CI Investments as of Sept. 30, 2012
Portfolio Holdings for CI Investments
CI Investments holds 310 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $869M | 29M | 29.78 | |
| Discover Financial Services (DFS) | 5.7 | $574M | 14M | 39.73 | |
| Occidental Petroleum Corporation (OXY) | 4.9 | $496M | 5.8M | 86.06 | |
| Taiwan Semiconductor Mfg (TSM) | 4.7 | $475M | 30M | 15.82 | |
| Abbott Laboratories (ABT) | 4.4 | $447M | 6.5M | 68.56 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $439M | 19M | 22.62 | |
| Cisco Systems (CSCO) | 4.2 | $417M | 22M | 19.09 | |
| Eli Lilly & Co. (LLY) | 4.1 | $409M | 8.6M | 47.41 | |
| Intel Corporation (INTC) | 3.9 | $394M | 17M | 22.68 | |
| SPDR Gold Trust (GLD) | 2.7 | $274M | 1.6M | 172.02 | |
| PetSmart | 2.7 | $269M | 3.9M | 68.98 | |
| Martin Marietta Materials (MLM) | 2.0 | $203M | 2.5M | 82.87 | |
| Apple (AAPL) | 2.0 | $201M | 302k | 667.26 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $194M | 2.3M | 85.91 | |
| National-Oilwell Var | 1.5 | $150M | 1.9M | 80.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $145M | 3.7M | 39.58 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.2 | $126M | 12M | 10.29 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $107M | 2.7M | 40.48 | |
| EMC Corporation | 1.1 | $108M | 3.9M | 27.27 | |
| Schlumberger (SLB) | 1.0 | $100M | 1.4M | 72.33 | |
| CVS Caremark Corporation (CVS) | 1.0 | $99M | 2.0M | 48.42 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $94M | 2.7M | 35.55 | |
| Citigroup (C) | 0.9 | $93M | 2.9M | 32.72 | |
| Comcast Corporation (CMCSA) | 0.8 | $84M | 2.4M | 35.77 | |
| Procter & Gamble Company (PG) | 0.8 | $81M | 1.2M | 69.36 | |
| Marathon Oil Corporation (MRO) | 0.8 | $81M | 2.7M | 29.57 | |
| Pepsi (PEP) | 0.7 | $73M | 1.0M | 70.77 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $72M | 4.6M | 15.84 | |
| China Mobile | 0.7 | $66M | 1.2M | 55.36 | |
| Halliburton Company (HAL) | 0.7 | $65M | 1.9M | 33.69 | |
| Brookfield Ppty Corp Cad | 0.7 | $66M | 4.0M | 16.56 | |
| Range Resources (RRC) | 0.6 | $64M | 921k | 69.87 | |
| At&t (T) | 0.6 | $62M | 1.6M | 37.70 | |
| Frontier Communications | 0.6 | $60M | 12M | 4.90 | |
| Quanta Services (PWR) | 0.6 | $60M | 2.4M | 24.70 | |
| WESCO International (WCC) | 0.6 | $58M | 1.0M | 57.20 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $56M | 1.2M | 47.70 | |
| EOG Resources (EOG) | 0.5 | $55M | 489k | 112.05 | |
| Baxter International (BAX) | 0.5 | $50M | 826k | 60.26 | |
| Starwood Property Trust (STWD) | 0.5 | $47M | 2.0M | 23.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $46M | 387k | 118.70 | |
| Hess (HES) | 0.5 | $45M | 837k | 53.72 | |
| Ashland | 0.4 | $41M | 572k | 71.60 | |
| Stanley Black & Decker (SWK) | 0.4 | $40M | 528k | 76.25 | |
| Hudson Pacific Properties (HPP) | 0.4 | $38M | 2.1M | 18.50 | |
| Bank Of America Corporation warrant | 0.4 | $37M | 11M | 3.53 | |
| Retail Opportunity Investments (ROIC) | 0.4 | $37M | 2.9M | 12.87 | |
| Spectra Energy | 0.3 | $35M | 1.2M | 29.36 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $35M | 418k | 83.58 | |
| CMS Energy Corporation (CMS) | 0.3 | $34M | 1.4M | 23.55 | |
| Qualcomm (QCOM) | 0.3 | $34M | 542k | 62.49 | |
| Xcel Energy (XEL) | 0.3 | $34M | 1.2M | 27.71 | |
| Calpine Corporation | 0.3 | $34M | 2.0M | 17.30 | |
| Government Properties Income Trust | 0.3 | $34M | 1.4M | 23.40 | |
| Noble Energy | 0.3 | $32M | 346k | 92.71 | |
| Danaher Corporation (DHR) | 0.3 | $32M | 588k | 55.15 | |
| Edison International (EIX) | 0.3 | $29M | 640k | 45.69 | |
| MasterCard Incorporated (MA) | 0.3 | $29M | 63k | 451.47 | |
| Bank of America Corporation (BAC) | 0.3 | $27M | 3.1M | 8.83 | |
| PPL Corporation (PPL) | 0.3 | $27M | 932k | 29.05 | |
| Precision Castparts | 0.3 | $27M | 165k | 163.34 | |
| Ultra Petroleum | 0.3 | $26M | 1.2M | 21.98 | |
| Mid-America Apartment (MAA) | 0.2 | $25M | 387k | 65.31 | |
| United Rentals (URI) | 0.2 | $24M | 731k | 32.71 | |
| Sempra Energy (SRE) | 0.2 | $24M | 375k | 64.49 | |
| Ensco Plc Shs Class A | 0.2 | $23M | 426k | 54.56 | |
| Massey Energy Co note 3.250% 8/0 | 0.2 | $22M | 24M | 0.92 | |
| Wts Wells Fargo & Co. | 0.2 | $22M | 2.2M | 9.89 | |
| Honeywell International (HON) | 0.2 | $20M | 338k | 59.75 | |
| Ford Motor Company (F) | 0.2 | $20M | 2.0M | 9.86 | |
| Triumph (TGI) | 0.2 | $20M | 327k | 62.53 | |
| Mgm Mirage conv | 0.2 | $20M | 19M | 1.04 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $19M | 768k | 24.72 | |
| Popular (BPOP) | 0.2 | $19M | 1.1M | 17.43 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.2 | $18M | 15M | 1.22 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $18M | 1.7M | 10.65 | |
| Chevron Corporation (CVX) | 0.2 | $18M | 155k | 116.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $18M | 525k | 34.53 | |
| Delphi Automotive | 0.2 | $18M | 589k | 31.00 | |
| Dow Chemical Company | 0.2 | $17M | 580k | 28.96 | |
| eBay (EBAY) | 0.2 | $16M | 322k | 48.41 | |
| BorgWarner (BWA) | 0.2 | $16M | 236k | 69.11 | |
| American Tower Reit (AMT) | 0.2 | $16M | 227k | 71.39 | |
| General Electric Company | 0.1 | $15M | 645k | 22.71 | |
| Kraft Foods | 0.1 | $15M | 374k | 41.35 | |
| Pioneer Natural Resources | 0.1 | $15M | 145k | 104.40 | |
| Whiting Petroleum Corporation | 0.1 | $15M | 323k | 47.38 | |
| Philip Morris International (PM) | 0.1 | $14M | 157k | 89.94 | |
| Ocwen Financial Corporation | 0.1 | $14M | 502k | 27.41 | |
| IAC/InterActive | 0.1 | $13M | 247k | 52.06 | |
| Pfizer (PFE) | 0.1 | $13M | 509k | 24.85 | |
| RPM International (RPM) | 0.1 | $13M | 450k | 28.54 | |
| Tiffany & Co. | 0.1 | $13M | 204k | 61.88 | |
| Anadarko Petroleum Corporation | 0.1 | $13M | 187k | 69.92 | |
| Credicorp (BAP) | 0.1 | $13M | 104k | 125.28 | |
| Alerian Mlp Etf | 0.1 | $13M | 766k | 16.57 | |
| Express Scripts Holding | 0.1 | $14M | 217k | 62.67 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $12M | 96k | 129.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $12M | 198k | 60.50 | |
| Continental Resources | 0.1 | $13M | 163k | 76.90 | |
| Eastman Chemical Company (EMN) | 0.1 | $12M | 205k | 57.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 115k | 107.22 | |
| Accenture (ACN) | 0.1 | $12M | 177k | 70.03 | |
| priceline.com Incorporated | 0.1 | $12M | 20k | 618.72 | |
| SBA Communications Corporation | 0.1 | $12M | 192k | 62.90 | |
| Wyndham Worldwide Corporation | 0.1 | $13M | 238k | 52.48 | |
| Marvell Technology Group | 0.1 | $12M | 1.3M | 9.15 | |
| Duke Realty Corporation | 0.1 | $12M | 830k | 14.70 | |
| SPDR Barclays Capital High Yield B | 0.1 | $12M | 297k | 40.22 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 280k | 37.93 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 219k | 52.28 | |
| Owens-Illinois | 0.1 | $11M | 565k | 18.76 | |
| SanDisk Corporation | 0.1 | $11M | 244k | 43.43 | |
| Gilead Sciences (GILD) | 0.1 | $9.6M | 144k | 66.33 | |
| Tesoro Corporation | 0.1 | $9.9M | 236k | 41.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $10M | 230k | 44.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $9.7M | 156k | 62.04 | |
| Rayonier (RYN) | 0.1 | $11M | 214k | 49.01 | |
| American International (AIG) | 0.1 | $11M | 322k | 32.79 | |
| American Express Company (AXP) | 0.1 | $9.5M | 168k | 56.86 | |
| Equifax (EFX) | 0.1 | $9.0M | 193k | 46.58 | |
| Symantec Corporation | 0.1 | $9.3M | 517k | 18.00 | |
| Hershey Company (HSY) | 0.1 | $9.5M | 134k | 70.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $9.5M | 110k | 86.33 | |
| Wynn Resorts (WYNN) | 0.1 | $9.4M | 81k | 115.44 | |
| Corrections Corporation of America | 0.1 | $9.1M | 273k | 33.45 | |
| ATWOOD OCEANICS INC Com Stk | 0.1 | $8.6M | 188k | 45.45 | |
| First Republic Bank/san F (FRCB) | 0.1 | $9.1M | 263k | 34.46 | |
| Michael Kors Holdings | 0.1 | $8.9M | 167k | 53.18 | |
| Grupo Televisa (TV) | 0.1 | $8.5M | 362k | 23.51 | |
| Corning Incorporated (GLW) | 0.1 | $8.2M | 623k | 13.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.3M | 90k | 91.45 | |
| Newell Rubbermaid (NWL) | 0.1 | $8.3M | 434k | 19.09 | |
| Limited Brands | 0.1 | $8.4M | 171k | 49.26 | |
| Everest Re Group (EG) | 0.1 | $7.9M | 74k | 106.96 | |
| Endo Pharmaceuticals | 0.1 | $7.8M | 246k | 31.72 | |
| Helmerich & Payne (HP) | 0.1 | $8.5M | 179k | 47.61 | |
| Allstate Corporation (ALL) | 0.1 | $7.6M | 192k | 39.61 | |
| UnitedHealth (UNH) | 0.1 | $8.5M | 153k | 55.41 | |
| Mead Johnson Nutrition | 0.1 | $7.7M | 105k | 73.28 | |
| Ares Capital Corporation (ARCC) | 0.1 | $7.6M | 443k | 17.14 | |
| Agnico (AEM) | 0.1 | $7.8M | 151k | 51.88 | |
| Kansas City Southern | 0.1 | $8.5M | 113k | 75.78 | |
| Cameron International Corporation | 0.1 | $7.9M | 141k | 56.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $8.5M | 160k | 52.80 | |
| Mobile TeleSystems OJSC | 0.1 | $7.1M | 404k | 17.52 | |
| TD Ameritrade Holding | 0.1 | $7.3M | 474k | 15.37 | |
| Total System Services | 0.1 | $7.3M | 308k | 23.70 | |
| Bunge | 0.1 | $6.8M | 102k | 67.05 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.9M | 159k | 43.42 | |
| Fifth Third Ban (FITB) | 0.1 | $6.7M | 432k | 15.51 | |
| W.R. Grace & Co. | 0.1 | $6.7M | 113k | 59.08 | |
| Onyx Pharmaceuticals | 0.1 | $7.5M | 89k | 84.51 | |
| Oge Energy Corp (OGE) | 0.1 | $7.1M | 128k | 55.46 | |
| SPX Corporation | 0.1 | $7.0M | 106k | 65.41 | |
| NV Energy | 0.1 | $7.1M | 392k | 18.01 | |
| URS Corporation | 0.1 | $7.0M | 198k | 35.31 | |
| Vale (VALE) | 0.1 | $6.2M | 349k | 17.90 | |
| Peabody Energy Corporation | 0.1 | $6.3M | 281k | 22.29 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.6M | 57k | 98.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.4M | 154k | 41.41 | |
| 0.1 | $5.7M | 7.5k | 754.53 | ||
| New York Community Ban | 0.1 | $6.3M | 443k | 14.16 | |
| Oracle Corporation (ORCL) | 0.1 | $5.8M | 185k | 31.49 | |
| CoreLogic | 0.1 | $5.9M | 221k | 26.53 | |
| First American Financial (FAF) | 0.1 | $5.9M | 271k | 21.67 | |
| iShares Silver Trust (SLV) | 0.1 | $5.9M | 177k | 33.48 | |
| Goldman Sachs (GS) | 0.1 | $5.1M | 45k | 113.67 | |
| Pulte (PHM) | 0.1 | $5.3M | 343k | 15.50 | |
| Foot Locker (FL) | 0.1 | $5.0M | 141k | 35.50 | |
| Omnicare | 0.1 | $5.1M | 151k | 33.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.6M | 146k | 31.68 | |
| CIGNA Corporation | 0.1 | $5.5M | 117k | 47.17 | |
| United Technologies Corporation | 0.1 | $4.7M | 60k | 78.29 | |
| Encana Corp | 0.1 | $4.7M | 214k | 21.92 | |
| TJX Companies (TJX) | 0.1 | $5.1M | 115k | 44.79 | |
| PetroChina Company | 0.1 | $5.4M | 42k | 129.15 | |
| Banco de Chile (BCH) | 0.1 | $5.2M | 63k | 83.40 | |
| MetLife (MET) | 0.1 | $5.0M | 146k | 34.46 | |
| Talisman Energy Inc Com Stk | 0.1 | $4.6M | 346k | 13.32 | |
| Bancolombia (CIB) | 0.1 | $5.3M | 88k | 59.71 | |
| WGL Holdings | 0.1 | $4.7M | 118k | 40.25 | |
| Macerich Company (MAC) | 0.1 | $5.3M | 92k | 57.23 | |
| Mosaic (MOS) | 0.1 | $5.0M | 87k | 57.61 | |
| Gnc Holdings Inc Cl A | 0.1 | $4.7M | 120k | 38.97 | |
| Edwards Group Ltd Sponsored | 0.1 | $4.9M | 745k | 6.61 | |
| Diamond Offshore Drilling | 0.0 | $4.3M | 66k | 65.80 | |
| Time Warner Cable | 0.0 | $4.5M | 47k | 95.06 | |
| Western Union Company (WU) | 0.0 | $3.8M | 207k | 18.22 | |
| Monsanto Company | 0.0 | $3.6M | 40k | 91.03 | |
| Home Depot (HD) | 0.0 | $3.7M | 61k | 60.38 | |
| Apache Corporation | 0.0 | $4.3M | 50k | 86.47 | |
| Polaris Industries (PII) | 0.0 | $3.8M | 47k | 80.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.2M | 325k | 12.87 | |
| KB Financial (KB) | 0.0 | $4.3M | 121k | 35.29 | |
| Dell | 0.0 | $3.7M | 372k | 9.86 | |
| Dillard's (DDS) | 0.0 | $4.2M | 59k | 72.32 | |
| CF Industries Holdings (CF) | 0.0 | $3.6M | 16k | 222.27 | |
| Transcanada Corp | 0.0 | $3.6M | 79k | 45.50 | |
| Banco Santander-Chile (BSAC) | 0.0 | $4.5M | 62k | 73.24 | |
| FMC Corporation (FMC) | 0.0 | $4.1M | 74k | 55.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.7M | 39k | 96.30 | |
| OraSure Technologies (OSUR) | 0.0 | $4.4M | 392k | 11.12 | |
| Dynavax Technologies Corporation | 0.0 | $4.4M | 926k | 4.76 | |
| Charter Communications | 0.0 | $4.4M | 59k | 75.07 | |
| LG Display (LPL) | 0.0 | $3.3M | 266k | 12.57 | |
| Cnooc | 0.0 | $3.4M | 17k | 202.75 | |
| BlackRock (BLK) | 0.0 | $3.3M | 18k | 178.32 | |
| Citrix Systems | 0.0 | $2.6M | 35k | 76.58 | |
| Regions Financial Corporation (RF) | 0.0 | $2.8M | 386k | 7.21 | |
| Nike (NKE) | 0.0 | $2.9M | 30k | 94.92 | |
| Biogen Idec (BIIB) | 0.0 | $2.5M | 17k | 149.24 | |
| Titan International (TWI) | 0.0 | $3.4M | 191k | 17.66 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.3M | 217k | 15.28 | |
| Om | 0.0 | $3.0M | 164k | 18.54 | |
| MasTec (MTZ) | 0.0 | $2.8M | 144k | 19.70 | |
| Aruba Networks | 0.0 | $3.3M | 149k | 22.48 | |
| Weatherford International Lt reg | 0.0 | $3.0M | 237k | 12.68 | |
| ETFS Physical Palladium Shares | 0.0 | $2.5M | 41k | 62.84 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.6M | 22k | 69.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.3M | 26k | 88.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 137k | 13.34 | |
| Nuance Communications | 0.0 | $2.1M | 84k | 24.89 | |
| Teradata Corporation (TDC) | 0.0 | $1.9M | 25k | 75.41 | |
| Cooper Companies | 0.0 | $1.5M | 16k | 94.44 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 8.7k | 207.47 | |
| Visa (V) | 0.0 | $2.4M | 18k | 134.27 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.5M | 17k | 141.97 | |
| salesforce (CRM) | 0.0 | $2.1M | 14k | 152.71 | |
| Broadcom Corporation | 0.0 | $1.8M | 52k | 34.59 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.9M | 14k | 134.07 | |
| ScanSource (SCSC) | 0.0 | $2.4M | 76k | 32.02 | |
| Questar Corporation | 0.0 | $1.7M | 86k | 20.33 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.7M | 107k | 16.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 33k | 48.17 | |
| Miller Industries (MLR) | 0.0 | $2.3M | 143k | 16.05 | |
| Industries N shs - a - (LYB) | 0.0 | $2.3M | 45k | 51.66 | |
| ETFS Physical Platinum Shares | 0.0 | $2.3M | 14k | 163.36 | |
| D Otelco Inc unit 99/99/9999 | 0.0 | $2.3M | 1.3M | 1.83 | |
| Ampco-pittsburgh Corp | 0.0 | $2.5M | 136k | 18.45 | |
| Fusion-io | 0.0 | $2.2M | 71k | 30.27 | |
| Signature Bank (SBNY) | 0.0 | $1.4M | 22k | 67.08 | |
| Jack in the Box (JACK) | 0.0 | $722k | 26k | 28.09 | |
| Newfield Exploration | 0.0 | $1.3M | 43k | 31.31 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 23k | 66.34 | |
| Aol | 0.0 | $606k | 17k | 35.23 | |
| NCR Corporation (VYX) | 0.0 | $1.2M | 52k | 23.31 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $510k | 10k | 49.51 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 52k | 27.58 | |
| Southwestern Energy Company | 0.0 | $716k | 21k | 34.76 | |
| Tibco Software | 0.0 | $1.5M | 48k | 30.23 | |
| Micron Technology (MU) | 0.0 | $1.4M | 235k | 5.99 | |
| Plains Exploration & Production Company | 0.0 | $1.1M | 29k | 37.48 | |
| ON Semiconductor (ON) | 0.0 | $660k | 107k | 6.17 | |
| Cogent Communications (CCOI) | 0.0 | $989k | 43k | 23.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $590k | 22k | 27.44 | |
| Silicon Graphics International | 0.0 | $1.3M | 138k | 9.10 | |
| Air Methods Corporation | 0.0 | $979k | 8.2k | 119.39 | |
| Carrizo Oil & Gas | 0.0 | $870k | 35k | 25.00 | |
| Bottomline Technologies | 0.0 | $1.3M | 52k | 24.70 | |
| Finisar Corporation | 0.0 | $1.3M | 90k | 14.30 | |
| Noble Corporation Com Stk | 0.0 | $626k | 18k | 35.77 | |
| Cubist Pharmaceuticals | 0.0 | $529k | 11k | 47.66 | |
| Ciena Corporation (CIEN) | 0.0 | $1.4M | 105k | 13.60 | |
| OmniVision Technologies | 0.0 | $1.1M | 82k | 13.95 | |
| Riverbed Technology | 0.0 | $642k | 28k | 23.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 22k | 57.55 | |
| Brocade Communications Systems | 0.0 | $919k | 155k | 5.92 | |
| Approach Resources | 0.0 | $1.1M | 36k | 30.14 | |
| Avago Technologies | 0.0 | $847k | 24k | 34.86 | |
| Kodiak Oil & Gas | 0.0 | $857k | 92k | 9.36 | |
| KKR & Co | 0.0 | $928k | 61k | 15.11 | |
| RealPage | 0.0 | $678k | 30k | 22.60 | |
| Fresh Market | 0.0 | $1.5M | 25k | 60.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $715k | 47k | 15.18 | |
| Ascena Retail | 0.0 | $929k | 43k | 21.45 | |
| Linkedin Corp | 0.0 | $734k | 6.1k | 120.33 | |
| Jive Software | 0.0 | $638k | 41k | 15.71 | |
| Post Holdings Inc Common (POST) | 0.0 | $842k | 28k | 30.07 | |
| Infoblox | 0.0 | $814k | 35k | 23.26 | |
| Cit | 0.0 | $78k | 2.0k | 39.33 | |
| Hartford Financial Services (HIG) | 0.0 | $490k | 25k | 19.44 | |
| McDonald's Corporation (MCD) | 0.0 | $252k | 2.8k | 91.64 | |
| Dick's Sporting Goods (DKS) | 0.0 | $192k | 3.7k | 51.89 | |
| United Parcel Service (UPS) | 0.0 | $29k | 400.00 | 72.50 | |
| Coach | 0.0 | $140k | 2.5k | 56.00 | |
| Capital One Financial (COF) | 0.0 | $157k | 2.8k | 57.09 | |
| Deere & Company (DE) | 0.0 | $124k | 1.5k | 82.67 | |
| Praxair | 0.0 | $21k | 200.00 | 105.00 | |
| Target Corporation (TGT) | 0.0 | $254k | 4.0k | 63.50 | |
| Lowe's Companies (LOW) | 0.0 | $183k | 6.1k | 30.25 | |
| New York Times Company (NYT) | 0.0 | $312k | 32k | 9.75 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $151k | 2.6k | 58.08 | |
| HEICO Corporation (HEI) | 0.0 | $62k | 1.6k | 38.75 | |
| VeriFone Systems | 0.0 | $167k | 6.0k | 27.83 | |
| Ensign (ENSG) | 0.0 | $190k | 6.2k | 30.65 | |
| GeoGlobal Resources | 0.0 | $168k | 1.2M | 0.14 | |
| LeapFrog Enterprises | 0.0 | $400k | 44k | 9.03 | |
| Tor Dom Bk Cad (TD) | 0.0 | $133k | 1.6k | 83.12 | |
| Solta Medical | 0.0 | $141k | 45k | 3.15 | |
| Dollar General (DG) | 0.0 | $170k | 3.3k | 51.52 | |
| Ariad Pharmaceuticals | 0.0 | $477k | 20k | 24.21 | |
| Sourcefire | 0.0 | $461k | 9.4k | 49.04 | |
| Allot Communications (ALLT) | 0.0 | $263k | 9.9k | 26.57 | |
| Huntington Ingalls Inds (HII) | 0.0 | $378k | 9.0k | 42.00 | |
| Kinder Morgan (KMI) | 0.0 | $456k | 13k | 35.51 | |
| Air Lease Corp (AL) | 0.0 | $144k | 7.1k | 20.43 | |
| Netqin Mobile | 0.0 | $286k | 36k | 7.99 | |
| Ellie Mae | 0.0 | $357k | 13k | 27.25 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $68k | 19k | 3.50 |
