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 | |
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 |