Capital Research Global Investors

Capital Research Global Investors as of Sept. 30, 2015

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 443 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 4.6 $13B 93M 138.32
Verizon Communications (VZ) 2.8 $7.7B 177M 43.51
Gilead Sciences (GILD) 2.5 $6.9B 70M 98.19
Amazon (AMZN) 2.2 $6.3B 12M 511.89
Philip Morris International (PM) 2.2 $6.1B 77M 79.33
Google Inc Class C 2.0 $5.6B 9.2M 608.42
Oracle Corporation (ORCL) 2.0 $5.5B 152M 36.12
Altria (MO) 1.9 $5.3B 97M 54.40
Google 1.7 $4.9B 7.6M 638.37
Texas Instruments Incorporated (TXN) 1.6 $4.5B 91M 49.52
Alexion Pharmaceuticals 1.5 $4.3B 27M 156.39
Abbvie (ABBV) 1.5 $4.1B 75M 54.41
Union Pacific Corporation (UNP) 1.4 $4.0B 46M 88.41
Netflix (NFLX) 1.3 $3.6B 35M 103.26
Intel Corporation (INTC) 1.3 $3.6B 118M 30.14
General Dynamics Corporation (GD) 1.2 $3.4B 25M 137.95
Accenture 1.2 $3.4B 34M 98.26
At&t (T) 1.2 $3.3B 102M 32.58
Precision Castparts 1.2 $3.2B 14M 229.71
UnitedHealth (UNH) 1.1 $3.2B 28M 116.01
Avago Technologies 1.1 $3.1B 25M 125.01
Stryker Corporation (SYK) 1.1 $3.0B 32M 94.10
Crown Castle Intl (CCI) 1.0 $2.9B 37M 78.87
Home Depot (HD) 1.0 $2.8B 25M 115.49
American International (AIG) 1.0 $2.8B 49M 56.82
Dominion Resources (D) 1.0 $2.8B 39M 70.38
EOG Resources (EOG) 0.9 $2.4B 33M 72.80
Baidu (BIDU) 0.9 $2.4B 18M 137.41
General Electric Company 0.8 $2.3B 91M 25.22
CSX Corporation (CSX) 0.8 $2.3B 84M 26.90
Coca-Cola Company (KO) 0.8 $2.2B 56M 40.12
Monsanto Company 0.8 $2.2B 26M 85.34
Thermo Fisher Scientific (TMO) 0.8 $2.2B 18M 122.28
Norfolk Southern (NSC) 0.7 $2.0B 26M 76.40
Lockheed Martin Corporation (LMT) 0.7 $2.0B 9.7M 207.31
Medtronic 0.7 $2.0B 30M 66.94
BioMarin Pharmaceutical (BMRN) 0.7 $2.0B 19M 105.32
St. Jude Medical 0.7 $2.0B 31M 63.09
Illumina (ILMN) 0.7 $1.8B 10M 175.82
Ubs Group 0.7 $1.8B 98M 18.53
Progressive Corporation (PGR) 0.6 $1.8B 57M 30.64
ConocoPhillips (COP) 0.6 $1.7B 36M 47.96
Canadian Natural Resources (CNQ) 0.6 $1.7B 86M 19.47
Nielsen Holdings 0.6 $1.7B 38M 44.47
Exelon Corporation (EXC) 0.6 $1.6B 55M 29.70
Johnson Controls 0.6 $1.6B 39M 41.36
State Street Corporation (STT) 0.6 $1.5B 23M 67.21
Cummins (CMI) 0.5 $1.5B 14M 108.58
Berkshire Hathaway (BRK.B) 0.5 $1.5B 11M 130.40
Microsoft Corporation (MSFT) 0.5 $1.5B 33M 44.26
Suncor Energy (SU) 0.5 $1.4B 54M 26.74
Via 0.5 $1.4B 33M 43.15
Kinder Morgan (KMI) 0.5 $1.4B 51M 27.68
Time Warner 0.5 $1.4B 20M 68.75
priceline.com Incorporated 0.5 $1.4B 1.1M 1236.86
U.S. Bancorp (USB) 0.5 $1.3B 33M 41.01
Twenty-first Century Fox 0.5 $1.3B 49M 26.98
Costco Wholesale Corporation (COST) 0.5 $1.3B 8.9M 144.57
CenturyLink 0.5 $1.2B 50M 25.12
Western Union Company (WU) 0.4 $1.2B 66M 18.36
Endo Health Solutions 0.4 $1.2B 18M 69.28
Comcast Corporation (CMCSA) 0.4 $1.2B 21M 56.88
General Motors Company (GM) 0.4 $1.2B 40M 30.02
Hologic (HOLX) 0.4 $1.2B 30M 39.13
Las Vegas Sands (LVS) 0.4 $1.1B 29M 37.97
Express Scripts Holding 0.4 $1.1B 14M 80.96
McDonald's Corporation (MCD) 0.4 $1.1B 11M 98.53
Wells Fargo & Company (WFC) 0.4 $1.1B 21M 51.35
Intuit (INTU) 0.4 $1.1B 12M 88.75
Nike (NKE) 0.4 $1.0B 8.4M 122.97
Concho Resources 0.4 $1.0B 10M 98.30
Halliburton Company (HAL) 0.4 $997M 28M 35.35
Mead Johnson Nutrition 0.4 $994M 14M 70.40
Cisco Systems (CSCO) 0.3 $942M 36M 26.25
Reynolds American 0.3 $941M 21M 44.27
Procter & Gamble Company (PG) 0.3 $964M 13M 71.94
Sempra Energy (SRE) 0.3 $946M 9.8M 96.72
Kraft Heinz (KHC) 0.3 $951M 14M 70.58
Ryanair Holdings (RYAAY) 0.3 $963M 12M 78.30
Cabot Oil & Gas Corporation (CTRA) 0.3 $936M 43M 21.86
Kroger (KR) 0.3 $928M 26M 36.07
Motorola Solutions (MSI) 0.3 $934M 14M 68.38
Schlumberger (SLB) 0.3 $897M 13M 68.97
Noble Energy 0.3 $866M 29M 30.18
Aetna 0.3 $863M 7.9M 109.41
Danaher Corporation (DHR) 0.3 $853M 10M 85.21
Humana (HUM) 0.3 $863M 4.8M 179.00
Celanese Corporation (CE) 0.3 $849M 14M 59.17
Qorvo (QRVO) 0.3 $825M 18M 45.05
Exxon Mobil Corporation (XOM) 0.3 $798M 11M 74.35
Spectra Energy 0.3 $776M 30M 26.27
Boeing Company (BA) 0.3 $778M 5.9M 130.95
Hasbro (HAS) 0.3 $754M 10M 72.14
Johnson & Johnson (JNJ) 0.3 $769M 8.2M 93.35
Pepsi (PEP) 0.3 $747M 7.9M 94.30
Illinois Tool Works (ITW) 0.3 $761M 9.3M 82.31
KLA-Tencor Corporation (KLAC) 0.3 $761M 15M 50.00
Dow Chemical Company 0.3 $738M 17M 42.40
salesforce (CRM) 0.3 $729M 11M 69.43
Praxair 0.2 $711M 7.0M 101.86
Ventas (VTR) 0.2 $706M 13M 56.06
Skyworks Solutions (SWKS) 0.2 $683M 8.1M 84.21
Sensata Technologies Holding Nv 0.2 $685M 15M 44.34
International Flavors & Fragrances (IFF) 0.2 $643M 6.2M 103.26
Apple (AAPL) 0.2 $656M 5.9M 110.30
Broadcom Corporation 0.2 $635M 12M 51.43
Tyco Electronics 0.2 $635M 11M 59.89
Cognizant Technology Solutions (CTSH) 0.2 $607M 9.7M 62.61
JPMorgan Chase & Co. (JPM) 0.2 $629M 10M 60.97
Caterpillar (CAT) 0.2 $628M 9.6M 65.36
BB&T Corporation 0.2 $617M 17M 35.60
Royal Dutch Shell 0.2 $618M 13M 47.39
Albemarle Corporation (ALB) 0.2 $605M 14M 44.10
Herbalife 0.2 $617M 11M 54.50
Edwards Lifesciences (EW) 0.2 $591M 4.2M 142.17
United Technologies Corporation 0.2 $590M 6.6M 88.99
ConAgra Foods (CAG) 0.2 $597M 15M 40.51
MGM Resorts International. (MGM) 0.2 $587M 32M 18.45
HCP 0.2 $587M 16M 37.25
ResMed (RMD) 0.2 $550M 11M 50.96
Automatic Data Processing (ADP) 0.2 $562M 7.0M 80.36
PerkinElmer (RVTY) 0.2 $556M 12M 45.96
Southwestern Energy Company (SWN) 0.2 $560M 44M 12.69
Duke Energy (DUK) 0.2 $571M 7.9M 71.94
Palo Alto Networks (PANW) 0.2 $557M 3.2M 172.00
Alibaba Group Holding (BABA) 0.2 $549M 9.3M 58.97
Visa (V) 0.2 $525M 7.5M 69.66
Chesapeake Energy Corporation 0.2 $541M 74M 7.33
Lululemon Athletica (LULU) 0.2 $522M 10M 50.65
Flextronics Intl 0.2 $521M 49M 10.54
Cit 0.2 $503M 13M 40.03
BorgWarner (BWA) 0.2 $492M 12M 41.59
Comcast Corporation 0.2 $487M 8.5M 57.24
United Parcel Service (UPS) 0.2 $473M 4.8M 98.69
Hewlett-Packard Company 0.2 $480M 19M 25.61
Whole Foods Market 0.2 $478M 15M 31.65
Rbc Cad (RY) 0.2 $479M 8.7M 55.29
Mondelez Int (MDLZ) 0.2 $480M 12M 41.87
Waste Management (WM) 0.2 $453M 9.1M 49.81
Emerson Electric (EMR) 0.2 $457M 10M 44.17
Agrium 0.2 $439M 4.9M 89.53
Domino's Pizza (DPZ) 0.2 $435M 4.0M 107.91
Enbridge (ENB) 0.2 $452M 12M 37.13
athenahealth 0.2 $445M 3.3M 133.35
Ultragenyx Pharmaceutical (RARE) 0.2 $456M 4.7M 96.31
Cme (CME) 0.1 $407M 4.4M 92.74
Principal Financial (PFG) 0.1 $426M 9.0M 47.34
Carlisle Companies (CSL) 0.1 $414M 4.7M 87.38
DTE Energy Company (DTE) 0.1 $416M 5.2M 80.37
Six Flags Entertainment (SIX) 0.1 $411M 9.0M 45.78
Citigroup (C) 0.1 $406M 8.2M 49.61
Trimble Navigation (TRMB) 0.1 $390M 24M 16.42
Williams-Sonoma (WSM) 0.1 $384M 5.0M 76.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $392M 41M 9.69
Telus Ord (TU) 0.1 $387M 12M 31.51
Bluebird Bio (BLUE) 0.1 $380M 4.4M 85.55
Sprouts Fmrs Mkt (SFM) 0.1 $397M 19M 21.10
Lamar Advertising Co-a (LAMR) 0.1 $382M 7.3M 52.18
MasterCard Incorporated (MA) 0.1 $369M 4.1M 90.12
General Mills (GIS) 0.1 $372M 6.6M 56.13
Merck & Co (MRK) 0.1 $353M 7.2M 49.39
Yahoo! 0.1 $365M 13M 28.91
American Campus Communities 0.1 $361M 10M 36.24
Vale 0.1 $360M 107M 3.35
Arista Networks (ANET) 0.1 $352M 5.8M 61.19
AutoNation (AN) 0.1 $349M 6.0M 58.18
Chevron Corporation (CVX) 0.1 $349M 4.4M 78.88
Kimberly-Clark Corporation (KMB) 0.1 $327M 3.0M 109.04
Public Storage (PSA) 0.1 $327M 1.5M 211.63
Analog Devices (ADI) 0.1 $330M 5.8M 56.41
East West Ban (EWBC) 0.1 $334M 8.7M 38.42
HDFC Bank (HDB) 0.1 $343M 5.6M 61.09
Wyndham Worldwide Corporation 0.1 $335M 4.7M 71.90
Myriad Genetics (MYGN) 0.1 $335M 8.9M 37.48
Lions Gate Entertainment 0.1 $324M 8.8M 36.80
VMware 0.1 $322M 4.1M 78.79
Metropcs Communications (TMUS) 0.1 $328M 8.2M 39.81
Walgreen Boots Alliance (WBA) 0.1 $346M 4.2M 83.10
Range Resources (RRC) 0.1 $311M 9.7M 32.12
Abbott Laboratories (ABT) 0.1 $301M 7.5M 40.22
Apache Corporation 0.1 $307M 7.8M 39.16
Valspar Corporation 0.1 $304M 4.2M 71.88
Zebra Technologies (ZBRA) 0.1 $296M 3.9M 76.55
Potash Corp. Of Saskatchewan I 0.1 $309M 15M 20.55
Baker Hughes Incorporated 0.1 $299M 5.7M 52.04
Old Republic International Corporation (ORI) 0.1 $306M 20M 15.64
Panera Bread Company 0.1 $316M 1.6M 193.41
Itt 0.1 $306M 9.2M 33.43
Kite Pharma 0.1 $298M 5.4M 55.68
Melco Crown Entertainment (MLCO) 0.1 $280M 20M 13.76
Pfizer (PFE) 0.1 $291M 9.3M 31.41
Bce (BCE) 0.1 $280M 6.8M 40.93
IDEX Corporation (IEX) 0.1 $270M 3.8M 71.30
Tor Dom Bk Cad (TD) 0.1 $276M 7.0M 39.42
Golar LNG 0.1 $277M 9.9M 27.88
Charles Schwab Corporation (SCHW) 0.1 $245M 8.6M 28.56
Signature Bank (SBNY) 0.1 $250M 1.8M 137.56
R.R. Donnelley & Sons Company 0.1 $250M 17M 14.56
National-Oilwell Var 0.1 $246M 6.5M 37.65
International Business Machines (IBM) 0.1 $254M 1.8M 144.97
Nextera Energy (NEE) 0.1 $247M 2.5M 97.55
Southern Company (SO) 0.1 $246M 5.5M 44.70
New York Community Ban (NYCB) 0.1 $251M 14M 18.06
Nordson Corporation (NDSN) 0.1 $261M 4.1M 62.94
Old Dominion Freight Line (ODFL) 0.1 $240M 3.9M 61.00
Tesla Motors (TSLA) 0.1 $256M 1.0M 248.40
Team Health Holdings 0.1 $243M 4.5M 54.03
Gw Pharmaceuticals Plc ads 0.1 $239M 2.6M 91.37
Jd (JD) 0.1 $241M 9.2M 26.06
NRG Energy (NRG) 0.1 $234M 16M 14.85
CMS Energy Corporation (CMS) 0.1 $217M 6.1M 35.32
FMC Technologies 0.1 $226M 7.3M 31.00
Xilinx 0.1 $213M 5.0M 42.40
Capital One Financial (COF) 0.1 $232M 3.2M 72.52
Aptar (ATR) 0.1 $236M 3.6M 65.96
Syntel 0.1 $212M 4.7M 45.31
Oshkosh Corporation (OSK) 0.1 $221M 6.1M 36.33
KAR Auction Services (KAR) 0.1 $213M 6.0M 35.50
Seagate Technology 0.1 $235M 5.2M 44.80
Teva Pharmaceutical Industries (TEVA) 0.1 $210M 3.7M 56.46
FirstEnergy (FE) 0.1 $190M 6.1M 31.31
Autodesk (ADSK) 0.1 $200M 4.5M 44.14
Novartis (NVS) 0.1 $208M 2.3M 91.92
Marriott International (MAR) 0.1 $191M 2.8M 68.20
Kellogg Company (K) 0.1 $208M 3.1M 66.55
D.R. Horton (DHI) 0.1 $196M 6.7M 29.36
Amphenol Corporation (APH) 0.1 $195M 3.8M 50.96
Texas Capital Bancshares (TCBI) 0.1 $191M 3.6M 52.42
Moog (MOG.A) 0.1 $192M 3.5M 54.07
Alexandria Real Estate Equities (ARE) 0.1 $208M 2.5M 84.67
Bank Of Montreal Cadcom (BMO) 0.1 $206M 3.8M 54.54
InterOil Corporation 0.1 $186M 5.5M 33.71
EXACT Sciences Corporation (EXAS) 0.1 $183M 10M 17.99
Yandex Nv-a 0.1 $201M 19M 10.73
Graham Hldgs (GHC) 0.1 $194M 336k 577.00
PNC Financial Services (PNC) 0.1 $164M 1.8M 89.20
Avon Products 0.1 $173M 53M 3.25
Boston Scientific Corporation (BSX) 0.1 $174M 11M 16.41
SVB Financial (SIVBQ) 0.1 $158M 1.4M 115.54
TJX Companies (TJX) 0.1 $171M 2.4M 71.42
Markel Corporation (MKL) 0.1 $171M 213k 801.86
Omni (OMC) 0.1 $171M 2.6M 65.90
Cedar Fair (FUN) 0.1 $156M 3.0M 52.61
Key (KEY) 0.1 $170M 13M 13.01
NuVasive 0.1 $176M 3.6M 48.22
Texas Roadhouse (TXRH) 0.1 $171M 4.6M 37.20
Generac Holdings (GNRC) 0.1 $180M 6.0M 30.09
Ralph Lauren Corp (RL) 0.1 $177M 1.5M 118.16
Grifols S A Sponsored Adr R (GRFS) 0.1 $168M 5.5M 30.40
Fireeye 0.1 $167M 5.3M 31.82
Gaming & Leisure Pptys (GLPI) 0.1 $171M 5.7M 29.70
J.B. Hunt Transport Services (JBHT) 0.1 $147M 2.1M 71.40
Sherwin-Williams Company (SHW) 0.1 $147M 660k 222.78
Adobe Systems Incorporated (ADBE) 0.1 $135M 1.6M 82.22
E.I. du Pont de Nemours & Company 0.1 $149M 3.1M 48.20
Linear Technology Corporation 0.1 $149M 3.7M 40.35
EMC Corporation 0.1 $143M 5.9M 24.16
Hospitality Properties Trust 0.1 $128M 5.0M 25.58
Xcel Energy (XEL) 0.1 $128M 3.6M 35.41
Verisk Analytics (VRSK) 0.1 $127M 1.7M 73.91
Landstar System (LSTR) 0.1 $151M 2.4M 63.47
Finisar Corporation 0.1 $134M 12M 11.13
Teleflex Incorporated (TFX) 0.1 $145M 1.2M 124.21
Cae (CAE) 0.1 $133M 13M 10.60
Colfax Corporation 0.1 $144M 4.8M 29.91
Endurance Specialty Holdings (ENH) 0.1 $144M 2.4M 61.03
Puma Biotechnology (PBYI) 0.1 $133M 1.8M 75.36
REPCOM cla 0.1 $134M 2.5M 54.54
Viavi Solutions Inc equities (VIAV) 0.1 $146M 27M 5.37
Chubb Corporation 0.0 $104M 848k 122.65
Vale (VALE) 0.0 $118M 28M 4.20
McKesson Corporation (MCK) 0.0 $111M 600k 185.03
Liberty Media 0.0 $113M 4.3M 26.23
Marsh & McLennan Companies (MMC) 0.0 $104M 2.0M 52.22
Weyerhaeuser Company (WY) 0.0 $115M 4.2M 27.34
Williams Companies (WMB) 0.0 $110M 3.0M 36.85
Penske Automotive (PAG) 0.0 $101M 2.1M 48.44
Wynn Resorts (WYNN) 0.0 $100M 1.9M 53.12
DineEquity (DIN) 0.0 $110M 1.2M 91.66
Altera Corporation 0.0 $100M 2.0M 50.08
Simon Property (SPG) 0.0 $106M 575k 183.72
Insulet Corporation (PODD) 0.0 $109M 4.2M 25.91
Inphi Corporation 0.0 $110M 4.6M 24.04
Howard Hughes 0.0 $115M 1.0M 114.74
Wright Express (WEX) 0.0 $108M 1.2M 86.84
Envision Healthcare Hlds 0.0 $116M 3.1M 36.79
Keurig Green Mtn 0.0 $99M 1.9M 52.14
Fiat Chrysler Automobiles Nv 0.0 $111M 8.5M 13.03
Care Cap Properties 0.0 $106M 3.2M 32.93
BP (BP) 0.0 $71M 2.3M 30.56
Mobile TeleSystems OJSC 0.0 $95M 13M 7.22
HSBC Holdings (HSBC) 0.0 $81M 2.1M 37.88
Mercury General Corporation (MCY) 0.0 $76M 1.5M 50.51
RPM International (RPM) 0.0 $76M 1.8M 41.89
Harley-Davidson (HOG) 0.0 $77M 1.4M 54.90
AmerisourceBergen (COR) 0.0 $87M 920k 94.99
Target Corporation (TGT) 0.0 $85M 1.1M 78.66
American Electric Power Company (AEP) 0.0 $82M 1.4M 56.86
Ford Motor Company (F) 0.0 $84M 6.2M 13.57
Toll Brothers (TOL) 0.0 $76M 2.2M 34.24
Big Lots (BIG) 0.0 $89M 1.9M 47.92
Applied Materials (AMAT) 0.0 $81M 5.5M 14.69
Brinker International (EAT) 0.0 $78M 1.5M 52.67
Cypress Semiconductor Corporation 0.0 $86M 10M 8.52
PolyOne Corporation 0.0 $88M 3.0M 29.34
Cimarex Energy 0.0 $87M 850k 102.48
Denbury Resources 0.0 $81M 33M 2.44
QLogic Corporation 0.0 $77M 7.5M 10.25
Valmont Industries (VMI) 0.0 $72M 759k 94.89
Chart Industries (GTLS) 0.0 $72M 3.7M 19.21
Cray 0.0 $84M 4.2M 19.81
Kemper Corp Del (KMPR) 0.0 $82M 2.3M 35.37
Mattress Firm Holding 0.0 $96M 2.3M 41.76
Laredo Petroleum Holdings 0.0 $85M 9.0M 9.43
Grupo Fin Santander adr b 0.0 $72M 9.8M 7.34
Altisource Residential Corp cl b 0.0 $98M 7.0M 13.92
Eros International Plc Cl A 0.0 $86M 3.2M 27.19
Lands' End (LE) 0.0 $92M 3.4M 27.01
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $89M 1.8M 49.61
Cable One (CABO) 0.0 $88M 210k 419.42
Lumentum Hldgs (LITE) 0.0 $92M 5.4M 16.95
Clean Harbors (CLH) 0.0 $56M 1.3M 43.97
Bristol Myers Squibb (BMY) 0.0 $67M 1.1M 59.20
Paychex (PAYX) 0.0 $48M 1.0M 47.63
ABM Industries (ABM) 0.0 $51M 1.9M 27.31
Royal Dutch Shell 0.0 $66M 1.4M 47.48
John Wiley & Sons (WLY) 0.0 $45M 905k 50.03
PPL Corporation (PPL) 0.0 $50M 1.5M 32.89
J.M. Smucker Company (SJM) 0.0 $69M 600k 114.09
Silgan Holdings (SLGN) 0.0 $58M 1.1M 52.04
Stillwater Mining Company 0.0 $54M 5.2M 10.33
Cathay General Ban (CATY) 0.0 $58M 1.9M 29.96
CONMED Corporation (CNMD) 0.0 $64M 1.3M 47.74
Extra Space Storage (EXR) 0.0 $49M 640k 77.16
Rockwell Automation (ROK) 0.0 $46M 450k 101.47
Cameron International Corporation 0.0 $43M 699k 61.32
National Instruments 0.0 $47M 1.7M 27.79
Ypf Sa (YPF) 0.0 $70M 4.6M 15.23
Oasis Petroleum 0.0 $48M 5.5M 8.68
FleetCor Technologies (FLT) 0.0 $57M 416k 137.62
Novadaq Technologies 0.0 $45M 4.3M 10.43
Royal Caribbean Cruises 0.0 $45M 500k 89.09
Qiagen 0.0 $58M 2.3M 25.79
Air Lease Corp (AL) 0.0 $58M 1.9M 30.92
Five Below (FIVE) 0.0 $63M 1.9M 33.58
Liberty Global Inc Usd0.01 A equity 0.0 $50M 1.2M 42.94
Intercontinental Exchange (ICE) 0.0 $53M 226k 234.99
Clubcorp Hldgs 0.0 $43M 2.0M 21.46
Commscope Hldg (COMM) 0.0 $60M 2.0M 30.03
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $50M 1.1M 43.65
Homeinns Hotel 0.0 $43M 1.5M 28.74
Orbital Atk 0.0 $44M 606k 71.87
Inovalon Holdings Inc Cl A 0.0 $44M 2.1M 20.83
Axovant Sciences 0.0 $62M 4.8M 12.92
Infosys Technologies (INFY) 0.0 $30M 1.6M 19.09
Boyd Gaming Corporation (BYD) 0.0 $33M 2.0M 16.30
Copart (CPRT) 0.0 $29M 880k 32.90
Newmont Mining Corporation (NEM) 0.0 $22M 1.4M 16.07
Waste Connections 0.0 $37M 761k 48.58
Cabela's Incorporated 0.0 $35M 760k 45.60
Rio Tinto (RIO) 0.0 $28M 830k 33.82
Fifth Third Ban (FITB) 0.0 $34M 1.8M 18.91
Paccar (PCAR) 0.0 $26M 500k 52.17
Atmel Corporation 0.0 $27M 3.4M 8.07
ON Semiconductor (ON) 0.0 $15M 1.6M 9.40
American Axle & Manufact. Holdings (AXL) 0.0 $14M 707k 19.94
PMC-Sierra 0.0 $20M 2.9M 6.77
Cognex Corporation (CGNX) 0.0 $16M 451k 34.37
Carrizo Oil & Gas 0.0 $23M 758k 30.54
Jabil Circuit (JBL) 0.0 $34M 1.5M 22.37
Centene Corporation (CNC) 0.0 $27M 500k 54.23
Lennox International (LII) 0.0 $27M 237k 113.33
Silicon Laboratories (SLAB) 0.0 $34M 820k 41.54
United States Steel Corporation (X) 0.0 $19M 1.8M 10.42
Ball Corporation (BALL) 0.0 $29M 463k 62.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $14M 13k 1077.00
China Lodging 0.0 $30M 1.2M 24.33
KEYW Holding 0.0 $22M 3.6M 6.15
TravelCenters of America 0.0 $25M 2.4M 10.33
Neovasc 0.0 $15M 3.0M 4.94
Eaton 0.0 $31M 600k 51.30
Cdw (CDW) 0.0 $29M 700k 40.86
Tarena International Inc- 0.0 $18M 1.9M 9.48
Papa Murphys Hldgs 0.0 $18M 1.2M 14.68
Servicemaster Global 0.0 $35M 1.1M 33.55
Ocular Therapeutix (OCUL) 0.0 $40M 2.8M 14.06
Virgin America 0.0 $17M 500k 34.23
Sonus Networ Ord 0.0 $28M 4.8M 5.72
Transocean Partners 0.0 $24M 2.5M 9.57
Belmond Ltd Cl A 0.0 $36M 3.6M 10.11
Godaddy Inc cl a (GDDY) 0.0 $19M 769k 25.21
Chemours (CC) 0.0 $31M 4.7M 6.47
Westrock (WRK) 0.0 $37M 723k 51.44
Nii Holdings 0.0 $16M 2.5M 6.51
Nantkwest 0.0 $30M 2.7M 11.15
Blue Buffalo Pet Prods 0.0 $40M 2.2M 17.91
Barrick Gold Corp (GOLD) 0.0 $11M 1.7M 6.36
Starwood Property Trust (STWD) 0.0 $8.2M 400k 20.52
Devon Energy Corporation (DVN) 0.0 $7.4M 200k 37.09
FedEx Corporation (FDX) 0.0 $6.5M 45k 143.98
Lennar Corporation (LEN) 0.0 $4.8M 100k 48.13
Carnival Corporation (CCL) 0.0 $12M 250k 49.70
Mattel (MAT) 0.0 $1.1M 54k 21.06
Granite Construction (GVA) 0.0 $9.3M 315k 29.67
Tuesday Morning Corporation 0.0 $11M 2.0M 5.41
Lowe's Companies (LOW) 0.0 $12M 180k 68.92
51job 0.0 $8.0M 292k 27.40
Eni S.p.A. (E) 0.0 $7.9M 253k 31.37
Huntsman Corporation (HUN) 0.0 $665k 69k 9.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.7M 326k 8.37
Grupo Financiero Galicia (GGAL) 0.0 $5.3M 296k 17.82
Semtech Corporation (SMTC) 0.0 $12M 811k 15.10
Veeco Instruments (VECO) 0.0 $10M 507k 20.51
Ixia 0.0 $12M 855k 14.49
Platinum Group Metals 0.0 $3.0M 14M 0.22
HudBay Minerals (HBM) 0.0 $8.5M 2.3M 3.69
SciQuest 0.0 $9.6M 958k 10.00
Mountain Province Diamonds (MPVDF) 0.0 $13M 5.0M 2.58
Huntington Ingalls Inds (HII) 0.0 $5.8M 55k 107.16
Bankunited (BKU) 0.0 $12M 343k 35.75
Pandora Media 0.0 $12M 540k 21.34
China Zenix Auto Intl Ltd ads 0.0 $2.6M 2.6M 1.01
Kosmos Energy 0.0 $11M 2.0M 5.58
Tangoe 0.0 $3.4M 471k 7.20
M/a (MTSI) 0.0 $11M 378k 28.99
Demandware 0.0 $4.7M 91k 51.68
Remark Media 0.0 $1.6M 359k 4.40
Exa 0.0 $7.4M 720k 10.33
Altisource Asset Management (AAMC) 0.0 $3.8M 159k 23.95
Qiwi (QIWI) 0.0 $10M 638k 16.12
Liberty Global Inc Cl C 0.0 $2.4M 58k 41.02
Avianca Holdings Sa 0.0 $13M 2.6M 4.74
Constellium Nv- Class A 0.0 $3.2M 524k 6.06
Square 1 Financial 0.0 $11M 436k 25.68
Moelis & Co (MC) 0.0 $7.0M 265k 26.26
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $11M 1.1M 10.10
C&j Energy Services 0.0 $14M 3.8M 3.52
Talen Energy 0.0 $1.9M 190k 10.10
Glaukos (GKOS) 0.0 $6.5M 271k 24.19
Houlihan Lokey Inc cl a (HLI) 0.0 $9.9M 455k 21.80
Penumbra (PEN) 0.0 $4.2M 104k 40.10
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $7.7M 224k 34.24
Liberty Global Plc Lilac Cl A 0.0 $6.0M 178k 33.69