13F-HR filed by CI Global Investments Inc.
CI Global Investments Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 169 holding rows worth $2,191,026,000.
- Accession
- 0001523847-13-000010
- Filer
- CIK 1523847
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 169 entries on the cover page, a total value of $2,191,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,191,030,000 with VALUE read as thousands by filing date, 13F file number 028-14509. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 2,295,000 | $88,220,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,380,000 | $77,279,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,117,500 | $67,933,000 | thousands by filing date | |
| 38259p508 | COM | 71,200 | $62,682,000 | thousands by filing date | ||
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 795,000 | $58,154,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 137,000 | $58,046,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 813,004 | $54,463,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,030,000 | $51,407,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 550,000 | $49,643,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 774,535 | $43,165,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,388,500 | $39,961,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 710,000 | $32,980,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,903,800 | $31,489,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 870,000 | $30,050,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 270,000 | $29,525,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 808,100 | $29,512,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 362,500 | $29,453,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 142,500 | $27,233,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 760,000 | $26,509,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,475,000 | $25,621,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 300,000 | $24,906,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 286,500 | $24,656,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 340,000 | $24,147,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 320,000 | $23,334,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 267,500 | $22,968,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 287,500 | $22,756,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 465,500 | $22,079,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 405,000 | $21,060,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 322,000 | $20,998,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 142,000 | $20,790,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 500,000 | $20,670,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 245,000 | $20,458,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 725,000 | $20,336,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 644,000 | $20,331,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 523,000 | $20,329,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 550,000 | $19,883,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 675,000 | $19,771,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,776,000 | $18,541,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 151,000 | $17,653,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 143,000 | $17,623,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 187,000 | $17,125,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 92,000 | $17,106,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 140,500 | $17,001,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 330,000 | $16,899,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 660,637 | $16,734,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 267,500 | $16,334,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 206,000 | $15,934,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 575,000 | $15,795,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 550,000 | $15,406,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 180,000 | $15,163,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 417,500 | $15,055,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96,000 | $14,811,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 285,000 | $13,885,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 177,500 | $13,284,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 319,000 | $13,165,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,225,000 | $13,046,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 222,500 | $12,865,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 161,500 | $12,846,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 202,500 | $12,788,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 12,552,000 | $11,995,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 213,000 | $11,888,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 550,000 | $11,814,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 175,000 | $11,510,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 174,000 | $11,400,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 215,000 | $11,288,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 204,000 | $11,177,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 170,000 | $11,133,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 320,000 | $10,896,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 177,500 | $10,845,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 209,500 | $10,785,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 10,000,000 | $10,638,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 204,000 | $10,512,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 142,500 | $10,417,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,500 | $10,338,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 106,500 | $10,234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 130,500 | $10,110,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,000 | $10,073,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 334,350 | $10,041,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 147,500 | $9,881,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 634,638 | $9,640,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 215,000 | $9,148,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 700,000 | $9,002,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 170,000 | $8,804,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 220,000 | $8,800,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 9,000,000 | $8,741,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 220,000 | $8,675,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 8,050,000 | $8,478,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 215,000 | $8,273,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 490,000 | $8,247,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 529,298 | $8,246,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 102,500 | $7,943,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 850,000 | $7,837,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 108,985 | $7,549,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 165,000 | $7,476,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 85,000 | $7,288,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 155,000 | $7,266,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 300,000 | $7,086,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 137,500 | $6,883,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 245,000 | $6,801,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 135,000 | $6,597,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 68,000 | $6,511,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 404,054 | $6,388,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 850,000 | $6,324,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 140,000 | $6,210,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 550,000 | $6,083,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 5,516,000 | $5,912,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 57,500 | $5,681,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100,000 | $5,552,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90,000 | $5,497,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 256,932 | $5,259,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 5,000,000 | $5,138,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,000 | $4,963,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 95,000 | $4,890,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 100,765 | $4,853,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 200,000 | $4,784,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 80,000 | $4,749,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 220,000 | $4,719,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 575,000 | $4,502,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 160,000 | $4,445,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 60,000 | $4,332,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 80,000 | $3,643,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 60,000 | $3,220,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 57,500 | $2,896,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 111,100 | $2,877,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,275 | $2,802,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 200,000 | $2,774,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $2,727,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 135,000 | $2,530,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,000 | $2,421,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 56,400 | $1,974,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,500 | $1,926,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,000 | $1,908,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,000 | $1,859,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $1,730,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,500 | $1,727,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 45,000 | $1,645,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,000 | $1,622,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,000 | $1,590,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,000 | $1,587,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $1,540,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 100,000 | $1,538,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 135,000 | $1,465,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $1,439,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 30,000 | $1,436,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,000 | $1,384,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,000 | $1,360,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 175,000 | $1,355,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 70,000 | $1,278,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $1,160,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,000 | $1,136,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,000 | $1,136,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 25,000 | $1,127,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,000 | $1,121,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 70,000 | $1,114,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,000 | $1,088,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 16,000 | $1,086,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,000 | $1,021,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,000 | $1,010,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $990,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,000 | $990,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,000 | $965,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,000 | $960,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,000 | $959,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,000 | $922,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,000 | $916,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,000 | $898,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,700 | $738,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 20,000 | $520,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $517,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001523847-13-000010 | this filing | 2013-08-02 | acceptance time not in the bulk data set |