CI Global Holdings

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
Google 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