Ci Investments as of June 30, 2013
Portfolio Holdings for Ci Investments
Ci Investments holds 182 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $625M | 18M | 34.53 | |
| Discover Financial Services (DFS) | 4.8 | $441M | 9.3M | 47.64 | |
| Bank of New York Mellon Corporation (BK) | 4.7 | $432M | 15M | 28.05 | |
| Intel Corporation (INTC) | 4.6 | $426M | 18M | 24.22 | |
| Occidental Petroleum Corporation (OXY) | 4.5 | $411M | 4.6M | 89.23 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $271M | 15M | 18.32 | |
| Abbvie (ABBV) | 2.9 | $269M | 6.5M | 41.34 | |
| Baxter International (BAX) | 2.7 | $248M | 3.6M | 69.27 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.6 | $244M | 16M | 15.60 | |
| Martin Marietta Materials (MLM) | 2.4 | $221M | 2.3M | 98.42 | |
| Brookfield Ppty Corp Cad | 1.9 | $177M | 11M | 16.68 | |
| 1.8 | $169M | 191k | 880.37 | ||
| PetSmart | 1.8 | $168M | 2.5M | 66.99 | |
| Procter & Gamble Company (PG) | 1.8 | $168M | 2.2M | 76.99 | |
| Kraft Foods | 1.6 | $150M | 2.7M | 55.87 | |
| Citigroup (C) | 1.6 | $146M | 3.0M | 47.97 | |
| Eli Lilly & Co. (LLY) | 1.5 | $140M | 2.8M | 49.12 | |
| General Electric Company | 1.5 | $138M | 6.0M | 23.19 | |
| Schlumberger (SLB) | 1.5 | $138M | 1.9M | 71.66 | |
| Chevron Corporation (CVX) | 1.3 | $118M | 1000k | 118.34 | |
| Pepsi (PEP) | 1.2 | $111M | 1.4M | 81.79 | |
| CVS Caremark Corporation (CVS) | 1.2 | $109M | 1.9M | 57.18 | |
| Halliburton Company (HAL) | 1.1 | $102M | 2.4M | 41.72 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $101M | 2.8M | 36.52 | |
| Marathon Oil Corporation (MRO) | 0.9 | $87M | 2.5M | 34.58 | |
| Apartment Investment and Management | 0.9 | $86M | 2.9M | 30.04 | |
| Apple (AAPL) | 0.9 | $84M | 212k | 396.08 | |
| Frontier Communications | 0.9 | $79M | 19M | 4.05 | |
| Wts Wells Fargo & Co. | 0.9 | $79M | 5.8M | 13.67 | |
| National-Oilwell Var | 0.8 | $78M | 1.1M | 68.90 | |
| Philip Morris International (PM) | 0.8 | $76M | 876k | 86.62 | |
| Total (TTE) | 0.8 | $76M | 1.6M | 48.70 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $73M | 1.3M | 55.73 | |
| Mid-America Apartment (MAA) | 0.7 | $67M | 989k | 67.77 | |
| Danaher Corporation (DHR) | 0.7 | $67M | 1.1M | 63.30 | |
| Coca-Cola Company (KO) | 0.7 | $66M | 1.6M | 40.11 | |
| MetLife (MET) | 0.7 | $66M | 1.4M | 45.76 | |
| Target Corporation (TGT) | 0.7 | $65M | 949k | 68.86 | |
| Wts/the Pnc Financial Services Grp wts | 0.7 | $64M | 4.3M | 15.10 | |
| Calpine Corporation | 0.7 | $64M | 3.0M | 21.23 | |
| Edison International (EIX) | 0.7 | $64M | 1.3M | 48.16 | |
| Dow Chemical Company | 0.7 | $63M | 1.9M | 32.17 | |
| WuXi PharmaTech | 0.6 | $59M | 2.8M | 21.00 | |
| Starwood Property Trust (STWD) | 0.6 | $58M | 2.3M | 24.75 | |
| CSX Corporation (CSX) | 0.6 | $58M | 2.5M | 23.19 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $58M | 4.2M | 13.90 | |
| SELECT INCOME REIT COM SH BEN int | 0.6 | $54M | 1.9M | 28.04 | |
| EOG Resources (EOG) | 0.6 | $52M | 397k | 131.68 | |
| Eaton (ETN) | 0.6 | $52M | 796k | 65.81 | |
| DiamondRock Hospitality Company (DRH) | 0.6 | $52M | 5.5M | 9.32 | |
| Precision Castparts | 0.6 | $50M | 223k | 226.01 | |
| Activision Blizzard | 0.5 | $49M | 3.5M | 14.26 | |
| Grupo Televisa (TV) | 0.5 | $49M | 2.0M | 24.84 | |
| Quanta Services (PWR) | 0.5 | $49M | 1.8M | 26.46 | |
| Pentair | 0.5 | $49M | 850k | 57.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $47M | 1.7M | 27.61 | |
| International Paper Company (IP) | 0.5 | $47M | 1.1M | 44.31 | |
| PG&E Corporation (PCG) | 0.5 | $46M | 1.0M | 45.73 | |
| Oracle Corporation (ORCL) | 0.5 | $46M | 1.5M | 30.72 | |
| DuPont Fabros Technology | 0.5 | $46M | 1.9M | 24.15 | |
| Stanley Black & Decker (SWK) | 0.5 | $45M | 578k | 77.30 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $42M | 1.2M | 33.91 | |
| Carnival Corporation (CCL) | 0.5 | $43M | 1.2M | 34.29 | |
| Cisco Systems (CSCO) | 0.5 | $42M | 1.7M | 24.31 | |
| Bank Of America Corporation warrant | 0.4 | $39M | 7.1M | 5.46 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $37M | 386k | 95.40 | |
| FTI Consulting (FCN) | 0.4 | $36M | 1.1M | 32.89 | |
| United Parcel Service (UPS) | 0.4 | $36M | 414k | 86.48 | |
| Norfolk Southern (NSC) | 0.4 | $35M | 482k | 72.65 | |
| Continental Resources | 0.4 | $34M | 396k | 86.06 | |
| NRG Energy (NRG) | 0.4 | $34M | 1.3M | 26.70 | |
| Sempra Energy (SRE) | 0.4 | $34M | 410k | 81.76 | |
| Delphi Automotive | 0.3 | $32M | 628k | 50.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $31M | 346k | 90.35 | |
| MasterCard Incorporated (MA) | 0.3 | $31M | 53k | 574.49 | |
| Research In Motion | 0.3 | $30M | 2.9M | 10.47 | |
| Noble Energy | 0.3 | $28M | 464k | 60.04 | |
| CMS Energy Corporation (CMS) | 0.3 | $26M | 963k | 27.17 | |
| Ii-vi | 0.3 | $25M | 1.6M | 16.26 | |
| Oge Energy Corp (OGE) | 0.3 | $26M | 380k | 68.20 | |
| McKesson Corporation (MCK) | 0.3 | $25M | 220k | 114.50 | |
| Joy Global | 0.3 | $24M | 500k | 48.53 | |
| Ultra Petroleum | 0.2 | $23M | 1.2M | 19.82 | |
| General Motors Company (GM) | 0.2 | $23M | 698k | 33.31 | |
| Triumph (TGI) | 0.2 | $22M | 282k | 79.15 | |
| Massey Energy Co note 3.250% 8/0 | 0.2 | $22M | 24M | 0.90 | |
| Range Resources (RRC) | 0.2 | $20M | 264k | 77.32 | |
| Hudson Pacific Properties (HPP) | 0.2 | $20M | 948k | 21.28 | |
| West | 0.2 | $20M | 894k | 22.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $18M | 466k | 38.57 | |
| eBay (EBAY) | 0.2 | $18M | 348k | 51.72 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $18M | 1.2M | 14.37 | |
| Qualcomm (QCOM) | 0.2 | $18M | 287k | 61.08 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $17M | 884k | 19.36 | |
| Bed Bath & Beyond | 0.2 | $16M | 230k | 70.90 | |
| Pioneer Natural Resources | 0.2 | $16M | 112k | 144.75 | |
| Owens-Illinois | 0.2 | $17M | 604k | 27.79 | |
| Black Hills Corporation (BKH) | 0.2 | $17M | 346k | 48.75 | |
| Mindray Medical International | 0.2 | $16M | 425k | 37.45 | |
| Credicorp (BAP) | 0.2 | $16M | 121k | 127.96 | |
| Starwood Property Trust note | 0.2 | $16M | 15M | 1.03 | |
| McDonald's Corporation (MCD) | 0.1 | $14M | 141k | 99.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $13M | 91k | 140.29 | |
| Whiting Petroleum Corporation | 0.1 | $13M | 280k | 46.09 | |
| Mondelez Int (MDLZ) | 0.1 | $13M | 442k | 28.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 2.9M | 4.08 | |
| AeroVironment (AVAV) | 0.1 | $12M | 601k | 20.18 | |
| Mosaic (MOS) | 0.1 | $12M | 230k | 53.81 | |
| Newell Rubbermaid (NWL) | 0.1 | $12M | 437k | 26.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $10M | 176k | 57.29 | |
| ConAgra Foods (CAG) | 0.1 | $10M | 292k | 34.93 | |
| Astec Industries (ASTE) | 0.1 | $9.9M | 287k | 34.29 | |
| Cameron International Corporation | 0.1 | $9.3M | 152k | 61.16 | |
| American Residential Pptys I | 0.1 | $9.0M | 525k | 17.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $8.1M | 84k | 97.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.2M | 140k | 51.88 | |
| Nike (NKE) | 0.1 | $7.5M | 117k | 63.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.8M | 224k | 34.87 | |
| TJX Companies (TJX) | 0.1 | $7.0M | 140k | 50.06 | |
| CONSOL Energy | 0.1 | $7.6M | 282k | 27.10 | |
| Banco Santander-Chile (BSAC) | 0.1 | $7.1M | 290k | 24.45 | |
| Boeing Company (BA) | 0.1 | $6.4M | 62k | 102.44 | |
| Anadarko Petroleum Corporation | 0.1 | $6.2M | 72k | 85.92 | |
| New York Community Ban | 0.1 | $6.2M | 443k | 14.00 | |
| Edwards Group Ltd Sponsored | 0.1 | $6.7M | 789k | 8.50 | |
| PetroChina Company | 0.1 | $5.5M | 49k | 110.68 | |
| Towers Watson & Co | 0.1 | $5.2M | 64k | 81.93 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $5.3M | 455k | 11.68 | |
| Safeway | 0.1 | $4.4M | 185k | 23.66 | |
| Synopsys (SNPS) | 0.1 | $4.5M | 125k | 35.75 | |
| KB Financial (KB) | 0.1 | $4.2M | 143k | 29.63 | |
| Varian Medical Systems | 0.1 | $5.0M | 74k | 67.45 | |
| Southwestern Energy Company | 0.1 | $4.2M | 115k | 36.53 | |
| Micron Technology (MU) | 0.1 | $4.5M | 315k | 14.33 | |
| ScanSource (SCSC) | 0.1 | $4.9M | 152k | 32.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $4.6M | 136k | 33.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.0M | 24k | 210.38 | |
| Total System Services | 0.0 | $3.4M | 138k | 24.48 | |
| Honeywell International (HON) | 0.0 | $3.4M | 43k | 79.35 | |
| Banco de Chile (BCH) | 0.0 | $3.5M | 40k | 87.08 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.5M | 272k | 12.92 | |
| Merck & Co (MRK) | 0.0 | $2.6M | 57k | 46.44 | |
| Ampco-Pittsburgh (AP) | 0.0 | $3.1M | 163k | 18.77 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.9M | 22k | 131.14 | |
| WGL Holdings | 0.0 | $2.7M | 64k | 43.22 | |
| Miller Industries (MLR) | 0.0 | $3.0M | 193k | 15.38 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.2M | 57k | 56.41 | |
| Chimerix (CMRX) | 0.0 | $2.4M | 98k | 24.24 | |
| Foot Locker (FL) | 0.0 | $1.8M | 51k | 35.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.7M | 19k | 90.26 | |
| Dollar Tree (DLTR) | 0.0 | $2.0M | 40k | 50.85 | |
| Atlantic Tele-Network | 0.0 | $2.2M | 45k | 49.66 | |
| Finisar Corporation | 0.0 | $1.5M | 90k | 16.95 | |
| Ciena Corporation (CIEN) | 0.0 | $1.7M | 86k | 19.42 | |
| Bancolombia (CIB) | 0.0 | $2.1M | 37k | 56.49 | |
| Corpbanca | 0.0 | $2.1M | 123k | 17.10 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.5M | 62k | 24.65 | |
| Ensco Plc Shs Class A | 0.0 | $1.5M | 25k | 58.12 | |
| Facebook Inc cl a (META) | 0.0 | $1.6M | 66k | 24.86 | |
| Rally Software Development | 0.0 | $2.2M | 88k | 24.82 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.1M | 50k | 42.56 | |
| Marketo | 0.0 | $1.9M | 75k | 24.87 | |
| FMC Technologies | 0.0 | $963k | 17k | 55.66 | |
| United Technologies Corporation | 0.0 | $474k | 5.1k | 92.94 | |
| Och-Ziff Capital Management | 0.0 | $1.0M | 100k | 10.44 | |
| Bottomline Technologies | 0.0 | $1.3M | 52k | 25.28 | |
| Questar Corporation | 0.0 | $783k | 33k | 23.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.3M | 26k | 49.69 | |
| Weatherford International Lt reg | 0.0 | $1.2M | 88k | 13.70 | |
| Spectranetics Corporation | 0.0 | $1.1M | 59k | 18.69 | |
| Avago Technologies | 0.0 | $908k | 24k | 37.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $932k | 30k | 30.96 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 65k | 17.51 | |
| Infoblox | 0.0 | $1.0M | 35k | 29.26 | |
| Tableau Software Inc Cl A | 0.0 | $1.1M | 20k | 55.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $211k | 4.0k | 52.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $320k | 2.0k | 160.00 | |
| Citrix Systems | 0.0 | $386k | 6.4k | 60.31 | |
| Limelight Networks | 0.0 | $456k | 203k | 2.25 | |
| Market Vectors Gold Miners ETF | 0.0 | $269k | 11k | 24.45 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $265k | 9.0k | 29.44 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $99k | 19k | 5.10 |
