CI INVESTMENTS INC. Diversified Active

CIK: 0001163648 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $7,690,637 (100.0% shares, 0.0% debt)

Holdings (180)

C CITIGROUP INC 9.2%
Value ($000) $706,228 Shares 14,235,605 Est. Cost $37.15 Unrealized +9.7%
AAPL APPLE INC 5.3%
Value ($000) $409,669 Shares 3,714,133 Est. Cost $18.72 Unrealized +40.4%
DISCOVER FINL SVCS 3.5%
Value ($000) $270,491 Shares 5,202,760 Est. Cost $47.83 Unrealized
GOOGLE INC 3.0%
Value ($000) $233,040 Shares 383,024 Est. Cost $565.54 Unrealized
VEREIT INC 2.9%
Value ($000) $221,350 Shares 28,672,300 Est. Cost $7.72 Unrealized
FOREST CITY ENTERPRISES INC 2.5%
Value ($000) $196,066 Shares 9,739,966 Est. Cost $19.82 Unrealized
PG PROCTER & GAMBLE CO 2.5%
Value ($000) $192,861 Shares 2,680,853 Est. Cost $56.80 Unrealized -0.8%
T AT&T INC 1.9%
Value ($000) $148,728 Shares 4,565,000 Est. Cost $11.11 Unrealized +10.4%
NXPI NXP SEMICONDUCTORS N V 1.9%
Value ($000) $147,203 Shares 1,690,625 Est. Cost $46.17 Unrealized +73.5%
BMY BRISTOL MYERS SQUIBB CO 1.9%
Value ($000) $142,370 Shares 2,404,900 Est. Cost $45.89 Unrealized -3.0%
HON HONEYWELL INTL INC 1.9%
Value ($000) $142,330 Shares 1,503,112 Est. Cost $69.60 Unrealized +5.4%
COLONY FINL INC 1.8%
Value ($000) $139,420 Shares 7,127,825 Est. Cost $24.01 Unrealized
GENERAL ELECTRIC CO 1.8%
Value ($000) $139,035 Shares 5,512,892 Est. Cost $25.63 Unrealized
JPMORGAN CHASE & CO 1.8%
Value ($000) $137,279 Shares 6,894,997 Est. Cost $16.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $129,311 Shares 1,057,500 Est. Cost $114.79 Unrealized +10.1%
PATTERN ENERGY GROUP INC 1.6%
Value ($000) $126,510 Shares 6,627,007 Est. Cost $27.35 Unrealized
KO COCA COLA CO 1.6%
Value ($000) $122,747 Shares 3,059,500 Est. Cost $28.04 Unrealized +2.8%
FRONTIER COMMUNICATIONS CORP 1.6%
Value ($000) $119,927 Shares 25,247,755 Est. Cost $4.51 Unrealized
NWL NEWELL RUBBERMAID INC 1.5%
Value ($000) $118,709 Shares 2,989,400 Est. Cost $21.39 Unrealized +29.9%
DLTR DOLLAR TREE INC 1.5%
Value ($000) $117,669 Shares 1,765,206 Est. Cost $55.76 Unrealized +34.7%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $103,088 Shares 2,462,100 Est. Cost $27.71 Unrealized +22.8%
WELLS FARGO & CO NEW 1.2%
Value ($000) $93,448 Shares 5,165,731 Est. Cost $14.38 Unrealized
BROOKFIELD PPTY PARTNERS L P 1.2%
Value ($000) $93,394 Shares 4,352,014 Est. Cost $21.58 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $90,068 Shares 964,838 Est. Cost $71.30 Unrealized +1.7%
PEP PEPSICO INC 1.1%
Value ($000) $86,138 Shares 913,447 Est. Cost $57.63 Unrealized +20.6%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $84,442 Shares 1,709,700 Est. Cost $31.94 Unrealized +20.2%
PCH POTLATCH CORP NEW 1.0%
Value ($000) $75,608 Shares 2,626,190 Est. Cost $40.18 Unrealized
EOG EOG RES INC 1.0%
Value ($000) $75,166 Shares 1,032,500 Est. Cost $67.18 Unrealized -14.9%
WDC WESTERN DIGITAL CORP 1.0%
Value ($000) $73,871 Shares 929,900 Est. Cost $55.09 Unrealized -7.6%
ALLERGAN PLC 0.9%
Value ($000) $69,910 Shares 257,200 Est. Cost $303.46 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $67,147 Shares 695,971 Est. Cost $44.25 Unrealized +75.8%
HD HOME DEPOT INC 0.9%
Value ($000) $67,030 Shares 580,400 Est. Cost $61.32 Unrealized +47.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $66,728 Shares 2,542,000 Est. Cost $18.75 Unrealized +4.4%
MCK MCKESSON CORP 0.9%
Value ($000) $66,306 Shares 358,350 Est. Cost $195.59 Unrealized 0.0%
ROUSE PPTYS INC 0.9%
Value ($000) $66,036 Shares 4,238,506 Est. Cost $16.34 Unrealized
GLD SPDR GOLD TRUST 0.8%
Value ($000) $64,274 Shares 601,479 Est. Cost $113.41 Unrealized
ULTRA PETROLEUM CORP 0.8%
Value ($000) $62,994 Shares 9,858,233 Est. Cost $15.46 Unrealized
IVZ INVESCO LTD 0.8%
Value ($000) $59,325 Shares 1,899,600 Est. Cost $24.25 Unrealized -8.1%
HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $58,385 Shares 2,545,100 Est. Cost $26.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $58,225 Shares 1,338,200 Est. Cost $27.50 Unrealized -1.8%
SRE SEMPRA ENERGY 0.7%
Value ($000) $57,151 Shares 590,891 Est. Cost $30.27 Unrealized +17.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.7%
Value ($000) $56,075 Shares 978,620 Est. Cost $54.55 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $54,316 Shares 468,200 Est. Cost $96.64 Unrealized +4.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $53,741 Shares 1,214,218 Est. Cost $31.31 Unrealized +24.3%
PNC FINL SVCS GROUP INC 0.7%
Value ($000) $53,213 Shares 2,189,823 Est. Cost $15.95 Unrealized
D DOMINION RES INC VA NEW 0.7%
Value ($000) $51,835 Shares 736,500 Est. Cost $42.16 Unrealized +6.6%
FLS FLOWSERVE CORP 0.7%
Value ($000) $51,505 Shares 1,251,950 Est. Cost $40.05 Unrealized -7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $49,165 Shares 2,369,403 Est. Cost $19.33 Unrealized
TYCO INTL PLC 0.6%
Value ($000) $44,943 Shares 1,343,200 Est. Cost $39.56 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $43,279 Shares 548,669 Est. Cost $71.59 Unrealized -24.8%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $43,006 Shares 664,500 Est. Cost $54.86 Unrealized -3.8%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $41,250 Shares 879,900 Est. Cost $31.29 Unrealized +38.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $40,364 Shares 279,200 Est. Cost $93.70 Unrealized +27.6%
ING GROEP N V 0.5%
Value ($000) $39,937 Shares 42,000,000 Est. Cost $0.96 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $39,351 Shares 723,232 Est. Cost $32.93 Unrealized +29.1%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $39,009 Shares 996,400 Est. Cost $21.22 Unrealized +50.8%
KATE SPADE & CO 0.5%
Value ($000) $37,880 Shares 1,982,200 Est. Cost $27.92 Unrealized
STARWOOD PPTY TR INC 0.5%
Value ($000) $37,701 Shares 36,625,000 Est. Cost $1.12 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $37,450 Shares 730,013 Est. Cost $50.84 Unrealized -8.5%
RETAIL OPPORTUNITY INVTS COR 0.5%
Value ($000) $35,880 Shares 2,169,275 Est. Cost $13.90 Unrealized
BAKER HUGHES INC 0.5%
Value ($000) $34,700 Shares 666,800 Est. Cost $63.73 Unrealized
CAR AVIS BUDGET GROUP 0.4%
Value ($000) $34,500 Shares 789,829 Est. Cost $41.20 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $33,950 Shares 915,350 Est. Cost $41.49 Unrealized -24.0%
BCH BANCO DE CHILE 0.4%
Value ($000) $33,422 Shares 532,201 Est. Cost $73.76 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $33,323 Shares 1,248,511 Est. Cost $24.97 Unrealized -3.5%
OAKTREE CAP GROUP LLC 0.4%
Value ($000) $32,617 Shares 658,931 Est. Cost $55.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $32,527 Shares 156,900 Est. Cost $144.57 Unrealized +6.5%
PFE PFIZER INC 0.4%
Value ($000) $31,507 Shares 1,003,100 Est. Cost $19.58 Unrealized +5.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $30,660 Shares 300,000 Est. Cost $99.73 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $30,328 Shares 514,300 Est. Cost $90.01 Unrealized
FRONTIER COMMUNICATIONS CORP 0.4%
Value ($000) $30,274 Shares 325,000 Est. Cost $99.90 Unrealized
HSY HERSHEY CO 0.4%
Value ($000) $28,428 Shares 309,400 Est. Cost $74.64 Unrealized -4.8%
TOTAL S A 0.4%
Value ($000) $28,257 Shares 632,017 Est. Cost $55.73 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $28,114 Shares 288,200 Est. Cost $18.28 Unrealized +6.4%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $28,059 Shares 132,100 Est. Cost $91.27 Unrealized +56.7%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $26,858 Shares 332,900 Est. Cost $64.44 Unrealized +13.8%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $26,766 Shares 352,000 Est. Cost $68.70 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $26,371 Shares 398,650 Est. Cost $57.78 Unrealized -11.2%
EIX EDISON INTL 0.3%
Value ($000) $25,855 Shares 409,940 Est. Cost $30.96 Unrealized +26.9%
BAP CREDICORP LTD 0.3%
Value ($000) $25,614 Shares 240,820 Est. Cost $104.81 Unrealized -11.0%
STARWOOD PPTY TR INC 0.3%
Value ($000) $25,438 Shares 25,000,000 Est. Cost $1.03 Unrealized
HSBC HLDGS PLC 0.3%
Value ($000) $24,063 Shares 25,000,000 Est. Cost $1.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $22,996 Shares 120,000 Est. Cost $191.63 Unrealized
ING GROEP N V 0.3%
Value ($000) $22,920 Shares 23,500,000 Est. Cost $0.99 Unrealized
NMIH NMI HLDGS INC 0.3%
Value ($000) $22,408 Shares 2,948,476 Est. Cost $13.03 Unrealized -37.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $19,646 Shares 356,676 Est. Cost $43.39 Unrealized -1.5%
UNP UNION PAC CORP 0.2%
Value ($000) $19,150 Shares 216,600 Est. Cost $72.39 Unrealized -0.3%
PRAXAIR INC 0.2%
Value ($000) $18,742 Shares 184,000 Est. Cost $119.55 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $18,034 Shares 61,800 Est. Cost $397.71 Unrealized -17.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $16,784 Shares 225,746 Est. Cost $54.29 Unrealized -9.6%
VNET 21VIANET GROUP INC 0.2%
Value ($000) $16,319 Shares 892,739 Est. Cost $20.02 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $15,964 Shares 264,350 Est. Cost $86.41 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.2%
Value ($000) $15,571 Shares 1,793,900 Est. Cost $14.12 Unrealized
CONCHO RES INC 0.2%
Value ($000) $15,502 Shares 157,700 Est. Cost $114.71 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $15,147 Shares 501,900 Est. Cost $56.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $14,850 Shares 141,000 Est. Cost $107.42 Unrealized +24.3%
LAZARD LTD 0.2%
Value ($000) $14,794 Shares 341,668 Est. Cost $43.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $14,616 Shares 148,100 Est. Cost $68.35 Unrealized -0.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $14,448 Shares 202,290 Est. Cost $23.87 Unrealized +27.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,426 Shares 215,500 Est. Cost $58.23 Unrealized -2.1%
CIGNA CORPORATION 0.2%
Value ($000) $13,826 Shares 102,400 Est. Cost $130.69 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $13,382 Shares 468,400 Est. Cost $31.53 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $13,321 Shares 368,800 Est. Cost $32.91 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $12,146 Shares 256,305 Est. Cost $67.68 Unrealized
BAXALTA INC 0.2%
Value ($000) $11,902 Shares 377,731 Est. Cost $31.51 Unrealized
RAYTHEON CO 0.2%
Value ($000) $11,811 Shares 108,100 Est. Cost $109.26 Unrealized
PETROCHINA CO LTD 0.2%
Value ($000) $11,654 Shares 167,205 Est. Cost $109.46 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $11,611 Shares 95,450 Est. Cost $160.46 Unrealized
DOW CHEM CO 0.2%
Value ($000) $11,560 Shares 272,650 Est. Cost $33.03 Unrealized
MET METLIFE INC 0.1%
Value ($000) $10,873 Shares 230,600 Est. Cost $32.90 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $10,843 Shares 127,250 Est. Cost $25.90 Unrealized +39.0%
CSX CSX CORP 0.1%
Value ($000) $10,760 Shares 400,000 Est. Cost $6.68 Unrealized +25.2%
UNIVAR INC 0.1%
Value ($000) $10,653 Shares 586,921 Est. Cost $26.03 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $10,627 Shares 639,426 Est. Cost $22.23 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $10,305 Shares 201,900 Est. Cost $53.40 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,878 Shares 155,650 Est. Cost $44.63 Unrealized +14.9%
MACQUARIE INFRASTR CO LLC 0.1%
Value ($000) $9,654 Shares 129,300 Est. Cost $82.29 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $9,067 Shares 690,000 Est. Cost $21.42 Unrealized -26.0%
BLACKROCK INC 0.1%
Value ($000) $8,924 Shares 30,000 Est. Cost $297.47 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $8,188 Shares 264,800 Est. Cost $30.82 Unrealized -7.7%
MARATHON OIL CORP 0.1%
Value ($000) $8,182 Shares 531,300 Est. Cost $33.65 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $8,054 Shares 831,186 Est. Cost $28.44 Unrealized -62.0%
EBND SPDR SERIES TRUST 0.1%
Value ($000) $7,866 Shares 320,000 Est. Cost $29.61 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $7,351 Shares 877,200 Est. Cost $10.17 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $7,128 Shares 125,000 Est. Cost $69.43 Unrealized
E M C CORP MASS 0.1%
Value ($000) $7,072 Shares 292,700 Est. Cost $26.97 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $7,046 Shares 219,350 Est. Cost $75.82 Unrealized -48.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,725 Shares 190,250 Est. Cost $35.97 Unrealized -10.6%
KING DIGITAL ENTMT PLC 0.1%
Value ($000) $5,719 Shares 422,400 Est. Cost $13.54 Unrealized
DTEAF DAVIDSTEA INC 0.1%
Value ($000) $5,461 Shares 348,700 Est. Cost $19.05 Unrealized -16.6%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $5,049 Shares 174,300 Est. Cost $67.59 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $4,178 Shares 118,700 Est. Cost $3.07 Unrealized +3.0%
CHINA BIOLOGIC PRODS INC 0.1%
Value ($000) $4,069 Shares 45,300 Est. Cost $99.63 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,611 Shares 52,350 Est. Cost $54.34 Unrealized +8.4%
WB WEIBO CORP 0.0%
Value ($000) $3,595 Shares 307,500 Est. Cost $16.91 Unrealized
ALTERA CORP 0.0%
Value ($000) $3,551 Shares 70,900 Est. Cost $34.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,053 Shares 18,400 Est. Cost $141.60 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $3,041 Shares 90,000 Est. Cost $34.64 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,770 Shares 14,100 Est. Cost $12.49 Unrealized +58.7%
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $2,742 Shares 185,300 Est. Cost $16.76 Unrealized
V VISA INC 0.0%
Value ($000) $2,619 Shares 37,600 Est. Cost $62.92 Unrealized +5.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,461 Shares 112,600 Est. Cost $25.93 Unrealized -28.3%
RED HAT INC 0.0%
Value ($000) $2,343 Shares 32,600 Est. Cost $71.87 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $2,192 Shares 36,184 Est. Cost $66.65 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2,165 Shares 371,943 Est. Cost $5.96 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $2,069 Shares 80,800 Est. Cost $28.16 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $2,044 Shares 23,957 Est. Cost $85.32 Unrealized
HESS CORP 0.0%
Value ($000) $1,977 Shares 39,500 Est. Cost $97.25 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $1,911 Shares 21,200 Est. Cost $86.11 Unrealized +2.6%
FITBIT INC 0.0%
Value ($000) $1,885 Shares 50,000 Est. Cost $38.23 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,860 Shares 146,600 Est. Cost $32.93 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,732 Shares 25,000 Est. Cost $69.28 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,710 Shares 10,000 Est. Cost $190.37 Unrealized 0.0%
HORTONWORKS INC 0.0%
Value ($000) $1,655 Shares 75,600 Est. Cost $21.89 Unrealized
TWITTER INC 0.0%
Value ($000) $1,638 Shares 60,800 Est. Cost $50.56 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,597 Shares 102,233 Est. Cost $20.80 Unrealized -28.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,571 Shares 50,600 Est. Cost $35.85 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $1,555 Shares 17,300 Est. Cost $25.44 Unrealized +258.2%
FIREEYE INC 0.0%
Value ($000) $1,419 Shares 44,600 Est. Cost $48.90 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,407 Shares 53,100 Est. Cost $30.87 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,372 Shares 41,757 Est. Cost $31.81 Unrealized -7.1%
RANDGOLD RES LTD 0.0%
Value ($000) $1,312 Shares 22,200 Est. Cost $74.61 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1,247 Shares 34,200 Est. Cost $36.46 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,237 Shares 50,600 Est. Cost $20.02 Unrealized +19.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $1,154 Shares 150,000 Est. Cost $11.23 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,124 Shares 75,000 Est. Cost $10.81 Unrealized +55.2%
BGC PARTNERS INC 0.0%
Value ($000) $822 Shares 100,000 Est. Cost $8.22 Unrealized
DNOW NOW INC 0.0%
Value ($000) $740 Shares 50,000 Est. Cost $33.70 Unrealized -48.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $737 Shares 50,200 Est. Cost $19.65 Unrealized -25.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $595 Shares 12,400 Est. Cost $46.22 Unrealized -20.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $541 Shares 18,700 Est. Cost $25.89 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $502 Shares 3,830 Est. Cost $123.33 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $385 Shares 5,600 Est. Cost $68.75 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $134 Shares 2,800 Est. Cost $38.22 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $119 Shares 4,800 Est. Cost $23.75 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 19,424 Est. Cost $5.10 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.13 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $13.65 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.19 Unrealized +20.5%