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 | |
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 |