Capital Research Global Investors

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
Google 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