CI Global Holdings

CI Global Investments as of June 30, 2014

Portfolio Holdings for CI Global Investments

CI Global Investments holds 191 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 5.6 $220M 5.1M 43.32
Microsoft Corporation (MSFT) 4.1 $162M 3.9M 41.70
Anheuser-Busch InBev NV (BUD) 4.1 $161M 1.4M 114.94
Allison Transmission Hldngs I (ALSN) 4.0 $155M 5.0M 31.10
Norfolk Southern (NSC) 3.5 $137M 1.3M 103.03
Google 3.4 $134M 229k 584.67
Kroger (KR) 3.2 $125M 2.5M 49.43
Lions Gate Entertainment 2.3 $90M 3.2M 28.58
First Republic Bank/san F (FRCB) 2.2 $88M 1.6M 54.99
Swift Transportation Company 1.9 $73M 2.9M 25.23
Diamondback Energy (FANG) 1.8 $70M 783k 88.80
Ansys (ANSS) 1.7 $68M 890k 75.82
Crown Holdings (CCK) 1.7 $65M 1.3M 49.76
Signature Bank (SBNY) 1.6 $63M 500k 126.18
Orbital Sciences 1.6 $63M 2.1M 29.55
Group Cgi Cad Cl A 1.6 $61M 1.7M 35.48
Randgold Resources 1.5 $60M 704k 84.60
State Street Corporation (STT) 1.4 $57M 846k 67.26
3M Company (MMM) 1.3 $52M 365k 143.24
NRG Energy (NRG) 1.2 $49M 1.3M 37.20
Goldman Sachs (GS) 1.2 $47M 280k 167.44
EOG Resources (EOG) 1.1 $44M 375k 116.86
Continental Resources 1.1 $43M 270k 158.04
Affiliated Managers (AMG) 1.1 $42M 205k 205.40
Oasis Petroleum 1.1 $42M 750k 55.89
Magna Intl Inc cl a (MGA) 1.1 $42M 385k 107.75
PPG Industries (PPG) 1.0 $40M 192k 210.15
Kimberly-Clark Corporation (KMB) 1.0 $38M 340k 111.22
Abbvie (ABBV) 0.9 $36M 640k 56.44
American Capital Agency 0.9 $35M 1.5M 23.41
Teledyne Technologies Incorporated (TDY) 0.9 $35M 360k 97.17
Annaly Capital Management 0.9 $34M 3.0M 11.43
Middleby Corporation (MIDD) 0.8 $33M 401k 82.72
Celgene Corporation 0.8 $33M 380k 85.88
priceline.com Incorporated 0.8 $31M 26k 1203.02
Starbucks Corporation (SBUX) 0.8 $30M 385k 77.38
Williams Companies (WMB) 0.7 $29M 500k 58.21
Teleflex Incorporated (TFX) 0.7 $29M 275k 105.60
United Parcel Service (UPS) 0.7 $28M 275k 102.66
Biogen Idec (BIIB) 0.7 $28M 90k 315.31
McKesson Corporation (MCK) 0.7 $28M 150k 186.21
Home Depot (HD) 0.7 $27M 337k 80.96
Amgen (AMGN) 0.7 $27M 231k 118.37
Merck & Co (MRK) 0.7 $27M 465k 57.85
Mednax (MD) 0.7 $27M 460k 58.15
Perrigo Company (PRGO) 0.7 $27M 182k 145.76
Intel Corporation (INTC) 0.6 $25M 800k 30.90
Cerner Corporation 0.6 $24M 473k 51.58
Core Laboratories 0.6 $23M 140k 167.06
Dynagas Lng Partners (DLNG) 0.6 $24M 975k 24.25
Suntrust Banks Inc $1.00 Par Cmn 0.6 $23M 568k 40.06
Oceaneering International (OII) 0.6 $22M 285k 78.13
Procter & Gamble Company (PG) 0.6 $22M 275k 78.59
Walt Disney Company (DIS) 0.5 $21M 245k 85.74
Akamai Technologies (AKAM) 0.5 $21M 340k 61.06
Union Pacific Corporation (UNP) 0.5 $20M 200k 99.75
Gilead Sciences (GILD) 0.5 $20M 240k 82.91
Johnson & Johnson (JNJ) 0.5 $20M 187k 104.62
Aceto Corporation 0.5 $18M 1.0M 18.14
Southwestern Energy Company (SWN) 0.5 $18M 385k 45.49
Barclays Bank Plc 8.125% Non C p 0.4 $17M 671k 25.86
Hca Holdings (HCA) 0.4 $17M 301k 56.38
Hatteras Financial 0.4 $17M 840k 19.81
Gnc Holdings Inc Cl A 0.4 $16M 470k 34.10
TJX Companies (TJX) 0.4 $16M 293k 53.15
Panera Bread Company 0.4 $15M 100k 149.83
Tiffany & Co. 0.4 $15M 145k 100.25
GATX Corporation (GATX) 0.4 $14M 208k 66.94
Qualcomm (QCOM) 0.3 $14M 175k 79.20
Kansas City Southern 0.3 $13M 123k 107.51
FEI Company 0.3 $13M 145k 90.73
Veeva Sys Inc cl a (VEEV) 0.3 $13M 525k 25.45
BlackRock (BLK) 0.3 $13M 40k 319.60
CBS Corporation 0.3 $13M 205k 62.14
United Technologies Corporation 0.3 $12M 106k 115.45
MWI Veterinary Supply 0.3 $12M 85k 141.99
Ryder System (R) 0.3 $12M 135k 88.09
PPL Corporation (PPL) 0.3 $12M 330k 35.53
Illumina (ILMN) 0.3 $12M 65k 178.54
Moog (MOG.A) 0.3 $12M 160k 72.89
Hexcel Corporation (HXL) 0.3 $12M 290k 40.90
Cambrex Corporation 0.3 $12M 566k 20.70
Zoetis Inc Cl A (ZTS) 0.3 $12M 370k 32.27
Kirby Corporation (KEX) 0.3 $11M 98k 117.14
Plains All American Pipeline (PAA) 0.3 $11M 181k 60.05
Frequency Electronics (FEIM) 0.3 $11M 889k 12.31
Newmont Mining Corp note 1.250% 7/1 0.3 $11M 11M 1.00
Ptc (PTC) 0.3 $11M 275k 38.80
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.2 $9.9M 429k 23.07
Chiquita Brands Intl Inc note 4.250% 8/1 0.2 $9.6M 9.6M 1.01
Newell Rubbermaid (NWL) 0.2 $9.3M 300k 30.99
Becton, Dickinson and (BDX) 0.2 $9.4M 80k 118.30
Novo Nordisk A/S (NVO) 0.2 $9.2M 200k 46.19
Regis Corp Minn note 5.000% 7/1 0.2 $9.4M 9.4M 1.00
Encana Corp 0.2 $8.9M 375k 23.71
Brookfield Infrastructure Part (BIP) 0.2 $8.9M 213k 41.72
Seagate Technology Com Stk 0.2 $9.2M 162k 56.82
United Technol conv prf 0.2 $9.1M 140k 65.19
Cullen/Frost Bankers (CFR) 0.2 $8.7M 110k 79.42
Prosperity Bancshares (PB) 0.2 $8.8M 140k 62.60
D Fluidigm Corp Del (LAB) 0.2 $8.8M 300k 29.40
Bank of Hawaii Corporation (BOH) 0.2 $8.2M 140k 58.69
CenturyLink 0.2 $8.4M 231k 36.20
HEICO Corporation (HEI) 0.2 $8.2M 157k 51.94
City National Corporation 0.2 $8.0M 105k 75.76
Artisan Partners (APAM) 0.2 $7.9M 140k 56.68
Parker-Hannifin Corporation (PH) 0.2 $7.5M 60k 125.73
Old Dominion Freight Line (ODFL) 0.2 $7.3M 115k 63.68
Psec Us conv 0.2 $7.4M 6.8M 1.09
Via 0.2 $6.9M 80k 86.72
PetSmart 0.2 $7.2M 120k 59.80
E.I. du Pont de Nemours & Company 0.2 $7.1M 108k 65.44
Danaher Corporation (DHR) 0.2 $7.1M 90k 78.73
Sigma-Aldrich Corporation 0.2 $6.6M 65k 101.47
BorgWarner (BWA) 0.2 $6.6M 101k 65.19
Genesee & Wyoming 0.2 $6.8M 65k 105.00
Cray 0.2 $6.7M 250k 26.60
Henry Schein (HSIC) 0.2 $6.2M 53k 118.67
Alaska Air (ALK) 0.2 $6.2M 65k 95.04
Graham Corporation (GHM) 0.2 $6.3M 180k 34.81
Amer (UHAL) 0.1 $5.8M 20k 290.75
L-3 Communications Holdings 0.1 $5.8M 48k 120.75
Novadaq Technologies 0.1 $5.8M 350k 16.48
Trinseo S A 0.1 $5.7M 275k 20.80
Monsanto Company 0.1 $5.6M 45k 124.75
Trinity Industries (TRN) 0.1 $5.5M 125k 43.72
Scripps Networks Interactive 0.1 $5.4M 67k 81.13
LKQ Corporation (LKQ) 0.1 $5.1M 190k 26.69
Harley-Davidson (HOG) 0.1 $5.2M 75k 69.85
Walgreen Company 0.1 $5.2M 70k 74.13
Huron Consulting (HURN) 0.1 $5.0M 70k 70.82
Industries N shs - a - (LYB) 0.1 $5.1M 52k 97.65
M/a (MTSI) 0.1 $5.2M 232k 22.48
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 120k 37.48
Brookfield Ppty Partners L P unit ltd partn 0.1 $4.8M 230k 20.87
Chipotle Mexican Grill (CMG) 0.1 $4.4M 7.5k 592.53
Armstrong World Industries (AWI) 0.1 $4.0M 70k 57.43
Cempra 0.1 $3.8M 350k 10.73
Cracker Barrel Old Country Store (CBRL) 0.1 $3.5M 35k 99.57
Spirit Airlines (SAVE) 0.1 $3.6M 58k 63.23
Wal-Mart Stores (WMT) 0.1 $3.0M 40k 75.08
UnitedHealth (UNH) 0.1 $3.3M 40k 81.75
Apollo Invt Corp note 5.750% 1/1 0.1 $3.2M 3.1M 1.06
Fifth Str Fin Corp note 5.375% 4/0 0.1 $3.2M 3.0M 1.06
GlaxoSmithKline 0.1 $2.7M 50k 53.48
Honeywell International (HON) 0.1 $2.8M 30k 92.97
Accenture (ACN) 0.1 $2.9M 36k 80.83
Cubist Pharmaceuticals 0.1 $2.8M 40k 69.82
Ball Corporation (BALL) 0.1 $2.8M 45k 62.69
Tripadvisor (TRIP) 0.1 $2.7M 25k 108.68
Bankunited (BKU) 0.1 $2.4M 71k 33.48
Rsp Permian 0.1 $2.4M 75k 32.44
Hospira 0.1 $2.1M 40k 51.38
Sanofi-Aventis SA (SNY) 0.1 $2.1M 40k 53.18
Schlumberger (SLB) 0.1 $1.8M 15k 117.93
Sensata Technologies Hldg Bv 0.1 $2.1M 45k 46.78
Franco-Nevada Corporation (FNV) 0.1 $2.1M 36k 57.33
Bonanza Creek Energy 0.1 $2.0M 35k 57.20
Costco Wholesale Corporation (COST) 0.0 $1.4M 12k 115.17
ITC Holdings 0.0 $1.5M 40k 36.48
Wyndham Worldwide Corporation 0.0 $1.5M 20k 75.70
Hibbett Sports (HIBB) 0.0 $1.6M 30k 54.17
MidSouth Ban 0.0 $1.5M 75k 19.89
Hingham Institution for Savings (HIFS) 0.0 $1.7M 21k 79.38
Homeaway 0.0 $1.7M 50k 34.82
Eaton (ETN) 0.0 $1.6M 20k 77.16
ResMed (RMD) 0.0 $1.0M 20k 50.65
Helmerich & Payne (HP) 0.0 $1.2M 10k 116.16
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 8.0k 142.62
2u (TWOU) 0.0 $1.3M 78k 16.80
Starwood Property Trust (STWD) 0.0 $951k 40k 23.78
International Business Machines (IBM) 0.0 $725k 4.0k 181.25
Kopin Corporation (KOPN) 0.0 $815k 250k 3.26
Corium Intl 0.0 $777k 100k 7.77
Whole Foods Market 0.0 $386k 10k 38.60
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $313k 295k 1.06
Brown-Forman Corporation (BF.B) 0.0 $5.0k 50.00 100.00
Las Vegas Sands (LVS) 0.0 $14k 180.00 77.78
United Rentals (URI) 0.0 $10k 100.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 40.00 150.00
Apple (AAPL) 0.0 $13k 140.00 92.86
Deere & Company (DE) 0.0 $11k 125.00 88.00
Fluor Corporation (FLR) 0.0 $8.0k 100.00 80.00
AutoZone (AZO) 0.0 $9.0k 16.00 562.50
Oracle Corporation (ORCL) 0.0 $8.0k 200.00 40.00
salesforce (CRM) 0.0 $12k 200.00 60.00
CF Industries Holdings (CF) 0.0 $7.0k 30.00 233.33
St. Jude Medical 0.0 $14k 200.00 70.00
L.S. Starrett Company (SCX) 0.0 $152k 9.9k 15.35
NetSuite 0.0 $9.0k 100.00 90.00
Google Inc Class C 0.0 $12k 20.00 600.00