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 443 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) 4.9 $14B 93M 152.26
Gilead Sciences (GILD) 3.5 $10B 97M 104.83
Verizon Communications (VZ) 2.6 $7.5B 164M 45.71
Altria (MO) 2.5 $7.2B 136M 53.10
Philip Morris International (PM) 2.5 $7.1B 89M 80.24
Amazon (AMZN) 2.1 $6.1B 17M 354.53
Abbvie (ABBV) 2.1 $5.9B 98M 60.35
Oracle Corporation (ORCL) 2.0 $5.7B 136M 41.89
Texas Instruments Incorporated (TXN) 2.0 $5.7B 106M 53.45
Alexion Pharmaceuticals 1.6 $4.5B 24M 183.24
Google 1.3 $3.7B 6.9M 537.55
Precision Castparts 1.2 $3.3B 17M 200.10
General Dynamics Corporation (GD) 1.1 $3.3B 25M 133.21
Home Depot (HD) 1.1 $3.3B 31M 104.42
Netflix (NFLX) 1.1 $3.2B 7.2M 441.80
UnitedHealth (UNH) 1.0 $2.9B 28M 106.25
Accenture 1.0 $2.9B 35M 84.03
Union Pacific Corporation (UNP) 1.0 $2.9B 25M 117.21
Crown Castle Intl (CCI) 1.0 $2.8B 33M 86.51
Johnson Controls 0.9 $2.7B 58M 46.47
Apple (AAPL) 0.9 $2.7B 23M 117.16
Stryker Corporation (SYK) 0.9 $2.6B 29M 91.05
Baidu (BIDU) 0.9 $2.6B 12M 217.92
CSX Corporation (CSX) 0.9 $2.6B 78M 33.30
EOG Resources (EOG) 0.9 $2.5B 28M 89.03
Canadian Natural Resources (CNQ) 0.8 $2.4B 84M 28.99
Exelon Corporation (EXC) 0.8 $2.4B 65M 36.04
CenturyLink 0.8 $2.3B 62M 37.17
St. Jude Medical 0.8 $2.3B 35M 65.87
Dominion Resources (D) 0.8 $2.2B 29M 76.89
Avago Technologies 0.7 $2.0B 20M 102.88
Thermo Fisher Scientific (TMO) 0.7 $2.0B 16M 125.21
Praxair 0.7 $2.0B 16M 120.59
Comcast Corporation (CMCSA) 0.7 $1.9B 36M 53.14
Monsanto Company 0.7 $1.9B 16M 117.98
BioMarin Pharmaceutical (BMRN) 0.7 $1.9B 19M 97.16
American International (AIG) 0.7 $1.9B 38M 48.87
Kinder Morgan (KMI) 0.6 $1.9B 45M 41.05
Lockheed Martin Corporation (LMT) 0.6 $1.8B 9.3M 188.37
Nielsen Holdings Nv 0.6 $1.7B 40M 43.56
Time Warner 0.6 $1.7B 22M 77.93
General Electric Company 0.6 $1.7B 71M 23.89
Cummins (CMI) 0.6 $1.7B 12M 139.46
At&t (T) 0.6 $1.7B 50M 32.92
Illumina (ILMN) 0.6 $1.6B 8.0M 195.19
Intuit (INTU) 0.6 $1.6B 18M 86.82
Coca-Cola Company (KO) 0.5 $1.5B 38M 41.17
Medtronic 0.5 $1.6B 22M 71.40
Ventas (VTR) 0.5 $1.5B 19M 79.81
Nike (NKE) 0.5 $1.5B 16M 92.25
Cisco Systems (CSCO) 0.5 $1.4B 55M 26.37
Kraft Foods 0.5 $1.4B 22M 65.34
Ryanair Holdings 0.5 $1.4B 22M 65.98
General Motors Company (GM) 0.5 $1.4B 43M 32.62
U.S. Bancorp (USB) 0.5 $1.3B 31M 41.91
FirstEnergy (FE) 0.5 $1.3B 33M 40.33
Duke Energy (DUK) 0.5 $1.3B 15M 87.14
Ubs Group 0.5 $1.3B 80M 16.76
HCP 0.5 $1.3B 27M 47.29
Adobe Systems Incorporated (ADBE) 0.4 $1.3B 18M 70.13
Schlumberger (SLB) 0.4 $1.3B 15M 82.39
Dow Chemical Company 0.4 $1.2B 27M 45.16
Las Vegas Sands (LVS) 0.4 $1.2B 22M 54.37
Sempra Energy (SRE) 0.4 $1.2B 11M 111.92
Endo Health Solutions 0.4 $1.2B 15M 79.61
Teva Pharmaceutical Industries (TEVA) 0.4 $1.2B 21M 56.86
Southwestern Energy Company (SWN) 0.4 $1.2B 47M 24.79
Costco Wholesale Corporation (COST) 0.4 $1.1B 8.0M 142.99
Yahoo! 0.4 $1.1B 26M 43.99
Progressive Corporation (PGR) 0.4 $1.1B 44M 25.95
Western Union Company (WU) 0.4 $1.1B 66M 17.00
Waste Management (WM) 0.4 $1.1B 22M 51.43
Spectra Energy 0.4 $1.1B 34M 33.44
Edwards Lifesciences (EW) 0.4 $1.1B 8.8M 125.35
Royal Dutch Shell 0.4 $1.1B 18M 61.45
Microsoft Corporation (MSFT) 0.4 $1.0B 26M 40.40
Hologic (HOLX) 0.4 $1.0B 34M 30.36
Celanese Corporation (CE) 0.3 $1.0B 19M 53.76
Cme (CME) 0.3 $967M 11M 85.30
priceline.com Incorporated 0.3 $969M 960k 1009.48
Suncor Energy (SU) 0.3 $979M 33M 29.83
Cabot Oil & Gas Corporation (CTRA) 0.3 $947M 36M 26.50
Boeing Company (BA) 0.3 $910M 6.3M 145.37
Directv 0.3 $928M 11M 85.28
Comcast Corporation 0.3 $899M 17M 52.90
Automatic Data Processing (ADP) 0.3 $899M 11M 82.53
Concho Resources 0.3 $893M 8.1M 110.85
Principal Financial (PFG) 0.3 $822M 18M 46.93
United Parcel Service (UPS) 0.3 $829M 8.4M 98.84
Pepsi (PEP) 0.3 $817M 8.7M 93.78
Danaher Corporation (DHR) 0.3 $804M 9.8M 82.38
KLA-Tencor Corporation (KLAC) 0.3 $796M 13M 61.47
Palo Alto Networks (PANW) 0.3 $819M 6.5M 126.39
Exxon Mobil Corporation (XOM) 0.3 $764M 8.7M 87.42
Reynolds American 0.3 $775M 11M 67.95
Aetna 0.3 $784M 8.5M 91.82
Towers Watson & Co 0.3 $766M 6.5M 118.50
Mondelez Int (MDLZ) 0.3 $779M 22M 35.24
Hasbro (HAS) 0.3 $738M 13M 54.92
Procter & Gamble Company (PG) 0.3 $743M 8.8M 84.29
United Technologies Corporation 0.3 $752M 6.6M 114.78
Illinois Tool Works (ITW) 0.3 $735M 7.9M 93.09
Mead Johnson Nutrition 0.3 $742M 7.5M 98.49
Humana (HUM) 0.3 $759M 5.2M 146.44
Ralph Lauren Corp (RL) 0.3 $740M 4.4M 166.89
EMC Corporation 0.2 $733M 28M 25.93
Broadcom Corporation 0.2 $706M 17M 42.44
Motorola Solutions (MSI) 0.2 $724M 12M 62.41
Alibaba Group Holding (BABA) 0.2 $709M 8.0M 89.08
Whole Foods Market 0.2 $683M 13M 52.10
Sensata Technologies Holding Nv 0.2 $702M 14M 49.32
PG&E Corporation (PCG) 0.2 $658M 11M 58.81
Cheniere Energy (LNG) 0.2 $657M 9.2M 71.38
Lululemon Athletica (LULU) 0.2 $666M 10M 66.24
Johnson & Johnson (JNJ) 0.2 $635M 6.3M 100.14
ConocoPhillips (COP) 0.2 $638M 10M 62.98
ConAgra Foods (CAG) 0.2 $633M 18M 35.43
ResMed (RMD) 0.2 $599M 9.6M 62.47
Intel Corporation (INTC) 0.2 $599M 18M 33.04
Darden Restaurants (DRI) 0.2 $608M 9.9M 61.38
Southern Company (SO) 0.2 $609M 12M 50.72
salesforce (CRM) 0.2 $609M 11M 56.45
DTE Energy Company (DTE) 0.2 $611M 6.8M 89.66
Chevron Corporation (CVX) 0.2 $565M 5.5M 102.53
Maxim Integrated Products 0.2 $577M 17M 33.09
Wynn Resorts (WYNN) 0.2 $575M 3.9M 147.95
BorgWarner (BWA) 0.2 $565M 11M 54.01
FMC Technologies 0.2 $548M 15M 37.48
International Flavors & Fragrances (IFF) 0.2 $559M 5.3M 106.11
Lorillard 0.2 $547M 8.3M 65.61
Tyco Electronics 0.2 $553M 8.3M 66.39
Cognizant Technology Solutions (CTSH) 0.2 $525M 9.7M 54.13
Apache Corporation 0.2 $508M 8.1M 62.57
Synageva Biopharma 0.2 $513M 4.5M 115.22
Metropcs Communications (TMUS) 0.2 $524M 17M 30.18
Berkshire Hathaway (BRK.B) 0.2 $481M 3.3M 143.91
BB&T Corporation 0.2 $499M 14M 35.29
Hewlett-Packard Company 0.2 $484M 13M 36.13
Nextera Energy (NEE) 0.2 $495M 4.5M 109.24
Cit 0.2 $474M 11M 43.82
Melco Crown Entertainment (MLCO) 0.2 $462M 19M 24.00
State Street Corporation (STT) 0.2 $474M 6.6M 71.51
athenahealth 0.2 $463M 3.3M 139.71
Freescale Semiconductor 0.2 $470M 15M 32.09
Sprouts Fmrs Mkt (SFM) 0.2 $451M 12M 36.41
CMS Energy Corporation (CMS) 0.1 $430M 11M 37.73
Starwood Property Trust (STWD) 0.1 $424M 18M 23.93
Boston Scientific Corporation (BSX) 0.1 $426M 29M 14.81
PerkinElmer (RVTY) 0.1 $433M 9.5M 45.71
Merck & Co (MRK) 0.1 $431M 7.2M 60.28
MGM Resorts International. (MGM) 0.1 $432M 22M 19.48
Puma Biotechnology (PBYI) 0.1 $431M 2.0M 211.08
Liberty Global Inc Usd0.01 A equity 0.1 $429M 9.2M 46.72
NRG Energy (NRG) 0.1 $412M 17M 24.66
AutoNation (AN) 0.1 $389M 6.5M 59.62
Public Storage (PSA) 0.1 $391M 1.9M 200.84
Williams-Sonoma (WSM) 0.1 $393M 5.0M 78.25
Chesapeake Energy Corporation 0.1 $412M 22M 19.18
Domino's Pizza (DPZ) 0.1 $408M 4.1M 99.05
Albemarle Corporation (ALB) 0.1 $393M 8.1M 48.26
Vale 0.1 $391M 62M 6.26
Express Scripts Holding 0.1 $409M 5.1M 80.71
Keurig Green Mtn 0.1 $398M 3.2M 122.56
Charles Schwab Corporation (SCHW) 0.1 $367M 14M 25.98
Devon Energy Corporation (DVN) 0.1 $378M 6.3M 60.27
R.R. Donnelley & Sons Company 0.1 $362M 22M 16.47
AmerisourceBergen (COR) 0.1 $361M 3.8M 95.05
Baker Hughes Incorporated 0.1 $366M 6.3M 57.99
Carlisle Companies (CSL) 0.1 $388M 4.3M 89.68
American Campus Communities 0.1 $375M 8.5M 43.96
Six Flags Entertainment (SIX) 0.1 $386M 9.0M 42.96
Citigroup (C) 0.1 $385M 8.2M 46.95
Bluebird Bio (BLUE) 0.1 $361M 3.9M 92.91
Walgreen Boots Alliance (WBA) 0.1 $373M 5.1M 73.75
JPMorgan Chase & Co. (JPM) 0.1 $352M 6.5M 54.38
Abbott Laboratories (ABT) 0.1 $335M 7.5M 44.76
Pfizer (PFE) 0.1 $358M 12M 31.25
Autodesk (ADSK) 0.1 $346M 6.4M 54.00
Emerson Electric (EMR) 0.1 $358M 6.3M 56.94
Agrium 0.1 $348M 3.3M 106.67
Kellogg Company (K) 0.1 $345M 5.3M 65.58
Xcel Energy (XEL) 0.1 $343M 9.1M 37.53
Aptar (ATR) 0.1 $356M 5.6M 63.11
JDS Uniphase Corporation 0.1 $342M 28M 12.15
Myriad Genetics (MYGN) 0.1 $335M 8.9M 37.42
Herbalife 0.1 $341M 11M 30.48
Kite Pharma 0.1 $335M 5.0M 67.15
FedEx Corporation (FDX) 0.1 $312M 1.8M 169.11
Kimberly-Clark Corporation (KMB) 0.1 $324M 3.0M 107.96
Verisk Analytics (VRSK) 0.1 $315M 4.9M 64.35
Golar LNG 0.1 $324M 11M 28.36
Yandex Nv-a 0.1 $329M 22M 14.89
Liberty Global Inc Cl C 0.1 $310M 6.8M 45.59
Fireeye 0.1 $309M 9.1M 33.81
RPM International (RPM) 0.1 $287M 6.0M 47.86
Valspar Corporation 0.1 $298M 3.6M 83.43
Analog Devices (ADI) 0.1 $276M 5.3M 52.10
General Mills (GIS) 0.1 $284M 5.4M 52.48
Target Corporation (TGT) 0.1 $300M 4.1M 73.61
Linear Technology Corporation 0.1 $279M 6.2M 44.94
TJX Companies (TJX) 0.1 $297M 4.5M 65.94
Old Republic International Corporation (ORI) 0.1 $275M 20M 14.04
IDEX Corporation (IEX) 0.1 $274M 3.8M 72.35
Textron (TXT) 0.1 $283M 6.7M 42.56
VMware 0.1 $288M 3.7M 77.10
Seagate Technology 0.1 $296M 5.2M 56.44
Itt 0.1 $295M 8.2M 35.81
Twenty-first Century Fox 0.1 $298M 9.0M 33.16
Arista Networks (ANET) 0.1 $285M 4.5M 63.12
Zebra Technologies (ZBRA) 0.1 $264M 3.2M 83.46
International Business Machines (IBM) 0.1 $265M 1.7M 153.31
Visa (V) 0.1 $255M 1.0M 254.91
Bce (BCE) 0.1 $264M 5.8M 45.93
NetEase (NTES) 0.1 $265M 2.4M 109.25
Altera Corporation 0.1 $255M 7.8M 32.93
Moog (MOG.A) 0.1 $249M 3.5M 70.30
Mobile TeleSystems OJSC 0.1 $240M 31M 7.86
Caterpillar (CAT) 0.1 $231M 2.9M 79.97
McDonald's Corporation (MCD) 0.1 $235M 2.5M 92.44
Norfolk Southern (NSC) 0.1 $236M 2.3M 101.97
Continental Resources 0.1 $216M 4.8M 45.40
Trimble Navigation (TRMB) 0.1 $234M 9.8M 23.84
Novartis (NVS) 0.1 $220M 2.3M 97.40
HDFC Bank (HDB) 0.1 $225M 3.9M 56.98
Wyndham Worldwide Corporation 0.1 $232M 2.8M 83.79
Finisar Corporation 0.1 $230M 13M 18.14
Polypore International 0.1 $228M 5.1M 44.72
Lions Gate Entertainment 0.1 $230M 8.0M 28.73
KAR Auction Services (KAR) 0.1 $230M 6.8M 34.11
EXACT Sciences Corporation (EXAS) 0.1 $227M 8.3M 27.21
Ultragenyx Pharmaceutical (RARE) 0.1 $227M 3.9M 58.10
Vale (VALE) 0.1 $189M 27M 7.03
Signature Bank (SBNY) 0.1 $213M 1.8M 117.13
SVB Financial (SIVBQ) 0.1 $208M 1.8M 112.90
John Wiley & Sons (WLY) 0.1 $213M 3.4M 61.96
Jacobs Engineering 0.1 $194M 5.1M 38.10
New York Community Ban (NYCB) 0.1 $192M 12M 15.45
Paccar (PCAR) 0.1 $188M 3.1M 60.11
Amphenol Corporation (APH) 0.1 $192M 3.6M 53.71
Denbury Resources 0.1 $191M 28M 6.90
InterOil Corporation 0.1 $208M 5.5M 37.61
Generac Holdings (GNRC) 0.1 $208M 4.8M 43.74
Tesla Motors (TSLA) 0.1 $210M 1.0M 203.60
Grifols S A Sponsored Adr R (GRFS) 0.1 $191M 5.5M 34.46
BP (BP) 0.1 $171M 4.4M 38.83
HSBC Holdings (HSBC) 0.1 $176M 3.8M 45.72
Bristol Myers Squibb (BMY) 0.1 $182M 3.0M 60.27
Digital Realty Trust (DLR) 0.1 $185M 2.5M 72.94
J.B. Hunt Transport Services (JBHT) 0.1 $164M 2.1M 79.61
Kohl's Corporation (KSS) 0.1 $167M 2.8M 59.72
MeadWestva 0.1 $159M 3.2M 50.28
Sherwin-Williams Company (SHW) 0.1 $179M 660k 271.27
Sigma-Aldrich Corporation 0.1 $165M 1.2M 137.52
Weyerhaeuser Company (WY) 0.1 $169M 4.7M 35.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $185M 11M 16.81
Hospitality Properties Trust 0.1 $163M 5.0M 32.59
D.R. Horton (DHI) 0.1 $164M 6.7M 24.52
NuVasive 0.1 $178M 3.8M 46.32
Bk Nova Cad (BNS) 0.1 $185M 3.8M 48.05
Rockwell Automation (ROK) 0.1 $179M 1.6M 108.92
Team Health Holdings 0.1 $184M 3.6M 51.70
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $168M 3.2M 52.36
Lamar Advertising Co-a (LAMR) 0.1 $166M 3.0M 56.02
Fiat Chrysler Automobiles Nv 0.1 $175M 13M 13.17
PNC Financial Services (PNC) 0.1 $152M 1.8M 84.54
E.I. du Pont de Nemours & Company 0.1 $142M 2.0M 71.21
Ford Motor Company (F) 0.1 $142M 9.7M 14.71
PPL Corporation (PPL) 0.1 $151M 4.3M 35.50
Landstar System (LSTR) 0.1 $152M 2.4M 64.08
Cedar Fair (FUN) 0.1 $131M 2.4M 54.32
Silgan Holdings (SLGN) 0.1 $132M 2.6M 51.41
Nordson Corporation (NDSN) 0.1 $151M 2.1M 72.86
Texas Roadhouse (TXRH) 0.1 $154M 4.6M 33.59
Gw Pharmaceuticals Plc ads 0.1 $150M 2.1M 72.97
Waste Connections 0.0 $107M 2.5M 43.22
McKesson Corporation (MCK) 0.0 $128M 600k 212.65
Marsh & McLennan Companies (MMC) 0.0 $108M 2.0M 53.77
Big Lots (BIG) 0.0 $113M 2.5M 45.91
Penske Automotive (PAG) 0.0 $105M 2.2M 48.35
Brinker International (EAT) 0.0 $102M 1.7M 58.43
Texas Capital Bancshares (TCBI) 0.0 $104M 2.5M 40.85
PolyOne Corporation 0.0 $107M 3.0M 35.59
Teleflex Incorporated (TFX) 0.0 $128M 1.2M 109.56
Chart Industries (GTLS) 0.0 $102M 3.6M 28.50
Tor Dom Bk Cad (TD) 0.0 $110M 2.8M 39.82
Alexandria Real Estate Equities (ARE) 0.0 $103M 1.1M 97.52
Ypf Sa (YPF) 0.0 $124M 5.3M 23.45
Cray 0.0 $122M 3.8M 32.49
Endurance Specialty Holdings (ENH) 0.0 $124M 2.0M 61.12
Level 3 Communications 0.0 $114M 2.3M 49.74
Telephone And Data Systems (TDS) 0.0 $116M 5.0M 23.25
Wright Express (WEX) 0.0 $114M 1.2M 92.05
Altisource Residential Corp cl b 0.0 $126M 7.0M 18.01
Envision Healthcare Hlds 0.0 $103M 3.0M 34.38
Gaming & Leisure Pptys (GLPI) 0.0 $116M 3.5M 32.63
Lands' End (LE) 0.0 $108M 3.1M 34.69
Servicemaster Global 0.0 $111M 3.9M 28.26
Barrick Gold Corp (GOLD) 0.0 $85M 6.7M 12.78
Ameren Corporation (AEE) 0.0 $75M 1.7M 45.28
Mercury General Corporation (MCY) 0.0 $86M 1.5M 57.15
Harley-Davidson (HOG) 0.0 $86M 1.4M 61.70
Tiffany & Co. 0.0 $93M 1.1M 86.64
National-Oilwell Var 0.0 $72M 1.3M 54.43
Royal Dutch Shell 0.0 $89M 1.4M 63.99
American Electric Power Company (AEP) 0.0 $90M 1.4M 62.81
Torchmark Corporation 0.0 $90M 1.8M 50.07
Toll Brothers (TOL) 0.0 $77M 2.2M 34.62
Omni (OMC) 0.0 $80M 1.1M 72.80
National Instruments 0.0 $92M 3.1M 30.08
Cae (CAE) 0.0 $99M 8.0M 12.32
Simon Property (SPG) 0.0 $73M 365k 198.66
Insulet Corporation (PODD) 0.0 $72M 2.5M 29.39
Inphi Corporation 0.0 $78M 4.0M 19.60
Mattress Firm Holding 0.0 $91M 1.6M 57.62
Laredo Petroleum Holdings 0.0 $76M 7.7M 9.81
Grupo Fin Santander adr b 0.0 $77M 7.3M 10.58
Ensco Plc Cla 0.0 $90M 3.2M 28.04
Commscope Hldg (COMM) 0.0 $84M 3.0M 28.10
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $93M 1.8M 51.72
Chubb Corporation 0.0 $54M 550k 97.90
Clean Harbors (CLH) 0.0 $54M 1.1M 47.32
Lennar Corporation (LEN) 0.0 $45M 1.0M 44.91
Newmont Mining Corporation (NEM) 0.0 $67M 2.7M 25.15
Paychex (PAYX) 0.0 $45M 1.0M 45.26
Pitney Bowes (PBI) 0.0 $48M 2.0M 23.98
Wells Fargo & Company (WFC) 0.0 $71M 1.4M 51.92
Itron (ITRI) 0.0 $70M 1.9M 37.21
KBR (KBR) 0.0 $69M 4.1M 16.53
Equity Residential (EQR) 0.0 $58M 751k 77.61
Weight Watchers International 0.0 $59M 3.5M 16.56
United States Cellular Corporation (USM) 0.0 $47M 1.3M 34.79
Halliburton Company (HAL) 0.0 $46M 1.1M 39.99
FactSet Research Systems (FDS) 0.0 $58M 401k 143.59
Dover Corporation (DOV) 0.0 $70M 1.0M 70.04
J.M. Smucker Company (SJM) 0.0 $62M 600k 103.15
SBA Communications Corporation 0.0 $52M 443k 116.70
Cypress Semiconductor Corporation 0.0 $46M 3.1M 14.73
Om 0.0 $64M 2.3M 28.00
Centene Corporation (CNC) 0.0 $58M 535k 109.16
Panera Bread Company 0.0 $49M 284k 171.86
Ball Corporation (BALL) 0.0 $53M 839k 63.33
Hldgs (UAL) 0.0 $69M 1.0M 69.37
Novadaq Technologies 0.0 $57M 4.0M 14.23
Telus Ord (TU) 0.0 $63M 1.8M 34.30
Qiagen 0.0 $52M 2.3M 22.96
Air Lease Corp (AL) 0.0 $44M 1.3M 34.94
Kemper Corp Del (KMPR) 0.0 $56M 1.6M 34.91
Five Below (FIVE) 0.0 $60M 1.8M 33.32
REPCOM cla 0.0 $51M 713k 71.98
Intercontinental Exchange (ICE) 0.0 $46M 226k 205.73
Eros International Plc Cl A 0.0 $60M 3.2M 18.76
Ocular Therapeutix (OCUL) 0.0 $47M 1.6M 30.48
Crown Holdings (CCK) 0.0 $19M 430k 44.31
Infosys Technologies (INFY) 0.0 $27M 788k 34.08
Boyd Gaming Corporation (BYD) 0.0 $27M 2.0M 13.06
Orexigen Therapeutics 0.0 $29M 5.6M 5.25
Noble Energy 0.0 $35M 730k 47.74
Tuesday Morning Corporation 0.0 $28M 1.6M 17.70
JetBlue Airways Corporation (JBLU) 0.0 $35M 2.1M 16.79
Rio Tinto (RIO) 0.0 $32M 713k 44.13
Williams Companies (WMB) 0.0 $27M 625k 43.86
Fifth Third Ban (FITB) 0.0 $31M 1.8M 17.30
Orbital Sciences 0.0 $38M 1.4M 28.09
Atmel Corporation 0.0 $34M 4.1M 8.33
ON Semiconductor (ON) 0.0 $16M 1.6M 10.01
American Axle & Manufact. Holdings (AXL) 0.0 $17M 707k 24.35
Stillwater Mining Company 0.0 $41M 3.0M 13.67
Cognex Corporation (CGNX) 0.0 $17M 451k 36.75
Carrizo Oil & Gas 0.0 $34M 758k 45.10
Grupo Financiero Galicia (GGAL) 0.0 $19M 1.1M 16.36
Semtech Corporation (SMTC) 0.0 $21M 811k 25.46
Cathay General Ban (CATY) 0.0 $40M 1.7M 23.89
Old Dominion Freight Line (ODFL) 0.0 $16M 223k 70.51
Silicon Laboratories (SLAB) 0.0 $31M 710k 43.76
United States Steel Corporation (X) 0.0 $32M 1.3M 24.44
Advisory Board Company 0.0 $21M 450k 46.88
CONMED Corporation (CNMD) 0.0 $38M 803k 47.64
Extra Space Storage (EXR) 0.0 $34M 517k 66.00
Veeco Instruments (VECO) 0.0 $38M 1.3M 29.17
Ixia 0.0 $16M 1.6M 10.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $37M 31k 1179.00
Cobalt Intl Energy 0.0 $18M 2.0M 9.12
China Lodging 0.0 $27M 1.2M 21.70
FleetCor Technologies 0.0 $42M 302k 140.50
Howard Hughes 0.0 $34M 263k 130.63
KEYW Holding 0.0 $32M 3.6M 8.89
TravelCenters of America 0.0 $33M 2.4M 13.39
Youku 0.0 $26M 1.6M 16.76
Royal Caribbean Cruises 0.0 $38M 500k 75.55
Neovasc 0.0 $19M 2.0M 9.35
C&j Energy Services 0.0 $42M 4.1M 10.30
Altisource Asset Management (AAMC) 0.0 $27M 168k 160.00
Eaton 0.0 $38M 600k 63.09
News (NWSA) 0.0 $28M 1.9M 14.89
Cdw (CDW) 0.0 $24M 700k 34.26
Zulily Inc cl a 0.0 $18M 993k 18.50
Graham Hldgs (GHC) 0.0 $36M 39k 935.31
Avianca Holdings Sa 0.0 $32M 2.6M 11.95
Springleaf Holdings 0.0 $22M 700k 31.60
Santander Consumer Usa 0.0 $39M 2.2M 17.85
Msa Safety Inc equity (MSA) 0.0 $18M 400k 43.66
Knowles (KN) 0.0 $34M 1.6M 21.21
Square 1 Financial 0.0 $20M 872k 23.26
Memorial Resource Development 0.0 $29M 1.5M 19.15
Papa Murphys Hldgs 0.0 $15M 1.1M 13.29
Abengoa Yield 0.0 $21M 645k 32.92
Homeinns Hotel 0.0 $37M 1.5M 24.91
Goldman Sachs (GS) 0.0 $12M 70k 172.41
Carnival Corporation (CCL) 0.0 $11M 250k 43.96
Mattel (MAT) 0.0 $1.5M 54k 26.91
Granite Construction (GVA) 0.0 $11M 315k 34.08
Agilent Technologies Inc C ommon (A) 0.0 $4.5M 120k 37.77
City National Corporation 0.0 $7.8M 90k 86.69
Eni S.p.A. (E) 0.0 $8.6M 253k 33.90
Integrated Silicon Solution 0.0 $8.0M 500k 16.08
Syntel 0.0 $7.8M 180k 43.25
Huntsman Corporation (HUN) 0.0 $1.5M 69k 21.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.7M 321k 8.52
Houston Wire & Cable Company 0.0 $13M 1.2M 11.07
Ocwen Financial Corporation 0.0 $8.3M 1.4M 6.12
Macerich Company (MAC) 0.0 $4.3M 50k 86.02
Oasis Petroleum 0.0 $11M 824k 13.44
Platinum Group Metals 0.0 $6.3M 14M 0.47
HudBay Minerals (HBM) 0.0 $13M 1.7M 7.28
SciQuest 0.0 $14M 1.0M 14.22
Mountain Province Diamonds (MPVDF) 0.0 $8.8M 2.2M 3.98
Bankunited (BKU) 0.0 $9.5M 343k 27.66
Pandora Media 0.0 $13M 797k 16.60
China Zenix Auto Intl Ltd ads 0.0 $2.8M 2.6M 1.07
Arcos Dorados Holdings 0.0 $5.6M 1.0M 5.55
Tangoe 0.0 $7.0M 608k 11.43
M/a (MTSI) 0.0 $13M 404k 32.51
Remark Media 0.0 $1.6M 359k 4.45
Qiwi (QIWI) 0.0 $13M 673k 19.59
Marrone Bio Innovations 0.0 $2.2M 659k 3.40
Constellium Nv- Class A 0.0 $9.6M 524k 18.41
Grubhub 0.0 $5.1M 148k 34.43
Tarena International Inc- 0.0 $1.1M 93k 11.90
Moelis & Co (MC) 0.0 $8.2M 265k 31.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $12M 1.1M 10.78
Keysight Technologies (KEYS) 0.0 $2.3M 70k 33.39
Hubspot (HUBS) 0.0 $5.9M 175k 33.65
Transocean Partners 0.0 $13M 870k 14.63