CI Global Holdings as of March 31, 2012
Portfolio Holdings for CI Global Holdings
CI Global Holdings holds 185 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
McKesson Corporation (MCK) | 2.8 | $37M | 424k | 87.77 | |
Apple (AAPL) | 2.5 | $33M | 55k | 599.47 | |
Wells Fargo & Company (WFC) | 2.4 | $31M | 900k | 34.14 | |
Merck & Co (MRK) | 2.1 | $28M | 726k | 38.40 | |
PNC Financial Services (PNC) | 2.1 | $27M | 425k | 64.49 | |
Qualcomm (QCOM) | 2.0 | $26M | 385k | 68.02 | |
Perrigo Company | 1.9 | $25M | 245k | 103.31 | |
State Street Corporation (STT) | 1.8 | $24M | 525k | 45.50 | |
Aetna | 1.8 | $24M | 475k | 50.16 | |
Abbott Laboratories (ABT) | 1.6 | $21M | 346k | 61.29 | |
Devon Energy Corporation (DVN) | 1.6 | $21M | 295k | 71.12 | |
Signature Bank (SBNY) | 1.6 | $21M | 325k | 63.04 | |
Continental Resources | 1.5 | $19M | 224k | 85.82 | |
City National Corporation | 1.5 | $19M | 367k | 52.47 | |
Apache Corporation | 1.4 | $18M | 182k | 100.44 | |
Cisco Systems (CSCO) | 1.4 | $18M | 840k | 21.15 | |
Randgold Resources | 1.4 | $18M | 200k | 87.98 | |
Tibco Software | 1.3 | $18M | 573k | 30.50 | |
3M Company (MMM) | 1.3 | $17M | 192k | 89.21 | |
Mead Johnson Nutrition | 1.3 | $17M | 207k | 82.48 | |
Sigma-Aldrich Corporation | 1.3 | $17M | 230k | 73.06 | |
Deere & Company (DE) | 1.3 | $17M | 206k | 80.90 | |
Chicago Bridge & Iron Company | 1.2 | $16M | 375k | 43.19 | |
Ansys (ANSS) | 1.2 | $16M | 240k | 65.02 | |
Orbital Sciences | 1.2 | $16M | 1.2M | 13.15 | |
MarketAxess Holdings (MKTX) | 1.2 | $15M | 408k | 37.29 | |
Cerner Corporation | 1.1 | $15M | 197k | 76.16 | |
Chart Industries (GTLS) | 1.1 | $15M | 200k | 73.33 | |
Corning Incorporated (GLW) | 1.1 | $15M | 1.0M | 14.08 | |
Kirby Corporation (KEX) | 1.1 | $15M | 220k | 65.79 | |
PPG Industries (PPG) | 1.1 | $14M | 150k | 95.80 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $14M | 590k | 24.13 | |
FedEx Corporation (FDX) | 1.1 | $14M | 154k | 91.96 | |
Broadridge Financial Solutions (BR) | 1.1 | $14M | 579k | 23.91 | |
Esterline Technologies Corporation | 1.0 | $14M | 190k | 71.46 | |
Dell | 1.0 | $13M | 785k | 16.60 | |
Teradata Corporation (TDC) | 1.0 | $13M | 190k | 68.15 | |
Haynes International (HAYN) | 1.0 | $13M | 205k | 63.35 | |
Whiting Petroleum Corporation | 1.0 | $13M | 237k | 54.30 | |
Triumph (TGI) | 1.0 | $13M | 202k | 62.66 | |
MWI Veterinary Supply | 1.0 | $13M | 142k | 88.00 | |
DaVita (DVA) | 0.9 | $12M | 135k | 90.17 | |
IPG Photonics Corporation (IPGP) | 0.9 | $12M | 233k | 52.05 | |
VeriFone Systems | 0.9 | $12M | 235k | 51.87 | |
Mednax (MD) | 0.9 | $12M | 162k | 74.37 | |
VMware | 0.9 | $12M | 105k | 112.37 | |
Akamai Technologies (AKAM) | 0.9 | $12M | 315k | 36.70 | |
Pfizer (PFE) | 0.9 | $11M | 501k | 22.66 | |
World Fuel Services Corporation (WKC) | 0.9 | $11M | 277k | 41.00 | |
Copa Holdings Sa-class A (CPA) | 0.8 | $11M | 138k | 79.20 | |
Cymer | 0.8 | $11M | 217k | 50.00 | |
W. P. Carey & Co | 0.8 | $11M | 231k | 46.46 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 229k | 45.98 | |
Frequency Electronics (FEIM) | 0.8 | $10M | 1.2M | 8.27 | |
FARO Technologies (FARO) | 0.8 | $10M | 174k | 58.33 | |
First Horizon National Corporation (FHN) | 0.8 | $9.8M | 940k | 10.38 | |
Woodward Governor Company (WWD) | 0.7 | $9.6M | 225k | 42.83 | |
Verisk Analytics (VRSK) | 0.7 | $9.5M | 203k | 46.97 | |
Radware Ltd ord (RDWR) | 0.7 | $9.3M | 248k | 37.44 | |
Starwood Property Trust (STWD) | 0.7 | $8.9M | 423k | 21.02 | |
Towers Watson & Co | 0.7 | $8.9M | 135k | 66.07 | |
E.I. du Pont de Nemours & Company | 0.7 | $8.8M | 166k | 52.90 | |
Dun & Bradstreet Corporation | 0.7 | $8.5M | 100k | 84.73 | |
Zygo Corporation | 0.7 | $8.5M | 436k | 19.57 | |
Home Depot (HD) | 0.6 | $8.3M | 165k | 50.31 | |
U.S. Bancorp (USB) | 0.6 | $8.2M | 260k | 31.68 | |
Chevron Corporation (CVX) | 0.6 | $8.3M | 77k | 107.24 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $8.3M | 130k | 63.84 | |
Babcock & Wilcox | 0.6 | $7.8M | 303k | 25.75 | |
Teleflex Incorporated (TFX) | 0.6 | $7.3M | 120k | 61.15 | |
Matrix Service Company (MTRX) | 0.6 | $7.1M | 510k | 14.01 | |
AutoZone (AZO) | 0.5 | $7.1M | 19k | 371.79 | |
Wynn Resorts (WYNN) | 0.5 | $7.1M | 57k | 124.88 | |
Moog (MOG.A) | 0.5 | $7.1M | 165k | 42.89 | |
Accenture (ACN) | 0.5 | $6.9M | 107k | 64.50 | |
LKQ Corporation (LKQ) | 0.5 | $6.7M | 215k | 31.17 | |
BOK Financial Corporation (BOKF) | 0.5 | $6.5M | 115k | 56.28 | |
Group Cgi Cad Cl A | 0.5 | $6.6M | 295k | 22.29 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $6.3M | 86k | 73.89 | |
Stryker Corporation (SYK) | 0.5 | $6.2M | 112k | 55.48 | |
Cempra | 0.5 | $6.3M | 835k | 7.55 | |
Eagle Materials (EXP) | 0.5 | $6.1M | 175k | 34.75 | |
Intel Corporation (INTC) | 0.5 | $5.9M | 210k | 28.11 | |
Companhia de Bebidas das Americas | 0.4 | $5.8M | 140k | 41.32 | |
Bristol Myers Squibb (BMY) | 0.4 | $5.8M | 172k | 33.75 | |
General Mtrs Co jr pfd cnv srb | 0.4 | $5.5M | 131k | 41.85 | |
Hancock Holding Company (HWC) | 0.4 | $5.1M | 145k | 35.51 | |
Texas Capital Bancshares (TCBI) | 0.4 | $4.8M | 140k | 34.62 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $4.8M | 58k | 83.30 | |
Accelrys | 0.4 | $4.7M | 590k | 7.98 | |
TJX Companies (TJX) | 0.3 | $4.6M | 115k | 39.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $4.6M | 42k | 109.86 | |
AGCO Corporation (AGCO) | 0.3 | $4.5M | 95k | 47.21 | |
0.3 | $4.5M | 7.0k | 641.29 | ||
Harris Corporation | 0.3 | $4.3M | 95k | 45.08 | |
IPC The Hospitalist Company | 0.3 | $4.3M | 118k | 36.91 | |
BJ's Restaurants (BJRI) | 0.3 | $3.9M | 78k | 50.35 | |
Dolby Laboratories (DLB) | 0.3 | $3.8M | 100k | 38.06 | |
F5 Networks (FFIV) | 0.3 | $3.8M | 28k | 134.96 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.3 | $3.7M | 53k | 70.72 | |
Ppl Corporation 8.75% pfd cv | 0.3 | $3.8M | 71k | 53.75 | |
Panera Bread Company | 0.3 | $3.7M | 23k | 160.91 | |
Buffalo Wild Wings | 0.3 | $3.7M | 41k | 90.68 | |
Gilead Sciences conv | 0.3 | $3.7M | 3.0M | 1.22 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.3 | $3.5M | 63k | 55.54 | |
McMoRan Exploration | 0.2 | $3.2M | 300k | 10.70 | |
Caterpillar (CAT) | 0.2 | $3.2M | 30k | 106.53 | |
Archer Daniels Midland Company (ADM) | 0.2 | $3.2M | 100k | 31.66 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $3.2M | 100k | 31.60 | |
QLogic Corporation | 0.2 | $2.8M | 160k | 17.76 | |
Massey Energy Co note 3.250% 8/0 | 0.2 | $2.7M | 3.0M | 0.90 | |
Yandex Nv-a (YNDX) | 0.2 | $2.7M | 100k | 26.87 | |
Foot Locker (FL) | 0.2 | $2.7M | 86k | 31.05 | |
Lithia Motors (LAD) | 0.2 | $2.6M | 100k | 26.20 | |
American Capital Agency | 0.2 | $2.6M | 87k | 29.54 | |
Robbins & Myers | 0.2 | $2.5M | 48k | 52.05 | |
Barclays Bank Plc 8.125% Non C p | 0.2 | $2.5M | 98k | 25.44 | |
BRF Brasil Foods SA (BRFS) | 0.2 | $2.4M | 120k | 20.01 | |
Stillwater Mining Company | 0.2 | $2.3M | 180k | 12.64 | |
Union Pacific Corporation (UNP) | 0.2 | $2.2M | 20k | 107.50 | |
Andersons (ANDE) | 0.2 | $2.1M | 43k | 48.70 | |
Prosperity Bancshares (PB) | 0.2 | $2.1M | 45k | 45.80 | |
EDAC Technologies Corporation | 0.2 | $2.1M | 164k | 13.07 | |
McDonald's Corporation (MCD) | 0.1 | $2.0M | 21k | 98.09 | |
Bed Bath & Beyond | 0.1 | $2.0M | 30k | 65.77 | |
Xyratex | 0.1 | $1.8M | 113k | 15.91 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.6M | 50k | 32.94 | |
Nuvasive Inc. conv | 0.1 | $1.7M | 2.0M | 0.85 | |
Activision Blizzard | 0.1 | $1.3M | 100k | 12.82 | |
CTC Media | 0.1 | $1.2M | 100k | 11.63 | |
Standard Motor Products (SMP) | 0.1 | $990k | 56k | 17.74 | |
Molycorp, Inc. pfd conv ser a | 0.1 | $1.1M | 15k | 71.70 | |
NetGear (NTGR) | 0.1 | $777k | 20k | 38.21 | |
Fei Co note 2.875% 6/0 | 0.1 | $684k | 400k | 1.71 | |
Verizon Communications (VZ) | 0.1 | $589k | 15k | 38.25 | |
Quality Systems | 0.1 | $656k | 15k | 43.73 | |
Whole Foods Market | 0.0 | $583k | 7.0k | 83.20 | |
Hartford Finl Svcs Group Inc dep conv p | 0.0 | $386k | 18k | 21.44 | |
Annaly Capital Management | 0.0 | $443k | 28k | 15.82 | |
RadioShack Corporation | 0.0 | $435k | 70k | 6.21 | |
Ares Capital Corporation (ARCC) | 0.0 | $327k | 20k | 16.35 | |
Mizuho Financial (MFG) | 0.0 | $355k | 110k | 3.23 | |
Hatteras Financial | 0.0 | $407k | 15k | 27.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $310k | 8.0k | 38.75 | |
BGC Partners | 0.0 | $259k | 35k | 7.40 | |
Capstead Mortgage Corporation | 0.0 | $315k | 24k | 13.12 | |
Cepheid | 0.0 | $314k | 7.5k | 41.87 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $222k | 20k | 11.10 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $246k | 25k | 9.84 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $197k | 1.7k | 115.88 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $212k | 3.5k | 60.57 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $199k | 30k | 6.63 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $225k | 2.0k | 112.50 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $278k | 250k | 1.11 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $262k | 22k | 11.91 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 0.0 | $205k | 15k | 13.40 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $290k | 7.0k | 41.43 | |
Ag Mtg Invt Tr | 0.0 | $197k | 10k | 19.70 | |
Portland General Electric Company (POR) | 0.0 | $112k | 4.5k | 24.89 | |
At&t (T) | 0.0 | $103k | 3.3k | 31.21 | |
Diebold Incorporated | 0.0 | $154k | 4.0k | 38.50 | |
Kraft Foods | 0.0 | $152k | 4.0k | 38.00 | |
Pitney Bowes (PBI) | 0.0 | $88k | 5.0k | 17.60 | |
Universal Corporation (UVV) | 0.0 | $140k | 3.0k | 46.67 | |
Procter & Gamble Company (PG) | 0.0 | $134k | 2.0k | 67.00 | |
Anworth Mortgage Asset Corporation | 0.0 | $99k | 15k | 6.60 | |
Prospect Capital Corporation (PSEC) | 0.0 | $165k | 15k | 11.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $69k | 6.0k | 11.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $182k | 2.0k | 91.00 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $126k | 14k | 9.00 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $128k | 10k | 12.80 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $150k | 15k | 10.00 | |
THL Credit | 0.0 | $154k | 12k | 12.83 | |
PowerShares Emerging Markets Sovere | 0.0 | $196k | 7.0k | 28.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $157k | 4.0k | 39.25 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $173k | 12k | 14.30 | |
Essex Rental | 0.0 | $115k | 30k | 3.83 | |
BlackRock High Yield Trust | 0.0 | $120k | 17k | 7.22 | |
& PROD CO shares Brookfield | 0.0 | $116k | 11k | 10.55 | |
American Capital Mortgage In | 0.0 | $109k | 5.0k | 21.80 | |
General Electric Company | 0.0 | $60k | 3.0k | 20.00 | |
CARBO Ceramics | 0.0 | $7.0k | 66.00 | 106.06 | |
Superior Industries International (SUP) | 0.0 | $39k | 2.0k | 19.50 | |
Apollo Investment | 0.0 | $57k | 8.0k | 7.12 | |
Guidewire Software (GWRE) | 0.0 | $31k | 1.0k | 31.00 |