CI Global Investments as of Dec. 31, 2013
Portfolio Holdings for CI Global Investments
CI Global Investments holds 194 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 4.8 | $172M | 1.6M | 106.46 | |
| Union Pacific Corporation (UNP) | 4.8 | $170M | 1.0M | 168.00 | |
| Kroger (KR) | 4.1 | $144M | 3.6M | 39.53 | |
| U.S. Bancorp (USB) | 3.8 | $134M | 3.3M | 40.40 | |
| PetSmart | 3.2 | $114M | 1.6M | 72.75 | |
| AutoZone (AZO) | 3.0 | $107M | 225k | 477.94 | |
| Lions Gate Entertainment | 2.7 | $95M | 3.0M | 31.66 | |
| Ball Corporation (BALL) | 2.3 | $80M | 1.5M | 51.66 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $74M | 2.7M | 27.61 | |
| Accenture (ACN) | 2.0 | $70M | 854k | 82.22 | |
| Microsoft Corporation (MSFT) | 1.8 | $64M | 1.7M | 37.43 | |
| Oasis Petroleum | 1.8 | $62M | 1.3M | 46.97 | |
| Randgold Resources | 1.8 | $62M | 989k | 62.81 | |
| 3M Company (MMM) | 1.7 | $59M | 419k | 140.25 | |
| Trinity Industries (TRN) | 1.6 | $58M | 1.1M | 54.52 | |
| International Business Machines (IBM) | 1.6 | $56M | 297k | 187.57 | |
| Abbvie (ABBV) | 1.4 | $50M | 955k | 52.81 | |
| 1.4 | $48M | 43k | 1120.72 | ||
| EOG Resources (EOG) | 1.3 | $45M | 265k | 167.84 | |
| Diamondback Energy (FANG) | 1.2 | $41M | 776k | 52.86 | |
| Fox News | 1.1 | $41M | 1.2M | 34.60 | |
| Continental Resources | 1.1 | $40M | 355k | 112.52 | |
| GATX Corporation (GATX) | 1.1 | $39M | 751k | 52.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $37M | 998k | 36.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $37M | 400k | 91.59 | |
| State Street Corporation (STT) | 1.0 | $36M | 490k | 73.39 | |
| Abbott Laboratories (ABT) | 1.0 | $36M | 940k | 38.33 | |
| Amgen (AMGN) | 1.0 | $35M | 303k | 114.16 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $34M | 975k | 34.94 | |
| PPG Industries (PPG) | 1.0 | $34M | 180k | 189.66 | |
| Merck & Co (MRK) | 1.0 | $34M | 680k | 50.05 | |
| Via | 0.9 | $34M | 387k | 87.34 | |
| United Rentals (URI) | 0.9 | $31M | 400k | 77.95 | |
| Celgene Corporation | 0.8 | $30M | 175k | 168.96 | |
| T. Rowe Price (TROW) | 0.8 | $29M | 346k | 83.77 | |
| Orbital Sciences | 0.8 | $29M | 1.2M | 23.30 | |
| Fluor Corporation (FLR) | 0.8 | $28M | 351k | 80.29 | |
| Och-Ziff Capital Management | 0.8 | $27M | 1.9M | 14.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $27M | 293k | 91.86 | |
| Gilead Sciences (GILD) | 0.8 | $27M | 353k | 75.15 | |
| Group Cgi Cad Cl A | 0.7 | $26M | 775k | 33.46 | |
| PNC Financial Services (PNC) | 0.7 | $24M | 310k | 77.58 | |
| Armstrong World Industries (AWI) | 0.7 | $24M | 415k | 57.61 | |
| Teleflex Incorporated (TFX) | 0.7 | $23M | 245k | 93.86 | |
| Pfizer (PFE) | 0.6 | $21M | 690k | 30.63 | |
| Chart Industries (GTLS) | 0.6 | $21M | 220k | 95.64 | |
| Chicago Bridge & Iron Company | 0.6 | $20M | 245k | 83.14 | |
| First Republic Bank/san F (FRCB) | 0.6 | $20M | 388k | 52.35 | |
| Hca Holdings (HCA) | 0.6 | $20M | 425k | 47.71 | |
| Triumph (TGI) | 0.6 | $20M | 263k | 76.07 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $20M | 123k | 160.11 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $19M | 550k | 34.08 | |
| Deere & Company (DE) | 0.5 | $19M | 203k | 91.33 | |
| Panera Bread Company | 0.5 | $18M | 104k | 176.69 | |
| E.I. du Pont de Nemours & Company | 0.5 | $18M | 280k | 64.97 | |
| Ansys (ANSS) | 0.5 | $18M | 203k | 87.20 | |
| Kirby Corporation (KEX) | 0.5 | $18M | 180k | 99.25 | |
| Catamaran | 0.5 | $18M | 375k | 47.48 | |
| Susser Holdings Corporation | 0.5 | $17M | 265k | 65.49 | |
| MWI Veterinary Supply | 0.5 | $18M | 103k | 170.59 | |
| CBS Corporation | 0.5 | $17M | 265k | 63.74 | |
| Brinker International (EAT) | 0.5 | $17M | 369k | 46.34 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $17M | 671k | 25.37 | |
| Cerner Corporation | 0.5 | $17M | 300k | 55.74 | |
| Bankunited (BKU) | 0.5 | $17M | 510k | 32.92 | |
| Mednax (MD) | 0.5 | $16M | 300k | 53.38 | |
| Signature Bank (SBNY) | 0.4 | $16M | 145k | 107.42 | |
| Delek US Holdings | 0.4 | $15M | 430k | 34.41 | |
| Frequency Electronics (FEIM) | 0.4 | $15M | 1.3M | 11.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $15M | 454k | 32.10 | |
| Akamai Technologies (AKAM) | 0.4 | $14M | 295k | 47.18 | |
| Schlumberger (SLB) | 0.4 | $14M | 155k | 90.11 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $14M | 344k | 39.22 | |
| priceline.com Incorporated | 0.4 | $13M | 12k | 1162.36 | |
| Becton, Dickinson and (BDX) | 0.4 | $13M | 119k | 110.49 | |
| Moog (MOG.A) | 0.4 | $13M | 193k | 67.94 | |
| Home Depot (HD) | 0.4 | $13M | 157k | 82.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $13M | 240k | 53.15 | |
| Hexcel Corporation (HXL) | 0.3 | $12M | 270k | 44.69 | |
| Mallinckrodt Pub | 0.3 | $12M | 220k | 52.26 | |
| Alaska Air (ALK) | 0.3 | $11M | 150k | 73.37 | |
| THL Credit | 0.3 | $11M | 635k | 16.49 | |
| Aceto Corporation | 0.3 | $10M | 415k | 25.01 | |
| BE Aerospace | 0.3 | $10M | 115k | 87.03 | |
| Illumina (ILMN) | 0.3 | $10M | 90k | 110.62 | |
| Dril-Quip (DRQ) | 0.3 | $10M | 91k | 109.93 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.3 | $9.8M | 10M | 0.97 | |
| Psec Us conv | 0.3 | $10M | 9.5M | 1.05 | |
| Hubbell Incorporated | 0.3 | $9.6M | 88k | 108.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.7M | 124k | 78.39 | |
| Medtronic | 0.3 | $9.2M | 161k | 57.39 | |
| Huron Consulting (HURN) | 0.3 | $9.1M | 145k | 62.72 | |
| United Technol conv prf | 0.3 | $9.2M | 140k | 65.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.9M | 237k | 37.74 | |
| Novo Nordisk A/S (NVO) | 0.2 | $8.8M | 48k | 184.76 | |
| Sigma-Aldrich Corporation | 0.2 | $8.7M | 92k | 94.01 | |
| Walt Disney Company (DIS) | 0.2 | $8.0M | 105k | 76.40 | |
| United Parcel Service (UPS) | 0.2 | $8.3M | 79k | 105.08 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $8.0M | 113k | 71.34 | |
| Apollo Global Management 'a' | 0.2 | $8.2M | 260k | 31.61 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $8.0M | 518k | 15.53 | |
| Balchem Corporation (BCPC) | 0.2 | $7.8M | 134k | 58.70 | |
| WuXi PharmaTech | 0.2 | $7.7M | 200k | 38.38 | |
| Oceaneering International (OII) | 0.2 | $7.7M | 98k | 78.88 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $7.9M | 150k | 52.60 | |
| Dynagas Lng Partners (DLNG) | 0.2 | $7.9M | 350k | 22.55 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $7.4M | 225k | 32.69 | |
| Zygo Corporation | 0.2 | $7.2M | 490k | 14.78 | |
| Bio-Reference Laboratories | 0.2 | $7.0M | 275k | 25.54 | |
| Scripps Networks Interactive | 0.2 | $6.9M | 80k | 86.41 | |
| Henry Schein (HSIC) | 0.2 | $6.6M | 58k | 114.26 | |
| Graham Corporation (GHM) | 0.2 | $6.4M | 175k | 36.29 | |
| Blackstone Mtg Tr Inc Note cb | 0.2 | $6.3M | 6.0M | 1.05 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $6.2M | 128k | 48.36 | |
| Rogers Corporation (ROG) | 0.2 | $6.0M | 98k | 61.50 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $6.1M | 90k | 68.11 | |
| Greenbrier Co Inc conv bnd | 0.2 | $5.9M | 5.0M | 1.18 | |
| Affiliated Managers (AMG) | 0.2 | $5.6M | 26k | 216.86 | |
| TJX Companies (TJX) | 0.2 | $5.7M | 90k | 63.73 | |
| Industries N shs - a - (LYB) | 0.2 | $5.7M | 71k | 80.28 | |
| Microchip Technology (MCHP) | 0.1 | $5.5M | 122k | 44.75 | |
| Dorman Products (DORM) | 0.1 | $5.3M | 95k | 56.07 | |
| Criteo Sa Ads (CRTO) | 0.1 | $5.3M | 155k | 34.20 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $5.1M | 5.0M | 1.02 | |
| Monsanto Company | 0.1 | $5.0M | 43k | 116.55 | |
| Discovery Communications | 0.1 | $5.1M | 56k | 90.43 | |
| Cambrex Corporation | 0.1 | $4.9M | 275k | 17.83 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $5.1M | 262k | 19.53 | |
| Bank of America Corporation (BAC) | 0.1 | $4.7M | 300k | 15.57 | |
| United Technologies Corporation | 0.1 | $4.6M | 40k | 113.80 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $4.4M | 69k | 64.46 | |
| Woodward Governor Company (WWD) | 0.1 | $4.6M | 100k | 45.61 | |
| Simpson Manufacturing (SSD) | 0.1 | $4.2M | 115k | 36.73 | |
| Amer (UHAL) | 0.1 | $4.2M | 18k | 237.83 | |
| Swift Transportation Company | 0.1 | $4.2M | 190k | 22.21 | |
| Baxter International (BAX) | 0.1 | $4.0M | 58k | 69.55 | |
| HEICO Corporation (HEI) | 0.1 | $3.4M | 59k | 57.95 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $3.5M | 45k | 77.60 | |
| Novadaq Technologies | 0.1 | $3.4M | 205k | 16.49 | |
| Geospace Technologies (GEOS) | 0.1 | $3.5M | 37k | 94.63 | |
| Ducommun Incorporated (DCO) | 0.1 | $3.2M | 106k | 29.81 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.1 | $3.2M | 3.1M | 1.06 | |
| L-3 Communications Holdings | 0.1 | $3.0M | 28k | 106.84 | |
| Covidien | 0.1 | $2.8M | 41k | 68.10 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.3M | 45k | 51.78 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.4M | 91k | 26.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 20k | 104.45 | |
| Walgreen Company | 0.1 | $2.2M | 38k | 57.45 | |
| General Growth Properties | 0.1 | $2.2M | 109k | 20.07 | |
| Ambev Sa- (ABEV) | 0.1 | $2.3M | 310k | 7.35 | |
| BlackRock (BLK) | 0.1 | $1.9M | 6.0k | 316.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 16k | 119.00 | |
| Waddell & Reed Financial | 0.1 | $1.6M | 25k | 65.12 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.9M | 225k | 8.55 | |
| Honeywell International (HON) | 0.1 | $1.8M | 20k | 91.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 15k | 128.67 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 20k | 81.40 | |
| Encana Corp | 0.1 | $1.8M | 100k | 18.05 | |
| Weis Markets (WMK) | 0.1 | $1.8M | 35k | 52.57 | |
| Cempra | 0.1 | $1.9M | 150k | 12.39 | |
| Time Warner | 0.0 | $1.4M | 20k | 69.70 | |
| TD Ameritrade Holding | 0.0 | $1.5M | 50k | 30.64 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 10k | 124.90 | |
| Ryder System (R) | 0.0 | $1.5M | 20k | 73.78 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 20k | 62.35 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 5.0k | 255.40 | |
| Crane | 0.0 | $1.3M | 20k | 67.25 | |
| Steven Madden (SHOO) | 0.0 | $1.3M | 36k | 36.58 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.4M | 50k | 27.10 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.4M | 35k | 38.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $935k | 18k | 51.94 | |
| Starwood Property Trust (STWD) | 0.0 | $1.1M | 40k | 27.70 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 13k | 97.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.1M | 10k | 110.10 | |
| Federated Investors (FHI) | 0.0 | $1.0M | 35k | 28.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 13k | 80.72 | |
| Wyndham Worldwide Corporation | 0.0 | $1.2M | 16k | 73.69 | |
| Celadon (CGIP) | 0.0 | $908k | 47k | 19.48 | |
| Century Ban | 0.0 | $1.0M | 31k | 33.24 | |
| Beam | 0.0 | $1.1M | 16k | 68.06 | |
| Genuine Parts Company (GPC) | 0.0 | $832k | 10k | 83.20 | |
| MidSouth Ban | 0.0 | $714k | 40k | 17.85 | |
| Oaktree Cap | 0.0 | $765k | 13k | 58.85 | |
| Mattel (MAT) | 0.0 | $476k | 10k | 47.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 360.00 | 38.89 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $139k | 7.0k | 19.86 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Questcor Pharmaceuticals | 0.0 | $5.0k | 100.00 | 50.00 | |
| L.S. Starrett Company (SCX) | 0.0 | $146k | 10k | 14.60 | |
| Towers Watson & Co | 0.0 | $8.0k | 60.00 | 133.33 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 470.00 | 55.32 | |
| 0.0 | $8.0k | 125.00 | 64.00 | ||
| Nimble Storage | 0.0 | $23k | 500.00 | 46.00 |
