CI Global Holdings as of June 30, 2011
Portfolio Holdings for CI Global Holdings
CI Global Holdings holds 117 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.1 | $64M | 1.6M | 40.94 | |
| Deere & Company (DE) | 3.3 | $35M | 418k | 82.45 | |
| Apple (AAPL) | 2.8 | $29M | 87k | 335.67 | |
| Akamai Technologies (AKAM) | 2.6 | $27M | 852k | 31.47 | |
| Cymer | 2.5 | $26M | 520k | 49.51 | |
| Apache Corporation | 2.0 | $21M | 173k | 123.39 | |
| Devon Energy Corporation (DVN) | 1.9 | $19M | 245k | 78.81 | |
| Qualcomm (QCOM) | 1.8 | $19M | 330k | 56.79 | |
| Abbott Laboratories (ABT) | 1.8 | $19M | 352k | 52.62 | |
| ITT Corporation | 1.7 | $18M | 303k | 58.93 | |
| Copa Holdings Sa-class A (CPA) | 1.7 | $18M | 265k | 66.74 | |
| Kohl's Corporation (KSS) | 1.6 | $17M | 337k | 50.01 | |
| Noble Energy | 1.5 | $16M | 175k | 89.63 | |
| Brookfield Infrastructure Part (BIP) | 1.5 | $16M | 620k | 25.05 | |
| Broadridge Financial Solutions (BR) | 1.5 | $15M | 638k | 24.07 | |
| 1.4 | $15M | 30k | 506.38 | ||
| Crestwood Midstream Partners | 1.4 | $15M | 550k | 26.95 | |
| Triumph (TGI) | 1.4 | $15M | 148k | 99.58 | |
| Esterline Technologies Corporation | 1.4 | $14M | 188k | 76.40 | |
| Best Buy (BBY) | 1.4 | $14M | 450k | 31.41 | |
| Innospec (IOSP) | 1.3 | $14M | 410k | 33.61 | |
| Analog Devices (ADI) | 1.3 | $14M | 350k | 39.14 | |
| State Street Corporation (STT) | 1.3 | $14M | 300k | 45.09 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $14M | 185k | 72.71 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $12M | 485k | 25.62 | |
| Gilead Sciences (GILD) | 1.2 | $12M | 290k | 41.41 | |
| Newport Corporation | 1.1 | $11M | 625k | 18.17 | |
| Cummins (CMI) | 1.1 | $11M | 109k | 103.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $11M | 118k | 94.30 | |
| Caterpillar (CAT) | 1.1 | $11M | 103k | 106.46 | |
| Chart Industries (GTLS) | 1.0 | $10M | 193k | 53.98 | |
| Nordson Corporation (NDSN) | 1.0 | $10M | 185k | 54.85 | |
| Merck & Co (MRK) | 1.0 | $10M | 285k | 35.29 | |
| Lennox International (LII) | 0.9 | $9.6M | 223k | 43.07 | |
| Corning Incorporated (GLW) | 0.9 | $9.4M | 520k | 18.15 | |
| Transocean (RIG) | 0.9 | $9.5M | 147k | 64.56 | |
| PNC Financial Services (PNC) | 0.9 | $9.4M | 158k | 59.61 | |
| McDonald's Corporation (MCD) | 0.9 | $9.1M | 108k | 84.32 | |
| Perrigo Company | 0.9 | $9.0M | 103k | 87.87 | |
| Towers Watson & Co | 0.9 | $9.0M | 138k | 65.71 | |
| Hospira | 0.8 | $8.8M | 155k | 56.66 | |
| Woodward Governor Company (WWD) | 0.8 | $8.7M | 250k | 34.86 | |
| Walt Disney Company (DIS) | 0.8 | $8.6M | 220k | 39.04 | |
| Seadrill | 0.8 | $8.6M | 245k | 35.28 | |
| Dolby Laboratories (DLB) | 0.8 | $8.5M | 200k | 42.46 | |
| Zygo Corporation | 0.8 | $8.5M | 641k | 13.22 | |
| AstraZeneca (AZN) | 0.8 | $8.3M | 166k | 50.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $8.3M | 435k | 19.11 | |
| Raytheon Company | 0.8 | $8.2M | 165k | 49.85 | |
| Intel Corporation (INTC) | 0.8 | $8.1M | 365k | 22.16 | |
| FedEx Corporation (FDX) | 0.8 | $7.9M | 84k | 94.85 | |
| W. P. Carey & Co | 0.8 | $7.9M | 195k | 40.47 | |
| Atlas Air Worldwide Holdings | 0.7 | $7.7M | 130k | 59.51 | |
| Ii-vi | 0.7 | $7.6M | 295k | 25.60 | |
| Canadian Natl Ry (CNI) | 0.7 | $7.4M | 93k | 79.90 | |
| Rofin-Sinar Technologies | 0.7 | $7.3M | 215k | 34.15 | |
| Weyerhaeuser Company (WY) | 0.7 | $7.2M | 330k | 21.86 | |
| 3M Company (MMM) | 0.7 | $7.1M | 75k | 94.85 | |
| Oracle Corporation (ORCL) | 0.7 | $7.1M | 215k | 32.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $7.1M | 140k | 50.36 | |
| Randgold Resources | 0.7 | $7.0M | 83k | 84.05 | |
| Hess (HES) | 0.7 | $6.7M | 90k | 74.76 | |
| Sigma-Aldrich Corporation | 0.7 | $6.8M | 93k | 73.38 | |
| CIGNA Corporation | 0.6 | $6.7M | 130k | 51.43 | |
| Aetna | 0.6 | $6.2M | 140k | 44.09 | |
| McMoRan Exploration | 0.6 | $6.0M | 325k | 18.48 | |
| NL Industries (NL) | 0.6 | $6.0M | 326k | 18.36 | |
| Baxter International (BAX) | 0.6 | $6.0M | 100k | 59.69 | |
| Teradata Corporation (TDC) | 0.6 | $5.7M | 95k | 60.20 | |
| Plains All American Pipeline (PAA) | 0.6 | $5.8M | 90k | 64.00 | |
| Frequency Electronics (FEIM) | 0.6 | $5.7M | 600k | 9.50 | |
| Ansys (ANSS) | 0.5 | $5.5M | 100k | 54.67 | |
| Curtiss-Wright (CW) | 0.5 | $5.4M | 168k | 32.37 | |
| Goodrich Corporation | 0.5 | $5.3M | 55k | 95.51 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.2M | 202k | 26.00 | |
| PPG Industries (PPG) | 0.5 | $5.2M | 58k | 90.78 | |
| Harris Corporation | 0.5 | $5.1M | 113k | 45.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $5.1M | 90k | 56.86 | |
| Seacor Holdings | 0.5 | $5.0M | 50k | 99.96 | |
| Home Depot (HD) | 0.5 | $5.0M | 139k | 36.22 | |
| Becton, Dickinson and (BDX) | 0.5 | $5.0M | 58k | 86.17 | |
| Grand Canyon Education (LOPE) | 0.5 | $5.0M | 354k | 14.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $5.0M | 225k | 22.00 | |
| Computer Sciences Corporation | 0.5 | $4.9M | 130k | 37.96 | |
| Actuant Corporation | 0.5 | $4.9M | 182k | 26.83 | |
| Advanced Energy Industries (AEIS) | 0.5 | $4.8M | 325k | 14.79 | |
| Targa Resources Partners | 0.5 | $4.8M | 135k | 35.60 | |
| Owens Corning (OC) | 0.5 | $4.7M | 126k | 37.35 | |
| U.S. Bancorp (USB) | 0.5 | $4.7M | 185k | 25.51 | |
| Republic Services (RSG) | 0.5 | $4.6M | 150k | 30.85 | |
| Cabot Corporation (CBT) | 0.4 | $4.5M | 113k | 39.87 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $4.5M | 50k | 89.74 | |
| Fifth Third Ban (FITB) | 0.4 | $4.5M | 350k | 12.75 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $4.5M | 110k | 40.48 | |
| Precision Castparts | 0.4 | $4.1M | 25k | 164.64 | |
| Eaton Corporation | 0.4 | $3.9M | 75k | 51.45 | |
| Electro Scientific Industries | 0.4 | $3.9M | 200k | 19.30 | |
| Cray | 0.4 | $3.9M | 606k | 6.40 | |
| NetApp (NTAP) | 0.4 | $3.7M | 70k | 52.79 | |
| Bruker Corporation (BRKR) | 0.3 | $3.7M | 180k | 20.36 | |
| Southwest Airlines (LUV) | 0.3 | $3.4M | 300k | 11.42 | |
| TJX Companies (TJX) | 0.3 | $3.3M | 63k | 52.53 | |
| Universal Display Corporation (OLED) | 0.3 | $3.2M | 93k | 35.09 | |
| Rudolph Technologies | 0.3 | $3.0M | 276k | 10.71 | |
| Sauer-Danfoss | 0.3 | $2.8M | 55k | 50.38 | |
| BTU International | 0.3 | $2.7M | 381k | 7.04 | |
| Chesapeake Midstream Partners | 0.2 | $2.2M | 75k | 28.71 | |
| VCA Antech | 0.1 | $1.6M | 75k | 21.20 | |
| BlackRock (BLK) | 0.1 | $1.4M | 7.5k | 191.87 | |
| City National Corporation | 0.1 | $1.4M | 25k | 54.24 | |
| Mead Johnson Nutrition | 0.1 | $1.0M | 15k | 67.53 | |
| Haemonetics Corporation (HAE) | 0.1 | $644k | 10k | 64.40 | |
| Orbital Sciences | 0.0 | $421k | 25k | 16.84 | |
| Eagle Materials (EXP) | 0.0 | $24k | 850.00 | 28.24 | |
| CTS Corporation (CTS) | 0.0 | $39k | 4.0k | 9.75 | |
| Cohu (COHU) | 0.0 | $13k | 1.0k | 13.00 | |
| A. Schulman | 0.0 | $25k | 1.0k | 25.00 |
