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 | |
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 |