Ci Investments as of March 31, 2014
Portfolio Holdings for Ci Investments
Ci Investments holds 191 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services (DFS) | 4.9 | $465M | 8.0M | 58.19 | |
| Intel Corporation (INTC) | 4.1 | $392M | 15M | 25.81 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.6 | $338M | 17M | 20.20 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $300M | 8.5M | 35.29 | |
| 2.8 | $269M | 242k | 1114.51 | ||
| Abbvie (ABBV) | 2.3 | $218M | 4.2M | 51.40 | |
| Ultra Petroleum | 2.1 | $198M | 7.3M | 26.89 | |
| Microsoft Corporation (MSFT) | 2.0 | $190M | 4.6M | 40.99 | |
| Apple (AAPL) | 2.0 | $188M | 350k | 536.74 | |
| General Electric Company | 1.9 | $183M | 7.1M | 25.89 | |
| Total (TTE) | 1.9 | $181M | 2.8M | 65.60 | |
| Apartment Investment and Management | 1.9 | $178M | 5.9M | 30.22 | |
| Citigroup (C) | 1.9 | $178M | 3.7M | 47.60 | |
| Procter & Gamble Company (PG) | 1.8 | $175M | 2.2M | 80.60 | |
| Schlumberger (SLB) | 1.8 | $173M | 1.8M | 97.50 | |
| Frontier Communications | 1.8 | $171M | 30M | 5.70 | |
| Merck & Co (MRK) | 1.8 | $166M | 2.9M | 56.77 | |
| Brookfield Ppty Corp Cad | 1.6 | $149M | 7.7M | 19.35 | |
| At&t (T) | 1.5 | $142M | 4.0M | 35.07 | |
| Wts/the Pnc Financial Services Grp wts | 1.3 | $122M | 5.1M | 23.60 | |
| Wts Wells Fargo & Co. | 1.2 | $118M | 6.3M | 18.64 | |
| Kraft Foods | 1.2 | $116M | 2.1M | 56.10 | |
| Forest City Enterprises | 1.2 | $116M | 6.1M | 19.10 | |
| EOG Resources (EOG) | 1.2 | $113M | 576k | 196.17 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $108M | 2.7M | 39.45 | |
| Grupo Televisa (TV) | 1.1 | $107M | 3.2M | 33.29 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $107M | 1.8M | 58.81 | |
| Oracle Corporation (ORCL) | 1.1 | $104M | 2.5M | 40.91 | |
| PetSmart | 1.1 | $102M | 1.5M | 68.89 | |
| Coca-Cola Company (KO) | 0.9 | $90M | 2.3M | 38.66 | |
| Edison International (EIX) | 0.9 | $90M | 1.6M | 56.61 | |
| Spirit Realty reit | 0.9 | $88M | 8.0M | 10.98 | |
| Pepsi (PEP) | 0.9 | $87M | 1.0M | 83.50 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $87M | 1.3M | 69.14 | |
| Pentair | 0.9 | $82M | 1.0M | 79.34 | |
| Home Depot (HD) | 0.8 | $81M | 1.0M | 79.13 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $80M | 1.4M | 55.92 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $80M | 665k | 120.24 | |
| Danaher Corporation (DHR) | 0.8 | $79M | 1.1M | 75.00 | |
| Baxter International (BAX) | 0.8 | $73M | 997k | 73.58 | |
| CVS Caremark Corporation (CVS) | 0.8 | $73M | 973k | 74.86 | |
| Mindray Medical International | 0.8 | $71M | 2.2M | 32.36 | |
| National-Oilwell Var | 0.7 | $67M | 860k | 77.87 | |
| Carnival Corporation (CCL) | 0.7 | $66M | 1.7M | 37.86 | |
| Owens-Illinois | 0.7 | $67M | 2.0M | 33.83 | |
| Dow Chemical Company | 0.7 | $66M | 1.4M | 48.59 | |
| United Rentals (URI) | 0.7 | $65M | 687k | 94.94 | |
| eBay (EBAY) | 0.7 | $65M | 1.2M | 55.24 | |
| Dollar Tree (DLTR) | 0.7 | $65M | 1.3M | 52.18 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $65M | 4.3M | 14.94 | |
| FTI Consulting (FCN) | 0.7 | $64M | 1.9M | 33.34 | |
| Blackstone | 0.7 | $63M | 1.9M | 33.25 | |
| Chevron Corporation (CVX) | 0.7 | $64M | 537k | 118.91 | |
| Halliburton Company (HAL) | 0.7 | $64M | 1.1M | 58.89 | |
| Eaton (ETN) | 0.7 | $62M | 827k | 75.12 | |
| Devon Energy Corporation (DVN) | 0.7 | $62M | 925k | 66.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $57M | 2.9M | 20.02 | |
| Starwood Property Trust (STWD) | 0.6 | $56M | 2.4M | 23.59 | |
| WuXi PharmaTech | 0.6 | $55M | 1.5M | 36.86 | |
| Precision Castparts | 0.6 | $54M | 215k | 252.76 | |
| Bed Bath & Beyond | 0.6 | $53M | 772k | 68.80 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $53M | 559k | 95.29 | |
| Valero Energy Corporation (VLO) | 0.6 | $53M | 989k | 53.10 | |
| International Paper Company (IP) | 0.5 | $51M | 1.1M | 45.88 | |
| Western Digital (WDC) | 0.5 | $50M | 548k | 91.82 | |
| Stanley Black & Decker (SWK) | 0.5 | $49M | 598k | 81.24 | |
| NRG Energy (NRG) | 0.5 | $47M | 1.5M | 31.80 | |
| Sempra Energy (SRE) | 0.5 | $46M | 478k | 96.76 | |
| Kinder Morgan (KMI) | 0.5 | $45M | 1.4M | 32.49 | |
| Banco de Chile (BCH) | 0.5 | $45M | 595k | 75.28 | |
| Rockwell Automation (ROK) | 0.5 | $45M | 361k | 124.55 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $43M | 4.2M | 10.08 | |
| Starwood Ppty note 4.0% 1/15/ | 0.4 | $42M | 37M | 1.15 | |
| Bank Of America Corporation warrant | 0.4 | $37M | 4.4M | 8.22 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $37M | 3.1M | 11.72 | |
| Credicorp (BAP) | 0.4 | $34M | 245k | 137.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $33M | 496k | 67.17 | |
| Dominion Resources (D) | 0.3 | $32M | 448k | 70.99 | |
| Qualcomm (QCOM) | 0.3 | $31M | 391k | 78.86 | |
| Oaktree Cap | 0.3 | $31M | 540k | 58.16 | |
| Ii-vi | 0.3 | $30M | 1.9M | 15.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $29M | 301k | 97.68 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $30M | 683k | 43.39 | |
| Haemonetics Corporation (HAE) | 0.3 | $30M | 915k | 32.59 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $29M | 158k | 185.20 | |
| Grupo Fin Santander adr b | 0.3 | $29M | 2.4M | 12.29 | |
| CMS Energy Corporation (CMS) | 0.3 | $29M | 980k | 29.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $28M | 289k | 98.23 | |
| Starwood Property Trust note | 0.3 | $29M | 25M | 1.14 | |
| Philip Morris International (PM) | 0.3 | $28M | 341k | 81.87 | |
| CSX Corporation (CSX) | 0.3 | $27M | 920k | 28.97 | |
| Union Pacific Corporation (UNP) | 0.3 | $25M | 134k | 187.66 | |
| Delphi Automotive | 0.3 | $26M | 383k | 67.86 | |
| Continental Resources | 0.3 | $24M | 195k | 124.27 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $24M | 764k | 31.68 | |
| Esterline Technologies Corporation | 0.3 | $25M | 232k | 106.54 | |
| Hudson Pacific Properties (HPP) | 0.2 | $23M | 984k | 23.07 | |
| West | 0.2 | $22M | 903k | 23.93 | |
| Noble Energy | 0.2 | $20M | 288k | 71.04 | |
| Synopsys (SNPS) | 0.2 | $21M | 553k | 38.41 | |
| Range Resources (RRC) | 0.2 | $20M | 243k | 82.97 | |
| Cisco Systems (CSCO) | 0.2 | $20M | 872k | 22.41 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $20M | 170k | 119.71 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $19M | 1.4M | 13.77 | |
| AeroVironment (AVAV) | 0.2 | $17M | 423k | 40.25 | |
| 21vianet Group (VNET) | 0.2 | $17M | 587k | 28.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $15M | 465k | 33.07 | |
| Honeywell International (HON) | 0.1 | $14M | 150k | 92.76 | |
| Whiting Petroleum Corporation | 0.1 | $14M | 200k | 69.39 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $14M | 128k | 105.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $14M | 72k | 187.04 | |
| TJX Companies (TJX) | 0.1 | $14M | 225k | 60.65 | |
| Newell Rubbermaid (NWL) | 0.1 | $12M | 406k | 29.90 | |
| Royal Dutch Shell | 0.1 | $12M | 164k | 73.06 | |
| Astec Industries (ASTE) | 0.1 | $12M | 270k | 43.91 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $12M | 400k | 30.95 | |
| United Parcel Service (UPS) | 0.1 | $12M | 118k | 97.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 169k | 64.87 | |
| Nike (NKE) | 0.1 | $11M | 151k | 73.86 | |
| CONSOL Energy | 0.1 | $11M | 280k | 39.95 | |
| Weatherford International Lt reg | 0.1 | $11M | 658k | 17.36 | |
| Mondelez Int (MDLZ) | 0.1 | $11M | 329k | 34.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $10M | 215k | 47.15 | |
| PetroChina Company | 0.1 | $10M | 92k | 108.50 | |
| Ryanair Holdings | 0.1 | $11M | 183k | 58.81 | |
| McDonald's Corporation (MCD) | 0.1 | $9.9M | 101k | 98.03 | |
| ConocoPhillips (COP) | 0.1 | $9.7M | 138k | 70.35 | |
| Pioneer Natural Resources | 0.1 | $9.9M | 53k | 187.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $9.9M | 85k | 116.34 | |
| AES Corporation (AES) | 0.1 | $8.6M | 601k | 14.28 | |
| Anadarko Petroleum Corporation | 0.1 | $8.0M | 95k | 84.76 | |
| Baker Hughes Incorporated | 0.1 | $6.3M | 97k | 65.02 | |
| Bancolombia (CIB) | 0.1 | $6.9M | 123k | 56.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $6.2M | 66k | 94.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.3M | 130k | 40.99 | |
| EMC Corporation | 0.1 | $6.1M | 223k | 27.41 | |
| Southwestern Energy Company | 0.1 | $5.2M | 114k | 46.01 | |
| Tibco Software | 0.1 | $6.1M | 300k | 20.32 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $5.6M | 136k | 41.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.9M | 24k | 250.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.1M | 70k | 87.04 | |
| Banco Santander-Chile (BSAC) | 0.1 | $4.9M | 210k | 23.44 | |
| Yahoo! | 0.0 | $3.6M | 100k | 35.90 | |
| Micron Technology (MU) | 0.0 | $3.5M | 150k | 23.66 | |
| Cameron International Corporation | 0.0 | $3.6M | 58k | 61.77 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.7M | 57k | 64.73 | |
| Forest City Enterprises conv | 0.0 | $4.2M | 3.8M | 1.12 | |
| Hewlett-Packard Company | 0.0 | $2.6M | 81k | 32.36 | |
| Atmel Corporation | 0.0 | $2.5M | 301k | 8.36 | |
| Och-Ziff Capital Management | 0.0 | $3.0M | 218k | 13.77 | |
| VMware | 0.0 | $2.8M | 26k | 108.02 | |
| Avago Technologies | 0.0 | $2.8M | 43k | 64.40 | |
| WisdomTree Investments (WT) | 0.0 | $2.7M | 207k | 13.12 | |
| Directv | 0.0 | $2.6M | 34k | 76.42 | |
| Lifelock | 0.0 | $2.6M | 151k | 17.11 | |
| Foot Locker (FL) | 0.0 | $1.6M | 35k | 46.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.4M | 66k | 35.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.1M | 515k | 4.01 | |
| Bottomline Technologies | 0.0 | $1.8M | 52k | 35.15 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.6M | 14k | 115.39 | |
| Ciena Corporation (CIEN) | 0.0 | $2.2M | 98k | 22.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.3M | 34k | 67.62 | |
| Fortinet (FTNT) | 0.0 | $2.0M | 90k | 22.03 | |
| Facebook Inc cl a (META) | 0.0 | $2.1M | 35k | 60.23 | |
| Chimerix (CMRX) | 0.0 | $2.2M | 98k | 22.84 | |
| Tableau Software Inc Cl A | 0.0 | $1.5M | 20k | 76.10 | |
| Citrix Systems | 0.0 | $1.3M | 22k | 57.43 | |
| Nuance Communications | 0.0 | $1.4M | 83k | 17.18 | |
| Rubicon Technology | 0.0 | $565k | 50k | 11.30 | |
| Cree | 0.0 | $758k | 13k | 56.57 | |
| Randgold Resources | 0.0 | $1.1M | 15k | 75.00 | |
| Spectranetics Corporation | 0.0 | $1.1M | 36k | 30.32 | |
| NetSuite | 0.0 | $996k | 11k | 94.86 | |
| Ensco Plc Shs Class A | 0.0 | $1.3M | 25k | 52.80 | |
| Infoblox | 0.0 | $702k | 35k | 20.06 | |
| Servicenow (NOW) | 0.0 | $1.1M | 18k | 59.94 | |
| Rocket Fuel | 0.0 | $926k | 22k | 42.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.4M | 53k | 26.70 | |
| Zulily Inc cl a | 0.0 | $1.0M | 20k | 50.20 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $780k | 32k | 24.25 | |
| Varonis Sys (VRNS) | 0.0 | $1.3M | 35k | 35.77 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $47k | 1.2k | 38.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $117k | 1.9k | 60.62 | |
| TRW Automotive Holdings | 0.0 | $164k | 2.0k | 81.59 | |
| Limelight Networks | 0.0 | $442k | 203k | 2.18 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $293k | 9.0k | 32.56 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $324k | 7.6k | 42.63 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $34k | 19k | 1.75 | |
| Fireeye | 0.0 | $54k | 870.00 | 62.07 | |
| 0.0 | $140k | 3.0k | 46.67 | ||
| Wix (WIX) | 0.0 | $230k | 10k | 23.00 |
