CI Investments as of March 31, 2013
Portfolio Holdings for CI Investments
CI Investments holds 293 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $654M | 23M | 28.61 | |
| Discover Financial Services (DFS) | 5.6 | $573M | 13M | 44.84 | |
| Bank of New York Mellon Corporation (BK) | 5.3 | $543M | 19M | 27.99 | |
| Occidental Petroleum Corporation (OXY) | 5.0 | $512M | 6.5M | 78.37 | |
| Intel Corporation (INTC) | 3.7 | $377M | 17M | 21.85 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $296M | 17M | 17.19 | |
| Abbvie (ABBV) | 2.6 | $265M | 6.5M | 40.78 | |
| Baxter International (BAX) | 2.4 | $247M | 3.4M | 72.64 | |
| Eli Lilly & Co. (LLY) | 2.4 | $245M | 4.3M | 56.79 | |
| Martin Marietta Materials (MLM) | 2.2 | $230M | 2.3M | 102.02 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.1 | $212M | 15M | 14.25 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $201M | 2.0M | 99.55 | |
| Brookfield Ppty Corp Cad | 1.8 | $178M | 10M | 17.17 | |
| Procter & Gamble Company (PG) | 1.6 | $160M | 2.1M | 77.06 | |
| PetSmart | 1.5 | $155M | 2.5M | 62.10 | |
| Citigroup (C) | 1.5 | $155M | 3.5M | 44.24 | |
| Schlumberger (SLB) | 1.5 | $154M | 2.1M | 74.89 | |
| 1.4 | $146M | 184k | 794.03 | ||
| Kraft Foods | 1.4 | $145M | 2.8M | 51.53 | |
| Pepsi (PEP) | 1.1 | $113M | 1.4M | 79.11 | |
| CVS Caremark Corporation (CVS) | 1.1 | $112M | 2.0M | 54.99 | |
| General Electric Company | 1.1 | $111M | 4.8M | 23.12 | |
| Marathon Oil Corporation (MRO) | 1.1 | $109M | 3.2M | 33.72 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $106M | 2.8M | 38.06 | |
| Chevron Corporation (CVX) | 1.0 | $103M | 868k | 118.82 | |
| Abbott Laboratories (ABT) | 1.0 | $99M | 2.8M | 35.32 | |
| Halliburton Company (HAL) | 1.0 | $98M | 2.4M | 40.41 | |
| Apple (AAPL) | 0.9 | $93M | 211k | 442.63 | |
| Cisco Systems (CSCO) | 0.9 | $87M | 4.2M | 20.91 | |
| Philip Morris International (PM) | 0.8 | $79M | 853k | 92.71 | |
| Frontier Communications | 0.7 | $74M | 19M | 3.98 | |
| National-Oilwell Var | 0.7 | $71M | 1.0M | 70.75 | |
| Total (TTE) | 0.7 | $72M | 1.5M | 47.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $70M | 2.1M | 33.10 | |
| MetLife (MET) | 0.7 | $70M | 1.8M | 38.02 | |
| Quanta Services (PWR) | 0.7 | $69M | 2.4M | 28.58 | |
| Range Resources (RRC) | 0.7 | $67M | 829k | 81.04 | |
| Coca-Cola Company (KO) | 0.7 | $66M | 1.6M | 40.44 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $65M | 1.2M | 52.74 | |
| Starwood Property Trust (STWD) | 0.6 | $63M | 2.3M | 27.76 | |
| Apartment Investment and Management | 0.6 | $63M | 2.1M | 30.66 | |
| Danaher Corporation (DHR) | 0.6 | $62M | 1.0M | 62.15 | |
| Wts Wells Fargo & Co. | 0.6 | $62M | 5.2M | 11.96 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $61M | 4.3M | 14.01 | |
| PPL Corporation (PPL) | 0.6 | $57M | 1.8M | 31.31 | |
| Calpine Corporation | 0.6 | $56M | 2.7M | 20.60 | |
| Mid-America Apartment (MAA) | 0.5 | $53M | 761k | 69.06 | |
| Target Corporation (TGT) | 0.5 | $53M | 777k | 68.45 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $53M | 2.0M | 26.45 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $51M | 5.4M | 9.31 | |
| Dow Chemical Company | 0.5 | $50M | 1.6M | 31.84 | |
| Wts/the Pnc Financial Services Grp wts | 0.5 | $47M | 3.8M | 12.25 | |
| International Paper Company (IP) | 0.5 | $47M | 1.0M | 46.58 | |
| Edison International (EIX) | 0.5 | $47M | 935k | 50.32 | |
| Eaton (ETN) | 0.5 | $46M | 756k | 61.25 | |
| CSX Corporation (CSX) | 0.4 | $45M | 1.8M | 24.63 | |
| United Rentals (URI) | 0.4 | $45M | 817k | 54.97 | |
| FedEx Corporation (FDX) | 0.4 | $44M | 444k | 98.20 | |
| Stanley Black & Decker (SWK) | 0.4 | $44M | 546k | 80.97 | |
| Pentair | 0.4 | $43M | 808k | 52.75 | |
| Noble Energy | 0.4 | $42M | 363k | 115.66 | |
| Ashland | 0.4 | $40M | 532k | 74.30 | |
| Bank Of America Corporation warrant | 0.4 | $40M | 6.9M | 5.70 | |
| PG&E Corporation (PCG) | 0.4 | $38M | 855k | 44.53 | |
| Norfolk Southern (NSC) | 0.4 | $37M | 475k | 77.08 | |
| United Parcel Service (UPS) | 0.3 | $35M | 407k | 85.90 | |
| Precision Castparts | 0.3 | $34M | 180k | 189.62 | |
| Sempra Energy (SRE) | 0.3 | $32M | 395k | 79.94 | |
| Joy Global | 0.3 | $30M | 500k | 59.52 | |
| Qualcomm (QCOM) | 0.3 | $29M | 430k | 66.95 | |
| Triumph (TGI) | 0.3 | $28M | 353k | 78.50 | |
| Hudson Pacific Properties (HPP) | 0.3 | $27M | 1.2M | 21.75 | |
| CMS Energy Corporation (CMS) | 0.2 | $26M | 927k | 27.94 | |
| Honeywell International (HON) | 0.2 | $24M | 323k | 75.35 | |
| Ultra Petroleum | 0.2 | $24M | 1.2M | 20.10 | |
| Oge Energy Corp (OGE) | 0.2 | $24M | 340k | 69.98 | |
| Delphi Automotive | 0.2 | $24M | 537k | 44.40 | |
| Massey Energy Co note 3.250% 8/0 | 0.2 | $23M | 24M | 0.96 | |
| NRG Energy (NRG) | 0.2 | $21M | 808k | 26.49 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $21M | 884k | 23.84 | |
| Pfizer (PFE) | 0.2 | $20M | 700k | 28.86 | |
| eBay (EBAY) | 0.2 | $20M | 369k | 54.22 | |
| ConAgra Foods (CAG) | 0.2 | $20M | 557k | 35.81 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $20M | 1.2M | 16.64 | |
| Ocwen Financial Corporation | 0.2 | $19M | 503k | 37.92 | |
| MasterCard Incorporated (MA) | 0.2 | $19M | 34k | 541.14 | |
| Credicorp (BAP) | 0.2 | $18M | 110k | 166.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $17M | 120k | 142.41 | |
| Anadarko Petroleum Corporation | 0.2 | $18M | 201k | 87.45 | |
| Pioneer Natural Resources (PXD) | 0.2 | $17M | 138k | 124.25 | |
| Goldman Sachs (GS) | 0.2 | $16M | 109k | 147.15 | |
| Oracle Corporation (ORCL) | 0.2 | $16M | 500k | 32.34 | |
| Starwood Property Trust note | 0.2 | $17M | 15M | 1.10 | |
| Bed Bath & Beyond | 0.1 | $15M | 230k | 64.42 | |
| Newell Rubbermaid (NWL) | 0.1 | $15M | 575k | 26.10 | |
| Everest Re Group (EG) | 0.1 | $16M | 121k | 129.86 | |
| Ca | 0.1 | $15M | 611k | 25.17 | |
| Whiting Petroleum Corporation | 0.1 | $15M | 299k | 50.84 | |
| Tesoro Corporation | 0.1 | $16M | 266k | 58.55 | |
| Wyndham Worldwide Corporation | 0.1 | $15M | 230k | 64.48 | |
| Owens-Illinois | 0.1 | $15M | 565k | 26.65 | |
| Axiall | 0.1 | $15M | 246k | 62.16 | |
| Continental Resources | 0.1 | $14M | 161k | 86.93 | |
| Dana Holding Corporation (DAN) | 0.1 | $14M | 786k | 17.83 | |
| Grupo Fin Santander adr b | 0.1 | $14M | 915k | 15.43 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $14M | 83k | 163.77 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 138k | 99.69 | |
| Valero Energy Corporation (VLO) | 0.1 | $14M | 300k | 45.49 | |
| Symantec Corporation | 0.1 | $13M | 532k | 24.68 | |
| SBA Communications Corporation | 0.1 | $14M | 191k | 72.02 | |
| SanDisk Corporation | 0.1 | $13M | 242k | 55.00 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $13M | 139k | 93.50 | |
| Mondelez Int (MDLZ) | 0.1 | $13M | 425k | 30.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 259k | 47.46 | |
| Regions Financial Corporation (RF) | 0.1 | $12M | 1.5M | 8.19 | |
| News Corporation | 0.1 | $13M | 410k | 30.52 | |
| Dover Corporation (DOV) | 0.1 | $12M | 162k | 72.88 | |
| Concho Resources | 0.1 | $12M | 122k | 97.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $11M | 199k | 56.42 | |
| BE Aerospace | 0.1 | $12M | 191k | 60.29 | |
| Hanesbrands (HBI) | 0.1 | $11M | 250k | 45.56 | |
| Kansas City Southern | 0.1 | $12M | 104k | 110.90 | |
| First American Financial (FAF) | 0.1 | $11M | 424k | 25.57 | |
| Industries N shs - a - (LYB) | 0.1 | $11M | 180k | 63.29 | |
| Mosaic (MOS) | 0.1 | $11M | 190k | 59.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | 112k | 90.11 | |
| PAREXEL International Corporation | 0.1 | $10M | 256k | 39.51 | |
| Cadence Design Systems (CDNS) | 0.1 | $10M | 736k | 13.93 | |
| Fifth Third Ban (FITB) | 0.1 | $9.9M | 607k | 16.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $10M | 103k | 99.16 | |
| Constellation Brands (STZ) | 0.1 | $9.7M | 204k | 47.64 | |
| Yahoo! | 0.1 | $9.9M | 423k | 23.53 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $9.8M | 137k | 71.17 | |
| Bristow | 0.1 | $11M | 161k | 65.94 | |
| Cameron International Corporation | 0.1 | $10M | 153k | 65.20 | |
| PNC Financial Services (PNC) | 0.1 | $8.8M | 133k | 66.50 | |
| Equifax (EFX) | 0.1 | $8.8M | 153k | 57.59 | |
| Omnicare | 0.1 | $9.1M | 223k | 40.72 | |
| Allstate Corporation (ALL) | 0.1 | $9.5M | 193k | 49.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.7M | 82k | 118.03 | |
| Gilead Sciences (GILD) | 0.1 | $9.6M | 197k | 48.93 | |
| EOG Resources (EOG) | 0.1 | $9.1M | 71k | 128.08 | |
| Air Methods Corporation | 0.1 | $8.7M | 181k | 48.24 | |
| Celgene Corporation | 0.1 | $9.0M | 78k | 115.91 | |
| CoreLogic | 0.1 | $9.4M | 364k | 25.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.4M | 110k | 76.49 | |
| United Technologies Corporation | 0.1 | $7.7M | 83k | 93.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $8.0M | 255k | 31.38 | |
| Hershey Company (HSY) | 0.1 | $8.3M | 95k | 87.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.0M | 3.1M | 2.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $8.5M | 155k | 55.01 | |
| Corrections Corporation of America | 0.1 | $7.9M | 202k | 39.07 | |
| American Realty Capital Prop | 0.1 | $7.8M | 532k | 14.68 | |
| BlackRock (BLK) | 0.1 | $7.5M | 29k | 256.89 | |
| Blackstone | 0.1 | $7.6M | 384k | 19.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.1M | 67k | 106.12 | |
| Mattel (MAT) | 0.1 | $7.4M | 170k | 43.79 | |
| Jack in the Box (JACK) | 0.1 | $7.3M | 210k | 34.59 | |
| Arrow Electronics (ARW) | 0.1 | $7.1M | 174k | 40.62 | |
| Computer Sciences Corporation | 0.1 | $7.6M | 154k | 49.23 | |
| UnitedHealth (UNH) | 0.1 | $7.3M | 127k | 57.21 | |
| Questar Corporation | 0.1 | $6.9M | 286k | 24.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $7.1M | 97k | 73.55 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $7.0M | 173k | 40.38 | |
| Principal Financial (PFG) | 0.1 | $6.0M | 177k | 34.03 | |
| DST Systems | 0.1 | $5.7M | 80k | 71.27 | |
| Pulte (PHM) | 0.1 | $6.5M | 319k | 20.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $6.3M | 40k | 156.55 | |
| International Game Technology | 0.1 | $6.0M | 363k | 16.50 | |
| Crane | 0.1 | $6.3M | 112k | 55.86 | |
| PetroChina Company | 0.1 | $6.2M | 47k | 131.83 | |
| New York Community Ban (NYCB) | 0.1 | $6.4M | 443k | 14.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $6.5M | 42k | 154.45 | |
| Banco Santander-Chile (BSAC) | 0.1 | $5.6M | 198k | 28.47 | |
| Towers Watson & Co | 0.1 | $6.2M | 89k | 69.32 | |
| Michael Kors Holdings | 0.1 | $6.4M | 112k | 56.79 | |
| Edwards Group Ltd Sponsored | 0.1 | $6.3M | 780k | 8.05 | |
| MGIC Investment (MTG) | 0.1 | $5.0M | 1.0M | 4.95 | |
| AutoNation (AN) | 0.1 | $4.7M | 107k | 43.75 | |
| Peabody Energy Corporation | 0.1 | $4.8M | 228k | 21.15 | |
| Boeing Company (BA) | 0.1 | $4.8M | 55k | 85.85 | |
| Tyson Foods (TSN) | 0.1 | $5.5M | 222k | 24.82 | |
| Hess (HES) | 0.1 | $4.9M | 68k | 71.62 | |
| TJX Companies (TJX) | 0.1 | $5.6M | 120k | 46.75 | |
| Varian Medical Systems | 0.1 | $5.3M | 74k | 72.00 | |
| Carrizo Oil & Gas | 0.1 | $4.8M | 186k | 25.77 | |
| Trinity Industries (TRN) | 0.1 | $5.4M | 119k | 45.33 | |
| WGL Holdings | 0.1 | $5.2M | 118k | 44.10 | |
| State Street Corporation (STT) | 0.0 | $3.8M | 65k | 59.09 | |
| Home Depot (HD) | 0.0 | $4.6M | 65k | 69.79 | |
| Medtronic | 0.0 | $4.5M | 96k | 46.96 | |
| Nike (NKE) | 0.0 | $3.7M | 63k | 59.00 | |
| KB Financial (KB) | 0.0 | $4.5M | 137k | 33.04 | |
| Dillard's (DDS) | 0.0 | $4.5M | 58k | 78.54 | |
| Southwestern Energy Company (SWN) | 0.0 | $4.3M | 115k | 37.26 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.5M | 596k | 7.49 | |
| NV Energy | 0.0 | $3.9M | 195k | 20.03 | |
| MasTec (MTZ) | 0.0 | $4.3M | 148k | 29.15 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $3.7M | 221k | 16.74 | |
| Team Health Holdings | 0.0 | $4.2M | 116k | 36.38 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.0 | $3.1M | 3.0M | 1.04 | |
| Total System Services | 0.0 | $3.4M | 138k | 24.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.8M | 71k | 39.67 | |
| Merck & Co (MRK) | 0.0 | $2.7M | 60k | 44.23 | |
| WESCO International (WCC) | 0.0 | $3.2M | 44k | 72.62 | |
| Micron Technology (MU) | 0.0 | $3.1M | 315k | 9.98 | |
| CONSOL Energy | 0.0 | $3.0M | 91k | 33.65 | |
| Ampco-Pittsburgh (AP) | 0.0 | $3.1M | 163k | 18.91 | |
| Stillwater Mining Company | 0.0 | $2.6M | 200k | 12.93 | |
| Gulfport Energy Corporation | 0.0 | $3.1M | 67k | 45.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.7M | 154k | 17.80 | |
| Om | 0.0 | $2.8M | 117k | 23.48 | |
| ScanSource (SCSC) | 0.0 | $3.0M | 108k | 28.22 | |
| CommVault Systems (CVLT) | 0.0 | $3.0M | 37k | 81.97 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0M | 70k | 42.93 | |
| Signature Bank (SBNY) | 0.0 | $1.7M | 22k | 78.75 | |
| Ryder System (R) | 0.0 | $1.7M | 28k | 59.75 | |
| Cooper Companies | 0.0 | $1.7M | 16k | 107.90 | |
| Foot Locker (FL) | 0.0 | $2.5M | 73k | 34.24 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 8.7k | 213.33 | |
| Dollar Tree (DLTR) | 0.0 | $1.9M | 40k | 48.42 | |
| Radian (RDN) | 0.0 | $1.5M | 144k | 10.71 | |
| Activision Blizzard | 0.0 | $2.2M | 154k | 14.57 | |
| WNS | 0.0 | $2.3M | 159k | 14.74 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.7M | 41k | 40.69 | |
| Atlantic Tele-Network | 0.0 | $2.2M | 45k | 48.52 | |
| Banco de Chile (BCH) | 0.0 | $2.4M | 26k | 94.81 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.5M | 21k | 119.61 | |
| Bancolombia (CIB) | 0.0 | $2.2M | 35k | 63.26 | |
| Aruba Networks | 0.0 | $1.6M | 65k | 24.74 | |
| Miller Industries (MLR) | 0.0 | $2.3M | 143k | 16.05 | |
| iShares Silver Trust (SLV) | 0.0 | $2.0M | 75k | 27.42 | |
| Cobalt Intl Energy | 0.0 | $2.1M | 75k | 28.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | 56k | 30.27 | |
| General Motors Company (GM) | 0.0 | $2.4M | 88k | 27.82 | |
| ETFS Physical Platinum Shares | 0.0 | $1.6M | 11k | 154.25 | |
| ETFS Physical Palladium Shares | 0.0 | $2.1M | 27k | 75.73 | |
| Corpbanca | 0.0 | $2.5M | 118k | 20.91 | |
| Mgm Mirage conv | 0.0 | $2.2M | 2.0M | 1.09 | |
| Ensco Plc Shs Class A | 0.0 | $2.2M | 37k | 60.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.2M | 45k | 48.83 | |
| Exone | 0.0 | $1.7M | 50k | 33.50 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 41k | 25.79 | |
| Via | 0.0 | $1.1M | 18k | 61.58 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 26k | 56.81 | |
| Teradata Corporation (TDC) | 0.0 | $1.4M | 25k | 58.50 | |
| Best Buy (BBY) | 0.0 | $529k | 24k | 22.13 | |
| Steris Corporation | 0.0 | $1.4M | 34k | 41.60 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 18k | 71.94 | |
| CareFusion Corporation | 0.0 | $770k | 22k | 35.00 | |
| Hewlett-Packard Company | 0.0 | $1.2M | 51k | 23.84 | |
| Encore Capital (ECPG) | 0.0 | $963k | 32k | 30.09 | |
| HFF | 0.0 | $763k | 38k | 19.92 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.2M | 7.7k | 161.95 | |
| Tibco Software | 0.0 | $979k | 48k | 20.23 | |
| ValueClick | 0.0 | $526k | 18k | 29.55 | |
| Atmel Corporation | 0.0 | $1.0M | 145k | 6.96 | |
| Brinker International (EAT) | 0.0 | $761k | 20k | 37.67 | |
| Juniper Networks (JNPR) | 0.0 | $1.1M | 59k | 18.54 | |
| Cogent Communications (CCOI) | 0.0 | $1.1M | 43k | 26.40 | |
| ION Geophysical Corporation | 0.0 | $746k | 110k | 6.81 | |
| Ares Capital Corporation (ARCC) | 0.0 | $719k | 40k | 18.11 | |
| Bottomline Technologies | 0.0 | $1.5M | 52k | 28.50 | |
| Finisar Corporation | 0.0 | $1.2M | 90k | 13.18 | |
| Laclede | 0.0 | $1.3M | 31k | 42.71 | |
| Teleflex Incorporated (TFX) | 0.0 | $701k | 8.3k | 84.46 | |
| Textron (TXT) | 0.0 | $859k | 29k | 29.83 | |
| Ciena Corporation (CIEN) | 0.0 | $1.4M | 86k | 16.00 | |
| Cree | 0.0 | $870k | 16k | 54.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 26k | 46.99 | |
| Kforce (KFRC) | 0.0 | $625k | 38k | 16.36 | |
| LeapFrog Enterprises | 0.0 | $515k | 60k | 8.55 | |
| Lattice Semiconductor (LSCC) | 0.0 | $816k | 150k | 5.45 | |
| Aspen Technology | 0.0 | $1.1M | 35k | 32.29 | |
| MetroPCS Communications | 0.0 | $1.4M | 126k | 10.90 | |
| KAR Auction Services (KAR) | 0.0 | $831k | 42k | 20.02 | |
| Avago Technologies | 0.0 | $873k | 24k | 35.93 | |
| Sourcefire | 0.0 | $752k | 13k | 59.21 | |
| KKR & Co | 0.0 | $560k | 29k | 19.31 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 53k | 23.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.4M | 36k | 38.62 | |
| Linkedin Corp | 0.0 | $951k | 5.4k | 176.11 | |
| Zynga | 0.0 | $968k | 288k | 3.36 | |
| Express Scripts Holding | 0.0 | $1.2M | 20k | 57.65 | |
| Pdc Energy | 0.0 | $1.5M | 30k | 49.57 | |
| Infoblox | 0.0 | $760k | 35k | 21.71 | |
| Silver Spring Networks | 0.0 | $1.2M | 70k | 17.33 | |
| Cit | 0.0 | $86k | 2.0k | 43.37 | |
| RPM International (RPM) | 0.0 | $499k | 16k | 31.58 | |
| Stewart Enterprises | 0.0 | $500k | 54k | 9.29 | |
| Limelight Networks | 0.0 | $417k | 203k | 2.06 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $100k | 19k | 5.15 | |
| Flagstar Ban | 0.0 | $325k | 23k | 13.94 |
