CI Investments as of Dec. 31, 2012
Portfolio Holdings for CI Investments
CI Investments holds 303 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $707M | 26M | 26.73 | |
| SPDR Gold Trust (GLD) | 5.2 | $549M | 3.4M | 162.01 | |
| Discover Financial Services (DFS) | 4.9 | $516M | 13M | 38.55 | |
| Bank of New York Mellon Corporation (BK) | 4.7 | $498M | 19M | 25.70 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $434M | 5.7M | 76.61 | |
| Cisco Systems (CSCO) | 4.0 | $427M | 22M | 19.65 | |
| Abbott Laboratories (ABT) | 4.0 | $426M | 6.5M | 65.50 | |
| Taiwan Semiconductor Mfg (TSM) | 3.9 | $415M | 24M | 17.16 | |
| Eli Lilly & Co. (LLY) | 3.9 | $414M | 8.4M | 49.32 | |
| Intel Corporation (INTC) | 3.3 | $351M | 17M | 20.63 | |
| Martin Marietta Materials (MLM) | 2.0 | $212M | 2.3M | 94.28 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $177M | 2.0M | 87.41 | |
| PetSmart | 1.6 | $171M | 2.5M | 68.34 | |
| Brookfield Ppty Corp Cad | 1.6 | $170M | 10M | 17.01 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.6 | $166M | 14M | 11.86 | |
| Baxter International (BAX) | 1.2 | $130M | 1.9M | 66.66 | |
| Procter & Gamble Company (PG) | 1.2 | $125M | 1.8M | 67.89 | |
| 1.1 | $121M | 171k | 709.37 | ||
| Kraft Foods | 1.1 | $117M | 2.6M | 45.47 | |
| Apple (AAPL) | 1.0 | $109M | 205k | 533.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $106M | 3.1M | 34.20 | |
| Schlumberger (SLB) | 1.0 | $106M | 1.5M | 69.29 | |
| CVS Caremark Corporation (CVS) | 1.0 | $105M | 2.2M | 48.35 | |
| Halliburton Company (HAL) | 0.9 | $99M | 2.9M | 34.69 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $96M | 2.7M | 35.25 | |
| Citigroup (C) | 0.9 | $93M | 2.4M | 39.56 | |
| Pepsi (PEP) | 0.9 | $92M | 1.3M | 68.43 | |
| Comcast Corporation (CMCSA) | 0.9 | $91M | 2.4M | 37.38 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $85M | 4.6M | 18.63 | |
| Marathon Oil Corporation (MRO) | 0.7 | $71M | 2.3M | 30.66 | |
| MetLife (MET) | 0.7 | $68M | 2.1M | 32.94 | |
| National-Oilwell Var | 0.6 | $66M | 971k | 68.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $66M | 1.5M | 43.97 | |
| Quanta Services (PWR) | 0.6 | $64M | 2.3M | 27.29 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $59M | 1.2M | 47.76 | |
| Coca-Cola Company (KO) | 0.5 | $55M | 1.5M | 36.25 | |
| Range Resources (RRC) | 0.5 | $55M | 880k | 62.83 | |
| General Electric Company | 0.5 | $55M | 2.6M | 20.99 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $55M | 4.2M | 12.86 | |
| Spectra Energy | 0.5 | $53M | 1.9M | 27.38 | |
| Philip Morris International (PM) | 0.5 | $52M | 621k | 83.64 | |
| Frontier Communications | 0.5 | $51M | 12M | 4.28 | |
| Union Pacific Corporation (UNP) | 0.5 | $51M | 403k | 125.72 | |
| Hudson Pacific Properties (HPP) | 0.5 | $51M | 2.4M | 21.06 | |
| Starwood Property Trust (STWD) | 0.5 | $50M | 2.2M | 22.96 | |
| PPL Corporation (PPL) | 0.5 | $49M | 1.7M | 28.63 | |
| Calpine Corporation | 0.5 | $48M | 2.6M | 18.13 | |
| Mid-America Apartment (MAA) | 0.4 | $47M | 721k | 64.75 | |
| Hess (HES) | 0.4 | $47M | 878k | 52.96 | |
| Wts Wells Fargo & Co. | 0.4 | $45M | 4.5M | 10.00 | |
| Target Corporation (TGT) | 0.4 | $44M | 746k | 59.17 | |
| International Paper Company (IP) | 0.4 | $43M | 1.1M | 39.84 | |
| DiamondRock Hospitality Company (DRH) | 0.4 | $43M | 4.8M | 9.00 | |
| Bank Of America Corporation warrant | 0.4 | $43M | 7.9M | 5.45 | |
| At&t (T) | 0.4 | $42M | 1.2M | 33.71 | |
| Ashland | 0.4 | $41M | 514k | 80.41 | |
| Stanley Black & Decker (SWK) | 0.4 | $40M | 543k | 73.97 | |
| SELECT INCOME REIT COM SH BEN int | 0.4 | $40M | 1.6M | 24.77 | |
| Noble Energy | 0.4 | $38M | 368k | 101.74 | |
| CMS Energy Corporation (CMS) | 0.3 | $37M | 1.5M | 24.38 | |
| Apartment Investment and Management | 0.3 | $34M | 1.2M | 27.06 | |
| United Rentals (URI) | 0.3 | $34M | 751k | 45.52 | |
| Ford Motor Company (F) | 0.3 | $33M | 2.6M | 12.95 | |
| Grupo Fin Santander adr b | 0.3 | $34M | 2.1M | 16.18 | |
| Xcel Energy (XEL) | 0.3 | $33M | 1.2M | 26.71 | |
| Precision Castparts | 0.3 | $33M | 172k | 189.42 | |
| Joy Global | 0.3 | $32M | 500k | 63.78 | |
| MasterCard Incorporated (MA) | 0.3 | $31M | 64k | 491.29 | |
| Qualcomm (QCOM) | 0.3 | $31M | 496k | 62.02 | |
| EOG Resources (EOG) | 0.3 | $31M | 254k | 120.79 | |
| Edison International (EIX) | 0.3 | $30M | 674k | 45.19 | |
| Wts/the Pnc Financial Services Grp wts | 0.3 | $29M | 3.3M | 8.60 | |
| Research In Motion | 0.3 | $27M | 2.3M | 11.88 | |
| Norfolk Southern (NSC) | 0.2 | $26M | 419k | 61.84 | |
| eBay (EBAY) | 0.2 | $26M | 507k | 51.02 | |
| Sempra Energy (SRE) | 0.2 | $25M | 352k | 70.94 | |
| Popular (BPOP) | 0.2 | $26M | 1.2M | 20.79 | |
| PNC Financial Services (PNC) | 0.2 | $25M | 422k | 58.31 | |
| Delphi Automotive | 0.2 | $24M | 636k | 38.25 | |
| Massey Energy Co note 3.250% 8/0 | 0.2 | $23M | 24M | 0.96 | |
| Triumph (TGI) | 0.2 | $23M | 347k | 65.30 | |
| Ultra Petroleum | 0.2 | $21M | 1.2M | 18.13 | |
| Mgm Mirage conv | 0.2 | $20M | 19M | 1.06 | |
| Dow Chemical Company | 0.2 | $19M | 585k | 32.32 | |
| Honeywell International (HON) | 0.2 | $19M | 295k | 63.47 | |
| Ocwen Financial Corporation | 0.2 | $19M | 536k | 34.59 | |
| Eastman Chemical Company (EMN) | 0.2 | $17M | 256k | 68.05 | |
| Yahoo! | 0.2 | $18M | 901k | 19.90 | |
| Capital One Financial (COF) | 0.1 | $16M | 267k | 57.93 | |
| Pioneer Natural Resources | 0.1 | $16M | 146k | 106.59 | |
| Tesoro Corporation | 0.1 | $16M | 356k | 44.05 | |
| BorgWarner (BWA) | 0.1 | $16M | 216k | 71.62 | |
| Industries N shs - a - (LYB) | 0.1 | $16M | 282k | 57.09 | |
| NRG Energy (NRG) | 0.1 | $14M | 619k | 22.99 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $15M | 100k | 149.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 418k | 34.18 | |
| Credicorp (BAP) | 0.1 | $14M | 98k | 146.56 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.1 | $14M | 13M | 1.09 | |
| CSX Corporation (CSX) | 0.1 | $14M | 700k | 19.73 | |
| Anadarko Petroleum Corporation | 0.1 | $14M | 189k | 74.31 | |
| SBA Communications Corporation | 0.1 | $14M | 195k | 71.02 | |
| Goldman Sachs (GS) | 0.1 | $12M | 96k | 127.55 | |
| Equifax (EFX) | 0.1 | $13M | 242k | 54.12 | |
| Pfizer (PFE) | 0.1 | $13M | 498k | 25.08 | |
| Walt Disney Company (DIS) | 0.1 | $12M | 248k | 49.79 | |
| Bed Bath & Beyond | 0.1 | $13M | 230k | 55.91 | |
| Wyndham Worldwide Corporation | 0.1 | $12M | 228k | 53.21 | |
| Atwood Oceanics | 0.1 | $13M | 281k | 45.79 | |
| Time Warner Cable | 0.1 | $12M | 119k | 97.19 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 112k | 108.14 | |
| Continental Resources | 0.1 | $12M | 163k | 73.49 | |
| Everest Re Group (EG) | 0.1 | $11M | 103k | 109.95 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | 354k | 33.32 | |
| Owens-Illinois | 0.1 | $12M | 565k | 21.27 | |
| SanDisk Corporation | 0.1 | $12M | 263k | 43.56 | |
| Express Scripts Holding | 0.1 | $12M | 217k | 54.00 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 455k | 25.47 | |
| Principal Financial (PFG) | 0.1 | $11M | 370k | 28.52 | |
| Omnicare | 0.1 | $11M | 303k | 36.10 | |
| WESCO International (WCC) | 0.1 | $10M | 151k | 67.43 | |
| Paccar (PCAR) | 0.1 | $10M | 230k | 45.21 | |
| McDonald's Corporation (MCD) | 0.1 | $9.6M | 109k | 88.21 | |
| Newell Rubbermaid (NWL) | 0.1 | $9.9M | 443k | 22.27 | |
| Symantec Corporation | 0.1 | $9.2M | 487k | 18.81 | |
| Encana Corp | 0.1 | $9.6M | 485k | 19.76 | |
| Dover Corporation (DOV) | 0.1 | $9.5M | 144k | 65.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $9.6M | 111k | 86.24 | |
| Whiting Petroleum Corporation | 0.1 | $9.8M | 226k | 43.37 | |
| Kansas City Southern | 0.1 | $9.6M | 115k | 83.48 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $9.9M | 155k | 63.53 | |
| Cameron International Corporation | 0.1 | $9.1M | 161k | 56.46 | |
| CoreLogic | 0.1 | $9.4M | 349k | 26.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.8M | 119k | 74.05 | |
| TD Ameritrade Holding | 0.1 | $8.0M | 479k | 16.81 | |
| Limited Brands | 0.1 | $8.2M | 175k | 47.06 | |
| Foot Locker (FL) | 0.1 | $8.5M | 266k | 32.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.6M | 82k | 104.55 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.9M | 105k | 85.06 | |
| UnitedHealth (UNH) | 0.1 | $8.5M | 156k | 54.24 | |
| Danaher Corporation (DHR) | 0.1 | $8.3M | 149k | 55.90 | |
| Accenture (ACN) | 0.1 | $8.2M | 123k | 66.50 | |
| ConAgra Foods (CAG) | 0.1 | $8.9M | 303k | 29.50 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $8.7M | 140k | 62.10 | |
| Oge Energy Corp (OGE) | 0.1 | $8.3M | 147k | 56.31 | |
| Corrections Corporation of America | 0.1 | $8.3M | 233k | 35.47 | |
| First American Financial (FAF) | 0.1 | $8.5M | 354k | 24.09 | |
| Precision Drilling Corporation | 0.1 | $8.3M | 1.0M | 8.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.9M | 156k | 50.98 | |
| First Republic Bank/san F (FRCB) | 0.1 | $8.2M | 250k | 32.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.4M | 142k | 52.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | 91k | 86.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.2M | 193k | 37.34 | |
| Bunge | 0.1 | $7.6M | 105k | 72.69 | |
| Regions Financial Corporation (RF) | 0.1 | $7.7M | 1.1M | 7.12 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.4M | 548k | 13.51 | |
| Allstate Corporation (ALL) | 0.1 | $7.9M | 196k | 40.17 | |
| Hershey Company (HSY) | 0.1 | $7.3M | 101k | 72.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.3M | 3.1M | 2.40 | |
| Ares Capital Corporation (ARCC) | 0.1 | $7.5M | 428k | 17.50 | |
| NV Energy | 0.1 | $7.3M | 405k | 18.14 | |
| A. O. Smith Corporation (AOS) | 0.1 | $7.4M | 118k | 63.07 | |
| Michael Kors Holdings | 0.1 | $7.7M | 152k | 51.03 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $6.4M | 398k | 16.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.9M | 133k | 44.35 | |
| Corning Incorporated (GLW) | 0.1 | $6.8M | 535k | 12.62 | |
| BlackRock (BLK) | 0.1 | $5.9M | 29k | 206.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.6M | 66k | 98.77 | |
| Peabody Energy Corporation | 0.1 | $6.1M | 229k | 26.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.8M | 200k | 34.12 | |
| Mylan | 0.1 | $6.3M | 231k | 27.48 | |
| CIGNA Corporation | 0.1 | $6.2M | 116k | 53.46 | |
| Tupperware Brands Corporation | 0.1 | $6.3M | 98k | 64.10 | |
| PetroChina Company | 0.1 | $6.4M | 45k | 143.78 | |
| New York Community Ban | 0.1 | $5.8M | 443k | 13.10 | |
| Banco Santander-Chile (BSAC) | 0.1 | $6.4M | 225k | 28.49 | |
| Air Methods Corporation | 0.1 | $6.5M | 176k | 36.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $6.1M | 127k | 47.96 | |
| Pulte (PHM) | 0.1 | $5.4M | 299k | 18.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.7M | 40k | 142.52 | |
| Polaris Industries (PII) | 0.1 | $5.1M | 61k | 84.15 | |
| Las Vegas Sands (LVS) | 0.1 | $5.5M | 119k | 46.16 | |
| United Technologies Corporation | 0.1 | $5.6M | 68k | 82.01 | |
| Gilead Sciences (GILD) | 0.1 | $5.4M | 74k | 73.46 | |
| TJX Companies (TJX) | 0.1 | $5.0M | 118k | 42.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $5.4M | 327k | 16.46 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $5.7M | 288k | 19.80 | |
| Ascena Retail | 0.1 | $5.4M | 292k | 18.49 | |
| Mosaic (MOS) | 0.1 | $4.9M | 87k | 56.63 | |
| Cnooc | 0.0 | $4.5M | 21k | 220.00 | |
| Monsanto Company | 0.0 | $3.8M | 40k | 94.65 | |
| Home Depot (HD) | 0.0 | $3.9M | 64k | 61.85 | |
| KB Financial (KB) | 0.0 | $4.6M | 128k | 35.90 | |
| Dillard's (DDS) | 0.0 | $4.6M | 55k | 83.77 | |
| salesforce (CRM) | 0.0 | $4.0M | 24k | 168.08 | |
| Georgia Gulf Corporation | 0.0 | $3.7M | 91k | 41.28 | |
| WGL Holdings | 0.0 | $4.6M | 118k | 39.19 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $4.5M | 100k | 45.14 | |
| Gnc Holdings Inc Cl A | 0.0 | $4.7M | 141k | 33.28 | |
| Edwards Group Ltd Sponsored | 0.0 | $4.6M | 758k | 6.08 | |
| Total System Services | 0.0 | $2.9M | 138k | 21.42 | |
| Bank of America Corporation (BAC) | 0.0 | $3.2M | 272k | 11.60 | |
| Cardinal Health (CAH) | 0.0 | $3.5M | 84k | 41.17 | |
| Verizon Communications (VZ) | 0.0 | $2.9M | 67k | 43.26 | |
| Nike (NKE) | 0.0 | $3.2M | 62k | 51.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.6M | 129k | 27.82 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.7M | 19k | 144.78 | |
| priceline.com Incorporated | 0.0 | $3.5M | 5.6k | 621.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.6M | 55k | 66.67 | |
| W.R. Grace & Co. | 0.0 | $3.6M | 53k | 67.22 | |
| Atmel Corporation | 0.0 | $2.8M | 421k | 6.55 | |
| Ampco-Pittsburgh (AP) | 0.0 | $3.3M | 163k | 19.98 | |
| Stillwater Mining Company | 0.0 | $2.6M | 207k | 12.78 | |
| Banco de Chile (BCH) | 0.0 | $3.3M | 34k | 96.49 | |
| Om | 0.0 | $3.6M | 164k | 22.20 | |
| ScanSource (SCSC) | 0.0 | $3.4M | 108k | 31.77 | |
| MasTec (MTZ) | 0.0 | $3.7M | 148k | 24.93 | |
| iShares Silver Trust (SLV) | 0.0 | $3.3M | 111k | 29.35 | |
| Jive Software | 0.0 | $2.7M | 184k | 14.53 | |
| Silver Bay Rlty Tr | 0.0 | $3.3M | 175k | 18.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.7M | 137k | 12.29 | |
| Nuance Communications | 0.0 | $1.9M | 84k | 22.32 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 32k | 66.41 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 8.7k | 191.49 | |
| Sina Corporation | 0.0 | $1.8M | 36k | 50.22 | |
| Constellation Brands (STZ) | 0.0 | $1.8M | 50k | 35.40 | |
| Micron Technology (MU) | 0.0 | $2.0M | 315k | 6.35 | |
| Activision Blizzard | 0.0 | $1.6M | 154k | 10.62 | |
| Questar Corporation | 0.0 | $1.9M | 96k | 19.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 33k | 47.63 | |
| Bancolombia (CIB) | 0.0 | $2.3M | 35k | 66.58 | |
| Miller Industries (MLR) | 0.0 | $2.2M | 143k | 15.25 | |
| General Motors Company (GM) | 0.0 | $2.3M | 79k | 28.83 | |
| ETFS Physical Platinum Shares | 0.0 | $1.6M | 11k | 151.31 | |
| ETFS Physical Palladium Shares | 0.0 | $1.9M | 27k | 69.22 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.4M | 70k | 34.25 | |
| Ensco Plc Shs Class A | 0.0 | $2.0M | 35k | 59.28 | |
| Ruckus Wireless | 0.0 | $2.3M | 100k | 22.53 | |
| Hartford Financial Services (HIG) | 0.0 | $922k | 41k | 22.43 | |
| Signature Bank (SBNY) | 0.0 | $1.5M | 22k | 71.34 | |
| IAC/InterActive | 0.0 | $965k | 20k | 47.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $848k | 9.6k | 88.33 | |
| RPM International (RPM) | 0.0 | $904k | 31k | 29.35 | |
| Teradata Corporation (TDC) | 0.0 | $1.5M | 25k | 61.87 | |
| Cooper Companies | 0.0 | $1.5M | 16k | 92.47 | |
| Thoratec Corporation | 0.0 | $717k | 19k | 37.54 | |
| Newfield Exploration | 0.0 | $822k | 31k | 26.78 | |
| LSI Corporation | 0.0 | $741k | 105k | 7.08 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 30k | 40.57 | |
| Encore Capital (ECPG) | 0.0 | $842k | 28k | 30.62 | |
| Varian Medical Systems | 0.0 | $632k | 9.0k | 70.22 | |
| Southwestern Energy Company | 0.0 | $688k | 21k | 33.40 | |
| Tibco Software | 0.0 | $1.1M | 48k | 22.00 | |
| Genes (GCO) | 0.0 | $627k | 11k | 55.00 | |
| Onyx Pharmaceuticals | 0.0 | $1.1M | 15k | 75.55 | |
| Cogent Communications (CCOI) | 0.0 | $974k | 43k | 22.65 | |
| Silicon Graphics International | 0.0 | $1.4M | 138k | 10.23 | |
| Bristow | 0.0 | $907k | 17k | 53.67 | |
| Carrizo Oil & Gas | 0.0 | $728k | 35k | 20.92 | |
| Bottomline Technologies | 0.0 | $1.4M | 52k | 26.39 | |
| Finisar Corporation | 0.0 | $1.5M | 90k | 16.30 | |
| Trinity Industries (TRN) | 0.0 | $1.4M | 39k | 35.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $649k | 6.6k | 98.33 | |
| Cubist Pharmaceuticals | 0.0 | $723k | 17k | 42.03 | |
| NetScout Systems (NTCT) | 0.0 | $546k | 21k | 26.00 | |
| OmniVision Technologies | 0.0 | $1.2M | 82k | 14.09 | |
| VMware | 0.0 | $1.2M | 13k | 94.15 | |
| Aruba Networks | 0.0 | $1.2M | 57k | 20.75 | |
| Brocade Communications Systems | 0.0 | $828k | 155k | 5.33 | |
| Aspen Technology | 0.0 | $965k | 35k | 27.65 | |
| NetSuite | 0.0 | $532k | 7.9k | 67.34 | |
| Avago Technologies | 0.0 | $1.4M | 44k | 31.66 | |
| Sourcefire | 0.0 | $600k | 13k | 47.24 | |
| Achillion Pharmaceuticals | 0.0 | $1.6M | 195k | 8.02 | |
| Kodiak Oil & Gas | 0.0 | $811k | 92k | 8.85 | |
| Fresh Market | 0.0 | $1.1M | 22k | 48.07 | |
| D Otelco Inc unit 99/99/9999 | 0.0 | $887k | 682k | 1.30 | |
| Linkedin Corp | 0.0 | $700k | 6.1k | 114.75 | |
| Fusion-io | 0.0 | $1.2M | 54k | 22.93 | |
| Exacttarget | 0.0 | $734k | 37k | 20.00 | |
| Infoblox | 0.0 | $629k | 35k | 17.97 | |
| Cit | 0.0 | $77k | 2.0k | 38.83 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $117k | 1.3k | 90.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $218k | 4.8k | 45.42 | |
| Gartner (IT) | 0.0 | $465k | 10k | 46.04 | |
| Deere & Company (DE) | 0.0 | $164k | 1.9k | 86.32 | |
| Exelon Corporation (EXC) | 0.0 | $83k | 2.8k | 29.64 | |
| Lowe's Companies (LOW) | 0.0 | $279k | 7.9k | 35.54 | |
| Penn National Gaming (PENN) | 0.0 | $290k | 5.9k | 49.15 | |
| Visa (V) | 0.0 | $333k | 2.2k | 151.36 | |
| Fair Isaac Corporation (FICO) | 0.0 | $437k | 10k | 42.02 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $195k | 3.4k | 57.35 | |
| HEICO Corporation (HEI) | 0.0 | $94k | 2.1k | 44.76 | |
| VeriFone Systems | 0.0 | $356k | 12k | 29.67 | |
| Ensign (ENSG) | 0.0 | $204k | 7.5k | 27.20 | |
| GeoGlobal Resources | 0.0 | $72k | 1.2M | 0.06 | |
| Approach Resources | 0.0 | $263k | 11k | 25.05 | |
| Allot Communications (ALLT) | 0.0 | $176k | 9.9k | 17.78 | |
| KKR & Co | 0.0 | $442k | 29k | 15.24 | |
| Air Lease Corp (AL) | 0.0 | $321k | 15k | 21.47 | |
| Ellie Mae | 0.0 | $488k | 18k | 27.73 | |
| Invensense | 0.0 | $232k | 21k | 11.10 | |
| Avg Technologies | 0.0 | $518k | 33k | 15.84 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $73k | 19k | 3.76 |
