Ci Investments as of Sept. 30, 2014
Portfolio Holdings for Ci Investments
Ci Investments holds 180 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $552M | 5.5M | 100.75 | |
| Citigroup (C) | 5.0 | $483M | 9.3M | 51.82 | |
| Discover Financial Services (DFS) | 4.7 | $454M | 7.0M | 64.39 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.7 | $352M | 18M | 20.11 | |
| General Electric Company | 2.9 | $281M | 11M | 25.62 | |
| Ultra Petroleum | 2.3 | $217M | 9.3M | 23.26 | |
| Kinder Morgan (KMI) | 2.2 | $208M | 5.4M | 38.34 | |
| Google Inc Class C | 2.0 | $191M | 332k | 577.36 | |
| Abbvie (ABBV) | 1.9 | $183M | 3.2M | 57.76 | |
| Intel Corporation (INTC) | 1.9 | $179M | 5.2M | 34.82 | |
| Procter & Gamble Company (PG) | 1.8 | $168M | 2.0M | 83.74 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $168M | 2.5M | 68.43 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $158M | 2.6M | 60.24 | |
| At&t (T) | 1.6 | $150M | 4.3M | 35.24 | |
| Spirit Realty reit | 1.5 | $141M | 13M | 10.97 | |
| Microsoft Corporation (MSFT) | 1.4 | $139M | 3.0M | 46.36 | |
| Frontier Communications | 1.4 | $138M | 21M | 6.51 | |
| 1.4 | $137M | 233k | 588.41 | ||
| Thermo Fisher Scientific (TMO) | 1.4 | $135M | 1.1M | 121.70 | |
| Wts Wells Fargo & Co. | 1.4 | $134M | 6.7M | 20.15 | |
| EOG Resources (EOG) | 1.4 | $131M | 1.3M | 99.02 | |
| Wts/the Pnc Financial Services Grp wts | 1.3 | $121M | 5.3M | 22.76 | |
| Forest City Enterprises | 1.2 | $120M | 6.1M | 19.56 | |
| Dollar Tree (DLTR) | 1.2 | $113M | 2.0M | 56.07 | |
| Merck & Co (MRK) | 1.1 | $103M | 1.7M | 59.28 | |
| Pattern Energy | 1.1 | $104M | 3.4M | 30.92 | |
| Coca-Cola Company (KO) | 1.1 | $103M | 2.4M | 42.66 | |
| Brookfield Infrastructure Part (BIP) | 1.1 | $103M | 2.7M | 38.00 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $100M | 1.8M | 56.98 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $98M | 2.5M | 38.73 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $93M | 1.2M | 78.78 | |
| Schlumberger (SLB) | 0.9 | $89M | 877k | 101.69 | |
| Apartment Investment and Management | 0.9 | $87M | 2.7M | 31.82 | |
| Rouse Pptys | 0.9 | $84M | 5.2M | 16.17 | |
| Kraft Foods | 0.9 | $83M | 1.5M | 56.40 | |
| Baker Hughes Incorporated | 0.8 | $81M | 1.2M | 65.06 | |
| Pepsi (PEP) | 0.8 | $81M | 864k | 93.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $80M | 2.8M | 28.49 | |
| Visteon Corporation (VC) | 0.8 | $80M | 821k | 97.25 | |
| Home Depot (HD) | 0.8 | $78M | 855k | 91.74 | |
| Pentair cs (PNR) | 0.8 | $77M | 1.2M | 65.49 | |
| Dover Corporation (DOV) | 0.8 | $76M | 947k | 80.33 | |
| Alibaba Group Holding (BABA) | 0.8 | $76M | 858k | 88.85 | |
| Rockwell Automation (ROK) | 0.8 | $74M | 677k | 109.88 | |
| United Rentals (URI) | 0.8 | $74M | 667k | 111.10 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.8 | $74M | 3.5M | 21.07 | |
| Sempra Energy (SRE) | 0.7 | $70M | 664k | 105.38 | |
| Chevron Corporation (CVX) | 0.7 | $69M | 579k | 119.32 | |
| CVS Caremark Corporation (CVS) | 0.7 | $69M | 867k | 79.59 | |
| National-Oilwell Var | 0.7 | $67M | 877k | 76.10 | |
| Devon Energy Corporation (DVN) | 0.7 | $66M | 966k | 68.18 | |
| Dow Chemical Company | 0.7 | $65M | 1.2M | 52.44 | |
| Dominion Resources (D) | 0.7 | $64M | 929k | 69.09 | |
| Newell Rubbermaid (NWL) | 0.7 | $65M | 1.9M | 34.41 | |
| Costco Wholesale Corporation (COST) | 0.7 | $63M | 506k | 125.32 | |
| Edison International (EIX) | 0.7 | $62M | 1.1M | 55.92 | |
| Eaton (ETN) | 0.7 | $62M | 985k | 63.37 | |
| Potlatch Corporation (PCH) | 0.6 | $56M | 1.4M | 40.21 | |
| Total (TTE) | 0.6 | $56M | 861k | 64.45 | |
| Western Digital (WDC) | 0.6 | $55M | 564k | 97.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $54M | 2.6M | 20.18 | |
| Stanley Black & Decker (SWK) | 0.6 | $53M | 599k | 88.79 | |
| Honeywell International (HON) | 0.6 | $54M | 581k | 93.12 | |
| International Paper Company (IP) | 0.6 | $53M | 1.1M | 47.74 | |
| Estee Lauder Companies (EL) | 0.6 | $53M | 703k | 74.72 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $47M | 492k | 96.15 | |
| Bed Bath & Beyond | 0.5 | $45M | 687k | 65.83 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $45M | 3.1M | 14.70 | |
| NRG Energy (NRG) | 0.4 | $41M | 1.3M | 30.48 | |
| Kate Spade & Co | 0.4 | $41M | 1.6M | 26.23 | |
| Starwood Ppty note 4.0% 1/15/ | 0.4 | $40M | 37M | 1.08 | |
| Oaktree Cap | 0.4 | $37M | 730k | 51.10 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $35M | 191k | 184.33 | |
| Banco de Chile (BCH) | 0.4 | $34M | 466k | 73.97 | |
| Qualcomm (QCOM) | 0.3 | $33M | 446k | 74.77 | |
| Baxter International (BAX) | 0.3 | $31M | 431k | 71.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $31M | 286k | 108.42 | |
| Yahoo! | 0.3 | $30M | 743k | 40.75 | |
| Credicorp (BAP) | 0.3 | $30M | 198k | 153.39 | |
| Forest City Enterprises conv | 0.3 | $30M | 29M | 1.04 | |
| Rockwell Collins | 0.3 | $30M | 378k | 78.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $29M | 877k | 32.65 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $29M | 3.4M | 8.65 | |
| Esterline Technologies Corporation | 0.3 | $26M | 238k | 111.27 | |
| Delphi Automotive | 0.3 | $27M | 438k | 61.34 | |
| Starwood Property Trust note | 0.3 | $27M | 25M | 1.07 | |
| West | 0.3 | $27M | 909k | 29.46 | |
| CSX Corporation (CSX) | 0.3 | $26M | 804k | 32.06 | |
| Noble Energy | 0.3 | $25M | 371k | 68.36 | |
| Cisco Systems (CSCO) | 0.2 | $23M | 903k | 25.17 | |
| Bank Of America Corporation warrant | 0.2 | $23M | 3.0M | 7.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $22M | 233k | 94.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $21M | 195k | 106.59 | |
| Whiting Petroleum Corporation | 0.2 | $21M | 271k | 77.55 | |
| Nextera Energy (NEE) | 0.2 | $21M | 218k | 93.88 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $19M | 1.4M | 13.14 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $18M | 92k | 197.02 | |
| Pfizer (PFE) | 0.2 | $18M | 592k | 29.57 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $16M | 495k | 32.53 | |
| SPDR Gold Trust (GLD) | 0.2 | $16M | 139k | 116.21 | |
| Owens-Illinois | 0.2 | $15M | 590k | 26.05 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $15M | 146k | 100.72 | |
| Range Resources (RRC) | 0.1 | $15M | 215k | 67.81 | |
| Verizon Communications (VZ) | 0.1 | $15M | 292k | 49.99 | |
| Anadarko Petroleum Corporation | 0.1 | $14M | 142k | 101.44 | |
| Hess (HES) | 0.1 | $14M | 153k | 94.32 | |
| Royal Dutch Shell | 0.1 | $15M | 192k | 76.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $14M | 375k | 37.59 | |
| Mondelez Int (MDLZ) | 0.1 | $14M | 407k | 34.27 | |
| Philip Morris International (PM) | 0.1 | $13M | 158k | 83.40 | |
| PetroChina Company | 0.1 | $13M | 105k | 128.51 | |
| Danaher Corporation (DHR) | 0.1 | $13M | 165k | 75.98 | |
| Visa (V) | 0.1 | $12M | 57k | 213.36 | |
| Pioneer Natural Resources | 0.1 | $12M | 63k | 196.97 | |
| United Parcel Service (UPS) | 0.1 | $12M | 121k | 98.29 | |
| ConocoPhillips (COP) | 0.1 | $12M | 152k | 76.52 | |
| Ryanair Holdings | 0.1 | $12M | 207k | 56.43 | |
| 21vianet Group (VNET) | 0.1 | $12M | 664k | 18.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 165k | 65.22 | |
| TJX Companies (TJX) | 0.1 | $11M | 185k | 59.17 | |
| Halliburton Company (HAL) | 0.1 | $9.7M | 150k | 64.51 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $9.5M | 320k | 29.61 | |
| AES Corporation (AES) | 0.1 | $8.4M | 592k | 14.18 | |
| EMC Corporation | 0.1 | $7.7M | 262k | 29.26 | |
| Ctrip.com International | 0.1 | $7.8M | 138k | 56.76 | |
| Fossil (FOSL) | 0.1 | $7.3M | 78k | 93.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.3M | 137k | 46.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $7.1M | 65k | 109.35 | |
| Valeant Pharmaceuticals Int | 0.1 | $6.6M | 50k | 131.20 | |
| Forest City Enterprises conv | 0.1 | $6.4M | 5.8M | 1.10 | |
| Nrg Yield | 0.1 | $6.8M | 145k | 47.05 | |
| Now (DNOW) | 0.1 | $6.5M | 215k | 30.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.4M | 130k | 41.56 | |
| Continental Resources | 0.1 | $5.6M | 84k | 66.48 | |
| Bancolombia (CIB) | 0.1 | $4.9M | 86k | 56.72 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $4.7M | 124k | 37.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.9M | 20k | 249.34 | |
| King Digital Entertainment | 0.1 | $5.0M | 395k | 12.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.6M | 111k | 32.69 | |
| Southwestern Energy Company | 0.0 | $3.8M | 108k | 34.95 | |
| Cameron International Corporation | 0.0 | $3.7M | 56k | 66.38 | |
| Avago Technologies | 0.0 | $3.8M | 43k | 87.00 | |
| WisdomTree Investments (WT) | 0.0 | $3.8M | 331k | 11.38 | |
| Abengoa Yield | 0.0 | $3.6M | 102k | 35.58 | |
| Materalise Nv (MTLS) | 0.0 | $3.4M | 300k | 11.23 | |
| eBay (EBAY) | 0.0 | $2.8M | 50k | 56.64 | |
| Hewlett-Packard Company | 0.0 | $2.9M | 81k | 35.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.8M | 50k | 56.44 | |
| Micron Technology (MU) | 0.0 | $2.6M | 75k | 34.27 | |
| Broadcom Corporation | 0.0 | $2.9M | 71k | 40.42 | |
| Altera Corporation | 0.0 | $2.5M | 69k | 35.78 | |
| Concho Resources | 0.0 | $3.0M | 24k | 125.38 | |
| VMware | 0.0 | $2.5M | 26k | 93.84 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.2M | 49k | 66.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 34k | 84.66 | |
| Facebook Inc cl a (META) | 0.0 | $2.7M | 35k | 79.05 | |
| Directv | 0.0 | $2.9M | 34k | 86.51 | |
| 0.0 | $3.3M | 64k | 51.58 | ||
| Citrix Systems | 0.0 | $1.6M | 22k | 71.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | 515k | 3.41 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.8M | 14k | 130.85 | |
| Ciena Corporation (CIEN) | 0.0 | $1.8M | 110k | 16.72 | |
| Randgold Resources | 0.0 | $1.5M | 22k | 67.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.4M | 34k | 69.24 | |
| Lifelock | 0.0 | $2.2M | 151k | 14.29 | |
| Apache Corporation | 0.0 | $1.3M | 14k | 93.90 | |
| Foot Locker (FL) | 0.0 | $1.4M | 25k | 55.64 | |
| Och-Ziff Capital Management | 0.0 | $823k | 77k | 10.71 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $692k | 30k | 22.98 | |
| Varonis Sys (VRNS) | 0.0 | $739k | 35k | 21.11 | |
| U.S. Bancorp (USB) | 0.0 | $118k | 2.8k | 41.84 | |
| Nike (NKE) | 0.0 | $134k | 1.5k | 89.33 | |
| Technology SPDR (XLK) | 0.0 | $180k | 4.5k | 40.00 | |
| Limelight Networks | 0.0 | $472k | 203k | 2.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $77k | 1.6k | 49.04 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $136k | 3.4k | 39.77 | |
| Michael Kors Holdings | 0.0 | $119k | 1.7k | 71.69 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $71k | 19k | 3.66 | |
| Fireeye | 0.0 | $132k | 4.3k | 30.48 | |
| Wix (WIX) | 0.0 | $163k | 10k | 16.30 |
