Capital Research Global Investors as of Dec. 31, 2014
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 430 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amgen (AMGN) | 5.2 | $15B | 93M | 159.29 | |
Gilead Sciences (GILD) | 3.2 | $9.2B | 98M | 94.26 | |
Verizon Communications (VZ) | 2.6 | $7.6B | 163M | 46.78 | |
Philip Morris International (PM) | 2.5 | $7.2B | 89M | 81.45 | |
Altria (MO) | 2.4 | $6.8B | 138M | 49.27 | |
Abbvie (ABBV) | 2.3 | $6.6B | 101M | 65.44 | |
Oracle Corporation (ORCL) | 2.1 | $6.0B | 133M | 44.97 | |
Texas Instruments Incorporated (TXN) | 2.0 | $5.7B | 107M | 53.46 | |
Amazon (AMZN) | 1.9 | $5.4B | 17M | 310.35 | |
Alexion Pharmaceuticals | 1.6 | $4.5B | 24M | 185.03 | |
General Dynamics Corporation (GD) | 1.3 | $3.7B | 27M | 137.62 | |
1.3 | $3.7B | 6.9M | 530.66 | ||
Home Depot (HD) | 1.1 | $3.3B | 31M | 104.97 | |
Precision Castparts | 1.1 | $3.3B | 14M | 240.88 | |
Apple (AAPL) | 1.1 | $3.3B | 30M | 110.38 | |
Accenture | 1.1 | $3.1B | 35M | 89.31 | |
CSX Corporation (CSX) | 1.1 | $3.1B | 85M | 36.23 | |
Union Pacific Corporation (UNP) | 1.0 | $2.9B | 25M | 119.13 | |
UnitedHealth (UNH) | 1.0 | $2.9B | 29M | 101.09 | |
Johnson Controls | 1.0 | $2.9B | 59M | 48.34 | |
Baidu (BIDU) | 1.0 | $2.8B | 12M | 227.97 | |
Stryker Corporation (SYK) | 0.9 | $2.7B | 29M | 94.33 | |
EOG Resources (EOG) | 0.9 | $2.6B | 29M | 92.07 | |
Crown Castle Intl (CCI) | 0.9 | $2.6B | 33M | 78.70 | |
Netflix (NFLX) | 0.9 | $2.5B | 7.3M | 341.61 | |
CenturyLink | 0.8 | $2.5B | 62M | 39.58 | |
Exelon Corporation (EXC) | 0.8 | $2.4B | 65M | 37.08 | |
Canadian Natural Resources (CNQ) | 0.8 | $2.3B | 73M | 30.92 | |
Dominion Resources (D) | 0.8 | $2.2B | 29M | 76.90 | |
St. Jude Medical | 0.8 | $2.2B | 33M | 65.03 | |
Praxair | 0.7 | $2.1B | 16M | 129.56 | |
Comcast Corporation (CMCSA) | 0.7 | $2.1B | 36M | 58.01 | |
American International (AIG) | 0.7 | $2.1B | 37M | 56.01 | |
Avago Technologies | 0.7 | $2.1B | 21M | 100.59 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.0B | 16M | 125.29 | |
Monsanto Company | 0.7 | $1.9B | 16M | 119.47 | |
Time Warner | 0.6 | $1.8B | 22M | 85.42 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.8B | 9.3M | 192.57 | |
General Electric Company | 0.6 | $1.8B | 71M | 25.27 | |
Kinder Morgan (KMI) | 0.6 | $1.8B | 42M | 42.31 | |
Nielsen Holdings Nv | 0.6 | $1.7B | 39M | 44.73 | |
Cummins (CMI) | 0.6 | $1.7B | 12M | 144.17 | |
Intuit (INTU) | 0.6 | $1.7B | 18M | 92.19 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $1.6B | 18M | 90.40 | |
Nike (NKE) | 0.6 | $1.6B | 17M | 96.15 | |
Illumina (ILMN) | 0.6 | $1.6B | 8.7M | 184.58 | |
Coca-Cola Company (KO) | 0.6 | $1.6B | 38M | 42.22 | |
Ryanair Holdings | 0.5 | $1.6B | 22M | 71.27 | |
Cisco Systems (CSCO) | 0.5 | $1.5B | 54M | 27.81 | |
At&t (T) | 0.5 | $1.5B | 44M | 33.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.4B | 25M | 57.51 | |
U.S. Bancorp (USB) | 0.5 | $1.4B | 31M | 44.95 | |
General Motors Company (GM) | 0.5 | $1.4B | 40M | 34.91 | |
Kraft Foods | 0.5 | $1.4B | 22M | 62.66 | |
Ventas (VTR) | 0.5 | $1.4B | 19M | 71.70 | |
Ubs Group | 0.5 | $1.4B | 79M | 17.19 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.3B | 18M | 72.70 | |
FirstEnergy (FE) | 0.5 | $1.3B | 33M | 38.99 | |
Schlumberger (SLB) | 0.5 | $1.3B | 15M | 85.41 | |
Yahoo! | 0.5 | $1.3B | 26M | 50.51 | |
Microsoft Corporation (MSFT) | 0.4 | $1.2B | 26M | 46.45 | |
Dow Chemical Company | 0.4 | $1.2B | 27M | 45.61 | |
Sempra Energy (SRE) | 0.4 | $1.2B | 11M | 111.36 | |
HCP | 0.4 | $1.2B | 27M | 44.03 | |
Western Union Company (WU) | 0.4 | $1.2B | 66M | 17.91 | |
Royal Dutch Shell | 0.4 | $1.2B | 18M | 66.95 | |
Duke Energy (DUK) | 0.4 | $1.2B | 14M | 83.54 | |
Comcast Corporation | 0.4 | $1.2B | 20M | 57.56 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1B | 8.0M | 141.75 | |
Waste Management (WM) | 0.4 | $1.1B | 22M | 51.32 | |
Edwards Lifesciences (EW) | 0.4 | $1.1B | 8.8M | 127.38 | |
Celanese Corporation (CE) | 0.4 | $1.1B | 19M | 59.96 | |
Progressive Corporation (PGR) | 0.4 | $1.1B | 41M | 26.99 | |
Endo Health Solutions | 0.4 | $1.1B | 15M | 72.12 | |
priceline.com Incorporated | 0.4 | $1.1B | 927k | 1140.21 | |
Automatic Data Processing (ADP) | 0.4 | $1.0B | 12M | 83.37 | |
Cme (CME) | 0.3 | $1.0B | 11M | 88.65 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.0B | 34M | 29.61 | |
Directv | 0.3 | $986M | 11M | 86.70 | |
Cheniere Energy (LNG) | 0.3 | $948M | 14M | 70.40 | |
Suncor Energy (SU) | 0.3 | $947M | 30M | 31.76 | |
Principal Financial (PFG) | 0.3 | $910M | 18M | 51.94 | |
United Parcel Service (UPS) | 0.3 | $932M | 8.4M | 111.17 | |
Hologic (HOLX) | 0.3 | $910M | 34M | 26.74 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $909M | 13M | 70.32 | |
FMC Technologies | 0.3 | $869M | 19M | 46.84 | |
Spectra Energy | 0.3 | $863M | 24M | 36.30 | |
EMC Corporation | 0.3 | $857M | 29M | 29.74 | |
Pepsi (PEP) | 0.3 | $824M | 8.7M | 94.56 | |
Danaher Corporation (DHR) | 0.3 | $837M | 9.8M | 85.71 | |
Exxon Mobil Corporation (XOM) | 0.3 | $808M | 8.7M | 92.45 | |
Procter & Gamble Company (PG) | 0.3 | $803M | 8.8M | 91.09 | |
Mondelez Int (MDLZ) | 0.3 | $803M | 22M | 36.33 | |
Palo Alto Networks (PANW) | 0.3 | $794M | 6.5M | 122.57 | |
Alibaba Group Holding (BABA) | 0.3 | $816M | 7.9M | 103.94 | |
Las Vegas Sands (LVS) | 0.3 | $780M | 13M | 58.16 | |
Southwestern Energy Company (SWN) | 0.3 | $766M | 28M | 27.29 | |
Motorola Solutions (MSI) | 0.3 | $778M | 12M | 67.08 | |
Aetna | 0.3 | $759M | 8.5M | 88.83 | |
United Technologies Corporation | 0.3 | $734M | 6.4M | 115.00 | |
Illinois Tool Works (ITW) | 0.3 | $748M | 7.9M | 94.70 | |
Mead Johnson Nutrition | 0.3 | $757M | 7.5M | 100.54 | |
Broadcom Corporation | 0.3 | $741M | 17M | 43.33 | |
Humana (HUM) | 0.3 | $744M | 5.2M | 143.63 | |
Towers Watson & Co | 0.3 | $743M | 6.6M | 113.17 | |
Sensata Technologies Holding Nv | 0.3 | $746M | 14M | 52.41 | |
Hasbro (HAS) | 0.2 | $731M | 13M | 54.99 | |
ConocoPhillips (COP) | 0.2 | $700M | 10M | 69.06 | |
salesforce (CRM) | 0.2 | $681M | 12M | 59.31 | |
Johnson & Johnson (JNJ) | 0.2 | $664M | 6.3M | 104.57 | |
Reynolds American | 0.2 | $660M | 10M | 64.27 | |
Darden Restaurants (DRI) | 0.2 | $665M | 11M | 58.63 | |
Whole Foods Market | 0.2 | $661M | 13M | 50.42 | |
Intel Corporation (INTC) | 0.2 | $622M | 17M | 36.29 | |
Metropcs Communications (TMUS) | 0.2 | $624M | 23M | 26.94 | |
Chevron Corporation (CVX) | 0.2 | $618M | 5.5M | 112.18 | |
PG&E Corporation (PCG) | 0.2 | $596M | 11M | 53.24 | |
Southern Company (SO) | 0.2 | $589M | 12M | 49.11 | |
ConAgra Foods (CAG) | 0.2 | $572M | 16M | 36.28 | |
DTE Energy Company (DTE) | 0.2 | $584M | 6.8M | 86.37 | |
Lululemon Athletica (LULU) | 0.2 | $563M | 10M | 55.79 | |
NRG Energy (NRG) | 0.2 | $538M | 20M | 26.95 | |
ResMed (RMD) | 0.2 | $538M | 9.6M | 56.06 | |
Baker Hughes Incorporated | 0.2 | $541M | 9.6M | 56.07 | |
BB&T Corporation | 0.2 | $549M | 14M | 38.89 | |
Hewlett-Packard Company | 0.2 | $538M | 13M | 40.13 | |
Maxim Integrated Products | 0.2 | $556M | 17M | 31.87 | |
Wynn Resorts (WYNN) | 0.2 | $559M | 3.8M | 148.76 | |
Cit | 0.2 | $518M | 11M | 47.83 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $510M | 9.7M | 52.66 | |
State Street Corporation (STT) | 0.2 | $521M | 6.6M | 78.50 | |
Devon Energy Corporation (DVN) | 0.2 | $521M | 8.5M | 61.21 | |
Boeing Company (BA) | 0.2 | $507M | 3.9M | 129.98 | |
International Flavors & Fragrances (IFF) | 0.2 | $526M | 5.2M | 101.36 | |
Lorillard | 0.2 | $525M | 8.3M | 62.94 | |
Concho Resources | 0.2 | $519M | 5.2M | 99.75 | |
BorgWarner (BWA) | 0.2 | $520M | 9.5M | 54.95 | |
Tyco Electronics | 0.2 | $508M | 8.0M | 63.25 | |
Keurig Green Mtn | 0.2 | $511M | 3.9M | 132.39 | |
Melco Crown Entertainment (MLCO) | 0.2 | $489M | 19M | 25.40 | |
Berkshire Hathaway (BRK.B) | 0.2 | $502M | 3.3M | 150.15 | |
Nextera Energy (NEE) | 0.2 | $482M | 4.5M | 106.29 | |
athenahealth | 0.2 | $483M | 3.3M | 145.70 | |
Ralph Lauren Corp (RL) | 0.2 | $496M | 2.7M | 185.16 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $447M | 7.1M | 62.58 | |
Apache Corporation | 0.2 | $472M | 7.5M | 62.67 | |
Liberty Global Inc Usd0.01 A equity | 0.2 | $454M | 9.0M | 50.21 | |
Chesapeake Energy Corporation | 0.1 | $421M | 22M | 19.57 | |
MGM Resorts International. (MGM) | 0.1 | $426M | 20M | 21.38 | |
Herbalife | 0.1 | $421M | 11M | 37.70 | |
Citigroup (C) | 0.1 | $443M | 8.2M | 54.11 | |
Express Scripts Holding | 0.1 | $429M | 5.1M | 84.67 | |
Twenty-first Century Fox | 0.1 | $424M | 11M | 38.40 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $421M | 12M | 33.98 | |
CMS Energy Corporation (CMS) | 0.1 | $396M | 11M | 34.75 | |
Charles Schwab Corporation (SCHW) | 0.1 | $398M | 13M | 30.19 | |
Starwood Property Trust (STWD) | 0.1 | $410M | 18M | 23.24 | |
AutoNation (AN) | 0.1 | $394M | 6.5M | 60.41 | |
Emerson Electric (EMR) | 0.1 | $393M | 6.4M | 61.73 | |
Merck & Co (MRK) | 0.1 | $406M | 7.2M | 56.79 | |
Domino's Pizza (DPZ) | 0.1 | $397M | 4.2M | 94.17 | |
Carlisle Companies (CSL) | 0.1 | $390M | 4.3M | 90.24 | |
Textron (TXT) | 0.1 | $400M | 9.5M | 42.11 | |
Golar LNG | 0.1 | $417M | 11M | 36.47 | |
Autodesk (ADSK) | 0.1 | $385M | 6.4M | 60.06 | |
R.R. Donnelley & Sons Company | 0.1 | $369M | 22M | 16.81 | |
Boston Scientific Corporation (BSX) | 0.1 | $381M | 29M | 13.25 | |
PerkinElmer (RVTY) | 0.1 | $366M | 8.4M | 43.73 | |
Williams-Sonoma (WSM) | 0.1 | $380M | 5.0M | 75.68 | |
Aptar (ATR) | 0.1 | $377M | 5.6M | 66.84 | |
JDS Uniphase Corporation | 0.1 | $387M | 28M | 13.72 | |
Synageva Biopharma | 0.1 | $378M | 4.1M | 92.79 | |
Yandex Nv-a | 0.1 | $382M | 21M | 17.96 | |
Puma Biotechnology (PBYI) | 0.1 | $368M | 1.9M | 189.27 | |
Freescale Semiconductor | 0.1 | $369M | 15M | 25.23 | |
Walgreen Boots Alliance (WBA) | 0.1 | $386M | 5.1M | 76.20 | |
Abbott Laboratories (ABT) | 0.1 | $337M | 7.5M | 45.02 | |
Pfizer (PFE) | 0.1 | $357M | 12M | 31.15 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $347M | 3.0M | 115.54 | |
Public Storage (PSA) | 0.1 | $360M | 1.9M | 184.85 | |
AmerisourceBergen (COR) | 0.1 | $342M | 3.8M | 90.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $357M | 15M | 23.36 | |
Kellogg Company (K) | 0.1 | $345M | 5.3M | 65.44 | |
Six Flags Entertainment (SIX) | 0.1 | $336M | 7.8M | 43.15 | |
Seagate Technology | 0.1 | $348M | 5.2M | 66.50 | |
Itt | 0.1 | $333M | 8.2M | 40.46 | |
Bluebird Bio (BLUE) | 0.1 | $356M | 3.9M | 91.72 | |
FedEx Corporation (FDX) | 0.1 | $313M | 1.8M | 173.66 | |
RPM International (RPM) | 0.1 | $304M | 6.0M | 50.71 | |
Valspar Corporation | 0.1 | $309M | 3.6M | 86.48 | |
Target Corporation (TGT) | 0.1 | $310M | 4.1M | 75.91 | |
TJX Companies (TJX) | 0.1 | $309M | 4.5M | 68.58 | |
Xcel Energy (XEL) | 0.1 | $328M | 9.1M | 35.92 | |
Verisk Analytics (VRSK) | 0.1 | $314M | 4.9M | 64.05 | |
Myriad Genetics (MYGN) | 0.1 | $305M | 8.9M | 34.06 | |
VMware | 0.1 | $308M | 3.7M | 82.52 | |
Caterpillar (CAT) | 0.1 | $282M | 3.1M | 91.53 | |
Analog Devices (ADI) | 0.1 | $294M | 5.3M | 55.52 | |
Agrium | 0.1 | $301M | 3.2M | 94.70 | |
General Mills (GIS) | 0.1 | $289M | 5.4M | 53.33 | |
International Business Machines (IBM) | 0.1 | $278M | 1.7M | 160.44 | |
Linear Technology Corporation | 0.1 | $283M | 6.2M | 45.60 | |
Old Republic International Corporation (ORI) | 0.1 | $286M | 20M | 14.63 | |
IDEX Corporation (IEX) | 0.1 | $295M | 3.8M | 77.84 | |
Altera Corporation | 0.1 | $286M | 7.8M | 36.94 | |
Fireeye | 0.1 | $288M | 9.1M | 31.58 | |
Norfolk Southern (NSC) | 0.1 | $254M | 2.3M | 109.61 | |
Trimble Navigation (TRMB) | 0.1 | $260M | 9.8M | 26.54 | |
Visa (V) | 0.1 | $262M | 1.0M | 262.20 | |
Bce (BCE) | 0.1 | $259M | 5.6M | 45.86 | |
Moog (MOG.A) | 0.1 | $263M | 3.5M | 74.03 | |
Lions Gate Entertainment | 0.1 | $260M | 8.1M | 32.02 | |
Albemarle Corporation (ALB) | 0.1 | $270M | 4.5M | 60.13 | |
InterOil Corporation | 0.1 | $270M | 5.5M | 48.79 | |
Liberty Global Inc Cl C | 0.1 | $261M | 5.4M | 48.31 | |
Mobile TeleSystems OJSC | 0.1 | $237M | 33M | 7.18 | |
Vale (VALE) | 0.1 | $220M | 27M | 8.18 | |
Signature Bank (SBNY) | 0.1 | $229M | 1.8M | 125.96 | |
Zebra Technologies (ZBRA) | 0.1 | $230M | 3.0M | 77.41 | |
Novartis (NVS) | 0.1 | $233M | 2.5M | 92.66 | |
Jacobs Engineering | 0.1 | $228M | 5.1M | 44.69 | |
NetEase (NTES) | 0.1 | $241M | 2.4M | 99.14 | |
Finisar Corporation | 0.1 | $242M | 13M | 19.41 | |
Polypore International | 0.1 | $239M | 5.1M | 47.05 | |
Bk Nova Cad (BNS) | 0.1 | $220M | 3.8M | 57.08 | |
Vale | 0.1 | $236M | 33M | 7.26 | |
KAR Auction Services (KAR) | 0.1 | $234M | 6.8M | 34.65 | |
Tesla Motors (TSLA) | 0.1 | $230M | 1.0M | 222.41 | |
Team Health Holdings | 0.1 | $236M | 4.1M | 57.53 | |
Arista Networks (ANET) | 0.1 | $220M | 3.6M | 60.76 | |
McDonald's Corporation (MCD) | 0.1 | $197M | 2.1M | 93.70 | |
SVB Financial (SIVBQ) | 0.1 | $214M | 1.8M | 116.07 | |
John Wiley & Sons (WLY) | 0.1 | $204M | 3.4M | 59.24 | |
HDFC Bank (HDB) | 0.1 | $200M | 3.9M | 50.75 | |
Paccar (PCAR) | 0.1 | $213M | 3.1M | 68.01 | |
American Campus Communities | 0.1 | $187M | 4.5M | 41.36 | |
NuVasive | 0.1 | $200M | 4.2M | 47.16 | |
Rockwell Automation (ROK) | 0.1 | $195M | 1.8M | 111.20 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $188M | 5.5M | 33.99 | |
BP (BP) | 0.1 | $167M | 4.4M | 38.12 | |
HSBC Holdings (HSBC) | 0.1 | $182M | 3.8M | 47.23 | |
PNC Financial Services (PNC) | 0.1 | $164M | 1.8M | 91.23 | |
Bristol Myers Squibb (BMY) | 0.1 | $179M | 3.0M | 59.03 | |
Digital Realty Trust (DLR) | 0.1 | $170M | 2.6M | 66.30 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $173M | 2.1M | 84.25 | |
Kohl's Corporation (KSS) | 0.1 | $171M | 2.8M | 61.04 | |
Sherwin-Williams Company (SHW) | 0.1 | $174M | 660k | 263.04 | |
Sigma-Aldrich Corporation | 0.1 | $165M | 1.2M | 137.27 | |
Weyerhaeuser Company (WY) | 0.1 | $169M | 4.7M | 35.89 | |
D.R. Horton (DHI) | 0.1 | $169M | 6.7M | 25.29 | |
New York Community Ban (NYCB) | 0.1 | $171M | 11M | 16.00 | |
Landstar System (LSTR) | 0.1 | $172M | 2.4M | 72.53 | |
Wyndham Worldwide Corporation | 0.1 | $186M | 2.2M | 85.76 | |
Nordson Corporation (NDSN) | 0.1 | $162M | 2.1M | 77.96 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $172M | 6.3M | 27.44 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $172M | 3.9M | 43.88 | |
Lands' End (LE) | 0.1 | $167M | 3.1M | 53.96 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.1 | $168M | 3.2M | 52.50 | |
MeadWestva | 0.1 | $141M | 3.2M | 44.39 | |
E.I. du Pont de Nemours & Company | 0.1 | $148M | 2.0M | 73.94 | |
Ford Motor Company (F) | 0.1 | $150M | 9.7M | 15.50 | |
Hospitality Properties Trust | 0.1 | $155M | 5.0M | 31.00 | |
PPL Corporation (PPL) | 0.1 | $155M | 4.3M | 36.33 | |
Amphenol Corporation (APH) | 0.1 | $130M | 2.4M | 53.81 | |
Silgan Holdings (SLGN) | 0.1 | $137M | 2.6M | 53.60 | |
Teleflex Incorporated (TFX) | 0.1 | $134M | 1.2M | 114.82 | |
Denbury Resources | 0.1 | $131M | 16M | 8.13 | |
Texas Roadhouse (TXRH) | 0.1 | $155M | 4.6M | 33.76 | |
Tor Dom Bk Cad (TD) | 0.1 | $132M | 2.8M | 47.78 | |
Ypf Sa (YPF) | 0.1 | $140M | 5.3M | 26.47 | |
Cray | 0.1 | $130M | 3.8M | 34.48 | |
Altisource Residential Corp cl b | 0.1 | $136M | 7.0M | 19.40 | |
Gw Pharmaceuticals Plc ads | 0.1 | $139M | 2.1M | 67.68 | |
Fiat Chrysler Automobiles Nv | 0.1 | $152M | 13M | 11.48 | |
Waste Connections | 0.0 | $109M | 2.5M | 43.99 | |
Harley-Davidson (HOG) | 0.0 | $129M | 2.0M | 65.91 | |
Tiffany & Co. | 0.0 | $114M | 1.1M | 106.86 | |
McKesson Corporation (MCK) | 0.0 | $125M | 600k | 207.58 | |
Marsh & McLennan Companies (MMC) | 0.0 | $115M | 2.0M | 57.24 | |
Penske Automotive (PAG) | 0.0 | $114M | 2.3M | 49.07 | |
Cedar Fair (FUN) | 0.0 | $101M | 2.1M | 47.83 | |
Brinker International (EAT) | 0.0 | $102M | 1.7M | 58.69 | |
Texas Capital Bancshares (TCBI) | 0.0 | $127M | 2.3M | 54.33 | |
PolyOne Corporation | 0.0 | $114M | 3.0M | 37.91 | |
Ocwen Financial Corporation | 0.0 | $127M | 8.4M | 15.10 | |
Chart Industries (GTLS) | 0.0 | $122M | 3.6M | 34.20 | |
Insulet Corporation (PODD) | 0.0 | $113M | 2.5M | 46.06 | |
Endurance Specialty Holdings (ENH) | 0.0 | $122M | 2.0M | 59.84 | |
Level 3 Communications | 0.0 | $113M | 2.3M | 49.38 | |
Telephone And Data Systems (TDS) | 0.0 | $126M | 5.0M | 25.25 | |
Wright Express (WEX) | 0.0 | $123M | 1.2M | 98.92 | |
Envision Healthcare Hlds | 0.0 | $104M | 3.0M | 34.69 | |
Servicemaster Global | 0.0 | $103M | 3.8M | 26.77 | |
Ameren Corporation (AEE) | 0.0 | $77M | 1.7M | 46.13 | |
Mercury General Corporation (MCY) | 0.0 | $85M | 1.5M | 56.67 | |
Wells Fargo & Company (WFC) | 0.0 | $75M | 1.4M | 54.82 | |
Itron (ITRI) | 0.0 | $82M | 1.9M | 42.29 | |
National-Oilwell Var | 0.0 | $87M | 1.3M | 65.53 | |
Weight Watchers International | 0.0 | $88M | 3.5M | 24.84 | |
Royal Dutch Shell | 0.0 | $97M | 1.4M | 69.56 | |
American Electric Power Company (AEP) | 0.0 | $87M | 1.4M | 60.72 | |
Torchmark Corporation | 0.0 | $98M | 1.8M | 54.17 | |
Toll Brothers (TOL) | 0.0 | $76M | 2.2M | 34.27 | |
Omni (OMC) | 0.0 | $85M | 1.1M | 77.47 | |
Big Lots (BIG) | 0.0 | $99M | 2.5M | 40.02 | |
National Instruments | 0.0 | $95M | 3.1M | 31.09 | |
Cae (CAE) | 0.0 | $74M | 5.7M | 12.98 | |
Generac Holdings (GNRC) | 0.0 | $80M | 1.7M | 46.76 | |
Inphi Corporation | 0.0 | $73M | 4.0M | 18.48 | |
C&j Energy Services | 0.0 | $83M | 6.3M | 13.21 | |
Mattress Firm Holding | 0.0 | $80M | 1.4M | 58.08 | |
Ensco Plc Cla | 0.0 | $96M | 3.2M | 29.95 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $94M | 1.8M | 52.01 | |
Chubb Corporation | 0.0 | $57M | 550k | 103.47 | |
Barrick Gold Corp (GOLD) | 0.0 | $72M | 6.7M | 10.75 | |
Clean Harbors (CLH) | 0.0 | $55M | 1.1M | 48.05 | |
Lennar Corporation (LEN) | 0.0 | $45M | 1.0M | 44.81 | |
Newmont Mining Corporation (NEM) | 0.0 | $50M | 2.7M | 18.90 | |
Paychex (PAYX) | 0.0 | $46M | 1.0M | 46.17 | |
Pitney Bowes (PBI) | 0.0 | $49M | 2.0M | 24.37 | |
KBR (KBR) | 0.0 | $70M | 4.1M | 16.95 | |
Equity Residential (EQR) | 0.0 | $54M | 751k | 71.84 | |
United States Cellular Corporation (USM) | 0.0 | $54M | 1.3M | 39.83 | |
Halliburton Company (HAL) | 0.0 | $65M | 1.6M | 39.33 | |
FactSet Research Systems (FDS) | 0.0 | $56M | 401k | 140.75 | |
Dover Corporation (DOV) | 0.0 | $72M | 1.0M | 71.72 | |
J.M. Smucker Company (SJM) | 0.0 | $61M | 600k | 100.98 | |
SBA Communications Corporation | 0.0 | $49M | 443k | 110.76 | |
Cypress Semiconductor Corporation | 0.0 | $45M | 3.1M | 14.28 | |
Om | 0.0 | $68M | 2.3M | 29.80 | |
Centene Corporation (CNC) | 0.0 | $56M | 535k | 103.85 | |
Panera Bread Company | 0.0 | $50M | 284k | 174.80 | |
Veeco Instruments (VECO) | 0.0 | $46M | 1.3M | 34.88 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $62M | 696k | 88.74 | |
Ball Corporation (BALL) | 0.0 | $72M | 1.1M | 68.17 | |
Simon Property (SPG) | 0.0 | $67M | 365k | 182.11 | |
Hldgs (UAL) | 0.0 | $67M | 1.0M | 66.89 | |
FleetCor Technologies (FLT) | 0.0 | $45M | 302k | 148.71 | |
Novadaq Technologies | 0.0 | $67M | 4.0M | 16.62 | |
Telus Ord (TU) | 0.0 | $66M | 1.8M | 36.06 | |
Qiagen | 0.0 | $53M | 2.3M | 23.42 | |
Kemper Corp Del (KMPR) | 0.0 | $58M | 1.6M | 36.11 | |
Five Below (FIVE) | 0.0 | $64M | 1.6M | 40.83 | |
Grupo Fin Santander adr b | 0.0 | $60M | 5.8M | 10.36 | |
Intercontinental Exchange (ICE) | 0.0 | $50M | 226k | 219.29 | |
Commscope Hldg (COMM) | 0.0 | $69M | 3.0M | 22.83 | |
Eros International Plc Cl A | 0.0 | $67M | 3.2M | 21.16 | |
Homeinns Hotel | 0.0 | $45M | 1.5M | 30.02 | |
Crown Holdings (CCK) | 0.0 | $22M | 430k | 50.90 | |
Infosys Technologies (INFY) | 0.0 | $25M | 788k | 31.46 | |
Boyd Gaming Corporation (BYD) | 0.0 | $26M | 2.0M | 12.78 | |
Goldman Sachs (GS) | 0.0 | $37M | 190k | 193.83 | |
Orexigen Therapeutics | 0.0 | $36M | 5.9M | 6.06 | |
Tuesday Morning Corporation | 0.0 | $35M | 1.6M | 21.70 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $33M | 2.1M | 15.86 | |
Rio Tinto (RIO) | 0.0 | $33M | 713k | 46.06 | |
Fifth Third Ban (FITB) | 0.0 | $37M | 1.8M | 20.38 | |
Orbital Sciences | 0.0 | $36M | 1.4M | 26.89 | |
City National Corporation | 0.0 | $18M | 224k | 80.81 | |
Atmel Corporation | 0.0 | $34M | 4.1M | 8.40 | |
ON Semiconductor (ON) | 0.0 | $16M | 1.6M | 10.13 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $16M | 707k | 22.59 | |
Stillwater Mining Company | 0.0 | $41M | 2.8M | 14.74 | |
Cognex Corporation (CGNX) | 0.0 | $19M | 451k | 41.33 | |
Semtech Corporation (SMTC) | 0.0 | $22M | 811k | 27.57 | |
Cathay General Ban (CATY) | 0.0 | $43M | 1.7M | 25.59 | |
Silicon Laboratories (SLAB) | 0.0 | $34M | 710k | 47.62 | |
United States Steel Corporation (X) | 0.0 | $32M | 1.2M | 26.74 | |
Advisory Board Company | 0.0 | $22M | 450k | 48.98 | |
CONMED Corporation (CNMD) | 0.0 | $36M | 803k | 44.96 | |
Ixia | 0.0 | $18M | 1.6M | 11.25 | |
Macerich Company (MAC) | 0.0 | $15M | 180k | 83.41 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $36M | 31k | 1162.97 | |
Cobalt Intl Energy | 0.0 | $18M | 2.0M | 8.89 | |
China Lodging | 0.0 | $32M | 1.2M | 26.28 | |
KEYW Holding | 0.0 | $37M | 3.6M | 10.38 | |
TravelCenters of America | 0.0 | $31M | 2.4M | 12.62 | |
HudBay Minerals (HBM) | 0.0 | $15M | 1.7M | 8.71 | |
Youku | 0.0 | $29M | 1.6M | 17.81 | |
SciQuest | 0.0 | $15M | 1.0M | 14.45 | |
Royal Caribbean Cruises | 0.0 | $41M | 500k | 82.43 | |
Air Lease Corp (AL) | 0.0 | $28M | 818k | 34.31 | |
Laredo Petroleum Holdings | 0.0 | $25M | 2.4M | 10.35 | |
Altisource Asset Management (AAMC) | 0.0 | $36M | 115k | 310.12 | |
Eaton | 0.0 | $41M | 600k | 67.96 | |
Qiwi (QIWI) | 0.0 | $22M | 1.1M | 20.19 | |
News (NWSA) | 0.0 | $29M | 1.9M | 15.69 | |
Cdw (CDW) | 0.0 | $25M | 700k | 35.17 | |
Avianca Holdings Sa | 0.0 | $31M | 2.6M | 11.73 | |
Springleaf Holdings | 0.0 | $30M | 825k | 36.17 | |
Santander Consumer Usa | 0.0 | $22M | 1.1M | 19.61 | |
Msa Safety Inc equity (MSA) | 0.0 | $21M | 400k | 53.09 | |
Knowles (KN) | 0.0 | $38M | 1.6M | 23.55 | |
Square 1 Financial | 0.0 | $22M | 872k | 24.70 | |
Memorial Resource Development | 0.0 | $27M | 1.5M | 18.03 | |
Abengoa Yield | 0.0 | $18M | 645k | 27.32 | |
Ocular Therapeutix (OCUL) | 0.0 | $22M | 921k | 23.52 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $18M | 1.1M | 17.08 | |
Carnival Corporation (CCL) | 0.0 | $11M | 250k | 45.33 | |
Mattel (MAT) | 0.0 | $1.7M | 54k | 30.94 | |
Granite Construction (GVA) | 0.0 | $12M | 315k | 38.02 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.7M | 140k | 40.94 | |
Eni S.p.A. (E) | 0.0 | $8.8M | 253k | 34.91 | |
Integrated Silicon Solution | 0.0 | $8.3M | 500k | 16.57 | |
Syntel | 0.0 | $8.1M | 180k | 44.98 | |
Huntsman Corporation (HUN) | 0.0 | $1.6M | 69k | 22.78 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.0M | 321k | 9.39 | |
Carrizo Oil & Gas | 0.0 | $38k | 913.00 | 41.62 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $11M | 713k | 15.89 | |
Houston Wire & Cable Company | 0.0 | $14M | 1.2M | 11.95 | |
Oasis Petroleum | 0.0 | $14M | 824k | 16.54 | |
Platinum Group Metals | 0.0 | $6.3M | 14M | 0.47 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $9.3M | 2.2M | 4.17 | |
Bankunited (BKU) | 0.0 | $9.9M | 343k | 28.97 | |
Pandora Media | 0.0 | $14M | 797k | 17.83 | |
China Zenix Auto Intl Ltd ads | 0.0 | $3.7M | 2.6M | 1.43 | |
Arcos Dorados Holdings | 0.0 | $5.4M | 1.0M | 5.41 | |
Tangoe | 0.0 | $7.9M | 608k | 13.03 | |
M/a (MTSI) | 0.0 | $13M | 404k | 31.28 | |
Remark Media | 0.0 | $1.6M | 359k | 4.47 | |
Marrone Bio Innovations | 0.0 | $2.4M | 659k | 3.61 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $3.8M | 130k | 29.34 | |
Zulily Inc cl a | 0.0 | $1.6M | 68k | 23.40 | |
Constellium Nv- Class A | 0.0 | $8.6M | 524k | 16.43 | |
Grubhub | 0.0 | $5.4M | 148k | 36.32 | |
Moelis & Co (MC) | 0.0 | $9.3M | 265k | 34.93 | |
Papa Murphys Hldgs | 0.0 | $13M | 1.1M | 11.62 | |
Keysight Technologies (KEYS) | 0.0 | $2.4M | 70k | 33.77 | |
Hubspot (HUBS) | 0.0 | $5.9M | 175k | 33.61 | |
Transocean Partners | 0.0 | $13M | 870k | 14.62 |