Ci Investments as of Sept. 30, 2013
Portfolio Holdings for Ci Investments
Ci Investments holds 187 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $461M | 14M | 33.31 | |
| Discover Financial Services (DFS) | 5.0 | $448M | 8.9M | 50.54 | |
| Bank of New York Mellon Corporation (BK) | 4.9 | $434M | 14M | 30.19 | |
| Intel Corporation (INTC) | 4.7 | $413M | 18M | 22.92 | |
| Abbvie (ABBV) | 3.2 | $283M | 6.3M | 44.73 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.0 | $264M | 16M | 16.76 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $253M | 15M | 16.96 | |
| Baxter International (BAX) | 2.6 | $230M | 3.5M | 65.69 | |
| Brookfield Ppty Corp Cad | 2.3 | $201M | 11M | 19.07 | |
| Martin Marietta Materials (MLM) | 2.0 | $182M | 1.9M | 98.17 | |
| Procter & Gamble Company (PG) | 2.0 | $176M | 2.3M | 75.59 | |
| Schlumberger (SLB) | 1.7 | $152M | 1.7M | 88.36 | |
| SPDR Gold Trust (GLD) | 1.7 | $147M | 1.1M | 128.17 | |
| Kraft Foods | 1.6 | $146M | 2.8M | 52.44 | |
| PetSmart | 1.6 | $145M | 1.9M | 76.26 | |
| Citigroup (C) | 1.6 | $144M | 3.0M | 48.51 | |
| Merck & Co (MRK) | 1.5 | $134M | 2.8M | 47.61 | |
| Ultra Petroleum | 1.5 | $130M | 6.3M | 20.57 | |
| Chevron Corporation (CVX) | 1.4 | $127M | 1.0M | 121.50 | |
| 1.4 | $127M | 145k | 875.91 | ||
| General Electric Company | 1.3 | $119M | 5.0M | 23.89 | |
| Pepsi (PEP) | 1.3 | $113M | 1.4M | 79.50 | |
| Forest City Enterprises | 1.2 | $109M | 5.8M | 18.94 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $104M | 2.7M | 38.02 | |
| Apple (AAPL) | 1.1 | $100M | 209k | 476.75 | |
| Total (TTE) | 1.1 | $100M | 1.7M | 57.92 | |
| Apartment Investment and Management | 0.9 | $83M | 3.0M | 27.94 | |
| Frontier Communications | 0.9 | $82M | 20M | 4.17 | |
| CVS Caremark Corporation (CVS) | 0.9 | $79M | 1.4M | 56.75 | |
| Wts Wells Fargo & Co. | 0.9 | $79M | 5.6M | 14.04 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $77M | 1.3M | 60.85 | |
| Danaher Corporation (DHR) | 0.8 | $72M | 1.0M | 69.32 | |
| Wts/the Pnc Financial Services Grp wts | 0.8 | $71M | 4.6M | 15.40 | |
| Dow Chemical Company | 0.8 | $70M | 1.8M | 38.40 | |
| WuXi PharmaTech | 0.8 | $70M | 2.6M | 27.40 | |
| National-Oilwell Var | 0.8 | $69M | 882k | 78.11 | |
| Coca-Cola Company (KO) | 0.8 | $68M | 1.8M | 37.88 | |
| Mid-America Apartment (MAA) | 0.7 | $64M | 1.0M | 62.50 | |
| Spirit Realty reit | 0.7 | $64M | 7.0M | 9.18 | |
| DiamondRock Hospitality Company (DRH) | 0.7 | $61M | 5.7M | 10.67 | |
| Grupo Televisa (TV) | 0.7 | $60M | 2.2M | 27.95 | |
| Halliburton Company (HAL) | 0.7 | $59M | 1.2M | 48.15 | |
| Target Corporation (TGT) | 0.7 | $60M | 933k | 63.98 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $60M | 4.3M | 13.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $58M | 1.7M | 33.08 | |
| Starwood Property Trust (STWD) | 0.6 | $57M | 2.4M | 23.97 | |
| Edison International (EIX) | 0.6 | $57M | 1.2M | 46.06 | |
| Activision Blizzard | 0.6 | $56M | 3.4M | 16.67 | |
| Precision Castparts | 0.6 | $54M | 239k | 227.24 | |
| Pentair | 0.6 | $54M | 831k | 64.94 | |
| EOG Resources (EOG) | 0.6 | $54M | 317k | 169.28 | |
| Eaton (ETN) | 0.6 | $54M | 779k | 68.84 | |
| Stanley Black & Decker (SWK) | 0.6 | $52M | 579k | 90.57 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $52M | 559k | 93.54 | |
| Oracle Corporation (ORCL) | 0.6 | $53M | 1.6M | 33.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $51M | 596k | 86.04 | |
| NRG Energy (NRG) | 0.6 | $51M | 1.8M | 27.33 | |
| DuPont Fabros Technology | 0.6 | $51M | 2.0M | 25.77 | |
| FTI Consulting (FCN) | 0.5 | $48M | 1.3M | 37.80 | |
| Bank Of America Corporation warrant | 0.5 | $48M | 7.9M | 6.09 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $47M | 1.3M | 36.84 | |
| International Paper Company (IP) | 0.5 | $47M | 1.0M | 44.80 | |
| MetLife (MET) | 0.5 | $46M | 981k | 46.95 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $44M | 404k | 108.72 | |
| CSX Corporation (CSX) | 0.5 | $43M | 1.7M | 25.74 | |
| Carnival Corporation (CCL) | 0.5 | $43M | 1.3M | 32.64 | |
| Cisco Systems (CSCO) | 0.5 | $41M | 1.8M | 23.42 | |
| PG&E Corporation (PCG) | 0.5 | $40M | 968k | 40.92 | |
| Calpine Corporation | 0.4 | $39M | 2.0M | 19.43 | |
| Continental Resources | 0.4 | $36M | 331k | 107.26 | |
| United Rentals (URI) | 0.4 | $35M | 607k | 58.29 | |
| Sempra Energy (SRE) | 0.4 | $36M | 414k | 85.60 | |
| Delphi Automotive | 0.4 | $36M | 613k | 58.42 | |
| Triumph (TGI) | 0.4 | $35M | 499k | 70.22 | |
| Philip Morris International (PM) | 0.4 | $34M | 392k | 86.59 | |
| Quanta Services (PWR) | 0.4 | $33M | 1.2M | 27.51 | |
| Ii-vi | 0.3 | $29M | 1.6M | 18.82 | |
| Noble Energy | 0.3 | $28M | 417k | 67.01 | |
| McKesson Corporation (MCK) | 0.3 | $28M | 220k | 128.30 | |
| Oge Energy Corp (OGE) | 0.3 | $27M | 760k | 36.09 | |
| CMS Energy Corporation (CMS) | 0.3 | $26M | 975k | 26.32 | |
| General Motors Company (GM) | 0.3 | $26M | 708k | 35.97 | |
| Starwood Property Trust note | 0.3 | $26M | 25M | 1.04 | |
| Massey Energy Co note 3.250% 8/0 | 0.3 | $24M | 26M | 0.94 | |
| eBay (EBAY) | 0.3 | $24M | 437k | 55.79 | |
| Credicorp (BAP) | 0.3 | $24M | 183k | 128.46 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $20M | 1.4M | 14.75 | |
| Qualcomm (QCOM) | 0.2 | $21M | 304k | 67.36 | |
| West | 0.2 | $20M | 921k | 22.17 | |
| Owens-Illinois | 0.2 | $20M | 650k | 30.02 | |
| Hudson Pacific Properties (HPP) | 0.2 | $19M | 984k | 19.45 | |
| Range Resources (RRC) | 0.2 | $19M | 243k | 75.89 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $19M | 884k | 21.38 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $19M | 1.6M | 11.85 | |
| Bed Bath & Beyond | 0.2 | $18M | 230k | 77.36 | |
| Pioneer Natural Resources | 0.2 | $18M | 94k | 188.80 | |
| Mindray Medical International | 0.2 | $18M | 466k | 38.89 | |
| Whiting Petroleum Corporation | 0.2 | $17M | 284k | 59.85 | |
| AeroVironment (AVAV) | 0.2 | $16M | 672k | 23.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $14M | 330k | 40.77 | |
| Newell Rubbermaid (NWL) | 0.1 | $13M | 483k | 27.50 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $12M | 97k | 125.98 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 119k | 96.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 194k | 59.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 3.1M | 3.80 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 381k | 31.42 | |
| MasterCard Incorporated (MA) | 0.1 | $10M | 15k | 672.76 | |
| Astec Industries (ASTE) | 0.1 | $10M | 287k | 35.96 | |
| United Parcel Service (UPS) | 0.1 | $10M | 110k | 91.37 | |
| Nike (NKE) | 0.1 | $9.4M | 130k | 72.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.6M | 239k | 40.27 | |
| ConAgra Foods (CAG) | 0.1 | $9.8M | 323k | 30.34 | |
| CONSOL Energy | 0.1 | $9.4M | 280k | 33.65 | |
| Boeing Company (BA) | 0.1 | $9.0M | 77k | 117.50 | |
| TJX Companies (TJX) | 0.1 | $8.7M | 154k | 56.39 | |
| PetroChina Company | 0.1 | $8.6M | 78k | 109.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $8.9M | 84k | 106.61 | |
| Mosaic (MOS) | 0.1 | $8.7M | 203k | 43.02 | |
| American Residential Pptys I | 0.1 | $9.2M | 525k | 17.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.0M | 139k | 57.76 | |
| Haemonetics Corporation (HAE) | 0.1 | $8.0M | 200k | 39.88 | |
| Edwards Group Ltd Sponsored | 0.1 | $7.8M | 790k | 9.85 | |
| New York Community Ban | 0.1 | $6.7M | 443k | 15.11 | |
| Banco Santander-Chile (BSAC) | 0.1 | $6.9M | 261k | 26.29 | |
| Synopsys (SNPS) | 0.1 | $6.6M | 176k | 37.70 | |
| Anadarko Petroleum Corporation | 0.1 | $6.6M | 72k | 92.99 | |
| Marathon Oil Corporation (MRO) | 0.1 | $6.6M | 189k | 34.88 | |
| Cameron International Corporation | 0.1 | $6.2M | 106k | 58.37 | |
| Total System Services | 0.1 | $5.6M | 190k | 29.42 | |
| KB Financial (KB) | 0.1 | $5.3M | 152k | 35.02 | |
| Varian Medical Systems | 0.1 | $5.5M | 74k | 74.73 | |
| Banco de Chile (BCH) | 0.1 | $4.9M | 53k | 91.70 | |
| ScanSource (SCSC) | 0.1 | $5.2M | 152k | 34.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.4M | 24k | 226.33 | |
| 21vianet Group (VNET) | 0.1 | $5.1M | 310k | 16.49 | |
| Honeywell International (HON) | 0.1 | $4.3M | 52k | 83.04 | |
| Southwestern Energy Company | 0.1 | $4.1M | 114k | 36.38 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $4.9M | 136k | 35.65 | |
| Telephone And Data Systems (TDS) | 0.1 | $4.4M | 149k | 29.55 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $3.2M | 23k | 138.66 | |
| Miller Industries (MLR) | 0.0 | $3.3M | 193k | 16.98 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.4M | 57k | 60.64 | |
| Facebook Inc cl a (META) | 0.0 | $3.3M | 66k | 50.24 | |
| Coach | 0.0 | $2.4M | 45k | 54.53 | |
| Foot Locker (FL) | 0.0 | $3.0M | 88k | 33.94 | |
| Dollar Tree (DLTR) | 0.0 | $2.3M | 40k | 57.15 | |
| Micron Technology (MU) | 0.0 | $2.6M | 149k | 17.47 | |
| Ampco-Pittsburgh (AP) | 0.0 | $2.9M | 163k | 17.92 | |
| Atlantic Tele-Network | 0.0 | $2.3M | 45k | 52.13 | |
| Bancolombia (CIB) | 0.0 | $2.3M | 41k | 57.54 | |
| WGL Holdings | 0.0 | $2.7M | 64k | 42.70 | |
| Lifelock | 0.0 | $2.2M | 151k | 14.83 | |
| Rally Software Development | 0.0 | $2.6M | 88k | 29.95 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.2M | 50k | 44.88 | |
| Marketo | 0.0 | $2.4M | 75k | 31.88 | |
| Retailmenot | 0.0 | $2.5M | 70k | 35.57 | |
| Grana Y Montero S A A | 0.0 | $2.7M | 135k | 19.96 | |
| Citrix Systems | 0.0 | $1.5M | 22k | 70.60 | |
| Bottomline Technologies | 0.0 | $1.4M | 52k | 27.88 | |
| Finisar Corporation | 0.0 | $2.0M | 90k | 22.63 | |
| Ciena Corporation (CIEN) | 0.0 | $2.2M | 86k | 24.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.9M | 34k | 56.57 | |
| Weatherford International Lt reg | 0.0 | $1.7M | 110k | 15.33 | |
| Fortinet (FTNT) | 0.0 | $1.8M | 90k | 20.26 | |
| Ensco Plc Shs Class A | 0.0 | $1.3M | 25k | 53.76 | |
| Infoblox | 0.0 | $1.5M | 35k | 41.83 | |
| Chimerix (CMRX) | 0.0 | $2.2M | 98k | 21.98 | |
| Tableau Software Inc Cl A | 0.0 | $1.4M | 20k | 71.25 | |
| Baker Hughes Incorporated | 0.0 | $1.2M | 24k | 49.11 | |
| Och-Ziff Capital Management | 0.0 | $1.2M | 108k | 10.99 | |
| Questar Corporation | 0.0 | $739k | 33k | 22.50 | |
| Towers Watson & Co | 0.0 | $1.1M | 10k | 107.00 | |
| Spectranetics Corporation | 0.0 | $985k | 59k | 16.78 | |
| Avago Technologies | 0.0 | $1.0M | 24k | 43.13 | |
| WisdomTree Investments (WT) | 0.0 | $1.3M | 108k | 11.61 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $32k | 1.0k | 31.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $91k | 1.8k | 51.70 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $336k | 2.0k | 168.00 | |
| United Technologies Corporation | 0.0 | $43k | 400.00 | 107.50 | |
| Ford Motor Company (F) | 0.0 | $16k | 950.00 | 16.84 | |
| Black Hills Corporation (BKH) | 0.0 | $10k | 200.00 | 50.00 | |
| Limelight Networks | 0.0 | $391k | 203k | 1.93 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $275k | 9.0k | 30.56 | |
| Corpbanca | 0.0 | $112k | 7.0k | 16.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $325k | 8.5k | 38.37 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $97k | 19k | 4.99 | |
| Blackberry (BB) | 0.0 | $42k | 5.3k | 7.92 |
