13F-HR filed by CI Global Investments Inc.
CI Global Investments Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 191 holding rows worth $3,920,959,000.
- Accession
- 0001523847-14-000005
- Filer
- CIK 1523847
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 191 entries on the cover page, a total value of $3,920,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,920,959,000 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 5,073,000 | $219,762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,874,400 | $161,562,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,396,930 | $160,563,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,991,500 | $155,236,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,325,000 | $136,515,000 | thousands by filing date | |
| 38259p508 | COM | 229,000 | $133,889,000 | thousands by filing date | ||
| KROGER CO COM | 501044101 | Stock | 2,530,750 | $125,095,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,163,600 | $90,416,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,595,660 | $87,745,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,880,000 | $72,662,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 782,800 | $69,513,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 890,000 | $67,480,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,315,000 | $65,434,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 500,160 | $63,110,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 2,133,400 | $63,042,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,725,000 | $61,203,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 704,214 | $59,577,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 845,500 | $56,868,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 365,230 | $52,316,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,310,000 | $48,732,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 280,000 | $46,883,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 375,200 | $43,846,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 270,250 | $42,710,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 205,000 | $42,107,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 750,000 | $41,918,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 385,000 | $41,484,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 192,100 | $40,370,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 340,065 | $37,822,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 639,500 | $36,093,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,503,800 | $35,204,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 360,121 | $34,993,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,003,100 | $34,325,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 400,500 | $33,129,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 380,100 | $32,643,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,530 | $30,713,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 385,100 | $29,799,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500,000 | $29,105,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 275,080 | $29,048,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 90,000 | $28,378,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274,500 | $28,180,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150,000 | $27,932,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 231,003 | $27,344,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 337,000 | $27,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 465,180 | $26,911,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 460,200 | $26,761,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 181,550 | $26,463,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 800,000 | $24,720,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 472,500 | $24,372,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 975,000 | $23,644,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 140,000 | $23,388,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 568,050 | $22,756,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 285,330 | $22,293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 275,000 | $21,612,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 245,200 | $21,023,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 340,000 | $20,760,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 200,000 | $19,950,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 240,250 | $19,919,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 187,000 | $19,564,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,000,100 | $18,142,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 385,000 | $17,514,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 670,637 | $17,343,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 300,800 | $16,959,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 840,000 | $16,640,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 470,000 | $16,027,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 293,300 | $15,589,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100,160 | $15,007,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 145,000 | $14,536,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 208,000 | $13,924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 174,700 | $13,836,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 525,000 | $13,361,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 122,500 | $13,170,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 145,000 | $13,156,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,000 | $12,784,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 205,115 | $12,746,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 106,000 | $12,238,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 85,000 | $12,069,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 370,000 | $11,940,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 135,140 | $11,904,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 290,000 | $11,861,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 330,000 | $11,725,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 566,300 | $11,722,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 160,000 | $11,662,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 65,000 | $11,605,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 97,500 | $11,421,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 10,960,000 | $10,960,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 888,715 | $10,940,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 181,000 | $10,869,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 275,290 | $10,681,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 428,715 | $9,890,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 9,552,000 | $9,618,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 79,500 | $9,405,000 | thousands by filing date | |
| REGIS CORP | 758932AA5 | NOTE | 9,381,000 | $9,387,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300,000 | $9,297,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,000 | $9,238,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 161,500 | $9,176,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 140,000 | $9,127,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 375,000 | $8,891,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 213,000 | $8,886,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 300,000 | $8,820,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 140,000 | $8,764,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 110,000 | $8,736,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 230,700 | $8,351,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 140,000 | $8,217,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 157,200 | $8,165,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 105,000 | $7,955,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 140,000 | $7,935,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,000 | $7,544,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 6,800,000 | $7,395,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115,000 | $7,323,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 120,000 | $7,176,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 108,350 | $7,090,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 90,000 | $7,086,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 80,000 | $6,938,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 65,000 | $6,825,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 250,000 | $6,650,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 65,100 | $6,606,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 101,000 | $6,584,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 180,200 | $6,273,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 52,500 | $6,230,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 65,160 | $6,193,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,000 | $5,815,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 48,000 | $5,796,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 350,000 | $5,768,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 275,000 | $5,720,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 45,100 | $5,626,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 125,000 | $5,465,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 67,000 | $5,436,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,000 | $5,239,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 231,750 | $5,210,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 70,000 | $5,189,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,000 | $5,078,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 190,000 | $5,071,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 70,120 | $4,966,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 230,000 | $4,800,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120,400 | $4,513,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $4,444,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70,000 | $4,020,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 350,000 | $3,756,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,500 | $3,636,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,000 | $3,485,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $3,270,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 3,050,000 | $3,225,000 | thousands by filing date | |
| FIFTH STR FIN CORP | 31679BAC4 | NOTE 5.375% 4/0 | 3,000,000 | $3,165,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,000 | $3,003,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,150 | $2,922,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 45,000 | $2,821,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 40,000 | $2,793,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,000 | $2,789,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,000 | $2,717,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,000 | $2,674,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 75,000 | $2,433,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 70,700 | $2,367,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,000 | $2,127,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 45,000 | $2,105,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,000 | $2,064,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 40,000 | $2,055,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 35,000 | $2,002,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,000 | $1,769,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 50,000 | $1,741,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 21,239 | $1,686,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,000 | $1,625,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,100 | $1,551,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,000 | $1,514,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 75,000 | $1,492,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 40,000 | $1,459,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,000 | $1,382,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 78,432 | $1,318,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,150 | $1,179,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,000 | $1,141,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,000 | $1,013,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,000 | $951,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 250,000 | $815,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 100,000 | $777,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $725,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,000 | $386,000 | thousands by filing date | |
| MIG 5 3/15/20 | 58319PAC2 | Bond 30/360P2 U | 295,000 | $312,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 9,904 | $152,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180 | $14,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 200 | $14,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140 | $13,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $12,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 20 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 125 | $11,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $10,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $9,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 100 | $9,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001523847-14-000005 | this filing | 2014-08-01 | acceptance time not in the bulk data set |