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 | |
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 |