CI Global Holdings as of June 30, 2012
Portfolio Holdings for CI Global Holdings
CI Global Holdings holds 147 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 3.3 | $52M | 558k | 93.75 | |
| Merck & Co (MRK) | 3.1 | $49M | 1.2M | 41.75 | |
| Pfizer (PFE) | 2.9 | $46M | 2.0M | 23.00 | |
| Abbott Laboratories (ABT) | 2.8 | $43M | 671k | 64.47 | |
| Kirby Corporation (KEX) | 2.5 | $40M | 841k | 47.08 | |
| Chart Industries (GTLS) | 2.5 | $38M | 559k | 68.76 | |
| Apple (AAPL) | 2.0 | $32M | 54k | 584.00 | |
| Perrigo Company | 1.9 | $30M | 251k | 117.93 | |
| Orbital Sciences | 1.5 | $24M | 1.9M | 12.92 | |
| Kroger (KR) | 1.4 | $22M | 963k | 23.19 | |
| E.I. du Pont de Nemours & Company | 1.4 | $22M | 430k | 50.57 | |
| Deere & Company (DE) | 1.4 | $22M | 269k | 80.87 | |
| 3M Company (MMM) | 1.4 | $21M | 237k | 89.60 | |
| PNC Financial Services (PNC) | 1.3 | $21M | 340k | 61.11 | |
| Signature Bank (SBNY) | 1.3 | $21M | 339k | 60.97 | |
| Continental Resources | 1.3 | $21M | 308k | 66.62 | |
| Qualcomm (QCOM) | 1.3 | $21M | 370k | 55.68 | |
| Whole Foods Market | 1.3 | $20M | 209k | 95.32 | |
| Apache Corporation | 1.3 | $20M | 224k | 87.89 | |
| Starwood Property Trust (STWD) | 1.2 | $20M | 917k | 21.31 | |
| State Street Corporation (STT) | 1.2 | $19M | 430k | 44.64 | |
| U.S. Bancorp (USB) | 1.2 | $19M | 588k | 32.16 | |
| Triumph (TGI) | 1.2 | $19M | 331k | 56.27 | |
| Schlumberger (SLB) | 1.2 | $18M | 282k | 64.91 | |
| PetSmart | 1.1 | $18M | 264k | 68.18 | |
| City National Corporation | 1.1 | $18M | 367k | 48.58 | |
| Chicago Bridge & Iron Company | 1.1 | $18M | 465k | 37.96 | |
| FedEx Corporation (FDX) | 1.1 | $17M | 189k | 91.61 | |
| Devon Energy Corporation (DVN) | 1.1 | $17M | 291k | 57.99 | |
| VMware | 1.1 | $17M | 183k | 91.04 | |
| FARO Technologies (FARO) | 1.0 | $16M | 389k | 42.08 | |
| Tibco Software | 1.0 | $16M | 539k | 29.92 | |
| First Horizon National Corporation (FHN) | 1.0 | $15M | 1.8M | 8.65 | |
| Home Depot (HD) | 1.0 | $15M | 288k | 52.99 | |
| Aetna | 1.0 | $15M | 392k | 38.77 | |
| Sigma-Aldrich Corporation | 0.9 | $15M | 202k | 73.93 | |
| Bed Bath & Beyond | 0.9 | $15M | 235k | 61.80 | |
| Cerner Corporation | 0.9 | $15M | 176k | 82.66 | |
| Mednax (MD) | 0.9 | $15M | 213k | 68.54 | |
| Bristol Myers Squibb (BMY) | 0.9 | $14M | 400k | 35.95 | |
| EMC Corporation | 0.9 | $14M | 550k | 25.63 | |
| Verisk Analytics (VRSK) | 0.9 | $14M | 286k | 49.26 | |
| Mead Johnson Nutrition | 0.9 | $14M | 173k | 80.51 | |
| Haynes International (HAYN) | 0.9 | $14M | 270k | 50.94 | |
| Teradata Corporation (TDC) | 0.9 | $14M | 190k | 72.01 | |
| Alaska Air (ALK) | 0.9 | $14M | 375k | 35.90 | |
| Eagle Materials (EXP) | 0.8 | $13M | 350k | 37.34 | |
| Citrix Systems | 0.8 | $13M | 154k | 83.94 | |
| Broadridge Financial Solutions (BR) | 0.8 | $13M | 589k | 21.27 | |
| Esterline Technologies Corporation | 0.8 | $12M | 197k | 62.35 | |
| Matrix Service Company (MTRX) | 0.8 | $12M | 1.1M | 11.35 | |
| Towers Watson & Co | 0.8 | $12M | 203k | 59.90 | |
| PPG Industries (PPG) | 0.8 | $12M | 114k | 106.12 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $12M | 276k | 43.59 | |
| American Capital Agency | 0.8 | $12M | 352k | 33.61 | |
| Ansys (ANSS) | 0.8 | $12M | 186k | 63.11 | |
| Panera Bread Company | 0.8 | $12M | 84k | 139.44 | |
| Copa Holdings Sa-class A (CPA) | 0.7 | $11M | 138k | 82.48 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $11M | 130k | 83.77 | |
| MWI Veterinary Supply | 0.7 | $11M | 105k | 102.77 | |
| Stewart Information Services Corporation (STC) | 0.7 | $11M | 698k | 15.35 | |
| Frequency Electronics (FEIM) | 0.7 | $11M | 1.3M | 8.08 | |
| Rambus Inc Del note 5.000% 6/1 | 0.7 | $10M | 10M | 0.99 | |
| Moog (MOG.A) | 0.6 | $10M | 242k | 41.35 | |
| Prospect Capital Corp note | 0.6 | $10M | 10M | 1.00 | |
| Teleflex Incorporated (TFX) | 0.6 | $9.5M | 156k | 60.91 | |
| Lululemon Athletica (LULU) | 0.6 | $9.4M | 158k | 59.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.1M | 96k | 95.00 | |
| ARM Holdings | 0.6 | $9.1M | 383k | 23.79 | |
| Procera Networks | 0.6 | $9.0M | 372k | 24.31 | |
| Starbucks Corporation (SBUX) | 0.6 | $8.9M | 168k | 53.32 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.6 | $8.8M | 9.5M | 0.93 | |
| Woodward Governor Company (WWD) | 0.6 | $8.7M | 221k | 39.44 | |
| Amer (UHAL) | 0.5 | $8.4M | 93k | 89.97 | |
| Zygo Corporation | 0.5 | $8.2M | 457k | 17.86 | |
| Illumina (ILMN) | 0.5 | $8.0M | 199k | 40.39 | |
| Cempra | 0.5 | $8.0M | 850k | 9.36 | |
| Fusion-io | 0.5 | $7.9M | 378k | 20.89 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.5 | $7.9M | 8.1M | 0.98 | |
| Radware Ltd ord (RDWR) | 0.5 | $7.7M | 200k | 38.29 | |
| Akamai Technologies (AKAM) | 0.5 | $7.5M | 235k | 31.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $7.3M | 66k | 111.29 | |
| Service Corporation International (SCI) | 0.5 | $7.2M | 582k | 12.37 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.4 | $7.0M | 139k | 50.24 | |
| Ares Capital Corporation (ARCC) | 0.4 | $6.4M | 400k | 15.96 | |
| First Republic Bank/san F (FRCB) | 0.4 | $6.2M | 185k | 33.60 | |
| IPC The Hospitalist Company | 0.4 | $6.1M | 135k | 45.32 | |
| Cepheid | 0.4 | $6.1M | 137k | 44.75 | |
| Wynn Resorts (WYNN) | 0.4 | $5.7M | 55k | 103.73 | |
| Accenture (ACN) | 0.3 | $5.4M | 90k | 60.09 | |
| Intel Corporation (INTC) | 0.3 | $5.3M | 200k | 26.65 | |
| General Mtrs Co jr pfd cnv srb | 0.3 | $5.4M | 162k | 33.20 | |
| AutoZone (AZO) | 0.3 | $5.1M | 14k | 367.14 | |
| Stryker Corporation (SYK) | 0.3 | $5.0M | 90k | 55.10 | |
| TJX Companies (TJX) | 0.3 | $5.0M | 117k | 42.93 | |
| Ppl Corporation 8.75% pfd cv | 0.3 | $4.9M | 91k | 53.47 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $4.6M | 181k | 25.38 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $4.4M | 110k | 40.39 | |
| Idenix Pharmaceuticals | 0.3 | $4.3M | 420k | 10.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.3M | 100k | 42.91 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | 40k | 105.50 | |
| W. P. Carey & Co | 0.3 | $4.3M | 93k | 46.03 | |
| Rockwood Holdings | 0.3 | $4.3M | 97k | 44.35 | |
| Central European Dist Corp note 3.000% 3/1 | 0.3 | $4.1M | 4.7M | 0.87 | |
| Graham Corporation (GHM) | 0.3 | $4.1M | 223k | 18.62 | |
| VeriFone Systems | 0.2 | $3.9M | 117k | 33.09 | |
| F5 Networks (FFIV) | 0.2 | $4.0M | 40k | 99.55 | |
| General Electric Company | 0.2 | $3.8M | 180k | 20.84 | |
| GlaxoSmithKline | 0.2 | $3.7M | 82k | 45.57 | |
| Gilead Sciences conv | 0.2 | $3.7M | 3.0M | 1.24 | |
| Altria (MO) | 0.2 | $3.6M | 105k | 34.55 | |
| McMoRan Exploration | 0.2 | $3.7M | 290k | 12.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.5M | 30k | 117.67 | |
| LKQ Corporation (LKQ) | 0.2 | $3.5M | 105k | 33.40 | |
| Hatteras Financial | 0.2 | $3.4M | 120k | 28.60 | |
| American Capital Mortgage In | 0.2 | $3.5M | 146k | 23.88 | |
| Tiffany & Co. | 0.2 | $3.2M | 60k | 52.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.9M | 95k | 30.59 | |
| Annaly Capital Management | 0.2 | $3.0M | 180k | 16.78 | |
| Diebold Incorporated | 0.2 | $3.0M | 80k | 36.91 | |
| HEICO Corporation (HEI) | 0.2 | $3.0M | 77k | 39.52 | |
| Lions Gate Entertainment | 0.2 | $2.8M | 190k | 14.74 | |
| EDAC Technologies Corporation | 0.2 | $2.8M | 250k | 11.28 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 60k | 44.43 | |
| Accelrys | 0.2 | $2.6M | 323k | 8.09 | |
| Massey Energy Co note 3.250% 8/0 | 0.2 | $2.6M | 3.0M | 0.86 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $2.5M | 220k | 11.39 | |
| Newpark Res Inc note 4.000%10/0 | 0.1 | $2.1M | 2.3M | 0.95 | |
| Nuvasive Inc. conv | 0.1 | $2.0M | 2.0M | 0.99 | |
| Foot Locker (FL) | 0.1 | $1.7M | 56k | 30.57 | |
| Annie's | 0.1 | $1.6M | 38k | 41.87 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.4M | 65k | 20.94 | |
| 0.1 | $1.2M | 2.0k | 580.00 | ||
| Hovnanian Enterprises Inc unit 99/99/9999 | 0.1 | $1.1M | 67k | 16.25 | |
| & PROD CO shares Brookfield | 0.1 | $1.1M | 100k | 10.90 | |
| THL Credit | 0.1 | $770k | 57k | 13.46 | |
| Thompson Creek Metal unit 99/99/9999 | 0.1 | $762k | 40k | 19.05 | |
| Fei Co note 2.875% 6/0 | 0.0 | $652k | 400k | 1.63 | |
| CPI Aerostructures (CVU) | 0.0 | $550k | 50k | 11.00 | |
| Rackspace Hosting | 0.0 | $659k | 15k | 43.93 | |
| Patriot Coal Corp. 3.25% 5/31/13 conv | 0.0 | $540k | 2.0M | 0.27 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $471k | 11k | 43.21 | |
| Proto Labs (PRLB) | 0.0 | $431k | 15k | 28.73 | |
| Loral Space & Communications | 0.0 | $337k | 5.0k | 67.40 | |
| Essex Rental | 0.0 | $297k | 86k | 3.47 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.0 | $192k | 200k | 0.96 | |
| Hartford Finl Svcs Group Inc dep conv p | 0.0 | $28k | 1.5k | 19.02 |
