Ci Investments as of Dec. 31, 2018
Portfolio Holdings for Ci Investments
Ci Investments holds 335 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CSX Corporation (CSX) | 2.4 | $370M | 6.0M | 62.13 | |
Gilead Sciences (GILD) | 2.2 | $344M | 5.5M | 62.55 | |
Brookfield Asset Management | 2.2 | $340M | 8.9M | 38.35 | |
Anthem (ELV) | 2.1 | $326M | 1.2M | 262.63 | |
SPDR Gold Trust (GLD) | 2.1 | $321M | 2.6M | 121.25 | |
Wells Fargo & Company (WFC) | 1.9 | $300M | 6.5M | 46.08 | |
Athene Holding Ltd Cl A | 1.8 | $285M | 7.2M | 39.83 | |
Verizon Communications (VZ) | 1.8 | $281M | 5.0M | 56.22 | |
UnitedHealth (UNH) | 1.8 | $277M | 1.1M | 249.12 | |
Activision Blizzard | 1.7 | $261M | 5.6M | 46.57 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $257M | 248k | 1035.61 | |
Jacobs Engineering | 1.6 | $249M | 4.3M | 58.46 | |
Microsoft Corporation (MSFT) | 1.6 | $246M | 2.4M | 101.57 | |
CBOE Holdings (CBOE) | 1.6 | $247M | 2.5M | 97.83 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $240M | 229k | 1044.96 | |
Linde | 1.6 | $240M | 1.5M | 156.04 | |
Synchrony Financial (SYF) | 1.5 | $233M | 9.9M | 23.46 | |
CVS Caremark Corporation (CVS) | 1.4 | $209M | 3.2M | 65.52 | |
Symantec Corporation | 1.2 | $193M | 10M | 18.90 | |
Cheniere Energy (LNG) | 1.2 | $187M | 3.2M | 59.19 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $180M | 1.8M | 97.62 | |
Citigroup (C) | 1.1 | $178M | 3.4M | 52.06 | |
Cigna Corp (CI) | 1.1 | $170M | 894k | 189.92 | |
MasterCard Incorporated (MA) | 1.1 | $162M | 860k | 188.65 | |
Comcast Corporation (CMCSA) | 1.0 | $152M | 4.5M | 34.05 | |
McKesson Corporation (MCK) | 1.0 | $151M | 1.4M | 110.47 | |
Williams Companies (WMB) | 1.0 | $150M | 6.8M | 22.05 | |
Berkshire Hathaway (BRK.A) | 1.0 | $149M | 487.00 | 306000.00 | |
Visa (V) | 0.9 | $147M | 1.1M | 131.94 | |
EOG Resources (EOG) | 0.9 | $144M | 1.7M | 87.21 | |
Electronic Arts (EA) | 0.9 | $140M | 1.8M | 78.91 | |
Apple (AAPL) | 0.9 | $138M | 874k | 157.74 | |
American Homes 4 Rent-a reit (AMH) | 0.9 | $138M | 7.0M | 19.85 | |
Pfizer (PFE) | 0.9 | $137M | 3.1M | 43.65 | |
Facebook Inc cl a (META) | 0.9 | $136M | 1.0M | 131.09 | |
Prologis (PLD) | 0.9 | $133M | 2.3M | 58.72 | |
S&p Global (SPGI) | 0.8 | $131M | 771k | 169.94 | |
Nextera Energy (NEE) | 0.8 | $123M | 706k | 173.82 | |
Liberty Global Inc C | 0.8 | $123M | 6.0M | 20.64 | |
Middleby Corporation (MIDD) | 0.8 | $121M | 1.2M | 102.73 | |
Alexandria Real Estate Equities (ARE) | 0.8 | $119M | 1.0M | 115.24 | |
Black Stone Minerals (BSM) | 0.8 | $120M | 7.8M | 15.48 | |
Dowdupont | 0.8 | $118M | 2.2M | 53.48 | |
Honeywell International (HON) | 0.7 | $115M | 868k | 132.12 | |
Becton, Dickinson and (BDX) | 0.7 | $113M | 502k | 225.32 | |
Laboratory Corp. of America Holdings | 0.7 | $112M | 883k | 126.36 | |
Thermo Fisher Scientific (TMO) | 0.7 | $112M | 501k | 223.79 | |
Johnson & Johnson (JNJ) | 0.7 | $109M | 846k | 129.05 | |
Sempra Energy (SRE) | 0.7 | $108M | 997k | 108.19 | |
Spdr S&p 500 Etf Tr option | 0.7 | $109M | 151k | 717.55 | |
Pattern Energy | 0.7 | $104M | 5.6M | 18.62 | |
Broadcom (AVGO) | 0.7 | $103M | 406k | 254.28 | |
Bank of America Corporation (BAC) | 0.7 | $100M | 4.1M | 24.64 | |
Mondelez Int (MDLZ) | 0.6 | $99M | 2.5M | 40.03 | |
Cisco Systems (CSCO) | 0.6 | $95M | 2.2M | 43.33 | |
Philip Morris International (PM) | 0.6 | $94M | 1.4M | 66.76 | |
Live Nation Entertainment (LYV) | 0.6 | $94M | 1.9M | 49.25 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $91M | 1.4M | 63.48 | |
Medtronic (MDT) | 0.6 | $89M | 980k | 90.96 | |
Booking Holdings (BKNG) | 0.6 | $90M | 52k | 1722.41 | |
Amazon (AMZN) | 0.6 | $86M | 57k | 1501.96 | |
Walgreen Boots Alliance (WBA) | 0.6 | $85M | 1.2M | 68.33 | |
Cinemark Holdings (CNK) | 0.5 | $84M | 2.3M | 35.80 | |
Advanced Micro Devices (AMD) | 0.5 | $82M | 4.4M | 18.46 | |
Republic Services (RSG) | 0.5 | $79M | 1.1M | 72.09 | |
United Parcel Service (UPS) | 0.5 | $80M | 817k | 97.53 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $77M | 2.2M | 34.53 | |
Crown Holdings (CCK) | 0.5 | $76M | 1.8M | 41.57 | |
SLM Corporation (SLM) | 0.5 | $75M | 9.1M | 8.31 | |
Nike (NKE) | 0.5 | $76M | 1.0M | 74.14 | |
Vail Resorts (MTN) | 0.5 | $77M | 364k | 210.82 | |
Alibaba Group Holding (BABA) | 0.5 | $76M | 554k | 137.07 | |
Sensata Technolo (ST) | 0.5 | $76M | 1.7M | 44.84 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $68M | 745k | 91.23 | |
O'reilly Automotive (ORLY) | 0.4 | $69M | 200k | 344.33 | |
Kinder Morgan (KMI) | 0.4 | $69M | 4.5M | 15.38 | |
Cme (CME) | 0.4 | $65M | 344k | 188.12 | |
Home Depot (HD) | 0.4 | $65M | 376k | 171.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $60M | 533k | 112.82 | |
Liberty Expedia Holdings ser a | 0.4 | $59M | 1.5M | 39.11 | |
Kkr & Co (KKR) | 0.4 | $59M | 3.0M | 19.63 | |
Coca-Cola Company (KO) | 0.4 | $58M | 1.2M | 47.35 | |
Procter & Gamble Company (PG) | 0.4 | $57M | 625k | 91.92 | |
Danaher Corporation (DHR) | 0.4 | $58M | 563k | 103.12 | |
Marathon Petroleum Corp (MPC) | 0.4 | $55M | 935k | 59.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $55M | 1.5M | 36.91 | |
Concho Resources | 0.3 | $55M | 535k | 102.79 | |
Liberty Property Trust | 0.3 | $54M | 1.3M | 41.88 | |
Americold Rlty Tr (COLD) | 0.3 | $55M | 2.1M | 25.54 | |
U.S. Bancorp (USB) | 0.3 | $52M | 1.1M | 45.70 | |
McDonald's Corporation (MCD) | 0.3 | $52M | 293k | 177.57 | |
Chubb (CB) | 0.3 | $53M | 410k | 129.18 | |
Signature Bank (SBNY) | 0.3 | $52M | 503k | 102.81 | |
Boeing Company (BA) | 0.3 | $49M | 152k | 322.50 | |
Penske Automotive (PAG) | 0.3 | $49M | 1.2M | 40.32 | |
American Express Company (AXP) | 0.3 | $48M | 500k | 95.32 | |
Applied Materials (AMAT) | 0.3 | $48M | 1.5M | 32.74 | |
Axalta Coating Sys (AXTA) | 0.3 | $48M | 2.0M | 23.42 | |
Enstar Group (ESGR) | 0.3 | $47M | 281k | 167.57 | |
Discover Financial Services (DFS) | 0.3 | $46M | 773k | 58.98 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $45M | 179k | 249.92 | |
Willis Towers Watson (WTW) | 0.3 | $45M | 294k | 151.86 | |
Deere & Company (DE) | 0.3 | $43M | 287k | 149.17 | |
Royal Dutch Shell | 0.3 | $44M | 756k | 58.27 | |
Hudson Pacific Properties (HPP) | 0.3 | $44M | 1.5M | 29.06 | |
Intel Corporation (INTC) | 0.3 | $42M | 897k | 46.93 | |
Tableau Software Inc Cl A | 0.3 | $41M | 342k | 120.00 | |
Atlassian Corp Plc cl a | 0.3 | $41M | 463k | 88.98 | |
SVB Financial (SIVBQ) | 0.3 | $40M | 210k | 189.92 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $40M | 1.6M | 24.89 | |
Smartsheet (SMAR) | 0.3 | $41M | 1.6M | 24.86 | |
Emerson Electric (EMR) | 0.2 | $38M | 637k | 59.75 | |
Cushman Wakefield (CWK) | 0.2 | $39M | 2.7M | 14.47 | |
Parker-Hannifin Corporation (PH) | 0.2 | $37M | 249k | 149.14 | |
Delta Air Lines (DAL) | 0.2 | $37M | 746k | 49.90 | |
Wix (WIX) | 0.2 | $38M | 416k | 90.34 | |
Viper Energy Partners | 0.2 | $38M | 1.5M | 26.04 | |
Newmont Mining Corporation (NEM) | 0.2 | $36M | 1.0M | 34.65 | |
BlackRock (BLK) | 0.2 | $35M | 88k | 392.82 | |
Keysight Technologies (KEYS) | 0.2 | $34M | 546k | 62.08 | |
Berry Pete Corp (BRY) | 0.2 | $34M | 3.8M | 8.75 | |
LKQ Corporation (LKQ) | 0.2 | $33M | 1.4M | 23.73 | |
International Business Machines (IBM) | 0.2 | $33M | 289k | 113.67 | |
First Republic Bank/san F (FRCB) | 0.2 | $32M | 373k | 86.90 | |
Air Lease Corp (AL) | 0.2 | $32M | 1.1M | 30.21 | |
Walt Disney Company (DIS) | 0.2 | $31M | 284k | 109.65 | |
Store Capital Corp reit | 0.2 | $31M | 1.1M | 28.31 | |
ConocoPhillips (COP) | 0.2 | $29M | 464k | 62.35 | |
Group Cgi Cad Cl A | 0.2 | $29M | 473k | 61.19 | |
Centene Corporation (CNC) | 0.2 | $30M | 262k | 115.30 | |
SPDR S&P Biotech (XBI) | 0.2 | $30M | 414k | 71.75 | |
Texas Instruments Incorporated (TXN) | 0.2 | $28M | 297k | 94.50 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $28M | 1.5M | 18.17 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $26M | 287k | 89.49 | |
International Game Technology (IGT) | 0.2 | $26M | 1.8M | 14.63 | |
Union Pacific Corporation (UNP) | 0.2 | $24M | 177k | 138.23 | |
Pepsi (PEP) | 0.2 | $25M | 228k | 110.48 | |
Schlumberger (SLB) | 0.2 | $25M | 684k | 36.08 | |
American Tower Reit (AMT) | 0.2 | $25M | 159k | 158.19 | |
Tree (TREE) | 0.2 | $25M | 114k | 219.57 | |
Amdocs Ltd ord (DOX) | 0.1 | $23M | 388k | 58.58 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $21M | 538k | 39.60 | |
Equity Residential (EQR) | 0.1 | $22M | 337k | 66.01 | |
Torchmark Corporation | 0.1 | $22M | 299k | 74.53 | |
Cimarex Energy | 0.1 | $22M | 356k | 61.65 | |
Burlington Stores (BURL) | 0.1 | $21M | 129k | 162.67 | |
Equinix (EQIX) | 0.1 | $22M | 61k | 352.56 | |
Tapestry (TPR) | 0.1 | $22M | 661k | 33.75 | |
Merck & Co (MRK) | 0.1 | $20M | 265k | 76.41 | |
Canadian Natural Resources (CNQ) | 0.1 | $19M | 803k | 24.13 | |
Markel Corporation (MKL) | 0.1 | $20M | 20k | 1038.05 | |
Estee Lauder Companies (EL) | 0.1 | $20M | 155k | 130.10 | |
Franco-Nevada Corporation (FNV) | 0.1 | $21M | 296k | 70.17 | |
Berkshire Hathaway (BRK.B) | 0.1 | $18M | 87k | 204.19 | |
Sealed Air (SEE) | 0.1 | $19M | 552k | 34.84 | |
AvalonBay Communities (AVB) | 0.1 | $19M | 108k | 174.05 | |
Kraft Heinz (KHC) | 0.1 | $18M | 421k | 43.04 | |
Sempra Energy convertible preferred security | 0.1 | $19M | 195k | 95.11 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $17M | 160k | 104.20 | |
Bankunited (BKU) | 0.1 | $17M | 573k | 29.94 | |
Shopify Inc cl a (SHOP) | 0.1 | $18M | 127k | 138.45 | |
Chemours (CC) | 0.1 | $17M | 608k | 28.22 | |
Westrock (WRK) | 0.1 | $16M | 431k | 37.76 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $17M | 668k | 25.07 | |
Brightsphere Inv | 0.1 | $18M | 1.7M | 10.68 | |
Quanta Services (PWR) | 0.1 | $16M | 517k | 30.10 | |
Invesco (IVZ) | 0.1 | $16M | 947k | 16.74 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $16M | 1.0M | 16.12 | |
Brookfield Business Partners unit (BBU) | 0.1 | $15M | 486k | 30.39 | |
Stanley Black & Decker (SWK) | 0.1 | $14M | 115k | 119.74 | |
Valero Energy Corporation (VLO) | 0.1 | $13M | 176k | 74.97 | |
Oracle Corporation (ORCL) | 0.1 | $14M | 313k | 45.15 | |
Federal Realty Inv. Trust | 0.1 | $15M | 123k | 118.04 | |
iShares MSCI Thailand Index Fund (THD) | 0.1 | $13M | 159k | 82.81 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $14M | 620k | 21.93 | |
Wingstop (WING) | 0.1 | $13M | 209k | 64.19 | |
At Home Group | 0.1 | $14M | 725k | 18.66 | |
Goldman Sachs (GS) | 0.1 | $12M | 72k | 167.05 | |
SL Green Realty | 0.1 | $12M | 157k | 79.08 | |
Humana (HUM) | 0.1 | $12M | 42k | 286.48 | |
Kilroy Realty Corporation (KRC) | 0.1 | $12M | 189k | 62.88 | |
Camden Property Trust (CPT) | 0.1 | $13M | 142k | 88.05 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $13M | 260k | 50.45 | |
Avangrid (AGR) | 0.1 | $12M | 241k | 50.09 | |
FirstEnergy (FE) | 0.1 | $11M | 286k | 37.55 | |
Noble Energy | 0.1 | $11M | 587k | 18.76 | |
Monmouth R.E. Inv | 0.1 | $11M | 900k | 12.40 | |
Gds Holdings ads (GDS) | 0.1 | $12M | 497k | 23.09 | |
Nutrien (NTR) | 0.1 | $11M | 227k | 47.00 | |
M&T Bank Corporation (MTB) | 0.1 | $9.8M | 69k | 143.12 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $9.5M | 64k | 150.08 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $8.8M | 231k | 38.20 | |
Simon Property (SPG) | 0.1 | $9.2M | 55k | 168.00 | |
Crown Castle Intl (CCI) | 0.1 | $8.9M | 82k | 108.64 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $8.9M | 342k | 25.98 | |
Invitation Homes (INVH) | 0.1 | $9.2M | 460k | 20.08 | |
Caterpillar (CAT) | 0.1 | $7.3M | 58k | 127.06 | |
Ecolab (ECL) | 0.1 | $8.3M | 57k | 147.35 | |
Exxon Mobil Corporation (XOM) | 0.1 | $7.0M | 103k | 68.19 | |
Baxter International (BAX) | 0.1 | $7.3M | 111k | 65.82 | |
Lowe's Companies (LOW) | 0.1 | $7.9M | 86k | 92.36 | |
Macquarie Infrastructure Company | 0.1 | $8.0M | 218k | 36.56 | |
Teekay Offshore Partners | 0.1 | $7.3M | 6.0M | 1.21 | |
Barrick Gold Corp option | 0.1 | $7.1M | 230k | 31.07 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $7.2M | 59k | 121.51 | |
Sun Communities (SUI) | 0.1 | $7.6M | 75k | 101.71 | |
Vanguard REIT ETF (VNQ) | 0.1 | $7.4M | 100k | 74.57 | |
Extended Stay America | 0.1 | $7.3M | 473k | 15.50 | |
Bwx Technologies (BWXT) | 0.1 | $7.8M | 204k | 38.23 | |
Sba Communications Corp (SBAC) | 0.1 | $7.8M | 48k | 161.90 | |
Five Point Holdings (FPH) | 0.1 | $7.2M | 1.0M | 6.94 | |
Colgate-Palmolive Company (CL) | 0.0 | $6.8M | 115k | 59.52 | |
Canadian Pacific Railway | 0.0 | $5.5M | 31k | 177.63 | |
Pioneer Natural Resources | 0.0 | $5.9M | 45k | 131.53 | |
Duke Realty Corporation | 0.0 | $6.3M | 244k | 25.90 | |
Extra Space Storage (EXR) | 0.0 | $6.9M | 76k | 90.47 | |
VMware | 0.0 | $6.4M | 47k | 137.12 | |
Viomi Technology (VIOT) | 0.0 | $5.9M | 754k | 7.80 | |
CMS Energy Corporation (CMS) | 0.0 | $4.4M | 89k | 49.65 | |
PNC Financial Services (PNC) | 0.0 | $5.3M | 45k | 116.90 | |
V.F. Corporation (VFC) | 0.0 | $5.2M | 73k | 71.34 | |
Synaptics, Incorporated (SYNA) | 0.0 | $3.9M | 106k | 37.21 | |
Albemarle Corporation (ALB) | 0.0 | $3.9M | 51k | 77.06 | |
Ball Corporation (BALL) | 0.0 | $4.1M | 89k | 45.97 | |
Dollar General (DG) | 0.0 | $4.3M | 40k | 108.07 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.3M | 97k | 44.26 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $5.3M | 199k | 26.52 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $5.2M | 119k | 43.91 | |
Diamondback Energy (FANG) | 0.0 | $5.1M | 55k | 92.69 | |
Azul Sa (AZUL) | 0.0 | $4.1M | 148k | 27.69 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $2.5M | 66k | 38.30 | |
Tyson Foods (TSN) | 0.0 | $3.1M | 59k | 53.40 | |
Newfield Exploration | 0.0 | $3.6M | 243k | 14.66 | |
Olin Corporation (OLN) | 0.0 | $2.8M | 141k | 20.11 | |
Hess (HES) | 0.0 | $3.1M | 78k | 40.50 | |
Qualcomm (QCOM) | 0.0 | $2.7M | 48k | 56.91 | |
TJX Companies (TJX) | 0.0 | $3.5M | 77k | 44.74 | |
salesforce (CRM) | 0.0 | $3.0M | 22k | 136.98 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.0M | 70k | 42.70 | |
F5 Networks (FFIV) | 0.0 | $3.0M | 19k | 162.04 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.5M | 24k | 103.92 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.3M | 83k | 40.04 | |
stock | 0.0 | $3.2M | 30k | 104.85 | |
Servicenow (NOW) | 0.0 | $3.6M | 20k | 178.07 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $2.8M | 90k | 31.64 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $3.5M | 269k | 13.07 | |
Okta Inc cl a (OKTA) | 0.0 | $3.4M | 53k | 63.80 | |
Forescout Technologies | 0.0 | $2.7M | 103k | 25.99 | |
Zscaler Incorporated (ZS) | 0.0 | $3.2M | 82k | 39.21 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 79k | 13.54 | |
Affiliated Managers (AMG) | 0.0 | $2.2M | 23k | 97.43 | |
Devon Energy Corporation (DVN) | 0.0 | $2.1M | 94k | 22.54 | |
Range Resources (RRC) | 0.0 | $1.2M | 129k | 9.57 | |
Scholastic Corporation (SCHL) | 0.0 | $1.7M | 42k | 40.26 | |
Continental Resources | 0.0 | $1.9M | 47k | 40.19 | |
Public Storage (PSA) | 0.0 | $1.0M | 4.9k | 202.51 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 4.8k | 226.25 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 7.9k | 134.23 | |
Kroger (KR) | 0.0 | $802k | 29k | 27.51 | |
Exelon Corporation (EXC) | 0.0 | $909k | 20k | 45.09 | |
Micron Technology (MU) | 0.0 | $1.7M | 53k | 31.74 | |
Baidu (BIDU) | 0.0 | $2.1M | 14k | 158.57 | |
Gilead Sciences Inc option | 0.0 | $1.2M | 4.6k | 254.93 | |
Newmont Mining Corp option | 0.0 | $1.9M | 41k | 46.64 | |
Regency Centers Corporation (REG) | 0.0 | $792k | 14k | 58.67 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.3M | 30k | 75.61 | |
Box Inc cl a (BOX) | 0.0 | $1.8M | 109k | 16.88 | |
Paypal Holdings (PYPL) | 0.0 | $828k | 9.9k | 84.06 | |
Vaneck Vectors Etf Tr opt | 0.0 | $1.9M | 25k | 77.71 | |
Cloudera | 0.0 | $1.5M | 137k | 11.06 | |
Aquantia Corp | 0.0 | $1.4M | 164k | 8.77 | |
Dropbox Inc-class A (DBX) | 0.0 | $2.2M | 108k | 20.43 | |
Corporacion Amer Arpts S A (CAAP) | 0.0 | $2.3M | 348k | 6.63 | |
Carbon Black | 0.0 | $1.1M | 80k | 13.42 | |
Greensky Inc Class A | 0.0 | $996k | 104k | 9.57 | |
Kosmos Energy (KOS) | 0.0 | $979k | 240k | 4.07 | |
Himax Technologies (HIMX) | 0.0 | $595k | 174k | 3.43 | |
Ansys (ANSS) | 0.0 | $21k | 146.00 | 143.84 | |
Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 225.00 | 40.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $19k | 94.00 | 202.13 | |
Expeditors International of Washington (EXPD) | 0.0 | $17k | 257.00 | 66.15 | |
IAC/InterActive | 0.0 | $412k | 2.3k | 183.11 | |
Eli Lilly & Co. (LLY) | 0.0 | $139k | 1.2k | 115.83 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $116k | 700.00 | 165.71 | |
Archer Daniels Midland Company (ADM) | 0.0 | $111k | 2.7k | 41.11 | |
CBS Corporation | 0.0 | $101k | 2.3k | 43.91 | |
Chevron Corporation (CVX) | 0.0 | $120k | 1.1k | 109.09 | |
Lennar Corporation (LEN) | 0.0 | $30k | 756.00 | 39.68 | |
Autodesk (ADSK) | 0.0 | $18k | 143.00 | 125.87 | |
NVIDIA Corporation (NVDA) | 0.0 | $134k | 1.0k | 134.00 | |
Automatic Data Processing (ADP) | 0.0 | $118k | 900.00 | 131.11 | |
Ross Stores (ROST) | 0.0 | $26k | 308.00 | 84.42 | |
Morgan Stanley (MS) | 0.0 | $111k | 2.8k | 39.64 | |
Analog Devices (ADI) | 0.0 | $28k | 332.00 | 84.34 | |
Amgen (AMGN) | 0.0 | $751k | 3.9k | 194.71 | |
Anadarko Petroleum Corporation | 0.0 | $615k | 14k | 43.81 | |
NCR Corporation (VYX) | 0.0 | $513k | 22k | 23.07 | |
Stryker Corporation (SYK) | 0.0 | $21k | 131.00 | 160.31 | |
Target Corporation (TGT) | 0.0 | $27k | 403.00 | 67.00 | |
General Dynamics Corporation (GD) | 0.0 | $23k | 144.00 | 160.00 | |
Fifth Third Ban (FITB) | 0.0 | $111k | 4.7k | 23.62 | |
W.R. Berkley Corporation (WRB) | 0.0 | $602k | 8.1k | 73.93 | |
Vornado Realty Trust (VNO) | 0.0 | $542k | 8.7k | 62.08 | |
WABCO Holdings | 0.0 | $9.0k | 85.00 | 105.88 | |
Magna Intl Inc cl a (MGA) | 0.0 | $58k | 1.3k | 45.89 | |
First Solar (FSLR) | 0.0 | $416k | 9.8k | 42.45 | |
Marathon Oil Corporation (MRO) | 0.0 | $122k | 8.5k | 14.35 | |
Constellation Brands (STZ) | 0.0 | $96k | 600.00 | 160.00 | |
Cedar Fair | 0.0 | $378k | 8.0k | 47.25 | |
Zions Bancorporation (ZION) | 0.0 | $106k | 2.6k | 40.77 | |
Abiomed | 0.0 | $11k | 34.00 | 323.53 | |
Universal Display Corporation (OLED) | 0.0 | $65k | 700.00 | 92.86 | |
Intuit (INTU) | 0.0 | $131k | 666.00 | 196.67 | |
Kronos Worldwide (KRO) | 0.0 | $276k | 24k | 11.50 | |
Banco Santander (SAN) | 0.0 | $453k | 101k | 4.48 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $561k | 2.7k | 207.16 | |
Celgene Corporation | 0.0 | $128k | 2.0k | 64.00 | |
Kansas City Southern | 0.0 | $220k | 2.3k | 95.65 | |
Nabors Industries | 0.0 | $100k | 50k | 2.00 | |
Boston Properties (BXP) | 0.0 | $567k | 5.0k | 112.59 | |
Utilities SPDR (XLU) | 0.0 | $318k | 6.0k | 53.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $695k | 8.6k | 81.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $290k | 3.5k | 83.69 | |
Wpx Energy | 0.0 | $704k | 62k | 11.35 | |
Aon | 0.0 | $15k | 100.00 | 150.00 | |
Asml Holding (ASML) | 0.0 | $15k | 99.00 | 151.52 | |
Blackberry Ltd call | 0.0 | $416k | 16k | 25.52 | |
Intercontinental Exchange (ICE) | 0.0 | $71k | 940.00 | 75.53 | |
Voya Financial (VOYA) | 0.0 | $7.0k | 163.00 | 42.94 | |
Monster Beverage Corp (MNST) | 0.0 | $123k | 2.5k | 49.20 | |
Baozun (BZUN) | 0.0 | $660k | 23k | 29.20 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $420k | 1.6k | 267.52 | |
Fortive (FTV) | 0.0 | $11k | 156.00 | 70.51 | |
Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.0 | $101k | 270.00 | 374.07 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $4.0k | 294.00 | 13.61 |