Ci Investments as of Dec. 31, 2013
Portfolio Holdings for Ci Investments
Ci Investments holds 180 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $511M | 14M | 37.43 | |
| Discover Financial Services (DFS) | 5.4 | $496M | 8.9M | 55.95 | |
| Intel Corporation (INTC) | 5.0 | $462M | 18M | 25.96 | |
| Bank of New York Mellon Corporation (BK) | 4.7 | $429M | 12M | 34.94 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.4 | $311M | 16M | 19.39 | |
| Abbvie (ABBV) | 2.7 | $248M | 4.7M | 52.81 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $242M | 14M | 17.44 | |
| Baxter International (BAX) | 2.6 | $243M | 3.5M | 69.55 | |
| Procter & Gamble Company (PG) | 2.1 | $197M | 2.4M | 81.41 | |
| 2.1 | $191M | 171k | 1120.71 | ||
| Citigroup (C) | 1.8 | $168M | 3.2M | 52.11 | |
| Ultra Petroleum | 1.8 | $164M | 7.6M | 21.65 | |
| Brookfield Ppty Corp Cad | 1.8 | $164M | 8.5M | 19.25 | |
| Schlumberger (SLB) | 1.8 | $160M | 1.8M | 90.11 | |
| Kraft Foods | 1.6 | $150M | 2.8M | 53.92 | |
| General Electric Company | 1.6 | $145M | 5.2M | 28.03 | |
| Merck & Co (MRK) | 1.6 | $142M | 2.8M | 50.05 | |
| Frontier Communications | 1.5 | $140M | 30M | 4.65 | |
| Apple (AAPL) | 1.5 | $138M | 246k | 561.11 | |
| Chevron Corporation (CVX) | 1.4 | $132M | 1.1M | 124.91 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $119M | 16M | 7.30 | |
| Pepsi (PEP) | 1.3 | $118M | 1.4M | 82.94 | |
| Total (TTE) | 1.2 | $111M | 1.8M | 61.27 | |
| Forest City Enterprises | 1.2 | $111M | 5.8M | 19.10 | |
| PetSmart | 1.2 | $108M | 1.5M | 72.75 | |
| CVS Caremark Corporation (CVS) | 1.2 | $107M | 1.5M | 71.57 | |
| Apartment Investment and Management | 1.1 | $101M | 3.9M | 25.91 | |
| Wts Wells Fargo & Co. | 1.0 | $96M | 6.0M | 15.83 | |
| Coca-Cola Company (KO) | 1.0 | $88M | 2.1M | 41.31 | |
| Wts/the Pnc Financial Services Grp wts | 0.9 | $87M | 4.9M | 17.75 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $82M | 1.3M | 64.46 | |
| Grupo Televisa (TV) | 0.9 | $80M | 2.7M | 30.26 | |
| Halliburton Company (HAL) | 0.9 | $80M | 1.6M | 50.75 | |
| WuXi PharmaTech | 0.9 | $81M | 2.1M | 38.38 | |
| Dow Chemical Company | 0.9 | $79M | 1.8M | 44.40 | |
| Danaher Corporation (DHR) | 0.9 | $80M | 1.0M | 77.20 | |
| Spirit Realty reit | 0.9 | $79M | 8.1M | 9.83 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $77M | 1.7M | 45.93 | |
| Edison International (EIX) | 0.8 | $72M | 1.6M | 46.30 | |
| Oracle Corporation (ORCL) | 0.8 | $70M | 1.8M | 38.26 | |
| EOG Resources (EOG) | 0.7 | $67M | 400k | 167.84 | |
| Starwood Property Trust (STWD) | 0.7 | $66M | 2.4M | 27.70 | |
| Pentair | 0.7 | $65M | 840k | 77.67 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $64M | 4.3M | 14.72 | |
| Carnival Corporation (CCL) | 0.7 | $62M | 1.5M | 40.17 | |
| eBay (EBAY) | 0.7 | $62M | 1.1M | 54.89 | |
| Eaton (ETN) | 0.7 | $60M | 786k | 76.12 | |
| FTI Consulting (FCN) | 0.6 | $57M | 1.4M | 41.14 | |
| Precision Castparts | 0.6 | $56M | 207k | 269.30 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $53M | 555k | 95.10 | |
| International Paper Company (IP) | 0.6 | $52M | 1.1M | 49.03 | |
| National-Oilwell Var | 0.6 | $51M | 634k | 79.53 | |
| CSX Corporation (CSX) | 0.5 | $49M | 1.7M | 28.77 | |
| United Rentals (URI) | 0.5 | $48M | 617k | 77.95 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $48M | 4.2M | 11.55 | |
| Mindray Medical International | 0.5 | $48M | 1.3M | 36.36 | |
| Sempra Energy (SRE) | 0.5 | $47M | 520k | 89.76 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $46M | 1.1M | 43.40 | |
| Stanley Black & Decker (SWK) | 0.5 | $46M | 570k | 80.69 | |
| Bank Of America Corporation warrant | 0.5 | $45M | 7.0M | 6.47 | |
| Western Digital (WDC) | 0.5 | $44M | 522k | 83.90 | |
| Owens-Illinois | 0.5 | $44M | 1.2M | 35.78 | |
| NRG Energy (NRG) | 0.5 | $42M | 1.5M | 28.72 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $39M | 3.1M | 12.73 | |
| Valero Energy Corporation (VLO) | 0.4 | $38M | 752k | 50.40 | |
| Nextera Energy (NEE) | 0.4 | $38M | 442k | 85.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $36M | 358k | 101.20 | |
| Boeing Company (BA) | 0.4 | $35M | 253k | 136.49 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $34M | 262k | 128.64 | |
| Philip Morris International (PM) | 0.3 | $32M | 363k | 87.13 | |
| CMS Energy Corporation (CMS) | 0.3 | $30M | 1.1M | 26.77 | |
| Target Corporation (TGT) | 0.3 | $30M | 472k | 63.27 | |
| Starwood Ppty note 4.0% 1/15/ | 0.3 | $30M | 27M | 1.11 | |
| Ii-vi | 0.3 | $30M | 1.7M | 17.60 | |
| Credicorp (BAP) | 0.3 | $29M | 216k | 132.73 | |
| McKesson Corporation (MCK) | 0.3 | $27M | 169k | 161.40 | |
| Starwood Property Trust note | 0.3 | $28M | 25M | 1.10 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $25M | 800k | 30.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $24M | 261k | 91.59 | |
| Qualcomm (QCOM) | 0.3 | $24M | 321k | 74.25 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $23M | 1.9M | 12.12 | |
| West | 0.2 | $23M | 901k | 25.71 | |
| Noble Energy | 0.2 | $22M | 317k | 68.11 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $22M | 884k | 25.32 | |
| Hudson Pacific Properties (HPP) | 0.2 | $22M | 984k | 21.87 | |
| Range Resources (RRC) | 0.2 | $21M | 243k | 84.31 | |
| Cisco Systems (CSCO) | 0.2 | $20M | 904k | 22.45 | |
| Haemonetics Corporation (HAE) | 0.2 | $21M | 487k | 42.13 | |
| AeroVironment (AVAV) | 0.2 | $20M | 672k | 29.13 | |
| Bed Bath & Beyond | 0.2 | $19M | 230k | 80.30 | |
| Whiting Petroleum Corporation | 0.2 | $18M | 294k | 61.87 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $17M | 1.3M | 13.35 | |
| Continental Resources | 0.2 | $17M | 154k | 112.52 | |
| Royal Dutch Shell | 0.2 | $15M | 214k | 71.27 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $16M | 96k | 161.02 | |
| Honeywell International (HON) | 0.2 | $14M | 156k | 91.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $15M | 393k | 37.74 | |
| PPL Corporation (PPL) | 0.2 | $15M | 486k | 30.09 | |
| Newell Rubbermaid (NWL) | 0.1 | $14M | 432k | 32.41 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $13M | 106k | 121.77 | |
| 21vianet Group (VNET) | 0.1 | $13M | 548k | 23.52 | |
| Mondelez Int (MDLZ) | 0.1 | $13M | 356k | 35.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $12M | 189k | 61.87 | |
| Synopsys (SNPS) | 0.1 | $12M | 284k | 40.57 | |
| Astec Industries (ASTE) | 0.1 | $12M | 303k | 38.63 | |
| United Parcel Service (UPS) | 0.1 | $11M | 103k | 105.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 173k | 65.21 | |
| CONSOL Energy | 0.1 | $11M | 280k | 38.04 | |
| McDonald's Corporation (MCD) | 0.1 | $10M | 106k | 97.03 | |
| Nike (NKE) | 0.1 | $10M | 132k | 78.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.9M | 226k | 43.91 | |
| TJX Companies (TJX) | 0.1 | $10M | 157k | 63.73 | |
| ConAgra Foods (CAG) | 0.1 | $10M | 300k | 33.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $9.8M | 85k | 115.31 | |
| PetroChina Company | 0.1 | $9.3M | 85k | 109.73 | |
| Pioneer Natural Resources | 0.1 | $9.2M | 50k | 184.07 | |
| Triumph (TGI) | 0.1 | $9.1M | 120k | 76.07 | |
| Edwards Group Ltd Sponsored | 0.1 | $7.8M | 770k | 10.18 | |
| Anadarko Petroleum Corporation | 0.1 | $7.7M | 98k | 79.32 | |
| New York Community Ban | 0.1 | $7.5M | 443k | 16.85 | |
| Mosaic (MOS) | 0.1 | $7.8M | 164k | 47.27 | |
| Total System Services | 0.1 | $6.3M | 190k | 33.28 | |
| Peabody Energy Corporation | 0.1 | $6.1M | 313k | 19.53 | |
| ScanSource (SCSC) | 0.1 | $6.4M | 152k | 42.43 | |
| Cameron International Corporation | 0.1 | $6.3M | 106k | 59.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $6.1M | 66k | 92.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.4M | 70k | 91.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.4M | 130k | 41.77 | |
| Varian Medical Systems | 0.1 | $5.7M | 74k | 77.69 | |
| Ampco-Pittsburgh (AP) | 0.1 | $5.4M | 277k | 19.45 | |
| Banco de Chile (BCH) | 0.1 | $5.1M | 58k | 87.79 | |
| Valmont Industries (VMI) | 0.1 | $5.3M | 36k | 149.11 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $5.5M | 136k | 40.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.8M | 24k | 244.22 | |
| Southwestern Energy Company | 0.1 | $4.5M | 114k | 39.33 | |
| Banco Santander-Chile (BSAC) | 0.1 | $4.5M | 193k | 23.57 | |
| Weatherford International Lt reg | 0.1 | $4.2M | 269k | 15.49 | |
| Forest City Enterprises conv | 0.1 | $4.2M | 3.8M | 1.11 | |
| KB Financial (KB) | 0.0 | $3.4M | 85k | 40.51 | |
| Micron Technology (MU) | 0.0 | $3.3M | 150k | 21.76 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $4.0M | 25k | 160.12 | |
| Miller Industries (MLR) | 0.0 | $3.6M | 193k | 18.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.8M | 57k | 66.83 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.8M | 149k | 25.78 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.6M | 113k | 23.37 | |
| Atlantic Tele-Network | 0.0 | $2.5M | 45k | 56.57 | |
| VMware | 0.0 | $2.4M | 26k | 89.70 | |
| Avago Technologies | 0.0 | $2.3M | 43k | 52.88 | |
| Facebook Inc cl a (META) | 0.0 | $2.4M | 44k | 54.66 | |
| Lifelock | 0.0 | $2.5M | 151k | 16.41 | |
| Grana Y Montero S A A | 0.0 | $3.1M | 147k | 21.23 | |
| Citrix Systems | 0.0 | $1.4M | 22k | 63.26 | |
| Foot Locker (FL) | 0.0 | $2.0M | 49k | 41.44 | |
| Hewlett-Packard Company | 0.0 | $2.3M | 81k | 27.98 | |
| Dollar Tree (DLTR) | 0.0 | $2.3M | 40k | 56.42 | |
| Och-Ziff Capital Management | 0.0 | $1.6M | 108k | 14.80 | |
| Bottomline Technologies | 0.0 | $1.9M | 52k | 36.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.2M | 34k | 64.51 | |
| Bancolombia (CIB) | 0.0 | $2.2M | 44k | 49.02 | |
| Fortinet (FTNT) | 0.0 | $1.7M | 90k | 19.13 | |
| WisdomTree Investments (WT) | 0.0 | $2.2M | 125k | 17.71 | |
| Ensco Plc Shs Class A | 0.0 | $1.4M | 25k | 57.20 | |
| Chimerix (CMRX) | 0.0 | $1.5M | 98k | 15.11 | |
| Tableau Software Inc Cl A | 0.0 | $1.4M | 20k | 68.95 | |
| Retailmenot | 0.0 | $2.0M | 70k | 28.79 | |
| Atmel Corporation | 0.0 | $1.2M | 151k | 7.83 | |
| Cree | 0.0 | $838k | 13k | 62.54 | |
| Spectranetics Corporation | 0.0 | $968k | 39k | 25.01 | |
| Infoblox | 0.0 | $1.2M | 35k | 33.03 | |
| Rocket Fuel | 0.0 | $1.3M | 22k | 61.48 | |
| Zulily Inc cl a | 0.0 | $829k | 20k | 41.45 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $531k | 20k | 26.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $115k | 2.0k | 58.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $351k | 1.9k | 184.74 | |
| Randgold Resources | 0.0 | $345k | 5.5k | 62.73 | |
| Limelight Networks | 0.0 | $401k | 203k | 1.98 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $300k | 9.0k | 33.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $422k | 10k | 42.20 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $79k | 19k | 4.07 | |
| Blackberry (BB) | 0.0 | $39k | 5.3k | 7.36 |
