CI Global Holdings

Latest statistics and disclosures from CI Global Investments's latest quarterly 13F-HR filing:

CI Global Investments portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BUD Anheuser-Busch InBev NV 4.85 +66.00% 1614800 106.46 109.20
UNP Union Pacific Corporation 4.78 +103.00% 1009000 168.00 189.59
KR Kroger 4.07 +800.00% 3649580 39.53 44.28
USB U.S. Ban 3.77 +917.00% 3308000 40.40 40.25
PETM PetSmart 3.21 +95.00% 1561100 72.75 66.80
AZO AutoZone 3.03 +17.00% 224526 477.94 516.16
LGF Lions Gate Entertainment 2.68 +210.00% 2995629 31.66 26.69
BLL Ball Corporation 2.26 +37.00% 1548000 51.66 56.24
Allison Transmission Hldngs I 2.08 +123.00% 2665010 27.61 0.00
Accenture 1.98 +123.00% 854400 82.22 0.00
MSFT Microsoft Corporation 1.80 -10.00% 1700300 37.43 40.01
OAS Oasis Petroleum 1.76 +960.00% 1325000 46.97 47.32
GOLD Randgold Resources 1.75 +159.00% 988510 62.81 78.70
MMM 3M Company 1.66 +29.00% 418830 140.25 137.73
TRN Trinity Industries 1.63 +12.00% 1060260 54.52 70.83
IBM International Business Machines 1.57 NEW 297200 187.57 190.01
Abbvie 1.42 +42.00% 955000 52.81 0.00
GOOG Google 1.35 -39.00% 42545 1120.72 536.10
EOG EOG Resources 1.26 +51.00% 265080 167.84 102.45
Diamondback Energy 1.16 NEW 776260 52.86 0.00
Fox News 1.15 NEW 1175000 34.60 0.00
CLR Continental Resources 1.13 +9.00% 355290 112.52 135.31
GMT GATX Corporation 1.11 +127.00% 751150 52.17 67.27
Suntrust Banks Inc $1.00 Par Cmn 1.04 +48.00% 997480 36.81 0.00
JNJ Johnson & Johnson 1.04 +26.00% 400340 91.59 98.96
STT State Street Corporation 1.02 +25.00% 490130 73.39 65.53
ABT Abbott Laboratories 1.02 +5.00% 940000 38.33 38.93
AMGN Amgen 0.98 +1631.00% 303090 114.16 115.46
BK Bank of New York Mellon Corporation 0.96 +16.00% 975440 34.94 33.76
PPG PPG Industries 0.96 180205 189.66 199.46
MRK Merck & Co 0.96 +30.00% 680180 50.05 56.47
VIA.B Via 0.95 +2480.00% 387000 87.34 0.00
URI United Rentals 0.88 -49.00% 400100 77.95 93.47
CELG Celgene Corporation 0.84 +16.00% 175100 168.96 141.51
TROW T. Rowe Price 0.82 +19.00% 346250 83.77 80.63
ORB Orbital Sciences 0.81 +6.00% 1235430 23.30 27.26
FLR Fluor Corporation 0.80 -50.00% 351300 80.29 77.87
OZM Och-Ziff Capital Management 0.77 +2.00% 1850520 14.80 12.55
TDY Teledyne Technologies Incorporated 0.76 +42.00% 293171 91.86 95.53
GILD Gilead Sciences 0.75 -9.00% 352860 75.15 70.00
Group Cgi Cad Cl A 0.73 +19.00% 775300 33.46 0.00
PNC PNC Financial Services 0.68 310150 77.58 83.77
AWI Armstrong World Industries 0.67 -41.00% 415000 57.61 53.66
TFX Teleflex Incorporated 0.65 +99.00% 245080 93.86 101.84
PFE Pfizer 0.60 +7.00% 690000 30.63 30.25
GTLS Chart Industries 0.59 NEW 220000 95.64 76.90
CBI Chicago Bridge & Iron Company N.V. 0.57 NEW 244500 83.14 86.50
First Republic Bank/san F 0.57 -19.00% 388430 52.35 0.00
HCA HOLDINGS 0.57 -3.00% 425360 47.71 0.00
TGI Triumph 0.56 -63.00% 262500 76.07 64.55
Copa Holdings Sa-class A 0.55 NEW 122500 160.11 0.00
SPR Spirit AeroSystems Holdings 0.53 +129.00% 550000 34.08 29.15
DE Deere & Company 0.52 -43.00% 202625 91.33 93.40
PNRA Panera Bread Company 0.52 -19.00% 104170 176.69 168.00
DD E.I. du Pont de Nemours & Company 0.51 +92.00% 280170 64.97 66.98
ANSS ANSYS 0.50 +42.00% 202500 87.20 75.81
KEX Kirby Corporation 0.50 +33.00% 180000 99.25 101.38
Catamaran 0.50 +74.00% 375000 47.48 0.00
SUSS Susser Holdings Corporation 0.49 -31.00% 265300 65.49 57.74
MWIV MWI Veterinary Supply 0.49 -30.00% 102552 170.59 153.50
CBS CBS Corporation 0.48 +51.00% 265115 63.74 60.64
EAT Brinker International 0.48 -17.00% 369000 46.34 50.56
Barclays Bank Plc 8.125% Non C pfd 0.48 670637 25.37 0.00
CERN Cerner Corporation 0.47 -23.00% 300000 55.74 54.00
Bankunited 0.47 -27.00% 510130 32.92 0.00
MD Mednax 0.45 +39.00% 300260 53.38 60.45
SBNY Signature Bank 0.44 +107.00% 145000 107.42 124.90
DK Delek US Holdings 0.42 -68.00% 430100 34.41 31.25
FEIM Frequency Electronics 0.41 1250500 11.67 10.85
Veeva Sys Inc cl a 0.41 NEW 454075 32.10 0.00
AKAM Akamai Technologies 0.39 +37.00% 295000 47.18 54.30
SLB Schlumberger 0.39 +675.00% 155000 90.11 99.91
Brookfield Infrastructure Part 0.38 -27.00% 343800 39.22 0.00
PCLN priceline.com Incorporated 0.38 -20.00% 11530 1162.36 1208.36
BDX Becton, Dickinson and 0.37 +13.00% 118500 110.49 113.16
MOG.A Moog 0.37 -6.00% 192500 67.94 0.00
HD Home Depot 0.36 +19.00% 156500 82.34 77.09
BMY Bristol Myers Squibb 0.36 NEW 240000 53.15 49.46
HXL Hexcel Corporation 0.34 -18.00% 270000 44.69 43.97
Mallinckrodt Pub 0.32 +15.00% 220000 52.26 0.00
ALK Alaska Air 0.31 -49.00% 150160 73.37 92.94
TCRD THL Credit 0.30 634638 16.49 13.77
ACET Aceto Corporation 0.29 +93.00% 415000 25.01 21.46
BEAV BE Aerospace 0.28 +7.00% 115180 87.03 85.22
ILMN Illumina 0.28 -32.00% 90000 110.62 135.45
DRQ Dril-Quip 0.28 NEW 91000 109.93 112.06
Chiquita Brands Intl Inc note 4.250% 8/1 0.28 -19.00% 10052000 0.97 0.00
Psec Us conv 0.28 9500000 1.05 0.00
HUB.B Hubbell Incorporated 0.27 NEW 88000 108.90 0.00
SBUX Starbucks Corporation 0.27 -21.00% 123850 78.39 70.15
MDT Medtronic 0.26 +53.00% 161000 57.39 58.55
HURN Huron Consulting 0.26 -10.00% 145200 62.72 61.53
United Technol conv prf 0.26 140000 65.47 0.00
FCX Freeport-McMoRan Copper & Gold 0.25 NEW 237000 37.74 33.01
NVO Novo Nordisk A/S 0.25 +18.00% 47500 184.76 44.15
SIAL Sigma-Aldrich Corporation 0.24 +48.00% 92100 94.01 94.07
DIS Walt Disney Company 0.23 -56.00% 105200 76.40 79.99
UPS United Parcel Service 0.23 +5.00% 79000 105.08 98.00
LECO Lincoln Electric Holdings 0.23 NEW 112500 71.34 69.99
Apollo Global Management 'a' 0.23 +550.00% 260000 31.61 0.00
Manchester Utd Plc New Ord Cl 0.23 +639.00% 517700 15.53 0.00
BCPC Balchem Corporation 0.22 +21.00% 133500 58.70 62.96
WX WuXi PharmaTech 0.22 NEW 200000 38.38 35.18
OII Oceaneering International 0.22 +95.00% 97600 78.88 73.80
Ligand Pharmaceuticals In 0.22 NEW 150000 52.60 0.00
Dynagas Lng Partners 0.22 NEW 350000 22.55 0.00
Zoetis Inc Cl A 0.21 +4.00% 225000 32.69 0.00
ZIGO Zygo Corporation 0.20 +11.00% 490000 14.78 19.25
BRLI Bio-Reference Laboratories 0.20 NEW 275000 25.54 27.20
SNI Scripps Networks Interactive 0.20 NEW 80000 86.41 74.39
HSIC Henry Schein 0.19 -15.00% 57500 114.26 113.87
GHM Graham Corporation 0.18 +66.00% 175000 36.29 31.20
Blackstone Mtg Tr Inc Note cb 0.18 NEW 6000000 1.05 0.00
MMC Marsh & McLennan Companies 0.17 -63.00% 128150 48.36 48.27
ROG Rogers Corporation 0.17 NEW 97500 61.50 60.67
Amc Networks Inc Cl A 0.17 NEW 90000 68.11 0.00
Greenbrier Co Inc conv bnd 0.17 5000000 1.18 0.00
AMG Affiliated Managers 0.16 -21.00% 26035 216.86 186.64
TJX TJX Companies 0.16 -33.00% 90200 63.73 58.70
Industries N shs - a - 0.16 NEW 71000 80.28 0.00
MCHP Microchip Technology 0.15 122000 44.75 47.33
DORM Dorman Products 0.15 NEW 95000 56.07 57.88
Criteo Sa Ads 0.15 NEW 155000 34.20 0.00
Navistar Intl Corp New note 3.000%10/1 0.14 -44.00% 5000000 1.02 0.00
MON Monsanto Company 0.14 -18.00% 42600 116.55 112.95
DISCA Discovery Communications 0.14 NEW 56000 90.43 77.83
CBM Cambrex Corporation 0.14 275000 17.83 21.04
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.14 261932 19.53 0.00
BAC Bank of America Corporation 0.13 299980 15.57 16.15
UTX United Technologies Corporation 0.13 +128.00% 40000 113.80 118.57
KLAC KLA-Tencor Corporation 0.13 -38.00% 69000 64.46 66.11
WGOV Woodward Governor Company 0.13 NEW 100000 45.61 0.00
SSD Simpson Manufacturing 0.12 -30.00% 115000 36.73 33.09
UHAL AMER 0.12 -35.00% 17500 237.83 248.53
SWFT Swift Transportation Company 0.12 -78.00% 190000 22.21 24.71
BAX Baxter International 0.11 -78.00% 58000 69.55 72.81
HEI HEICO Corporation 0.10 +2.00% 59000 57.95 58.73
IPGP IPG Photonics Corporation 0.10 -69.00% 45000 77.60 74.73
Novadaq Technologies 0.10 NEW 205000 16.49 0.00
Geospace Technologies 0.10 NEW 36500 94.63 0.00
DCO Ducommun Incorporated 0.09 NEW 106297 29.81 24.75
Apollo Invt Corp note 5.750% 1/1 0.09 3050000 1.06 0.00
LLL L-3 Communications Holdings 0.08 -43.00% 28088 106.84 117.73
Covidien 0.08 NEW 41000 68.10 0.00
PAA Plains All American Pipeline 0.07 +28.00% 45000 51.78 57.09
Aramark Hldgs 0.07 NEW 91250 26.22 0.00
KMB Kimberly-Clark Corporation 0.06 +33.00% 20000 104.45 112.54
WAG Walgreen Company 0.06 NEW 38000 57.45 66.75
General Growth Properties 0.06 NEW 109000 20.07 0.00
Ambev Sa- 0.06 NEW 310000 7.35 0.00
BLK BlackRock 0.05 6000 316.50 308.38
COST Costco Wholesale Corporation 0.05 -81.00% 16000 119.00 113.50
WDR Waddell & Reed Financial 0.05 25000 65.12 68.29
JBLU JetBlue Airways Corporation 0.05 NEW 225000 8.55 8.62
HON Honeywell International 0.05 20000 91.35 93.10
PH Parker-Hannifin Corporation 0.05 15000 128.67 125.35
PG Procter & Gamble Company 0.05 20000 81.40 81.76
Encana 0.05 NEW 100000 18.05 0.00
WMK Weis Markets 0.05 +8.00% 35000 52.57 48.29
Cempra 0.05 -45.00% 150000 12.39 0.00
TWX Time Warner 0.04 -92.00% 20100 69.70 65.15
AMTD TD Ameritrade Holding 0.04 NEW 50000 30.64 31.78
CVX Chevron Corporation 0.04 -50.00% 10000 124.90 123.68
R Ryder System 0.04 -98.00% 20140 73.78 80.09
VFC V.F. Corporation 0.04 +300.00% 20000 62.35 59.85
GWW W.W. Grainger 0.04 NEW 5000 255.40 252.15
CR Crane 0.04 NEW 20000 67.25 71.02
SHOO Steven Madden 0.04 NEW 36000 36.58 34.86
IMKTA Ingles Markets, Incorporated 0.04 50000 27.10 22.65
Sensata Technologies Hldg Bv 0.04 NEW 35000 38.77 0.00
CMCSA Comcast Corporation 0.03 18000 51.94 49.10
STWD Starwood Property Trust 0.03 40000 27.70 23.20
MCD McDonald's Corporation 0.03 +25.00% 12500 97.04 100.25
CBRL Cracker Barrel Old Country Store 0.03 10000 110.10 95.67
FII Federated Investors 0.03 35000 28.80 29.11
SWK Stanley Black & Decker 0.03 12500 80.72 81.92
WYN Wyndham Worldwide Corporation 0.03 16000 73.69 71.87
CGI Celadon 0.03 -41.00% 46616 19.48 23.64
CNBKA Century Ban 0.03 -48.00% 30806 33.24 34.43
Beam 0.03 NEW 16000 68.06 0.00
GPC Genuine Parts Company 0.02 -20.00% 10000 83.20 87.32
MSL MidSouth Ban 0.02 NEW 40000 17.85 16.37
Oaktree Cap 0.02 NEW 13000 58.85 0.00
MAT Mattel 0.01 NEW 10000 47.60 37.47
COG Cabot Oil & Gas Corporation 0.00 -99.00% 360 38.89 34.92
LVS Las Vegas Sands 0.00 +14.00% 80 75.00 76.46
BGFV Big 5 Sporting Goods Corporation 0.00 NEW 7000 19.86 15.35
PXD Pioneer Natural Resources 0.00 -99.00% 40 175.00 203.31
QCOR Questcor Pharmaceuticals 0.00 NEW 100 50.00 76.95
SCX L.S. Starrett Company 0.00 NEW 10000 14.60 15.98
TW Towers Watson & Co 0.00 -99.00% 60 133.33 108.42
Facebook Inc cl a 0.00 -99.00% 470 55.32 0.00
Twitter 0.00 NEW 125 64.00 0.00
Nimble Storage 0.00 NEW 500 46.00 0.00

Past 13F-HR SEC Filings for CI Global Investments