CI Investments as of June 30, 2012
Portfolio Holdings for CI Investments
CI Investments holds 297 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $870M | 28M | 30.59 | |
| Discover Financial Services | 5.4 | $500M | 14M | 34.58 | |
| Occidental Petroleum Corporation (OXY) | 5.3 | $488M | 5.7M | 85.77 | |
| Intel Corporation (INTC) | 4.8 | $440M | 17M | 26.65 | |
| Bank of New York Mellon Corporation (BK) | 4.6 | $426M | 19M | 21.95 | |
| Abbott Laboratories (ABT) | 4.6 | $426M | 6.6M | 64.47 | |
| Taiwan Semiconductor Mfg (TSM) | 4.6 | $422M | 30M | 13.96 | |
| Cisco Systems (CSCO) | 4.1 | $378M | 22M | 17.17 | |
| Eli Lilly & Co. (LLY) | 3.8 | $350M | 8.1M | 42.91 | |
| PetSmart | 2.9 | $266M | 3.9M | 68.18 | |
| Martin Marietta Materials (MLM) | 2.1 | $193M | 2.5M | 78.82 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $179M | 2.3M | 79.65 | |
| Pfizer (PFE) | 1.8 | $169M | 7.3M | 23.00 | |
| Apple (AAPL) | 1.6 | $147M | 251k | 584.00 | |
| Amgen (AMGN) | 1.3 | $124M | 1.7M | 73.04 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $116M | 3.3M | 35.73 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.2 | $115M | 12M | 9.77 | |
| National-Oilwell Var | 1.1 | $100M | 1.5M | 64.44 | |
| EMC Corporation | 1.1 | $97M | 3.8M | 25.63 | |
| Schlumberger (SLB) | 1.0 | $94M | 1.4M | 64.91 | |
| Comcast Corporation (CMCSA) | 1.0 | $91M | 2.8M | 31.97 | |
| CVS Caremark Corporation (CVS) | 1.0 | $91M | 1.9M | 46.73 | |
| Pepsi (PEP) | 1.0 | $90M | 1.3M | 70.66 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $88M | 2.6M | 33.57 | |
| Union Pacific Corporation (UNP) | 0.8 | $76M | 636k | 119.31 | |
| Brookfield Ppty Corp Cad | 0.8 | $69M | 3.9M | 17.42 | |
| Procter & Gamble Company (PG) | 0.7 | $68M | 1.1M | 61.25 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $66M | 4.6M | 14.56 | |
| China Mobile | 0.7 | $66M | 1.2M | 54.67 | |
| Apache Corporation | 0.7 | $65M | 740k | 87.89 | |
| Citigroup (C) | 0.7 | $60M | 2.2M | 27.41 | |
| Halliburton Company (HAL) | 0.6 | $59M | 2.1M | 28.39 | |
| WESCO International (WCC) | 0.6 | $58M | 1.0M | 57.55 | |
| At&t (T) | 0.6 | $56M | 1.6M | 35.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $56M | 1.7M | 34.07 | |
| Quanta Services (PWR) | 0.6 | $56M | 2.3M | 24.07 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $55M | 1.1M | 49.25 | |
| Devon Energy Corporation (DVN) | 0.6 | $53M | 906k | 57.99 | |
| Danaher Corporation (DHR) | 0.6 | $50M | 968k | 52.08 | |
| Starwood Property Trust (STWD) | 0.5 | $43M | 2.0M | 21.31 | |
| Edison International (EIX) | 0.5 | $41M | 897k | 46.20 | |
| Ashland | 0.4 | $38M | 551k | 69.31 | |
| SPDR Gold Trust (GLD) | 0.4 | $36M | 230k | 155.19 | |
| Calpine Corporation | 0.4 | $36M | 2.2M | 16.51 | |
| Bank Of America Corporation warrant | 0.4 | $36M | 10M | 3.53 | |
| Hudson Pacific Properties (HPP) | 0.4 | $36M | 2.1M | 17.41 | |
| Xcel Energy (XEL) | 0.4 | $34M | 1.2M | 28.41 | |
| Range Resources (RRC) | 0.4 | $33M | 538k | 61.87 | |
| Ultra Petroleum | 0.4 | $33M | 1.4M | 23.07 | |
| CMS Energy Corporation (CMS) | 0.3 | $29M | 1.2M | 23.50 | |
| Frontier Communications | 0.3 | $29M | 7.4M | 3.83 | |
| Retail Opportunity Investments | 0.3 | $29M | 2.4M | 12.06 | |
| MasterCard Incorporated (MA) | 0.3 | $27M | 62k | 430.11 | |
| Mid-America Apartment (MAA) | 0.3 | $26M | 388k | 68.24 | |
| PPL Corporation (PPL) | 0.3 | $27M | 970k | 27.81 | |
| Sempra Energy (SRE) | 0.3 | $27M | 390k | 68.88 | |
| Marathon Oil Corporation (MRO) | 0.3 | $27M | 1.1M | 25.57 | |
| Spectra Energy | 0.3 | $25M | 846k | 29.06 | |
| Bank of America Corporation (BAC) | 0.3 | $24M | 3.0M | 8.18 | |
| Invesco Mortgage Capital | 0.3 | $24M | 1.3M | 18.34 | |
| Tiffany & Co. | 0.2 | $23M | 439k | 52.95 | |
| Noble Energy | 0.2 | $22M | 257k | 84.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $21M | 636k | 33.44 | |
| Baxter International (BAX) | 0.2 | $21M | 390k | 53.15 | |
| American Tower Reit (AMT) | 0.2 | $20M | 288k | 69.91 | |
| Qualcomm (QCOM) | 0.2 | $19M | 348k | 55.68 | |
| Wts Wells Fargo & Co. | 0.2 | $20M | 2.2M | 8.81 | |
| Mgm Mirage conv | 0.2 | $19M | 19M | 1.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $19M | 181k | 104.10 | |
| Honeywell International (HON) | 0.2 | $19M | 335k | 55.84 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $18M | 1.7M | 10.75 | |
| Boeing Company (BA) | 0.2 | $18M | 237k | 74.30 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.2 | $17M | 15M | 1.12 | |
| Popular (BPOP) | 0.2 | $17M | 1.0M | 16.61 | |
| Triumph (TGI) | 0.2 | $15M | 272k | 56.27 | |
| Kraft Foods | 0.2 | $15M | 389k | 38.62 | |
| Capital One Financial (COF) | 0.2 | $15M | 278k | 54.66 | |
| Humana (HUM) | 0.2 | $15M | 190k | 77.44 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $14M | 107k | 130.88 | |
| Chevron Corporation (CVX) | 0.1 | $14M | 135k | 105.50 | |
| Verizon Communications (VZ) | 0.1 | $14M | 306k | 44.44 | |
| eBay (EBAY) | 0.1 | $14M | 322k | 42.01 | |
| Marvell Technology Group | 0.1 | $14M | 1.2M | 11.28 | |
| Questcor Pharmaceuticals | 0.1 | $14M | 263k | 53.24 | |
| Coca-Cola Company (KO) | 0.1 | $13M | 160k | 78.19 | |
| Hess (HES) | 0.1 | $13M | 303k | 43.45 | |
| Philip Morris International (PM) | 0.1 | $13M | 153k | 87.26 | |
| Wyndham Worldwide Corporation | 0.1 | $13M | 239k | 52.74 | |
| Intuit (INTU) | 0.1 | $13M | 213k | 59.35 | |
| Digital Realty Trust (DLR) | 0.1 | $12M | 161k | 75.07 | |
| Hershey Company (HSY) | 0.1 | $12M | 160k | 72.03 | |
| Pioneer Natural Resources | 0.1 | $12M | 140k | 88.21 | |
| IAC/InterActive | 0.1 | $12M | 251k | 45.60 | |
| Continental Resources | 0.1 | $11M | 163k | 66.62 | |
| RPM International (RPM) | 0.1 | $12M | 421k | 27.20 | |
| Southwestern Energy Company | 0.1 | $11M | 358k | 31.93 | |
| SBA Communications Corporation | 0.1 | $12M | 201k | 57.05 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $11M | 592k | 19.17 | |
| Weatherford International Lt reg | 0.1 | $11M | 849k | 12.63 | |
| Charter Communications | 0.1 | $11M | 159k | 70.87 | |
| First Republic Bank/san F (FRCB) | 0.1 | $11M | 334k | 33.60 | |
| American Express Company (AXP) | 0.1 | $11M | 180k | 58.21 | |
| BE Aerospace | 0.1 | $10M | 232k | 43.66 | |
| Accenture (ACN) | 0.1 | $10M | 172k | 60.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $10M | 241k | 42.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $10M | 208k | 49.59 | |
| Delphi Automotive | 0.1 | $11M | 412k | 25.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.9M | 104k | 85.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $9.2M | 233k | 39.44 | |
| Anadarko Petroleum Corporation | 0.1 | $8.8M | 133k | 66.20 | |
| EOG Resources (EOG) | 0.1 | $9.0M | 100k | 90.11 | |
| Lowe's Companies (LOW) | 0.1 | $9.6M | 336k | 28.44 | |
| Whiting Petroleum Corporation | 0.1 | $9.2M | 225k | 41.12 | |
| Tibco Software | 0.1 | $8.8M | 293k | 29.92 | |
| Ocwen Financial Corporation | 0.1 | $9.5M | 508k | 18.78 | |
| Duke Realty Corporation | 0.1 | $9.1M | 620k | 14.64 | |
| Kansas City Southern | 0.1 | $9.6M | 139k | 69.56 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $9.3M | 153k | 60.65 | |
| Alerian Mlp Etf | 0.1 | $9.6M | 598k | 15.98 | |
| D Otelco Inc unit 99/99/9999 | 0.1 | $9.1M | 1.3M | 7.21 | |
| Equifax (EFX) | 0.1 | $8.5M | 182k | 46.60 | |
| Regions Financial Corporation (RF) | 0.1 | $8.6M | 1.3M | 6.75 | |
| Cooper Companies | 0.1 | $8.0M | 100k | 79.76 | |
| Praxair | 0.1 | $8.5M | 78k | 108.73 | |
| UnitedHealth (UNH) | 0.1 | $8.3M | 142k | 58.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.3M | 157k | 53.32 | |
| AutoZone (AZO) | 0.1 | $8.6M | 23k | 367.17 | |
| Owens-Illinois | 0.1 | $8.5M | 445k | 19.17 | |
| DTE Energy Company (DTE) | 0.1 | $8.4M | 142k | 59.33 | |
| NV Energy | 0.1 | $7.9M | 450k | 17.58 | |
| Corrections Corporation of America | 0.1 | $8.2M | 279k | 29.45 | |
| Grupo Televisa (TV) | 0.1 | $7.3M | 338k | 21.48 | |
| Cnooc | 0.1 | $7.5M | 37k | 201.26 | |
| Ace Limited Cmn | 0.1 | $7.7M | 104k | 74.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.4M | 90k | 83.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.4M | 205k | 35.95 | |
| United Parcel Service (UPS) | 0.1 | $7.8M | 99k | 78.76 | |
| Newell Rubbermaid (NWL) | 0.1 | $7.8M | 428k | 18.14 | |
| Everest Re Group (EG) | 0.1 | $7.3M | 70k | 103.49 | |
| Helmerich & Payne (HP) | 0.1 | $7.3M | 169k | 43.48 | |
| PerkinElmer (RVTY) | 0.1 | $7.8M | 303k | 25.80 | |
| Biogen Idec (BIIB) | 0.1 | $7.5M | 52k | 144.38 | |
| Mead Johnson Nutrition | 0.1 | $7.5M | 93k | 80.51 | |
| Broadcom Corporation | 0.1 | $7.3M | 216k | 33.80 | |
| Ares Capital Corporation (ARCC) | 0.1 | $7.2M | 448k | 15.96 | |
| Atwood Oceanics | 0.1 | $7.8M | 206k | 37.84 | |
| American International (AIG) | 0.1 | $7.8M | 243k | 32.09 | |
| Ingredion Incorporated (INGR) | 0.1 | $7.2M | 146k | 49.52 | |
| Mobile TeleSystems OJSC | 0.1 | $6.6M | 383k | 17.20 | |
| Total System Services | 0.1 | $6.0M | 252k | 23.93 | |
| Citrix Systems | 0.1 | $6.3M | 75k | 83.94 | |
| Limited Brands | 0.1 | $6.9M | 162k | 42.53 | |
| NCR Corporation (VYX) | 0.1 | $6.3M | 276k | 22.73 | |
| Ventas (VTR) | 0.1 | $6.3M | 99k | 63.12 | |
| Titan International (TWI) | 0.1 | $6.9M | 282k | 24.53 | |
| URS Corporation | 0.1 | $6.1M | 175k | 34.88 | |
| Ascena Retail | 0.1 | $6.5M | 352k | 18.62 | |
| Express Scripts Holding | 0.1 | $6.8M | 122k | 55.83 | |
| Walt Disney Company (DIS) | 0.1 | $5.1M | 105k | 48.50 | |
| Western Digital (WDC) | 0.1 | $6.0M | 196k | 30.48 | |
| Unum (UNM) | 0.1 | $5.1M | 267k | 19.13 | |
| New York Community Ban | 0.1 | $5.6M | 443k | 12.53 | |
| Oracle Corporation (ORCL) | 0.1 | $5.4M | 183k | 29.70 | |
| Wynn Resorts (WYNN) | 0.1 | $5.2M | 50k | 103.72 | |
| Impax Laboratories | 0.1 | $5.8M | 288k | 20.27 | |
| Rockwell Automation (ROK) | 0.1 | $5.3M | 80k | 66.07 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $5.2M | 613k | 8.52 | |
| Macerich Company (MAC) | 0.1 | $5.5M | 93k | 59.05 | |
| Edwards Group Ltd Sponsored | 0.1 | $5.6M | 701k | 7.96 | |
| BlackRock | 0.1 | $4.6M | 27k | 169.81 | |
| State Street Corporation (STT) | 0.1 | $4.8M | 108k | 44.64 | |
| International Paper Company (IP) | 0.1 | $4.2M | 146k | 28.91 | |
| Endo Pharmaceuticals | 0.1 | $4.4M | 143k | 30.98 | |
| CenturyLink | 0.1 | $4.6M | 117k | 39.49 | |
| Cenovus Energy (CVE) | 0.1 | $4.2M | 133k | 31.80 | |
| Encana Corp | 0.1 | $4.5M | 218k | 20.83 | |
| Dell | 0.1 | $4.6M | 368k | 12.52 | |
| TJX Companies (TJX) | 0.1 | $4.8M | 112k | 42.93 | |
| Dean Foods Company | 0.1 | $4.3M | 255k | 17.03 | |
| MetLife (MET) | 0.1 | $4.5M | 147k | 30.85 | |
| Nexen | 0.1 | $4.2M | 246k | 16.89 | |
| Banco Bradesco SA (BBD) | 0.1 | $4.7M | 313k | 14.87 | |
| WGL Holdings | 0.1 | $4.7M | 118k | 39.75 | |
| Cameron International Corporation | 0.1 | $4.3M | 101k | 42.71 | |
| Rayonier (RYN) | 0.1 | $4.9M | 110k | 44.90 | |
| Hollyfrontier Corp | 0.1 | $4.2M | 118k | 35.43 | |
| Western Union Company (WU) | 0.0 | $3.4M | 201k | 16.84 | |
| Monsanto Company | 0.0 | $3.3M | 40k | 82.79 | |
| Coach | 0.0 | $3.7M | 64k | 58.48 | |
| ConocoPhillips (COP) | 0.0 | $3.3M | 60k | 55.88 | |
| Nike (NKE) | 0.0 | $3.5M | 40k | 87.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.5M | 45k | 76.89 | |
| KB Financial (KB) | 0.0 | $3.8M | 116k | 32.69 | |
| Cnh Global | 0.0 | $3.3M | 85k | 38.86 | |
| W.R. Grace & Co. | 0.0 | $4.1M | 82k | 50.45 | |
| CF Industries Holdings (CF) | 0.0 | $3.7M | 19k | 193.73 | |
| Transcanada Corp | 0.0 | $3.3M | 80k | 41.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.7M | 264k | 13.92 | |
| Dynavax Technologies Corporation | 0.0 | $4.0M | 933k | 4.32 | |
| Vale (VALE) | 0.0 | $2.4M | 118k | 19.85 | |
| ICICI Bank (IBN) | 0.0 | $2.7M | 83k | 32.41 | |
| TD Ameritrade Holding | 0.0 | $2.5M | 147k | 17.00 | |
| McKesson Corporation (MCK) | 0.0 | $2.9M | 31k | 93.74 | |
| Walter Energy | 0.0 | $2.9M | 67k | 44.15 | |
| Cliffs Natural Resources | 0.0 | $3.2M | 65k | 49.29 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.1M | 122k | 25.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.7M | 29k | 93.39 | |
| SM Energy (SM) | 0.0 | $2.3M | 47k | 49.11 | |
| iShares Silver Trust (SLV) | 0.0 | $2.8M | 106k | 26.65 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.5M | 74k | 34.14 | |
| Amarin Corporation | 0.0 | $2.5M | 170k | 14.46 | |
| Trius Therapeutics | 0.0 | $2.5M | 427k | 5.76 | |
| ETFS Physical Palladium Shares | 0.0 | $2.3M | 41k | 57.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 18k | 83.31 | |
| General Electric Company | 0.0 | $1.5M | 74k | 20.83 | |
| Family Dollar Stores | 0.0 | $1.4M | 22k | 66.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 137k | 13.82 | |
| Nuance Communications | 0.0 | $2.0M | 84k | 23.82 | |
| Teradata Corporation (TDC) | 0.0 | $1.8M | 25k | 71.99 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 44k | 43.49 | |
| United Rentals (URI) | 0.0 | $2.1M | 61k | 34.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.6M | 150k | 10.99 | |
| Altria (MO) | 0.0 | $2.3M | 67k | 34.55 | |
| Visa (V) | 0.0 | $2.2M | 18k | 123.65 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 11k | 135.05 | |
| Micron Technology (MU) | 0.0 | $1.5M | 235k | 6.31 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.9M | 25k | 77.51 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.5M | 212k | 7.07 | |
| Banco de Chile (BCH) | 0.0 | $1.4M | 17k | 84.48 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.8M | 14k | 129.86 | |
| Questar Corporation | 0.0 | $1.7M | 81k | 20.86 | |
| Ciena Corporation (CIEN) | 0.0 | $1.7M | 105k | 16.37 | |
| Bancolombia | 0.0 | $1.9M | 31k | 61.85 | |
| Quest Software | 0.0 | $2.2M | 79k | 27.85 | |
| Brocade Communications Systems | 0.0 | $1.5M | 311k | 4.93 | |
| Miller Industries (MLR) | 0.0 | $2.3M | 143k | 15.93 | |
| CNO Financial (CNO) | 0.0 | $1.8M | 225k | 7.80 | |
| ETFS Physical Platinum Shares | 0.0 | $2.0M | 14k | 142.64 | |
| Mattress Firm Holding | 0.0 | $1.5M | 51k | 30.31 | |
| Michael Kors Holdings | 0.0 | $1.6M | 39k | 41.83 | |
| Monster Beverage | 0.0 | $2.1M | 30k | 71.20 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.1M | 67k | 30.75 | |
| Ensco Plc Shs Class A | 0.0 | $1.6M | 35k | 46.97 | |
| Cit | 0.0 | $498k | 14k | 35.61 | |
| LG Display (LPL) | 0.0 | $1.4M | 145k | 9.45 | |
| Signature Bank (SBNY) | 0.0 | $1.3M | 22k | 60.97 | |
| Bunge | 0.0 | $678k | 11k | 62.78 | |
| Pulte (PHM) | 0.0 | $472k | 44k | 10.70 | |
| Foot Locker | 0.0 | $1.1M | 37k | 30.57 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.1M | 46k | 23.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 56k | 24.15 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 16k | 64.44 | |
| Belo | 0.0 | $766k | 119k | 6.44 | |
| Regal Entertainment | 0.0 | $882k | 64k | 13.76 | |
| Plains Exploration & Production Company | 0.0 | $1.0M | 29k | 35.17 | |
| ON Semiconductor (ON) | 0.0 | $759k | 107k | 7.10 | |
| Baidu (BIDU) | 0.0 | $1.3M | 11k | 114.95 | |
| Cogent Communications (CCOI) | 0.0 | $828k | 43k | 19.26 | |
| Alaska Air (ALK) | 0.0 | $592k | 17k | 35.88 | |
| Silicon Graphics International | 0.0 | $886k | 138k | 6.42 | |
| Ariba | 0.0 | $797k | 18k | 44.78 | |
| Carrizo Oil & Gas | 0.0 | $665k | 28k | 23.50 | |
| Bottomline Technologies | 0.0 | $930k | 52k | 18.06 | |
| Finisar Corporation | 0.0 | $1.3M | 90k | 14.96 | |
| SanDisk Corporation | 0.0 | $1.0M | 29k | 36.49 | |
| GeoGlobal Resources | 0.0 | $715k | 1.9M | 0.38 | |
| Liquidity Services (LQDT) | 0.0 | $486k | 9.5k | 51.16 | |
| Aruba Networks | 0.0 | $858k | 57k | 15.05 | |
| Garmin (GRMN) | 0.0 | $1.4M | 36k | 38.30 | |
| Sourcefire | 0.0 | $483k | 9.4k | 51.38 | |
| Kodiak Oil & Gas | 0.0 | $595k | 73k | 8.21 | |
| KKR & Co | 0.0 | $791k | 61k | 12.88 | |
| Fresh Market | 0.0 | $1.2M | 23k | 53.64 | |
| & PROD CO shares Brookfield | 0.0 | $807k | 74k | 10.91 | |
| Linkedin Corp | 0.0 | $563k | 5.3k | 106.23 | |
| Fusion-io | 0.0 | $1.1M | 53k | 20.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $764k | 17k | 44.94 | |
| Infoblox | 0.0 | $803k | 35k | 22.94 | |
| McDonald's Corporation (MCD) | 0.0 | $155k | 1.8k | 88.57 | |
| Dick's Sporting Goods (DKS) | 0.0 | $113k | 2.4k | 48.09 | |
| Jack in the Box (JACK) | 0.0 | $454k | 16k | 27.85 | |
| Target Corporation (TGT) | 0.0 | $148k | 2.6k | 58.04 | |
| 0.0 | $406k | 700.00 | 580.00 | ||
| Precision Castparts | 0.0 | $16k | 100.00 | 160.00 | |
| Rite Aid Corporation | 0.0 | $435k | 310k | 1.40 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $88k | 1.7k | 53.33 | |
| VeriFone Systems | 0.0 | $132k | 4.0k | 33.00 | |
| BorgWarner (BWA) | 0.0 | $49k | 750.00 | 65.33 | |
| Cubist Pharmaceuticals | 0.0 | $421k | 11k | 37.93 | |
| Hercules Offshore | 0.0 | $276k | 78k | 3.54 | |
| Superior Energy Services | 0.0 | $346k | 17k | 20.23 | |
| Tor Dom Bk Cad (TD) | 0.0 | $117k | 1.5k | 78.00 | |
| Dollar General (DG) | 0.0 | $114k | 2.1k | 54.29 | |
| Fabrinet (FN) | 0.0 | $325k | 26k | 12.55 | |
| Kinder Morgan (KMI) | 0.0 | $414k | 13k | 32.24 | |
| Mmodal | 0.0 | $266k | 21k | 12.98 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $42k | 19k | 2.16 |
