Capital World Investors as of Dec. 31, 2013
Portfolio Holdings for Capital World Investors
Capital World Investors holds 486 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.4 | $12B | 31M | 398.79 | |
| Home Depot (HD) | 3.3 | $12B | 142M | 82.34 | |
| Microsoft Corporation (MSFT) | 3.0 | $11B | 287M | 37.43 | |
| Boeing Company (BA) | 2.6 | $9.3B | 68M | 136.49 | |
| Merck & Co (MRK) | 2.4 | $8.5B | 169M | 50.05 | |
| Wells Fargo & Company (WFC) | 2.1 | $7.4B | 162M | 45.40 | |
| 2.0 | $7.2B | 6.5M | 1120.71 | ||
| American Express Company (AXP) | 1.7 | $5.9B | 66M | 90.73 | |
| Bristol Myers Squibb (BMY) | 1.6 | $5.8B | 109M | 53.15 | |
| General Electric Company | 1.6 | $5.7B | 203M | 28.03 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.4B | 37M | 148.66 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.9B | 112M | 43.91 | |
| Comcast Corporation (CMCSA) | 1.3 | $4.7B | 90M | 51.96 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.6B | 28M | 168.00 | |
| Chevron Corporation (CVX) | 1.3 | $4.6B | 37M | 124.91 | |
| Pepsi (PEP) | 1.3 | $4.6B | 55M | 82.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4B | 75M | 58.48 | |
| Gilead Sciences (GILD) | 1.2 | $4.2B | 56M | 75.15 | |
| Royal Dutch Shell | 1.2 | $4.1B | 55M | 75.11 | |
| Philip Morris International (PM) | 1.1 | $4.1B | 47M | 87.13 | |
| Dow Chemical Company | 1.1 | $3.7B | 84M | 44.40 | |
| Pfizer (PFE) | 1.0 | $3.6B | 117M | 30.63 | |
| Goldman Sachs (GS) | 1.0 | $3.5B | 20M | 177.26 | |
| Citigroup (C) | 1.0 | $3.5B | 67M | 52.11 | |
| Procter & Gamble Company (PG) | 0.9 | $3.3B | 40M | 81.41 | |
| Verizon Communications (VZ) | 0.9 | $3.2B | 66M | 49.14 | |
| Cme (CME) | 0.9 | $3.2B | 40M | 78.46 | |
| Time Warner | 0.9 | $3.1B | 45M | 69.72 | |
| Walt Disney Company (DIS) | 0.8 | $2.8B | 37M | 76.40 | |
| UnitedHealth (UNH) | 0.8 | $2.9B | 38M | 75.30 | |
| Twenty-first Century Fox | 0.8 | $2.9B | 81M | 35.18 | |
| Enbridge (ENB) | 0.8 | $2.8B | 63M | 43.68 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.7B | 26M | 104.46 | |
| Ace (ACE) | 0.8 | $2.7B | 26M | 103.53 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6B | 22M | 119.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5B | 28M | 91.59 | |
| United Technologies Corporation | 0.7 | $2.5B | 22M | 113.80 | |
| Caterpillar (CAT) | 0.7 | $2.5B | 27M | 90.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.4B | 8.9M | 275.24 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.3B | 35M | 64.97 | |
| Asml Holding Nv | 0.6 | $2.1B | 23M | 93.70 | |
| Carnival Corporation (CCL) | 0.6 | $2.1B | 52M | 40.17 | |
| ConocoPhillips (COP) | 0.6 | $2.1B | 30M | 70.65 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.1B | 16M | 128.64 | |
| Pioneer Natural Resources (PXD) | 0.6 | $2.1B | 11M | 184.07 | |
| Kinder Morgan (KMI) | 0.6 | $2.1B | 58M | 36.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.9B | 26M | 74.30 | |
| Waste Management (WM) | 0.5 | $1.8B | 41M | 44.87 | |
| Noble Energy | 0.5 | $1.8B | 27M | 68.11 | |
| McGraw-Hill Companies | 0.5 | $1.8B | 23M | 78.20 | |
| Express Scripts Holding | 0.5 | $1.8B | 26M | 70.24 | |
| Nucor Corporation (NUE) | 0.5 | $1.8B | 33M | 53.38 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.8B | 10k | 177900.05 | |
| Nike (NKE) | 0.5 | $1.8B | 23M | 78.64 | |
| V.F. Corporation (VFC) | 0.5 | $1.7B | 27M | 62.34 | |
| Johnson Controls | 0.5 | $1.7B | 33M | 51.30 | |
| PG&E Corporation (PCG) | 0.5 | $1.7B | 41M | 40.28 | |
| BlackRock (BLK) | 0.5 | $1.6B | 5.2M | 316.47 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.6B | 52M | 31.57 | |
| salesforce (CRM) | 0.5 | $1.6B | 30M | 55.19 | |
| CBS Corporation | 0.5 | $1.6B | 25M | 63.74 | |
| Capital One Financial (COF) | 0.5 | $1.6B | 21M | 76.61 | |
| Suncor Energy (SU) | 0.5 | $1.6B | 46M | 35.06 | |
| Avago Technologies | 0.5 | $1.6B | 30M | 52.89 | |
| Cummins (CMI) | 0.4 | $1.5B | 11M | 140.97 | |
| Las Vegas Sands (LVS) | 0.4 | $1.5B | 19M | 78.87 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.5B | 16M | 95.10 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5B | 94M | 15.57 | |
| Coca-Cola Company (KO) | 0.4 | $1.4B | 35M | 41.31 | |
| Apple (AAPL) | 0.4 | $1.4B | 2.5M | 561.11 | |
| Baxter International (BAX) | 0.4 | $1.4B | 20M | 69.55 | |
| FMC Technologies | 0.4 | $1.4B | 27M | 52.21 | |
| Moody's Corporation (MCO) | 0.4 | $1.4B | 17M | 78.47 | |
| Praxair | 0.4 | $1.4B | 11M | 130.03 | |
| Concho Resources | 0.4 | $1.4B | 13M | 108.00 | |
| EOG Resources (EOG) | 0.4 | $1.3B | 7.7M | 167.84 | |
| At&t (T) | 0.4 | $1.3B | 37M | 35.16 | |
| Analog Devices (ADI) | 0.4 | $1.3B | 25M | 50.93 | |
| General Motors Company (GM) | 0.4 | $1.3B | 32M | 40.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2B | 16M | 78.39 | |
| Baidu (BIDU) | 0.3 | $1.3B | 7.1M | 177.88 | |
| Liberty Global Inc Usd0.01 A equity | 0.3 | $1.2B | 14M | 88.99 | |
| Rockwell Collins | 0.3 | $1.2B | 16M | 73.92 | |
| Humana (HUM) | 0.3 | $1.2B | 12M | 103.22 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.2B | 36M | 32.96 | |
| Delta Air Lines (DAL) | 0.3 | $1.2B | 43M | 27.47 | |
| Abbvie (ABBV) | 0.3 | $1.2B | 23M | 52.81 | |
| Time Warner Cable | 0.3 | $1.1B | 8.3M | 135.50 | |
| FMC Corporation (FMC) | 0.3 | $1.1B | 15M | 75.46 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1B | 43M | 26.00 | |
| Spectra Energy | 0.3 | $1.1B | 30M | 35.62 | |
| Ryanair Holdings | 0.3 | $1.1B | 23M | 46.93 | |
| Chesapeake Energy Corporation | 0.3 | $1.0B | 38M | 27.14 | |
| Amphenol Corporation (APH) | 0.3 | $1.0B | 11M | 89.18 | |
| Mosaic (MOS) | 0.3 | $1.0B | 22M | 47.27 | |
| American Tower Reit (AMT) | 0.3 | $1.0B | 13M | 79.82 | |
| Duke Energy (DUK) | 0.3 | $1.0B | 15M | 69.01 | |
| Deere & Company (DE) | 0.3 | $991M | 11M | 91.33 | |
| Hldgs (UAL) | 0.3 | $999M | 26M | 37.83 | |
| Incyte Corporation (INCY) | 0.3 | $953M | 19M | 50.63 | |
| Intel Corporation (INTC) | 0.3 | $949M | 37M | 25.96 | |
| LyondellBasell Industries NV | 0.3 | $943M | 12M | 80.28 | |
| FirstEnergy (FE) | 0.3 | $940M | 29M | 32.98 | |
| Honeywell International (HON) | 0.3 | $912M | 10M | 91.37 | |
| Edwards Lifesciences (EW) | 0.2 | $877M | 13M | 65.76 | |
| Intuitive Surgical (ISRG) | 0.2 | $886M | 2.3M | 384.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $863M | 50M | 17.44 | |
| U.S. Bancorp (USB) | 0.2 | $834M | 21M | 40.40 | |
| eBay (EBAY) | 0.2 | $833M | 15M | 54.89 | |
| Lowe's Companies (LOW) | 0.2 | $816M | 17M | 49.55 | |
| Visa (V) | 0.2 | $827M | 3.7M | 222.68 | |
| Intuit (INTU) | 0.2 | $807M | 11M | 76.32 | |
| MeadWestva | 0.2 | $795M | 22M | 36.93 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $777M | 6.8M | 114.61 | |
| Verisign (VRSN) | 0.2 | $780M | 13M | 59.78 | |
| priceline.com Incorporated | 0.2 | $786M | 676k | 1162.40 | |
| Tyco Electronics | 0.2 | $791M | 14M | 55.11 | |
| Monsanto Company | 0.2 | $749M | 6.4M | 116.55 | |
| Cisco Systems (CSCO) | 0.2 | $741M | 33M | 22.45 | |
| Hologic (HOLX) | 0.2 | $735M | 33M | 22.35 | |
| Ctrip.com International | 0.2 | $750M | 15M | 49.62 | |
| American International (AIG) | 0.2 | $730M | 14M | 51.05 | |
| Expedia (EXPE) | 0.2 | $752M | 11M | 69.66 | |
| Tiffany & Co. | 0.2 | $717M | 7.7M | 92.78 | |
| Transocean | 0.2 | $714M | 14M | 49.42 | |
| MasterCard Incorporated (MA) | 0.2 | $660M | 790k | 835.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $663M | 8.4M | 78.69 | |
| Schlumberger (SLB) | 0.2 | $681M | 7.6M | 90.11 | |
| Concur Technologies | 0.2 | $678M | 6.6M | 103.18 | |
| Rockwell Automation (ROK) | 0.2 | $681M | 5.8M | 118.16 | |
| Rackspace Hosting | 0.2 | $670M | 17M | 39.13 | |
| Core Labs | 0.2 | $686M | 3.6M | 190.95 | |
| Directv | 0.2 | $680M | 9.8M | 69.09 | |
| Marriott International (MAR) | 0.2 | $653M | 13M | 49.36 | |
| Iron Mountain Incorporated | 0.2 | $636M | 21M | 30.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $589M | 16M | 36.81 | |
| Masco Corporation (MAS) | 0.2 | $596M | 26M | 22.77 | |
| Unilever | 0.2 | $591M | 15M | 40.23 | |
| Oil States International (OIS) | 0.2 | $601M | 5.9M | 101.72 | |
| Liberty Media | 0.2 | $607M | 4.1M | 146.45 | |
| Morgan Stanley (MS) | 0.2 | $586M | 19M | 31.36 | |
| Canadian Natural Resources (CNQ) | 0.2 | $581M | 17M | 33.83 | |
| General Dynamics Corporation (GD) | 0.2 | $585M | 6.1M | 95.55 | |
| CONSOL Energy | 0.2 | $568M | 15M | 38.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $519M | 13M | 38.76 | |
| Baker Hughes Incorporated | 0.1 | $525M | 9.5M | 55.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $528M | 8.1M | 65.21 | |
| Oshkosh Corporation (OSK) | 0.1 | $537M | 11M | 50.38 | |
| MGM Resorts International. (MGM) | 0.1 | $544M | 23M | 23.52 | |
| Herbalife | 0.1 | $547M | 6.9M | 78.70 | |
| Dominion Resources (D) | 0.1 | $485M | 7.5M | 64.69 | |
| Digital Realty Trust (DLR) | 0.1 | $488M | 9.9M | 49.12 | |
| Paychex (PAYX) | 0.1 | $506M | 11M | 45.53 | |
| Equity Residential (EQR) | 0.1 | $499M | 9.6M | 51.87 | |
| Allstate Corporation (ALL) | 0.1 | $485M | 8.9M | 54.54 | |
| Exelon Corporation (EXC) | 0.1 | $511M | 19M | 27.39 | |
| Tor Dom Bk Cad (TD) | 0.1 | $489M | 5.2M | 94.24 | |
| Crown Castle International | 0.1 | $462M | 6.3M | 73.43 | |
| Brookfield Asset Management | 0.1 | $473M | 12M | 38.83 | |
| Macy's (M) | 0.1 | $454M | 8.5M | 53.40 | |
| Murphy Oil Corporation (MUR) | 0.1 | $446M | 6.9M | 64.88 | |
| Southwestern Energy Company (SWN) | 0.1 | $453M | 12M | 39.33 | |
| XL | 0.1 | $457M | 14M | 31.84 | |
| Chubb Corporation | 0.1 | $411M | 4.3M | 96.63 | |
| Via | 0.1 | $432M | 4.9M | 87.34 | |
| Emerson Electric (EMR) | 0.1 | $422M | 6.0M | 70.18 | |
| Altria (MO) | 0.1 | $412M | 11M | 38.39 | |
| Maxim Integrated Products | 0.1 | $439M | 16M | 27.91 | |
| Canadian Pacific Railway | 0.1 | $432M | 2.9M | 151.24 | |
| Wynn Resorts (WYNN) | 0.1 | $427M | 2.2M | 194.21 | |
| Ralph Lauren Corp (RL) | 0.1 | $436M | 2.5M | 176.57 | |
| Grupo Fin Santander adr b | 0.1 | $427M | 31M | 13.64 | |
| Norfolk Southern (NSC) | 0.1 | $377M | 4.1M | 92.83 | |
| Hubbell Incorporated | 0.1 | $374M | 3.4M | 108.90 | |
| Air Products & Chemicals (APD) | 0.1 | $409M | 3.7M | 111.78 | |
| Hospitality Properties Trust | 0.1 | $383M | 14M | 27.03 | |
| Fastenal Company (FAST) | 0.1 | $408M | 8.6M | 47.51 | |
| Key (KEY) | 0.1 | $403M | 30M | 13.42 | |
| Cliffs Natural Resources | 0.1 | $378M | 14M | 26.21 | |
| Denbury Resources | 0.1 | $380M | 23M | 16.43 | |
| Deutsche Bank Ag-registered | 0.1 | $379M | 7.9M | 47.70 | |
| Arch Capital | 0.1 | $391M | 6.6M | 59.69 | |
| Facebook Inc cl a (META) | 0.1 | $399M | 7.3M | 54.66 | |
| Liberty Global Inc Cl C | 0.1 | $401M | 4.8M | 84.32 | |
| Avon Products | 0.1 | $359M | 21M | 17.22 | |
| Health Care REIT | 0.1 | $361M | 6.7M | 53.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $358M | 7.4M | 48.36 | |
| MercadoLibre (MELI) | 0.1 | $371M | 3.4M | 107.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $360M | 6.7M | 53.54 | |
| Cobalt Intl Energy | 0.1 | $356M | 22M | 16.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $319M | 3.2M | 100.98 | |
| M&T Bank Corporation (MTB) | 0.1 | $306M | 2.6M | 116.42 | |
| W.W. Grainger (GWW) | 0.1 | $305M | 1.2M | 255.42 | |
| Linear Technology Corporation | 0.1 | $304M | 6.7M | 45.55 | |
| Broadcom Corporation | 0.1 | $331M | 11M | 29.65 | |
| DTE Energy Company (DTE) | 0.1 | $332M | 5.0M | 66.39 | |
| Linkedin Corp | 0.1 | $334M | 1.5M | 216.83 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $322M | 8.9M | 36.12 | |
| Norwegian Cruise Line Holdings | 0.1 | $322M | 9.1M | 35.47 | |
| Leucadia National | 0.1 | $277M | 9.8M | 28.34 | |
| R.R. Donnelley & Sons Company | 0.1 | $271M | 13M | 20.28 | |
| Sealed Air (SEE) | 0.1 | $279M | 8.2M | 34.05 | |
| CenturyLink | 0.1 | $293M | 9.2M | 31.85 | |
| Allergan | 0.1 | $281M | 2.5M | 111.08 | |
| Hewlett-Packard Company | 0.1 | $280M | 10M | 27.98 | |
| Kellogg Company (K) | 0.1 | $275M | 4.5M | 61.07 | |
| Precision Castparts | 0.1 | $281M | 1.0M | 269.30 | |
| Steel Dynamics (STLD) | 0.1 | $294M | 15M | 19.54 | |
| DSW | 0.1 | $298M | 7.0M | 42.73 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $283M | 27M | 10.49 | |
| Eaton | 0.1 | $278M | 3.7M | 76.12 | |
| ICICI Bank (IBN) | 0.1 | $262M | 7.1M | 37.17 | |
| Genuine Parts Company (GPC) | 0.1 | $254M | 3.1M | 83.19 | |
| Public Storage (PSA) | 0.1 | $255M | 1.7M | 150.52 | |
| Nu Skin Enterprises (NUS) | 0.1 | $232M | 1.7M | 138.22 | |
| PerkinElmer (RVTY) | 0.1 | $257M | 6.2M | 41.23 | |
| Estee Lauder Companies (EL) | 0.1 | $248M | 3.3M | 75.32 | |
| Dolby Laboratories (DLB) | 0.1 | $235M | 6.1M | 38.56 | |
| Oceaneering International (OII) | 0.1 | $259M | 3.3M | 78.88 | |
| Lions Gate Entertainment | 0.1 | $232M | 7.3M | 31.66 | |
| First Republic Bank/san F (FRCB) | 0.1 | $255M | 4.9M | 52.35 | |
| Aon | 0.1 | $240M | 2.9M | 83.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $214M | 4.2M | 51.00 | |
| United Parcel Service (UPS) | 0.1 | $228M | 2.2M | 105.08 | |
| Campbell Soup Company (CPB) | 0.1 | $227M | 5.3M | 43.28 | |
| Helmerich & Payne (HP) | 0.1 | $210M | 2.5M | 84.08 | |
| Southern Company (SO) | 0.1 | $219M | 5.3M | 41.11 | |
| Paccar (PCAR) | 0.1 | $200M | 3.4M | 59.17 | |
| Edison International (EIX) | 0.1 | $219M | 4.7M | 46.30 | |
| SanDisk Corporation | 0.1 | $201M | 2.9M | 70.54 | |
| HCP | 0.1 | $209M | 5.8M | 36.32 | |
| Pharmacyclics | 0.1 | $207M | 2.0M | 105.78 | |
| Hyatt Hotels Corporation (H) | 0.1 | $215M | 4.3M | 49.46 | |
| CNO Financial (CNO) | 0.1 | $211M | 12M | 17.69 | |
| Oneok (OKE) | 0.1 | $222M | 3.6M | 62.18 | |
| Five Below (FIVE) | 0.1 | $210M | 4.9M | 43.20 | |
| American Airls (AAL) | 0.1 | $227M | 9.0M | 25.25 | |
| Diamond Offshore Drilling | 0.1 | $179M | 3.1M | 56.92 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $174M | 13M | 13.78 | |
| Progressive Corporation (PGR) | 0.1 | $166M | 6.1M | 27.27 | |
| General Mills (GIS) | 0.1 | $180M | 3.6M | 49.91 | |
| Hess (HES) | 0.1 | $178M | 2.1M | 83.00 | |
| WellPoint | 0.1 | $185M | 2.0M | 92.39 | |
| Ford Motor Company (F) | 0.1 | $173M | 11M | 15.43 | |
| Domino's Pizza (DPZ) | 0.1 | $183M | 2.6M | 69.65 | |
| Micron Technology (MU) | 0.1 | $165M | 7.6M | 21.76 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $184M | 2.9M | 64.46 | |
| National Grid | 0.1 | $173M | 2.7M | 65.32 | |
| Gentex Corporation (GNTX) | 0.1 | $170M | 5.2M | 32.99 | |
| National Instruments | 0.1 | $180M | 5.6M | 32.02 | |
| Financial Engines | 0.1 | $165M | 2.4M | 69.48 | |
| Arcos Dorados Holdings | 0.1 | $190M | 16M | 12.12 | |
| Demandware | 0.1 | $162M | 2.5M | 64.12 | |
| Kraft Foods | 0.1 | $183M | 3.4M | 53.92 | |
| McDonald's Corporation (MCD) | 0.0 | $146M | 1.5M | 97.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $138M | 3.4M | 40.08 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $127M | 1.7M | 74.43 | |
| Automatic Data Processing (ADP) | 0.0 | $141M | 1.7M | 80.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $132M | 1.8M | 71.57 | |
| Vodafone | 0.0 | $159M | 4.1M | 39.31 | |
| Fifth Third Ban (FITB) | 0.0 | $129M | 6.1M | 21.03 | |
| Hershey Company (HSY) | 0.0 | $146M | 1.5M | 97.23 | |
| BOK Financial Corporation (BOKF) | 0.0 | $128M | 1.9M | 66.32 | |
| Lorillard | 0.0 | $126M | 2.5M | 50.68 | |
| Celanese Corporation (CE) | 0.0 | $142M | 2.6M | 55.31 | |
| athenahealth | 0.0 | $157M | 1.2M | 134.50 | |
| Brookdale Senior Living (BKD) | 0.0 | $145M | 5.3M | 27.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $155M | 7.8M | 19.75 | |
| NetSuite | 0.0 | $158M | 1.5M | 103.02 | |
| OpenTable | 0.0 | $135M | 1.7M | 79.37 | |
| Cooper Standard Holdings (CPS) | 0.0 | $127M | 2.6M | 49.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $134M | 3.5M | 38.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $117M | 2.5M | 46.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $103M | 1.5M | 70.27 | |
| CarMax (KMX) | 0.0 | $118M | 2.5M | 47.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $111M | 9.2M | 12.02 | |
| AstraZeneca (AZN) | 0.0 | $99M | 1.7M | 59.37 | |
| Raytheon Company | 0.0 | $91M | 1.0M | 90.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $117M | 1.1M | 111.35 | |
| Alcoa | 0.0 | $90M | 8.5M | 10.63 | |
| International Business Machines (IBM) | 0.0 | $94M | 500k | 187.57 | |
| Walgreen Company | 0.0 | $115M | 2.0M | 57.44 | |
| Danaher Corporation (DHR) | 0.0 | $94M | 1.2M | 77.20 | |
| Total (TTE) | 0.0 | $113M | 1.9M | 61.27 | |
| Whole Foods Market | 0.0 | $123M | 2.1M | 57.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $105M | 2.4M | 43.39 | |
| Xcel Energy (XEL) | 0.0 | $112M | 4.0M | 27.94 | |
| HDFC Bank (HDB) | 0.0 | $103M | 3.0M | 34.44 | |
| IDEX Corporation (IEX) | 0.0 | $96M | 1.3M | 73.85 | |
| Netflix (NFLX) | 0.0 | $121M | 328k | 368.17 | |
| Mead Johnson Nutrition | 0.0 | $124M | 1.5M | 83.76 | |
| Celgene Corporation | 0.0 | $118M | 700k | 168.96 | |
| Molina Healthcare (MOH) | 0.0 | $119M | 3.4M | 34.75 | |
| Bk Nova Cad (BNS) | 0.0 | $124M | 2.0M | 62.54 | |
| Kansas City Southern | 0.0 | $119M | 959k | 123.83 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $124M | 2.4M | 51.47 | |
| Macerich Company (MAC) | 0.0 | $95M | 1.6M | 58.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $106M | 2.0M | 52.92 | |
| Tesla Motors (TSLA) | 0.0 | $96M | 639k | 150.38 | |
| HudBay Minerals (HBM) | 0.0 | $102M | 12M | 8.23 | |
| VistaPrint NV (VPRT) | 0.0 | $106M | 1.9M | 56.85 | |
| Sterling Finl Corp Wash | 0.0 | $99M | 2.9M | 34.08 | |
| Validus Holdings | 0.0 | $102M | 2.5M | 40.29 | |
| Covidien | 0.0 | $90M | 1.3M | 68.10 | |
| Laredo Petroleum Holdings | 0.0 | $91M | 3.3M | 27.69 | |
| Phillips 66 (PSX) | 0.0 | $93M | 1.2M | 77.13 | |
| Popular (BPOP) | 0.0 | $124M | 4.3M | 28.73 | |
| Murphy Usa (MUSA) | 0.0 | $99M | 2.4M | 41.56 | |
| Zulily Inc cl a | 0.0 | $90M | 2.2M | 41.43 | |
| Linear Technology Corp note 3.000% 5/0 | 0.0 | $68M | 60M | 1.14 | |
| Autodesk (ADSK) | 0.0 | $74M | 1.5M | 50.33 | |
| MICROS Systems | 0.0 | $71M | 1.2M | 57.37 | |
| T. Rowe Price (TROW) | 0.0 | $60M | 720k | 83.77 | |
| Redwood Trust (RWT) | 0.0 | $70M | 3.6M | 19.37 | |
| SVB Financial (SIVBQ) | 0.0 | $68M | 653k | 104.86 | |
| Haemonetics Corporation (HAE) | 0.0 | $87M | 2.1M | 42.13 | |
| Novartis (NVS) | 0.0 | $75M | 934k | 80.38 | |
| Royal Dutch Shell | 0.0 | $81M | 1.1M | 71.27 | |
| Encana Corp | 0.0 | $83M | 4.6M | 18.06 | |
| East West Ban (EWBC) | 0.0 | $87M | 2.5M | 34.97 | |
| Theravance | 0.0 | $60M | 1.7M | 35.65 | |
| Aptar (ATR) | 0.0 | $64M | 943k | 67.81 | |
| Oracle Corporation (ORCL) | 0.0 | $55M | 1.4M | 38.26 | |
| HCC Insurance Holdings | 0.0 | $58M | 1.3M | 46.14 | |
| Moog (MOG.A) | 0.0 | $75M | 1.1M | 67.94 | |
| Northwest Bancshares (NWBI) | 0.0 | $72M | 4.9M | 14.78 | |
| Greenhill & Co | 0.0 | $73M | 1.3M | 57.94 | |
| Bancolombia (CIB) | 0.0 | $76M | 1.5M | 49.02 | |
| Chart Industries (GTLS) | 0.0 | $87M | 905k | 95.64 | |
| Siemens (SIEGY) | 0.0 | $55M | 400k | 138.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $68M | 1.1M | 64.33 | |
| Ypf Sa (YPF) | 0.0 | $83M | 2.5M | 32.96 | |
| Towers Watson & Co | 0.0 | $64M | 500k | 127.61 | |
| Alcoa Inc debt | 0.0 | $79M | 48M | 1.66 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $68M | 2.0M | 34.08 | |
| Emeritus Corporation | 0.0 | $59M | 2.7M | 21.63 | |
| Capitol Federal Financial (CFFN) | 0.0 | $56M | 4.6M | 12.11 | |
| Yandex Nv-a | 0.0 | $69M | 1.6M | 43.15 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $75M | 19M | 4.06 | |
| Weyerhaeuser C conv prf | 0.0 | $59M | 1.1M | 56.04 | |
| 0.0 | $63M | 989k | 63.65 | ||
| 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 | $26M | 49M | 0.54 | |
| MB Financial | 0.0 | $27M | 827k | 32.09 | |
| Legg Mason | 0.0 | $25M | 565k | 43.48 | |
| CapitalSource | 0.0 | $19M | 1.3M | 14.37 | |
| XenoPort | 0.0 | $21M | 3.6M | 5.75 | |
| Lennar Corporation (LEN) | 0.0 | $25M | 619k | 39.56 | |
| Waste Connections | 0.0 | $40M | 915k | 43.63 | |
| Watsco, Incorporated (WSO) | 0.0 | $34M | 350k | 96.06 | |
| Quiksilver | 0.0 | $29M | 3.3M | 8.77 | |
| DaVita (DVA) | 0.0 | $48M | 764k | 63.37 | |
| International Rectifier Corporation | 0.0 | $39M | 1.5M | 26.07 | |
| ArthroCare Corporation | 0.0 | $45M | 1.1M | 40.24 | |
| Compuware Corporation | 0.0 | $34M | 3.1M | 11.21 | |
| Honda Motor (HMC) | 0.0 | $38M | 925k | 41.35 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $44M | 604k | 73.09 | |
| D.R. Horton (DHI) | 0.0 | $33M | 1.5M | 22.32 | |
| Beacon Roofing Supply (BECN) | 0.0 | $20M | 500k | 40.28 | |
| CoStar (CSGP) | 0.0 | $19M | 100k | 184.58 | |
| New York Community Ban (NYCB) | 0.0 | $52M | 3.1M | 16.85 | |
| Ultimate Software | 0.0 | $30M | 194k | 153.22 | |
| Gra (GGG) | 0.0 | $48M | 615k | 78.12 | |
| Umpqua Holdings Corporation | 0.0 | $48M | 2.5M | 19.14 | |
| NII Holdings | 0.0 | $50M | 18M | 2.75 | |
| Yahoo! | 0.0 | $35M | 867k | 40.44 | |
| Cogent Communications (CCOI) | 0.0 | $46M | 1.1M | 40.41 | |
| Zions Bancorporation (ZION) | 0.0 | $26M | 883k | 29.96 | |
| Sirona Dental Systems | 0.0 | $30M | 420k | 70.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $42M | 78k | 532.78 | |
| Finisar Corporation | 0.0 | $30M | 1.2M | 23.92 | |
| Talisman Energy Inc Com Stk | 0.0 | $38M | 3.3M | 11.65 | |
| Cimarex Energy | 0.0 | $38M | 358k | 104.91 | |
| Belden (BDC) | 0.0 | $21M | 300k | 70.45 | |
| Jarden Corporation | 0.0 | $53M | 863k | 61.35 | |
| NuVasive | 0.0 | $25M | 766k | 32.33 | |
| ValueVision Media | 0.0 | $22M | 3.2M | 6.99 | |
| United States Steel Corporation (X) | 0.0 | $44M | 1.5M | 29.50 | |
| City Holding Company (CHCO) | 0.0 | $34M | 741k | 46.33 | |
| Covance | 0.0 | $35M | 400k | 88.06 | |
| Exponent (EXPO) | 0.0 | $48M | 616k | 77.44 | |
| Liquidity Services (LQDT) | 0.0 | $21M | 925k | 22.66 | |
| PacWest Ban | 0.0 | $44M | 1.0M | 42.22 | |
| PriceSmart (PSMT) | 0.0 | $19M | 168k | 115.54 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $47M | 295k | 161.02 | |
| Home Federal Ban | 0.0 | $22M | 1.5M | 14.90 | |
| InterOil Corporation | 0.0 | $27M | 524k | 51.49 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $23M | 2.0M | 11.61 | |
| HeartWare International | 0.0 | $28M | 300k | 93.96 | |
| Douglas Dynamics (PLOW) | 0.0 | $23M | 1.4M | 16.82 | |
| Mistras (MG) | 0.0 | $21M | 982k | 20.88 | |
| SPS Commerce (SPSC) | 0.0 | $23M | 347k | 65.30 | |
| Qiagen NV | 0.0 | $53M | 2.2M | 23.81 | |
| Sodastream International (SODA) | 0.0 | $20M | 400k | 49.64 | |
| Fresh Del Monte Produce | 0.0 | $21M | 750k | 28.30 | |
| RenaissanceRe Holdings | 0.0 | $20M | 205k | 97.34 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $20M | 1.0M | 19.50 | |
| Mgm Mirage conv | 0.0 | $29M | 21M | 1.38 | |
| Icg Group | 0.0 | $33M | 1.8M | 18.63 | |
| Ellie Mae | 0.0 | $27M | 1.0M | 26.87 | |
| Responsys | 0.0 | $46M | 1.7M | 27.41 | |
| Synageva Biopharma | 0.0 | $35M | 545k | 64.72 | |
| Zeltiq Aesthetics | 0.0 | $19M | 1.0M | 18.91 | |
| Bonanza Creek Energy | 0.0 | $48M | 1.1M | 43.47 | |
| Guidewire Software (GWRE) | 0.0 | $40M | 820k | 49.07 | |
| Chemocentryx | 0.0 | $18M | 3.1M | 5.79 | |
| Oaktree Cap | 0.0 | $19M | 314k | 58.84 | |
| Workday Inc cl a (WDAY) | 0.0 | $21M | 248k | 83.16 | |
| Altisource Asset Management (AAMC) | 0.0 | $31M | 33k | 929.99 | |
| Diamondback Energy (FANG) | 0.0 | $48M | 900k | 52.86 | |
| Kythera Biopharmaceuticals I | 0.0 | $19M | 500k | 37.25 | |
| Luxfer Holdings | 0.0 | $25M | 1.2M | 20.86 | |
| Arc Document Solutions (ARC) | 0.0 | $22M | 2.7M | 8.22 | |
| Rally Software Development | 0.0 | $29M | 1.5M | 19.45 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $23M | 922k | 25.26 | |
| Cdw (CDW) | 0.0 | $35M | 1.5M | 23.36 | |
| Sina | 0.0 | $42M | 499k | 84.25 | |
| Cvent | 0.0 | $24M | 670k | 36.39 | |
| Premier (PINC) | 0.0 | $27M | 725k | 36.76 | |
| Nrg Yield | 0.0 | $27M | 673k | 40.01 | |
| Stock Bldg Supply Hldgs | 0.0 | $18M | 1.0M | 18.22 | |
| Frank's International Nv | 0.0 | $36M | 1.3M | 27.00 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $29M | 2.1M | 13.55 | |
| Container Store (TCS) | 0.0 | $21M | 440k | 46.61 | |
| Wix | 0.0 | $22M | 800k | 26.85 | |
| Montage Technology | 0.0 | $23M | 1.4M | 16.31 | |
| Cit | 0.0 | $6.5M | 125k | 52.13 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $7.0M | 475k | 14.69 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.1M | 60k | 118.57 | |
| Seattle Genetics | 0.0 | $15M | 372k | 39.89 | |
| Comcast Corporation | 0.0 | $3.7M | 75k | 49.88 | |
| KB Home (KBH) | 0.0 | $1.3M | 70k | 18.29 | |
| Career Education | 0.0 | $4.8M | 840k | 5.70 | |
| Apache Corporation | 0.0 | $17M | 200k | 85.94 | |
| KBR (KBR) | 0.0 | $3.7M | 115k | 31.89 | |
| Arch Coal | 0.0 | $13M | 3.0M | 4.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 18k | 80.69 | |
| Sotheby's | 0.0 | $13M | 250k | 53.20 | |
| Apollo | 0.0 | $6.6M | 240k | 27.32 | |
| Biogen Idec (BIIB) | 0.0 | $15M | 53k | 279.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $532k | 5.0k | 106.40 | |
| USG Corporation | 0.0 | $11M | 397k | 28.38 | |
| Pinnacle Entertainment | 0.0 | $10M | 400k | 25.99 | |
| Toll Brothers (TOL) | 0.0 | $16M | 422k | 37.00 | |
| Strayer Education | 0.0 | $15k | 423.00 | 35.46 | |
| Janus Capital | 0.0 | $7.8M | 634k | 12.37 | |
| Frontier Communications | 0.0 | $130k | 28k | 4.65 | |
| Robert Half International (RHI) | 0.0 | $15M | 362k | 41.99 | |
| eLong | 0.0 | $14M | 690k | 20.48 | |
| Avis Budget (CAR) | 0.0 | $17M | 420k | 40.42 | |
| Alaska Air (ALK) | 0.0 | $9.5M | 130k | 73.37 | |
| Iridium Communications (IRDM) | 0.0 | $13M | 2.0M | 6.26 | |
| Vocus | 0.0 | $17M | 1.5M | 11.39 | |
| Centene Corporation (CNC) | 0.0 | $13M | 228k | 58.95 | |
| CenterState Banks | 0.0 | $14M | 1.4M | 10.15 | |
| Medivation | 0.0 | $10M | 160k | 63.82 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.9M | 525k | 9.34 | |
| Wright Medical | 0.0 | $14M | 439k | 30.71 | |
| Idenix Pharmaceuticals | 0.0 | $12M | 1.9M | 5.98 | |
| Imax Corp Cad (IMAX) | 0.0 | $13M | 455k | 29.48 | |
| Cavco Industries (CVCO) | 0.0 | $14M | 204k | 68.70 | |
| National CineMedia | 0.0 | $11M | 550k | 19.96 | |
| Celldex Therapeutics | 0.0 | $4.8M | 200k | 24.21 | |
| Valeant Pharmaceuticals Int | 0.0 | $14M | 115k | 117.31 | |
| Achillion Pharmaceuticals | 0.0 | $14M | 4.1M | 3.32 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0M | 510k | 11.69 | |
| Body Central Acquisition Corporation | 0.0 | $4.3M | 1.1M | 3.94 | |
| Ual Corp note 6.000%10/1 | 0.0 | $2.2M | 500k | 4.41 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.2M | 250k | 24.99 | |
| Central European Media Enterprises | 0.0 | $8.5M | 2.2M | 3.84 | |
| Citigroup Inc Com Us cmn | 0.0 | $17M | 26M | 0.65 | |
| Angie's List | 0.0 | $10M | 660k | 15.15 | |
| Proto Labs (PRLB) | 0.0 | $11M | 161k | 71.18 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0M | 30k | 35.29 | |
| Altisource Residential Corp cl b | 0.0 | $8.5M | 283k | 30.11 | |
| Home Loan Servicing Solu | 0.0 | $9.5M | 415k | 22.97 | |
| Epizyme | 0.0 | $2.1M | 100k | 20.80 | |
| Sprint | 0.0 | $269k | 25k | 10.76 | |
| Channeladvisor | 0.0 | $8.3M | 200k | 41.71 | |
| Altisource Portfolio Solutions Sa | 0.0 | $11M | 70k | 158.63 | |
| Fox Factory Hldg (FOXF) | 0.0 | $11M | 625k | 17.62 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $3.4M | 144k | 23.95 | |
| Ringcentral (RNG) | 0.0 | $9.2M | 500k | 18.37 | |
| Covisint | 0.0 | $16M | 1.3M | 12.55 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $9.6M | 300k | 32.07 | |
| Criteo Sa Ads (CRTO) | 0.0 | $7.7M | 225k | 34.20 |
