CI Global Holdings

CI Global Investments as of March 31, 2013

Portfolio Holdings for CI Global Investments

CI Global Investments holds 198 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trinity Industries (TRN) 2.8 $69M 1.5M 45.33
Qualcomm (QCOM) 2.4 $58M 860k 66.95
AutoZone (AZO) 2.4 $58M 145k 396.77
Sherwin-Williams Company (SHW) 2.3 $55M 325k 168.89
Micron Technology (MU) 2.2 $54M 5.4M 9.98
KLA-Tencor Corporation (KLAC) 2.1 $51M 975k 52.74
Google 2.0 $48M 61k 794.03
Delek US Holdings 2.0 $48M 1.2M 39.46
Union Pacific Corporation (UNP) 1.9 $47M 331k 142.41
U.S. Bancorp (USB) 1.9 $47M 1.4M 33.93
Kroger (KR) 1.8 $43M 1.3M 33.14
Suntrust Banks Inc $1.00 Par Cmn 1.7 $42M 1.5M 28.81
Expeditors International of Washington (EXPD) 1.7 $41M 1.2M 35.71
United Rentals (URI) 1.7 $41M 748k 54.97
PetSmart 1.6 $39M 623k 62.10
priceline.com Incorporated 1.6 $39M 56k 687.93
Kirby Corporation (KEX) 1.6 $38M 494k 76.80
GATX Corporation (GATX) 1.4 $35M 670k 51.97
International Business Machines (IBM) 1.4 $34M 162k 213.30
Chart Industries (GTLS) 1.2 $30M 378k 80.01
Triumph (TGI) 1.2 $30M 384k 78.50
SanDisk Corporation 1.2 $30M 537k 55.00
Merck & Co (MRK) 1.2 $28M 640k 44.23
Abbott Laboratories (ABT) 1.1 $27M 750k 35.32
Orbital Sciences 1.1 $26M 1.6M 16.69
3M Company (MMM) 1.0 $25M 235k 106.31
Signature Bank (SBNY) 1.0 $24M 310k 78.76
Continental Resources 1.0 $24M 280k 86.93
Cabot Oil & Gas Corporation (CTRA) 0.9 $23M 337k 67.61
Mednax (MD) 0.9 $23M 253k 89.63
Abbvie (ABBV) 0.9 $23M 555k 40.78
Matrix Service Company (MTRX) 0.9 $22M 1.5M 14.90
PNC Financial Services (PNC) 0.9 $21M 320k 66.50
Deere & Company (DE) 0.9 $21M 247k 85.98
Gilead Sciences (GILD) 0.8 $20M 408k 48.93
Huntsman Corporation (HUN) 0.8 $19M 1.0M 18.59
State Street Corporation (STT) 0.8 $19M 320k 59.09
PPG Industries (PPG) 0.8 $19M 142k 133.94
Ryder System (R) 0.8 $19M 317k 59.75
Alaska Air (ALK) 0.8 $19M 295k 63.96
Whole Foods Market 0.8 $18M 212k 86.75
Oasis Petroleum 0.8 $18M 483k 38.07
Bank of America Corporation (BAC) 0.8 $18M 1.5M 12.18
Activision Blizzard 0.8 $18M 1.3M 14.57
Ares Capital Corporation (ARCC) 0.7 $18M 975k 18.10
MWI Veterinary Supply 0.7 $18M 133k 132.26
Southwestern Energy Company (SWN) 0.7 $17M 455k 37.26
Perrigo Company 0.7 $17M 143k 118.73
Panera Bread Company 0.7 $17M 104k 165.24
Barclays Bank Plc 8.125% Non C p 0.7 $17M 661k 25.56
Pfizer (PFE) 0.7 $17M 580k 28.86
Novo Nordisk A/S (NVO) 0.7 $17M 104k 161.50
American Capital Agency 0.7 $17M 505k 32.78
AFLAC Incorporated (AFL) 0.7 $16M 311k 52.02
Hca Holdings (HCA) 0.7 $16M 403k 40.63
Illumina (ILMN) 0.7 $16M 296k 54.00
Group Cgi Cad Cl A 0.7 $16M 590k 27.16
Williams Companies (WMB) 0.6 $16M 415k 37.46
Catamaran 0.6 $15M 291k 53.03
VMware 0.6 $15M 187k 78.88
Time Warner 0.6 $15M 255k 57.62
Akamai Technologies (AKAM) 0.6 $15M 410k 35.29
Safeway 0.6 $15M 555k 26.35
L-3 Communications Holdings 0.6 $15M 180k 80.92
Lions Gate Entertainment 0.6 $14M 600k 23.77
FMC Corporation (FMC) 0.6 $14M 248k 57.03
Frequency Electronics (FEIM) 0.6 $14M 1.4M 9.34
Teradata Corporation (TDC) 0.5 $13M 224k 58.51
Home Depot (HD) 0.5 $13M 185k 69.78
Starbucks Corporation (SBUX) 0.5 $13M 224k 56.96
E.I. du Pont de Nemours & Company 0.5 $12M 250k 49.16
Wells Fargo & Company (WFC) 0.5 $12M 325k 36.99
Costco Wholesale Corporation (COST) 0.5 $12M 112k 106.11
Cerner Corporation 0.5 $12M 124k 94.75
Ansys (ANSS) 0.5 $11M 140k 81.42
Copa Holdings Sa-class A (CPA) 0.5 $11M 95k 119.61
Teledyne Technologies Incorporated (TDY) 0.5 $11M 145k 78.44
THL Credit 0.4 $11M 711k 14.98
Ares Capital Corp 5.125 2016 conv 0.4 $11M 10M 1.07
Apollo Investment 0.4 $10M 1.2M 8.36
Navistar Intl Corp New note 3.000%10/1 0.4 $9.7M 9.5M 1.02
Core Laboratories 0.4 $9.7M 70k 137.91
Graham Corporation (GHM) 0.4 $9.8M 395k 24.74
Moog (MOG.A) 0.4 $9.3M 204k 45.83
Stewart Information Services Corporation (STC) 0.4 $8.9M 350k 25.47
Duke Energy (DUK) 0.4 $8.7M 120k 72.59
Autodesk (ADSK) 0.3 $8.5M 205k 41.24
Illinois Tool Works (ITW) 0.3 $8.5M 140k 60.94
Apollo Invt Corp note 5.750% 1/1 0.3 $8.5M 8.1M 1.06
Mattel (MAT) 0.3 $8.3M 190k 43.79
Community Health Systems (CYH) 0.3 $8.3M 175k 47.39
Prosperity Bancshares (PB) 0.3 $8.3M 175k 47.39
Olin Corporation (OLN) 0.3 $8.0M 318k 25.22
General Mtrs Co jr pfd cnv srb 0.3 $7.8M 181k 42.94
Maxim Integrated Products 0.3 $7.5M 230k 32.65
NVR (NVR) 0.3 $7.6M 7.0k 1080.14
American Capital Mortgage In 0.3 $7.6M 294k 25.85
EMC Corporation 0.3 $7.2M 300k 23.89
Caterpillar (CAT) 0.3 $7.0M 80k 86.98
Teleflex Incorporated (TFX) 0.3 $7.1M 84k 84.51
TJX Companies (TJX) 0.3 $6.8M 145k 46.75
Henry Schein (HSIC) 0.3 $6.7M 73k 92.55
Chiquita Brands Intl Inc note 4.250% 8/1 0.3 $6.8M 7.5M 0.91
Lululemon Athletica (LULU) 0.3 $6.6M 106k 62.35
McDonald's Corporation (MCD) 0.3 $6.2M 63k 99.70
Bank of Hawaii Corporation (BOH) 0.3 $6.4M 125k 50.81
Pbf Energy Inc cl a (PBF) 0.3 $6.3M 170k 37.17
SPDR Gold Trust (GLD) 0.2 $6.2M 40k 154.45
Hatteras Financial 0.2 $6.0M 218k 27.43
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $6.0M 257k 23.51
Principal Financial (PFG) 0.2 $5.8M 170k 34.03
Monsanto Company 0.2 $5.8M 55k 105.64
Baxter International (BAX) 0.2 $5.7M 79k 72.63
Texas Capital Bancshares (TCBI) 0.2 $5.9M 145k 40.45
Apache Corp. 6% Mandatory Conv pfd cv 0.2 $5.7M 129k 44.54
Arcc 4 7/8 03/15/17 0.2 $5.8M 5.5M 1.05
Zygo Corporation 0.2 $5.5M 369k 14.81
Woodward Governor Company (WWD) 0.2 $5.6M 140k 39.76
Sigma-Aldrich Corporation 0.2 $5.3M 68k 77.68
Apollo Commercial Real Est. Finance (ARI) 0.2 $5.1M 290k 17.59
Greenbrier Co Inc conv bnd 0.2 $5.0M 5.0M 1.00
Lam Research Corporation (LRCX) 0.2 $5.0M 120k 41.46
Oceaneering International (OII) 0.2 $4.8M 73k 66.41
Homestreet (HMST) 0.2 $4.9M 220k 22.34
United Technol conv prf 0.2 $4.8M 80k 59.85
Eli Lilly & Co. (LLY) 0.2 $4.5M 80k 56.79
First Republic Bank/san F (FRCB) 0.2 $4.5M 118k 38.62
Axiall 0.2 $4.5M 73k 62.17
Paccar (PCAR) 0.2 $4.0M 80k 50.56
Legg Mason 0.2 $3.9M 120k 32.15
Susser Holdings Corporation 0.2 $3.8M 75k 51.11
Rockwell Automation (ROK) 0.2 $3.9M 46k 86.35
Harris Teeter Supermarkets 0.2 $3.8M 90k 42.71
Seacor Holdings 0.1 $3.7M 50k 73.68
Och-Ziff Capital Management 0.1 $3.7M 400k 9.35
LMI Aerospace 0.1 $3.6M 175k 20.79
General Electric Company 0.1 $3.5M 150k 23.12
Tiffany & Co. 0.1 $3.5M 50k 69.54
Air Products & Chemicals (APD) 0.1 $3.5M 40k 87.12
HEICO Corporation (HEI) 0.1 $3.4M 79k 43.41
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 110k 30.26
Stryker Corporation (SYK) 0.1 $3.3M 50k 65.24
Cintas Corporation (CTAS) 0.1 $3.1M 70k 44.13
Iron Mountain Incorporated 0.1 $3.2M 87k 36.31
AllianceBernstein Holding (AB) 0.1 $3.2M 147k 21.90
Cempra 0.1 $3.3M 485k 6.75
Waste Management (WM) 0.1 $2.9M 74k 39.21
Cardinal Health (CAH) 0.1 $2.9M 70k 41.61
CPI Aerostructures (CVU) 0.1 $3.0M 350k 8.57
Amazon (AMZN) 0.1 $2.7M 10k 266.50
Cisco Systems (CSCO) 0.1 $2.4M 115k 20.91
Leggett & Platt (LEG) 0.1 $2.4M 70k 33.79
Medtronic 0.1 $2.3M 50k 46.96
AstraZeneca (AZN) 0.1 $2.5M 50k 49.98
BlackRock (BLK) 0.1 $1.9M 7.5k 256.93
Johnson & Johnson (JNJ) 0.1 $2.0M 25k 81.52
T. Rowe Price (TROW) 0.1 $1.9M 25k 74.88
Plains All American Pipeline (PAA) 0.1 $2.0M 35k 56.49
PriceSmart (PSMT) 0.1 $1.9M 25k 77.84
Seadrill 0.1 $1.9M 50k 37.22
Kinder Morgan (KMI) 0.1 $1.9M 50k 38.68
United Parcel Service (UPS) 0.1 $1.7M 20k 85.90
Dell 0.1 $1.8M 125k 14.33
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 14k 98.00
Becton, Dickinson and (BDX) 0.1 $1.3M 14k 95.64
Amgen (AMGN) 0.1 $1.5M 15k 102.53
United Technologies Corporation 0.1 $1.4M 15k 93.40
Accenture (ACN) 0.1 $1.5M 20k 75.95
Invesco (IVZ) 0.1 $1.4M 50k 28.96
Starwood Property Trust (STWD) 0.1 $1.1M 40k 27.75
Barnes (B) 0.1 $1.2M 40k 28.92
Procter & Gamble Company (PG) 0.1 $1.3M 17k 77.06
Berkshire Hills Ban (BHLB) 0.1 $1.2M 48k 25.54
Bar Harbor Bankshares (BHB) 0.1 $1.2M 33k 36.55
Century Ban 0.1 $1.3M 38k 33.92
Corning Incorporated (GLW) 0.0 $1000k 75k 13.33
First Citizens BancShares (FCNCA) 0.0 $914k 5.0k 182.80
Cracker Barrel Old Country Store (CBRL) 0.0 $970k 12k 80.83
Harris Corporation 0.0 $1.0M 23k 46.36
Waddell & Reed Financial 0.0 $876k 20k 43.80
Parker-Hannifin Corporation (PH) 0.0 $1.0M 11k 91.55
Wyndham Worldwide Corporation 0.0 $1.0M 16k 64.50
Applied Industrial Technologies (AIT) 0.0 $855k 19k 45.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 25k 43.24
HCP 0.0 $997k 20k 49.85
Goodyear Tire Rubr Pfd 5.875% p 0.0 $1.1M 25k 43.52
Federated Investors (FHI) 0.0 $710k 30k 23.67
Stanley Black & Decker (SWK) 0.0 $810k 10k 81.00
V.F. Corporation (VFC) 0.0 $839k 5.0k 167.80
Analog Devices (ADI) 0.0 $814k 18k 46.51
Hingham Institution for Savings (HIFS) 0.0 $697k 10k 69.70
Stag Industrial (STAG) 0.0 $798k 38k 21.28
Central European Dist Corp note 3.000% 3/1 0.0 $518k 3.2M 0.16
Chevron Corporation (CVX) 0.0 $594k 5.0k 118.80
Ingles Markets, Incorporated (IMKTA) 0.0 $517k 24k 21.50
Weis Markets (WMK) 0.0 $536k 13k 40.73
Manchester Utd Plc New Ord Cl (MANU) 0.0 $586k 35k 16.74
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $288k 9.8k 29.28