Capital Research Global Investors

Capital Research Global Investors as of June 30, 2013

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 433 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 3.8 $8.9B 103M 86.62
Gilead Sciences (GILD) 3.4 $8.0B 157M 51.21
Microsoft Corporation (MSFT) 3.1 $7.4B 214M 34.53
Amgen (AMGN) 2.8 $6.6B 67M 98.66
Altria (MO) 2.2 $5.3B 151M 34.99
Verizon Communications (VZ) 2.1 $4.9B 98M 50.34
Google 2.1 $4.9B 5.5M 880.37
Abbvie (ABBV) 1.9 $4.4B 108M 41.34
Amazon (AMZN) 1.7 $4.0B 14M 277.69
Oracle Corporation (ORCL) 1.6 $3.8B 125M 30.72
Home Depot (HD) 1.5 $3.6B 47M 77.47
At&t (T) 1.3 $3.1B 86M 35.40
Texas Instruments Incorporated (TXN) 1.2 $2.9B 84M 34.87
EOG Resources (EOG) 1.2 $2.8B 21M 131.68
Dow Chemical Company 1.2 $2.7B 85M 32.17
Schlumberger (SLB) 1.1 $2.7B 37M 71.66
General Dynamics Corporation (GD) 1.1 $2.6B 33M 78.33
CenturyLink 1.1 $2.6B 73M 35.35
General Motors Company (GM) 1.0 $2.4B 73M 33.31
CSX Corporation (CSX) 1.0 $2.3B 101M 23.19
Union Pacific Corporation (UNP) 1.0 $2.4B 15M 154.28
Teva Pharmaceutical Industries (TEVA) 1.0 $2.3B 58M 39.20
Comcast Corporation (CMCSA) 0.9 $2.2B 53M 41.88
UnitedHealth (UNH) 0.9 $2.2B 34M 65.48
Biogen Idec (BIIB) 0.8 $2.0B 9.1M 215.20
Alexion Pharmaceuticals 0.8 $2.0B 21M 92.24
Accenture 0.8 $2.0B 27M 71.96
United Parcel Service (UPS) 0.8 $1.9B 22M 86.48
Apache Corporation 0.8 $1.9B 23M 83.83
Johnson Controls 0.8 $1.9B 53M 35.79
General Electric Company 0.8 $1.8B 78M 23.19
Nike (NKE) 0.7 $1.7B 27M 63.68
Dominion Resources (D) 0.7 $1.7B 29M 56.82
Aetna 0.7 $1.6B 26M 63.54
Allergan 0.7 $1.6B 19M 84.24
Baker Hughes Incorporated 0.7 $1.6B 35M 46.13
Directv 0.7 $1.6B 26M 61.62
Yum! Brands (YUM) 0.7 $1.6B 22M 69.34
St. Jude Medical 0.7 $1.5B 34M 45.63
Waste Management (WM) 0.6 $1.5B 38M 40.33
Hewlett-Packard Company 0.6 $1.5B 60M 24.80
Twenty-first Century Fox 0.6 $1.5B 46M 32.60
Time Warner 0.6 $1.5B 25M 57.82
ConocoPhillips (COP) 0.6 $1.4B 24M 60.50
Lorillard 0.6 $1.4B 32M 43.68
Kraft Foods 0.6 $1.4B 25M 55.87
Chevron Corporation (CVX) 0.6 $1.3B 11M 118.34
FirstEnergy (FE) 0.6 $1.3B 35M 37.34
Automatic Data Processing (ADP) 0.6 $1.3B 19M 68.86
Praxair 0.5 $1.3B 11M 115.16
Lockheed Martin Corporation (LMT) 0.5 $1.2B 12M 108.46
Kinder Morgan (KMI) 0.5 $1.3B 33M 38.15
Green Mountain Coffee Roasters 0.5 $1.2B 16M 75.06
Baidu (BIDU) 0.5 $1.2B 13M 94.53
Coca-Cola Company (KO) 0.5 $1.2B 30M 40.11
Exelon Corporation (EXC) 0.5 $1.2B 38M 30.88
Netflix (NFLX) 0.5 $1.2B 5.5M 211.09
Nielsen Holdings Nv 0.5 $1.2B 34M 33.59
Apple (AAPL) 0.5 $1.1B 2.8M 396.08
Crown Castle International 0.5 $1.1B 15M 72.39
Devon Energy Corporation (DVN) 0.5 $1.1B 20M 51.88
Intuit (INTU) 0.5 $1.1B 17M 61.03
FMC Technologies 0.4 $1.0B 19M 55.68
CVS Caremark Corporation (CVS) 0.4 $1.0B 18M 57.18
Precision Castparts 0.4 $1.0B 4.6M 226.01
Maxim Integrated Products 0.4 $995M 36M 27.78
JPMorgan Chase & Co. (JPM) 0.4 $968M 18M 52.79
Pepsi (PEP) 0.4 $969M 12M 81.79
BioMarin Pharmaceutical (BMRN) 0.4 $947M 17M 55.79
Illumina (ILMN) 0.4 $940M 13M 74.84
Edwards Lifesciences (EW) 0.4 $919M 14M 67.20
Royal Dutch Shell 0.4 $924M 15M 63.80
Adobe Systems Incorporated (ADBE) 0.4 $901M 20M 45.56
Mondelez Int (MDLZ) 0.4 $892M 31M 28.53
Comcast Corporation 0.4 $873M 22M 39.67
Stryker Corporation (SYK) 0.4 $872M 14M 64.68
Celanese Corporation (CE) 0.4 $869M 19M 44.80
Time Warner Cable 0.4 $837M 7.4M 112.48
Reynolds American 0.4 $838M 17M 48.37
Capital One Financial (COF) 0.3 $809M 13M 62.81
Ubs 0.3 $797M 47M 17.02
Darden Restaurants (DRI) 0.3 $784M 16M 50.48
Ryanair Holdings 0.3 $772M 15M 51.53
Southwestern Energy Company (SWN) 0.3 $767M 21M 36.53
Hldgs (UAL) 0.3 $770M 25M 31.29
Avago Technologies 0.3 $753M 20M 37.38
Mobile TeleSystems OJSC 0.3 $733M 39M 18.94
Mattel (MAT) 0.3 $727M 16M 45.31
Wells Fargo & Company (WFC) 0.3 $739M 18M 41.27
Thermo Fisher Scientific (TMO) 0.3 $725M 8.6M 84.63
KLA-Tencor Corporation (KLAC) 0.3 $740M 13M 55.73
Melco Crown Entertainment (MLCO) 0.3 $700M 31M 22.36
Principal Financial (PFG) 0.3 $715M 19M 37.45
Kellogg Company (K) 0.3 $716M 11M 64.23
HCP 0.3 $699M 15M 45.44
Western Union Company (WU) 0.3 $677M 40M 17.11
Costco Wholesale Corporation (COST) 0.3 $678M 6.1M 110.57
PG&E Corporation (PCG) 0.3 $675M 15M 45.73
Zimmer Holdings (ZBH) 0.3 $680M 9.1M 74.94
Danaher Corporation (DHR) 0.3 $659M 10M 63.30
Forest Laboratories 0.3 $656M 16M 41.00
NetEase (NTES) 0.3 $669M 11M 63.17
Motorola Solutions (MSI) 0.3 $654M 11M 57.73
Hologic (HOLX) 0.3 $630M 33M 19.30
Boston Scientific Corporation (BSX) 0.3 $642M 69M 9.27
Humana (HUM) 0.3 $637M 7.5M 84.38
Tesla Motors (TSLA) 0.3 $647M 6.0M 107.43
Emerson Electric (EMR) 0.3 $623M 11M 54.54
Canadian Natural Resources (CNQ) 0.2 $577M 21M 28.19
General Mtrs Co jr pfd cnv srb 0.2 $580M 12M 48.16
Johnson & Johnson (JNJ) 0.2 $545M 6.3M 85.86
Intel Corporation (INTC) 0.2 $551M 23M 24.22
Illinois Tool Works (ITW) 0.2 $546M 7.9M 69.17
ConAgra Foods (CAG) 0.2 $546M 16M 34.93
Public Service Enterprise (PEG) 0.2 $550M 17M 32.66
United Technologies Corporation 0.2 $510M 5.5M 92.94
Kimberly-Clark Corporation (KMB) 0.2 $486M 5.0M 97.14
Merck & Co (MRK) 0.2 $490M 11M 46.45
Southern Company (SO) 0.2 $492M 11M 44.13
Prudential Financial (PRU) 0.2 $492M 6.7M 73.03
Sprint Nextel Corporation 0.2 $480M 68M 7.02
International Business Machines (IBM) 0.2 $462M 2.4M 191.11
Dover Corporation (DOV) 0.2 $469M 6.0M 77.66
Yahoo! 0.2 $476M 19M 25.11
Textron (TXT) 0.2 $474M 18M 26.05
Cummins (CMI) 0.2 $452M 4.2M 108.46
Paccar (PCAR) 0.2 $451M 8.4M 53.66
Citigroup (C) 0.2 $441M 9.2M 47.97
Duke Energy (DUK) 0.2 $453M 6.7M 67.50
Linear Technology Corporation 0.2 $427M 12M 36.84
Harley-Davidson (HOG) 0.2 $397M 7.2M 54.82
International Flavors & Fragrances (IFF) 0.2 $405M 5.4M 75.16
Halliburton Company (HAL) 0.2 $411M 9.9M 41.72
Wynn Resorts (WYNN) 0.2 $410M 3.2M 128.00
Petroleo Brasileiro SA (PBR.A) 0.2 $372M 25M 14.66
NYSE Euronext 0.2 $387M 9.3M 41.40
Public Storage (PSA) 0.2 $380M 2.5M 153.33
Williams-Sonoma (WSM) 0.2 $376M 6.7M 55.89
EMC Corporation 0.2 $386M 16M 23.62
Cit 0.1 $347M 7.4M 46.63
Abbott Laboratories (ABT) 0.1 $363M 10M 34.88
Bristol Myers Squibb (BMY) 0.1 $359M 8.0M 44.69
Nordstrom (JWN) 0.1 $349M 5.8M 59.94
Analog Devices (ADI) 0.1 $355M 7.9M 45.06
Endo Pharmaceuticals 0.1 $349M 9.5M 36.79
Lululemon Athletica (LULU) 0.1 $360M 5.5M 65.52
Garmin 0.1 $364M 10M 36.16
Express Scripts Holding 0.1 $358M 5.8M 61.69
Willis Group Holdings 0.1 $348M 8.5M 40.78
Starwood Property Trust (STWD) 0.1 $327M 13M 24.75
State Street Corporation (STT) 0.1 $325M 5.0M 65.21
U.S. Bancorp (USB) 0.1 $322M 8.9M 36.15
Berkshire Hathaway (BRK.B) 0.1 $321M 2.9M 111.92
ResMed (RMD) 0.1 $330M 7.3M 45.13
Aptar (ATR) 0.1 $318M 5.8M 55.21
InterOil Corporation 0.1 $334M 4.8M 69.51
Rackspace Hosting 0.1 $336M 8.9M 37.89
Deutsche Bank Ag-registered 0.1 $320M 7.6M 41.85
Newmont Mining Corporation (NEM) 0.1 $299M 10M 29.95
R.R. Donnelley & Sons Company 0.1 $315M 23M 14.01
Ford Motor Company (F) 0.1 $301M 19M 15.47
Verisk Analytics (VRSK) 0.1 $309M 5.2M 59.70
Southwest Airlines (LUV) 0.1 $295M 23M 12.89
Rbc Cad (RY) 0.1 $317M 5.4M 58.27
AutoNation (AN) 0.1 $284M 6.5M 43.39
Medtronic 0.1 $286M 5.6M 51.47
FactSet Research Systems (FDS) 0.1 $293M 2.9M 101.94
Altera Corporation 0.1 $280M 8.5M 32.99
Lions Gate Entertainment 0.1 $286M 10M 27.47
Sensata Technologies Holding Nv 0.1 $275M 7.9M 34.90
Sina 0.1 $274M 4.9M 55.73
RPM International (RPM) 0.1 $266M 8.3M 31.94
Valspar Corporation 0.1 $251M 3.9M 64.67
Ultra Petroleum 0.1 $264M 13M 19.82
Las Vegas Sands (LVS) 0.1 $262M 5.0M 52.93
Xilinx 0.1 $256M 6.5M 39.61
General Mills (GIS) 0.1 $263M 5.4M 48.53
Whole Foods Market 0.1 $268M 5.2M 51.48
Xcel Energy (XEL) 0.1 $259M 9.1M 28.34
Ensco Plc Cla 0.1 $258M 4.4M 58.12
BP (BP) 0.1 $244M 5.8M 41.74
Hasbro (HAS) 0.1 $235M 5.2M 44.83
Cme (CME) 0.1 $228M 3.0M 75.98
FedEx Corporation (FDX) 0.1 $224M 2.3M 98.58
Autodesk (ADSK) 0.1 $245M 7.2M 33.94
MeadWestva 0.1 $237M 6.9M 34.11
Weight Watchers International 0.1 $247M 5.4M 46.00
Vodafone 0.1 $225M 7.8M 28.74
Sun Life Financial (SLF) 0.1 $234M 7.9M 29.62
DTE Energy Company (DTE) 0.1 $235M 3.5M 67.01
BorgWarner (BWA) 0.1 $225M 2.6M 86.15
Ocwen Financial Corporation 0.1 $243M 5.9M 41.22
Rockwell Automation (ROK) 0.1 $243M 2.9M 83.14
Yandex Nv-a 0.1 $226M 8.2M 27.63
America Movil Sab De Cv spon adr l 0.1 $202M 9.3M 21.75
Progressive Corporation (PGR) 0.1 $216M 8.5M 25.42
PNC Financial Services (PNC) 0.1 $216M 3.0M 72.92
Arthur J. Gallagher & Co. (AJG) 0.1 $205M 4.7M 43.69
Norfolk Southern (NSC) 0.1 $213M 2.9M 72.65
Kohl's Corporation (KSS) 0.1 $212M 4.2M 50.51
Air Products & Chemicals (APD) 0.1 $216M 2.4M 91.57
Procter & Gamble Company (PG) 0.1 $216M 2.8M 76.99
Weyerhaeuser Company (WY) 0.1 $216M 7.6M 28.49
Toll Brothers (TOL) 0.1 $201M 6.2M 32.63
Old Republic International Corporation (ORI) 0.1 $219M 17M 12.87
Mead Johnson Nutrition 0.1 $221M 2.8M 79.23
Moog (MOG.A) 0.1 $210M 4.1M 51.53
Polypore International 0.1 $214M 5.3M 40.30
athenahealth 0.1 $210M 2.5M 84.72
Bk Nova Cad (BNS) 0.1 $206M 3.8M 53.46
Arch Capital 0.1 $211M 4.1M 51.41
Republic Services (RSG) 0.1 $192M 5.7M 33.94
Spectra Energy 0.1 $180M 5.2M 34.46
Trimble Navigation (TRMB) 0.1 $185M 7.1M 26.01
Itron (ITRI) 0.1 $180M 4.2M 42.43
Nextera Energy (NEE) 0.1 $192M 2.4M 81.48
Visa (V) 0.1 $183M 1.0M 182.75
Youku 0.1 $178M 9.2M 19.19
Flextronics Intl 0.1 $180M 23M 7.74
Palo Alto Networks (PANW) 0.1 $182M 4.3M 42.16
HSBC Holdings (HSBC) 0.1 $174M 3.3M 51.90
KBR (KBR) 0.1 $157M 4.8M 32.50
E.I. du Pont de Nemours & Company 0.1 $158M 3.0M 52.50
Novartis (NVS) 0.1 $174M 2.5M 70.71
D.R. Horton (DHI) 0.1 $172M 8.1M 21.28
Domino's Pizza (DPZ) 0.1 $161M 2.8M 58.15
tw tele 0.1 $174M 6.2M 28.14
Aon 0.1 $158M 2.5M 64.35
Metropcs Communications (TMUS) 0.1 $158M 6.4M 24.81
Cognizant Technology Solutions (CTSH) 0.1 $132M 2.1M 62.61
Pfizer (PFE) 0.1 $153M 5.5M 28.01
3M Company (MMM) 0.1 $143M 1.3M 109.35
Cisco Systems (CSCO) 0.1 $146M 6.0M 24.31
SVB Financial (SIVBQ) 0.1 $147M 1.8M 83.32
eBay (EBAY) 0.1 $135M 2.6M 51.72
Royal Dutch Shell 0.1 $145M 2.2M 66.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $144M 5.2M 27.61
Broadcom Corporation 0.1 $131M 3.9M 33.76
Transocean 0.1 $132M 2.8M 47.95
Seagate Technology 0.1 $144M 3.2M 44.83
Synageva Biopharma 0.1 $140M 3.3M 42.00
Telephone And Data Systems (TDS) 0.1 $151M 6.1M 24.65
Home Loan Servicing Solu 0.1 $130M 5.4M 23.97
Companhia de Bebidas das Americas 0.1 $118M 3.2M 37.35
Charles Schwab Corporation (SCHW) 0.1 $115M 5.4M 21.23
BB&T Corporation 0.1 $119M 3.5M 33.88
Marsh & McLennan Companies (MMC) 0.1 $120M 3.0M 39.92
John Wiley & Sons (WLY) 0.1 $110M 2.7M 40.09
Jacobs Engineering 0.1 $119M 2.2M 55.13
SBA Communications Corporation 0.1 $116M 1.6M 74.12
Companhia Energetica Minas Gerais (CIG) 0.1 $107M 12M 8.97
Texas Roadhouse (TXRH) 0.1 $115M 4.6M 25.02
United States Steel Corporation (X) 0.1 $108M 6.1M 17.53
C&j Energy Services 0.1 $127M 6.5M 19.37
Itt 0.1 $129M 4.4M 29.41
Facebook Inc cl a (META) 0.1 $112M 4.5M 24.86
Grupo Fin Santander adr b 0.1 $115M 8.1M 14.21
CTC Media 0.0 $92M 8.3M 11.12
Signature Bank (SBNY) 0.0 $91M 1.1M 83.02
Genuine Parts Company (GPC) 0.0 $91M 1.2M 78.07
Leggett & Platt (LEG) 0.0 $86M 2.8M 31.09
Sherwin-Williams Company (SHW) 0.0 $88M 500k 176.60
Avery Dennison Corporation (AVY) 0.0 $95M 2.2M 42.76
McKesson Corporation (MCK) 0.0 $97M 850k 114.50
Sigma-Aldrich Corporation 0.0 $96M 1.2M 80.36
Big Lots (BIG) 0.0 $94M 3.0M 31.53
Penske Automotive (PAG) 0.0 $91M 3.0M 30.54
Landstar System (LSTR) 0.0 $105M 2.0M 51.50
DreamWorks Animation SKG 0.0 $85M 3.3M 25.66
Exelixis (EXEL) 0.0 $101M 22M 4.54
Teleflex Incorporated (TFX) 0.0 $91M 1.2M 77.49
NuVasive 0.0 $83M 3.4M 24.79
Kimco Realty Corporation (KIM) 0.0 $89M 4.1M 21.43
Insulet Corporation (PODD) 0.0 $103M 3.3M 31.41
Assured Guaranty 0.0 $105M 4.8M 22.06
Logitech International Sa 0.0 $102M 14M 7.05
Barrick Gold Corp (GOLD) 0.0 $80M 5.1M 15.74
Leucadia National 0.0 $60M 2.3M 26.22
American Express Company (AXP) 0.0 $75M 1.0M 74.76
Philippine Long Distance Telephone 0.0 $60M 878k 67.86
Ameren Corporation (AEE) 0.0 $72M 2.1M 34.44
Sealed Air (SEE) 0.0 $77M 3.2M 23.95
Nokia Corporation (NOK) 0.0 $65M 17M 3.74
Herman Miller (MLKN) 0.0 $63M 2.3M 27.07
ArthroCare Corporation 0.0 $76M 2.2M 34.53
American Electric Power Company (AEP) 0.0 $64M 1.4M 44.78
Torchmark Corporation 0.0 $78M 1.2M 65.14
Clorox Company (CLX) 0.0 $62M 750k 83.14
Hospitality Properties Trust 0.0 $79M 3.0M 26.28
PPL Corporation (PPL) 0.0 $61M 2.0M 30.26
Silgan Holdings (SLGN) 0.0 $81M 1.7M 46.96
Mindray Medical International 0.0 $78M 2.1M 37.45
PolyOne Corporation 0.0 $74M 3.0M 24.78
Cibc Cad (CM) 0.0 $63M 889k 70.97
Hittite Microwave Corporation 0.0 $70M 1.2M 58.00
Myriad Genetics (MYGN) 0.0 $73M 2.7M 26.87
National Grid 0.0 $77M 1.4M 56.67
Chart Industries (GTLS) 0.0 $79M 843k 94.09
Liquidity Services (LQDT) 0.0 $59M 1.7M 34.67
Cameron International Corporation 0.0 $65M 1.1M 61.16
OpenTable 0.0 $63M 988k 63.95
Ppl Corp unit 99/99/9999 0.0 $68M 1.3M 52.41
Endurance Specialty Holdings (ENH) 0.0 $66M 1.3M 51.45
Orthofix International NV 0.0 $61M 2.3M 26.90
Wendy's/arby's Group (WEN) 0.0 $77M 13M 5.83
Eaton 0.0 $67M 1.0M 65.81
Seaworld Entertainment (PRKS) 0.0 $61M 1.8M 35.10
Altisource Portfolio Solutions Sa 0.0 $68M 723k 94.08
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $50M 49M 1.02
Continental Airls Inc note 4.500% 1/1 0.0 $40M 23M 1.75
Range Resources (RRC) 0.0 $42M 545k 77.32
Eli Lilly & Co. (LLY) 0.0 $39M 800k 49.12
Orexigen Therapeutics 0.0 $50M 8.6M 5.85
Clean Harbors (CLH) 0.0 $49M 962k 50.53
Lennar Corporation (LEN) 0.0 $36M 1.0M 36.04
Cardinal Health (CAH) 0.0 $43M 905k 47.20
Digital Realty Trust (DLR) 0.0 $58M 952k 61.00
Harsco Corporation (NVRI) 0.0 $43M 1.9M 23.19
Mercury General Corporation (MCY) 0.0 $48M 1.1M 43.96
Paychex (PAYX) 0.0 $37M 1.0M 36.52
Steelcase (SCS) 0.0 $44M 3.0M 14.58
Waste Connections 0.0 $57M 1.4M 41.14
Blount International 0.0 $36M 3.1M 11.82
Equity Residential (EQR) 0.0 $44M 751k 58.06
Masco Corporation (MAS) 0.0 $59M 3.0M 19.49
Leap Wireless International 0.0 $57M 8.5M 6.73
VCA Antech 0.0 $51M 2.0M 26.09
Bce (BCE) 0.0 $41M 1.0M 41.00
Primerica (PRI) 0.0 $48M 1.3M 37.44
Brinker International (EAT) 0.0 $47M 1.2M 39.43
Entergy Corporation (ETR) 0.0 $52M 753k 69.68
US Airways 0.0 $39M 2.4M 16.42
National Financial Partners 0.0 $44M 1.7M 25.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $40M 4.8M 8.41
Comstock Resources 0.0 $40M 2.5M 15.73
Group 1 Automotive (GPI) 0.0 $44M 690k 64.33
Centene Corporation (CNC) 0.0 $58M 1.1M 52.46
Comfort Systems USA (FIX) 0.0 $37M 2.5M 14.92
Immersion Corporation (IMMR) 0.0 $40M 3.0M 13.25
Tor Dom Bk Cad (TD) 0.0 $40M 500k 80.32
Giant Interactive 0.0 $40M 5.0M 8.01
Cadence Pharmaceuticals 0.0 $44M 6.4M 6.82
Oasis Petroleum 0.0 $37M 948k 38.87
KEYW Holding 0.0 $38M 2.9M 13.25
Ual Corp note 6.000%10/1 0.0 $55M 15M 3.66
Qiagen 0.0 $53M 2.7M 19.65
Kemper Corp Del (KMPR) 0.0 $55M 1.6M 34.25
Bloomin Brands (BLMN) 0.0 $52M 2.1M 24.88
Pentair 0.0 $46M 800k 57.69
Boyd Gaming Corporation (BYD) 0.0 $23M 2.0M 11.30
Corning Incorporated (GLW) 0.0 $16M 1.1M 14.23
Exxon Mobil Corporation (XOM) 0.0 $18M 200k 90.35
Hudson City Ban 0.0 $12M 1.3M 9.16
Pitney Bowes (PBI) 0.0 $29M 2.0M 14.68
Power Integrations (POWI) 0.0 $32M 786k 40.56
Watsco, Incorporated (WSO) 0.0 $27M 317k 83.96
Global Payments (GPN) 0.0 $26M 561k 46.32
Tiffany & Co. 0.0 $16M 215k 72.84
Avid Technology 0.0 $21M 3.5M 5.88
United States Cellular Corporation (USM) 0.0 $32M 874k 36.69
MSC Industrial Direct (MSM) 0.0 $35M 450k 77.46
Aol 0.0 $17M 452k 36.48
Encana Corp 0.0 $19M 1.1M 16.94
Fifth Third Ban (FITB) 0.0 $33M 1.8M 18.05
TrueBlue (TBI) 0.0 $19M 913k 21.05
CoStar (CSGP) 0.0 $23M 177k 129.07
Robert Half International (RHI) 0.0 $30M 900k 33.23
Monster Worldwide 0.0 $17M 3.4M 4.91
TriQuint Semiconductor 0.0 $25M 3.6M 6.93
American Axle & Manufact. Holdings (AXL) 0.0 $13M 707k 18.63
Cogent Communications (CCOI) 0.0 $20M 724k 28.15
Agilysys (AGYS) 0.0 $22M 1.9M 11.29
Cliffs Natural Resources 0.0 $24M 1.5M 16.25
Stillwater Mining Company 0.0 $23M 2.1M 10.74
Cognex Corporation (CGNX) 0.0 $15M 331k 45.22
Home Inns & Hotels Management 0.0 $34M 1.3M 26.71
Hill-Rom Holdings 0.0 $30M 900k 33.68
Houston Wire & Cable Company 0.0 $27M 1.9M 13.84
Banco Itau Holding Financeira (ITUB) 0.0 $34M 2.6M 12.92
Om 0.0 $20M 635k 30.92
Semtech Corporation (SMTC) 0.0 $28M 811k 35.03
United Bankshares (UBSI) 0.0 $13M 500k 26.45
Advisory Board Company 0.0 $20M 356k 54.65
CONMED Corporation (CNMD) 0.0 $15M 475k 31.24
Ennis (EBF) 0.0 $18M 1.1M 17.29
Enersis 0.0 $17M 1.0M 16.36
Cray 0.0 $17M 874k 19.64
Changyou 0.0 $29M 963k 30.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $34M 31k 1110.52
Medidata Solutions 0.0 $14M 175k 77.45
China Lodging 0.0 $20M 1.2M 16.00
Capitol Federal Financial (CFFN) 0.0 $21M 1.7M 12.14
Mistras (MG) 0.0 $19M 1.1M 17.58
TravelCenters of America 0.0 $17M 1.6M 10.94
Novadaq Technologies 0.0 $34M 2.5M 13.46
SciQuest 0.0 $24M 940k 25.05
Royal Caribbean Cruises 0.0 $17M 500k 33.34
Demand Media 0.0 $32M 5.3M 6.00
Hollyfrontier Corp 0.0 $14M 323k 42.78
Pandora Media 0.0 $21M 1.2M 18.40
M/a (MTSI) 0.0 $14M 935k 14.60
stock 0.0 $21M 448k 46.36
Five Below (FIVE) 0.0 $26M 696k 36.76
Shfl Entertainment 0.0 $20M 1.1M 17.71
Altisource Residential Corp cl b 0.0 $31M 1.8M 16.69
Zoetis Inc Cl A (ZTS) 0.0 $31M 1.0M 30.89
Qiwi (QIWI) 0.0 $17M 710k 23.20
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $5.9M 3.9M 1.51
Goldman Sachs (GS) 0.0 $9.3M 62k 151.25
Mine Safety Appliances 0.0 $10M 216k 46.55
United Stationers 0.0 $9.1M 272k 33.55
Rockwell Collins 0.0 $2.3M 37k 63.41
Beacon Roofing Supply (BECN) 0.0 $5.9M 156k 37.88
ON Semiconductor (ON) 0.0 $12M 1.4M 8.08
Eni S.p.A. (E) 0.0 $10M 253k 41.04
Huntsman Corporation (HUN) 0.0 $1.1M 69k 16.56
Bill Barrett Corporation 0.0 $11M 550k 20.22
BPZ Resources 0.0 $1.4M 767k 1.79
Volcano Corporation 0.0 $2.7M 150k 18.13
First American Financial (FAF) 0.0 $10M 460k 22.04
Rosetta Stone 0.0 $5.7M 386k 14.74
RealPage 0.0 $8.6M 467k 18.34
Mountain Province Diamonds (MPVDF) 0.0 $11M 2.2M 4.99
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $5.0M 3.2M 1.54
note 5.500% 7/1 0.0 $11M 11M 1.02
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $4.6M 3.3M 1.42
China Zenix Auto Intl Ltd ads 0.0 $6.7M 2.6M 2.60
Tangoe 0.0 $11M 720k 15.43
Remark Media 0.0 $1.0M 369k 2.74
Hyster Yale Materials Handling (HY) 0.0 $11M 169k 62.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.5M 217k 34.71
Textura 0.0 $5.9M 225k 26.01
Blackberry (BB) 0.0 $3.9M 375k 10.47