Capital Research Global Investors as of Sept. 30, 2013
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 446 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 3.8 | $9.7B | 154M | 62.84 | |
Philip Morris International (PM) | 3.5 | $8.8B | 102M | 86.59 | |
Amgen (AMGN) | 3.0 | $7.6B | 68M | 111.94 | |
2.2 | $5.5B | 6.3M | 875.91 | ||
Altria (MO) | 2.0 | $5.2B | 151M | 34.35 | |
Microsoft Corporation (MSFT) | 2.0 | $5.0B | 151M | 33.31 | |
Oracle Corporation (ORCL) | 1.9 | $4.9B | 148M | 33.17 | |
Verizon Communications (VZ) | 1.9 | $4.9B | 105M | 46.66 | |
Abbvie (ABBV) | 1.9 | $4.7B | 105M | 44.73 | |
Amazon (AMZN) | 1.8 | $4.5B | 14M | 312.64 | |
Texas Instruments Incorporated (TXN) | 1.5 | $3.7B | 93M | 40.27 | |
EOG Resources (EOG) | 1.4 | $3.5B | 21M | 169.28 | |
Home Depot (HD) | 1.4 | $3.4B | 45M | 75.85 | |
Dow Chemical Company | 1.2 | $3.1B | 81M | 38.40 | |
Schlumberger (SLB) | 1.2 | $3.0B | 34M | 88.36 | |
General Dynamics Corporation (GD) | 1.1 | $2.9B | 33M | 87.52 | |
At&t (T) | 1.1 | $2.7B | 79M | 33.82 | |
CSX Corporation (CSX) | 1.0 | $2.6B | 101M | 25.74 | |
Alexion Pharmaceuticals | 1.0 | $2.6B | 22M | 116.16 | |
UnitedHealth (UNH) | 1.0 | $2.5B | 35M | 71.61 | |
General Motors Company (GM) | 1.0 | $2.5B | 69M | 35.97 | |
Union Pacific Corporation (UNP) | 0.9 | $2.4B | 15M | 155.34 | |
CenturyLink | 0.9 | $2.3B | 74M | 31.38 | |
Comcast Corporation (CMCSA) | 0.9 | $2.3B | 50M | 45.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.2B | 59M | 37.78 | |
Johnson Controls | 0.9 | $2.2B | 54M | 41.50 | |
Accenture | 0.8 | $2.1B | 29M | 73.64 | |
Biogen Idec (BIIB) | 0.8 | $2.1B | 8.8M | 240.76 | |
General Electric Company | 0.8 | $2.1B | 87M | 23.89 | |
United Parcel Service (UPS) | 0.8 | $2.0B | 22M | 91.37 | |
Nike (NKE) | 0.8 | $2.0B | 27M | 72.64 | |
Baidu (BIDU) | 0.8 | $1.9B | 13M | 155.18 | |
Dominion Resources (D) | 0.7 | $1.8B | 29M | 62.48 | |
Exelon Corporation (EXC) | 0.7 | $1.8B | 62M | 29.64 | |
St. Jude Medical | 0.7 | $1.8B | 34M | 53.64 | |
Aetna | 0.7 | $1.8B | 28M | 64.02 | |
ConocoPhillips (COP) | 0.7 | $1.7B | 24M | 69.51 | |
Time Warner | 0.7 | $1.7B | 25M | 65.81 | |
Allergan | 0.7 | $1.7B | 19M | 90.45 | |
Netflix (NFLX) | 0.7 | $1.6B | 5.3M | 309.21 | |
Yum! Brands (YUM) | 0.6 | $1.6B | 22M | 71.39 | |
Apple (AAPL) | 0.6 | $1.6B | 3.3M | 476.75 | |
Directv | 0.6 | $1.5B | 26M | 59.75 | |
Twenty-first Century Fox | 0.6 | $1.5B | 46M | 33.50 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.5B | 12M | 127.55 | |
Waste Management (WM) | 0.6 | $1.5B | 36M | 41.24 | |
Praxair | 0.6 | $1.4B | 12M | 120.21 | |
Apache Corporation | 0.6 | $1.4B | 16M | 85.14 | |
Baker Hughes Incorporated | 0.5 | $1.3B | 27M | 49.10 | |
Hewlett-Packard Company | 0.5 | $1.3B | 64M | 20.98 | |
Nielsen Holdings Nv | 0.5 | $1.3B | 36M | 36.45 | |
Kraft Foods | 0.5 | $1.3B | 25M | 52.44 | |
FirstEnergy (FE) | 0.5 | $1.3B | 35M | 36.45 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $1.3B | 17M | 72.22 | |
Lorillard | 0.5 | $1.2B | 28M | 44.78 | |
Southwestern Energy Company (SWN) | 0.5 | $1.2B | 34M | 36.38 | |
Intuit (INTU) | 0.5 | $1.2B | 18M | 66.31 | |
Ubs | 0.5 | $1.2B | 56M | 20.46 | |
Kinder Morgan (KMI) | 0.5 | $1.2B | 33M | 35.57 | |
Devon Energy Corporation (DVN) | 0.5 | $1.1B | 20M | 57.76 | |
Chevron Corporation (CVX) | 0.5 | $1.1B | 9.4M | 121.50 | |
Coca-Cola Company (KO) | 0.4 | $1.1B | 29M | 37.88 | |
Automatic Data Processing (ADP) | 0.4 | $1.1B | 15M | 72.38 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.0B | 20M | 51.69 | |
Crown Castle International | 0.4 | $1.0B | 14M | 73.03 | |
Celanese Corporation (CE) | 0.4 | $1.0B | 20M | 52.79 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.0B | 18M | 56.75 | |
Stryker Corporation (SYK) | 0.4 | $1.0B | 15M | 67.59 | |
Precision Castparts | 0.4 | $1.0B | 4.5M | 227.24 | |
Illumina (ILMN) | 0.4 | $1.0B | 13M | 80.83 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $991M | 19M | 51.94 | |
Thermo Fisher Scientific (TMO) | 0.4 | $988M | 11M | 92.15 | |
Melco Crown Entertainment (MLCO) | 0.4 | $964M | 30M | 31.83 | |
Comcast Corporation | 0.4 | $954M | 22M | 43.37 | |
Cummins (CMI) | 0.4 | $953M | 7.2M | 132.87 | |
Edwards Lifesciences (EW) | 0.4 | $958M | 14M | 69.63 | |
Boston Scientific Corporation (BSX) | 0.4 | $929M | 79M | 11.74 | |
Motorola Solutions (MSI) | 0.4 | $943M | 16M | 59.38 | |
Maxim Integrated Products | 0.4 | $902M | 30M | 29.80 | |
Western Union Company (WU) | 0.3 | $884M | 47M | 18.66 | |
Pepsi (PEP) | 0.3 | $881M | 11M | 79.50 | |
Avago Technologies | 0.3 | $877M | 20M | 43.12 | |
Principal Financial (PFG) | 0.3 | $857M | 20M | 42.82 | |
FMC Technologies | 0.3 | $854M | 15M | 55.42 | |
Capital One Financial (COF) | 0.3 | $861M | 13M | 68.74 | |
Ryanair Holdings | 0.3 | $874M | 18M | 49.74 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $850M | 14M | 60.85 | |
Mondelez Int (MDLZ) | 0.3 | $852M | 27M | 31.42 | |
Reynolds American | 0.3 | $845M | 17M | 48.78 | |
Royal Dutch Shell | 0.3 | $844M | 13M | 65.68 | |
Emerson Electric (EMR) | 0.3 | $817M | 13M | 64.70 | |
Mobile TeleSystems OJSC | 0.3 | $788M | 35M | 22.26 | |
Green Mountain Coffee Roasters | 0.3 | $794M | 11M | 75.33 | |
Tesla Motors (TSLA) | 0.3 | $789M | 4.1M | 193.42 | |
Humana (HUM) | 0.3 | $766M | 8.2M | 93.33 | |
HCP | 0.3 | $749M | 18M | 40.95 | |
Costco Wholesale Corporation (COST) | 0.3 | $732M | 6.4M | 115.12 | |
Darden Restaurants (DRI) | 0.3 | $739M | 16M | 46.29 | |
Danaher Corporation (DHR) | 0.3 | $732M | 11M | 69.32 | |
Zimmer Holdings (ZBH) | 0.3 | $746M | 9.1M | 82.14 | |
Hologic (HOLX) | 0.3 | $681M | 33M | 20.65 | |
Intel Corporation (INTC) | 0.3 | $689M | 30M | 22.92 | |
NetEase (NTES) | 0.3 | $674M | 9.3M | 72.61 | |
Hldgs (UAL) | 0.3 | $685M | 22M | 30.71 | |
Progressive Corporation (PGR) | 0.3 | $669M | 25M | 27.23 | |
Mattel (MAT) | 0.3 | $672M | 16M | 41.86 | |
Forest Laboratories | 0.3 | $664M | 16M | 42.79 | |
PG&E Corporation (PCG) | 0.2 | $604M | 15M | 40.92 | |
Illinois Tool Works (ITW) | 0.2 | $603M | 7.9M | 76.27 | |
Prudential Financial (PRU) | 0.2 | $617M | 7.9M | 77.98 | |
Yahoo! | 0.2 | $613M | 19M | 33.16 | |
United Technologies Corporation | 0.2 | $591M | 5.5M | 107.82 | |
Kellogg Company (K) | 0.2 | $575M | 9.8M | 58.73 | |
Johnson & Johnson (JNJ) | 0.2 | $550M | 6.3M | 86.69 | |
Public Service Enterprise (PEG) | 0.2 | $554M | 17M | 32.93 | |
Mead Johnson Nutrition | 0.2 | $557M | 7.5M | 74.26 | |
Ocwen Financial Corporation | 0.2 | $560M | 10M | 55.77 | |
Canadian Natural Resources (CNQ) | 0.2 | $525M | 17M | 31.43 | |
Express Scripts Holding | 0.2 | $543M | 8.8M | 61.78 | |
Time Warner Cable | 0.2 | $515M | 4.6M | 111.60 | |
Bristol Myers Squibb (BMY) | 0.2 | $510M | 11M | 46.28 | |
Merck & Co (MRK) | 0.2 | $502M | 11M | 47.61 | |
Dover Corporation (DOV) | 0.2 | $495M | 5.5M | 89.83 | |
Wynn Resorts (WYNN) | 0.2 | $518M | 3.3M | 158.01 | |
Textron (TXT) | 0.2 | $502M | 18M | 27.61 | |
Wells Fargo & Company (WFC) | 0.2 | $470M | 11M | 41.32 | |
ConAgra Foods (CAG) | 0.2 | $474M | 16M | 30.34 | |
Williams-Sonoma (WSM) | 0.2 | $456M | 8.1M | 56.20 | |
International Business Machines (IBM) | 0.2 | $447M | 2.4M | 185.18 | |
Linear Technology Corporation | 0.2 | $460M | 12M | 39.66 | |
Southern Company (SO) | 0.2 | $459M | 11M | 41.18 | |
Paccar (PCAR) | 0.2 | $469M | 8.4M | 55.66 | |
Garmin | 0.2 | $462M | 10M | 45.19 | |
Duke Energy (DUK) | 0.2 | $449M | 6.7M | 66.78 | |
Cit | 0.2 | $425M | 8.7M | 48.77 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $425M | 25M | 16.73 | |
Starwood Property Trust (STWD) | 0.2 | $421M | 18M | 23.97 | |
Harley-Davidson (HOG) | 0.2 | $427M | 6.6M | 64.24 | |
International Flavors & Fragrances (IFF) | 0.2 | $443M | 5.4M | 82.30 | |
Endo Pharmaceuticals | 0.2 | $423M | 9.3M | 45.44 | |
Procter & Gamble Company (PG) | 0.2 | $431M | 5.7M | 75.59 | |
EMC Corporation | 0.2 | $435M | 17M | 25.56 | |
Lululemon Athletica (LULU) | 0.2 | $433M | 5.9M | 73.09 | |
ResMed (RMD) | 0.2 | $406M | 7.7M | 52.82 | |
Public Storage (PSA) | 0.2 | $399M | 2.5M | 160.55 | |
Citigroup (C) | 0.2 | $416M | 8.6M | 48.51 | |
NRG Energy (NRG) | 0.1 | $392M | 14M | 27.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $382M | 4.1M | 94.22 | |
Nordstrom (JWN) | 0.1 | $377M | 6.7M | 56.20 | |
Analog Devices (ADI) | 0.1 | $371M | 7.9M | 47.05 | |
Walgreen Company | 0.1 | $391M | 7.3M | 53.80 | |
AutoNation (AN) | 0.1 | $351M | 6.7M | 52.17 | |
Abbott Laboratories (ABT) | 0.1 | $345M | 10M | 33.19 | |
Whole Foods Market | 0.1 | $357M | 6.1M | 58.50 | |
Aptar (ATR) | 0.1 | $348M | 5.8M | 60.13 | |
Lions Gate Entertainment | 0.1 | $347M | 9.9M | 35.05 | |
InterOil Corporation | 0.1 | $343M | 4.8M | 71.31 | |
Rackspace Hosting | 0.1 | $351M | 6.7M | 52.76 | |
Deutsche Bank Ag-registered | 0.1 | $351M | 7.6M | 45.92 | |
U.S. Bancorp (USB) | 0.1 | $326M | 8.9M | 36.58 | |
Berkshire Hathaway (BRK.B) | 0.1 | $325M | 2.9M | 113.51 | |
Newmont Mining Corporation (NEM) | 0.1 | $335M | 12M | 28.10 | |
Las Vegas Sands (LVS) | 0.1 | $329M | 5.0M | 66.42 | |
Vodafone | 0.1 | $335M | 9.5M | 35.18 | |
Verisk Analytics (VRSK) | 0.1 | $336M | 5.2M | 64.96 | |
Autodesk (ADSK) | 0.1 | $297M | 7.2M | 41.17 | |
RPM International (RPM) | 0.1 | $302M | 8.3M | 36.20 | |
Air Products & Chemicals (APD) | 0.1 | $315M | 3.0M | 106.57 | |
Ford Motor Company (F) | 0.1 | $313M | 19M | 16.87 | |
FactSet Research Systems (FDS) | 0.1 | $314M | 2.9M | 109.10 | |
Altera Corporation | 0.1 | $316M | 8.5M | 37.16 | |
Rockwell Automation (ROK) | 0.1 | $313M | 2.9M | 106.94 | |
Yandex Nv-a | 0.1 | $297M | 8.2M | 36.42 | |
Sensata Technologies Holding Nv | 0.1 | $302M | 7.9M | 38.27 | |
BP (BP) | 0.1 | $271M | 6.4M | 42.03 | |
State Street Corporation (STT) | 0.1 | $277M | 4.2M | 65.75 | |
Digital Realty Trust (DLR) | 0.1 | $277M | 5.2M | 53.10 | |
MeadWestva | 0.1 | $285M | 7.4M | 38.38 | |
Ultra Petroleum | 0.1 | $271M | 13M | 20.57 | |
Old Republic International Corporation (ORI) | 0.1 | $283M | 18M | 15.40 | |
athenahealth | 0.1 | $269M | 2.5M | 108.56 | |
BorgWarner (BWA) | 0.1 | $278M | 2.7M | 101.39 | |
Palo Alto Networks (PANW) | 0.1 | $268M | 5.9M | 45.82 | |
Willis Group Holdings | 0.1 | $291M | 6.7M | 43.33 | |
Hasbro (HAS) | 0.1 | $248M | 5.3M | 47.14 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $259M | 3.2M | 82.12 | |
NYSE Euronext | 0.1 | $251M | 6.0M | 41.98 | |
Valspar Corporation | 0.1 | $246M | 3.9M | 63.43 | |
Trimble Navigation (TRMB) | 0.1 | $253M | 8.5M | 29.71 | |
Xilinx | 0.1 | $266M | 5.7M | 46.86 | |
General Mills (GIS) | 0.1 | $260M | 5.4M | 47.92 | |
Xcel Energy (XEL) | 0.1 | $252M | 9.1M | 27.61 | |
Sun Life Financial (SLF) | 0.1 | $253M | 7.9M | 31.94 | |
Southwest Airlines (LUV) | 0.1 | $253M | 17M | 14.56 | |
VMware | 0.1 | $265M | 3.3M | 80.90 | |
Cme (CME) | 0.1 | $222M | 3.0M | 73.88 | |
Exxon Mobil Corporation (XOM) | 0.1 | $239M | 2.8M | 86.04 | |
FedEx Corporation (FDX) | 0.1 | $225M | 2.0M | 114.11 | |
Republic Services (RSG) | 0.1 | $222M | 6.7M | 33.36 | |
Norfolk Southern (NSC) | 0.1 | $234M | 3.0M | 77.35 | |
Weyerhaeuser Company (WY) | 0.1 | $217M | 7.6M | 28.63 | |
Jacobs Engineering | 0.1 | $237M | 4.1M | 58.18 | |
Domino's Pizza (DPZ) | 0.1 | $237M | 3.5M | 67.95 | |
DTE Energy Company (DTE) | 0.1 | $231M | 3.5M | 65.98 | |
Moog (MOG.A) | 0.1 | $236M | 4.0M | 58.67 | |
Polypore International | 0.1 | $218M | 5.3M | 40.97 | |
Bk Nova Cad (BNS) | 0.1 | $220M | 3.8M | 57.28 | |
Rbc Cad (RY) | 0.1 | $223M | 3.5M | 64.07 | |
Arch Capital | 0.1 | $222M | 4.1M | 54.13 | |
Synageva Biopharma | 0.1 | $223M | 3.5M | 63.31 | |
Facebook Inc cl a (META) | 0.1 | $226M | 4.5M | 50.24 | |
Ensco Plc Cla | 0.1 | $239M | 4.4M | 53.75 | |
PNC Financial Services (PNC) | 0.1 | $214M | 3.0M | 72.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $207M | 4.7M | 43.65 | |
Kohl's Corporation (KSS) | 0.1 | $201M | 3.9M | 51.75 | |
R.R. Donnelley & Sons Company | 0.1 | $192M | 12M | 15.80 | |
Visa (V) | 0.1 | $191M | 1.0M | 191.10 | |
Toll Brothers (TOL) | 0.1 | $199M | 6.2M | 32.43 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $199M | 4.0M | 50.15 | |
Seagate Technology | 0.1 | $199M | 4.6M | 43.74 | |
Metropcs Communications (TMUS) | 0.1 | $192M | 7.4M | 25.97 | |
HSBC Holdings (HSBC) | 0.1 | $182M | 3.3M | 54.26 | |
Spectra Energy | 0.1 | $179M | 5.2M | 34.23 | |
Itron (ITRI) | 0.1 | $182M | 4.2M | 42.83 | |
E.I. du Pont de Nemours & Company | 0.1 | $176M | 3.0M | 58.56 | |
Weight Watchers International | 0.1 | $183M | 4.9M | 37.37 | |
Novartis (NVS) | 0.1 | $189M | 2.5M | 76.71 | |
BB&T Corporation | 0.1 | $169M | 5.0M | 33.75 | |
Halliburton Company (HAL) | 0.1 | $190M | 3.9M | 48.15 | |
Nextera Energy (NEE) | 0.1 | $188M | 2.4M | 80.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $189M | 5.7M | 33.08 | |
TJX Companies (TJX) | 0.1 | $169M | 3.0M | 56.39 | |
Youku | 0.1 | $172M | 6.3M | 27.40 | |
Flextronics Intl | 0.1 | $178M | 20M | 9.09 | |
Pfizer (PFE) | 0.1 | $157M | 5.5M | 28.71 | |
3M Company (MMM) | 0.1 | $145M | 1.2M | 119.41 | |
Cisco Systems (CSCO) | 0.1 | $141M | 6.0M | 23.42 | |
KBR (KBR) | 0.1 | $158M | 4.8M | 32.64 | |
SVB Financial (SIVBQ) | 0.1 | $155M | 1.8M | 86.37 | |
John Wiley & Sons (WLY) | 0.1 | $153M | 3.2M | 47.69 | |
D.R. Horton (DHI) | 0.1 | $157M | 8.1M | 19.43 | |
New York Community Ban (NYCB) | 0.1 | $161M | 11M | 15.11 | |
Penske Automotive (PAG) | 0.1 | $143M | 3.3M | 42.73 | |
Itt | 0.1 | $158M | 4.4M | 35.95 | |
Barrick Gold Corp (GOLD) | 0.1 | $131M | 7.1M | 18.62 | |
Companhia de Bebidas das Americas | 0.1 | $121M | 3.2M | 38.35 | |
Charles Schwab Corporation (SCHW) | 0.1 | $135M | 6.4M | 21.14 | |
Sherwin-Williams Company (SHW) | 0.1 | $120M | 660k | 182.18 | |
Marsh & McLennan Companies (MMC) | 0.1 | $131M | 3.0M | 43.55 | |
Royal Dutch Shell | 0.1 | $122M | 1.8M | 68.85 | |
Big Lots (BIG) | 0.1 | $129M | 3.5M | 37.09 | |
PPL Corporation (PPL) | 0.1 | $130M | 4.3M | 30.38 | |
Landstar System (LSTR) | 0.1 | $116M | 2.1M | 55.98 | |
SBA Communications Corporation | 0.1 | $126M | 1.6M | 80.46 | |
Exelixis (EXEL) | 0.1 | $131M | 23M | 5.82 | |
Myriad Genetics (MYGN) | 0.1 | $135M | 5.7M | 23.50 | |
Texas Roadhouse (TXRH) | 0.1 | $121M | 4.6M | 26.28 | |
United States Steel Corporation (X) | 0.1 | $127M | 6.1M | 20.59 | |
Insulet Corporation (PODD) | 0.1 | $119M | 3.3M | 36.24 | |
C&j Energy Services | 0.1 | $132M | 6.6M | 20.08 | |
Telephone And Data Systems (TDS) | 0.1 | $119M | 4.0M | 29.55 | |
Home Loan Servicing Solu | 0.1 | $115M | 5.2M | 22.01 | |
Liberty Global Inc Cl C | 0.1 | $118M | 1.6M | 75.43 | |
BlackRock (BLK) | 0.0 | $108M | 400k | 270.62 | |
Signature Bank (SBNY) | 0.0 | $110M | 1.2M | 91.52 | |
Genuine Parts Company (GPC) | 0.0 | $94M | 1.2M | 80.89 | |
Mercury General Corporation (MCY) | 0.0 | $106M | 2.2M | 48.31 | |
Nucor Corporation (NUE) | 0.0 | $98M | 2.0M | 49.02 | |
Avery Dennison Corporation (AVY) | 0.0 | $97M | 2.2M | 43.52 | |
Sigma-Aldrich Corporation | 0.0 | $102M | 1.2M | 85.30 | |
Broadcom Corporation | 0.0 | $101M | 3.9M | 26.01 | |
PolyOne Corporation | 0.0 | $92M | 3.0M | 30.71 | |
DreamWorks Animation SKG | 0.0 | $94M | 3.3M | 28.46 | |
Teleflex Incorporated (TFX) | 0.0 | $96M | 1.2M | 82.28 | |
Centene Corporation (CNC) | 0.0 | $95M | 1.5M | 63.96 | |
MGM Resorts International. (MGM) | 0.0 | $95M | 4.6M | 20.44 | |
NuVasive | 0.0 | $93M | 3.8M | 24.49 | |
Chart Industries (GTLS) | 0.0 | $104M | 843k | 123.04 | |
OpenTable | 0.0 | $91M | 1.3M | 69.98 | |
Endurance Specialty Holdings (ENH) | 0.0 | $105M | 1.9M | 53.72 | |
Assured Guaranty | 0.0 | $90M | 4.8M | 18.75 | |
Wendy's/arby's Group (WEN) | 0.0 | $112M | 13M | 8.48 | |
Aon | 0.0 | $93M | 1.2M | 74.44 | |
Liberty Global Inc Usd0.01 A equity | 0.0 | $100M | 1.3M | 79.35 | |
Altisource Portfolio Solutions Sa | 0.0 | $98M | 701k | 140.01 | |
America Movil Sab De Cv spon adr l | 0.0 | $77M | 3.9M | 19.81 | |
Leucadia National | 0.0 | $66M | 2.4M | 27.24 | |
Ameren Corporation (AEE) | 0.0 | $73M | 2.1M | 34.84 | |
Leggett & Platt (LEG) | 0.0 | $83M | 2.8M | 30.15 | |
Sealed Air (SEE) | 0.0 | $87M | 3.2M | 27.19 | |
Masco Corporation (MAS) | 0.0 | $64M | 3.0M | 21.28 | |
ArthroCare Corporation | 0.0 | $83M | 2.3M | 35.58 | |
McKesson Corporation (MCK) | 0.0 | $77M | 600k | 128.30 | |
Torchmark Corporation | 0.0 | $87M | 1.2M | 72.35 | |
Hospitality Properties Trust | 0.0 | $85M | 3.0M | 28.30 | |
Carlisle Companies (CSL) | 0.0 | $83M | 1.2M | 70.29 | |
Brinker International (EAT) | 0.0 | $80M | 2.0M | 40.53 | |
Silgan Holdings (SLGN) | 0.0 | $86M | 1.8M | 47.00 | |
Mindray Medical International | 0.0 | $79M | 2.0M | 38.89 | |
Hittite Microwave Corporation | 0.0 | $79M | 1.2M | 65.35 | |
Om | 0.0 | $86M | 2.6M | 33.78 | |
National Grid | 0.0 | $83M | 1.4M | 59.05 | |
tw tele | 0.0 | $75M | 2.5M | 29.87 | |
Towers Watson & Co | 0.0 | $78M | 728k | 106.96 | |
Kimco Realty Corporation (KIM) | 0.0 | $83M | 4.1M | 20.18 | |
Transocean | 0.0 | $76M | 1.7M | 44.50 | |
LyondellBasell Industries NV | 0.0 | $73M | 1.0M | 73.23 | |
Qiagen | 0.0 | $65M | 3.0M | 21.56 | |
Grupo Fin Santander adr b | 0.0 | $80M | 5.8M | 13.82 | |
Altisource Residential Corp cl b | 0.0 | $80M | 3.5M | 22.98 | |
Eaton | 0.0 | $70M | 1.0M | 68.84 | |
Seaworld Entertainment (PRKS) | 0.0 | $67M | 2.3M | 29.63 | |
News (NWSA) | 0.0 | $87M | 5.4M | 16.06 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $50M | 49M | 1.02 | |
Continental Airls Inc note 4.500% 1/1 | 0.0 | $39M | 23M | 1.70 | |
CTC Media | 0.0 | $43M | 4.1M | 10.51 | |
Range Resources (RRC) | 0.0 | $41M | 545k | 75.89 | |
Orexigen Therapeutics | 0.0 | $53M | 8.6M | 6.14 | |
Philippine Long Distance Telephone | 0.0 | $60M | 878k | 67.84 | |
Clean Harbors (CLH) | 0.0 | $56M | 962k | 58.66 | |
Cardinal Health (CAH) | 0.0 | $47M | 905k | 52.15 | |
Harsco Corporation (NVRI) | 0.0 | $56M | 2.3M | 24.90 | |
Paychex (PAYX) | 0.0 | $41M | 1.0M | 40.64 | |
Power Integrations (POWI) | 0.0 | $41M | 765k | 54.15 | |
Steelcase (SCS) | 0.0 | $50M | 3.0M | 16.62 | |
Waste Connections | 0.0 | $63M | 1.4M | 45.41 | |
Newell Rubbermaid (NWL) | 0.0 | $55M | 2.0M | 27.50 | |
Equity Residential (EQR) | 0.0 | $40M | 751k | 53.57 | |
Herman Miller (MLKN) | 0.0 | $53M | 1.8M | 29.18 | |
AstraZeneca (AZN) | 0.0 | $61M | 1.2M | 51.93 | |
United States Cellular Corporation (USM) | 0.0 | $40M | 874k | 45.53 | |
Intuitive Surgical (ISRG) | 0.0 | $56M | 150k | 376.27 | |
American Electric Power Company (AEP) | 0.0 | $62M | 1.4M | 43.35 | |
VCA Antech | 0.0 | $54M | 2.0M | 27.46 | |
Clorox Company (CLX) | 0.0 | $57M | 700k | 81.72 | |
Bce (BCE) | 0.0 | $43M | 1.0M | 42.74 | |
Primerica (PRI) | 0.0 | $51M | 1.3M | 40.34 | |
Entergy Corporation (ETR) | 0.0 | $48M | 753k | 63.19 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $56M | 6.4M | 8.64 | |
US Airways | 0.0 | $46M | 2.4M | 18.96 | |
Comstock Resources | 0.0 | $40M | 2.5M | 15.91 | |
Group 1 Automotive (GPI) | 0.0 | $54M | 690k | 77.68 | |
Home Inns & Hotels Management | 0.0 | $42M | 1.3M | 33.20 | |
Nordson Corporation (NDSN) | 0.0 | $53M | 722k | 73.63 | |
Comfort Systems USA (FIX) | 0.0 | $42M | 2.5M | 16.81 | |
Liquidity Services (LQDT) | 0.0 | $43M | 1.3M | 33.56 | |
Cameron International Corporation | 0.0 | $62M | 1.1M | 58.37 | |
Giant Interactive | 0.0 | $45M | 5.0M | 9.12 | |
Cadence Pharmaceuticals | 0.0 | $39M | 6.1M | 6.31 | |
Oasis Petroleum | 0.0 | $47M | 948k | 49.13 | |
KEYW Holding | 0.0 | $48M | 3.6M | 13.45 | |
Team Health Holdings | 0.0 | $49M | 1.3M | 37.94 | |
Ual Corp note 6.000%10/1 | 0.0 | $54M | 15M | 3.57 | |
Novadaq Technologies | 0.0 | $56M | 3.4M | 16.58 | |
Orthofix International NV | 0.0 | $45M | 2.2M | 20.86 | |
Kemper Corp Del (KMPR) | 0.0 | $54M | 1.6M | 33.60 | |
Seadrill | 0.0 | $41M | 910k | 45.08 | |
Bloomin Brands (BLMN) | 0.0 | $50M | 2.1M | 23.61 | |
Pentair | 0.0 | $52M | 800k | 64.94 | |
Altisource Asset Management (AAMC) | 0.0 | $62M | 118k | 525.49 | |
Sprint | 0.0 | $50M | 8.0M | 6.21 | |
Boyd Gaming Corporation (BYD) | 0.0 | $29M | 2.0M | 14.15 | |
American Express Company (AXP) | 0.0 | $30M | 400k | 75.52 | |
Lennar Corporation (LEN) | 0.0 | $35M | 1.0M | 35.40 | |
Pitney Bowes (PBI) | 0.0 | $36M | 2.0M | 18.19 | |
Watsco, Incorporated (WSO) | 0.0 | $26M | 273k | 94.27 | |
Global Payments (GPN) | 0.0 | $29M | 561k | 51.08 | |
Medtronic | 0.0 | $24M | 450k | 53.25 | |
Tiffany & Co. | 0.0 | $17M | 215k | 76.62 | |
Blount International | 0.0 | $37M | 3.1M | 12.11 | |
MSC Industrial Direct (MSM) | 0.0 | $37M | 450k | 81.35 | |
Encana Corp | 0.0 | $19M | 1.1M | 17.33 | |
LSI Corporation | 0.0 | $31M | 4.0M | 7.82 | |
Fifth Third Ban (FITB) | 0.0 | $33M | 1.8M | 18.04 | |
Iron Mountain Incorporated | 0.0 | $37M | 1.4M | 27.02 | |
TrueBlue (TBI) | 0.0 | $22M | 913k | 24.01 | |
CoStar (CSGP) | 0.0 | $30M | 177k | 167.90 | |
Robert Half International (RHI) | 0.0 | $35M | 900k | 39.03 | |
Monster Worldwide | 0.0 | $15M | 3.4M | 4.42 | |
TriQuint Semiconductor | 0.0 | $30M | 3.7M | 8.13 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $14M | 707k | 19.72 | |
Cogent Communications (CCOI) | 0.0 | $23M | 724k | 32.25 | |
Agilysys (AGYS) | 0.0 | $23M | 1.9M | 11.92 | |
Stillwater Mining Company | 0.0 | $23M | 2.1M | 11.01 | |
Bill Barrett Corporation | 0.0 | $14M | 550k | 25.11 | |
Cognex Corporation (CGNX) | 0.0 | $19M | 601k | 31.36 | |
Houston Wire & Cable Company | 0.0 | $26M | 1.9M | 13.47 | |
RF Micro Devices | 0.0 | $15M | 2.7M | 5.64 | |
Semtech Corporation (SMTC) | 0.0 | $24M | 811k | 29.99 | |
United Bankshares (UBSI) | 0.0 | $15M | 500k | 28.98 | |
Advisory Board Company | 0.0 | $23M | 390k | 59.48 | |
CONMED Corporation (CNMD) | 0.0 | $16M | 475k | 33.99 | |
Ennis (EBF) | 0.0 | $19M | 1.1M | 18.04 | |
Immersion Corporation (IMMR) | 0.0 | $24M | 1.8M | 13.19 | |
Enersis | 0.0 | $17M | 1.0M | 16.06 | |
Cray | 0.0 | $29M | 1.2M | 24.07 | |
Ball Corporation (BALL) | 0.0 | $25M | 556k | 44.88 | |
Changyou | 0.0 | $34M | 963k | 35.52 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $34M | 31k | 1080.00 | |
China Lodging | 0.0 | $23M | 1.2M | 18.99 | |
Inphi Corporation | 0.0 | $16M | 1.2M | 13.43 | |
Capitol Federal Financial (CFFN) | 0.0 | $21M | 1.7M | 12.43 | |
Mistras (MG) | 0.0 | $24M | 1.4M | 17.00 | |
TravelCenters of America | 0.0 | $16M | 2.0M | 7.85 | |
SciQuest | 0.0 | $21M | 940k | 22.46 | |
Royal Caribbean Cruises | 0.0 | $19M | 500k | 38.28 | |
Demand Media | 0.0 | $34M | 5.3M | 6.32 | |
Pandora Media | 0.0 | $29M | 1.2M | 25.13 | |
Tangoe | 0.0 | $17M | 720k | 23.86 | |
M/a (MTSI) | 0.0 | $16M | 935k | 17.02 | |
stock | 0.0 | $27M | 448k | 60.04 | |
Five Below (FIVE) | 0.0 | $30M | 696k | 43.75 | |
Hyster Yale Materials Handling (HY) | 0.0 | $15M | 169k | 89.67 | |
Qiwi (QIWI) | 0.0 | $22M | 710k | 31.26 | |
Cdw (CDW) | 0.0 | $16M | 700k | 22.83 | |
Bluebird Bio (BLUE) | 0.0 | $28M | 1.0M | 26.96 | |
Nrg Yield | 0.0 | $18M | 600k | 30.29 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $22M | 500k | 44.39 | |
Envision Healthcare Hlds | 0.0 | $26M | 1.0M | 26.03 | |
Frank's International Nv | 0.0 | $21M | 700k | 29.93 | |
Goldman Sachs (GS) | 0.0 | $9.7M | 62k | 158.21 | |
Zebra Technologies (ZBRA) | 0.0 | $11M | 243k | 45.53 | |
Mine Safety Appliances | 0.0 | $11M | 216k | 51.61 | |
United Stationers | 0.0 | $12M | 272k | 43.50 | |
Rockwell Collins | 0.0 | $2.5M | 37k | 67.86 | |
Beacon Roofing Supply (BECN) | 0.0 | $5.8M | 156k | 36.87 | |
Atmel Corporation | 0.0 | $4.3M | 575k | 7.44 | |
ON Semiconductor (ON) | 0.0 | $12M | 1.6M | 7.30 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.9M | 150k | 12.78 | |
Eni S.p.A. (E) | 0.0 | $12M | 253k | 46.03 | |
Cliffs Natural Resources | 0.0 | $5.6M | 275k | 20.50 | |
Huntsman Corporation (HUN) | 0.0 | $1.4M | 69k | 20.61 | |
Silicon Graphics International | 0.0 | $6.3M | 385k | 16.25 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.4M | 308k | 11.18 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $13M | 888k | 14.12 | |
MetLife (MET) | 0.0 | $7.2M | 154k | 46.95 | |
RealPage | 0.0 | $11M | 467k | 23.16 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $12M | 2.2M | 5.31 | |
China Zenix Auto Intl Ltd ads | 0.0 | $9.5M | 2.6M | 3.70 | |
Remark Media | 0.0 | $1.4M | 359k | 3.77 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.8M | 217k | 35.83 | |
Blackberry (BB) | 0.0 | $3.0M | 375k | 7.95 | |
Sina | 0.0 | $9.1M | 113k | 81.17 | |
Cvent | 0.0 | $4.2M | 119k | 35.17 | |
Marrone Bio Innovations | 0.0 | $7.6M | 450k | 16.85 | |
Mix Telematics Ltd - | 0.0 | $3.0M | 200k | 14.80 |