CI INVESTMENTS INC. Diversified Active

CIK: 0001163648 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 1, 2013

Total Value ($000): $8,876,269 (100.0% shares, 0.0% debt)

Holdings (187)

MSFT MICROSOFT CORP 5.2%
Value ($000) $460,527 Shares 13,825,486 Est. Cost $26.70 Unrealized +1.1%
DISCOVER FINL SVCS 5.0%
Value ($000) $447,532 Shares 8,855,000 Est. Cost $47.64 Unrealized
BK BANK NEW YORK MELLON CORP 4.9%
Value ($000) $434,283 Shares 14,385,000 Est. Cost $21.22 Unrealized +7.3%
INTC INTEL CORP 4.7%
Value ($000) $413,227 Shares 18,029,121 Est. Cost $17.17 Unrealized -1.5%
ABBV ABBVIE INC 3.2%
Value ($000) $282,694 Shares 6,320,000 Est. Cost $26.55 Unrealized +2.3%
JPMORGAN CHASE & CO 3.0%
Value ($000) $263,874 Shares 15,744,271 Est. Cost $15.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%
Value ($000) $252,760 Shares 14,903,303 Est. Cost $18.32 Unrealized
BAX BAXTER INTL INC 2.6%
Value ($000) $229,647 Shares 3,495,920 Est. Cost $30.42 Unrealized +2.1%
BROOKFIELD OFFICE PPTYS INC 2.3%
Value ($000) $201,030 Shares 10,541,690 Est. Cost $16.68 Unrealized
MLM MARTIN MARIETTA MATLS INC 2.0%
Value ($000) $181,615 Shares 1,850,000 Est. Cost $93.00 Unrealized -3.9%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $176,053 Shares 2,329,053 Est. Cost $55.08 Unrealized +2.1%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $152,098 Shares 1,721,341 Est. Cost $52.90 Unrealized +11.5%
GLD SPDR GOLD TRUST 1.7%
Value ($000) $147,165 Shares 1,148,200 Est. Cost $128.17 Unrealized
KRAFT FOODS GROUP INC 1.6%
Value ($000) $145,576 Shares 2,776,049 Est. Cost $55.76 Unrealized
PETSMART INC 1.6%
Value ($000) $144,894 Shares 1,900,000 Est. Cost $66.99 Unrealized
C CITIGROUP INC 1.6%
Value ($000) $144,062 Shares 2,969,743 Est. Cost $35.76 Unrealized +5.2%
MRK MERCK & CO INC NEW 1.5%
Value ($000) $134,441 Shares 2,823,800 Est. Cost $30.95 Unrealized +0.1%
ULTRA PETROLEUM CORP 1.5%
Value ($000) $130,208 Shares 6,330,000 Est. Cost $20.43 Unrealized
GOOGLE INC 1.4%
Value ($000) $126,921 Shares 144,902 Est. Cost $880.37 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $126,514 Shares 1,041,269 Est. Cost $71.37 Unrealized +2.4%
GENERAL ELECTRIC CO 1.3%
Value ($000) $119,350 Shares 4,995,800 Est. Cost $23.19 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $112,651 Shares 1,416,997 Est. Cost $56.03 Unrealized +1.3%
FOREST CITY ENTERPRISES INC 1.2%
Value ($000) $109,417 Shares 5,777,050 Est. Cost $18.94 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 1.2%
Value ($000) $104,146 Shares 2,739,253 Est. Cost $36.52 Unrealized
TOTAL S A 1.1%
Value ($000) $99,750 Shares 1,722,200 Est. Cost $49.58 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $99,641 Shares 209,000 Est. Cost $13.16 Unrealized +8.5%
APARTMENT INVT & MGMT CO 0.9%
Value ($000) $82,663 Shares 2,958,600 Est. Cost $29.97 Unrealized
FRONTIER COMMUNICATIONS CORP 0.9%
Value ($000) $81,899 Shares 19,640,000 Est. Cost $4.05 Unrealized
CVS CVS CAREMARK CORPORATION 0.9%
Value ($000) $78,818 Shares 1,388,871 Est. Cost $41.44 Unrealized +3.2%
WELLS FARGO & CO NEW 0.9%
Value ($000) $78,460 Shares 5,588,300 Est. Cost $13.67 Unrealized
KLAC KLA-TENCOR CORP 0.9%
Value ($000) $76,811 Shares 1,262,299 Est. Cost $33.95 Unrealized +8.2%
DHR DANAHER CORP DEL 0.8%
Value ($000) $71,493 Shares 1,031,350 Est. Cost $25.01 Unrealized +9.6%
PNC FINL SVCS GROUP INC 0.8%
Value ($000) $70,956 Shares 4,607,558 Est. Cost $15.12 Unrealized
WUXI PHARMATECH CAYMAN INC 0.8%
Value ($000) $70,075 Shares 2,557,498 Est. Cost $21.00 Unrealized
DOW CHEM CO 0.8%
Value ($000) $69,696 Shares 1,815,000 Est. Cost $32.17 Unrealized
NATIONAL OILWELL VARCO INC 0.8%
Value ($000) $68,850 Shares 881,453 Est. Cost $68.90 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $67,767 Shares 1,789,000 Est. Cost $27.77 Unrealized -3.6%
SPIRIT RLTY CAP INC NEW 0.7%
Value ($000) $63,898 Shares 6,960,600 Est. Cost $9.18 Unrealized
MAA MID-AMER APT CMNTYS INC 0.7%
Value ($000) $63,795 Shares 1,020,723 Est. Cost $43.63 Unrealized -5.0%
DRH DIAMONDROCK HOSPITALITY CO 0.7%
Value ($000) $61,067 Shares 5,723,200 Est. Cost $9.36 Unrealized
TV GRUPO TELEVISA SA 0.7%
Value ($000) $60,132 Shares 2,151,399 Est. Cost $25.12 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.7%
Value ($000) $59,906 Shares 4,334,750 Est. Cost $13.90 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $59,668 Shares 932,600 Est. Cost $47.95 Unrealized -1.6%
HAL HALLIBURTON CO 0.7%
Value ($000) $59,432 Shares 1,234,300 Est. Cost $33.21 Unrealized +12.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.6%
Value ($000) $57,537 Shares 1,739,317 Est. Cost $24.47 Unrealized +4.9%
STWD STARWOOD PPTY TR INC 0.6%
Value ($000) $56,967 Shares 2,376,600 Est. Cost $24.74 Unrealized
EIX EDISON INTL 0.6%
Value ($000) $56,932 Shares 1,236,030 Est. Cost $30.71 Unrealized -3.5%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $56,318 Shares 3,378,400 Est. Cost $14.26 Unrealized
PRECISION CASTPARTS CORP 0.6%
Value ($000) $54,231 Shares 238,650 Est. Cost $226.09 Unrealized
PENTAIR LTD 0.6%
Value ($000) $53,972 Shares 831,100 Est. Cost $57.69 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $53,662 Shares 317,000 Est. Cost $46.52 Unrealized +21.2%
ETN EATON CORP PLC 0.6%
Value ($000) $53,647 Shares 779,300 Est. Cost $46.59 Unrealized +7.2%
ORCL ORACLE CORP 0.6%
Value ($000) $52,672 Shares 1,587,955 Est. Cost $27.56 Unrealized -1.8%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $52,399 Shares 578,550 Est. Cost $56.98 Unrealized +10.0%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $52,303 Shares 559,150 Est. Cost $57.83 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $51,277 Shares 595,967 Est. Cost $53.89 Unrealized +0.5%
DUPONT FABROS TECHNOLOGY INC 0.6%
Value ($000) $51,019 Shares 1,979,800 Est. Cost $24.22 Unrealized
NRG NRG ENERGY INC 0.6%
Value ($000) $50,541 Shares 1,849,300 Est. Cost $20.52 Unrealized +0.6%
FCN FTI CONSULTING INC 0.5%
Value ($000) $48,254 Shares 1,276,559 Est. Cost $34.96 Unrealized +1.4%
BANK OF AMERICA CORPORATION 0.5%
Value ($000) $48,136 Shares 7,904,093 Est. Cost $5.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $47,440 Shares 1,287,744 Est. Cost $23.46 Unrealized +9.2%
IP INTL PAPER CO 0.5%
Value ($000) $46,876 Shares 1,046,350 Est. Cost $25.91 Unrealized +3.7%
MET METLIFE INC 0.5%
Value ($000) $46,044 Shares 980,700 Est. Cost $24.43 Unrealized +17.9%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $43,910 Shares 403,883 Est. Cost $76.32 Unrealized +9.8%
CSX CSX CORP 0.5%
Value ($000) $43,035 Shares 1,671,900 Est. Cost $6.66 Unrealized +3.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $42,910 Shares 1,314,649 Est. Cost $27.77 Unrealized +7.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $41,446 Shares 1,769,700 Est. Cost $15.27 Unrealized +10.9%
PCG PG&E CORP 0.4%
Value ($000) $39,613 Shares 968,050 Est. Cost $38.88 Unrealized -4.9%
CALPINE CORP 0.4%
Value ($000) $38,953 Shares 2,004,789 Est. Cost $21.23 Unrealized
DELPHI AUTOMOTIVE PLC 0.4%
Value ($000) $35,806 Shares 612,900 Est. Cost $50.69 Unrealized
CONTINENTAL RESOURCES INC 0.4%
Value ($000) $35,487 Shares 330,850 Est. Cost $86.06 Unrealized
SRE SEMPRA ENERGY 0.4%
Value ($000) $35,455 Shares 414,191 Est. Cost $27.60 Unrealized +5.1%
URI UNITED RENTALS INC 0.4%
Value ($000) $35,359 Shares 606,600 Est. Cost $53.73 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.4%
Value ($000) $35,016 Shares 498,664 Est. Cost $75.27 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $33,926 Shares 391,800 Est. Cost $49.85 Unrealized -5.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $33,158 Shares 1,205,300 Est. Cost $27.23 Unrealized -2.5%
II VI INC 0.3%
Value ($000) $29,359 Shares 1,560,010 Est. Cost $16.26 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $28,226 Shares 220,000 Est. Cost $101.46 Unrealized +10.6%
NOBLE ENERGY INC 0.3%
Value ($000) $27,970 Shares 417,400 Est. Cost $60.04 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $27,436 Shares 760,200 Est. Cost $35.46 Unrealized +1.9%
STARWOOD PPTY TR INC 0.3%
Value ($000) $25,985 Shares 25,000,000 Est. Cost $1.03 Unrealized
CMS CMS ENERGY CORP 0.3%
Value ($000) $25,673 Shares 975,400 Est. Cost $19.05 Unrealized -2.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $25,478 Shares 708,300 Est. Cost $23.67 Unrealized +13.0%
EBAY EBAY INC 0.3%
Value ($000) $24,368 Shares 436,777 Est. Cost $20.14 Unrealized -0.9%
MASSEY ENERGY CO 0.3%
Value ($000) $24,211 Shares 25,894,000 Est. Cost $0.91 Unrealized
BAP CREDICORP LTD 0.3%
Value ($000) $23,540 Shares 183,250 Est. Cost $99.30 Unrealized -10.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $20,488 Shares 304,154 Est. Cost $45.14 Unrealized +3.1%
WEST CORP 0.2%
Value ($000) $20,417 Shares 920,950 Est. Cost $22.14 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.2%
Value ($000) $19,976 Shares 1,354,300 Est. Cost $14.40 Unrealized
OWENS ILL INC 0.2%
Value ($000) $19,510 Shares 649,900 Est. Cost $27.95 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $19,137 Shares 983,900 Est. Cost $21.21 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $18,904 Shares 884,200 Est. Cost $21.83 Unrealized -5.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value ($000) $18,705 Shares 1,578,454 Est. Cost $10.10 Unrealized -3.4%
RRC RANGE RES CORP 0.2%
Value ($000) $18,468 Shares 243,350 Est. Cost $76.33 Unrealized +2.3%
MINDRAY MEDICAL INTL LTD 0.2%
Value ($000) $18,124 Shares 466,029 Est. Cost $37.58 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $17,813 Shares 94,350 Est. Cost $144.75 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $17,793 Shares 230,000 Est. Cost $70.90 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $16,973 Shares 283,600 Est. Cost $46.27 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $15,514 Shares 671,610 Est. Cost $19.74 Unrealized +13.2%
EEM ISHARES TR 0.2%
Value ($000) $13,454 Shares 330,000 Est. Cost $38.57 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $13,291 Shares 483,300 Est. Cost $16.80 Unrealized +0.8%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $12,219 Shares 96,990 Est. Cost $139.43 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,977 Shares 381,200 Est. Cost $23.16 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,608 Shares 3,054,700 Est. Cost $3.48 Unrealized +9.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,483 Shares 193,650 Est. Cost $44.40 Unrealized +0.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $11,430 Shares 118,800 Est. Cost $71.80 Unrealized -1.7%
ASTE ASTEC INDS INC 0.1%
Value ($000) $10,336 Shares 287,440 Est. Cost $29.84 Unrealized +4.7%
MA MASTERCARD INC 0.1%
Value ($000) $10,226 Shares 15,200 Est. Cost $51.54 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,032 Shares 109,800 Est. Cost $55.38 Unrealized +3.1%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $9,803 Shares 323,100 Est. Cost $17.69 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,629 Shares 239,100 Est. Cost $25.46 Unrealized +8.8%
NKE NIKE INC 0.1%
Value ($000) $9,424 Shares 129,738 Est. Cost $26.66 Unrealized +4.8%
CONSOL ENERGY INC 0.1%
Value ($000) $9,405 Shares 279,500 Est. Cost $27.10 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.1%
Value ($000) $9,245 Shares 525,000 Est. Cost $17.20 Unrealized
BA BOEING CO 0.1%
Value ($000) $9,042 Shares 76,950 Est. Cost $82.49 Unrealized +11.0%
IWM ISHARES 0.1%
Value ($000) $8,929 Shares 83,750 Est. Cost $97.16 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,733 Shares 203,000 Est. Cost $46.26 Unrealized -21.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,667 Shares 153,690 Est. Cost $20.97 Unrealized +7.4%
PETROCHINA CO LTD 0.1%
Value ($000) $8,599 Shares 78,205 Est. Cost $110.41 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,003 Shares 138,550 Est. Cost $37.00 Unrealized +3.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $7,976 Shares 200,000 Est. Cost $41.96 Unrealized 0.0%
EDWARDS GROUP LTD 0.1%
Value ($000) $7,777 Shares 789,550 Est. Cost $8.50 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $6,867 Shares 261,193 Est. Cost $24.45 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $6,694 Shares 443,000 Est. Cost $14.00 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $6,644 Shares 71,450 Est. Cost $85.92 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,630 Shares 175,870 Est. Cost $35.96 Unrealized +3.0%
MARATHON OIL CORP 0.1%
Value ($000) $6,591 Shares 188,950 Est. Cost $34.58 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $6,178 Shares 105,850 Est. Cost $61.16 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $5,581 Shares 189,700 Est. Cost $25.84 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $5,530 Shares 74,000 Est. Cost $67.45 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,364 Shares 23,700 Est. Cost $210.38 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $5,314 Shares 151,756 Est. Cost $29.94 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $5,245 Shares 151,580 Est. Cost $30.32 Unrealized +11.8%
VNET 21VIANET GROUP INC 0.1%
Value ($000) $5,118 Shares 310,400 Est. Cost $16.49 Unrealized
BCH BANCO DE CHILE 0.1%
Value ($000) $4,896 Shares 53,392 Est. Cost $88.21 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $4,863 Shares 136,400 Est. Cost $33.88 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,406 Shares 149,100 Est. Cost $25.42 Unrealized +8.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,343 Shares 52,300 Est. Cost $53.90 Unrealized +6.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,136 Shares 113,700 Est. Cost $36.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,426 Shares 56,500 Est. Cost $56.41 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $3,306 Shares 65,800 Est. Cost $25.44 Unrealized +45.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3,270 Shares 192,564 Est. Cost $11.36 Unrealized +7.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,217 Shares 23,200 Est. Cost $88.19 Unrealized +7.0%
FOOT LOCKER INC 0.0%
Value ($000) $2,998 Shares 88,343 Est. Cost $34.63 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $2,921 Shares 163,000 Est. Cost $15.68 Unrealized +3.2%
WGL HLDGS INC 0.0%
Value ($000) $2,716 Shares 63,600 Est. Cost $43.22 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $2,703 Shares 135,400 Est. Cost $19.96 Unrealized
RALLY SOFTWARE DEV CORP 0.0%
Value ($000) $2,636 Shares 88,000 Est. Cost $24.82 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,605 Shares 149,100 Est. Cost $10.81 Unrealized +30.8%
RETAILMENOT INC 0.0%
Value ($000) $2,490 Shares 70,000 Est. Cost $35.57 Unrealized
COACH INC 0.0%
Value ($000) $2,424 Shares 44,450 Est. Cost $54.53 Unrealized
MARKETO INC 0.0%
Value ($000) $2,391 Shares 75,000 Est. Cost $24.87 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2,336 Shares 40,600 Est. Cost $56.60 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $2,325 Shares 44,600 Est. Cost $49.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,286 Shares 40,000 Est. Cost $48.73 Unrealized +10.8%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $2,244 Shares 50,000 Est. Cost $42.56 Unrealized
LIFELOCK INC 0.0%
Value ($000) $2,239 Shares 151,000 Est. Cost $14.83 Unrealized
CHIMERIX INC 0.0%
Value ($000) $2,154 Shares 98,000 Est. Cost $24.24 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,151 Shares 86,100 Est. Cost $16.65 Unrealized +35.4%
FINISAR CORP 0.0%
Value ($000) $2,032 Shares 89,800 Est. Cost $16.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,946 Shares 34,400 Est. Cost $50.18 Unrealized +12.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,819 Shares 89,800 Est. Cost $3.82 Unrealized +6.0%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $1,689 Shares 110,200 Est. Cost $14.02 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,539 Shares 21,800 Est. Cost $67.58 Unrealized
INFOBLOX INC 0.0%
Value ($000) $1,464 Shares 35,000 Est. Cost $29.26 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,436 Shares 51,500 Est. Cost $25.28 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,425 Shares 20,000 Est. Cost $55.40 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,344 Shares 25,000 Est. Cost $58.12 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,256 Shares 108,180 Est. Cost $12.08 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,186 Shares 107,950 Est. Cost $10.48 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,164 Shares 23,700 Est. Cost $49.11 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $1,070 Shares 10,000 Est. Cost $81.93 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,048 Shares 24,300 Est. Cost $37.37 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $985 Shares 58,700 Est. Cost $18.69 Unrealized
QUESTAR CORP 0.0%
Value ($000) $739 Shares 32,850 Est. Cost $23.84 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $391 Shares 202,600 Est. Cost $2.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $336 Shares 2,000 Est. Cost $160.00 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $325 Shares 8,470 Est. Cost $38.37 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $275 Shares 9,000 Est. Cost $29.44 Unrealized
CORPBANCA 0.0%
Value ($000) $112 Shares 7,000 Est. Cost $17.10 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $97 Shares 19,424 Est. Cost $5.10 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $91 Shares 1,760 Est. Cost $36.24 Unrealized +6.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 400 Est. Cost $92.94 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $42 Shares 5,300 Est. Cost $9.71 Unrealized 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $32 Shares 1,020 Est. Cost $31.37 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $16 Shares 950 Est. Cost $9.02 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.15 Unrealized +8.4%