Ci Investments as of June 30, 2014
Portfolio Holdings for Ci Investments
Ci Investments holds 179 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $453M | 4.9M | 92.93 | |
| Discover Financial Services (DFS) | 4.4 | $447M | 7.2M | 61.98 | |
| Citigroup (C) | 4.3 | $439M | 9.3M | 47.10 | |
| Intel Corporation (INTC) | 3.3 | $337M | 11M | 30.90 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.3 | $333M | 17M | 19.33 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $234M | 6.3M | 37.48 | |
| General Electric Company | 2.2 | $228M | 8.7M | 26.28 | |
| Schlumberger (SLB) | 2.2 | $219M | 1.9M | 117.95 | |
| Ultra Petroleum | 2.1 | $212M | 7.1M | 29.69 | |
| Total (TTE) | 2.0 | $202M | 2.8M | 72.20 | |
| Kinder Morgan (KMI) | 1.9 | $195M | 5.4M | 36.26 | |
| Google Inc Class C | 1.9 | $190M | 331k | 575.28 | |
| Microsoft Corporation (MSFT) | 1.9 | $187M | 4.5M | 41.70 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $174M | 2.6M | 66.18 | |
| EOG Resources (EOG) | 1.6 | $166M | 1.4M | 116.86 | |
| Procter & Gamble Company (PG) | 1.6 | $160M | 2.0M | 78.59 | |
| Blackstone | 1.6 | $157M | 4.7M | 33.44 | |
| At&t (T) | 1.5 | $151M | 4.3M | 35.36 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $150M | 2.6M | 57.62 | |
| Merck & Co (MRK) | 1.5 | $150M | 2.6M | 57.85 | |
| Apartment Investment and Management | 1.4 | $147M | 4.6M | 32.27 | |
| Spirit Realty reit | 1.4 | $144M | 13M | 11.36 | |
| Visteon Corporation (VC) | 1.4 | $141M | 1.5M | 97.01 | |
| Wts Wells Fargo & Co. | 1.4 | $138M | 6.4M | 21.44 | |
| Wts/the Pnc Financial Services Grp wts | 1.3 | $135M | 5.2M | 25.87 | |
| 1.3 | $127M | 218k | 584.67 | ||
| Forest City Enterprises | 1.2 | $127M | 6.4M | 19.87 | |
| Frontier Communications | 1.2 | $119M | 20M | 5.84 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $115M | 2.8M | 41.72 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $112M | 950k | 118.00 | |
| Coca-Cola Company (KO) | 1.0 | $101M | 2.4M | 42.36 | |
| Abbvie (ABBV) | 1.0 | $97M | 1.7M | 56.44 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $96M | 1.3M | 72.64 | |
| Owens-Illinois | 0.9 | $95M | 2.7M | 34.64 | |
| Rockwell Automation (ROK) | 0.9 | $93M | 739k | 125.16 | |
| Home Depot (HD) | 0.9 | $90M | 1.1M | 80.96 | |
| PetSmart | 0.9 | $89M | 1.5M | 59.80 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $89M | 1.5M | 57.44 | |
| Kraft Foods | 0.9 | $89M | 1.5M | 59.95 | |
| Halliburton Company (HAL) | 0.9 | $87M | 1.2M | 71.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $86M | 2.8M | 31.10 | |
| Pepsi (PEP) | 0.8 | $83M | 924k | 89.34 | |
| Pentair cs (PNR) | 0.8 | $80M | 1.1M | 72.12 | |
| Devon Energy Corporation (DVN) | 0.8 | $79M | 990k | 79.40 | |
| United Rentals (URI) | 0.8 | $78M | 745k | 104.73 | |
| Dover Corporation (DOV) | 0.8 | $77M | 845k | 90.95 | |
| National-Oilwell Var | 0.7 | $71M | 861k | 82.35 | |
| Chevron Corporation (CVX) | 0.7 | $69M | 525k | 130.55 | |
| Eaton (ETN) | 0.7 | $69M | 894k | 77.18 | |
| Dow Chemical Company | 0.7 | $68M | 1.3M | 51.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $68M | 1.9M | 36.50 | |
| Dollar Tree (DLTR) | 0.7 | $68M | 1.3M | 54.46 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $66M | 4.2M | 15.73 | |
| Sempra Energy (SRE) | 0.6 | $64M | 614k | 104.71 | |
| Edison International (EIX) | 0.6 | $62M | 1.1M | 58.11 | |
| International Paper Company (IP) | 0.6 | $60M | 1.2M | 50.47 | |
| Newell Rubbermaid (NWL) | 0.6 | $61M | 2.0M | 30.99 | |
| Pattern Energy | 0.6 | $60M | 1.8M | 33.11 | |
| Costco Wholesale Corporation (COST) | 0.6 | $60M | 517k | 115.16 | |
| CVS Caremark Corporation (CVS) | 0.6 | $60M | 799k | 75.37 | |
| Stanley Black & Decker (SWK) | 0.6 | $56M | 640k | 87.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $56M | 2.6M | 21.39 | |
| Western Digital (WDC) | 0.5 | $54M | 583k | 92.30 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $53M | 518k | 102.63 | |
| Dominion Resources (D) | 0.5 | $53M | 741k | 71.52 | |
| NRG Energy (NRG) | 0.5 | $50M | 1.3M | 37.20 | |
| Bed Bath & Beyond | 0.4 | $44M | 772k | 57.38 | |
| Starwood Ppty note 4.0% 1/15/ | 0.4 | $42M | 37M | 1.14 | |
| Banco de Chile (BCH) | 0.4 | $39M | 480k | 80.11 | |
| Qualcomm (QCOM) | 0.4 | $37M | 473k | 79.20 | |
| Estee Lauder Companies (EL) | 0.4 | $36M | 488k | 74.26 | |
| Baxter International (BAX) | 0.3 | $34M | 476k | 72.30 | |
| Valero Energy Corporation (VLO) | 0.3 | $34M | 683k | 50.10 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $35M | 208k | 167.26 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $35M | 3.3M | 10.50 | |
| Continental Resources | 0.3 | $33M | 212k | 158.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $32M | 322k | 100.68 | |
| Rockwell Collins | 0.3 | $32M | 411k | 78.14 | |
| Delphi Automotive | 0.3 | $33M | 475k | 68.74 | |
| Oaktree Cap | 0.3 | $33M | 655k | 49.99 | |
| Credicorp (BAP) | 0.3 | $32M | 203k | 155.47 | |
| Noble Energy | 0.3 | $29M | 373k | 77.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $29M | 292k | 99.75 | |
| Esterline Technologies Corporation | 0.3 | $30M | 259k | 115.12 | |
| CSX Corporation (CSX) | 0.3 | $28M | 920k | 30.81 | |
| Philip Morris International (PM) | 0.3 | $29M | 340k | 84.31 | |
| Starwood Property Trust note | 0.3 | $28M | 25M | 1.13 | |
| Bank Of America Corporation warrant | 0.3 | $27M | 3.9M | 6.90 | |
| West | 0.2 | $24M | 901k | 26.80 | |
| Cisco Systems (CSCO) | 0.2 | $24M | 944k | 24.85 | |
| Whiting Petroleum Corporation | 0.2 | $22M | 278k | 80.25 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $21M | 1.4M | 15.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $20M | 188k | 104.62 | |
| Oracle Corporation (ORCL) | 0.2 | $19M | 478k | 40.53 | |
| Range Resources (RRC) | 0.2 | $19M | 215k | 86.95 | |
| 21vianet Group (VNET) | 0.2 | $18M | 610k | 29.97 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $17M | 148k | 113.62 | |
| Royal Dutch Shell | 0.2 | $17M | 209k | 82.37 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $18M | 504k | 34.94 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $17M | 801k | 20.87 | |
| Pfizer (PFE) | 0.2 | $17M | 562k | 29.68 | |
| Hess (HES) | 0.2 | $16M | 161k | 98.89 | |
| Honeywell International (HON) | 0.1 | $15M | 165k | 92.95 | |
| TJX Companies (TJX) | 0.1 | $15M | 289k | 53.15 | |
| Verizon Communications (VZ) | 0.1 | $14M | 287k | 48.93 | |
| Pioneer Natural Resources (PXD) | 0.1 | $14M | 63k | 229.82 | |
| Anadarko Petroleum Corporation | 0.1 | $13M | 119k | 109.47 | |
| ConocoPhillips (COP) | 0.1 | $13M | 150k | 85.73 | |
| Danaher Corporation (DHR) | 0.1 | $13M | 164k | 78.73 | |
| United Parcel Service (UPS) | 0.1 | $12M | 118k | 102.66 | |
| PetroChina Company | 0.1 | $12M | 97k | 125.55 | |
| Ryanair Holdings | 0.1 | $12M | 217k | 55.80 | |
| CONSOL Energy | 0.1 | $12M | 267k | 46.07 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 327k | 37.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 169k | 68.18 | |
| Rouse Pptys | 0.1 | $11M | 627k | 17.11 | |
| Abengoa Yield | 0.1 | $12M | 306k | 37.82 | |
| McDonald's Corporation (MCD) | 0.1 | $10M | 100k | 100.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $10M | 215k | 47.79 | |
| Potlatch Corporation (PCH) | 0.1 | $11M | 254k | 41.40 | |
| AES Corporation (AES) | 0.1 | $9.3M | 600k | 15.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $8.9M | 75k | 118.81 | |
| King Digital Entertainment | 0.1 | $8.7M | 423k | 20.55 | |
| Now (DNOW) | 0.1 | $7.8M | 215k | 36.21 | |
| EMC Corporation | 0.1 | $7.5M | 286k | 26.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.6M | 130k | 43.23 | |
| Visa (V) | 0.1 | $5.3M | 25k | 210.71 | |
| Southwestern Energy Company (SWN) | 0.1 | $4.9M | 108k | 45.49 | |
| Micron Technology (MU) | 0.1 | $4.9M | 150k | 32.95 | |
| Banco Santander-Chile (BSAC) | 0.1 | $4.7M | 176k | 26.45 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.9M | 105k | 46.96 | |
| Bancolombia (CIB) | 0.1 | $4.7M | 81k | 57.80 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $5.0M | 124k | 40.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $5.1M | 20k | 260.56 | |
| Starwood Property Trust (STWD) | 0.0 | $4.3M | 182k | 23.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.8M | 111k | 34.14 | |
| Cameron International Corporation | 0.0 | $3.8M | 56k | 67.72 | |
| WisdomTree Investments (WT) | 0.0 | $4.0M | 326k | 12.36 | |
| Forest City Enterprises conv | 0.0 | $4.3M | 3.8M | 1.13 | |
| Hewlett-Packard Company | 0.0 | $2.7M | 81k | 33.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 66k | 39.92 | |
| Yahoo! | 0.0 | $3.5M | 100k | 35.13 | |
| Atmel Corporation | 0.0 | $2.8M | 301k | 9.37 | |
| Broadcom Corporation | 0.0 | $2.6M | 71k | 37.12 | |
| VMware | 0.0 | $2.5M | 26k | 96.81 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.2M | 49k | 66.74 | |
| Avago Technologies | 0.0 | $3.1M | 43k | 72.07 | |
| Directv | 0.0 | $2.9M | 34k | 85.00 | |
| Nuance Communications | 0.0 | $1.5M | 83k | 18.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.2M | 515k | 4.19 | |
| Och-Ziff Capital Management | 0.0 | $2.0M | 148k | 13.83 | |
| Altera Corporation | 0.0 | $2.4M | 69k | 34.75 | |
| Bottomline Technologies | 0.0 | $1.5M | 52k | 29.92 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.0M | 14k | 140.64 | |
| Randgold Resources | 0.0 | $1.8M | 22k | 84.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.3M | 34k | 67.03 | |
| Facebook Inc cl a (META) | 0.0 | $2.3M | 35k | 67.29 | |
| Lifelock | 0.0 | $2.1M | 151k | 13.96 | |
| Fossil (FOSL) | 0.0 | $1.8M | 18k | 104.53 | |
| Chimerix (CMRX) | 0.0 | $2.2M | 98k | 21.94 | |
| Apache Corporation | 0.0 | $1.4M | 14k | 100.64 | |
| Citrix Systems | 0.0 | $1.4M | 22k | 62.57 | |
| Foot Locker (FL) | 0.0 | $1.3M | 25k | 50.72 | |
| Limelight Networks | 0.0 | $620k | 203k | 3.06 | |
| Spectranetics Corporation | 0.0 | $701k | 31k | 22.87 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $1.4M | 50k | 28.60 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $999k | 40k | 24.87 | |
| Varonis Sys (VRNS) | 0.0 | $1.0M | 35k | 29.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $296k | 1.5k | 196.03 | |
| TRW Automotive Holdings | 0.0 | $125k | 1.4k | 89.29 | |
| Rubicon Technology | 0.0 | $438k | 50k | 8.76 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $197k | 6.0k | 32.83 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $284k | 6.6k | 43.29 | |
| Michael Kors Holdings | 0.0 | $104k | 1.2k | 88.89 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $54k | 19k | 2.78 | |
| Fireeye | 0.0 | $143k | 3.5k | 40.62 | |
| 0.0 | $205k | 5.0k | 41.00 | ||
| Wix (WIX) | 0.0 | $198k | 10k | 19.80 | |
| Arista Networks (ANET) | 0.0 | $312k | 5.0k | 62.40 |
