Capital Research Global Investors

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
Google 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