Capital World Investors

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
Google 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