CI Global Holdings as of March 31, 2012
Portfolio Holdings for CI Global Holdings
CI Global Holdings holds 180 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 2.8 | $37M | 424k | 87.77 | |
| Apple (AAPL) | 2.5 | $33M | 55k | 599.47 | |
| Merck & Co (MRK) | 2.3 | $31M | 801k | 38.40 | |
| Wynn Resorts (WYNN) | 2.3 | $31M | 900k | 34.14 | |
| PNC Financial Services (PNC) | 2.1 | $27M | 425k | 64.49 | |
| Qualcomm (QCOM) | 2.0 | $26M | 385k | 68.02 | |
| Perrigo Company | 1.9 | $25M | 245k | 103.31 | |
| State Street Corporation (STT) | 1.8 | $24M | 525k | 45.50 | |
| Aetna | 1.8 | $24M | 475k | 50.16 | |
| Abbott Laboratories (ABT) | 1.6 | $21M | 346k | 61.29 | |
| Devon Energy Corporation (DVN) | 1.6 | $21M | 295k | 71.12 | |
| Tibco Software | 1.6 | $21M | 673k | 30.50 | |
| Signature Bank (SBNY) | 1.6 | $21M | 325k | 63.04 | |
| Continental Resources | 1.5 | $19M | 224k | 85.82 | |
| City National Corporation | 1.5 | $19M | 367k | 52.47 | |
| Apache Corporation | 1.4 | $18M | 182k | 100.44 | |
| Cisco Systems (CSCO) | 1.4 | $18M | 840k | 21.15 | |
| Randgold Resources | 1.3 | $18M | 200k | 87.98 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $17M | 715k | 24.13 | |
| 3M Company (MMM) | 1.3 | $17M | 192k | 89.21 | |
| Mead Johnson Nutrition | 1.3 | $17M | 207k | 82.48 | |
| Sigma-Aldrich Corporation | 1.3 | $17M | 230k | 73.06 | |
| Deere & Company (DE) | 1.3 | $17M | 206k | 80.90 | |
| Chicago Bridge & Iron Company | 1.2 | $16M | 375k | 43.19 | |
| Ansys (ANSS) | 1.2 | $16M | 240k | 65.02 | |
| Orbital Sciences | 1.2 | $16M | 1.2M | 13.15 | |
| MarketAxess Holdings (MKTX) | 1.1 | $15M | 408k | 37.29 | |
| Cerner Corporation | 1.1 | $15M | 197k | 76.16 | |
| Chart Industries (GTLS) | 1.1 | $15M | 200k | 73.33 | |
| Corning Incorporated (GLW) | 1.1 | $15M | 1.0M | 14.08 | |
| Kirby Corporation (KEX) | 1.1 | $15M | 220k | 65.79 | |
| PPG Industries (PPG) | 1.1 | $14M | 150k | 95.80 | |
| FedEx Corporation (FDX) | 1.1 | $14M | 154k | 91.96 | |
| Broadridge Financial Solutions (BR) | 1.1 | $14M | 579k | 23.91 | |
| Esterline Technologies Corporation | 1.0 | $14M | 190k | 71.46 | |
| Dell | 1.0 | $13M | 785k | 16.60 | |
| Haynes International (HAYN) | 1.0 | $13M | 205k | 63.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $13M | 317k | 41.00 | |
| Teradata Corporation (TDC) | 1.0 | $13M | 190k | 68.15 | |
| Accenture (ACN) | 1.0 | $13M | 237k | 54.30 | |
| Verisk Analytics (VRSK) | 1.0 | $13M | 202k | 62.66 | |
| MWI Veterinary Supply | 0.9 | $13M | 142k | 88.00 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.9 | $12M | 235k | 51.87 | |
| DaVita (DVA) | 0.9 | $12M | 135k | 90.17 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $12M | 233k | 52.05 | |
| Mednax (MD) | 0.9 | $12M | 162k | 74.37 | |
| Woodward Governor Company (WWD) | 0.9 | $12M | 105k | 112.37 | |
| Akamai Technologies (AKAM) | 0.9 | $12M | 315k | 36.70 | |
| Pfizer (PFE) | 0.9 | $11M | 501k | 22.66 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $11M | 138k | 79.20 | |
| Cymer | 0.8 | $11M | 217k | 50.00 | |
| World Fuel Services Corporation (WKC) | 0.8 | $11M | 231k | 46.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 229k | 45.98 | |
| Frequency Electronics (FEIM) | 0.8 | $10M | 1.2M | 8.27 | |
| FARO Technologies (FARO) | 0.8 | $10M | 174k | 58.33 | |
| First Horizon National Corporation (FHN) | 0.7 | $9.8M | 940k | 10.38 | |
| Xyratex | 0.7 | $9.6M | 225k | 42.83 | |
| Whiting Petroleum Corporation | 0.7 | $9.5M | 203k | 46.97 | |
| Radware Ltd ord (RDWR) | 0.7 | $9.3M | 248k | 37.44 | |
| Starwood Property Trust (STWD) | 0.7 | $8.9M | 423k | 21.02 | |
| Verizon Communications (VZ) | 0.7 | $8.9M | 135k | 66.07 | |
| E.I. du Pont de Nemours & Company | 0.7 | $8.8M | 166k | 52.90 | |
| Dun & Bradstreet Corporation | 0.6 | $8.5M | 100k | 84.73 | |
| Home Depot (HD) | 0.6 | $8.3M | 165k | 50.31 | |
| Chevron Corporation (CVX) | 0.6 | $8.3M | 77k | 107.24 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.2M | 260k | 31.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $8.3M | 130k | 63.84 | |
| Zygo Corporation | 0.6 | $8.2M | 418k | 19.57 | |
| Stryker Corporation (SYK) | 0.6 | $7.9M | 142k | 55.48 | |
| Babcock & Wilcox | 0.6 | $7.8M | 303k | 25.75 | |
| Teleflex Incorporated (TFX) | 0.6 | $7.3M | 120k | 61.15 | |
| Radware Ltd ord (RDWR) | 0.5 | $7.1M | 57k | 124.88 | |
| AutoZone (AZO) | 0.5 | $7.1M | 19k | 371.79 | |
| Moog (MOG.A) | 0.5 | $7.1M | 165k | 42.89 | |
| Matrix Service Company (MTRX) | 0.5 | $7.1M | 510k | 14.01 | |
| Cempra | 0.5 | $7.2M | 948k | 7.55 | |
| Accenture (ACN) | 0.5 | $6.9M | 107k | 64.50 | |
| LKQ Corporation (LKQ) | 0.5 | $6.7M | 215k | 31.17 | |
| Group Cgi Cad Cl A | 0.5 | $6.6M | 295k | 22.29 | |
| BOK Financial Corporation (BOKF) | 0.5 | $6.5M | 115k | 56.28 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $6.3M | 86k | 73.89 | |
| Eagle Materials (EXP) | 0.5 | $6.1M | 175k | 34.75 | |
| Intel Corporation (INTC) | 0.5 | $5.9M | 210k | 28.11 | |
| Companhia de Bebidas das Americas | 0.4 | $5.8M | 140k | 41.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.8M | 172k | 33.75 | |
| General Mtrs Co jr pfd cnv srb | 0.4 | $5.5M | 131k | 41.85 | |
| IPC The Hospitalist Company | 0.4 | $5.4M | 148k | 36.91 | |
| Hancock Holding Company (HWC) | 0.4 | $5.1M | 145k | 35.51 | |
| First Republic Bank/san F (FRCB) | 0.4 | $4.9M | 150k | 32.94 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $4.8M | 140k | 34.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $4.8M | 58k | 83.30 | |
| Accelrys | 0.4 | $4.7M | 590k | 7.98 | |
| TJX Companies (TJX) | 0.3 | $4.6M | 115k | 39.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $4.6M | 42k | 109.86 | |
| AGCO Corporation (AGCO) | 0.3 | $4.5M | 95k | 47.21 | |
| 0.3 | $4.5M | 7.0k | 641.29 | ||
| Harris Corporation | 0.3 | $4.3M | 95k | 45.08 | |
| BJ's Restaurants (BJRI) | 0.3 | $3.9M | 78k | 50.35 | |
| Dolby Laboratories (DLB) | 0.3 | $3.8M | 100k | 38.06 | |
| Ppl Corporation 8.75% pfd cv | 0.3 | $3.8M | 71k | 53.75 | |
| Panera Bread Company | 0.3 | $3.7M | 23k | 160.91 | |
| Buffalo Wild Wings | 0.3 | $3.7M | 41k | 90.68 | |
| F5 Networks (FFIV) | 0.3 | $3.8M | 28k | 134.96 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.3 | $3.7M | 53k | 70.72 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.3 | $3.5M | 63k | 55.54 | |
| EDAC Technologies Corporation | 0.3 | $3.4M | 264k | 13.07 | |
| Caterpillar (CAT) | 0.2 | $3.2M | 30k | 106.53 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.2M | 100k | 31.66 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $3.2M | 100k | 31.60 | |
| McMoRan Exploration | 0.2 | $3.2M | 300k | 10.70 | |
| QLogic Corporation | 0.2 | $2.8M | 160k | 17.76 | |
| Foot Locker (FL) | 0.2 | $2.7M | 86k | 31.05 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $2.7M | 100k | 26.87 | |
| Lithia Motors (LAD) | 0.2 | $2.6M | 100k | 26.20 | |
| American Capital Agency | 0.2 | $2.6M | 87k | 29.54 | |
| Robbins & Myers | 0.2 | $2.5M | 48k | 52.05 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $2.5M | 98k | 25.44 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $2.4M | 120k | 20.01 | |
| Stillwater Mining Company | 0.2 | $2.3M | 180k | 12.64 | |
| Andersons (ANDE) | 0.2 | $2.1M | 43k | 48.70 | |
| Prosperity Bancshares (PB) | 0.2 | $2.1M | 45k | 45.80 | |
| VMware | 0.2 | $2.2M | 20k | 107.50 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 21k | 98.09 | |
| Bed Bath & Beyond | 0.1 | $2.0M | 30k | 65.77 | |
| Yandex Nv-a (YNDX) | 0.1 | $1.8M | 113k | 15.91 | |
| Activision Blizzard | 0.1 | $1.3M | 100k | 12.82 | |
| CTC Media | 0.1 | $1.2M | 100k | 11.63 | |
| Standard Motor Products (SMP) | 0.1 | $990k | 56k | 17.74 | |
| Molycorp, Inc. pfd conv ser a | 0.1 | $1.1M | 15k | 71.70 | |
| NetGear (NTGR) | 0.1 | $777k | 20k | 38.21 | |
| Quality Systems | 0.1 | $656k | 15k | 43.73 | |
| Whole Foods Market | 0.0 | $589k | 15k | 38.25 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $583k | 7.0k | 83.20 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $386k | 18k | 21.44 | |
| Annaly Capital Management | 0.0 | $443k | 28k | 15.82 | |
| RadioShack Corporation | 0.0 | $435k | 70k | 6.21 | |
| Mizuho Financial (MFG) | 0.0 | $355k | 110k | 3.23 | |
| Hatteras Financial | 0.0 | $407k | 15k | 27.88 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $310k | 8.0k | 38.75 | |
| BGC Partners | 0.0 | $259k | 35k | 7.40 | |
| Ares Capital Corporation (ARCC) | 0.0 | $327k | 20k | 16.35 | |
| Capstead Mortgage Corporation | 0.0 | $315k | 24k | 13.12 | |
| Cepheid | 0.0 | $314k | 7.5k | 41.87 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $222k | 20k | 11.10 | |
| Blackrock Kelso Capital | 0.0 | $246k | 25k | 9.84 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $212k | 3.5k | 60.57 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $199k | 30k | 6.63 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $225k | 2.0k | 112.50 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $262k | 22k | 11.91 | |
| Hovnanian Enterprises Inc unit 99/99/9999 | 0.0 | $205k | 15k | 13.40 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $290k | 7.0k | 41.43 | |
| Portland General Electric Company (POR) | 0.0 | $112k | 4.5k | 24.89 | |
| At&t (T) | 0.0 | $103k | 3.3k | 31.21 | |
| Diebold Incorporated | 0.0 | $154k | 4.0k | 38.50 | |
| Kraft Foods | 0.0 | $152k | 4.0k | 38.00 | |
| Pitney Bowes (PBI) | 0.0 | $88k | 5.0k | 17.60 | |
| Procter & Gamble Company (PG) | 0.0 | $134k | 2.0k | 67.00 | |
| W. P. Carey & Co | 0.0 | $140k | 3.0k | 46.67 | |
| Anworth Mortgage Asset Corporation | 0.0 | $99k | 15k | 6.60 | |
| Zygo Corporation | 0.0 | $173k | 12k | 14.30 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $165k | 15k | 11.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $69k | 6.0k | 11.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $197k | 1.7k | 115.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $182k | 2.0k | 91.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $126k | 14k | 9.00 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $128k | 10k | 12.80 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $150k | 15k | 10.00 | |
| THL Credit | 0.0 | $154k | 12k | 12.83 | |
| PowerShares Emerging Markets Sovere | 0.0 | $196k | 7.0k | 28.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $157k | 4.0k | 39.25 | |
| Essex Rental | 0.0 | $115k | 30k | 3.83 | |
| BlackRock High Yield Trust | 0.0 | $120k | 17k | 7.22 | |
| & PROD CO shares Brookfield | 0.0 | $116k | 11k | 10.55 | |
| Ag Mtg Invt Tr | 0.0 | $197k | 10k | 19.70 | |
| American Capital Mortgage In | 0.0 | $109k | 5.0k | 21.80 | |
| General Electric Company | 0.0 | $60k | 3.0k | 20.00 | |
| CARBO Ceramics | 0.0 | $7.0k | 66.00 | 106.06 | |
| Superior Industries International (SUP) | 0.0 | $39k | 2.0k | 19.50 | |
| Apollo Investment | 0.0 | $57k | 8.0k | 7.12 | |
| Guidewire Software (GWRE) | 0.0 | $31k | 1.0k | 31.00 |
