Capital Research Global Investors

Capital Research Global Investors as of March 31, 2015

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 440 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 5.1 $15B 93M 159.85
Gilead Sciences (GILD) 3.4 $9.9B 101M 98.13
Verizon Communications (VZ) 2.9 $8.4B 172M 48.63
Amazon (AMZN) 2.1 $6.2B 17M 372.10
Philip Morris International (PM) 2.1 $6.2B 82M 75.33
Oracle Corporation (ORCL) 2.0 $5.9B 136M 43.15
Texas Instruments Incorporated (TXN) 2.0 $5.7B 101M 57.19
Altria (MO) 1.9 $5.6B 112M 50.02
Abbvie (ABBV) 1.8 $5.3B 91M 58.54
Alexion Pharmaceuticals 1.5 $4.3B 25M 173.30
Google 1.4 $3.9B 7.1M 554.70
Precision Castparts 1.2 $3.6B 17M 210.00
Home Depot (HD) 1.2 $3.4B 30M 113.61
General Dynamics Corporation (GD) 1.1 $3.3B 25M 135.73
Accenture 1.1 $3.3B 35M 93.69
UnitedHealth (UNH) 1.1 $3.2B 27M 118.29
Netflix (NFLX) 1.0 $3.0B 7.2M 416.69
Johnson Controls 1.0 $2.9B 58M 50.44
At&t (T) 0.9 $2.7B 84M 32.65
Crown Castle Intl (CCI) 0.9 $2.7B 33M 82.54
CSX Corporation (CSX) 0.9 $2.7B 81M 33.12
Union Pacific Corporation (UNP) 0.9 $2.7B 25M 108.31
Canadian Natural Resources (CNQ) 0.9 $2.7B 87M 30.65
Stryker Corporation (SYK) 0.9 $2.6B 28M 92.25
Baidu (BIDU) 0.9 $2.5B 12M 208.40
EOG Resources (EOG) 0.9 $2.5B 28M 91.69
BioMarin Pharmaceutical (BMRN) 0.8 $2.4B 20M 124.62
Avago Technologies 0.8 $2.4B 19M 126.98
Thermo Fisher Scientific (TMO) 0.8 $2.3B 17M 134.34
St. Jude Medical 0.8 $2.3B 35M 65.40
Exelon Corporation (EXC) 0.8 $2.3B 67M 33.61
Dominion Resources (D) 0.8 $2.2B 31M 70.87
American International (AIG) 0.7 $2.2B 39M 54.79
Medtronic 0.7 $2.2B 28M 77.99
Comcast Corporation (CMCSA) 0.7 $2.0B 36M 56.47
Apple (AAPL) 0.7 $2.0B 16M 124.43
Lockheed Martin Corporation (LMT) 0.6 $1.9B 9.3M 202.96
Kinder Morgan (KMI) 0.6 $1.9B 44M 42.06
Kraft Foods 0.6 $1.9B 22M 87.12
Time Warner 0.6 $1.8B 22M 84.44
Monsanto Company 0.6 $1.8B 16M 112.54
Nielsen Holdings Nv 0.6 $1.8B 41M 44.57
Ubs Group 0.6 $1.8B 96M 18.77
General Electric Company 0.6 $1.8B 71M 24.81
CenturyLink 0.6 $1.8B 51M 34.55
Praxair 0.6 $1.7B 15M 120.74
Norfolk Southern (NSC) 0.6 $1.7B 17M 102.92
Cummins (CMI) 0.6 $1.7B 12M 138.64
Intuit (INTU) 0.6 $1.7B 17M 96.96
General Motors Company (GM) 0.6 $1.6B 43M 37.50
Coca-Cola Company (KO) 0.5 $1.5B 38M 40.55
Illumina (ILMN) 0.5 $1.5B 8.3M 185.64
Endo Health Solutions 0.5 $1.5B 17M 89.70
Las Vegas Sands (LVS) 0.5 $1.4B 26M 55.04
Qorvo (QRVO) 0.5 $1.4B 18M 79.70
U.S. Bancorp (USB) 0.5 $1.4B 32M 43.67
Western Union Company (WU) 0.5 $1.4B 66M 20.81
Ryanair Holdings 0.5 $1.4B 20M 66.77
Spectra Energy 0.5 $1.3B 36M 36.17
Progressive Corporation (PGR) 0.4 $1.3B 48M 27.20
Schlumberger (SLB) 0.4 $1.3B 15M 83.44
Sempra Energy (SRE) 0.4 $1.3B 12M 109.02
Yahoo! 0.4 $1.3B 29M 44.44
Adobe Systems Incorporated (ADBE) 0.4 $1.2B 17M 73.94
Costco Wholesale Corporation (COST) 0.4 $1.2B 8.0M 151.49
Dow Chemical Company 0.4 $1.2B 26M 47.98
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.2B 39M 29.53
Nike (NKE) 0.4 $1.2B 12M 100.33
Edwards Lifesciences (EW) 0.4 $1.1B 8.0M 142.46
Hologic (HOLX) 0.4 $1.1B 34M 33.02
priceline.com Incorporated 0.4 $1.1B 975k 1164.15
Ventas (VTR) 0.4 $1.1B 16M 73.02
Suncor Energy (SU) 0.4 $1.1B 38M 29.22
Waste Management (WM) 0.4 $1.1B 20M 54.23
Southwestern Energy Company (SWN) 0.4 $1.1B 47M 23.19
Royal Dutch Shell 0.4 $1.1B 18M 59.65
Celanese Corporation (CE) 0.4 $1.1B 19M 55.86
Cisco Systems (CSCO) 0.3 $1.0B 37M 27.53
Microsoft Corporation (MSFT) 0.3 $1.0B 25M 40.66
Reynolds American 0.3 $1.0B 15M 68.91
Concho Resources 0.3 $1.0B 8.7M 115.92
Humana (HUM) 0.3 $957M 5.4M 178.02
Boeing Company (BA) 0.3 $940M 6.3M 150.08
Directv 0.3 $926M 11M 85.10
Palo Alto Networks (PANW) 0.3 $947M 6.5M 146.08
Aetna 0.3 $910M 8.5M 106.53
Hasbro (HAS) 0.3 $849M 13M 63.24
Cme (CME) 0.3 $836M 8.8M 94.71
Principal Financial (PFG) 0.3 $851M 17M 51.37
Comcast Corporation 0.3 $841M 15M 56.06
Pepsi (PEP) 0.3 $833M 8.7M 95.62
Danaher Corporation (DHR) 0.3 $829M 9.8M 84.90
HCP 0.3 $812M 19M 43.21
Duke Energy (DUK) 0.3 $824M 11M 76.78
Sensata Technologies Holding Nv 0.3 $818M 14M 57.45
Automatic Data Processing (ADP) 0.3 $776M 9.1M 85.64
Chesapeake Energy Corporation 0.3 $781M 55M 14.16
Motorola Solutions (MSI) 0.3 $794M 12M 66.67
United Technologies Corporation 0.3 $768M 6.6M 117.20
Illinois Tool Works (ITW) 0.3 $767M 7.9M 97.14
ConAgra Foods (CAG) 0.3 $759M 21M 36.53
Mead Johnson Nutrition 0.3 $757M 7.5M 100.53
KLA-Tencor Corporation (KLAC) 0.3 $755M 13M 58.29
United Parcel Service (UPS) 0.2 $716M 7.4M 96.94
Procter & Gamble Company (PG) 0.2 $723M 8.8M 81.94
salesforce (CRM) 0.2 $720M 11M 66.81
ResMed (RMD) 0.2 $689M 9.6M 71.78
FirstEnergy (FE) 0.2 $696M 20M 35.06
Whole Foods Market 0.2 $683M 13M 52.08
Wynn Resorts (WYNN) 0.2 $676M 5.4M 125.88
ConocoPhillips (COP) 0.2 $653M 11M 62.26
BorgWarner (BWA) 0.2 $632M 11M 60.48
Lululemon Athletica (LULU) 0.2 $641M 10M 64.02
Tyco Electronics 0.2 $637M 8.9M 71.62
Cognizant Technology Solutions (CTSH) 0.2 $605M 9.7M 62.39
Exxon Mobil Corporation (XOM) 0.2 $615M 7.2M 85.00
Apache Corporation 0.2 $610M 10M 60.33
International Flavors & Fragrances (IFF) 0.2 $619M 5.3M 117.40
EMC Corporation 0.2 $623M 24M 25.56
Lorillard 0.2 $618M 9.5M 65.35
Albemarle Corporation (ALB) 0.2 $606M 12M 52.84
Ralph Lauren Corp (RL) 0.2 $614M 4.7M 131.50
Teva Pharmaceutical Industries (TEVA) 0.2 $575M 9.2M 62.30
BB&T Corporation 0.2 $590M 15M 38.99
Towers Watson & Co 0.2 $572M 4.3M 132.19
Mondelez Int (MDLZ) 0.2 $590M 16M 36.09
Alibaba Group Holding (BABA) 0.2 $579M 7.0M 83.24
Charles Schwab Corporation (SCHW) 0.2 $562M 19M 30.44
State Street Corporation (STT) 0.2 $566M 7.7M 73.53
Intel Corporation (INTC) 0.2 $567M 18M 31.27
PerkinElmer (RVTY) 0.2 $559M 11M 51.14
MGM Resorts International. (MGM) 0.2 $535M 25M 21.03
Cit 0.2 $488M 11M 45.12
Berkshire Hathaway (BRK.B) 0.2 $482M 3.3M 144.32
NRG Energy (NRG) 0.2 $472M 19M 25.19
Agrium 0.2 $458M 4.4M 104.26
Freeport-McMoRan Copper & Gold (FCX) 0.2 $469M 25M 18.95
Herbalife 0.2 $478M 11M 42.76
Puma Biotechnology (PBYI) 0.2 $482M 2.0M 236.11
Liberty Global Inc Usd0.01 A equity 0.2 $474M 9.2M 51.47
Bluebird Bio (BLUE) 0.2 $482M 4.0M 120.77
Johnson & Johnson (JNJ) 0.1 $437M 4.3M 100.60
FMC Technologies 0.1 $434M 12M 37.01
Six Flags Entertainment (SIX) 0.1 $435M 9.0M 48.41
Synageva Biopharma 0.1 $442M 4.5M 97.53
Express Scripts Holding 0.1 $440M 5.1M 86.77
Sprouts Fmrs Mkt (SFM) 0.1 $436M 12M 35.23
Walgreen Boots Alliance (WBA) 0.1 $429M 5.1M 84.68
Melco Crown Entertainment (MLCO) 0.1 $413M 19M 21.46
CMS Energy Corporation (CMS) 0.1 $398M 11M 34.91
Starwood Property Trust (STWD) 0.1 $405M 17M 24.30
AutoNation (AN) 0.1 $415M 6.5M 64.33
R.R. Donnelley & Sons Company 0.1 $405M 21M 19.19
Williams-Sonoma (WSM) 0.1 $401M 5.0M 79.71
Baker Hughes Incorporated 0.1 $401M 6.3M 63.58
Hewlett-Packard Company 0.1 $417M 13M 31.16
Merck & Co (MRK) 0.1 $411M 7.2M 57.48
Domino's Pizza (DPZ) 0.1 $405M 4.0M 100.55
Carlisle Companies (CSL) 0.1 $401M 4.3M 92.63
American Campus Communities 0.1 $417M 9.7M 42.87
athenahealth 0.1 $395M 3.3M 119.39
Citigroup (C) 0.1 $422M 8.2M 51.52
JPMorgan Chase & Co. (JPM) 0.1 $392M 6.5M 60.58
Chevron Corporation (CVX) 0.1 $393M 3.7M 104.98
Autodesk (ADSK) 0.1 $376M 6.4M 58.64
Noble Energy 0.1 $389M 8.0M 48.90
Darden Restaurants (DRI) 0.1 $379M 5.5M 69.34
Analog Devices (ADI) 0.1 $391M 6.2M 63.00
National-Oilwell Var 0.1 $381M 7.6M 49.99
JDS Uniphase Corporation 0.1 $370M 28M 13.12
Vale 0.1 $385M 79M 4.85
Golar LNG 0.1 $380M 11M 33.28
Metropcs Communications (TMUS) 0.1 $382M 12M 31.69
Fireeye 0.1 $366M 9.3M 39.25
McDonald's Corporation (MCD) 0.1 $347M 3.6M 97.44
Abbott Laboratories (ABT) 0.1 $347M 7.5M 46.33
Zebra Technologies (ZBRA) 0.1 $351M 3.9M 90.72
Maxim Integrated Products 0.1 $348M 10M 34.81
Southern Company (SO) 0.1 $354M 8.0M 44.28
Verisk Analytics (VRSK) 0.1 $350M 4.9M 71.40
DTE Energy Company (DTE) 0.1 $350M 4.3M 80.69
Liberty Global Inc Cl C 0.1 $339M 6.8M 49.81
Keurig Green Mtn 0.1 $346M 3.1M 111.73
Arista Networks (ANET) 0.1 $342M 4.9M 70.53
Lamar Advertising Co-a (LAMR) 0.1 $338M 5.7M 59.27
Kimberly-Clark Corporation (KMB) 0.1 $321M 3.0M 107.11
Public Storage (PSA) 0.1 $334M 1.7M 197.14
Boston Scientific Corporation (BSX) 0.1 $333M 19M 17.75
Emerson Electric (EMR) 0.1 $328M 5.8M 56.62
General Mills (GIS) 0.1 $307M 5.4M 56.60
TJX Companies (TJX) 0.1 $315M 4.5M 70.05
Altera Corporation 0.1 $333M 7.8M 42.91
Myriad Genetics (MYGN) 0.1 $317M 8.9M 35.40
Itt 0.1 $329M 8.2M 39.91
Yandex Nv-a 0.1 $336M 22M 15.17
FedEx Corporation (FDX) 0.1 $305M 1.8M 165.45
Pfizer (PFE) 0.1 $289M 8.3M 34.79
Valspar Corporation 0.1 $300M 3.6M 84.03
AmerisourceBergen (COR) 0.1 $306M 2.7M 113.67
International Business Machines (IBM) 0.1 $278M 1.7M 160.50
Linear Technology Corporation 0.1 $286M 6.1M 46.80
Old Republic International Corporation (ORI) 0.1 $292M 20M 14.94
Aptar (ATR) 0.1 $293M 4.6M 63.52
IDEX Corporation (IEX) 0.1 $287M 3.8M 75.83
Wyndham Worldwide Corporation 0.1 $282M 3.1M 90.47
Textron (TXT) 0.1 $295M 6.7M 44.33
VMware 0.1 $306M 3.7M 82.01
Catamaran 0.1 $286M 4.8M 59.54
Twenty-first Century Fox 0.1 $304M 9.0M 33.84
Kite Pharma 0.1 $296M 5.1M 57.68
Jacobs Engineering 0.1 $272M 6.0M 45.16
Visa (V) 0.1 $262M 4.0M 65.41
Bce (BCE) 0.1 $249M 5.9M 42.34
NetEase (NTES) 0.1 $254M 2.4M 105.30
Broadcom Corporation 0.1 $276M 6.4M 43.30
Finisar Corporation 0.1 $270M 13M 21.34
Moog (MOG.A) 0.1 $266M 3.5M 75.05
Lions Gate Entertainment 0.1 $272M 8.0M 33.92
Tor Dom Bk Cad (TD) 0.1 $254M 5.9M 42.80
InterOil Corporation 0.1 $255M 5.5M 46.14
KAR Auction Services (KAR) 0.1 $256M 6.8M 37.93
Generac Holdings (GNRC) 0.1 $253M 5.2M 48.69
Seagate Technology 0.1 $273M 5.2M 52.03
Ultragenyx Pharmaceutical (RARE) 0.1 $265M 4.3M 62.09
Signature Bank (SBNY) 0.1 $235M 1.8M 129.58
Caterpillar (CAT) 0.1 $231M 2.9M 80.03
Trimble Navigation (TRMB) 0.1 $247M 9.8M 25.20
Novartis (NVS) 0.1 $223M 2.3M 98.61
Nextera Energy (NEE) 0.1 $224M 2.1M 104.05
New York Community Ban (NYCB) 0.1 $233M 14M 16.73
HDFC Bank (HDB) 0.1 $232M 3.9M 58.89
Telus Ord (TU) 0.1 $243M 7.3M 33.22
Vale (VALE) 0.1 $194M 34M 5.65
Bristol Myers Squibb (BMY) 0.1 $195M 3.0M 64.50
Kellogg Company (K) 0.1 $207M 3.1M 65.95
D.R. Horton (DHI) 0.1 $190M 6.7M 28.48
Amphenol Corporation (APH) 0.1 $215M 3.6M 58.93
Oshkosh Corporation (OSK) 0.1 $209M 4.3M 48.79
Denbury Resources 0.1 $202M 28M 7.29
Tesla Motors (TSLA) 0.1 $195M 1.0M 188.77
EXACT Sciences Corporation (EXAS) 0.1 $206M 9.3M 22.02
Team Health Holdings 0.1 $200M 3.4M 58.51
BP (BP) 0.1 $184M 4.7M 39.11
HSBC Holdings (HSBC) 0.1 $164M 3.8M 42.59
PNC Financial Services (PNC) 0.1 $172M 1.8M 93.24
Continental Resources 0.1 $169M 3.9M 43.67
J.B. Hunt Transport Services (JBHT) 0.1 $176M 2.1M 85.39
Sherwin-Williams Company (SHW) 0.1 $188M 660k 284.50
SVB Financial (SIVBQ) 0.1 $174M 1.4M 127.04
Sigma-Aldrich Corporation 0.1 $166M 1.2M 138.25
Hospitality Properties Trust 0.1 $165M 5.0M 32.99
Nordson Corporation (NDSN) 0.1 $178M 2.3M 78.34
Panera Bread Company 0.1 $164M 1.0M 159.99
Texas Roadhouse (TXRH) 0.1 $167M 4.6M 36.43
Rbc Cad (RY) 0.1 $181M 3.0M 60.20
Alexandria Real Estate Equities (ARE) 0.1 $179M 1.8M 98.04
Grifols S A Sponsored Adr R (GRFS) 0.1 $182M 5.5M 32.81
Gw Pharmaceuticals Plc ads 0.1 $187M 2.1M 91.13
Mobile TeleSystems OJSC 0.1 $151M 15M 10.10
E.I. du Pont de Nemours & Company 0.1 $143M 2.0M 71.47
McKesson Corporation (MCK) 0.1 $136M 600k 226.20
Halliburton Company (HAL) 0.1 $133M 3.0M 43.88
John Wiley & Sons (WLY) 0.1 $155M 2.5M 61.14
Weyerhaeuser Company (WY) 0.1 $151M 4.6M 33.15
Ford Motor Company (F) 0.1 $156M 9.7M 16.14
Paccar (PCAR) 0.1 $151M 2.4M 63.14
Landstar System (LSTR) 0.1 $158M 2.4M 66.30
Cedar Fair (FUN) 0.1 $156M 2.7M 57.40
Teleflex Incorporated (TFX) 0.1 $141M 1.2M 120.83
Cheniere Energy (LNG) 0.1 $135M 1.7M 77.40
NuVasive 0.1 $159M 3.5M 45.99
Ypf Sa (YPF) 0.1 $145M 5.3M 27.45
Mattress Firm Holding 0.1 $135M 1.9M 69.64
Wright Express (WEX) 0.1 $133M 1.2M 107.36
Altisource Residential Corp cl b 0.1 $146M 7.0M 20.86
Freescale Semiconductor 0.1 $160M 3.9M 40.76
Gaming & Leisure Pptys (GLPI) 0.1 $146M 4.0M 36.87
Fiat Chrysler Automobiles Nv 0.1 $146M 9.0M 16.26
MeadWestva 0.0 $118M 2.4M 49.87
Waste Connections 0.0 $120M 2.5M 48.14
Wells Fargo & Company (WFC) 0.0 $104M 1.9M 54.40
Marsh & McLennan Companies (MMC) 0.0 $112M 2.0M 56.09
Big Lots (BIG) 0.0 $119M 2.5M 48.03
Xcel Energy (XEL) 0.0 $126M 3.6M 34.81
Penske Automotive (PAG) 0.0 $107M 2.1M 51.49
Brinker International (EAT) 0.0 $107M 1.7M 61.56
Texas Capital Bancshares (TCBI) 0.0 $123M 2.5M 48.65
PolyOne Corporation 0.0 $112M 3.0M 37.35
Chart Industries (GTLS) 0.0 $125M 3.6M 35.07
Rockwell Automation (ROK) 0.0 $111M 954k 115.99
Cray 0.0 $106M 3.8M 28.08
Cae (CAE) 0.0 $103M 8.8M 11.67
Endurance Specialty Holdings (ENH) 0.0 $125M 2.0M 61.14
Grupo Fin Santander adr b 0.0 $106M 9.7M 10.92
Envision Healthcare Hlds 0.0 $115M 3.0M 38.35
Graham Hldgs (GHC) 0.0 $109M 104k 1049.63
Lands' End (LE) 0.0 $111M 3.1M 35.88
Barrick Gold Corp (GOLD) 0.0 $73M 6.7M 10.96
Devon Energy Corporation (DVN) 0.0 $76M 1.3M 60.31
Mercury General Corporation (MCY) 0.0 $87M 1.5M 57.75
RPM International (RPM) 0.0 $87M 1.8M 47.99
Harley-Davidson (HOG) 0.0 $85M 1.4M 60.74
Tiffany & Co. 0.0 $94M 1.1M 88.01
Royal Dutch Shell 0.0 $88M 1.4M 62.70
Target Corporation (TGT) 0.0 $89M 1.1M 82.07
American Electric Power Company (AEP) 0.0 $81M 1.4M 56.25
Torchmark Corporation 0.0 $99M 1.8M 54.92
Williams Companies (WMB) 0.0 $99M 2.0M 50.59
Toll Brothers (TOL) 0.0 $88M 2.2M 39.34
Omni (OMC) 0.0 $86M 1.1M 77.98
Silgan Holdings (SLGN) 0.0 $94M 1.6M 58.13
Centene Corporation (CNC) 0.0 $76M 1.1M 70.69
Old Dominion Freight Line (ODFL) 0.0 $93M 1.2M 77.30
National Instruments 0.0 $82M 2.6M 32.04
Insulet Corporation (PODD) 0.0 $82M 2.5M 33.35
Oasis Petroleum 0.0 $73M 5.1M 14.22
Inphi Corporation 0.0 $80M 4.5M 17.83
Level 3 Communications 0.0 $75M 1.4M 53.84
Laredo Petroleum Holdings 0.0 $101M 7.7M 13.04
REPCOM cla 0.0 $99M 1.8M 54.55
Commscope Hldg (COMM) 0.0 $86M 3.0M 28.54
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $87M 1.8M 48.40
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $97M 2.0M 48.65
Servicemaster Global 0.0 $87M 2.6M 33.75
Ocular Therapeutix (OCUL) 0.0 $88M 2.1M 41.98
Chubb Corporation 0.0 $56M 550k 101.10
Clean Harbors (CLH) 0.0 $66M 1.2M 56.78
Ameren Corporation (AEE) 0.0 $70M 1.7M 42.20
Lennar Corporation (LEN) 0.0 $52M 1.0M 51.81
Newmont Mining Corporation (NEM) 0.0 $58M 2.7M 21.71
Paychex (PAYX) 0.0 $50M 1.0M 49.62
Pitney Bowes (PBI) 0.0 $47M 2.0M 23.32
Equity Residential (EQR) 0.0 $58M 751k 77.86
Kroger (KR) 0.0 $50M 650k 76.66
Markel Corporation (MKL) 0.0 $52M 68k 768.97
FactSet Research Systems (FDS) 0.0 $64M 401k 159.20
Dover Corporation (DOV) 0.0 $69M 1.0M 69.12
PPL Corporation (PPL) 0.0 $51M 1.5M 33.66
J.M. Smucker Company (SJM) 0.0 $69M 600k 115.73
Syntel 0.0 $48M 921k 51.73
Cypress Semiconductor Corporation 0.0 $44M 3.1M 14.11
Grupo Financiero Galicia (GGAL) 0.0 $49M 2.1M 23.15
Om 0.0 $62M 2.1M 30.03
Cathay General Ban (CATY) 0.0 $47M 1.7M 28.45
Skyworks Solutions (SWKS) 0.0 $45M 455k 98.29
Simon Property (SPG) 0.0 $71M 365k 195.64
FleetCor Technologies (FLT) 0.0 $46M 302k 150.92
Howard Hughes 0.0 $53M 345k 155.02
Novadaq Technologies 0.0 $65M 4.0M 16.24
Qiagen 0.0 $57M 2.3M 25.23
Air Lease Corp (AL) 0.0 $48M 1.3M 37.74
Kemper Corp Del (KMPR) 0.0 $62M 1.6M 38.96
Five Below (FIVE) 0.0 $65M 1.8M 35.57
Intercontinental Exchange (ICE) 0.0 $53M 226k 233.27
Santander Consumer Usa 0.0 $51M 2.2M 23.14
Eros International Plc Cl A 0.0 $56M 3.2M 17.47
Orbital Atk 0.0 $46M 606k 76.63
C&j Energy Services 0.0 $67M 6.0M 11.13
Crown Holdings (CCK) 0.0 $23M 430k 54.02
Infosys Technologies (INFY) 0.0 $28M 788k 35.08
Boyd Gaming Corporation (BYD) 0.0 $29M 2.0M 14.20
Orexigen Therapeutics 0.0 $28M 3.6M 7.83
Avon Products 0.0 $39M 4.9M 7.99
KBR (KBR) 0.0 $40M 2.8M 14.48
Tuesday Morning Corporation 0.0 $30M 1.9M 16.10
JetBlue Airways Corporation (JBLU) 0.0 $40M 2.1M 19.25
Weight Watchers International 0.0 $21M 2.9M 6.99
Helmerich & Payne (HP) 0.0 $27M 400k 68.07
United States Cellular Corporation (USM) 0.0 $38M 1.1M 35.72
Rio Tinto (RIO) 0.0 $30M 713k 41.40
Fifth Third Ban (FITB) 0.0 $34M 1.8M 18.85
Atmel Corporation 0.0 $34M 4.1M 8.23
ON Semiconductor (ON) 0.0 $19M 1.6M 12.11
American Axle & Manufact. Holdings (AXL) 0.0 $18M 707k 25.83
Stillwater Mining Company 0.0 $39M 3.0M 12.92
Cognex Corporation (CGNX) 0.0 $22M 451k 49.59
Carrizo Oil & Gas 0.0 $38M 758k 49.65
Semtech Corporation (SMTC) 0.0 $22M 811k 26.64
Silicon Laboratories (SLAB) 0.0 $36M 710k 50.77
United States Steel Corporation (X) 0.0 $35M 1.4M 24.40
CONMED Corporation (CNMD) 0.0 $41M 803k 50.49
Extra Space Storage (EXR) 0.0 $43M 640k 67.57
Veeco Instruments (VECO) 0.0 $40M 1.3M 30.55
Ixia 0.0 $19M 1.6M 12.13
Ball Corporation (BALL) 0.0 $33M 463k 70.64
Bank Of America Corporation preferred (BAC.PL) 0.0 $36M 31k 1157.00
China Lodging 0.0 $24M 1.2M 19.70
Hldgs (UAL) 0.0 $40M 600k 67.25
KEYW Holding 0.0 $30M 3.6M 8.23
TravelCenters of America 0.0 $42M 2.4M 17.44
HudBay Minerals (HBM) 0.0 $19M 2.3M 8.18
SciQuest 0.0 $17M 1.0M 16.93
Royal Caribbean Cruises 0.0 $41M 500k 81.85
Mountain Province Diamonds (MPVDF) 0.0 $19M 5.0M 3.76
Neovasc 0.0 $20M 2.2M 9.00
Telephone And Data Systems (TDS) 0.0 $35M 1.4M 24.90
M/a (MTSI) 0.0 $15M 404k 37.26
Altisource Asset Management (AAMC) 0.0 $33M 180k 185.13
Eaton 0.0 $41M 600k 67.94
Ensco Plc Cla 0.0 $17M 785k 21.07
Qiwi (QIWI) 0.0 $15M 638k 24.02
News (NWSA) 0.0 $30M 1.9M 16.01
Cdw (CDW) 0.0 $26M 700k 37.24
Avianca Holdings Sa 0.0 $30M 2.6M 11.32
Knowles (KN) 0.0 $31M 1.6M 19.27
Papa Murphys Hldgs 0.0 $20M 1.1M 18.14
Homeinns Hotel 0.0 $35M 1.5M 23.67
Inovalon Holdings Inc Cl A 0.0 $36M 1.2M 30.21
Infrareit 0.0 $20M 700k 28.59
Goldman Sachs (GS) 0.0 $9.4M 50k 187.98
Carnival Corporation (CCL) 0.0 $12M 250k 47.84
Mattel (MAT) 0.0 $1.2M 54k 22.85
Granite Construction (GVA) 0.0 $11M 315k 35.14
ABM Industries (ABM) 0.0 $2.6M 80k 31.85
Cabela's Incorporated 0.0 $8.7M 155k 55.98
Lowe's Companies (LOW) 0.0 $13M 180k 74.39
Eni S.p.A. (E) 0.0 $8.8M 253k 34.61
Huntsman Corporation (HUN) 0.0 $1.5M 69k 22.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.2M 321k 10.03
Houston Wire & Cable Company 0.0 $8.4M 868k 9.73
QLogic Corporation 0.0 $8.1M 549k 14.74
Advisory Board Company 0.0 $12M 234k 53.28
Platinum Group Metals 0.0 $7.3M 14M 0.54
Youku 0.0 $2.5M 203k 12.50
Bankunited (BKU) 0.0 $11M 343k 32.74
Pandora Media 0.0 $13M 797k 16.21
China Zenix Auto Intl Ltd ads 0.0 $3.1M 2.6M 1.19
Tangoe 0.0 $8.4M 608k 13.80
Remark Media 0.0 $1.5M 359k 4.29
Marrone Bio Innovations 0.0 $2.5M 659k 3.87
Constellium Nv- Class A 0.0 $11M 524k 20.32
Square 1 Financial 0.0 $12M 436k 26.77
Grubhub 0.0 $6.7M 148k 45.39
Tarena International Inc- 0.0 $13M 1.3M 9.73
Memorial Resource Development 0.0 $7.5M 425k 17.74
Moelis & Co (MC) 0.0 $8.0M 265k 30.12
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $7.6M 1.1M 7.09
Hubspot (HUBS) 0.0 $7.0M 175k 39.90
Transocean Partners 0.0 $11M 870k 12.25
Belmond Ltd Cl A 0.0 $4.8M 390k 12.28