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 | |
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 |