Capital Research Global Investors as of Dec. 31, 2013
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 429 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.8 | $10B | 136M | 75.15 | |
| Amgen (AMGN) | 3.3 | $8.8B | 77M | 114.16 | |
| Philip Morris International (PM) | 3.1 | $8.5B | 98M | 87.13 | |
| 3.0 | $8.0B | 7.1M | 1120.71 | ||
| Oracle Corporation (ORCL) | 2.2 | $5.9B | 154M | 38.26 | |
| Amazon (AMZN) | 2.1 | $5.7B | 14M | 398.79 | |
| Altria (MO) | 2.1 | $5.6B | 147M | 38.39 | |
| Abbvie (ABBV) | 1.9 | $5.3B | 100M | 52.81 | |
| Verizon Communications (VZ) | 1.8 | $4.9B | 99M | 49.14 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.3B | 98M | 43.91 | |
| Home Depot (HD) | 1.3 | $3.6B | 43M | 82.34 | |
| General Dynamics Corporation (GD) | 1.3 | $3.4B | 36M | 95.55 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.2B | 84M | 37.43 | |
| Alexion Pharmaceuticals | 1.2 | $3.2B | 24M | 133.06 | |
| EOG Resources (EOG) | 1.1 | $3.0B | 18M | 167.84 | |
| Schlumberger (SLB) | 1.1 | $2.9B | 32M | 90.11 | |
| UnitedHealth (UNH) | 1.0 | $2.8B | 37M | 75.30 | |
| Johnson Controls | 1.0 | $2.7B | 53M | 51.30 | |
| Biogen Idec (BIIB) | 0.9 | $2.6B | 9.2M | 279.75 | |
| Accenture | 0.9 | $2.6B | 31M | 82.22 | |
| CSX Corporation (CSX) | 0.9 | $2.5B | 88M | 28.77 | |
| Dow Chemical Company | 0.9 | $2.5B | 57M | 44.40 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.5B | 48M | 51.96 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.5B | 15M | 168.00 | |
| United Parcel Service (UPS) | 0.9 | $2.3B | 22M | 105.08 | |
| CenturyLink | 0.8 | $2.3B | 72M | 31.85 | |
| General Electric Company | 0.8 | $2.2B | 77M | 28.03 | |
| At&t (T) | 0.8 | $2.1B | 61M | 35.16 | |
| Baidu (BIDU) | 0.8 | $2.1B | 12M | 177.88 | |
| Nike (NKE) | 0.8 | $2.1B | 26M | 78.64 | |
| Exelon Corporation (EXC) | 0.8 | $2.1B | 76M | 27.39 | |
| General Motors Company (GM) | 0.8 | $2.1B | 50M | 40.87 | |
| Directv | 0.7 | $2.0B | 29M | 69.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.9B | 48M | 40.08 | |
| Allergan | 0.7 | $1.9B | 18M | 111.08 | |
| St. Jude Medical | 0.7 | $1.9B | 31M | 61.95 | |
| Netflix (NFLX) | 0.7 | $1.9B | 5.2M | 368.17 | |
| Dominion Resources (D) | 0.7 | $1.8B | 28M | 64.69 | |
| Apple (AAPL) | 0.7 | $1.8B | 3.3M | 561.11 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8B | 12M | 148.66 | |
| Time Warner | 0.7 | $1.8B | 25M | 69.72 | |
| Aetna | 0.6 | $1.7B | 25M | 68.59 | |
| Hewlett-Packard Company | 0.6 | $1.7B | 62M | 27.98 | |
| Yum! Brands (YUM) | 0.6 | $1.7B | 22M | 75.61 | |
| Praxair | 0.6 | $1.7B | 13M | 130.03 | |
| Nielsen Holdings Nv | 0.6 | $1.6B | 36M | 45.89 | |
| Crown Castle International | 0.6 | $1.6B | 22M | 73.43 | |
| Baker Hughes Incorporated | 0.6 | $1.5B | 27M | 55.26 | |
| ConocoPhillips (COP) | 0.5 | $1.5B | 21M | 70.65 | |
| Precision Castparts | 0.5 | $1.4B | 5.4M | 269.30 | |
| Southwestern Energy Company (SWN) | 0.5 | $1.4B | 37M | 39.33 | |
| Coca-Cola Company (KO) | 0.5 | $1.4B | 33M | 41.31 | |
| Intuit (INTU) | 0.5 | $1.4B | 18M | 76.32 | |
| Waste Management (WM) | 0.5 | $1.3B | 30M | 44.87 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3B | 12M | 111.35 | |
| Stryker Corporation (SYK) | 0.5 | $1.3B | 18M | 75.14 | |
| Illumina (ILMN) | 0.5 | $1.3B | 12M | 110.62 | |
| Kinder Morgan (KMI) | 0.5 | $1.3B | 35M | 36.00 | |
| Twenty-first Century Fox | 0.5 | $1.3B | 36M | 35.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2B | 12M | 101.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.2B | 17M | 70.27 | |
| Apache Corporation | 0.4 | $1.2B | 14M | 85.94 | |
| Motorola Solutions (MSI) | 0.4 | $1.2B | 18M | 67.50 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2B | 19M | 61.87 | |
| Chevron Corporation (CVX) | 0.4 | $1.2B | 9.4M | 124.91 | |
| Cummins (CMI) | 0.4 | $1.1B | 8.0M | 140.97 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1B | 19M | 59.88 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1B | 14M | 80.81 | |
| Avago Technologies | 0.4 | $1.1B | 21M | 52.89 | |
| Kraft Foods | 0.4 | $1.1B | 21M | 53.92 | |
| FirstEnergy (FE) | 0.4 | $1.1B | 33M | 32.98 | |
| Celanese Corporation (CE) | 0.4 | $1.1B | 20M | 55.31 | |
| Ubs | 0.4 | $1.1B | 57M | 18.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0B | 18M | 58.48 | |
| Western Union Company (WU) | 0.4 | $1.1B | 62M | 17.25 | |
| Comcast Corporation | 0.4 | $1.0B | 21M | 49.88 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $1.0B | 26M | 39.22 | |
| Principal Financial (PFG) | 0.4 | $1.0B | 21M | 49.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $962M | 13M | 71.57 | |
| Capital One Financial (COF) | 0.4 | $960M | 13M | 76.61 | |
| Humana (HUM) | 0.4 | $985M | 9.5M | 103.22 | |
| Boston Scientific Corporation (BSX) | 0.3 | $951M | 79M | 12.02 | |
| Endo Pharmaceuticals | 0.3 | $949M | 14M | 67.46 | |
| Ryanair Holdings | 0.3 | $938M | 20M | 46.93 | |
| Mondelez Int (MDLZ) | 0.3 | $958M | 27M | 35.30 | |
| Green Mountain Coffee Roasters | 0.3 | $932M | 12M | 75.58 | |
| Metropcs Communications (TMUS) | 0.3 | $905M | 27M | 33.64 | |
| Edwards Lifesciences (EW) | 0.3 | $904M | 14M | 65.76 | |
| NRG Energy (NRG) | 0.3 | $851M | 30M | 28.72 | |
| Progressive Corporation (PGR) | 0.3 | $875M | 32M | 27.27 | |
| Zimmer Holdings (ZBH) | 0.3 | $865M | 9.3M | 93.19 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $856M | 13M | 64.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $837M | 7.0M | 119.01 | |
| Royal Dutch Shell | 0.3 | $844M | 12M | 71.27 | |
| Hldgs (UAL) | 0.3 | $845M | 22M | 37.83 | |
| FMC Technologies | 0.3 | $805M | 15M | 52.21 | |
| Emerson Electric (EMR) | 0.3 | $802M | 11M | 70.18 | |
| Danaher Corporation (DHR) | 0.3 | $816M | 11M | 77.20 | |
| Mattel (MAT) | 0.3 | $772M | 16M | 47.58 | |
| Darden Restaurants (DRI) | 0.3 | $784M | 14M | 54.37 | |
| Lorillard | 0.3 | $786M | 16M | 50.68 | |
| Reynolds American | 0.3 | $767M | 15M | 49.99 | |
| Pepsi (PEP) | 0.3 | $750M | 9.0M | 82.94 | |
| HCP | 0.3 | $755M | 21M | 36.32 | |
| Mobile TeleSystems OJSC | 0.3 | $725M | 34M | 21.63 | |
| Hologic (HOLX) | 0.3 | $740M | 33M | 22.35 | |
| PG&E Corporation (PCG) | 0.3 | $723M | 18M | 40.28 | |
| Prudential Financial (PRU) | 0.3 | $730M | 7.9M | 92.22 | |
| Ocwen Financial Corporation | 0.3 | $713M | 13M | 55.45 | |
| Illinois Tool Works (ITW) | 0.2 | $664M | 7.9M | 84.08 | |
| NetEase (NTES) | 0.2 | $667M | 8.5M | 78.60 | |
| Textron (TXT) | 0.2 | $671M | 18M | 36.76 | |
| Express Scripts Holding | 0.2 | $666M | 9.5M | 70.24 | |
| Intel Corporation (INTC) | 0.2 | $650M | 25M | 25.96 | |
| Wynn Resorts (WYNN) | 0.2 | $637M | 3.3M | 194.21 | |
| Mead Johnson Nutrition | 0.2 | $644M | 7.7M | 83.76 | |
| United Technologies Corporation | 0.2 | $624M | 5.5M | 113.80 | |
| Yahoo! | 0.2 | $614M | 15M | 40.44 | |
| American International (AIG) | 0.2 | $608M | 12M | 51.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $581M | 6.3M | 91.59 | |
| Maxim Integrated Products | 0.2 | $589M | 21M | 27.91 | |
| EMC Corporation | 0.2 | $582M | 23M | 25.15 | |
| Goldman Sachs (GS) | 0.2 | $561M | 3.2M | 177.26 | |
| Lululemon Athletica (LULU) | 0.2 | $565M | 9.6M | 59.03 | |
| Walgreen Company | 0.2 | $538M | 9.4M | 57.44 | |
| Cit | 0.2 | $515M | 9.9M | 52.13 | |
| Public Storage (PSA) | 0.2 | $514M | 3.4M | 150.52 | |
| Linear Technology Corporation | 0.2 | $521M | 11M | 45.55 | |
| Paccar (PCAR) | 0.2 | $502M | 8.5M | 59.17 | |
| Tesla Motors (TSLA) | 0.2 | $511M | 3.4M | 150.38 | |
| Starwood Property Trust (STWD) | 0.2 | $487M | 18M | 27.70 | |
| Canadian Natural Resources (CNQ) | 0.2 | $495M | 15M | 33.83 | |
| Las Vegas Sands (LVS) | 0.2 | $454M | 5.8M | 78.87 | |
| International Flavors & Fragrances (IFF) | 0.2 | $463M | 5.4M | 85.98 | |
| International Business Machines (IBM) | 0.2 | $453M | 2.4M | 187.57 | |
| Southern Company (SO) | 0.2 | $458M | 11M | 41.11 | |
| ConAgra Foods (CAG) | 0.2 | $451M | 13M | 33.70 | |
| Citigroup (C) | 0.2 | $447M | 8.6M | 52.11 | |
| Hasbro (HAS) | 0.2 | $438M | 8.0M | 55.01 | |
| Digital Realty Trust (DLR) | 0.2 | $427M | 8.7M | 49.12 | |
| Nordstrom (JWN) | 0.2 | $424M | 6.9M | 61.80 | |
| Williams-Sonoma (WSM) | 0.2 | $441M | 7.6M | 58.28 | |
| Procter & Gamble Company (PG) | 0.2 | $423M | 5.2M | 81.41 | |
| Verisk Analytics (VRSK) | 0.2 | $436M | 6.6M | 65.72 | |
| Analog Devices (ADI) | 0.1 | $395M | 7.8M | 50.93 | |
| Towers Watson & Co | 0.1 | $413M | 3.2M | 127.61 | |
| Duke Energy (DUK) | 0.1 | $405M | 5.9M | 69.01 | |
| U.S. Bancorp (USB) | 0.1 | $378M | 9.4M | 40.40 | |
| ResMed (RMD) | 0.1 | $388M | 8.2M | 47.08 | |
| Harley-Davidson (HOG) | 0.1 | $369M | 5.3M | 69.24 | |
| Merck & Co (MRK) | 0.1 | $378M | 7.6M | 50.05 | |
| Vodafone | 0.1 | $385M | 9.8M | 39.31 | |
| Kellogg Company (K) | 0.1 | $379M | 6.2M | 61.07 | |
| Aptar (ATR) | 0.1 | $389M | 5.7M | 67.81 | |
| DTE Energy Company (DTE) | 0.1 | $370M | 5.6M | 66.39 | |
| Palo Alto Networks (PANW) | 0.1 | $390M | 6.8M | 57.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $340M | 2.9M | 118.56 | |
| Abbott Laboratories (ABT) | 0.1 | $364M | 9.5M | 38.33 | |
| Autodesk (ADSK) | 0.1 | $348M | 6.9M | 50.33 | |
| Whole Foods Market | 0.1 | $353M | 6.1M | 57.83 | |
| Dover Corporation (DOV) | 0.1 | $349M | 3.6M | 96.54 | |
| Rockwell Automation (ROK) | 0.1 | $346M | 2.9M | 118.16 | |
| Deutsche Bank Ag-registered | 0.1 | $364M | 7.6M | 47.70 | |
| Garmin | 0.1 | $348M | 7.5M | 46.22 | |
| Yandex Nv-a | 0.1 | $349M | 8.1M | 43.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $314M | 3.1M | 100.98 | |
| AutoNation (AN) | 0.1 | $338M | 6.8M | 49.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $313M | 3.0M | 104.46 | |
| MeadWestva | 0.1 | $315M | 8.5M | 36.93 | |
| Old Republic International Corporation (ORI) | 0.1 | $333M | 19M | 17.27 | |
| athenahealth | 0.1 | $333M | 2.5M | 134.50 | |
| VMware | 0.1 | $312M | 3.5M | 89.71 | |
| Sensata Technologies Holding Nv | 0.1 | $324M | 8.4M | 38.77 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $289M | 20M | 14.69 | |
| State Street Corporation (STT) | 0.1 | $310M | 4.2M | 73.39 | |
| Caterpillar (CAT) | 0.1 | $305M | 3.4M | 90.81 | |
| FedEx Corporation (FDX) | 0.1 | $284M | 2.0M | 143.77 | |
| Trimble Navigation (TRMB) | 0.1 | $296M | 8.5M | 34.70 | |
| Ultra Petroleum | 0.1 | $300M | 14M | 21.65 | |
| Nextera Energy (NEE) | 0.1 | $293M | 3.4M | 85.62 | |
| Ford Motor Company (F) | 0.1 | $286M | 19M | 15.43 | |
| Altera Corporation | 0.1 | $285M | 8.8M | 32.53 | |
| BorgWarner (BWA) | 0.1 | $306M | 5.5M | 55.91 | |
| Lions Gate Entertainment | 0.1 | $308M | 9.7M | 31.66 | |
| Seagate Technology | 0.1 | $294M | 5.2M | 56.16 | |
| Willis Group Holdings | 0.1 | $298M | 6.6M | 44.81 | |
| BP (BP) | 0.1 | $268M | 5.5M | 48.61 | |
| Valspar Corporation | 0.1 | $277M | 3.9M | 71.29 | |
| General Mills (GIS) | 0.1 | $271M | 5.4M | 49.91 | |
| Jacobs Engineering | 0.1 | $257M | 4.1M | 62.99 | |
| Sun Life Financial (SLF) | 0.1 | $280M | 7.9M | 35.32 | |
| Cme (CME) | 0.1 | $235M | 3.0M | 78.46 | |
| RPM International (RPM) | 0.1 | $249M | 6.0M | 41.51 | |
| BB&T Corporation | 0.1 | $232M | 6.2M | 37.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $255M | 8.1M | 31.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $234M | 6.2M | 37.74 | |
| Toll Brothers (TOL) | 0.1 | $250M | 6.8M | 37.00 | |
| Public Service Enterprise (PEG) | 0.1 | $241M | 7.5M | 32.04 | |
| Xcel Energy (XEL) | 0.1 | $255M | 9.1M | 27.94 | |
| Domino's Pizza (DPZ) | 0.1 | $251M | 3.6M | 69.65 | |
| Moog (MOG.A) | 0.1 | $255M | 3.8M | 67.94 | |
| Bk Nova Cad (BNS) | 0.1 | $241M | 3.8M | 62.54 | |
| InterOil Corporation | 0.1 | $236M | 4.6M | 51.49 | |
| Arch Capital | 0.1 | $245M | 4.1M | 59.69 | |
| Synageva Biopharma | 0.1 | $244M | 3.8M | 64.72 | |
| Ensco Plc Cla | 0.1 | $231M | 4.0M | 57.18 | |
| PNC Financial Services (PNC) | 0.1 | $229M | 3.0M | 77.58 | |
| Visa (V) | 0.1 | $223M | 1.0M | 222.68 | |
| Sempra Energy (SRE) | 0.1 | $217M | 2.4M | 89.76 | |
| Barrick Gold Corp (GOLD) | 0.1 | $181M | 10M | 17.63 | |
| HSBC Holdings (HSBC) | 0.1 | $201M | 3.6M | 55.13 | |
| Signature Bank (SBNY) | 0.1 | $178M | 1.7M | 107.42 | |
| R.R. Donnelley & Sons Company | 0.1 | $186M | 9.2M | 20.28 | |
| Spectra Energy | 0.1 | $186M | 5.2M | 35.62 | |
| SVB Financial (SIVBQ) | 0.1 | $188M | 1.8M | 104.86 | |
| Novartis (NVS) | 0.1 | $198M | 2.5M | 80.38 | |
| Halliburton Company (HAL) | 0.1 | $200M | 3.9M | 50.75 | |
| John Wiley & Sons (WLY) | 0.1 | $188M | 3.4M | 55.20 | |
| TJX Companies (TJX) | 0.1 | $191M | 3.0M | 63.73 | |
| New York Community Ban (NYCB) | 0.1 | $180M | 11M | 16.85 | |
| Polypore International | 0.1 | $197M | 5.1M | 38.90 | |
| United States Steel Corporation (X) | 0.1 | $181M | 6.1M | 29.50 | |
| Youku | 0.1 | $187M | 6.2M | 30.30 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $184M | 5.1M | 36.12 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $176M | 6.6M | 26.77 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $166M | 6.4M | 26.00 | |
| Pfizer (PFE) | 0.1 | $167M | 5.5M | 30.63 | |
| Norfolk Southern (NSC) | 0.1 | $160M | 1.7M | 92.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $161M | 3.0M | 53.15 | |
| Carnival Corporation (CCL) | 0.1 | $155M | 3.9M | 40.17 | |
| Kohl's Corporation (KSS) | 0.1 | $175M | 3.1M | 56.75 | |
| Itron (ITRI) | 0.1 | $150M | 3.6M | 41.43 | |
| KBR (KBR) | 0.1 | $154M | 4.8M | 31.89 | |
| Equity Residential (EQR) | 0.1 | $169M | 3.3M | 51.87 | |
| Weight Watchers International | 0.1 | $161M | 4.9M | 32.93 | |
| Air Products & Chemicals (APD) | 0.1 | $168M | 1.5M | 111.78 | |
| D.R. Horton (DHI) | 0.1 | $149M | 6.7M | 22.32 | |
| Penske Automotive (PAG) | 0.1 | $158M | 3.3M | 47.16 | |
| Southwest Airlines (LUV) | 0.1 | $164M | 8.7M | 18.84 | |
| Myriad Genetics (MYGN) | 0.1 | $160M | 7.6M | 20.98 | |
| Rackspace Hosting | 0.1 | $162M | 4.1M | 39.13 | |
| C&j Energy Services | 0.1 | $152M | 6.6M | 23.10 | |
| Cisco Systems (CSCO) | 0.1 | $135M | 6.0M | 22.45 | |
| Newmont Mining Corporation (NEM) | 0.1 | $139M | 6.1M | 23.03 | |
| Tiffany & Co. | 0.1 | $136M | 1.5M | 92.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $130M | 2.0M | 64.97 | |
| Xilinx | 0.1 | $133M | 2.9M | 45.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $145M | 3.0M | 48.36 | |
| PPL Corporation (PPL) | 0.1 | $128M | 4.3M | 30.09 | |
| Chesapeake Energy Corporation | 0.1 | $147M | 5.4M | 27.14 | |
| Carlisle Companies (CSL) | 0.1 | $131M | 1.6M | 79.40 | |
| Landstar System (LSTR) | 0.1 | $126M | 2.2M | 57.45 | |
| SBA Communications Corporation | 0.1 | $141M | 1.6M | 89.84 | |
| Exelixis (EXEL) | 0.1 | $138M | 23M | 6.13 | |
| MetLife (MET) | 0.1 | $123M | 2.3M | 53.92 | |
| Texas Roadhouse (TXRH) | 0.1 | $128M | 4.6M | 27.80 | |
| OpenTable | 0.1 | $125M | 1.6M | 79.37 | |
| Itt | 0.1 | $136M | 3.1M | 43.42 | |
| Flextronics Intl | 0.1 | $134M | 17M | 7.77 | |
| Altisource Residential Corp cl b | 0.1 | $124M | 4.1M | 30.11 | |
| Home Loan Servicing Solu | 0.1 | $142M | 6.2M | 22.97 | |
| Liberty Global Inc Usd0.01 A equity | 0.1 | $135M | 1.5M | 88.99 | |
| Liberty Global Inc Cl C | 0.1 | $147M | 1.7M | 84.32 | |
| 3M Company (MMM) | 0.0 | $112M | 800k | 140.25 | |
| Sealed Air (SEE) | 0.0 | $109M | 3.2M | 34.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $121M | 660k | 183.50 | |
| ArthroCare Corporation | 0.0 | $97M | 2.4M | 40.24 | |
| McKesson Corporation (MCK) | 0.0 | $97M | 600k | 161.40 | |
| Royal Dutch Shell | 0.0 | $112M | 1.5M | 75.11 | |
| Sigma-Aldrich Corporation | 0.0 | $113M | 1.2M | 94.01 | |
| Hospitality Properties Trust | 0.0 | $115M | 4.3M | 27.03 | |
| FactSet Research Systems (FDS) | 0.0 | $105M | 964k | 108.58 | |
| Big Lots (BIG) | 0.0 | $120M | 3.7M | 32.29 | |
| Brinker International (EAT) | 0.0 | $95M | 2.0M | 46.34 | |
| Broadcom Corporation | 0.0 | $115M | 3.9M | 29.65 | |
| Teleflex Incorporated (TFX) | 0.0 | $110M | 1.2M | 93.86 | |
| Centene Corporation (CNC) | 0.0 | $103M | 1.7M | 58.95 | |
| MGM Resorts International. (MGM) | 0.0 | $109M | 4.6M | 23.52 | |
| NuVasive | 0.0 | $116M | 3.6M | 32.33 | |
| Insulet Corporation (PODD) | 0.0 | $120M | 3.2M | 37.10 | |
| Endurance Specialty Holdings (ENH) | 0.0 | $120M | 2.0M | 58.67 | |
| Assured Guaranty | 0.0 | $113M | 4.8M | 23.59 | |
| Wendy's/arby's Group (WEN) | 0.0 | $101M | 12M | 8.72 | |
| Altisource Asset Management (AAMC) | 0.0 | $110M | 118k | 930.00 | |
| Sprint | 0.0 | $117M | 11M | 10.75 | |
| Altisource Portfolio Solutions Sa | 0.0 | $102M | 643k | 158.63 | |
| Orexigen Therapeutics | 0.0 | $70M | 12M | 5.63 | |
| Ameren Corporation (AEE) | 0.0 | $76M | 2.1M | 36.16 | |
| Mercury General Corporation (MCY) | 0.0 | $72M | 1.4M | 49.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $87M | 1.7M | 50.19 | |
| Masco Corporation (MAS) | 0.0 | $68M | 3.0M | 22.77 | |
| Torchmark Corporation | 0.0 | $94M | 1.2M | 78.15 | |
| Silgan Holdings (SLGN) | 0.0 | $94M | 2.0M | 48.02 | |
| PolyOne Corporation | 0.0 | $84M | 2.4M | 35.35 | |
| Hittite Microwave Corporation | 0.0 | $75M | 1.2M | 61.73 | |
| Nordson Corporation (NDSN) | 0.0 | $75M | 1.0M | 74.30 | |
| Om | 0.0 | $93M | 2.6M | 36.41 | |
| National Grid | 0.0 | $92M | 1.4M | 65.32 | |
| tw tele | 0.0 | $69M | 2.3M | 30.47 | |
| Chart Industries (GTLS) | 0.0 | $73M | 768k | 95.64 | |
| Ball Corporation (BALL) | 0.0 | $88M | 1.7M | 51.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $82M | 4.1M | 19.75 | |
| Qiagen | 0.0 | $70M | 3.0M | 23.30 | |
| Grupo Fin Santander adr b | 0.0 | $79M | 5.8M | 13.64 | |
| Eaton | 0.0 | $77M | 1.0M | 76.12 | |
| Seaworld Entertainment (PRKS) | 0.0 | $68M | 2.4M | 28.77 | |
| News (NWSA) | 0.0 | $92M | 5.1M | 18.02 | |
| Cnh Industrial Nv | 0.0 | $76M | 6.7M | 11.40 | |
| America Movil Sab De Cv spon adr l | 0.0 | $62M | 2.6M | 23.37 | |
| Time Warner Cable | 0.0 | $42M | 313k | 135.50 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.0 | $49M | 49M | 1.01 | |
| Continental Airls Inc note 4.500% 1/1 | 0.0 | $47M | 23M | 2.05 | |
| Leucadia National | 0.0 | $66M | 2.3M | 28.34 | |
| Range Resources (RRC) | 0.0 | $46M | 545k | 84.31 | |
| Clean Harbors (CLH) | 0.0 | $58M | 962k | 59.96 | |
| Cardinal Health (CAH) | 0.0 | $61M | 905k | 66.81 | |
| Harsco Corporation (NVRI) | 0.0 | $66M | 2.4M | 28.03 | |
| Paychex (PAYX) | 0.0 | $46M | 1.0M | 45.53 | |
| Pitney Bowes (PBI) | 0.0 | $47M | 2.0M | 23.30 | |
| Waste Connections | 0.0 | $60M | 1.4M | 43.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $62M | 1.4M | 45.40 | |
| Zebra Technologies (ZBRA) | 0.0 | $62M | 1.1M | 54.08 | |
| American Electric Power Company (AEP) | 0.0 | $67M | 1.4M | 46.74 | |
| LSI Corporation | 0.0 | $44M | 4.0M | 11.02 | |
| Bce (BCE) | 0.0 | $44M | 1.0M | 43.30 | |
| Entergy Corporation (ETR) | 0.0 | $48M | 753k | 63.27 | |
| Group 1 Automotive (GPI) | 0.0 | $63M | 888k | 71.02 | |
| Home Inns & Hotels Management | 0.0 | $56M | 1.3M | 43.64 | |
| Cameron International Corporation | 0.0 | $63M | 1.1M | 59.53 | |
| Cray | 0.0 | $67M | 2.5M | 27.46 | |
| Cadence Pharmaceuticals | 0.0 | $55M | 6.1M | 9.05 | |
| Oasis Petroleum | 0.0 | $45M | 948k | 46.97 | |
| KEYW Holding | 0.0 | $48M | 3.6M | 13.44 | |
| Team Health Holdings | 0.0 | $59M | 1.3M | 45.55 | |
| Ual Corp note 6.000%10/1 | 0.0 | $66M | 15M | 4.40 | |
| Novadaq Technologies | 0.0 | $66M | 4.0M | 16.49 | |
| Kemper Corp Del (KMPR) | 0.0 | $65M | 1.6M | 40.88 | |
| Telephone And Data Systems (TDS) | 0.0 | $53M | 2.0M | 25.78 | |
| Bloomin Brands (BLMN) | 0.0 | $50M | 2.1M | 24.01 | |
| Pentair | 0.0 | $62M | 800k | 77.67 | |
| Qiwi (QIWI) | 0.0 | $49M | 873k | 56.00 | |
| Bluebird Bio (BLUE) | 0.0 | $55M | 2.6M | 20.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $51M | 226k | 224.92 | |
| American Airls (AAL) | 0.0 | $61M | 2.4M | 25.25 | |
| Commscope Hldg (COMM) | 0.0 | $57M | 3.0M | 18.92 | |
| CTC Media | 0.0 | $34M | 2.4M | 13.90 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $23M | 2.0M | 11.26 | |
| Lennar Corporation (LEN) | 0.0 | $40M | 1.0M | 39.56 | |
| Power Integrations (POWI) | 0.0 | $36M | 650k | 55.82 | |
| Medtronic | 0.0 | $26M | 450k | 57.39 | |
| Blount International | 0.0 | $20M | 1.4M | 14.47 | |
| United States Cellular Corporation (USM) | 0.0 | $37M | 874k | 41.82 | |
| MSC Industrial Direct (MSM) | 0.0 | $36M | 450k | 80.87 | |
| Encana Corp | 0.0 | $20M | 1.1M | 18.05 | |
| Fifth Third Ban (FITB) | 0.0 | $38M | 1.8M | 21.03 | |
| CoStar (CSGP) | 0.0 | $31M | 170k | 184.58 | |
| Robert Half International (RHI) | 0.0 | $38M | 900k | 41.99 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $33M | 533k | 62.20 | |
| TriQuint Semiconductor | 0.0 | $39M | 4.7M | 8.34 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $20M | 2.6M | 7.79 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $15M | 707k | 20.45 | |
| Cogent Communications (CCOI) | 0.0 | $29M | 724k | 40.41 | |
| Agilysys (AGYS) | 0.0 | $27M | 1.9M | 13.92 | |
| Silicon Graphics International | 0.0 | $18M | 1.4M | 13.41 | |
| Stillwater Mining Company | 0.0 | $26M | 2.1M | 12.34 | |
| Bill Barrett Corporation | 0.0 | $15M | 550k | 26.78 | |
| Cognex Corporation (CGNX) | 0.0 | $21M | 551k | 38.18 | |
| Comstock Resources | 0.0 | $19M | 1.1M | 18.29 | |
| Houston Wire & Cable Company | 0.0 | $15M | 1.2M | 13.38 | |
| Oxford Industries (OXM) | 0.0 | $22M | 270k | 80.67 | |
| RF Micro Devices | 0.0 | $16M | 3.0M | 5.16 | |
| Semtech Corporation (SMTC) | 0.0 | $21M | 811k | 25.28 | |
| Advisory Board Company | 0.0 | $25M | 390k | 63.67 | |
| CONMED Corporation (CNMD) | 0.0 | $20M | 475k | 42.50 | |
| Comfort Systems USA (FIX) | 0.0 | $17M | 880k | 19.39 | |
| Immersion Corporation (IMMR) | 0.0 | $15M | 1.5M | 10.38 | |
| Enersis | 0.0 | $16M | 1.0M | 14.99 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $33M | 31k | 1061.00 | |
| China Lodging | 0.0 | $37M | 1.2M | 30.46 | |
| Inphi Corporation | 0.0 | $23M | 1.8M | 12.90 | |
| TravelCenters of America | 0.0 | $24M | 2.4M | 9.74 | |
| Platinum Group Metals | 0.0 | $16M | 14M | 1.20 | |
| SciQuest | 0.0 | $27M | 940k | 28.48 | |
| Royal Caribbean Cruises | 0.0 | $24M | 500k | 47.42 | |
| Orthofix International NV | 0.0 | $14M | 629k | 22.82 | |
| Demand Media | 0.0 | $26M | 4.4M | 5.77 | |
| Pandora Media | 0.0 | $31M | 1.2M | 26.60 | |
| M/a (MTSI) | 0.0 | $16M | 935k | 16.99 | |
| stock | 0.0 | $31M | 448k | 68.67 | |
| Five Below (FIVE) | 0.0 | $30M | 696k | 43.20 | |
| Cdw (CDW) | 0.0 | $16M | 700k | 23.36 | |
| Nrg Yield | 0.0 | $16M | 404k | 40.01 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $16M | 415k | 38.43 | |
| Fireeye | 0.0 | $31M | 700k | 43.61 | |
| Envision Healthcare Hlds | 0.0 | $36M | 1.0M | 35.52 | |
| Avianca Holdings Sa | 0.0 | $34M | 2.2M | 15.44 | |
| Springleaf Holdings | 0.0 | $25M | 1.0M | 25.28 | |
| Surgical Care Affiliates | 0.0 | $21M | 603k | 34.84 | |
| Eros International Plc Cl A | 0.0 | $24M | 2.1M | 11.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.1M | 190k | 26.77 | |
| Northeast Utilities System | 0.0 | $7.7M | 182k | 42.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $170k | 2.2k | 78.70 | |
| Philippine Long Distance Telephone | 0.0 | $9.9M | 165k | 60.08 | |
| Granite Construction (GVA) | 0.0 | $3.8M | 108k | 34.98 | |
| Mine Safety Appliances | 0.0 | $11M | 216k | 51.21 | |
| Beacon Roofing Supply (BECN) | 0.0 | $6.3M | 156k | 40.28 | |
| Ventas (VTR) | 0.0 | $10M | 178k | 57.28 | |
| Atmel Corporation | 0.0 | $5.5M | 700k | 7.83 | |
| ON Semiconductor (ON) | 0.0 | $13M | 1.6M | 8.24 | |
| Mindray Medical International | 0.0 | $4.6M | 126k | 36.36 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.9M | 150k | 12.88 | |
| Enbridge (ENB) | 0.0 | $5.3M | 122k | 43.69 | |
| Eni S.p.A. (E) | 0.0 | $12M | 253k | 48.49 | |
| Huntsman Corporation (HUN) | 0.0 | $1.7M | 69k | 24.61 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.9M | 312k | 12.39 | |
| United Bankshares (UBSI) | 0.0 | $7.3M | 233k | 31.45 | |
| Ennis (EBF) | 0.0 | $6.8M | 387k | 17.70 | |
| Mistras (MG) | 0.0 | $13M | 624k | 20.88 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $11M | 2.2M | 4.98 | |
| China Zenix Auto Intl Ltd ads | 0.0 | $6.7M | 2.6M | 2.60 | |
| Tangoe | 0.0 | $11M | 611k | 18.01 | |
| Remark Media | 0.0 | $1.7M | 359k | 4.66 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $8.0M | 217k | 36.74 | |
| Blackberry (BB) | 0.0 | $2.8M | 375k | 7.45 | |
| Sina | 0.0 | $9.5M | 113k | 84.25 | |
| Marrone Bio Innovations | 0.0 | $8.0M | 450k | 17.78 | |
| Frank's International Nv | 0.0 | $13M | 467k | 27.00 | |
| Zulily Inc cl a | 0.0 | $9.2M | 221k | 41.43 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $5.3M | 200k | 26.53 |
