CI Global Holdings as of Sept. 30, 2012
Portfolio Holdings for CI Global Holdings
CI Global Holdings holds 136 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 3.0 | $54M | 857k | 63.10 | |
| McKesson Corporation (MCK) | 2.8 | $51M | 591k | 86.03 | |
| Merck & Co (MRK) | 2.5 | $45M | 990k | 45.10 | |
| Chart Industries (GTLS) | 2.3 | $43M | 579k | 73.85 | |
| Abbott Laboratories (ABT) | 2.3 | $42M | 617k | 68.56 | |
| Kirby Corporation (KEX) | 2.3 | $42M | 754k | 55.28 | |
| AutoZone (AZO) | 2.2 | $39M | 106k | 369.67 | |
| Pfizer (PFE) | 2.1 | $39M | 1.6M | 24.85 | |
| Apple (AAPL) | 2.0 | $37M | 56k | 667.27 | |
| 3M Company (MMM) | 1.9 | $35M | 375k | 92.42 | |
| Qualcomm (QCOM) | 1.6 | $30M | 478k | 62.49 | |
| Owens Corning (OC) | 1.6 | $29M | 875k | 33.46 | |
| U.S. Bancorp (USB) | 1.6 | $29M | 850k | 34.30 | |
| Signature Bank (SBNY) | 1.6 | $28M | 420k | 67.08 | |
| Dun & Bradstreet Corporation | 1.5 | $28M | 352k | 79.62 | |
| Tibco Software | 1.5 | $28M | 918k | 30.23 | |
| Home Depot (HD) | 1.5 | $27M | 453k | 60.37 | |
| Perrigo Company | 1.4 | $25M | 212k | 116.17 | |
| Mead Johnson Nutrition | 1.3 | $24M | 325k | 73.28 | |
| Devon Energy Corporation (DVN) | 1.2 | $23M | 372k | 60.50 | |
| PetSmart | 1.2 | $22M | 325k | 68.98 | |
| Orbital Sciences | 1.2 | $22M | 1.5M | 14.56 | |
| State Street Corporation (STT) | 1.2 | $22M | 525k | 41.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $22M | 458k | 48.16 | |
| Continental Resources | 1.2 | $22M | 285k | 76.90 | |
| Triumph (TGI) | 1.2 | $22M | 350k | 62.53 | |
| VMware | 1.2 | $22M | 225k | 96.74 | |
| E.I. du Pont de Nemours & Company | 1.1 | $21M | 417k | 50.27 | |
| Service Corporation International (SCI) | 1.1 | $21M | 1.5M | 13.46 | |
| Teradata Corporation (TDC) | 1.1 | $20M | 268k | 75.41 | |
| Hca Holdings (HCA) | 1.1 | $20M | 605k | 33.25 | |
| Whole Foods Market | 1.1 | $20M | 201k | 97.40 | |
| ARM Holdings | 1.1 | $20M | 700k | 27.98 | |
| Biogen Idec (BIIB) | 1.1 | $19M | 129k | 149.23 | |
| Deere & Company (DE) | 1.0 | $19M | 230k | 82.49 | |
| City National Corporation | 1.0 | $19M | 369k | 51.51 | |
| Catamaran | 1.0 | $19M | 189k | 97.97 | |
| Amer (UHAL) | 1.0 | $18M | 171k | 106.36 | |
| American Capital Agency | 1.0 | $18M | 529k | 34.59 | |
| Apache Corporation | 1.0 | $18M | 207k | 86.47 | |
| PPG Industries (PPG) | 1.0 | $18M | 155k | 114.84 | |
| Mednax (MD) | 1.0 | $18M | 240k | 74.45 | |
| Annie's | 1.0 | $18M | 395k | 44.84 | |
| Wells Fargo & Company (WFC) | 0.9 | $17M | 500k | 34.53 | |
| Celgene Corporation | 0.9 | $17M | 224k | 76.40 | |
| Stewart Information Services Corporation (STC) | 0.9 | $16M | 810k | 20.14 | |
| Alaska Air (ALK) | 0.9 | $16M | 465k | 35.06 | |
| MWI Veterinary Supply | 0.9 | $16M | 151k | 106.68 | |
| FMC Corporation (FMC) | 0.9 | $16M | 285k | 55.38 | |
| Eagle Materials (EXP) | 0.9 | $16M | 338k | 46.26 | |
| Gilead Sciences (GILD) | 0.8 | $15M | 225k | 66.33 | |
| Starbucks Corporation (SBUX) | 0.8 | $15M | 290k | 50.75 | |
| FARO Technologies (FARO) | 0.8 | $15M | 357k | 41.32 | |
| Panera Bread Company | 0.8 | $15M | 85k | 170.89 | |
| Lions Gate Entertainment | 0.8 | $14M | 910k | 15.27 | |
| General Electric Company | 0.8 | $14M | 600k | 22.71 | |
| Barclays Bank Plc 8.125% Non C p | 0.7 | $14M | 519k | 25.92 | |
| BB&T Corporation | 0.7 | $13M | 400k | 33.16 | |
| Ares Capital Corporation (ARCC) | 0.7 | $13M | 762k | 17.14 | |
| Matrix Service Company (MTRX) | 0.7 | $13M | 1.2M | 10.57 | |
| Citrix Systems | 0.7 | $13M | 165k | 76.57 | |
| Intuitive Surgical (ISRG) | 0.7 | $13M | 26k | 495.65 | |
| Cerner Corporation | 0.7 | $12M | 160k | 77.41 | |
| Frequency Electronics (FEIM) | 0.6 | $12M | 1.4M | 8.55 | |
| Sigma-Aldrich Corporation | 0.6 | $11M | 158k | 71.97 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $11M | 133k | 81.27 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $11M | 33k | 317.55 | |
| Moog (MOG.A) | 0.6 | $11M | 278k | 37.87 | |
| Ares Capital Corp 5.125 2016 conv | 0.6 | $11M | 10M | 1.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $10M | 250k | 41.41 | |
| Rambus Inc Del note 5.000% 6/1 | 0.6 | $10M | 10M | 1.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.7M | 97k | 100.12 | |
| EMC Corporation | 0.5 | $8.9M | 325k | 27.27 | |
| Ansys (ANSS) | 0.5 | $8.7M | 119k | 73.40 | |
| Radware Ltd ord (RDWR) | 0.5 | $8.7M | 242k | 36.02 | |
| Akamai Technologies (AKAM) | 0.5 | $8.5M | 222k | 38.26 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.5 | $8.5M | 9.5M | 0.89 | |
| Lululemon Athletica (LULU) | 0.5 | $8.3M | 113k | 73.94 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.5 | $8.3M | 8.1M | 1.03 | |
| Zygo Corporation | 0.5 | $8.2M | 447k | 18.29 | |
| Central European Dist Corp note 3.000% 3/1 | 0.4 | $7.7M | 8.2M | 0.93 | |
| TJX Companies (TJX) | 0.4 | $7.3M | 162k | 44.79 | |
| Procera Networks | 0.4 | $7.2M | 308k | 23.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.9M | 175k | 39.58 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.4 | $7.0M | 143k | 48.65 | |
| First Republic Bank/san F (FRCB) | 0.3 | $6.4M | 185k | 34.46 | |
| United Technol conv prf | 0.3 | $6.5M | 115k | 56.10 | |
| Community Health Systems (CYH) | 0.3 | $6.3M | 215k | 29.14 | |
| General Mtrs Co jr pfd cnv srb | 0.3 | $6.0M | 162k | 37.28 | |
| Chevron Corporation (CVX) | 0.3 | $5.8M | 50k | 116.56 | |
| Stryker Corporation (SYK) | 0.3 | $5.6M | 101k | 55.66 | |
| Oracle Corporation (ORCL) | 0.3 | $5.7M | 180k | 31.49 | |
| Hatteras Financial | 0.3 | $5.6M | 200k | 28.19 | |
| Fusion-io | 0.3 | $5.7M | 187k | 30.27 | |
| American Capital Mortgage In | 0.3 | $5.6M | 221k | 25.13 | |
| Verizon Communications (VZ) | 0.3 | $5.5M | 120k | 45.57 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $5.4M | 380k | 14.10 | |
| Annaly Capital Management | 0.3 | $5.1M | 300k | 16.84 | |
| BorgWarner (BWA) | 0.3 | $5.2M | 75k | 69.11 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $5.1M | 230k | 22.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.7M | 100k | 47.41 | |
| Teleflex Incorporated (TFX) | 0.3 | $4.6M | 68k | 68.84 | |
| EDAC Technologies Corporation | 0.3 | $4.7M | 330k | 14.13 | |
| Ppl Corporation 8.75% pfd cv | 0.3 | $4.8M | 88k | 54.70 | |
| Altria (MO) | 0.2 | $4.5M | 135k | 33.39 | |
| HEICO Corporation (HEI) | 0.2 | $4.4M | 115k | 38.69 | |
| Starwood Property Trust (STWD) | 0.2 | $4.2M | 180k | 23.27 | |
| Cempra | 0.2 | $4.2M | 569k | 7.45 | |
| Graham Corporation (GHM) | 0.2 | $4.1M | 226k | 18.07 | |
| LKQ Corporation (LKQ) | 0.2 | $3.9M | 210k | 18.50 | |
| THL Credit | 0.2 | $3.5M | 250k | 14.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.3M | 110k | 29.78 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $3.2M | 56k | 57.30 | |
| Molycorp Inc conv bnd | 0.2 | $3.2M | 4.5M | 0.70 | |
| Apollo Investment | 0.2 | $2.9M | 370k | 7.87 | |
| Massey Energy Co note 3.250% 8/0 | 0.1 | $2.8M | 3.0M | 0.92 | |
| Core Laboratories | 0.1 | $2.7M | 23k | 121.49 | |
| PDL BioPharma | 0.1 | $2.3M | 300k | 7.69 | |
| CPI Aerostructures (CVU) | 0.1 | $2.4M | 225k | 10.84 | |
| Millennial Media | 0.1 | $2.2M | 155k | 14.35 | |
| Boston Beer Company (SAM) | 0.1 | $1.8M | 17k | 112.00 | |
| Hovnanian Enterprises Inc unit 99/99/9999 | 0.1 | $1.7M | 92k | 18.98 | |
| Bob Evans Farms | 0.1 | $1.7M | 42k | 39.13 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.7M | 150k | 11.52 | |
| Babcock & Wilcox | 0.1 | $1.7M | 65k | 25.48 | |
| Standard Pacific Corp cnv | 0.1 | $1.7M | 1.5M | 1.11 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.3M | 54k | 23.33 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $1.1M | 25k | 44.16 | |
| Monster Beverage | 0.1 | $948k | 18k | 54.17 | |
| BJ's Restaurants (BJRI) | 0.0 | $680k | 15k | 45.33 | |
| Thompson Creek Metal unit 99/99/9999 | 0.0 | $685k | 40k | 17.12 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $796k | 63k | 12.74 | |
| Idenix Pharmaceuticals | 0.0 | $457k | 100k | 4.57 | |
| Fortinet (FTNT) | 0.0 | $604k | 25k | 24.16 | |
| Orbcomm | 0.0 | $374k | 100k | 3.74 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $162k | 7.3k | 22.19 |
