |
| Dollar General (DG) | 0.0 | $85k | 1.9k | 45.95 | |
| Allot Communications (ALLT) | 0.0 | $370k | 16k | 23.27 | |
| Fabrinet (FN) | 0.0 | $450k | 25k | 17.72 | |
| Hca Holdings (HCA) | 0.0 | $317k | 13k | 24.77 | |
| Linkedin Corp | 0.0 | $439k | 4.3k | 102.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $414k | 9.6k | 43.35 | |
| Lone Pine Res | 0.0 | $234k | 36k | 6.51 | |
| Mattress Firm Holding | 0.0 | $307k | 8.1k | 37.90 |
