CI Global Holdings as of Sept. 30, 2011
Portfolio Holdings for CI Global Holdings
CI Global Holdings holds 95 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.4 | $42M | 1.4M | 30.12 | |
| PNC Financial Services (PNC) | 3.2 | $31M | 640k | 48.19 | |
| Apple (AAPL) | 3.0 | $29M | 75k | 381.19 | |
| Merck & Co (MRK) | 2.9 | $27M | 830k | 32.71 | |
| Pfizer (PFE) | 2.5 | $24M | 1.4M | 17.68 | |
| Qualcomm (QCOM) | 2.5 | $24M | 490k | 48.63 | |
| Sigma-Aldrich Corporation | 2.5 | $24M | 383k | 61.79 | |
| Perrigo Company | 2.2 | $21M | 214k | 97.11 | |
| Esterline Technologies Corporation | 2.1 | $21M | 395k | 51.84 | |
| Cymer | 2.0 | $19M | 521k | 37.18 | |
| Aetna | 2.0 | $19M | 531k | 36.35 | |
| 3M Company (MMM) | 2.0 | $19M | 268k | 71.79 | |
| PPG Industries (PPG) | 2.0 | $19M | 266k | 70.66 | |
| Abbott Laboratories (ABT) | 1.9 | $18M | 351k | 51.14 | |
| Hospira | 1.9 | $18M | 476k | 37.00 | |
| IPG Photonics Corporation (IPGP) | 1.8 | $17M | 398k | 43.44 | |
| Gilead Sciences (GILD) | 1.8 | $17M | 431k | 38.80 | |
| McDonald's Corporation (MCD) | 1.7 | $17M | 189k | 87.82 | |
| State Street Corporation (STT) | 1.6 | $16M | 490k | 32.16 | |
| Triumph (TGI) | 1.6 | $15M | 316k | 48.74 | |
| Deere & Company (DE) | 1.6 | $15M | 238k | 64.57 | |
| Harris Corporation | 1.6 | $15M | 445k | 34.17 | |
| ITT Corporation | 1.6 | $15M | 361k | 42.00 | |
| Ansys (ANSS) | 1.6 | $15M | 306k | 49.04 | |
| Towers Watson & Co | 1.5 | $15M | 245k | 59.78 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $14M | 203k | 71.01 | |
| FedEx Corporation (FDX) | 1.5 | $14M | 205k | 67.68 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $14M | 569k | 24.34 | |
| Devon Energy Corporation (DVN) | 1.4 | $13M | 242k | 55.44 | |
| Becton, Dickinson and (BDX) | 1.4 | $13M | 181k | 73.32 | |
| Apache Corporation | 1.3 | $13M | 157k | 80.24 | |
| Broadridge Financial Solutions (BR) | 1.2 | $11M | 553k | 20.14 | |
| Home Depot (HD) | 1.1 | $11M | 330k | 32.87 | |
| Noble Energy | 1.1 | $11M | 154k | 70.80 | |
| McMoRan Exploration | 1.1 | $11M | 1.1M | 9.93 | |
| Orbital Sciences | 1.0 | $9.7M | 755k | 12.80 | |
| Kohl's Corporation (KSS) | 1.0 | $9.6M | 195k | 49.10 | |
| BJ's Restaurants (BJRI) | 1.0 | $9.3M | 210k | 44.11 | |
| 0.9 | $8.7M | 17k | 514.35 | ||
| Illumina (ILMN) | 0.9 | $8.8M | 214k | 40.92 | |
| Foster Wheeler Ltd Com Stk | 0.9 | $8.8M | 495k | 17.79 | |
| Zygo Corporation | 0.9 | $8.4M | 731k | 11.56 | |
| Curtiss-Wright (CW) | 0.8 | $8.1M | 281k | 28.83 | |
| E.I. du Pont de Nemours & Company | 0.8 | $8.1M | 203k | 39.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $8.1M | 165k | 48.86 | |
| W. P. Carey & Co | 0.8 | $7.7M | 212k | 36.43 | |
| Haynes International (HAYN) | 0.8 | $7.6M | 174k | 43.45 | |
| Woodward Governor Company (WWD) | 0.8 | $7.6M | 276k | 27.40 | |
| Targa Resources Partners | 0.7 | $7.1M | 215k | 32.88 | |
| Rogers Corporation (ROG) | 0.7 | $7.1M | 182k | 39.13 | |
| Corning Incorporated (GLW) | 0.7 | $6.8M | 550k | 12.36 | |
| CARBO Ceramics | 0.7 | $6.8M | 66k | 102.53 | |
| Frequency Electronics (FEIM) | 0.7 | $6.7M | 790k | 8.53 | |
| Crestwood Midstream Partners | 0.7 | $6.7M | 260k | 25.72 | |
| Pulte (PHM) | 0.7 | $6.6M | 1.7M | 3.95 | |
| Akamai Technologies (AKAM) | 0.7 | $6.3M | 315k | 19.88 | |
| Copano Energy | 0.7 | $6.3M | 210k | 29.81 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.2M | 250k | 24.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $6.2M | 121k | 51.81 | |
| TJX Companies (TJX) | 0.6 | $6.1M | 111k | 55.47 | |
| Ann | 0.6 | $6.1M | 265k | 22.84 | |
| CIGNA Corporation | 0.6 | $5.9M | 141k | 41.94 | |
| Panera Bread Company | 0.6 | $5.8M | 56k | 103.95 | |
| Seadrill | 0.6 | $5.8M | 210k | 27.53 | |
| Baxter International (BAX) | 0.6 | $5.6M | 101k | 56.14 | |
| NVR (NVR) | 0.6 | $5.6M | 9.3k | 604.00 | |
| Kirby Corporation (KEX) | 0.6 | $5.3M | 102k | 52.64 | |
| Ross Stores (ROST) | 0.5 | $5.2M | 66k | 78.69 | |
| Coca-Cola Company (KO) | 0.5 | $5.1M | 75k | 67.56 | |
| Cummins (CMI) | 0.5 | $5.0M | 62k | 81.66 | |
| Green Mountain Coffee Roasters | 0.5 | $4.8M | 51k | 92.94 | |
| HEICO Corporation (HEI) | 0.5 | $4.8M | 98k | 49.24 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.7M | 300k | 15.55 | |
| Seaboard Corporation (SEB) | 0.5 | $4.7M | 2.6k | 1801.92 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $4.6M | 50k | 93.25 | |
| Hansen Natural Corporation | 0.5 | $4.5M | 51k | 87.29 | |
| salesforce (CRM) | 0.5 | $4.5M | 39k | 114.28 | |
| Polypore International | 0.5 | $4.5M | 80k | 56.52 | |
| VMware | 0.4 | $4.2M | 52k | 80.38 | |
| Middleby Corporation (MIDD) | 0.4 | $3.9M | 55k | 70.45 | |
| Sauer-Danfoss | 0.4 | $3.8M | 131k | 28.90 | |
| Cerner Corporation | 0.4 | $3.4M | 50k | 68.52 | |
| Cray | 0.4 | $3.5M | 650k | 5.31 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 35k | 92.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 100k | 31.38 | |
| First Cash Financial Services | 0.3 | $2.5M | 60k | 41.95 | |
| Kirkland's (KIRK) | 0.2 | $1.8M | 200k | 9.17 | |
| BTU International | 0.1 | $1.5M | 331k | 4.44 | |
| Mead Johnson Nutrition | 0.1 | $1.0M | 15k | 68.80 | |
| Annaly Capital Management | 0.1 | $998k | 60k | 16.63 | |
| Randgold Resources | 0.1 | $967k | 10k | 96.70 | |
| St. Jude Medical | 0.1 | $905k | 25k | 36.20 | |
| Pall Corporation | 0.1 | $636k | 15k | 42.40 | |
| NL Industries (NL) | 0.1 | $551k | 44k | 12.52 | |
| Rudolph Technologies | 0.0 | $20k | 3.0k | 6.67 |
