Capital World Investors as of Sept. 30, 2013
Portfolio Holdings for Capital World Investors
Capital World Investors holds 477 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.4 | $11B | 149M | 75.85 | |
| Amazon (AMZN) | 2.9 | $9.6B | 31M | 312.64 | |
| Boeing Company (BA) | 2.6 | $8.7B | 74M | 117.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.4B | 252M | 33.31 | |
| Merck & Co (MRK) | 2.3 | $7.5B | 157M | 47.61 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.2B | 149M | 41.32 | |
| Bristol Myers Squibb (BMY) | 1.8 | $5.8B | 125M | 46.28 | |
| Chevron Corporation (CVX) | 1.7 | $5.5B | 46M | 121.50 | |
| 1.7 | $5.5B | 6.3M | 875.91 | ||
| Pepsi (PEP) | 1.6 | $5.2B | 65M | 79.50 | |
| American Express Company (AXP) | 1.5 | $5.0B | 66M | 75.52 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.0B | 39M | 127.55 | |
| General Electric Company | 1.4 | $4.7B | 199M | 23.89 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.5B | 29M | 155.34 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.5B | 111M | 40.27 | |
| Gilead Sciences (GILD) | 1.3 | $4.4B | 69M | 62.84 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.0B | 89M | 45.15 | |
| Goldman Sachs (GS) | 1.2 | $3.9B | 24M | 158.21 | |
| Royal Dutch Shell | 1.1 | $3.7B | 53M | 68.85 | |
| Pfizer (PFE) | 1.0 | $3.4B | 119M | 28.71 | |
| Citigroup (C) | 1.0 | $3.3B | 69M | 48.51 | |
| Philip Morris International (PM) | 1.0 | $3.3B | 38M | 86.59 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.2B | 63M | 51.69 | |
| Time Warner | 1.0 | $3.2B | 48M | 65.81 | |
| Verizon Communications (VZ) | 0.9 | $3.0B | 65M | 46.66 | |
| Cme (CME) | 0.9 | $3.0B | 41M | 73.88 | |
| Dow Chemical Company | 0.9 | $2.9B | 75M | 38.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.8B | 9.1M | 312.87 | |
| UnitedHealth (UNH) | 0.8 | $2.7B | 38M | 71.61 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.7B | 23M | 115.12 | |
| Twenty-first Century Fox | 0.8 | $2.7B | 80M | 33.50 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6B | 35M | 75.59 | |
| Enbridge (ENB) | 0.8 | $2.5B | 59M | 41.75 | |
| United Technologies Corporation | 0.7 | $2.4B | 23M | 107.82 | |
| Ace (ACE) | 0.7 | $2.4B | 26M | 93.56 | |
| Walt Disney Company (DIS) | 0.7 | $2.4B | 37M | 64.49 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3B | 27M | 86.69 | |
| Asml Holding Nv | 0.7 | $2.2B | 23M | 98.76 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2B | 24M | 94.22 | |
| Baxter International (BAX) | 0.6 | $2.1B | 32M | 65.69 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.0B | 35M | 58.56 | |
| ConocoPhillips (COP) | 0.6 | $2.1B | 30M | 69.51 | |
| Caterpillar (CAT) | 0.6 | $2.0B | 24M | 83.37 | |
| Las Vegas Sands (LVS) | 0.6 | $2.0B | 30M | 66.42 | |
| Kinder Morgan (KMI) | 0.6 | $2.0B | 56M | 35.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.9B | 25M | 75.82 | |
| Pioneer Natural Resources | 0.6 | $1.9B | 9.9M | 188.80 | |
| Noble Energy | 0.5 | $1.8B | 27M | 67.01 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.7B | 16M | 108.72 | |
| Waste Management (WM) | 0.5 | $1.7B | 41M | 41.24 | |
| PG&E Corporation (PCG) | 0.5 | $1.7B | 41M | 40.92 | |
| Suncor Energy (SU) | 0.5 | $1.7B | 47M | 35.76 | |
| Nike (NKE) | 0.5 | $1.7B | 23M | 72.64 | |
| Nucor Corporation (NUE) | 0.5 | $1.6B | 33M | 49.02 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.6B | 17M | 93.54 | |
| Express Scripts Holding | 0.5 | $1.6B | 26M | 61.78 | |
| McGraw-Hill Companies | 0.5 | $1.6B | 24M | 65.59 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.6B | 9.2k | 170410.01 | |
| salesforce (CRM) | 0.5 | $1.5B | 30M | 51.91 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.5B | 53M | 28.63 | |
| FirstEnergy (FE) | 0.5 | $1.5B | 41M | 36.45 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5B | 106M | 13.80 | |
| FMC Technologies | 0.4 | $1.4B | 26M | 55.42 | |
| Capital One Financial (COF) | 0.4 | $1.4B | 21M | 68.74 | |
| BlackRock | 0.4 | $1.4B | 5.2M | 270.62 | |
| CBS Corporation | 0.4 | $1.4B | 25M | 55.16 | |
| At&t (T) | 0.4 | $1.4B | 41M | 33.82 | |
| Cummins (CMI) | 0.4 | $1.3B | 10M | 132.87 | |
| V.F. Corporation (VFC) | 0.4 | $1.4B | 6.8M | 199.05 | |
| Johnson Controls | 0.4 | $1.4B | 33M | 41.50 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3B | 17M | 76.97 | |
| Coca-Cola Company (KO) | 0.4 | $1.3B | 35M | 37.88 | |
| EOG Resources (EOG) | 0.4 | $1.3B | 7.7M | 169.28 | |
| Concho Resources | 0.4 | $1.3B | 12M | 108.81 | |
| Avago Technologies | 0.4 | $1.3B | 30M | 43.12 | |
| Moody's Corporation (MCO) | 0.4 | $1.2B | 18M | 70.33 | |
| Praxair | 0.4 | $1.2B | 10M | 120.21 | |
| Deere & Company (DE) | 0.4 | $1.2B | 15M | 81.39 | |
| Carnival Corporation (CCL) | 0.4 | $1.2B | 37M | 32.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2B | 69M | 16.96 | |
| Apple (AAPL) | 0.3 | $1.1B | 2.4M | 476.75 | |
| Ryanair Holdings | 0.3 | $1.1B | 23M | 49.74 | |
| Rockwell Collins | 0.3 | $1.1B | 17M | 67.86 | |
| Delta Air Lines (DAL) | 0.3 | $1.1B | 47M | 23.59 | |
| Baidu (BIDU) | 0.3 | $1.1B | 7.3M | 155.18 | |
| Humana (HUM) | 0.3 | $1.1B | 12M | 93.33 | |
| Liberty Global Inc Usd0.01 A equity | 0.3 | $1.1B | 14M | 79.35 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.1B | 35M | 31.28 | |
| FMC Corporation (FMC) | 0.3 | $1.1B | 15M | 71.72 | |
| Spectra Energy | 0.3 | $1.0B | 30M | 34.23 | |
| Abbvie (ABBV) | 0.3 | $1.0B | 23M | 44.73 | |
| Time Warner Cable | 0.3 | $987M | 8.8M | 111.60 | |
| Edwards Lifesciences (EW) | 0.3 | $973M | 14M | 69.63 | |
| Duke Energy (DUK) | 0.3 | $1.0B | 15M | 66.78 | |
| Maxim Integrated Products | 0.3 | $939M | 32M | 29.80 | |
| American Tower Reit (AMT) | 0.3 | $949M | 13M | 74.13 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $907M | 43M | 21.14 | |
| Transocean | 0.3 | $894M | 20M | 44.50 | |
| eBay (EBAY) | 0.3 | $856M | 15M | 55.79 | |
| Rackspace Hosting | 0.3 | $852M | 16M | 52.76 | |
| LyondellBasell Industries NV | 0.3 | $860M | 12M | 73.23 | |
| MeadWestva | 0.2 | $826M | 22M | 38.38 | |
| Intel Corporation (INTC) | 0.2 | $838M | 37M | 22.92 | |
| Honeywell International (HON) | 0.2 | $829M | 10M | 83.04 | |
| Intuitive Surgical (ISRG) | 0.2 | $812M | 2.2M | 376.27 | |
| Analog Devices (ADI) | 0.2 | $783M | 17M | 47.05 | |
| Lowe's Companies (LOW) | 0.2 | $789M | 17M | 47.61 | |
| Chesapeake Energy Corporation | 0.2 | $806M | 31M | 25.88 | |
| Ctrip.com International | 0.2 | $803M | 14M | 58.43 | |
| Hldgs (UAL) | 0.2 | $786M | 26M | 30.71 | |
| Cisco Systems (CSCO) | 0.2 | $773M | 33M | 23.42 | |
| U.S. Bancorp (USB) | 0.2 | $718M | 20M | 36.58 | |
| Incyte Corporation (INCY) | 0.2 | $715M | 19M | 38.15 | |
| Paychex (PAYX) | 0.2 | $740M | 18M | 40.64 | |
| Visa (V) | 0.2 | $710M | 3.7M | 191.10 | |
| Concur Technologies | 0.2 | $724M | 6.5M | 110.50 | |
| Tyco Electronics | 0.2 | $716M | 14M | 51.78 | |
| priceline.com Incorporated | 0.2 | $683M | 676k | 1010.95 | |
| Amphenol Corporation (APH) | 0.2 | $686M | 8.9M | 77.38 | |
| American International (AIG) | 0.2 | $695M | 14M | 48.63 | |
| General Motors Company (GM) | 0.2 | $677M | 19M | 35.97 | |
| Monsanto Company | 0.2 | $671M | 6.4M | 104.37 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $646M | 6.8M | 95.26 | |
| Verisign (VRSN) | 0.2 | $663M | 13M | 50.89 | |
| Altria (MO) | 0.2 | $673M | 20M | 34.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $650M | 11M | 61.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $623M | 8.4M | 73.96 | |
| Rockwell Automation (ROK) | 0.2 | $617M | 5.8M | 106.94 | |
| Core Labs | 0.2 | $618M | 3.7M | 169.21 | |
| Liberty Media | 0.2 | $610M | 4.1M | 147.15 | |
| Tiffany & Co. | 0.2 | $592M | 7.7M | 76.62 | |
| Schlumberger (SLB) | 0.2 | $600M | 6.8M | 88.36 | |
| Directv | 0.2 | $605M | 10M | 59.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $547M | 15M | 37.32 | |
| Morgan Stanley (MS) | 0.2 | $565M | 21M | 26.95 | |
| Masco Corporation (MAS) | 0.2 | $557M | 26M | 21.28 | |
| Unilever | 0.2 | $555M | 15M | 37.72 | |
| Exelon Corporation (EXC) | 0.2 | $558M | 19M | 29.64 | |
| Oil States International (OIS) | 0.2 | $550M | 5.3M | 103.46 | |
| Expedia (EXPE) | 0.2 | $559M | 11M | 51.79 | |
| MasterCard Incorporated (MA) | 0.2 | $532M | 790k | 672.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $535M | 17M | 32.42 | |
| Digital Realty Trust (DLR) | 0.2 | $522M | 9.8M | 53.10 | |
| Canadian Natural Resources (CNQ) | 0.2 | $540M | 17M | 31.43 | |
| General Dynamics Corporation (GD) | 0.2 | $536M | 6.1M | 87.52 | |
| Iron Mountain Incorporated | 0.2 | $518M | 19M | 27.02 | |
| Oshkosh Corporation (OSK) | 0.2 | $522M | 11M | 48.98 | |
| Cobalt Intl Energy | 0.2 | $538M | 22M | 24.86 | |
| Aon | 0.2 | $535M | 7.2M | 74.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $480M | 8.1M | 59.30 | |
| Marriott International (MAR) | 0.1 | $493M | 12M | 42.06 | |
| CONSOL Energy | 0.1 | $503M | 15M | 33.65 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $502M | 10M | 50.15 | |
| XL | 0.1 | $504M | 16M | 30.82 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $453M | 29M | 15.49 | |
| Crown Castle International | 0.1 | $460M | 6.3M | 73.03 | |
| Brookfield Asset Management | 0.1 | $449M | 12M | 37.40 | |
| Dominion Resources (D) | 0.1 | $469M | 7.5M | 62.48 | |
| Allstate Corporation (ALL) | 0.1 | $450M | 8.9M | 50.55 | |
| Baker Hughes Incorporated | 0.1 | $467M | 9.5M | 49.10 | |
| Murphy Oil Corporation (MUR) | 0.1 | $450M | 7.5M | 60.32 | |
| Intuit (INTU) | 0.1 | $445M | 6.7M | 66.31 | |
| MGM Resorts International. (MGM) | 0.1 | $473M | 23M | 20.44 | |
| Tor Dom Bk Cad (TD) | 0.1 | $477M | 5.3M | 90.03 | |
| Eaton | 0.1 | $458M | 6.7M | 68.84 | |
| Via | 0.1 | $414M | 4.9M | 83.58 | |
| Avon Products | 0.1 | $429M | 21M | 20.60 | |
| Hologic (HOLX) | 0.1 | $424M | 21M | 20.65 | |
| Health Care REIT | 0.1 | $422M | 6.8M | 62.38 | |
| Fastenal Company (FAST) | 0.1 | $431M | 8.6M | 50.25 | |
| Southwestern Energy Company | 0.1 | $419M | 12M | 36.38 | |
| Wynn Resorts (WYNN) | 0.1 | $420M | 2.7M | 158.01 | |
| Denbury Resources | 0.1 | $426M | 23M | 18.41 | |
| Pharmacyclics | 0.1 | $432M | 3.1M | 138.42 | |
| Grupo Fin Santander adr b | 0.1 | $424M | 31M | 13.82 | |
| Emerson Electric (EMR) | 0.1 | $389M | 6.0M | 64.70 | |
| Air Products & Chemicals (APD) | 0.1 | $390M | 3.7M | 106.57 | |
| Linear Technology Corporation | 0.1 | $384M | 9.7M | 39.66 | |
| Hospitality Properties Trust | 0.1 | $386M | 14M | 28.30 | |
| Linkedin Corp | 0.1 | $383M | 1.6M | 246.06 | |
| Liberty Global Inc Cl C | 0.1 | $386M | 5.1M | 75.43 | |
| Genuine Parts Company (GPC) | 0.1 | $362M | 4.5M | 80.89 | |
| Hubbell Incorporated | 0.1 | $359M | 3.4M | 104.74 | |
| Macy's (M) | 0.1 | $368M | 8.5M | 43.27 | |
| Sigma-Aldrich Corporation | 0.1 | $358M | 4.2M | 85.30 | |
| Canadian Pacific Railway | 0.1 | $352M | 2.9M | 123.38 | |
| Arch Capital | 0.1 | $355M | 6.6M | 54.13 | |
| Herbalife | 0.1 | $356M | 5.1M | 69.77 | |
| Ralph Lauren Corp (RL) | 0.1 | $377M | 2.3M | 164.73 | |
| Facebook Inc cl a (META) | 0.1 | $367M | 7.3M | 50.24 | |
| CenturyLink | 0.1 | $325M | 10M | 31.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $346M | 7.9M | 43.55 | |
| WellPoint | 0.1 | $334M | 4.0M | 83.61 | |
| Key (KEY) | 0.1 | $342M | 30M | 11.40 | |
| Cliffs Natural Resources | 0.1 | $331M | 16M | 20.50 | |
| DTE Energy Company (DTE) | 0.1 | $330M | 5.0M | 65.98 | |
| Chubb Corporation | 0.1 | $312M | 3.5M | 89.26 | |
| ICICI Bank (IBN) | 0.1 | $290M | 9.5M | 30.48 | |
| M&T Bank Corporation (MTB) | 0.1 | $309M | 2.8M | 111.92 | |
| W.W. Grainger (GWW) | 0.1 | $313M | 1.2M | 261.71 | |
| Encana Corp | 0.1 | $301M | 17M | 17.28 | |
| Steel Dynamics (STLD) | 0.1 | $284M | 17M | 16.71 | |
| DSW | 0.1 | $298M | 3.5M | 85.32 | |
| Leucadia National | 0.1 | $266M | 9.8M | 27.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $262M | 5.2M | 50.33 | |
| Norfolk Southern (NSC) | 0.1 | $271M | 3.5M | 77.35 | |
| Kellogg Company (K) | 0.1 | $264M | 4.5M | 58.73 | |
| Oracle Corporation (ORCL) | 0.1 | $257M | 7.8M | 33.17 | |
| Broadcom Corporation | 0.1 | $255M | 9.8M | 26.01 | |
| Oceaneering International (OII) | 0.1 | $267M | 3.3M | 81.24 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $252M | 4.1M | 60.85 | |
| Macerich Company (MAC) | 0.1 | $277M | 4.9M | 56.44 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $263M | 27M | 9.73 | |
| Mosaic (MOS) | 0.1 | $253M | 5.9M | 43.02 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $264M | 8.7M | 30.28 | |
| Kraft Foods | 0.1 | $249M | 4.7M | 52.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $218M | 5.0M | 43.65 | |
| Public Storage (PSA) | 0.1 | $242M | 1.5M | 160.55 | |
| Sealed Air (SEE) | 0.1 | $223M | 8.2M | 27.19 | |
| Equity Residential (EQR) | 0.1 | $240M | 4.5M | 53.57 | |
| PerkinElmer (RVTY) | 0.1 | $218M | 5.8M | 37.75 | |
| Allergan | 0.1 | $228M | 2.5M | 90.45 | |
| HDFC Bank (HDB) | 0.1 | $215M | 7.0M | 30.78 | |
| Precision Castparts | 0.1 | $238M | 1.0M | 227.24 | |
| Estee Lauder Companies (EL) | 0.1 | $230M | 3.3M | 69.90 | |
| Edison International (EIX) | 0.1 | $218M | 4.7M | 46.06 | |
| Chart Industries (GTLS) | 0.1 | $224M | 1.8M | 123.04 | |
| Lions Gate Entertainment | 0.1 | $241M | 6.9M | 35.05 | |
| HCP | 0.1 | $236M | 5.8M | 40.95 | |
| First Republic Bank/san F (FRCB) | 0.1 | $227M | 4.9M | 46.63 | |
| Diamond Offshore Drilling | 0.1 | $195M | 3.1M | 62.32 | |
| United Parcel Service (UPS) | 0.1 | $198M | 2.2M | 91.37 | |
| R.R. Donnelley & Sons Company | 0.1 | $211M | 13M | 15.80 | |
| Alcoa | 0.1 | $213M | 26M | 8.12 | |
| Hewlett-Packard Company | 0.1 | $210M | 10M | 20.98 | |
| International Business Machines (IBM) | 0.1 | $185M | 1.0M | 185.18 | |
| Ford Motor Company (F) | 0.1 | $206M | 12M | 16.87 | |
| EMC Corporation | 0.1 | $192M | 7.5M | 25.56 | |
| Fifth Third Ban (FITB) | 0.1 | $183M | 10M | 18.04 | |
| Paccar (PCAR) | 0.1 | $188M | 3.4M | 55.66 | |
| Micron Technology (MU) | 0.1 | $197M | 11M | 17.47 | |
| Dolby Laboratories (DLB) | 0.1 | $210M | 6.1M | 34.51 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $185M | 3.1M | 60.53 | |
| National Instruments | 0.1 | $189M | 6.1M | 30.93 | |
| Hyatt Hotels Corporation (H) | 0.1 | $187M | 4.3M | 42.96 | |
| Oneok (OKE) | 0.1 | $191M | 3.6M | 53.32 | |
| Five Below (FIVE) | 0.1 | $213M | 4.9M | 43.75 | |
| Norwegian Cruise Line Holdings | 0.1 | $185M | 6.0M | 30.85 | |
| Progressive Corporation (PGR) | 0.1 | $166M | 6.1M | 27.23 | |
| Helmerich & Payne (HP) | 0.1 | $172M | 2.5M | 68.95 | |
| General Mills (GIS) | 0.1 | $173M | 3.6M | 47.92 | |
| Hess (HES) | 0.1 | $166M | 2.1M | 77.34 | |
| MercadoLibre (MELI) | 0.1 | $149M | 1.1M | 134.91 | |
| Domino's Pizza (DPZ) | 0.1 | $178M | 2.6M | 67.95 | |
| National Grid | 0.1 | $157M | 2.7M | 59.05 | |
| SanDisk Corporation | 0.1 | $170M | 2.9M | 59.51 | |
| CNO Financial (CNO) | 0.1 | $171M | 12M | 14.40 | |
| Kimco Realty Corporation (KIM) | 0.1 | $158M | 7.8M | 20.18 | |
| Financial Engines | 0.1 | $152M | 2.6M | 59.44 | |
| Deutsche Bank Ag-registered | 0.1 | $151M | 3.3M | 45.92 | |
| Arcos Dorados Holdings | 0.1 | $173M | 15M | 11.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $124M | 1.5M | 82.12 | |
| McDonald's Corporation (MCD) | 0.0 | $144M | 1.5M | 96.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $116M | 1.6M | 72.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $130M | 3.4M | 37.78 | |
| CarMax (KMX) | 0.0 | $121M | 2.5M | 48.47 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $120M | 1.7M | 70.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $130M | 2.5M | 51.94 | |
| Automatic Data Processing (ADP) | 0.0 | $126M | 1.7M | 72.38 | |
| Nu Skin Enterprises (NUS) | 0.0 | $123M | 1.3M | 95.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $133M | 2.3M | 56.75 | |
| Whole Foods Market | 0.0 | $125M | 2.1M | 58.50 | |
| Hershey Company (HSY) | 0.0 | $139M | 1.5M | 92.50 | |
| BOK Financial Corporation (BOKF) | 0.0 | $122M | 1.9M | 63.35 | |
| Celanese Corporation (CE) | 0.0 | $136M | 2.6M | 52.79 | |
| Celgene Corporation | 0.0 | $130M | 847k | 153.93 | |
| Molina Healthcare (MOH) | 0.0 | $122M | 3.4M | 35.60 | |
| Brookdale Senior Living (BKD) | 0.0 | $140M | 5.3M | 26.30 | |
| Gentex Corporation (GNTX) | 0.0 | $132M | 5.2M | 25.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $117M | 842k | 138.70 | |
| Rayonier (RYN) | 0.0 | $125M | 2.2M | 55.65 | |
| NetSuite | 0.0 | $146M | 1.4M | 107.94 | |
| Tesla Motors (TSLA) | 0.0 | $132M | 682k | 193.42 | |
| OpenTable | 0.0 | $119M | 1.7M | 69.98 | |
| Demandware | 0.0 | $123M | 2.7M | 46.33 | |
| Popular (BPOP) | 0.0 | $128M | 4.9M | 26.23 | |
| Mondelez Int (MDLZ) | 0.0 | $144M | 4.6M | 31.42 | |
| AstraZeneca (AZN) | 0.0 | $87M | 1.7M | 51.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $97M | 1.1M | 92.15 | |
| Vodafone | 0.0 | $100M | 2.8M | 35.18 | |
| Walgreen Company | 0.0 | $108M | 2.0M | 53.80 | |
| Danaher Corporation (DHR) | 0.0 | $85M | 1.2M | 69.32 | |
| Total (TTE) | 0.0 | $107M | 1.9M | 57.92 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $106M | 1.7M | 62.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $104M | 2.4M | 42.86 | |
| IDEX Corporation (IEX) | 0.0 | $85M | 1.3M | 65.25 | |
| Netflix (NFLX) | 0.0 | $115M | 371k | 309.21 | |
| NII Holdings | 0.0 | $97M | 16M | 6.07 | |
| Mead Johnson Nutrition | 0.0 | $111M | 1.5M | 74.26 | |
| Lorillard | 0.0 | $94M | 2.1M | 44.78 | |
| Bk Nova Cad (BNS) | 0.0 | $113M | 2.0M | 57.28 | |
| Bancolombia | 0.0 | $89M | 1.5M | 57.54 | |
| American Water Works (AWK) | 0.0 | $103M | 2.5M | 41.28 | |
| VistaPrint NV (VPRT) | 0.0 | $105M | 1.9M | 56.52 | |
| Sterling Finl Corp Wash | 0.0 | $84M | 2.9M | 28.65 | |
| Validus Holdings | 0.0 | $92M | 2.5M | 36.98 | |
| Prologis (PLD) | 0.0 | $87M | 2.3M | 37.62 | |
| Murphy Usa (MUSA) | 0.0 | $96M | 2.4M | 40.39 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $92M | 2.1M | 44.39 | |
| Linear Technology Corp note 3.000% 5/0 | 0.0 | $64M | 60M | 1.07 | |
| Autodesk (ADSK) | 0.0 | $60M | 1.5M | 41.17 | |
| MICROS Systems | 0.0 | $62M | 1.2M | 49.94 | |
| T. Rowe Price (TROW) | 0.0 | $52M | 720k | 71.93 | |
| Redwood Trust (RWT) | 0.0 | $71M | 3.6M | 19.69 | |
| SVB Financial (SIVBQ) | 0.0 | $56M | 653k | 86.37 | |
| DaVita (DVA) | 0.0 | $65M | 1.1M | 56.90 | |
| Haemonetics Corporation (HAE) | 0.0 | $55M | 1.4M | 39.88 | |
| Raytheon Company | 0.0 | $77M | 1.0M | 77.07 | |
| Novartis (NVS) | 0.0 | $72M | 934k | 76.71 | |
| East West Ban (EWBC) | 0.0 | $79M | 2.5M | 31.95 | |
| Theravance | 0.0 | $56M | 1.4M | 40.89 | |
| Aptar (ATR) | 0.0 | $57M | 943k | 60.13 | |
| HCC Insurance Holdings | 0.0 | $55M | 1.3M | 43.82 | |
| Sirona Dental Systems | 0.0 | $71M | 1.1M | 66.93 | |
| Moog (MOG.A) | 0.0 | $64M | 1.1M | 58.67 | |
| Northwest Bancshares (NWBI) | 0.0 | $64M | 4.9M | 13.22 | |
| Cimarex Energy | 0.0 | $80M | 827k | 96.40 | |
| Greenhill & Co | 0.0 | $58M | 1.2M | 49.88 | |
| Kansas City Southern | 0.0 | $61M | 559k | 109.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $78M | 1.2M | 64.01 | |
| Ypf Sa (YPF) | 0.0 | $75M | 3.7M | 20.13 | |
| Towers Watson & Co | 0.0 | $54M | 500k | 106.96 | |
| Alcoa Inc debt | 0.0 | $61M | 48M | 1.29 | |
| Emeritus Corporation | 0.0 | $51M | 2.7M | 18.53 | |
| Capitol Federal Financial (CFFN) | 0.0 | $66M | 5.3M | 12.43 | |
| HudBay Minerals (HBM) | 0.0 | $65M | 8.0M | 8.18 | |
| Covidien | 0.0 | $70M | 1.2M | 60.94 | |
| Bonanza Creek Energy | 0.0 | $53M | 1.1M | 48.26 | |
| Guidewire Software (GWRE) | 0.0 | $50M | 1.1M | 47.11 | |
| Phillips 66 (PSX) | 0.0 | $69M | 1.2M | 57.82 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $64M | 13M | 4.97 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $60M | 2.0M | 29.49 | |
| News (NWSA) | 0.0 | $56M | 3.5M | 16.06 | |
| Weyerhaeuser C conv prf | 0.0 | $56M | 1.1M | 52.98 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $38M | 38M | 1.02 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $25M | 49M | 0.52 | |
| MB Financial | 0.0 | $23M | 827k | 28.24 | |
| Legg Mason | 0.0 | $19M | 565k | 33.44 | |
| CSX Corporation (CSX) | 0.0 | $39M | 1.5M | 25.74 | |
| XenoPort | 0.0 | $21M | 3.6M | 5.68 | |
| Lennar Corporation (LEN) | 0.0 | $22M | 619k | 35.40 | |
| Apache Corporation | 0.0 | $17M | 200k | 85.14 | |
| Waste Connections | 0.0 | $40M | 880k | 45.41 | |
| Watsco, Incorporated (WSO) | 0.0 | $33M | 350k | 94.27 | |
| Quiksilver | 0.0 | $23M | 3.3M | 7.03 | |
| Winnebago Industries (WGO) | 0.0 | $30M | 1.2M | 25.96 | |
| International Rectifier Corporation | 0.0 | $37M | 1.5M | 24.77 | |
| ArthroCare Corporation | 0.0 | $39M | 1.1M | 35.58 | |
| Compuware Corporation | 0.0 | $34M | 3.1M | 11.20 | |
| Honda Motor (HMC) | 0.0 | $35M | 925k | 38.14 | |
| D.R. Horton (DHI) | 0.0 | $29M | 1.5M | 19.43 | |
| Beacon Roofing Supply (BECN) | 0.0 | $18M | 500k | 36.87 | |
| CoStar (CSGP) | 0.0 | $34M | 200k | 167.90 | |
| Frontier Communications | 0.0 | $25M | 6.0M | 4.17 | |
| New York Community Ban | 0.0 | $46M | 3.1M | 15.11 | |
| PPL Corporation (PPL) | 0.0 | $34M | 1.1M | 30.38 | |
| Ultimate Software | 0.0 | $29M | 194k | 147.40 | |
| Gra (GGG) | 0.0 | $46M | 615k | 74.06 | |
| Yahoo! | 0.0 | $29M | 867k | 33.16 | |
| US Airways | 0.0 | $47M | 2.5M | 18.96 | |
| Cogent Communications (CCOI) | 0.0 | $37M | 1.1M | 32.25 | |
| Zions Bancorporation (ZION) | 0.0 | $24M | 883k | 27.42 | |
| Iridium Communications (IRDM) | 0.0 | $33M | 4.7M | 6.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17M | 40k | 428.70 | |
| Finisar Corporation | 0.0 | $43M | 1.9M | 22.63 | |
| Talisman Energy Inc Com Stk | 0.0 | $37M | 3.3M | 11.50 | |
| Belden (BDC) | 0.0 | $19M | 300k | 64.05 | |
| Jarden Corporation | 0.0 | $42M | 863k | 48.40 | |
| Lululemon Athletica (LULU) | 0.0 | $31M | 423k | 73.09 | |
| NuVasive | 0.0 | $19M | 766k | 24.49 | |
| Wright Medical | 0.0 | $20M | 771k | 26.08 | |
| United States Steel Corporation | 0.0 | $31M | 1.5M | 20.59 | |
| Arena Pharmaceuticals | 0.0 | $26M | 5.0M | 5.27 | |
| City Holding Company (CHCO) | 0.0 | $32M | 741k | 43.24 | |
| Covance | 0.0 | $35M | 400k | 86.46 | |
| Exponent (EXPO) | 0.0 | $44M | 616k | 71.84 | |
| Liquidity Services (LQDT) | 0.0 | $20M | 590k | 33.56 | |
| Siemens (SIEGY) | 0.0 | $48M | 400k | 120.51 | |
| Home Federal Ban | 0.0 | $19M | 1.5M | 12.58 | |
| InterOil Corporation | 0.0 | $37M | 524k | 71.31 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $49M | 2.0M | 24.24 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $24M | 2.0M | 11.85 | |
| HeartWare International | 0.0 | $18M | 250k | 73.21 | |
| Douglas Dynamics (PLOW) | 0.0 | $20M | 1.4M | 14.73 | |
| Mistras (MG) | 0.0 | $17M | 982k | 17.00 | |
| SPS Commerce (SPSC) | 0.0 | $38M | 572k | 66.92 | |
| Qiagen NV | 0.0 | $34M | 1.6M | 21.40 | |
| Sodastream International (SODA) | 0.0 | $28M | 450k | 62.39 | |
| RenaissanceRe Holdings | 0.0 | $19M | 205k | 90.53 | |
| Citigroup Inc Com Us cmn | 0.0 | $19M | 26M | 0.75 | |
| Mgm Mirage conv | 0.0 | $27M | 21M | 1.28 | |
| Active Network | 0.0 | $37M | 2.6M | 14.31 | |
| Ellie Mae | 0.0 | $22M | 700k | 32.01 | |
| Responsys | 0.0 | $46M | 2.8M | 16.50 | |
| Synageva Biopharma | 0.0 | $34M | 530k | 63.31 | |
| Nortek | 0.0 | $31M | 448k | 68.71 | |
| Proto Labs (PRLB) | 0.0 | $32M | 421k | 76.39 | |
| Chemocentryx | 0.0 | $17M | 3.1M | 5.56 | |
| Yandex Nv-a | 0.0 | $45M | 1.2M | 36.42 | |
| Workday Inc cl a (WDAY) | 0.0 | $18M | 223k | 80.93 | |
| Altisource Asset Management (AAMCF) | 0.0 | $17M | 32k | 525.50 | |
| Diamondback Energy (FANG) | 0.0 | $38M | 900k | 42.64 | |
| Intercept Pharmaceuticals In | 0.0 | $19M | 270k | 69.03 | |
| Luxfer Holdings | 0.0 | $19M | 1.2M | 15.98 | |
| Rally Software Development | 0.0 | $20M | 656k | 29.96 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $22M | 922k | 24.03 | |
| Cdw (CDW) | 0.0 | $27M | 1.2M | 22.83 | |
| Sina | 0.0 | $41M | 499k | 81.17 | |
| Nrg Yield | 0.0 | $20M | 673k | 30.29 | |
| Frank's International Nv | 0.0 | $40M | 1.3M | 29.93 | |
| Cit | 0.0 | $6.1M | 125k | 48.77 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $7.9M | 475k | 16.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.8M | 60k | 113.52 | |
| Seattle Genetics | 0.0 | $16M | 372k | 43.83 | |
| Comcast Corporation | 0.0 | $6.5M | 150k | 43.37 | |
| KB Home (KBH) | 0.0 | $1.3M | 70k | 18.01 | |
| KBR (KBR) | 0.0 | $3.8M | 115k | 32.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 18k | 77.89 | |
| Sotheby's | 0.0 | $12M | 250k | 49.13 | |
| Royal Dutch Shell | 0.0 | $8.5M | 130k | 65.68 | |
| Biogen Idec (BIIB) | 0.0 | $13M | 53k | 240.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $868k | 8.8k | 99.20 | |
| USG Corporation | 0.0 | $11M | 397k | 28.58 | |
| Pinnacle Entertainment | 0.0 | $10M | 400k | 25.05 | |
| Toll Brothers (TOL) | 0.0 | $14M | 422k | 32.43 | |
| Robert Half International (RHI) | 0.0 | $13M | 337k | 39.03 | |
| eLong | 0.0 | $12M | 690k | 17.58 | |
| Avis Budget (CAR) | 0.0 | $12M | 420k | 28.83 | |
| Alaska Air (ALK) | 0.0 | $8.1M | 130k | 62.62 | |
| Vocus | 0.0 | $14M | 1.5M | 9.31 | |
| Centene Corporation (CNC) | 0.0 | $13M | 200k | 63.96 | |
| CenterState Banks | 0.0 | $13M | 1.4M | 9.68 | |
| Medivation | 0.0 | $9.6M | 160k | 59.94 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.9M | 525k | 11.32 | |
| ValueVision Media | 0.0 | $15M | 3.4M | 4.35 | |
| Idenix Pharmaceuticals | 0.0 | $10M | 1.9M | 5.21 | |
| PriceSmart (PSMT) | 0.0 | $16M | 168k | 95.24 | |
| Imax Corp Cad (IMAX) | 0.0 | $14M | 455k | 30.24 | |
| Abaxis | 0.0 | $11M | 262k | 42.10 | |
| Cavco Industries (CVCO) | 0.0 | $12M | 204k | 56.95 | |
| Yamana Gold | 0.0 | $10M | 1.0M | 10.40 | |
| National CineMedia | 0.0 | $10M | 550k | 18.86 | |
| Ariad Pharmaceuticals | 0.0 | $9.6M | 520k | 18.40 | |
| Valeant Pharmaceuticals Int | 0.0 | $12M | 115k | 104.27 | |
| Achillion Pharmaceuticals | 0.0 | $13M | 4.1M | 3.02 | |
| RealPage | 0.0 | $4.6M | 200k | 23.16 | |
| Ual Corp note 6.000%10/1 | 0.0 | $1.8M | 500k | 3.57 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.9M | 250k | 27.47 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $16M | 740k | 21.53 | |
| Cornerstone Ondemand | 0.0 | $12M | 235k | 51.44 | |
| Icg Group | 0.0 | $16M | 1.1M | 14.19 | |
| Nielsen Holdings Nv | 0.0 | $11M | 305k | 36.45 | |
| Oaktree Cap | 0.0 | $16M | 314k | 52.35 | |
| Altisource Residential Corp cl b | 0.0 | $6.5M | 283k | 22.98 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $7.3M | 325k | 22.45 | |
| Kythera Biopharmaceuticals I | 0.0 | $15M | 325k | 45.70 | |
| Arc Document Solutions (ARC) | 0.0 | $13M | 2.8M | 4.59 | |
| Home Loan Servicing Solu | 0.0 | $9.1M | 415k | 22.01 | |
| Qiwi (QIWI) | 0.0 | $16M | 500k | 31.26 | |
| Sprint | 0.0 | $155k | 25k | 6.20 | |
| Channeladvisor | 0.0 | $7.9M | 215k | 36.63 | |
| Altisource Portfolio Solutions Sa | 0.0 | $9.8M | 70k | 140.01 | |
| Cvent | 0.0 | $15M | 414k | 35.17 | |
| Control4 | 0.0 | $312k | 18k | 17.33 | |
| Stock Bldg Supply Hldgs | 0.0 | $13M | 1.0M | 13.14 | |
| Fox Factory Hldg (FOXF) | 0.0 | $12M | 625k | 19.27 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.0M | 70k | 27.96 |