Capital Research Global Investors

Capital Research Global Investors as of Dec. 31, 2015

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 436 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 5.1 $15B 92M 162.33
Verizon Communications (VZ) 2.8 $8.2B 177M 46.22
Philip Morris International (PM) 2.5 $7.3B 83M 87.91
Amazon (AMZN) 2.4 $7.0B 10M 675.89
Oracle Corporation (ORCL) 2.1 $6.1B 168M 36.53
Alphabet Inc Class C cs (GOOG) 2.1 $6.0B 7.9M 758.88
Gilead Sciences (GILD) 1.8 $5.4B 53M 101.19
Alexion Pharmaceuticals 1.8 $5.3B 28M 190.75
Altria (MO) 1.7 $5.0B 87M 58.21
Texas Instruments Incorporated (TXN) 1.6 $4.8B 88M 54.81
Abbvie (ABBV) 1.6 $4.6B 78M 59.24
Union Pacific Corporation (UNP) 1.5 $4.5B 57M 78.20
Alphabet Inc Class A cs (GOOGL) 1.5 $4.4B 5.6M 778.01
Intel Corporation (INTC) 1.4 $4.2B 122M 34.45
Netflix (NFLX) 1.4 $4.0B 35M 114.38
At&t (T) 1.2 $3.6B 103M 34.41
Accenture 1.2 $3.6B 34M 104.50
General Dynamics Corporation (GD) 1.1 $3.4B 25M 137.36
UnitedHealth (UNH) 1.1 $3.3B 28M 117.64
Crown Castle Intl (CCI) 1.1 $3.2B 37M 86.45
Baidu (BIDU) 1.1 $3.2B 17M 189.04
American International (AIG) 1.1 $3.1B 51M 61.97
Coca-Cola Company (KO) 1.0 $3.0B 69M 42.96
Stryker Corporation (SYK) 1.0 $3.0B 32M 92.94
Monsanto Company 1.0 $3.0B 30M 98.52
Home Depot (HD) 1.0 $3.0B 22M 132.25
General Electric Company 1.0 $2.9B 93M 31.15
Medtronic 1.0 $2.9B 38M 76.92
Norfolk Southern (NSC) 0.9 $2.6B 31M 84.59
Dominion Resources (D) 0.9 $2.6B 38M 67.64
EOG Resources (EOG) 0.9 $2.5B 35M 70.79
Thermo Fisher Scientific (TMO) 0.8 $2.5B 17M 141.85
Canadian Natural Resources (CNQ) 0.8 $2.3B 107M 21.84
Illumina (ILMN) 0.8 $2.3B 12M 191.95
Alibaba Group Holding (BABA) 0.8 $2.2B 28M 81.27
Precision Castparts 0.8 $2.2B 9.5M 232.01
CSX Corporation (CSX) 0.8 $2.2B 84M 25.95
Lockheed Martin Corporation (LMT) 0.7 $2.0B 9.3M 217.15
Kroger (KR) 0.7 $2.0B 48M 41.83
ConocoPhillips (COP) 0.7 $2.0B 43M 46.69
Ubs Group 0.7 $1.9B 98M 19.25
BioMarin Pharmaceutical (BMRN) 0.6 $1.9B 18M 104.76
Microsoft Corporation (MSFT) 0.6 $1.8B 33M 55.48
Progressive Corporation (PGR) 0.6 $1.8B 57M 31.80
Nielsen Holdings 0.6 $1.7B 37M 46.60
Exelon Corporation (EXC) 0.6 $1.7B 60M 27.77
St. Jude Medical 0.6 $1.6B 27M 61.77
Berkshire Hathaway (BRK.B) 0.6 $1.6B 12M 132.04
Via 0.5 $1.5B 38M 41.16
Comcast Corporation (CMCSA) 0.5 $1.4B 25M 56.43
Costco Wholesale Corporation (COST) 0.5 $1.4B 8.9M 161.50
priceline.com Incorporated 0.5 $1.4B 1.1M 1274.95
McDonald's Corporation (MCD) 0.5 $1.4B 12M 118.14
Halliburton Company (HAL) 0.5 $1.4B 40M 34.04
Twenty-first Century Fox 0.5 $1.3B 50M 27.16
Noble Energy 0.5 $1.3B 40M 32.93
Johnson Controls 0.4 $1.3B 33M 39.49
Kinder Morgan (KMI) 0.4 $1.3B 86M 14.92
State Street Corporation (STT) 0.4 $1.3B 19M 66.36
General Motors Company (GM) 0.4 $1.2B 37M 34.01
Express Scripts Holding 0.4 $1.2B 14M 87.41
Western Union Company (WU) 0.4 $1.2B 66M 17.91
CenturyLink 0.4 $1.2B 48M 25.16
Concho Resources 0.4 $1.2B 13M 92.86
Intuit (INTU) 0.4 $1.2B 12M 96.50
Suncor Energy (SU) 0.4 $1.2B 45M 25.81
Mead Johnson Nutrition 0.4 $1.2B 15M 78.95
Endo Health Solutions 0.4 $1.1B 19M 61.22
Procter & Gamble Company (PG) 0.4 $1.1B 14M 79.41
Las Vegas Sands (LVS) 0.4 $1.0B 24M 43.84
Time Warner 0.3 $1.0B 16M 64.67
Caterpillar (CAT) 0.3 $1.0B 15M 67.96
Cummins (CMI) 0.3 $1.0B 12M 88.01
Nike (NKE) 0.3 $1.0B 16M 62.50
Sempra Energy (SRE) 0.3 $1.0B 11M 94.01
Exxon Mobil Corporation (XOM) 0.3 $1.0B 13M 77.95
Hologic (HOLX) 0.3 $1.0B 26M 38.69
Kraft Heinz (KHC) 0.3 $980M 14M 72.76
Wells Fargo & Company (WFC) 0.3 $951M 18M 54.36
Celanese Corporation (CE) 0.3 $952M 14M 67.33
Ryanair Holdings (RYAAY) 0.3 $967M 11M 86.46
Danaher Corporation (DHR) 0.3 $930M 10M 92.88
Motorola Solutions (MSI) 0.3 $944M 14M 68.45
Qorvo (QRVO) 0.3 $932M 18M 50.90
U.S. Bancorp (USB) 0.3 $911M 21M 42.67
Reynolds American 0.3 $911M 20M 46.15
Schlumberger (SLB) 0.3 $907M 13M 69.75
Skyworks Solutions (SWKS) 0.3 $904M 12M 76.83
Johnson & Johnson (JNJ) 0.3 $846M 8.2M 102.72
Boeing Company (BA) 0.3 $848M 5.9M 144.59
Dow Chemical Company 0.3 $843M 16M 51.48
Aetna 0.3 $853M 7.9M 108.12
Illinois Tool Works (ITW) 0.3 $857M 9.3M 92.68
Humana (HUM) 0.3 $860M 4.8M 178.51
salesforce (CRM) 0.3 $811M 10M 78.40
Pepsi (PEP) 0.3 $791M 7.9M 99.92
Sensata Technologies Holding Nv 0.3 $786M 17M 46.06
Teva Pharmaceutical Industries (TEVA) 0.3 $748M 11M 65.64
Albemarle Corporation (ALB) 0.3 $768M 14M 56.01
Hasbro (HAS) 0.2 $740M 11M 67.36
International Flavors & Fragrances (IFF) 0.2 $745M 6.2M 119.64
Ventas (VTR) 0.2 $739M 13M 56.43
Broadcom Corporation 0.2 $720M 12M 57.82
Lululemon Athletica (LULU) 0.2 $727M 14M 52.47
MGM Resorts International. (MGM) 0.2 $723M 32M 22.72
Cisco Systems (CSCO) 0.2 $690M 25M 27.15
Royal Dutch Shell 0.2 $689M 15M 45.79
Flextronics Intl 0.2 $712M 64M 11.21
Edwards Lifesciences (EW) 0.2 $676M 8.6M 78.98
PerkinElmer (RVTY) 0.2 $648M 12M 53.57
United Technologies Corporation 0.2 $637M 6.6M 96.07
ConAgra Foods (CAG) 0.2 $633M 15M 42.16
Tyco Electronics 0.2 $650M 10M 64.61
Cit 0.2 $605M 15M 39.70
Spectra Energy 0.2 $604M 25M 23.94
Praxair 0.2 $612M 6.0M 102.40
Waste Management (WM) 0.2 $582M 11M 53.37
Automatic Data Processing (ADP) 0.2 $592M 7.0M 84.72
Visa (V) 0.2 $586M 7.6M 77.55
Duke Energy (DUK) 0.2 $590M 8.3M 71.39
Cabot Oil & Gas Corporation (CTRA) 0.2 $565M 32M 17.69
Herbalife 0.2 $565M 11M 53.62
Apache Corporation 0.2 $528M 12M 44.47
Apple (AAPL) 0.2 $532M 5.1M 105.26
BorgWarner (BWA) 0.2 $533M 12M 43.23
Expedia (EXPE) 0.2 $528M 4.3M 124.30
Mondelez Int (MDLZ) 0.2 $514M 12M 44.84
Ultragenyx Pharmaceutical (RARE) 0.2 $534M 4.8M 112.18
Cognizant Technology Solutions (CTSH) 0.2 $483M 8.0M 60.02
Trimble Navigation (TRMB) 0.2 $510M 24M 21.45
Emerson Electric (EMR) 0.2 $495M 10M 47.83
Whole Foods Market 0.2 $507M 15M 33.50
DTE Energy Company (DTE) 0.2 $498M 6.2M 80.19
athenahealth 0.2 $484M 3.0M 160.97
Six Flags Entertainment (SIX) 0.2 $498M 9.1M 54.94
Sprouts Fmrs Mkt (SFM) 0.2 $500M 19M 26.59
Lamar Advertising Co-a (LAMR) 0.2 $483M 8.0M 59.98
JPMorgan Chase & Co. (JPM) 0.2 $481M 7.3M 66.03
ResMed (RMD) 0.2 $471M 8.8M 53.69
Agrium 0.2 $462M 5.2M 89.35
HCP 0.2 $460M 12M 38.24
Rbc Cad (RY) 0.2 $474M 8.9M 53.59
Columbia Pipeline 0.2 $474M 24M 20.00
Domino's Pizza (DPZ) 0.1 $449M 4.0M 111.25
Wyndham Worldwide Corporation 0.1 $425M 5.9M 72.65
Enbridge (ENB) 0.1 $429M 13M 33.24
Citigroup (C) 0.1 $424M 8.2M 51.75
Arista Networks (ANET) 0.1 $448M 5.8M 77.84
Cme (CME) 0.1 $398M 4.4M 90.60
MasterCard Incorporated (MA) 0.1 $409M 4.2M 97.36
Principal Financial (PFG) 0.1 $405M 9.0M 44.98
General Mills (GIS) 0.1 $399M 6.9M 57.66
American Campus Communities 0.1 $412M 10M 41.34
Range Resources (RRC) 0.1 $384M 16M 24.61
Kimberly-Clark Corporation (KMB) 0.1 $382M 3.0M 127.30
Zebra Technologies (ZBRA) 0.1 $372M 5.3M 69.65
BB&T Corporation 0.1 $389M 10M 37.81
Merck & Co (MRK) 0.1 $378M 7.2M 52.82
Myriad Genetics (MYGN) 0.1 $383M 8.9M 43.16
Old Dominion Freight Line (ODFL) 0.1 $389M 6.6M 59.07
Telus Ord (TU) 0.1 $375M 14M 27.65
Kite Pharma 0.1 $366M 5.9M 61.62
Melco Crown Entertainment (MLCO) 0.1 $342M 20M 16.80
AutoNation (AN) 0.1 $358M 6.0M 59.66
Abbott Laboratories (ABT) 0.1 $336M 7.5M 44.91
Chevron Corporation (CVX) 0.1 $344M 3.8M 89.96
Valspar Corporation 0.1 $350M 4.2M 82.95
McKesson Corporation (MCK) 0.1 $352M 1.8M 197.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $340M 50M 6.77
East West Ban (EWBC) 0.1 $361M 8.7M 41.56
Bank Of Montreal Cadcom (BMO) 0.1 $357M 6.3M 56.43
Vale 0.1 $353M 138M 2.55
Jd (JD) 0.1 $346M 11M 32.27
Walgreen Boots Alliance (WBA) 0.1 $354M 4.2M 85.16
Public Storage (PSA) 0.1 $333M 1.3M 247.70
Bce (BCE) 0.1 $336M 8.7M 38.64
Chesapeake Energy Corporation 0.1 $307M 68M 4.50
HDFC Bank (HDB) 0.1 $319M 5.2M 61.60
Panera Bread Company 0.1 $320M 1.6M 194.78
Itt 0.1 $333M 9.2M 36.32
Metropcs Communications (TMUS) 0.1 $322M 8.2M 39.12
CMS Energy Corporation (CMS) 0.1 $305M 8.5M 36.08
Signature Bank (SBNY) 0.1 $279M 1.8M 153.37
Pfizer (PFE) 0.1 $299M 9.3M 32.28
Williams-Sonoma (WSM) 0.1 $294M 5.0M 58.41
Old Republic International Corporation (ORI) 0.1 $306M 16M 18.63
Yandex Nv-a 0.1 $288M 18M 15.72
Bluebird Bio (BLUE) 0.1 $286M 4.5M 64.22
Hewlett Packard Enterprise (HPE) 0.1 $280M 18M 15.20
Autodesk (ADSK) 0.1 $276M 4.5M 60.93
R.R. Donnelley & Sons Company 0.1 $253M 17M 14.72
Analog Devices (ADI) 0.1 $257M 4.6M 55.32
Potash Corp. Of Saskatchewan I 0.1 $270M 16M 17.12
Southern Company (SO) 0.1 $257M 5.5M 46.79
Aptar (ATR) 0.1 $259M 3.6M 72.65
Southwestern Energy Company (SWN) 0.1 $266M 37M 7.11
Nordson Corporation (NDSN) 0.1 $267M 4.2M 64.15
Lions Gate Entertainment 0.1 $255M 7.9M 32.39
Tor Dom Bk Cad (TD) 0.1 $274M 7.0M 39.20
Xilinx 0.1 $236M 5.0M 46.97
Capital One Financial (COF) 0.1 $231M 3.2M 72.18
International Business Machines (IBM) 0.1 $241M 1.8M 137.62
Nextera Energy (NEE) 0.1 $236M 2.3M 103.89
Kellogg Company (K) 0.1 $226M 3.1M 72.27
Oshkosh Corporation (OSK) 0.1 $243M 6.2M 39.04
VMware 0.1 $232M 4.1M 56.57
Alexandria Real Estate Equities (ARE) 0.1 $222M 2.5M 90.36
Insulet Corporation (PODD) 0.1 $227M 6.0M 37.81
Ralph Lauren Corp (RL) 0.1 $240M 2.2M 111.48
FirstEnergy (FE) 0.1 $192M 6.1M 31.73
Avon Products 0.1 $210M 52M 4.05
FMC Technologies 0.1 $205M 7.1M 29.01
Boston Scientific Corporation (BSX) 0.1 $195M 11M 18.44
E.I. du Pont de Nemours & Company 0.1 $206M 3.1M 66.60
Novartis (NVS) 0.1 $194M 2.3M 86.04
Marriott International (MAR) 0.1 $197M 2.9M 67.04
D.R. Horton (DHI) 0.1 $214M 6.7M 32.03
Omni (OMC) 0.1 $197M 2.6M 75.66
Amphenol Corporation (APH) 0.1 $200M 3.8M 52.23
Syntel 0.1 $212M 4.7M 45.25
Moog (MOG.A) 0.1 $215M 3.5M 60.60
NuVasive 0.1 $191M 3.5M 54.11
Team Health Holdings 0.1 $219M 5.0M 43.89
Seagate Technology 0.1 $192M 5.2M 36.66
Hp (HPQ) 0.1 $210M 18M 11.84
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $208M 5.2M 40.30
PNC Financial Services (PNC) 0.1 $172M 1.8M 95.31
United Parcel Service (UPS) 0.1 $169M 1.8M 96.23
National-Oilwell Var 0.1 $174M 5.2M 33.49
Macy's (M) 0.1 $175M 5.0M 34.98
TJX Companies (TJX) 0.1 $170M 2.4M 70.91
Markel Corporation (MKL) 0.1 $188M 213k 883.35
Cedar Fair (FUN) 0.1 $165M 3.0M 55.84
Yahoo! 0.1 $184M 5.5M 33.26
Texas Capital Bancshares (TCBI) 0.1 $170M 3.4M 49.42
Finisar Corporation 0.1 $169M 12M 14.54
Texas Roadhouse (TXRH) 0.1 $164M 4.6M 35.77
InterOil Corporation 0.1 $174M 5.5M 31.42
Cae (CAE) 0.1 $163M 15M 11.09
Generac Holdings (GNRC) 0.1 $183M 6.2M 29.77
Gw Pharmaceuticals Plc ads 0.1 $181M 2.6M 69.44
Gaming & Leisure Pptys (GLPI) 0.1 $171M 6.1M 27.80
Graham Hldgs (GHC) 0.1 $163M 337k 484.97
Keurig Green Mtn 0.1 $167M 1.9M 89.98
Viavi Solutions Inc equities (VIAV) 0.1 $169M 28M 6.09
First Data 0.1 $173M 11M 16.02
J.B. Hunt Transport Services (JBHT) 0.1 $151M 2.1M 73.36
Landstar System (LSTR) 0.1 $139M 2.4M 58.65
Teleflex Incorporated (TFX) 0.1 $154M 1.2M 131.45
Cray 0.1 $151M 4.7M 32.45
SM Energy (SM) 0.1 $132M 6.7M 19.66
Tesla Motors (TSLA) 0.1 $158M 657k 240.01
Endurance Specialty Holdings (ENH) 0.1 $152M 2.4M 63.99
Golar LNG 0.1 $140M 8.8M 15.79
Grifols S A Sponsored Adr R (GRFS) 0.1 $160M 4.9M 32.40
Puma Biotechnology (PBYI) 0.1 $143M 1.8M 78.40
Palo Alto Networks (PANW) 0.1 $149M 845k 176.14
REPCOM cla 0.1 $153M 2.5M 62.47
Essent 0.1 $142M 6.5M 21.89
Chubb Corporation 0.0 $113M 848k 132.64
Liberty Media 0.0 $120M 4.4M 27.32
Marsh & McLennan Companies (MMC) 0.0 $111M 2.0M 55.45
Weyerhaeuser Company (WY) 0.0 $126M 4.2M 29.98
Linear Technology Corporation 0.0 $115M 2.7M 42.47
Hospitality Properties Trust 0.0 $131M 5.0M 26.15
New York Community Ban (NYCB) 0.0 $121M 7.4M 16.32
Xcel Energy (XEL) 0.0 $130M 3.6M 35.91
Applied Materials (AMAT) 0.0 $103M 5.5M 18.67
Verisk Analytics (VRSK) 0.0 $104M 1.3M 76.88
DineEquity (DIN) 0.0 $126M 1.5M 84.67
Simon Property (SPG) 0.0 $112M 575k 194.44
Inphi Corporation 0.0 $113M 4.2M 27.02
Howard Hughes 0.0 $128M 1.1M 113.16
Mattress Firm Holding 0.0 $118M 2.6M 44.63
Fireeye 0.0 $109M 5.3M 20.74
Envision Healthcare Hlds 0.0 $130M 5.0M 25.97
Lumentum Hldgs (LITE) 0.0 $129M 5.9M 22.02
BP (BP) 0.0 $74M 2.4M 31.26
Vale (VALE) 0.0 $93M 28M 3.29
HSBC Holdings (HSBC) 0.0 $85M 2.1M 39.47
Bristol Myers Squibb (BMY) 0.0 $77M 1.1M 68.79
RPM International (RPM) 0.0 $80M 1.8M 44.06
Sherwin-Williams Company (SHW) 0.0 $80M 309k 259.60
American Electric Power Company (AEP) 0.0 $84M 1.4M 58.27
Ford Motor Company (F) 0.0 $85M 6.0M 14.09
Toll Brothers (TOL) 0.0 $74M 2.2M 33.30
J.M. Smucker Company (SJM) 0.0 $74M 600k 123.34
Penske Automotive (PAG) 0.0 $88M 2.1M 42.34
Cypress Semiconductor Corporation 0.0 $99M 10M 9.81
PolyOne Corporation 0.0 $97M 3.1M 31.76
Cimarex Energy 0.0 $94M 1.1M 89.38
KLA-Tencor Corporation (KLAC) 0.0 $92M 1.3M 69.35
QLogic Corporation 0.0 $92M 7.5M 12.20
Valmont Industries (VMI) 0.0 $81M 759k 106.02
Kemper Corp Del (KMPR) 0.0 $87M 2.3M 37.25
Laredo Petroleum Holdings 0.0 $97M 12M 7.99
Grupo Fin Santander adr b 0.0 $85M 9.8M 8.67
Altisource Residential Corp cl b 0.0 $87M 7.0M 12.41
Lands' End (LE) 0.0 $80M 3.4M 23.44
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $87M 1.8M 48.08
Fiat Chrysler Automobiles Nv 0.0 $100M 7.3M 13.77
Cable One (CABO) 0.0 $90M 207k 433.66
Axovant Sciences 0.0 $74M 4.1M 18.03
Mobile TeleSystems OJSC 0.0 $65M 11M 6.18
NRG Energy (NRG) 0.0 $64M 5.4M 11.77
Clean Harbors (CLH) 0.0 $59M 1.4M 41.65
Mercury General Corporation (MCY) 0.0 $70M 1.5M 46.57
Paychex (PAYX) 0.0 $53M 1.0M 52.89
Harley-Davidson (HOG) 0.0 $64M 1.4M 45.39
ABM Industries (ABM) 0.0 $66M 2.3M 28.47
Royal Dutch Shell 0.0 $50M 1.1M 46.04
Williams Companies (WMB) 0.0 $52M 2.0M 25.70
Big Lots (BIG) 0.0 $71M 1.9M 38.54
PPL Corporation (PPL) 0.0 $52M 1.5M 34.13
Wynn Resorts (WYNN) 0.0 $63M 906k 69.19
Brinker International (EAT) 0.0 $71M 1.5M 47.95
Silgan Holdings (SLGN) 0.0 $45M 836k 53.72
China Biologic Products 0.0 $46M 325k 142.46
Stillwater Mining Company 0.0 $50M 5.9M 8.57
Cathay General Ban (CATY) 0.0 $61M 1.9M 31.33
Denbury Resources 0.0 $67M 33M 2.02
CONMED Corporation (CNMD) 0.0 $59M 1.3M 44.05
Chart Industries (GTLS) 0.0 $56M 3.1M 17.96
Rockwell Automation (ROK) 0.0 $46M 450k 102.61
Cameron International Corporation 0.0 $44M 699k 63.20
National Instruments 0.0 $48M 1.7M 28.69
EXACT Sciences Corporation (EXAS) 0.0 $51M 5.5M 9.23
Novadaq Technologies 0.0 $47M 3.7M 12.74
Royal Caribbean Cruises 0.0 $51M 500k 101.21
Qiagen 0.0 $61M 2.3M 27.05
Air Lease Corp (AL) 0.0 $62M 1.9M 33.48
Five Below (FIVE) 0.0 $67M 2.1M 32.10
Intercontinental Exchange (ICE) 0.0 $58M 226k 256.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $71M 1.9M 37.36
Orbital Atk 0.0 $48M 536k 89.34
Inovalon Holdings Inc Cl A 0.0 $52M 3.1M 17.00
Belmond Ltd Cl A 0.0 $45M 4.8M 9.50
Care Cap Properties 0.0 $61M 2.0M 30.57
Nantkwest 0.0 $45M 2.7M 17.00
Infosys Technologies (INFY) 0.0 $26M 1.6M 16.75
Boyd Gaming Corporation (BYD) 0.0 $21M 1.0M 19.87
Charles Schwab Corporation (SCHW) 0.0 $44M 1.3M 32.93
Copart (CPRT) 0.0 $33M 880k 38.01
Waste Connections 0.0 $43M 761k 56.32
Cabela's Incorporated 0.0 $41M 867k 46.73
Baker Hughes Incorporated 0.0 $30M 658k 46.15
Rio Tinto (RIO) 0.0 $24M 830k 29.12
John Wiley & Sons (WLY) 0.0 $41M 905k 45.03
Fifth Third Ban (FITB) 0.0 $36M 1.8M 20.10
Paccar (PCAR) 0.0 $24M 500k 47.40
Carlisle Companies (CSL) 0.0 $36M 409k 88.69
Ctrip.com International 0.0 $18M 380k 46.33
ON Semiconductor (ON) 0.0 $16M 1.6M 9.80
Alere 0.0 $20M 515k 39.09
PMC-Sierra 0.0 $34M 2.9M 11.62
Cognex Corporation (CGNX) 0.0 $15M 451k 33.77
Carrizo Oil & Gas 0.0 $22M 758k 29.58
Jabil Circuit (JBL) 0.0 $36M 1.5M 23.29
Semtech Corporation (SMTC) 0.0 $15M 811k 18.92
Centene Corporation (CNC) 0.0 $33M 500k 65.81
Lennox International (LII) 0.0 $30M 237k 124.90
Silicon Laboratories (SLAB) 0.0 $43M 885k 48.54
United States Steel Corporation (X) 0.0 $20M 2.5M 7.98
Oasis Petroleum 0.0 $41M 5.5M 7.37
China Lodging 0.0 $38M 1.2M 31.26
KEYW Holding 0.0 $22M 3.6M 6.02
TravelCenters of America 0.0 $23M 2.4M 9.40
HudBay Minerals (HBM) 0.0 $38M 10M 3.84
Interactive Intelligence Group 0.0 $15M 489k 31.42
Kosmos Energy 0.0 $29M 5.5M 5.20
M/a (MTSI) 0.0 $15M 378k 40.89
Eaton 0.0 $31M 600k 52.04
Cdw (CDW) 0.0 $29M 700k 42.04
Liberty Global Inc Usd0.01 A equity 0.0 $38M 906k 42.36
Clubcorp Hldgs 0.0 $41M 2.2M 18.27
Commscope Hldg (COMM) 0.0 $26M 1.0M 25.89
Eros International Plc Cl A 0.0 $43M 4.7M 9.15
Tarena International Inc- 0.0 $20M 1.9M 10.44
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $24M 600k 40.47
Servicemaster Global 0.0 $41M 1.1M 39.24
Ocular Therapeutix (OCUL) 0.0 $27M 2.9M 9.37
Virgin America 0.0 $18M 500k 36.01
Homeinns Hotel 0.0 $32M 925k 34.16
Sonus Networ Ord 0.0 $38M 5.3M 7.13
Transocean Partners 0.0 $27M 3.1M 8.83
C&j Energy Services 0.0 $18M 3.8M 4.76
Chemours (CC) 0.0 $25M 4.7M 5.36
Westrock (WRK) 0.0 $33M 723k 45.62
Blue Buffalo Pet Prods 0.0 $42M 2.2M 18.71
Barrick Gold Corp (GOLD) 0.0 $13M 1.7M 7.38
Starwood Property Trust (STWD) 0.0 $3.1M 150k 20.56
Devon Energy Corporation (DVN) 0.0 $6.4M 200k 32.00
Lennar Corporation (LEN) 0.0 $4.9M 100k 48.91
Carnival Corporation (CCL) 0.0 $14M 250k 54.48
Mattel (MAT) 0.0 $1.5M 54k 27.17
Granite Construction (GVA) 0.0 $14M 315k 42.91
Tuesday Morning Corporation 0.0 $6.5M 1.0M 6.50
Cemex SAB de CV (CX) 0.0 $8.2M 1.5M 5.57
Lowe's Companies (LOW) 0.0 $14M 180k 76.04
51job 0.0 $8.6M 292k 29.46
American Axle & Manufact. Holdings (AXL) 0.0 $13M 707k 18.94
Eni S.p.A. (E) 0.0 $7.5M 253k 29.80
Key (KEY) 0.0 $15M 1.1M 13.19
Huntsman Corporation (HUN) 0.0 $780k 69k 11.37
Lam Research Corporation (LRCX) 0.0 $794k 10k 79.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.4M 326k 7.33
Vail Resorts (MTN) 0.0 $9.6M 75k 127.99
PacWest Ban 0.0 $11M 261k 43.10
Ixia 0.0 $10M 825k 12.43
Ypf Sa (YPF) 0.0 $9.3M 592k 15.72
SciQuest 0.0 $9.1M 700k 12.97
Mountain Province Diamonds (MPVDF) 0.0 $14M 5.0M 2.86
Huntington Ingalls Inds (HII) 0.0 $6.9M 55k 126.84
Bankunited (BKU) 0.0 $12M 343k 36.06
Neovasc 0.0 $14M 3.0M 4.50
Pandora Media 0.0 $7.2M 540k 13.41
China Zenix Auto Intl Ltd ads 0.0 $2.0M 2.6M 0.77
Adecoagro Sa 0.0 $11M 931k 12.29
Mesoblast Ltd- (MESO) 0.0 $2.9M 453k 6.36
Demandware 0.0 $13M 247k 53.97
Exa 0.0 $8.4M 720k 11.61
Altisource Asset Management (AAMC) 0.0 $3.0M 177k 17.16
Qiwi (QIWI) 0.0 $11M 638k 17.95
Constellium Nv- Class A 0.0 $4.0M 524k 7.70
Moelis & Co (MC) 0.0 $7.7M 265k 29.18
Papa Murphys Hldgs 0.0 $14M 1.2M 11.26
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $14M 1.1M 13.39
Godaddy Inc cl a (GDDY) 0.0 $3.6M 112k 32.06
Glaukos (GKOS) 0.0 $6.7M 271k 24.69
Nii Holdings 0.0 $12M 2.5M 5.05
Houlihan Lokey Inc cl a (HLI) 0.0 $12M 455k 26.21
Penumbra (PEN) 0.0 $5.6M 104k 53.81
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $9.5M 221k 43.00
Liberty Global Plc Lilac Cl A 0.0 $7.3M 176k 41.37
Platinum Group Metals 0.0 $1.9M 14M 0.14
Multi Packaging Solutions Intl 0.0 $13M 772k 17.35