Capital Research Global Investors as of June 30, 2014
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 435 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 4.0 | $11B | 138M | 82.91 | |
| Amgen (AMGN) | 3.8 | $11B | 93M | 118.37 | |
| Verizon Communications (VZ) | 2.8 | $7.9B | 161M | 48.93 | |
| Philip Morris International (PM) | 2.7 | $7.8B | 92M | 84.31 | |
| Altria (MO) | 2.2 | $6.4B | 152M | 41.94 | |
| Oracle Corporation (ORCL) | 2.2 | $6.4B | 157M | 40.53 | |
| Amazon (AMZN) | 2.1 | $6.1B | 19M | 324.78 | |
| Abbvie (ABBV) | 2.0 | $5.8B | 103M | 56.44 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $5.4B | 114M | 47.79 | |
| Apple (AAPL) | 1.6 | $4.5B | 49M | 92.93 | |
| General Dynamics Corporation (GD) | 1.5 | $4.3B | 37M | 116.55 | |
| 1.4 | $3.9B | 6.6M | 584.67 | ||
| Alexion Pharmaceuticals | 1.3 | $3.8B | 24M | 156.25 | |
| EOG Resources (EOG) | 1.3 | $3.6B | 31M | 116.86 | |
| Home Depot (HD) | 1.1 | $3.1B | 38M | 80.96 | |
| Accenture | 1.0 | $2.8B | 35M | 80.84 | |
| Johnson Controls | 1.0 | $2.8B | 56M | 49.93 | |
| CSX Corporation (CSX) | 1.0 | $2.7B | 89M | 30.81 | |
| Netflix (NFLX) | 1.0 | $2.7B | 6.2M | 440.60 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.6B | 26M | 99.75 | |
| CenturyLink | 0.9 | $2.6B | 72M | 36.20 | |
| Baker Hughes Incorporated | 0.9 | $2.6B | 35M | 74.45 | |
| Biogen Idec (BIIB) | 0.9 | $2.6B | 8.2M | 315.31 | |
| Exelon Corporation (EXC) | 0.9 | $2.6B | 71M | 36.48 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.5B | 47M | 53.68 | |
| Schlumberger (SLB) | 0.9 | $2.5B | 21M | 117.95 | |
| Baidu (BIDU) | 0.8 | $2.4B | 13M | 186.81 | |
| UnitedHealth (UNH) | 0.8 | $2.3B | 29M | 81.75 | |
| Praxair | 0.8 | $2.2B | 17M | 132.84 | |
| Stryker Corporation (SYK) | 0.8 | $2.2B | 26M | 84.32 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1B | 13M | 160.73 | |
| St. Jude Medical | 0.7 | $2.1B | 30M | 69.25 | |
| General Electric Company | 0.7 | $2.0B | 76M | 26.28 | |
| Crown Castle International | 0.7 | $1.9B | 26M | 74.26 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9B | 45M | 41.70 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.9B | 16M | 118.00 | |
| Avago Technologies | 0.7 | $1.9B | 26M | 72.07 | |
| Coca-Cola Company (KO) | 0.6 | $1.8B | 43M | 42.36 | |
| Precision Castparts | 0.6 | $1.8B | 7.2M | 252.40 | |
| Nielsen Holdings Nv | 0.6 | $1.8B | 38M | 48.41 | |
| Dominion Resources (D) | 0.6 | $1.8B | 25M | 71.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.7B | 33M | 52.42 | |
| Nike (NKE) | 0.6 | $1.7B | 22M | 77.55 | |
| Illumina (ILMN) | 0.6 | $1.7B | 9.3M | 178.54 | |
| Broadcom Corporation | 0.6 | $1.7B | 45M | 37.12 | |
| General Motors Company (GM) | 0.6 | $1.7B | 46M | 36.30 | |
| Directv | 0.6 | $1.7B | 20M | 85.01 | |
| Time Warner | 0.6 | $1.6B | 23M | 70.25 | |
| American International (AIG) | 0.6 | $1.6B | 29M | 54.58 | |
| Dow Chemical Company | 0.5 | $1.6B | 30M | 51.46 | |
| At&t (T) | 0.5 | $1.5B | 43M | 35.36 | |
| Intuit (INTU) | 0.5 | $1.5B | 18M | 80.53 | |
| NRG Energy (NRG) | 0.5 | $1.4B | 38M | 37.20 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.4B | 30M | 45.95 | |
| Yum! Brands (YUM) | 0.5 | $1.4B | 17M | 81.20 | |
| Ryanair Holdings | 0.5 | $1.3B | 24M | 55.80 | |
| Cummins (CMI) | 0.5 | $1.3B | 8.5M | 154.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3B | 18M | 72.36 | |
| Kinder Morgan (KMI) | 0.5 | $1.3B | 36M | 36.26 | |
| Royal Dutch Shell | 0.5 | $1.3B | 16M | 82.37 | |
| Celanese Corporation (CE) | 0.4 | $1.3B | 20M | 64.28 | |
| Motorola Solutions (MSI) | 0.4 | $1.2B | 19M | 66.57 | |
| Kraft Foods | 0.4 | $1.2B | 21M | 59.95 | |
| Metropcs Communications (TMUS) | 0.4 | $1.2B | 36M | 33.62 | |
| Sempra Energy (SRE) | 0.4 | $1.2B | 11M | 104.71 | |
| Ubs | 0.4 | $1.2B | 65M | 18.35 | |
| Western Union Company (WU) | 0.4 | $1.1B | 66M | 17.34 | |
| ConocoPhillips (COP) | 0.4 | $1.1B | 13M | 85.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $1.1B | 18M | 62.21 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1B | 14M | 79.28 | |
| Twenty-first Century Fox | 0.4 | $1.1B | 31M | 35.15 | |
| Comcast Corporation | 0.4 | $1.1B | 20M | 53.33 | |
| Waste Management (WM) | 0.4 | $1.0B | 23M | 44.73 | |
| Principal Financial (PFG) | 0.3 | $989M | 20M | 50.48 | |
| Chevron Corporation (CVX) | 0.3 | $992M | 7.6M | 130.55 | |
| Goldman Sachs (GS) | 0.3 | $974M | 5.8M | 167.44 | |
| FirstEnergy (FE) | 0.3 | $978M | 28M | 34.72 | |
| United Parcel Service (UPS) | 0.3 | $984M | 9.6M | 102.66 | |
| FMC Technologies | 0.3 | $962M | 16M | 61.07 | |
| Progressive Corporation (PGR) | 0.3 | $945M | 37M | 25.36 | |
| HCP | 0.3 | $946M | 23M | 41.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $922M | 8.0M | 115.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $903M | 9.0M | 100.68 | |
| Edwards Lifesciences (EW) | 0.3 | $924M | 11M | 85.84 | |
| Aetna | 0.3 | $929M | 12M | 81.08 | |
| Cheniere Energy (LNG) | 0.3 | $916M | 13M | 71.70 | |
| Mondelez Int (MDLZ) | 0.3 | $908M | 24M | 37.61 | |
| Endo Health Solutions | 0.3 | $911M | 13M | 70.02 | |
| Mobile TeleSystems OJSC | 0.3 | $893M | 45M | 19.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $888M | 15M | 57.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $896M | 26M | 34.14 | |
| Danaher Corporation (DHR) | 0.3 | $899M | 11M | 78.73 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $892M | 12M | 72.64 | |
| Towers Watson & Co | 0.3 | $889M | 8.5M | 104.23 | |
| Caterpillar (CAT) | 0.3 | $850M | 7.8M | 108.67 | |
| Hologic (HOLX) | 0.3 | $852M | 34M | 25.35 | |
| Boston Scientific Corporation (BSX) | 0.3 | $846M | 66M | 12.77 | |
| PG&E Corporation (PCG) | 0.3 | $841M | 18M | 48.02 | |
| Devon Energy Corporation (DVN) | 0.3 | $791M | 10M | 79.40 | |
| Apache Corporation | 0.3 | $796M | 7.9M | 100.62 | |
| Walgreen Company | 0.3 | $805M | 11M | 74.13 | |
| Southwestern Energy Company (SWN) | 0.3 | $797M | 18M | 45.49 | |
| Mead Johnson Nutrition | 0.3 | $796M | 8.5M | 93.17 | |
| Pepsi (PEP) | 0.3 | $779M | 8.7M | 89.34 | |
| Keurig Green Mtn | 0.3 | $785M | 6.3M | 124.61 | |
| EMC Corporation | 0.3 | $743M | 28M | 26.34 | |
| Lorillard | 0.3 | $735M | 12M | 60.97 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $720M | 20M | 35.71 | |
| U.S. Bancorp (USB) | 0.2 | $709M | 16M | 43.32 | |
| Intel Corporation (INTC) | 0.2 | $724M | 23M | 30.90 | |
| Darden Restaurants (DRI) | 0.2 | $726M | 16M | 46.27 | |
| Hewlett-Packard Company | 0.2 | $706M | 21M | 33.68 | |
| Yandex Nv-a | 0.2 | $718M | 20M | 35.64 | |
| Maxim Integrated Products | 0.2 | $683M | 20M | 33.81 | |
| Illinois Tool Works (ITW) | 0.2 | $692M | 7.9M | 87.56 | |
| Textron (TXT) | 0.2 | $699M | 18M | 38.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $664M | 6.3M | 104.62 | |
| Procter & Gamble Company (PG) | 0.2 | $658M | 8.4M | 78.59 | |
| Humana (HUM) | 0.2 | $672M | 5.3M | 127.72 | |
| Hasbro (HAS) | 0.2 | $621M | 12M | 53.05 | |
| United Technologies Corporation | 0.2 | $633M | 5.5M | 115.45 | |
| Wynn Resorts (WYNN) | 0.2 | $629M | 3.0M | 207.56 | |
| Concho Resources | 0.2 | $621M | 4.3M | 144.50 | |
| Public Storage (PSA) | 0.2 | $596M | 3.5M | 171.35 | |
| Las Vegas Sands (LVS) | 0.2 | $589M | 7.7M | 76.22 | |
| Emerson Electric (EMR) | 0.2 | $602M | 9.1M | 66.36 | |
| International Flavors & Fragrances (IFF) | 0.2 | $592M | 5.7M | 104.28 | |
| BB&T Corporation | 0.2 | $576M | 15M | 39.43 | |
| Yahoo! | 0.2 | $578M | 17M | 35.13 | |
| Lululemon Athletica (LULU) | 0.2 | $573M | 14M | 40.48 | |
| Palo Alto Networks (PANW) | 0.2 | $571M | 6.8M | 83.85 | |
| Southern Company (SO) | 0.2 | $545M | 12M | 45.38 | |
| salesforce (CRM) | 0.2 | $555M | 9.6M | 58.08 | |
| Williams-Sonoma (WSM) | 0.2 | $519M | 7.2M | 71.78 | |
| Ocwen Financial Corporation | 0.2 | $501M | 14M | 37.10 | |
| Cit | 0.2 | $495M | 11M | 45.76 | |
| Cisco Systems (CSCO) | 0.2 | $481M | 19M | 24.85 | |
| DTE Energy Company (DTE) | 0.2 | $483M | 6.2M | 77.87 | |
| Nextera Energy (NEE) | 0.2 | $464M | 4.5M | 102.48 | |
| BorgWarner (BWA) | 0.2 | $454M | 7.0M | 65.19 | |
| Starwood Property Trust (STWD) | 0.1 | $416M | 18M | 23.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $423M | 3.3M | 126.56 | |
| Reynolds American | 0.1 | $439M | 7.3M | 60.35 | |
| Merck & Co (MRK) | 0.1 | $437M | 7.6M | 57.85 | |
| Citigroup (C) | 0.1 | $426M | 9.0M | 47.10 | |
| Synageva Biopharma | 0.1 | $424M | 4.0M | 104.80 | |
| Cme (CME) | 0.1 | $390M | 5.5M | 70.95 | |
| AutoNation (AN) | 0.1 | $389M | 6.5M | 59.68 | |
| Monsanto Company | 0.1 | $395M | 3.2M | 124.74 | |
| Autodesk (ADSK) | 0.1 | $389M | 6.9M | 56.38 | |
| ConAgra Foods (CAG) | 0.1 | $397M | 13M | 29.68 | |
| Dover Corporation (DOV) | 0.1 | $393M | 4.3M | 90.95 | |
| Chesapeake Energy Corporation | 0.1 | $389M | 13M | 31.08 | |
| Paccar (PCAR) | 0.1 | $401M | 6.4M | 62.83 | |
| Verisk Analytics (VRSK) | 0.1 | $414M | 6.9M | 60.02 | |
| athenahealth | 0.1 | $410M | 3.3M | 125.13 | |
| Garmin | 0.1 | $396M | 6.5M | 60.90 | |
| Duke Energy (DUK) | 0.1 | $395M | 5.3M | 74.19 | |
| Spectra Energy | 0.1 | $377M | 8.9M | 42.48 | |
| Harley-Davidson (HOG) | 0.1 | $372M | 5.3M | 69.85 | |
| International Business Machines (IBM) | 0.1 | $386M | 2.1M | 181.27 | |
| Aptar (ATR) | 0.1 | $379M | 5.7M | 67.01 | |
| NetEase (NTES) | 0.1 | $372M | 4.7M | 78.36 | |
| MGM Resorts International. (MGM) | 0.1 | $374M | 14M | 26.40 | |
| Tesla Motors (TSLA) | 0.1 | $358M | 1.5M | 240.06 | |
| Sensata Technologies Holding Nv | 0.1 | $379M | 8.1M | 46.78 | |
| Digital Realty Trust (DLR) | 0.1 | $349M | 6.0M | 58.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $334M | 3.0M | 111.22 | |
| Medtronic | 0.1 | $336M | 5.3M | 63.76 | |
| Kellogg Company (K) | 0.1 | $346M | 5.3M | 65.70 | |
| Ventas (VTR) | 0.1 | $331M | 5.2M | 64.10 | |
| Myriad Genetics (MYGN) | 0.1 | $339M | 8.7M | 38.92 | |
| VMware | 0.1 | $337M | 3.5M | 96.81 | |
| InterOil Corporation | 0.1 | $349M | 5.5M | 63.94 | |
| Liberty Global Inc Usd0.01 A equity | 0.1 | $329M | 7.4M | 44.22 | |
| Abbott Laboratories (ABT) | 0.1 | $306M | 7.5M | 40.90 | |
| ResMed (RMD) | 0.1 | $306M | 6.0M | 50.63 | |
| Ford Motor Company (F) | 0.1 | $320M | 19M | 17.24 | |
| Linear Technology Corporation | 0.1 | $306M | 6.5M | 47.07 | |
| Whole Foods Market | 0.1 | $320M | 8.3M | 38.63 | |
| Old Republic International Corporation (ORI) | 0.1 | $320M | 19M | 16.54 | |
| Moog (MOG.A) | 0.1 | $302M | 4.1M | 72.89 | |
| FedEx Corporation (FDX) | 0.1 | $288M | 1.9M | 151.38 | |
| RPM International (RPM) | 0.1 | $277M | 6.0M | 46.18 | |
| Valspar Corporation | 0.1 | $296M | 3.9M | 76.19 | |
| Trimble Navigation (TRMB) | 0.1 | $278M | 7.5M | 36.95 | |
| General Mills (GIS) | 0.1 | $285M | 5.4M | 52.54 | |
| Halliburton Company (HAL) | 0.1 | $280M | 3.9M | 71.01 | |
| Xcel Energy (XEL) | 0.1 | $294M | 9.1M | 32.23 | |
| Carlisle Companies (CSL) | 0.1 | $299M | 3.4M | 86.62 | |
| TriQuint Semiconductor | 0.1 | $295M | 19M | 15.81 | |
| Rockwell Automation (ROK) | 0.1 | $283M | 2.3M | 125.16 | |
| Seagate Technology | 0.1 | $298M | 5.2M | 56.82 | |
| PNC Financial Services (PNC) | 0.1 | $263M | 3.0M | 89.05 | |
| Zebra Technologies (ZBRA) | 0.1 | $244M | 3.0M | 82.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $267M | 8.1M | 33.09 | |
| Prudential Financial (PRU) | 0.1 | $249M | 2.8M | 88.77 | |
| Toll Brothers (TOL) | 0.1 | $249M | 6.8M | 36.90 | |
| Domino's Pizza (DPZ) | 0.1 | $265M | 3.6M | 73.09 | |
| Altera Corporation | 0.1 | $269M | 7.8M | 34.76 | |
| Bk Nova Cad (BNS) | 0.1 | $257M | 3.8M | 66.67 | |
| Lions Gate Entertainment | 0.1 | $244M | 8.5M | 28.58 | |
| Suncor Energy (SU) | 0.1 | $263M | 6.2M | 42.64 | |
| Freescale Semiconductor | 0.1 | $260M | 11M | 23.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $238M | 4.9M | 48.91 | |
| State Street Corporation (STT) | 0.1 | $237M | 3.5M | 67.26 | |
| Norfolk Southern (NSC) | 0.1 | $230M | 2.2M | 103.03 | |
| R.R. Donnelley & Sons Company | 0.1 | $216M | 13M | 16.96 | |
| SVB Financial (SIVBQ) | 0.1 | $215M | 1.8M | 116.62 | |
| Analog Devices (ADI) | 0.1 | $233M | 4.3M | 54.07 | |
| Novartis (NVS) | 0.1 | $228M | 2.5M | 90.53 | |
| PerkinElmer (RVTY) | 0.1 | $218M | 4.6M | 46.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $226M | 6.2M | 36.50 | |
| Jacobs Engineering | 0.1 | $217M | 4.1M | 53.28 | |
| TJX Companies (TJX) | 0.1 | $229M | 4.3M | 53.15 | |
| SBA Communications Corporation | 0.1 | $240M | 2.3M | 102.30 | |
| Polypore International | 0.1 | $243M | 5.1M | 47.73 | |
| Chart Industries (GTLS) | 0.1 | $217M | 2.6M | 82.74 | |
| Six Flags Entertainment (SIX) | 0.1 | $215M | 5.1M | 42.55 | |
| Herbalife | 0.1 | $230M | 3.6M | 64.54 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $229M | 5.2M | 44.05 | |
| Willis Group Holdings | 0.1 | $227M | 5.2M | 43.30 | |
| Knowles (KN) | 0.1 | $228M | 7.4M | 30.74 | |
| BP (BP) | 0.1 | $195M | 3.7M | 52.75 | |
| Barrick Gold Corp (GOLD) | 0.1 | $188M | 10M | 18.30 | |
| HSBC Holdings (HSBC) | 0.1 | $196M | 3.8M | 50.80 | |
| Signature Bank (SBNY) | 0.1 | $209M | 1.7M | 126.18 | |
| MeadWestva | 0.1 | $207M | 4.7M | 44.26 | |
| AmerisourceBergen (COR) | 0.1 | $188M | 2.6M | 72.66 | |
| Equity Residential (EQR) | 0.1 | $205M | 3.3M | 63.00 | |
| John Wiley & Sons (WLY) | 0.1 | $213M | 3.5M | 60.59 | |
| Visa (V) | 0.1 | $211M | 1.0M | 210.71 | |
| IDEX Corporation (IEX) | 0.1 | $196M | 2.4M | 80.74 | |
| Rockwood Holdings | 0.1 | $187M | 2.5M | 75.99 | |
| United States Steel Corporation (X) | 0.1 | $191M | 7.3M | 26.04 | |
| Hldgs (UAL) | 0.1 | $203M | 5.0M | 41.07 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $200M | 1.9M | 107.29 | |
| Liberty Global Inc Cl C | 0.1 | $206M | 4.9M | 42.31 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $210M | 6.6M | 31.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $172M | 6.4M | 26.93 | |
| Pfizer (PFE) | 0.1 | $162M | 5.5M | 29.68 | |
| Carnival Corporation (CCL) | 0.1 | $161M | 4.3M | 37.65 | |
| Kohl's Corporation (KSS) | 0.1 | $163M | 3.1M | 52.68 | |
| Tiffany & Co. | 0.1 | $167M | 1.7M | 100.25 | |
| D.R. Horton (DHI) | 0.1 | $164M | 6.7M | 24.58 | |
| New York Community Ban (NYCB) | 0.1 | $170M | 11M | 15.98 | |
| HDFC Bank (HDB) | 0.1 | $185M | 3.9M | 46.82 | |
| Landstar System (LSTR) | 0.1 | $170M | 2.7M | 64.00 | |
| Nordson Corporation (NDSN) | 0.1 | $173M | 2.2M | 80.19 | |
| Itt | 0.1 | $161M | 3.3M | 48.10 | |
| Altisource Residential Corp cl b | 0.1 | $177M | 6.8M | 26.03 | |
| Ensco Plc Cla | 0.1 | $178M | 3.2M | 55.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $164M | 5.0M | 32.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $147M | 3.0M | 48.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $132M | 1.8M | 73.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $137M | 660k | 206.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $131M | 2.0M | 65.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $156M | 3.0M | 51.82 | |
| Hospitality Properties Trust | 0.1 | $129M | 4.3M | 30.40 | |
| PPL Corporation (PPL) | 0.1 | $152M | 4.3M | 35.53 | |
| Penske Automotive (PAG) | 0.1 | $134M | 2.7M | 49.50 | |
| Silgan Holdings (SLGN) | 0.1 | $130M | 2.6M | 50.82 | |
| MetLife (MET) | 0.1 | $130M | 2.3M | 55.56 | |
| NuVasive | 0.1 | $150M | 4.2M | 35.57 | |
| tw tele | 0.1 | $132M | 3.3M | 40.31 | |
| OpenTable | 0.1 | $155M | 1.5M | 103.60 | |
| C&j Energy Services | 0.1 | $152M | 4.5M | 33.78 | |
| Telephone And Data Systems (TDS) | 0.1 | $130M | 5.0M | 26.11 | |
| Fireeye | 0.1 | $142M | 3.5M | 40.55 | |
| 3M Company (MMM) | 0.0 | $115M | 800k | 143.24 | |
| Sealed Air (SEE) | 0.0 | $109M | 3.2M | 34.17 | |
| Ultra Petroleum | 0.0 | $100M | 3.4M | 29.69 | |
| Waste Connections | 0.0 | $107M | 2.2M | 48.55 | |
| KBR (KBR) | 0.0 | $113M | 4.7M | 23.85 | |
| Nordstrom (JWN) | 0.0 | $107M | 1.6M | 67.93 | |
| McKesson Corporation (MCK) | 0.0 | $112M | 600k | 186.21 | |
| Royal Dutch Shell | 0.0 | $122M | 1.4M | 87.01 | |
| Sigma-Aldrich Corporation | 0.0 | $122M | 1.2M | 101.48 | |
| Big Lots (BIG) | 0.0 | $113M | 2.5M | 45.70 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $126M | 2.3M | 53.95 | |
| PolyOne Corporation | 0.0 | $108M | 2.6M | 42.14 | |
| Finisar Corporation | 0.0 | $103M | 5.2M | 19.75 | |
| Teleflex Incorporated (TFX) | 0.0 | $124M | 1.2M | 105.60 | |
| National Grid | 0.0 | $105M | 1.4M | 74.38 | |
| Texas Roadhouse (TXRH) | 0.0 | $119M | 4.6M | 26.00 | |
| National Instruments | 0.0 | $102M | 3.1M | 32.39 | |
| Cray | 0.0 | $100M | 3.8M | 26.60 | |
| Ball Corporation (BALL) | 0.0 | $123M | 2.0M | 62.68 | |
| Insulet Corporation (PODD) | 0.0 | $122M | 3.1M | 39.67 | |
| Endurance Specialty Holdings (ENH) | 0.0 | $105M | 2.0M | 51.59 | |
| Bluebird Bio (BLUE) | 0.0 | $116M | 3.0M | 38.57 | |
| Santander Consumer Usa | 0.0 | $119M | 6.1M | 19.44 | |
| Endo International | 0.0 | $122M | 1.8M | 69.36 | |
| Clean Harbors (CLH) | 0.0 | $74M | 1.1M | 64.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $72M | 1.4M | 52.56 | |
| Boeing Company (BA) | 0.0 | $80M | 625k | 127.23 | |
| Itron (ITRI) | 0.0 | $78M | 1.9M | 40.55 | |
| Weight Watchers International | 0.0 | $82M | 4.1M | 20.17 | |
| Agrium | 0.0 | $92M | 1.0M | 91.63 | |
| Alcoa | 0.0 | $77M | 5.2M | 14.89 | |
| American Electric Power Company (AEP) | 0.0 | $80M | 1.4M | 55.77 | |
| Torchmark Corporation | 0.0 | $98M | 1.2M | 81.92 | |
| Cedar Fair (FUN) | 0.0 | $72M | 1.4M | 52.90 | |
| Brinker International (EAT) | 0.0 | $80M | 1.6M | 48.65 | |
| Group 1 Automotive (GPI) | 0.0 | $91M | 1.1M | 84.31 | |
| JDS Uniphase Corporation | 0.0 | $78M | 6.2M | 12.47 | |
| Om | 0.0 | $86M | 2.6M | 32.43 | |
| Centene Corporation (CNC) | 0.0 | $73M | 970k | 75.61 | |
| Advisory Board Company | 0.0 | $76M | 1.5M | 51.80 | |
| Tor Dom Bk Cad (TD) | 0.0 | $97M | 1.9M | 51.48 | |
| Team Health Holdings | 0.0 | $87M | 1.7M | 49.94 | |
| Arch Capital | 0.0 | $78M | 1.4M | 57.44 | |
| Flextronics Intl | 0.0 | $92M | 8.3M | 11.07 | |
| Grupo Fin Santander adr b | 0.0 | $77M | 5.8M | 13.28 | |
| Home Loan Servicing Solu | 0.0 | $99M | 4.4M | 22.73 | |
| Seaworld Entertainment (PRKS) | 0.0 | $87M | 3.1M | 28.33 | |
| News (NWSA) | 0.0 | $76M | 4.2M | 17.94 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $87M | 2.1M | 41.96 | |
| Arista Networks (ANET) | 0.0 | $75M | 1.2M | 62.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $65M | 2.1M | 31.15 | |
| Orexigen Therapeutics | 0.0 | $60M | 9.7M | 6.18 | |
| Ameren Corporation (AEE) | 0.0 | $68M | 1.7M | 40.88 | |
| Cardinal Health (CAH) | 0.0 | $62M | 905k | 68.56 | |
| Mercury General Corporation (MCY) | 0.0 | $71M | 1.5M | 47.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $68M | 2.7M | 25.44 | |
| Pitney Bowes (PBI) | 0.0 | $55M | 2.0M | 27.62 | |
| United States Cellular Corporation (USM) | 0.0 | $57M | 1.4M | 40.80 | |
| Unilever | 0.0 | $71M | 1.6M | 43.76 | |
| FactSet Research Systems (FDS) | 0.0 | $48M | 401k | 120.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $64M | 600k | 106.57 | |
| Entergy Corporation (ETR) | 0.0 | $62M | 753k | 82.09 | |
| Hittite Microwave Corporation | 0.0 | $44M | 563k | 77.95 | |
| Home Inns & Hotels Management | 0.0 | $51M | 1.5M | 34.23 | |
| RF Micro Devices | 0.0 | $64M | 6.7M | 9.59 | |
| Simon Property (SPG) | 0.0 | $61M | 365k | 166.28 | |
| KAR Auction Services (KAR) | 0.0 | $60M | 1.9M | 31.87 | |
| Oasis Petroleum | 0.0 | $46M | 824k | 55.89 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $58M | 3.4M | 17.03 | |
| Inphi Corporation | 0.0 | $44M | 3.0M | 14.68 | |
| KEYW Holding | 0.0 | $45M | 3.6M | 12.57 | |
| Novadaq Technologies | 0.0 | $70M | 4.3M | 16.48 | |
| Youku | 0.0 | $67M | 2.8M | 23.86 | |
| Qiagen | 0.0 | $55M | 2.3M | 24.24 | |
| Ralph Lauren Corp (RL) | 0.0 | $58M | 358k | 160.69 | |
| Kemper Corp Del (KMPR) | 0.0 | $59M | 1.6M | 36.86 | |
| Bloomin Brands (BLMN) | 0.0 | $47M | 2.1M | 22.43 | |
| Altisource Asset Management (AAMC) | 0.0 | $56M | 78k | 723.06 | |
| Eaton | 0.0 | $46M | 600k | 77.18 | |
| Qiwi (QIWI) | 0.0 | $44M | 1.1M | 40.33 | |
| Altisource Portfolio Solutions Sa | 0.0 | $54M | 467k | 114.58 | |
| Commscope Hldg (COMM) | 0.0 | $69M | 3.0M | 23.13 | |
| Starwood Waypoint Residential Trust | 0.0 | $57M | 2.2M | 26.21 | |
| Infosys Technologies (INFY) | 0.0 | $21M | 394k | 53.77 | |
| CTC Media | 0.0 | $17M | 1.6M | 11.01 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $25M | 2.0M | 12.13 | |
| Range Resources (RRC) | 0.0 | $16M | 185k | 86.95 | |
| Peabody Energy Corporation | 0.0 | $24M | 1.5M | 16.35 | |
| Lennar Corporation (LEN) | 0.0 | $42M | 1.0M | 41.98 | |
| Paychex (PAYX) | 0.0 | $42M | 1.0M | 41.56 | |
| Tuesday Morning Corporation | 0.0 | $16M | 895k | 17.82 | |
| Fifth Third Ban (FITB) | 0.0 | $38M | 1.8M | 21.35 | |
| G&K Services | 0.0 | $22M | 414k | 52.07 | |
| Atmel Corporation | 0.0 | $24M | 2.6M | 9.37 | |
| ON Semiconductor (ON) | 0.0 | $15M | 1.6M | 9.14 | |
| Cogent Communications (CCOI) | 0.0 | $27M | 792k | 34.55 | |
| Agilysys (AGYS) | 0.0 | $20M | 1.4M | 14.08 | |
| Stillwater Mining Company | 0.0 | $37M | 2.1M | 17.55 | |
| Cognex Corporation (CGNX) | 0.0 | $21M | 551k | 38.40 | |
| Oxford Industries (OXM) | 0.0 | $28M | 421k | 66.67 | |
| Semtech Corporation (SMTC) | 0.0 | $21M | 811k | 26.15 | |
| Silicon Laboratories (SLAB) | 0.0 | $16M | 328k | 49.25 | |
| CONMED Corporation (CNMD) | 0.0 | $18M | 403k | 44.15 | |
| Immersion Corporation (IMMR) | 0.0 | $19M | 1.5M | 12.72 | |
| Enersis | 0.0 | $18M | 1.0M | 16.85 | |
| Cloud Peak Energy | 0.0 | $26M | 1.4M | 18.42 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $36M | 31k | 1167.00 | |
| Cobalt Intl Energy | 0.0 | $37M | 2.0M | 18.35 | |
| China Lodging | 0.0 | $31M | 1.2M | 25.10 | |
| FleetCor Technologies | 0.0 | $26M | 198k | 131.80 | |
| Mistras (MG) | 0.0 | $15M | 624k | 24.52 | |
| TravelCenters of America | 0.0 | $22M | 2.4M | 8.88 | |
| Platinum Group Metals | 0.0 | $16M | 14M | 1.19 | |
| SciQuest | 0.0 | $18M | 1.0M | 17.69 | |
| Royal Caribbean Cruises | 0.0 | $28M | 500k | 55.60 | |
| Orthofix International NV | 0.0 | $23M | 629k | 36.25 | |
| Demand Media | 0.0 | $21M | 4.4M | 4.82 | |
| Pandora Media | 0.0 | $34M | 1.2M | 29.50 | |
| M/a (MTSI) | 0.0 | $25M | 1.1M | 22.48 | |
| Five Below (FIVE) | 0.0 | $17M | 423k | 39.91 | |
| Wright Express (WEX) | 0.0 | $25M | 241k | 104.97 | |
| Cdw (CDW) | 0.0 | $22M | 700k | 31.88 | |
| Envision Healthcare Hlds | 0.0 | $36M | 1.0M | 35.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $43M | 226k | 188.90 | |
| American Airls (AAL) | 0.0 | $32M | 750k | 42.96 | |
| Avianca Holdings Sa | 0.0 | $42M | 2.6M | 16.05 | |
| Springleaf Holdings | 0.0 | $43M | 1.6M | 25.95 | |
| Eros International Plc Cl A | 0.0 | $32M | 2.1M | 15.17 | |
| Msa Safety Inc equity (MSA) | 0.0 | $17M | 300k | 57.48 | |
| Memorial Resource Development | 0.0 | $37M | 1.5M | 24.36 | |
| Abengoa Yield | 0.0 | $38M | 1.0M | 37.82 | |
| Coach | 0.0 | $4.3M | 125k | 34.19 | |
| Mattel (MAT) | 0.0 | $2.1M | 54k | 38.96 | |
| Granite Construction (GVA) | 0.0 | $11M | 315k | 35.98 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $11M | 1.0M | 10.85 | |
| Beacon Roofing Supply (BECN) | 0.0 | $5.2M | 156k | 33.12 | |
| CoStar (CSGP) | 0.0 | $12M | 74k | 158.16 | |
| City National Corporation | 0.0 | $12M | 153k | 75.76 | |
| MercadoLibre (MELI) | 0.0 | $6.0M | 63k | 95.40 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $13M | 707k | 18.89 | |
| Clean Energy Fuels (CLNE) | 0.0 | $9.4M | 800k | 11.72 | |
| Eni S.p.A. (E) | 0.0 | $14M | 253k | 54.90 | |
| Huntsman Corporation (HUN) | 0.0 | $1.9M | 69k | 28.10 | |
| Silicon Graphics International | 0.0 | $13M | 1.4M | 9.62 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $4.1M | 318k | 12.77 | |
| Houston Wire & Cable Company | 0.0 | $14M | 1.2M | 12.41 | |
| Ixia | 0.0 | $13M | 1.1M | 11.43 | |
| Macerich Company (MAC) | 0.0 | $12M | 180k | 66.75 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $11M | 2.2M | 4.79 | |
| Deutsche Bank Ag-registered | 0.0 | $5.5M | 156k | 35.19 | |
| Bankunited (BKU) | 0.0 | $7.7M | 229k | 33.48 | |
| Air Lease Corp (AL) | 0.0 | $5.4M | 140k | 38.58 | |
| China Zenix Auto Intl Ltd ads | 0.0 | $5.8M | 2.6M | 2.24 | |
| Arcos Dorados Holdings | 0.0 | $9.9M | 880k | 11.20 | |
| Tangoe | 0.0 | $9.2M | 608k | 15.06 | |
| Remark Media | 0.0 | $3.2M | 359k | 8.89 | |
| Qualys (QLYS) | 0.0 | $2.9M | 112k | 25.67 | |
| Marrone Bio Innovations | 0.0 | $7.7M | 659k | 11.62 | |
| Zulily Inc cl a | 0.0 | $2.8M | 68k | 40.96 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $5.7M | 200k | 28.55 | |
| Constellium Nv- Class A | 0.0 | $13M | 396k | 32.06 | |
| Castlight Health | 0.0 | $4.0M | 266k | 15.20 | |
| Lands' End (LE) | 0.0 | $14M | 410k | 33.58 | |
| Grubhub | 0.0 | $5.2M | 148k | 35.41 | |
| Moelis & Co (MC) | 0.0 | $8.9M | 265k | 33.61 | |
| Papa Murphys Hldgs | 0.0 | $11M | 1.1M | 9.58 |
