Capital World Investors

Capital World Investors as of June 30, 2013

Portfolio Holdings for Capital World Investors

Capital World Investors holds 463 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.0 $12B 157M 77.47
Amazon (AMZN) 2.7 $8.2B 30M 277.69
Boeing Company (BA) 2.4 $7.5B 74M 102.44
Merck & Co (MRK) 2.4 $7.5B 162M 46.45
Microsoft Corporation (MSFT) 2.2 $6.7B 193M 34.53
Chevron Corporation (CVX) 1.9 $5.8B 49M 118.34
Bristol Myers Squibb (BMY) 1.9 $5.7B 128M 44.69
Google 1.8 $5.7B 6.4M 880.37
Wells Fargo & Company (WFC) 1.8 $5.6B 135M 41.27
American Express Company (AXP) 1.6 $5.0B 66M 74.76
Union Pacific Corporation (UNP) 1.6 $4.9B 32M 154.28
General Electric Company 1.5 $4.6B 196M 23.19
Pepsi (PEP) 1.5 $4.5B 56M 81.79
Lockheed Martin Corporation (LMT) 1.4 $4.2B 39M 108.46
Goldman Sachs (GS) 1.3 $3.9B 26M 151.25
Gilead Sciences (GILD) 1.3 $3.9B 76M 51.21
Texas Instruments Incorporated (TXN) 1.2 $3.7B 107M 34.87
Royal Dutch Shell 1.2 $3.6B 55M 66.27
Citigroup (C) 1.1 $3.5B 72M 47.97
Comcast Corporation (CMCSA) 1.1 $3.3B 78M 41.88
Verizon Communications (VZ) 1.0 $3.2B 63M 50.34
Cme (CME) 1.0 $3.1B 41M 75.98
Pfizer (PFE) 1.0 $3.0B 109M 28.01
JPMorgan Chase & Co. (JPM) 0.9 $2.9B 55M 52.79
Costco Wholesale Corporation (COST) 0.9 $2.9B 27M 110.57
Time Warner 0.9 $2.7B 47M 57.82
Philip Morris International (PM) 0.9 $2.7B 31M 86.62
Procter & Gamble Company (PG) 0.8 $2.5B 33M 76.99
UnitedHealth (UNH) 0.8 $2.5B 38M 65.48
Baxter International (BAX) 0.8 $2.3B 34M 69.27
Dow Chemical Company 0.8 $2.4B 73M 32.17
Enbridge (ENB) 0.8 $2.3B 56M 42.05
Ace (ACE) 0.8 $2.3B 26M 89.48
Johnson & Johnson (JNJ) 0.7 $2.2B 26M 85.86
Walt Disney Company (DIS) 0.7 $2.2B 34M 63.15
Intuitive Surgical (ISRG) 0.7 $2.2B 4.3M 506.58
Kimberly-Clark Corporation (KMB) 0.7 $2.1B 21M 97.14
United Technologies Corporation 0.7 $2.1B 22M 92.94
Kinder Morgan (KMI) 0.7 $2.1B 55M 38.15
Berkshire Hathaway (BRK.A) 0.7 $2.0B 12k 168600.00
Regeneron Pharmaceuticals (REGN) 0.6 $1.9B 8.5M 224.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.9B 24M 79.87
Taiwan Semiconductor Mfg (TSM) 0.6 $1.9B 103M 18.32
PG&E Corporation (PCG) 0.6 $1.9B 41M 45.73
E.I. du Pont de Nemours & Company 0.6 $1.8B 35M 52.50
Asml Holding Nv 0.6 $1.8B 23M 79.10
Caterpillar (CAT) 0.6 $1.7B 21M 82.49
ConocoPhillips (COP) 0.6 $1.7B 29M 60.50
Waste Management (WM) 0.5 $1.6B 41M 40.33
Noble Energy 0.5 $1.6B 27M 60.04
Pioneer Natural Resources (PXD) 0.5 $1.6B 11M 144.75
Express Scripts Holding 0.5 $1.6B 26M 61.69
Coca-Cola Company (KO) 0.5 $1.6B 39M 40.11
Johnson Controls 0.5 $1.6B 44M 35.79
Deere & Company (DE) 0.5 $1.6B 19M 81.25
Occidental Petroleum Corporation (OXY) 0.5 $1.6B 17M 89.23
FirstEnergy (FE) 0.5 $1.5B 41M 37.34
Las Vegas Sands (LVS) 0.5 $1.5B 28M 52.93
Parker-Hannifin Corporation (PH) 0.5 $1.5B 16M 95.40
Weyerhaeuser Company (WY) 0.5 $1.5B 53M 28.49
At&t (T) 0.5 $1.4B 41M 35.40
FMC Technologies 0.5 $1.5B 26M 55.68
Nike (NKE) 0.5 $1.4B 23M 63.68
Suncor Energy (SU) 0.5 $1.4B 49M 29.48
BlackRock (BLK) 0.5 $1.4B 5.6M 256.85
Nucor Corporation (NUE) 0.5 $1.4B 32M 43.32
Bank of America Corporation (BAC) 0.4 $1.4B 106M 12.86
Potash Corp. Of Saskatchewan I 0.4 $1.3B 35M 38.13
McGraw-Hill Companies 0.4 $1.3B 24M 53.19
V.F. Corporation (VFC) 0.4 $1.3B 6.7M 193.06
Praxair 0.4 $1.3B 11M 115.16
CBS Corporation 0.4 $1.2B 25M 48.87
Ryanair Holdings 0.4 $1.2B 23M 51.53
Starbucks Corporation (SBUX) 0.4 $1.2B 18M 65.49
salesforce (CRM) 0.4 $1.1B 30M 38.18
Avago Technologies 0.4 $1.1B 30M 37.38
Cummins (CMI) 0.4 $1.1B 10M 108.46
Transocean 0.3 $1.1B 22M 47.95
Rockwell Collins 0.3 $1.1B 17M 63.41
EOG Resources (EOG) 0.3 $1.0B 7.9M 131.68
Concho Resources 0.3 $1.1B 13M 83.72
Directv 0.3 $1.0B 17M 61.62
Time Warner Cable 0.3 $1.0B 9.0M 112.48
Moody's Corporation (MCO) 0.3 $1.0B 17M 60.93
Capital One Financial (COF) 0.3 $1.0B 16M 62.81
Maxim Integrated Products 0.3 $1.0B 36M 27.78
Humana (HUM) 0.3 $1.0B 12M 84.38
Edwards Lifesciences (EW) 0.3 $942M 14M 67.20
Apple (AAPL) 0.3 $953M 2.4M 396.08
Charles Schwab Corporation (SCHW) 0.3 $911M 43M 21.23
Spectra Energy 0.3 $939M 27M 34.46
FMC Corporation (FMC) 0.3 $920M 15M 61.06
LyondellBasell Industries NV 0.3 $886M 13M 66.26
Twenty-first Century Fox 0.3 $887M 27M 32.60
Analog Devices (ADI) 0.3 $876M 19M 45.06
Quest Diagnostics Incorporated (DGX) 0.3 $870M 14M 60.63
American Tower Reit (AMT) 0.3 $877M 12M 73.17
Duke Energy (DUK) 0.3 $824M 12M 67.50
Abbvie (ABBV) 0.3 $820M 20M 41.34
Cisco Systems (CSCO) 0.3 $802M 33M 24.31
Honeywell International (HON) 0.3 $792M 10M 79.34
Hldgs (UAL) 0.3 $801M 26M 31.29
Intel Corporation (INTC) 0.2 $762M 31M 24.22
Delta Air Lines (DAL) 0.2 $784M 42M 18.71
Carnival Corporation (CCL) 0.2 $729M 21M 34.29
MeadWestva 0.2 $734M 22M 34.11
Paychex (PAYX) 0.2 $706M 19M 36.52
Altria (MO) 0.2 $710M 20M 34.99
Baidu (BIDU) 0.2 $699M 7.4M 94.53
U.S. Bancorp (USB) 0.2 $692M 19M 36.15
Lowe's Companies (LOW) 0.2 $678M 17M 40.90
Visa (V) 0.2 $679M 3.7M 182.75
Amphenol Corporation (APH) 0.2 $682M 8.7M 77.94
Denbury Resources 0.2 $684M 40M 17.32
American International (AIG) 0.2 $639M 14M 44.70
Rackspace Hosting 0.2 $640M 17M 37.89
Tyco Electronics 0.2 $661M 15M 45.54
Eaton 0.2 $661M 10M 65.81
Wal-Mart Stores (WMT) 0.2 $628M 8.4M 74.49
eBay (EBAY) 0.2 $632M 12M 51.72
Exelon Corporation (EXC) 0.2 $606M 20M 30.88
Iron Mountain Incorporated 0.2 $621M 23M 26.61
Cobalt Intl Energy 0.2 $615M 23M 26.57
General Motors Company (GM) 0.2 $627M 19M 33.31
Core Labs 0.2 $620M 4.1M 151.66
Expedia (EXPE) 0.2 $628M 10M 60.15
Tiffany & Co. 0.2 $583M 8.0M 72.84
Unilever 0.2 $578M 15M 39.31
Suntrust Banks Inc $1.00 Par Cmn 0.2 $560M 18M 31.57
priceline.com Incorporated 0.2 $542M 656k 827.13
Liberty Global Inc Usd0.01 A equity 0.2 $562M 7.6M 74.08
Cabot Oil & Gas Corporation (CTRA) 0.2 $535M 7.5M 71.02
Digital Realty Trust (DLR) 0.2 $510M 8.4M 61.00
Verisign (VRSN) 0.2 $512M 12M 44.66
Morgan Stanley (MS) 0.2 $510M 21M 24.43
Schlumberger (SLB) 0.2 $515M 7.2M 71.66
Concur Technologies 0.2 $531M 6.5M 81.38
Liberty Media 0.2 $525M 4.1M 126.76
Northrop Grumman Corporation (NOC) 0.2 $500M 6.0M 82.80
Canadian Natural Resources (CNQ) 0.2 $492M 17M 28.19
General Dynamics Corporation (GD) 0.2 $480M 6.1M 78.33
General Mtrs Co jr pfd cnv srb 0.2 $490M 10M 48.16
XL 0.2 $496M 16M 30.32
Phillips 66 (PSX) 0.2 $486M 8.3M 58.91
MasterCard Incorporated (MA) 0.1 $454M 790k 574.50
Crown Castle International 0.1 $456M 6.3M 72.39
Monsanto Company 0.1 $472M 4.8M 98.80
Avon Products 0.1 $459M 22M 21.03
Colgate-Palmolive Company (CL) 0.1 $464M 8.1M 57.29
International Business Machines (IBM) 0.1 $449M 2.4M 191.11
Murphy Oil Corporation (MUR) 0.1 $454M 7.5M 60.89
Marriott International (MAR) 0.1 $474M 12M 40.37
Southwestern Energy Company (SWN) 0.1 $476M 13M 36.53
Ctrip.com International 0.1 $456M 14M 32.63
Broadcom Corporation 0.1 $449M 13M 33.76
Tor Dom Bk Cad (TD) 0.1 $455M 5.7M 80.33
Macerich Company (MAC) 0.1 $458M 7.5M 60.97
Aon 0.1 $462M 7.2M 64.35
Brookfield Asset Management 0.1 $427M 12M 36.02
Genuine Parts Company (GPC) 0.1 $423M 5.4M 78.07
Health Care REIT 0.1 $420M 6.3M 67.03
Alcoa 0.1 $426M 54M 7.82
Allstate Corporation (ALL) 0.1 $428M 8.9M 48.12
Baker Hughes Incorporated 0.1 $438M 9.5M 46.13
Sigma-Aldrich Corporation 0.1 $432M 5.4M 80.36
Linear Technology Corporation 0.1 $438M 12M 36.84
Precision Castparts 0.1 $428M 1.9M 226.01
Rockwell Automation (ROK) 0.1 $427M 5.1M 83.14
Grupo Fin Santander adr b 0.1 $434M 31M 14.21
ICICI Bank (IBN) 0.1 $392M 10M 38.25
Macy's (M) 0.1 $408M 8.5M 48.00
CONSOL Energy 0.1 $405M 15M 27.10
Celgene Corporation 0.1 $407M 3.5M 116.91
Petroleo Brasileiro SA (PBR) 0.1 $359M 27M 13.42
Incyte Corporation (INCY) 0.1 $361M 16M 22.00
Masco Corporation (MAS) 0.1 $355M 18M 19.49
CenturyLink 0.1 $367M 10M 35.35
Fastenal Company (FAST) 0.1 $383M 8.4M 45.85
Hologic (HOLX) 0.1 $332M 17M 19.30
Hubbell Incorporated 0.1 $340M 3.4M 99.00
Emerson Electric (EMR) 0.1 $328M 6.0M 54.54
WellPoint 0.1 $327M 4.0M 81.84
Canadian Pacific Railway 0.1 $346M 2.9M 121.26
Key (KEY) 0.1 $331M 30M 11.04
Oshkosh Corporation (OSK) 0.1 $328M 8.6M 37.97
DTE Energy Company (DTE) 0.1 $335M 5.0M 67.01
HCP 0.1 $338M 7.4M 45.44
Arch Capital 0.1 $337M 6.6M 51.41
Chubb Corporation 0.1 $296M 3.5M 84.65
M&T Bank Corporation (MTB) 0.1 $308M 2.8M 111.75
Dominion Resources (D) 0.1 $301M 5.3M 56.82
W.W. Grainger (GWW) 0.1 $296M 1.2M 252.18
Marsh & McLennan Companies (MMC) 0.1 $317M 7.9M 39.92
Encana Corp 0.1 $294M 17M 16.92
Hospitality Properties Trust 0.1 $294M 11M 26.28
Oil States International (OIS) 0.1 $305M 3.3M 92.64
MGM Resorts International. (MGM) 0.1 $296M 20M 14.78
Simon Property (SPG) 0.1 $296M 1.9M 157.92
Linkedin Corp 0.1 $315M 1.8M 178.30
Kraft Foods 0.1 $310M 5.5M 55.87
Via 0.1 $272M 4.0M 68.05
CVS Caremark Corporation (CVS) 0.1 $276M 4.8M 57.18
Oracle Corporation (ORCL) 0.1 $270M 8.8M 30.72
Wynn Resorts (WYNN) 0.1 $286M 2.2M 128.00
Cliffs Natural Resources 0.1 $282M 17M 16.25
Pharmacyclics 0.1 $283M 3.6M 79.47
Mosaic (MOS) 0.1 $289M 5.4M 53.81
Leucadia National 0.1 $256M 9.8M 26.22
Norfolk Southern (NSC) 0.1 $260M 3.6M 72.65
Air Products & Chemicals (APD) 0.1 $259M 2.8M 91.57
Hewlett-Packard Company 0.1 $248M 10M 24.80
HDFC Bank (HDB) 0.1 $253M 7.0M 36.24
Estee Lauder Companies (EL) 0.1 $249M 3.8M 65.77
Steel Dynamics (STLD) 0.1 $260M 17M 14.91
DSW 0.1 $257M 3.5M 73.47
Oceaneering International (OII) 0.1 $237M 3.3M 72.20
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $249M 27M 9.22
Kinder Morgan Inc/delaware Wts 0.1 $249M 49M 5.12
Grifols S A Sponsored Adr R (GRFS) 0.1 $248M 8.7M 28.48
Liberty Global Inc Cl C 0.1 $249M 3.7M 67.89
Diamond Offshore Drilling 0.1 $202M 2.9M 68.79
Arthur J. Gallagher & Co. (AJG) 0.1 $219M 5.0M 43.69
BioMarin Pharmaceutical (BMRN) 0.1 $205M 3.7M 55.79
Autodesk (ADSK) 0.1 $231M 6.8M 33.94
Public Storage (PSA) 0.1 $231M 1.5M 153.33
Allergan 0.1 $213M 2.5M 84.24
Fifth Third Ban (FITB) 0.1 $228M 13M 18.05
Kellogg Company (K) 0.1 $225M 3.5M 64.23
Dolby Laboratories (DLB) 0.1 $204M 6.1M 33.45
Celanese Corporation (CE) 0.1 $205M 4.6M 44.80
Edison International (EIX) 0.1 $228M 4.7M 48.16
KLA-Tencor Corporation (KLAC) 0.1 $231M 4.1M 55.73
Ralph Lauren Corp (RL) 0.1 $231M 1.3M 173.74
United Parcel Service (UPS) 0.1 $188M 2.2M 86.48
R.R. Donnelley & Sons Company 0.1 $187M 13M 14.01
General Mills (GIS) 0.1 $175M 3.6M 48.53
Ford Motor Company (F) 0.1 $189M 12M 15.47
EMC Corporation 0.1 $177M 7.5M 23.62
Whole Foods Market 0.1 $174M 3.4M 51.48
Paccar (PCAR) 0.1 $182M 3.4M 53.66
Chart Industries (GTLS) 0.1 $174M 1.8M 94.09
Lions Gate Entertainment 0.1 $195M 7.1M 27.47
Schweitzer-Mauduit International (MATV) 0.1 $190M 3.8M 49.88
National Instruments 0.1 $173M 6.2M 27.94
Hyatt Hotels Corporation (H) 0.1 $171M 4.2M 40.36
First Republic Bank/san F (FRCB) 0.1 $186M 4.8M 38.48
Arcos Dorados Holdings 0.1 $181M 16M 11.68
Facebook Inc cl a (META) 0.1 $182M 7.3M 24.86
Five Below (FIVE) 0.1 $179M 4.9M 36.76
Progressive Corporation (PGR) 0.1 $155M 6.1M 25.42
McDonald's Corporation (MCD) 0.1 $149M 1.5M 99.00
Eli Lilly & Co. (LLY) 0.1 $157M 3.2M 49.12
Automatic Data Processing (ADP) 0.1 $141M 2.0M 68.86
Equity Residential (EQR) 0.1 $157M 2.7M 58.06
Hess (HES) 0.1 $142M 2.1M 66.49
Royal Dutch Shell 0.1 $169M 2.6M 63.80
Sap (SAP) 0.1 $144M 2.0M 72.83
Micron Technology (MU) 0.1 $161M 11M 14.33
Cimarex Energy 0.1 $153M 2.3M 64.99
Lululemon Athletica (LULU) 0.1 $139M 2.1M 65.52
National Grid 0.1 $150M 2.7M 56.67
CNO Financial (CNO) 0.1 $154M 12M 12.96
Kimco Realty Corporation (KIM) 0.1 $168M 7.8M 21.43
Ppl Corp unit 99/99/9999 0.1 $147M 2.8M 52.41
Prologis (PLD) 0.1 $160M 4.3M 37.72
Ddr Corp 0.1 $155M 9.3M 16.65
Popular (BPOP) 0.1 $149M 4.9M 30.33
Teva Pharmaceutical Industries (TEVA) 0.0 $135M 3.4M 39.20
CarMax (KMX) 0.0 $115M 2.5M 46.16
Cullen/Frost Bankers (CFR) 0.0 $114M 1.7M 66.77
Adobe Systems Incorporated (ADBE) 0.0 $114M 2.5M 45.56
KBR (KBR) 0.0 $128M 3.9M 32.50
Helmerich & Payne (HP) 0.0 $126M 2.0M 62.45
Hershey Company (HSY) 0.0 $134M 1.5M 89.28
MercadoLibre (MELI) 0.0 $119M 1.1M 107.76
Domino's Pizza (DPZ) 0.0 $133M 2.3M 58.15
NII Holdings 0.0 $116M 17M 6.67
BOK Financial Corporation (BOKF) 0.0 $124M 1.9M 64.05
Mead Johnson Nutrition 0.0 $118M 1.5M 79.23
Molina Healthcare (MOH) 0.0 $126M 3.4M 37.18
SanDisk Corporation 0.0 $131M 2.2M 61.10
Brookdale Senior Living (BKD) 0.0 $130M 4.9M 26.44
Bk Nova Cad (BNS) 0.0 $134M 2.5M 53.46
Gentex Corporation (GNTX) 0.0 $119M 5.2M 23.05
Rayonier (RYN) 0.0 $125M 2.2M 55.39
Oneok (OKE) 0.0 $132M 3.2M 41.31
NetSuite 0.0 $124M 1.4M 91.74
Tesla Motors (TSLA) 0.0 $134M 1.2M 107.43
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $108M 2.3M 47.74
Herbalife 0.0 $132M 2.9M 45.14
Demandware 0.0 $118M 2.8M 42.41
Mondelez Int (MDLZ) 0.0 $131M 4.6M 28.53
Sealed Air (SEE) 0.0 $99M 4.1M 23.95
AstraZeneca (AZN) 0.0 $79M 1.7M 47.30
Vodafone 0.0 $81M 2.8M 28.74
Danaher Corporation (DHR) 0.0 $77M 1.2M 63.30
Total (TTE) 0.0 $90M 1.9M 48.70
W.R. Berkley Corporation (WRB) 0.0 $99M 2.4M 40.86
Netflix (NFLX) 0.0 $95M 450k 211.09
Lorillard 0.0 $92M 2.1M 43.68
Bancolombia (CIB) 0.0 $87M 1.5M 56.50
American Water Works (AWK) 0.0 $103M 2.5M 41.23
OpenTable 0.0 $96M 1.5M 63.95
Financial Engines 0.0 $107M 2.3M 45.59
VistaPrint NV (VPRT) 0.0 $92M 1.9M 49.37
Deutsche Bank Ag-registered 0.0 $95M 2.3M 41.85
Validus Holdings 0.0 $89M 2.5M 36.12
Linear Technology Corp note 3.000% 5/0 0.0 $63M 60M 1.05
Apache Corporation 0.0 $73M 875k 83.83
MICROS Systems 0.0 $53M 1.2M 43.15
T. Rowe Price (TROW) 0.0 $53M 720k 73.15
Redwood Trust (RWT) 0.0 $61M 3.6M 17.00
SVB Financial (SIVBQ) 0.0 $54M 653k 83.32
DaVita (DVA) 0.0 $64M 532k 120.80
Raytheon Company 0.0 $66M 1.0M 66.12
Novartis (NVS) 0.0 $53M 746k 70.71
Compuware Corporation 0.0 $49M 4.7M 10.35
PerkinElmer (RVTY) 0.0 $50M 1.5M 32.50
Sturm, Ruger & Company (RGR) 0.0 $70M 1.5M 48.04
FactSet Research Systems (FDS) 0.0 $58M 570k 101.94
East West Ban (EWBC) 0.0 $70M 2.6M 27.50
Aptar (ATR) 0.0 $53M 968k 55.21
IDEX Corporation (IEX) 0.0 $71M 1.3M 53.81
HCC Insurance Holdings 0.0 $54M 1.3M 43.11
Sirona Dental Systems 0.0 $64M 978k 65.88
Northwest Bancshares (NWBI) 0.0 $66M 4.9M 13.51
Greenhill & Co 0.0 $53M 1.2M 45.74
Kansas City Southern 0.0 $59M 559k 105.96
Alnylam Pharmaceuticals (ALNY) 0.0 $53M 1.7M 31.01
Ypf Sa (YPF) 0.0 $55M 3.7M 14.76
Alcoa Inc debt 0.0 $60M 48M 1.27
Emeritus Corporation 0.0 $63M 2.7M 23.18
Capitol Federal Financial (CFFN) 0.0 $64M 5.3M 12.14
HudBay Minerals (HBM) 0.0 $53M 8.0M 6.62
Sterling Finl Corp Wash 0.0 $69M 2.9M 23.78
Tile Shop Hldgs (TTSH) 0.0 $57M 2.0M 28.96
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $38M 38M 1.01
Liberty Media Corp deb 3.500% 1/1 0.0 $25M 49M 0.52
MB Financial 0.0 $22M 827k 26.80
Legg Mason 0.0 $18M 565k 31.01
CSX Corporation (CSX) 0.0 $35M 1.5M 23.19
XenoPort 0.0 $17M 3.4M 4.95
Lennar Corporation (LEN) 0.0 $22M 619k 36.04
Waste Connections 0.0 $35M 840k 41.14
Watsco, Incorporated (WSO) 0.0 $25M 300k 83.96
Nu Skin Enterprises (NUS) 0.0 $42M 687k 61.12
Winnebago Industries (WGO) 0.0 $24M 1.2M 20.99
International Rectifier Corporation 0.0 $39M 1.8M 20.94
ArthroCare Corporation 0.0 $38M 1.1M 34.53
Honda Motor (HMC) 0.0 $33M 875k 37.25
D.R. Horton (DHI) 0.0 $32M 1.5M 21.28
Beacon Roofing Supply (BECN) 0.0 $23M 600k 37.88
CoStar (CSGP) 0.0 $29M 225k 129.07
Theravance 0.0 $35M 897k 38.53
Frontier Communications 0.0 $24M 6.0M 4.05
New York Community Ban (NYCB) 0.0 $43M 3.1M 14.00
Ultimate Software 0.0 $23M 194k 117.29
Gra (GGG) 0.0 $39M 615k 63.21
Calpine Corporation 0.0 $37M 1.7M 21.23
Yahoo! 0.0 $22M 867k 25.11
US Airways 0.0 $37M 2.2M 16.42
Cogent Communications (CCOI) 0.0 $32M 1.1M 28.15
Zions Bancorporation (ZION) 0.0 $29M 1.0M 28.88
Iridium Communications (IRDM) 0.0 $40M 5.2M 7.76
Finisar Corporation 0.0 $35M 2.1M 16.95
Moog (MOG.A) 0.0 $40M 775k 51.53
Talisman Energy Inc Com Stk 0.0 $37M 3.3M 11.43
Jarden Corporation 0.0 $38M 863k 43.75
NuVasive 0.0 $19M 766k 24.79
Trustmark Corporation (TRMK) 0.0 $46M 1.9M 24.58
ValueVision Media 0.0 $20M 3.9M 5.11
Wright Medical 0.0 $20M 771k 26.21
United States Steel Corporation (X) 0.0 $26M 1.5M 17.53
Arena Pharmaceuticals 0.0 $39M 5.0M 7.70
City Holding Company (CHCO) 0.0 $29M 741k 38.95
Covance 0.0 $31M 400k 76.14
Exponent (EXPO) 0.0 $36M 616k 59.11
Liquidity Services (LQDT) 0.0 $27M 780k 34.67
TransDigm Group Incorporated (TDG) 0.0 $30M 190k 156.77
Siemens (SIEGY) 0.0 $41M 400k 101.31
Towers Watson & Co 0.0 $41M 500k 81.94
Home Federal Ban 0.0 $19M 1.5M 12.74
InterOil Corporation 0.0 $36M 524k 69.51
Spirit AeroSystems Holdings (SPR) 0.0 $43M 2.0M 21.48
Ironwood Pharmaceuticals (IRWD) 0.0 $29M 2.9M 9.95
Achillion Pharmaceuticals 0.0 $30M 3.7M 8.18
Douglas Dynamics (PLOW) 0.0 $18M 1.4M 12.98
Mistras (MG) 0.0 $17M 982k 17.58
SPS Commerce (SPSC) 0.0 $38M 683k 55.00
Penn West Energy Trust 0.0 $34M 3.2M 10.55
Sodastream International (SODA) 0.0 $33M 450k 72.65
RenaissanceRe Holdings 0.0 $18M 205k 86.79
Citigroup Inc Com Us cmn 0.0 $20M 26M 0.79
Mgm Mirage conv 0.0 $24M 21M 1.12
Active Network 0.0 $20M 2.6M 7.57
Ellie Mae 0.0 $21M 900k 23.08
Responsys 0.0 $40M 2.8M 14.31
Nortek 0.0 $29M 448k 64.43
Bonanza Creek Energy 0.0 $39M 1.1M 35.46
Guidewire Software (GWRE) 0.0 $44M 1.1M 42.05
Proto Labs (PRLB) 0.0 $39M 594k 64.97
Chemocentryx 0.0 $29M 2.1M 14.14
Oaktree Cap 0.0 $17M 314k 52.55
Diamondback Energy (FANG) 0.0 $30M 900k 33.32
Intercept Pharmaceuticals In 0.0 $18M 400k 44.84
Luxfer Holdings 0.0 $19M 1.2M 15.85
Xoom 0.0 $21M 907k 22.92
Blackhawk Network Hldgs Inc cl a 0.0 $19M 800k 23.20
Sina 0.0 $28M 499k 55.73
Cit 0.0 $5.8M 125k 46.63
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 760k 14.66
Berkshire Hathaway (BRK.B) 0.0 $6.7M 60k 111.92
Seattle Genetics 0.0 $12M 372k 31.46
Comcast Corporation 0.0 $6.0M 150k 39.67
KB Home (KBH) 0.0 $1.4M 70k 19.63
Trimble Navigation (TRMB) 0.0 $1.8M 70k 26.01
Quiksilver 0.0 $3.1M 475k 6.44
Eastman Chemical Company (EMN) 0.0 $1.2M 18k 70.00
Sprint Nextel Corporation 0.0 $176k 25k 7.04
Arrow Electronics (ARW) 0.0 $9.2M 230k 39.85
Avnet (AVT) 0.0 $4.5M 135k 33.60
Sotheby's 0.0 $9.5M 250k 37.91
Biogen Idec (BIIB) 0.0 $11M 53k 215.20
Anheuser-Busch InBev NV (BUD) 0.0 $790k 8.8k 90.29
USG Corporation 0.0 $9.2M 397k 23.05
Toll Brothers (TOL) 0.0 $14M 422k 32.63
C.H. Robinson Worldwide (CHRW) 0.0 $12M 215k 56.31
Robert Half International (RHI) 0.0 $11M 337k 33.23
eLong 0.0 $9.5M 690k 13.75
AeroVironment (AVAV) 0.0 $12M 600k 20.18
Chipotle Mexican Grill (CMG) 0.0 $15M 40k 364.35
Vocus 0.0 $15M 1.4M 10.52
Belden (BDC) 0.0 $15M 300k 49.93
Centene Corporation (CNC) 0.0 $8.7M 165k 52.46
CenterState Banks 0.0 $12M 1.4M 8.68
Medivation 0.0 $7.9M 160k 49.20
Idenix Pharmaceuticals 0.0 $4.9M 1.3M 3.61
PriceSmart (PSMT) 0.0 $15M 168k 87.63
Abaxis 0.0 $12M 262k 47.51
Cavco Industries (CVCO) 0.0 $10M 204k 50.45
Yamana Gold 0.0 $9.5M 1.0M 9.54
Ariad Pharmaceuticals 0.0 $9.1M 520k 17.49
Ebix (EBIXQ) 0.0 $1.0M 112k 9.26
HeartWare International 0.0 $14M 150k 95.11
RealPage 0.0 $3.7M 200k 18.34
Ual Corp note 6.000%10/1 0.0 $1.8M 500k 3.66
Cornerstone Ondemand 0.0 $13M 295k 43.29
Icg Group 0.0 $13M 1.1M 11.40
Nielsen Holdings Nv 0.0 $10M 305k 33.59
Synageva Biopharma 0.0 $9.5M 225k 42.00
Bazaarvoice 0.0 $14M 1.5M 9.42
Remark Media 0.0 $59k 28k 2.11
Altisource Residential Corp cl b 0.0 $4.7M 283k 16.69
Workday Inc cl a (WDAY) 0.0 $14M 223k 64.09
Whitewave Foods 0.0 $11M 700k 16.25
Kythera Biopharmaceuticals I 0.0 $8.8M 325k 27.05
Arc Document Solutions (ARC) 0.0 $11M 2.8M 4.00
Home Loan Servicing Solu 0.0 $9.9M 415k 23.97
Dominion Diamond Corp foreign 0.0 $8.5M 600k 14.13
Rally Software Development 0.0 $11M 428k 24.82
Qiwi (QIWI) 0.0 $12M 500k 23.20
Channeladvisor 0.0 $7.9M 500k 15.73
Altisource Portfolio Solutions Sa 0.0 $6.6M 70k 94.09