CI Global Investments as of June 30, 2013
Portfolio Holdings for CI Global Investments
CI Global Investments holds 169 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinity Industries (TRN) | 4.0 | $88M | 2.3M | 38.44 | |
| Williams Companies (WMB) | 3.5 | $77M | 2.4M | 32.47 | |
| Ryder System (R) | 3.1 | $68M | 1.1M | 60.79 | |
| 2.9 | $63M | 71k | 880.37 | ||
| T. Rowe Price (TROW) | 2.6 | $58M | 795k | 73.15 | |
| AutoZone (AZO) | 2.6 | $58M | 137k | 423.69 | |
| PetSmart | 2.5 | $55M | 813k | 66.99 | |
| United Rentals (URI) | 2.4 | $51M | 1.0M | 49.91 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $50M | 550k | 90.26 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $43M | 775k | 55.73 | |
| Delek US Holdings | 1.8 | $40M | 1.4M | 28.78 | |
| Merck & Co (MRK) | 1.5 | $33M | 710k | 46.45 | |
| Swift Transportation Company | 1.4 | $32M | 1.9M | 16.54 | |
| Kroger (KR) | 1.4 | $30M | 870k | 34.54 | |
| 3M Company (MMM) | 1.4 | $30M | 270k | 109.35 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $30M | 808k | 36.52 | |
| Deere & Company (DE) | 1.3 | $30M | 363k | 81.25 | |
| International Business Machines (IBM) | 1.2 | $27M | 143k | 191.11 | |
| Abbott Laboratories (ABT) | 1.2 | $27M | 760k | 34.88 | |
| Orbital Sciences | 1.2 | $26M | 1.5M | 17.37 | |
| Signature Bank (SBNY) | 1.1 | $25M | 300k | 83.02 | |
| Continental Resources | 1.1 | $25M | 287k | 86.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $24M | 340k | 71.02 | |
| PNC Financial Services (PNC) | 1.1 | $23M | 320k | 72.92 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 268k | 85.86 | |
| Triumph (TGI) | 1.0 | $23M | 288k | 79.15 | |
| GATX Corporation (GATX) | 1.0 | $22M | 466k | 47.43 | |
| State Street Corporation (STT) | 1.0 | $21M | 322k | 65.21 | |
| Alaska Air (ALK) | 1.0 | $21M | 405k | 52.00 | |
| PPG Industries (PPG) | 0.9 | $21M | 142k | 146.41 | |
| Abbvie (ABBV) | 0.9 | $21M | 500k | 41.34 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $20M | 725k | 28.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $20M | 644k | 31.57 | |
| Ashland | 0.9 | $21M | 245k | 83.50 | |
| Oasis Petroleum | 0.9 | $20M | 523k | 38.87 | |
| U.S. Bancorp (USB) | 0.9 | $20M | 550k | 36.15 | |
| Group Cgi Cad Cl A | 0.9 | $20M | 675k | 29.29 | |
| Och-Ziff Capital Management | 0.8 | $19M | 1.8M | 10.44 | |
| Celgene Corporation | 0.8 | $18M | 151k | 116.91 | |
| MWI Veterinary Supply | 0.8 | $18M | 143k | 123.24 | |
| Perrigo Company | 0.8 | $17M | 141k | 121.00 | |
| Panera Bread Company | 0.8 | $17M | 92k | 185.93 | |
| Mednax (MD) | 0.8 | $17M | 187k | 91.58 | |
| Gilead Sciences (GILD) | 0.8 | $17M | 330k | 51.21 | |
| Barclays Bank Plc 8.125% Non C p | 0.8 | $17M | 661k | 25.33 | |
| FMC Corporation (FMC) | 0.8 | $16M | 268k | 61.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $16M | 206k | 77.35 | |
| Lions Gate Entertainment | 0.7 | $16M | 575k | 27.47 | |
| Pfizer (PFE) | 0.7 | $15M | 550k | 28.01 | |
| Allergan | 0.7 | $15M | 180k | 84.24 | |
| Hca Holdings (HCA) | 0.7 | $15M | 418k | 36.06 | |
| Union Pacific Corporation (UNP) | 0.7 | $15M | 96k | 154.28 | |
| Catamaran | 0.6 | $14M | 285k | 48.72 | |
| Illumina (ILMN) | 0.6 | $13M | 178k | 74.84 | |
| Wells Fargo & Company (WFC) | 0.6 | $13M | 319k | 41.27 | |
| Frequency Electronics (FEIM) | 0.6 | $13M | 1.2M | 10.65 | |
| Time Warner | 0.6 | $13M | 223k | 57.82 | |
| Kirby Corporation (KEX) | 0.6 | $13M | 162k | 79.54 | |
| Walt Disney Company (DIS) | 0.6 | $13M | 203k | 63.15 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.6 | $12M | 13M | 0.96 | |
| Plains All American Pipeline (PAA) | 0.5 | $12M | 213k | 55.81 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $12M | 550k | 21.48 | |
| Estee Lauder Companies (EL) | 0.5 | $12M | 175k | 65.77 | |
| E.I. du Pont de Nemours & Company | 0.5 | $11M | 215k | 52.50 | |
| Lululemon Athletica (LULU) | 0.5 | $11M | 174k | 65.52 | |
| Starbucks Corporation (SBUX) | 0.5 | $11M | 170k | 65.49 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.5 | $11M | 204k | 54.79 | |
| Hexcel Corporation (HXL) | 0.5 | $11M | 320k | 34.05 | |
| Whole Foods Market | 0.5 | $11M | 210k | 51.48 | |
| SanDisk Corporation | 0.5 | $11M | 178k | 61.10 | |
| Ansys (ANSS) | 0.5 | $10M | 143k | 73.10 | |
| Moog (MOG.A) | 0.5 | $11M | 204k | 51.53 | |
| Ares Capital Corp 5.125 2016 conv | 0.5 | $11M | 10M | 1.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $10M | 94k | 110.57 | |
| Cerner Corporation | 0.5 | $10M | 107k | 96.09 | |
| Home Depot (HD) | 0.5 | $10M | 131k | 77.47 | |
| Novo Nordisk A/S (NVO) | 0.5 | $10M | 65k | 154.97 | |
| Graham Corporation (GHM) | 0.5 | $10M | 334k | 30.03 | |
| VMware | 0.5 | $9.9M | 148k | 66.99 | |
| THL Credit | 0.4 | $9.6M | 635k | 15.19 | |
| Akamai Technologies (AKAM) | 0.4 | $9.1M | 215k | 42.55 | |
| Bank of America Corporation (BAC) | 0.4 | $9.0M | 700k | 12.86 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.4 | $8.7M | 9.0M | 0.97 | |
| Brinker International (EAT) | 0.4 | $8.7M | 220k | 39.43 | |
| Prosperity Bancshares (PB) | 0.4 | $8.8M | 170k | 51.79 | |
| Woodward Governor Company (WWD) | 0.4 | $8.8M | 220k | 40.00 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.4 | $8.5M | 8.1M | 1.05 | |
| Matrix Service Company (MTRX) | 0.4 | $8.2M | 529k | 15.58 | |
| First Republic Bank/san F (FRCB) | 0.4 | $8.3M | 215k | 38.48 | |
| Ambarella (AMBA) | 0.4 | $8.2M | 490k | 16.83 | |
| Teleflex Incorporated (TFX) | 0.4 | $7.9M | 103k | 77.49 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $7.8M | 850k | 9.22 | |
| Baxter International (BAX) | 0.3 | $7.5M | 109k | 69.27 | |
| Mattel (MAT) | 0.3 | $7.5M | 165k | 45.31 | |
| Community Health Systems (CYH) | 0.3 | $7.3M | 155k | 46.88 | |
| L-3 Communications Holdings | 0.3 | $7.3M | 85k | 85.74 | |
| EMC Corporation | 0.3 | $7.1M | 300k | 23.62 | |
| TJX Companies (TJX) | 0.3 | $6.9M | 138k | 50.06 | |
| Berkshire Hills Ban (BHLB) | 0.3 | $6.8M | 245k | 27.76 | |
| CBS Corporation | 0.3 | $6.6M | 135k | 48.87 | |
| Henry Schein (HSIC) | 0.3 | $6.5M | 68k | 95.75 | |
| Nomura Holdings (NMR) | 0.3 | $6.3M | 850k | 7.44 | |
| Zygo Corporation | 0.3 | $6.4M | 404k | 15.81 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $6.2M | 140k | 44.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $6.1M | 550k | 11.06 | |
| Arcc 4 7/8 03/15/17 | 0.3 | $5.9M | 5.5M | 1.07 | |
| Monsanto Company | 0.3 | $5.7M | 58k | 98.80 | |
| Qualcomm (QCOM) | 0.2 | $5.5M | 90k | 61.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $5.6M | 100k | 55.52 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.2 | $5.3M | 257k | 20.47 | |
| Greenbrier Co Inc conv bnd | 0.2 | $5.2M | 5.0M | 1.03 | |
| priceline.com Incorporated | 0.2 | $5.0M | 6.0k | 827.17 | |
| Medtronic | 0.2 | $4.9M | 95k | 51.47 | |
| Olin Corporation (OLN) | 0.2 | $4.8M | 200k | 23.92 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $4.9M | 101k | 48.16 | |
| Homestreet (HMST) | 0.2 | $4.7M | 220k | 21.45 | |
| United Technol conv prf | 0.2 | $4.7M | 80k | 59.36 | |
| Cempra | 0.2 | $4.5M | 575k | 7.83 | |
| Maxim Integrated Products | 0.2 | $4.4M | 160k | 27.78 | |
| Oceaneering International (OII) | 0.2 | $4.3M | 60k | 72.20 | |
| Cintas Corporation (CTAS) | 0.2 | $3.6M | 80k | 45.54 | |
| Paccar (PCAR) | 0.1 | $3.2M | 60k | 53.67 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 115k | 24.31 | |
| Heartland Express (HTLD) | 0.1 | $2.8M | 200k | 13.87 | |
| HEICO Corporation (HEI) | 0.1 | $2.9M | 58k | 50.37 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $2.9M | 111k | 25.90 | |
| Emerson Electric (EMR) | 0.1 | $2.7M | 50k | 54.54 | |
| LMI Aerospace | 0.1 | $2.5M | 135k | 18.74 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 35k | 69.17 | |
| BlackRock (BLK) | 0.1 | $1.9M | 7.5k | 256.80 | |
| Century Ban | 0.1 | $2.0M | 56k | 35.00 | |
| Kinder Morgan (KMI) | 0.1 | $1.9M | 50k | 38.16 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 20k | 86.50 | |
| Amgen (AMGN) | 0.1 | $1.7M | 18k | 98.69 | |
| United Technologies Corporation | 0.1 | $1.9M | 20k | 92.95 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.6M | 45k | 36.56 | |
| Honeywell International (HON) | 0.1 | $1.6M | 20k | 79.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 17k | 95.41 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 20k | 77.00 | |
| Accenture (ACN) | 0.1 | $1.4M | 20k | 71.95 | |
| Invesco (IVZ) | 0.1 | $1.6M | 50k | 31.80 | |
| Susser Holdings Corporation | 0.1 | $1.4M | 30k | 47.87 | |
| CPI Aerostructures (CVU) | 0.1 | $1.5M | 135k | 10.85 | |
| Invensense | 0.1 | $1.5M | 100k | 15.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 14k | 97.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 14k | 98.86 | |
| Celadon (CGIP) | 0.1 | $1.3M | 70k | 18.26 | |
| Apollo Investment | 0.1 | $1.4M | 175k | 7.74 | |
| Hasbro (HAS) | 0.1 | $1.1M | 25k | 44.84 | |
| Starwood Property Trust (STWD) | 0.1 | $990k | 40k | 24.75 | |
| McDonald's Corporation (MCD) | 0.1 | $990k | 10k | 99.00 | |
| Via | 0.1 | $1.0M | 15k | 68.07 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.1M | 12k | 94.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 15k | 77.33 | |
| Waddell & Reed Financial | 0.1 | $1.1M | 25k | 43.52 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $1.0M | 40k | 25.25 | |
| Weis Markets (WMK) | 0.1 | $1.1M | 25k | 45.08 | |
| HCP | 0.1 | $1.1M | 25k | 45.44 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $1.1M | 16k | 67.88 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $1.1M | 70k | 15.91 | |
| First Citizens BancShares (FCNCA) | 0.0 | $960k | 5.0k | 192.00 | |
| Federated Investors (FHI) | 0.0 | $959k | 35k | 27.40 | |
| V.F. Corporation (VFC) | 0.0 | $965k | 5.0k | 193.00 | |
| NVR (NVR) | 0.0 | $922k | 1.0k | 922.00 | |
| Wyndham Worldwide Corporation | 0.0 | $916k | 16k | 57.25 | |
| Stag Industrial (STAG) | 0.0 | $898k | 45k | 19.96 | |
| Principal Financial (PFG) | 0.0 | $738k | 20k | 37.46 | |
| eBay (EBAY) | 0.0 | $517k | 10k | 51.70 | |
| Textura | 0.0 | $520k | 20k | 26.00 |
