Capital World Investors as of June 30, 2014
Portfolio Holdings for Capital World Investors
Capital World Investors holds 516 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $14B | 342M | 41.70 | |
| Amazon (AMZN) | 2.9 | $11B | 33M | 324.78 | |
| Merck & Co (MRK) | 2.8 | $10B | 175M | 57.85 | |
| Home Depot (HD) | 2.6 | $9.5B | 118M | 80.96 | |
| Wells Fargo & Company (WFC) | 2.4 | $8.6B | 164M | 52.56 | |
| Boeing Company (BA) | 2.2 | $8.0B | 63M | 127.23 | |
| Comcast Corporation (CMCSA) | 1.8 | $6.6B | 124M | 53.68 | |
| American Express Company (AXP) | 1.7 | $6.2B | 65M | 94.87 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.5B | 96M | 57.62 | |
| Royal Dutch Shell | 1.4 | $5.1B | 59M | 87.01 | |
| General Electric Company | 1.4 | $5.1B | 193M | 26.28 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.9B | 31M | 160.73 | |
| Philip Morris International (PM) | 1.4 | $4.9B | 58M | 84.31 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.6B | 46M | 99.75 | |
| Procter & Gamble Company (PG) | 1.2 | $4.5B | 57M | 78.59 | |
| Apple (AAPL) | 1.2 | $4.4B | 47M | 92.93 | |
| Verizon Communications (VZ) | 1.1 | $4.1B | 84M | 48.93 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.9B | 82M | 47.79 | |
| Chevron Corporation (CVX) | 1.1 | $3.8B | 30M | 130.55 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.8B | 78M | 48.51 | |
| Cisco Systems (CSCO) | 1.0 | $3.7B | 151M | 24.85 | |
| Pepsi (PEP) | 1.0 | $3.7B | 42M | 89.34 | |
| Pfizer (PFE) | 1.0 | $3.7B | 124M | 29.68 | |
| 1.0 | $3.6B | 6.2M | 584.67 | ||
| Coca-Cola Company (KO) | 0.9 | $3.3B | 79M | 42.36 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3B | 32M | 104.62 | |
| ConocoPhillips (COP) | 0.9 | $3.2B | 38M | 85.73 | |
| Gilead Sciences (GILD) | 0.9 | $3.2B | 39M | 82.91 | |
| Twenty-first Century Fox | 0.9 | $3.1B | 89M | 35.15 | |
| UnitedHealth (UNH) | 0.8 | $3.1B | 38M | 81.75 | |
| Dow Chemical Company | 0.8 | $3.1B | 60M | 51.46 | |
| Caterpillar (CAT) | 0.8 | $2.9B | 26M | 108.67 | |
| Enbridge (ENB) | 0.8 | $2.9B | 60M | 47.46 | |
| Cme (CME) | 0.8 | $2.8B | 40M | 70.95 | |
| Walt Disney Company (DIS) | 0.8 | $2.8B | 32M | 85.74 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $2.7B | 70M | 37.96 | |
| Capital One Financial (COF) | 0.7 | $2.6B | 31M | 82.60 | |
| Ace (ACE) | 0.7 | $2.6B | 25M | 103.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.5B | 26M | 94.68 | |
| Pioneer Natural Resources | 0.7 | $2.5B | 11M | 229.81 | |
| Noble Energy | 0.7 | $2.4B | 31M | 77.46 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.3B | 36M | 65.44 | |
| United Technologies Corporation | 0.6 | $2.3B | 20M | 115.45 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.3B | 12k | 189900.50 | |
| Avago Technologies | 0.6 | $2.2B | 31M | 72.07 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1B | 18M | 115.16 | |
| Asml Holding Nv | 0.6 | $2.1B | 23M | 93.27 | |
| Waste Management (WM) | 0.6 | $2.1B | 46M | 44.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.1B | 7.4M | 282.47 | |
| Express Scripts Holding | 0.6 | $2.0B | 29M | 69.33 | |
| Goldman Sachs (GS) | 0.5 | $1.9B | 12M | 167.44 | |
| Time Warner | 0.5 | $1.9B | 27M | 70.25 | |
| Carnival Corporation (CCL) | 0.5 | $1.9B | 51M | 37.65 | |
| PG&E Corporation (PCG) | 0.5 | $1.9B | 40M | 48.02 | |
| Concho Resources | 0.5 | $1.9B | 13M | 144.50 | |
| Cummins (CMI) | 0.5 | $1.8B | 12M | 154.29 | |
| McGraw-Hill Companies | 0.5 | $1.6B | 20M | 83.03 | |
| Suncor Energy (SU) | 0.5 | $1.6B | 39M | 42.64 | |
| Citigroup (C) | 0.5 | $1.6B | 34M | 47.10 | |
| FMC Technologies | 0.4 | $1.6B | 26M | 61.07 | |
| Delta Air Lines (DAL) | 0.4 | $1.6B | 41M | 38.72 | |
| American Airls (AAL) | 0.4 | $1.6B | 37M | 42.96 | |
| EOG Resources (EOG) | 0.4 | $1.6B | 13M | 116.86 | |
| Chesapeake Energy Corporation | 0.4 | $1.6B | 50M | 31.08 | |
| Hldgs (UAL) | 0.4 | $1.6B | 38M | 41.07 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5B | 13M | 111.22 | |
| Analog Devices (ADI) | 0.4 | $1.5B | 27M | 54.07 | |
| Nike (NKE) | 0.4 | $1.5B | 19M | 77.55 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.5B | 12M | 125.73 | |
| salesforce (CRM) | 0.4 | $1.5B | 26M | 58.08 | |
| Humana (HUM) | 0.4 | $1.5B | 12M | 127.72 | |
| V.F. Corporation (VFC) | 0.4 | $1.4B | 23M | 63.00 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.4B | 44M | 33.09 | |
| Nucor Corporation (NUE) | 0.4 | $1.4B | 28M | 49.25 | |
| CBS Corporation | 0.4 | $1.4B | 22M | 62.14 | |
| Johnson Controls | 0.4 | $1.3B | 27M | 49.93 | |
| Moody's Corporation (MCO) | 0.4 | $1.3B | 15M | 87.66 | |
| Spectra Energy | 0.3 | $1.3B | 30M | 42.48 | |
| Rockwell Collins | 0.3 | $1.2B | 16M | 78.14 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2B | 12M | 102.63 | |
| Visa (V) | 0.3 | $1.2B | 5.9M | 210.71 | |
| Ryanair Holdings | 0.3 | $1.2B | 22M | 55.80 | |
| Schlumberger (SLB) | 0.3 | $1.1B | 9.7M | 117.95 | |
| Mosaic (MOS) | 0.3 | $1.1B | 23M | 49.45 | |
| Duke Energy (DUK) | 0.3 | $1.2B | 16M | 74.19 | |
| Abbvie (ABBV) | 0.3 | $1.1B | 20M | 56.44 | |
| At&t (T) | 0.3 | $1.1B | 30M | 35.36 | |
| Equity Residential (EQR) | 0.3 | $1.1B | 17M | 63.00 | |
| American Tower Reit (AMT) | 0.3 | $1.1B | 12M | 89.98 | |
| Edwards Lifesciences (EW) | 0.3 | $1.0B | 12M | 85.84 | |
| Amphenol Corporation (APH) | 0.3 | $1.1B | 11M | 96.34 | |
| Intel Corporation (INTC) | 0.3 | $1.0B | 33M | 30.90 | |
| Praxair | 0.3 | $1.0B | 7.8M | 132.84 | |
| Linkedin Corp | 0.3 | $1.0B | 5.8M | 171.47 | |
| Incyte Corporation (INCY) | 0.3 | $997M | 18M | 56.44 | |
| MGM Resorts International. (MGM) | 0.3 | $984M | 37M | 26.40 | |
| Rockwell Automation (ROK) | 0.3 | $979M | 7.8M | 125.16 | |
| Deutsche Bank Ag-registered | 0.3 | $991M | 28M | 35.18 | |
| Baidu (BIDU) | 0.3 | $931M | 5.0M | 186.81 | |
| American International (AIG) | 0.3 | $927M | 17M | 54.58 | |
| LyondellBasell Industries NV | 0.3 | $953M | 9.8M | 97.65 | |
| Liberty Global Inc Cl C | 0.3 | $940M | 22M | 42.31 | |
| U.S. Bancorp (USB) | 0.2 | $903M | 21M | 43.32 | |
| Baxter International (BAX) | 0.2 | $913M | 13M | 72.30 | |
| FMC Corporation (FMC) | 0.2 | $895M | 13M | 71.19 | |
| Tyco Electronics | 0.2 | $896M | 15M | 61.84 | |
| Altria (MO) | 0.2 | $882M | 21M | 41.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $838M | 39M | 21.39 | |
| Monsanto Company | 0.2 | $820M | 6.6M | 124.74 | |
| FirstEnergy (FE) | 0.2 | $840M | 24M | 34.72 | |
| Hologic (HOLX) | 0.2 | $828M | 33M | 25.35 | |
| MeadWestva | 0.2 | $840M | 19M | 44.26 | |
| Deere & Company (DE) | 0.2 | $839M | 9.3M | 90.55 | |
| Marriott International (MAR) | 0.2 | $848M | 13M | 64.10 | |
| Iron Mountain Incorporated | 0.2 | $825M | 23M | 35.45 | |
| Weatherford Intl Plc Com Usd0.001 | 0.2 | $848M | 37M | 23.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $785M | 20M | 40.06 | |
| Honeywell International (HON) | 0.2 | $792M | 8.5M | 92.95 | |
| Lowe's Companies (LOW) | 0.2 | $791M | 17M | 47.99 | |
| priceline.com Incorporated | 0.2 | $813M | 676k | 1203.00 | |
| Expedia (EXPE) | 0.2 | $788M | 10M | 78.76 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $751M | 6.3M | 119.63 | |
| Tiffany & Co. | 0.2 | $777M | 7.8M | 100.25 | |
| General Motors Company (GM) | 0.2 | $767M | 21M | 36.30 | |
| BlackRock | 0.2 | $740M | 2.3M | 319.60 | |
| Verisign (VRSN) | 0.2 | $743M | 15M | 48.81 | |
| Masco Corporation (MAS) | 0.2 | $723M | 33M | 22.20 | |
| Ctrip.com International | 0.2 | $724M | 11M | 64.04 | |
| MasterCard Incorporated (MA) | 0.2 | $679M | 9.2M | 73.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $698M | 9.3M | 75.07 | |
| Bank of America Corporation (BAC) | 0.2 | $671M | 44M | 15.37 | |
| Boston Scientific Corporation (BSX) | 0.2 | $636M | 50M | 12.77 | |
| Baker Hughes Incorporated | 0.2 | $614M | 8.3M | 74.45 | |
| Unilever | 0.2 | $600M | 14M | 43.76 | |
| General Dynamics Corporation (GD) | 0.2 | $613M | 5.3M | 116.55 | |
| Concur Technologies | 0.2 | $606M | 6.5M | 93.34 | |
| Broadcom Corporation | 0.2 | $620M | 17M | 37.12 | |
| Liberty Global Inc Usd0.01 A equity | 0.2 | $617M | 14M | 44.22 | |
| Brookfield Asset Management | 0.2 | $564M | 13M | 44.02 | |
| Digital Realty Trust (DLR) | 0.2 | $593M | 10M | 58.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $566M | 8.3M | 68.18 | |
| Qualcomm (QCOM) | 0.2 | $594M | 7.5M | 79.20 | |
| Exelon Corporation (EXC) | 0.2 | $568M | 16M | 36.48 | |
| CONSOL Energy | 0.2 | $591M | 13M | 46.07 | |
| Oshkosh Corporation (OSK) | 0.2 | $592M | 11M | 55.53 | |
| Intuit (INTU) | 0.2 | $582M | 7.2M | 80.53 | |
| Dominion Resources (D) | 0.1 | $536M | 7.5M | 71.52 | |
| Air Products & Chemicals (APD) | 0.1 | $543M | 4.2M | 128.62 | |
| Maxim Integrated Products | 0.1 | $540M | 16M | 33.81 | |
| Fastenal Company (FAST) | 0.1 | $557M | 11M | 49.49 | |
| Crescent Point Energy Trust | 0.1 | $560M | 13M | 44.32 | |
| Herbalife | 0.1 | $543M | 8.4M | 64.54 | |
| Ralph Lauren Corp (RL) | 0.1 | $553M | 3.4M | 160.69 | |
| Campbell Soup Company (CPB) | 0.1 | $495M | 11M | 45.81 | |
| Macy's (M) | 0.1 | $493M | 8.5M | 58.02 | |
| Southwestern Energy Company | 0.1 | $524M | 12M | 45.49 | |
| Kinder Morgan (KMI) | 0.1 | $513M | 14M | 36.26 | |
| Morgan Stanley (MS) | 0.1 | $475M | 15M | 32.33 | |
| Key (KEY) | 0.1 | $484M | 34M | 14.33 | |
| Denbury Resources | 0.1 | $470M | 26M | 18.46 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $467M | 2.8M | 167.26 | |
| Cobalt Intl Energy | 0.1 | $477M | 26M | 18.35 | |
| Transocean | 0.1 | $464M | 10M | 45.03 | |
| XL | 0.1 | $470M | 14M | 32.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $451M | 9.2M | 48.91 | |
| Crown Castle International | 0.1 | $447M | 6.0M | 74.26 | |
| Via | 0.1 | $439M | 5.1M | 86.73 | |
| Norfolk Southern (NSC) | 0.1 | $425M | 4.1M | 103.03 | |
| Hubbell Incorporated | 0.1 | $422M | 3.4M | 123.15 | |
| Las Vegas Sands (LVS) | 0.1 | $438M | 5.7M | 76.22 | |
| DTE Energy Company (DTE) | 0.1 | $428M | 5.5M | 77.87 | |
| Facebook Inc cl a (META) | 0.1 | $423M | 6.3M | 67.29 | |
| Chubb Corporation | 0.1 | $392M | 4.3M | 92.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $384M | 14M | 26.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $385M | 5.1M | 75.37 | |
| Allstate Corporation (ALL) | 0.1 | $411M | 7.0M | 58.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $408M | 5.3M | 77.38 | |
| HDFC Bank (HDB) | 0.1 | $409M | 8.7M | 46.82 | |
| Phillips 66 (PSX) | 0.1 | $406M | 5.1M | 80.43 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $394M | 8.9M | 44.05 | |
| Grupo Fin Santander adr b | 0.1 | $417M | 31M | 13.28 | |
| Time Warner Cable | 0.1 | $360M | 2.4M | 147.30 | |
| ICICI Bank (IBN) | 0.1 | $368M | 7.4M | 49.90 | |
| PNC Financial Services (PNC) | 0.1 | $361M | 4.0M | 89.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $373M | 6.0M | 62.17 | |
| Public Storage (PSA) | 0.1 | $358M | 2.1M | 171.35 | |
| Trimble Navigation (TRMB) | 0.1 | $349M | 9.4M | 36.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $358M | 3.0M | 118.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $376M | 5.7M | 66.48 | |
| Core Labs | 0.1 | $346M | 2.1M | 167.06 | |
| Arch Capital | 0.1 | $376M | 6.6M | 57.44 | |
| Norwegian Cruise Line Holdings | 0.1 | $366M | 12M | 31.70 | |
| CSX Corporation (CSX) | 0.1 | $329M | 11M | 30.81 | |
| Avon Products | 0.1 | $341M | 23M | 14.61 | |
| Hewlett-Packard Company | 0.1 | $337M | 10M | 33.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $323M | 6.2M | 51.82 | |
| Yandex Nv-a | 0.1 | $311M | 8.7M | 35.64 | |
| Jd (JD) | 0.1 | $340M | 12M | 28.51 | |
| W.W. Grainger (GWW) | 0.1 | $281M | 1.1M | 254.27 | |
| Helmerich & Payne (HP) | 0.1 | $290M | 2.5M | 116.11 | |
| PerkinElmer (RVTY) | 0.1 | $292M | 6.2M | 46.84 | |
| Toll Brothers (TOL) | 0.1 | $286M | 7.8M | 36.90 | |
| Domino's Pizza (DPZ) | 0.1 | $294M | 4.0M | 73.09 | |
| Oceaneering International (OII) | 0.1 | $280M | 3.6M | 78.13 | |
| Oil States International (OIS) | 0.1 | $274M | 4.3M | 64.09 | |
| Tor Dom Bk Cad (TD) | 0.1 | $274M | 5.3M | 51.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $277M | 4.8M | 57.84 | |
| Rackspace Hosting | 0.1 | $281M | 8.4M | 33.66 | |
| NetSuite | 0.1 | $296M | 3.4M | 86.88 | |
| First Republic Bank/san F (FRCB) | 0.1 | $274M | 5.0M | 54.99 | |
| Baytex Energy Corp (BTE) | 0.1 | $277M | 6.0M | 46.16 | |
| Leucadia National | 0.1 | $256M | 9.8M | 26.22 | |
| Sealed Air (SEE) | 0.1 | $254M | 7.4M | 34.17 | |
| Precision Castparts | 0.1 | $242M | 960k | 252.40 | |
| Netflix (NFLX) | 0.1 | $271M | 615k | 440.60 | |
| Dolby Laboratories (DLB) | 0.1 | $263M | 6.1M | 43.20 | |
| Lions Gate Entertainment | 0.1 | $257M | 9.0M | 28.58 | |
| Pharmacyclics | 0.1 | $267M | 3.0M | 89.71 | |
| Hyatt Hotels Corporation (H) | 0.1 | $260M | 4.3M | 60.98 | |
| Oneok (OKE) | 0.1 | $243M | 3.6M | 68.08 | |
| Aon | 0.1 | $258M | 2.9M | 90.09 | |
| Genuine Parts Company (GPC) | 0.1 | $206M | 2.4M | 87.80 | |
| R.R. Donnelley & Sons Company | 0.1 | $226M | 13M | 16.96 | |
| Hess (HES) | 0.1 | $212M | 2.1M | 98.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $224M | 545k | 411.80 | |
| Kellogg Company (K) | 0.1 | $210M | 3.2M | 65.70 | |
| Theravance | 0.1 | $217M | 7.3M | 29.78 | |
| Paccar (PCAR) | 0.1 | $213M | 3.4M | 62.83 | |
| MercadoLibre (MELI) | 0.1 | $230M | 2.4M | 95.40 | |
| Lorillard | 0.1 | $234M | 3.8M | 60.97 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $218M | 2.7M | 80.82 | |
| Finisar Corporation | 0.1 | $234M | 12M | 19.75 | |
| Myriad Genetics (MYGN) | 0.1 | $206M | 5.3M | 38.92 | |
| HCP | 0.1 | $208M | 5.0M | 41.38 | |
| CNO Financial (CNO) | 0.1 | $212M | 12M | 17.80 | |
| Tesla Motors (TSLA) | 0.1 | $220M | 914k | 240.06 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $229M | 27M | 8.47 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $203M | 6.3M | 31.99 | |
| Civeo | 0.1 | $203M | 8.1M | 25.03 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $187M | 13M | 14.63 | |
| Paychex (PAYX) | 0.1 | $169M | 4.1M | 41.56 | |
| Medtronic | 0.1 | $191M | 3.0M | 63.76 | |
| Nu Skin Enterprises (NUS) | 0.1 | $193M | 2.6M | 73.96 | |
| CenturyLink | 0.1 | $183M | 5.1M | 36.20 | |
| General Mills (GIS) | 0.1 | $189M | 3.6M | 52.54 | |
| Walgreen Company | 0.1 | $185M | 2.5M | 74.13 | |
| Ford Motor Company (F) | 0.1 | $169M | 9.8M | 17.24 | |
| Linear Technology Corporation | 0.1 | $171M | 3.6M | 47.07 | |
| Robert Half International (RHI) | 0.1 | $182M | 3.8M | 47.74 | |
| Cliffs Natural Resources | 0.1 | $188M | 13M | 15.05 | |
| Cimarex Energy | 0.1 | $184M | 1.3M | 143.46 | |
| athenahealth | 0.1 | $197M | 1.6M | 125.13 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $190M | 2.6M | 72.64 | |
| Brookdale Senior Living (BKD) | 0.1 | $178M | 5.3M | 33.34 | |
| Kimco Realty Corporation (KIM) | 0.1 | $180M | 7.8M | 22.98 | |
| Cooper Standard Holdings (CPS) | 0.1 | $171M | 2.6M | 66.16 | |
| Covidien | 0.1 | $169M | 1.9M | 90.18 | |
| Arcos Dorados Holdings | 0.1 | $178M | 16M | 11.20 | |
| Five Below (FIVE) | 0.1 | $169M | 4.2M | 39.91 | |
| Intercept Pharmaceuticals In | 0.1 | $174M | 737k | 236.63 | |
| Abbott Laboratories (ABT) | 0.0 | $158M | 3.9M | 40.90 | |
| Autodesk (ADSK) | 0.0 | $128M | 2.3M | 56.38 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $135M | 1.7M | 79.42 | |
| Diebold Incorporated | 0.0 | $158M | 3.9M | 40.17 | |
| Automatic Data Processing (ADP) | 0.0 | $138M | 1.7M | 79.28 | |
| Emerson Electric (EMR) | 0.0 | $159M | 2.4M | 66.36 | |
| eBay (EBAY) | 0.0 | $142M | 2.8M | 50.06 | |
| Biogen Idec (BIIB) | 0.0 | $129M | 411k | 315.31 | |
| Canadian Pacific Railway | 0.0 | $149M | 824k | 181.16 | |
| Total (TTE) | 0.0 | $134M | 1.9M | 72.20 | |
| Fifth Third Ban (FITB) | 0.0 | $128M | 6.0M | 21.35 | |
| Hershey Company (HSY) | 0.0 | $146M | 1.5M | 97.37 | |
| Xcel Energy (XEL) | 0.0 | $129M | 4.0M | 32.23 | |
| Umpqua Holdings Corporation | 0.0 | $138M | 7.7M | 17.92 | |
| Wynn Resorts (WYNN) | 0.0 | $151M | 727k | 207.56 | |
| BOK Financial Corporation (BOKF) | 0.0 | $129M | 1.9M | 66.60 | |
| Molina Healthcare (MOH) | 0.0 | $155M | 3.5M | 44.63 | |
| National Grid | 0.0 | $151M | 2.0M | 74.38 | |
| Gentex Corporation (GNTX) | 0.0 | $150M | 5.2M | 29.09 | |
| PacWest Ban | 0.0 | $127M | 3.0M | 43.17 | |
| National Instruments | 0.0 | $131M | 4.0M | 32.39 | |
| InterOil Corporation | 0.0 | $136M | 2.1M | 63.94 | |
| Financial Engines | 0.0 | $158M | 3.5M | 45.28 | |
| Ubs | 0.0 | $143M | 7.8M | 18.35 | |
| Demandware | 0.0 | $135M | 1.9M | 69.37 | |
| Popular (BPOP) | 0.0 | $148M | 4.3M | 34.18 | |
| Directv | 0.0 | $139M | 1.6M | 85.01 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $148M | 4.5M | 32.72 | |
| Diamond Offshore Drilling | 0.0 | $106M | 2.1M | 49.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $117M | 2.5M | 46.60 | |
| McDonald's Corporation (MCD) | 0.0 | $126M | 1.3M | 100.74 | |
| Lennar Corporation (LEN) | 0.0 | $103M | 2.5M | 41.98 | |
| Pulte (PHM) | 0.0 | $101M | 5.0M | 20.16 | |
| Nuance Communications | 0.0 | $94M | 5.0M | 18.77 | |
| Reynolds American | 0.0 | $101M | 1.7M | 60.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $92M | 1.8M | 50.10 | |
| Health Care REIT | 0.0 | $116M | 1.9M | 62.67 | |
| Royal Dutch Shell | 0.0 | $93M | 1.1M | 82.37 | |
| Danaher Corporation (DHR) | 0.0 | $96M | 1.2M | 78.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $112M | 2.4M | 45.95 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $112M | 2.4M | 46.31 | |
| D.R. Horton (DHI) | 0.0 | $117M | 4.7M | 24.58 | |
| Tesoro Corporation | 0.0 | $94M | 1.6M | 58.67 | |
| GameStop (GME) | 0.0 | $121M | 3.0M | 40.47 | |
| Moog (MOG.A) | 0.0 | $105M | 1.4M | 72.89 | |
| Centene Corporation (CNC) | 0.0 | $101M | 1.3M | 75.61 | |
| Bk Nova Cad (BNS) | 0.0 | $124M | 1.9M | 66.67 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $96M | 1.2M | 77.64 | |
| Macerich Company (MAC) | 0.0 | $108M | 1.6M | 66.75 | |
| Camden Property Trust (CPT) | 0.0 | $102M | 1.4M | 71.15 | |
| Emeritus Corporation | 0.0 | $110M | 3.5M | 31.65 | |
| HudBay Minerals (HBM) | 0.0 | $114M | 12M | 9.25 | |
| Validus Holdings | 0.0 | $104M | 2.7M | 38.24 | |
| Synageva Biopharma | 0.0 | $99M | 944k | 104.80 | |
| Laredo Petroleum Holdings | 0.0 | $111M | 3.6M | 30.98 | |
| Kraft Foods | 0.0 | $107M | 1.8M | 59.95 | |
| Zulily Inc cl a | 0.0 | $110M | 2.7M | 40.95 | |
| Coupons | 0.0 | $94M | 4.0M | 23.49 | |
| Mobile TeleSystems OJSC | 0.0 | $72M | 3.6M | 19.74 | |
| Hospira | 0.0 | $82M | 1.6M | 51.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $76M | 3.0M | 25.44 | |
| T. Rowe Price (TROW) | 0.0 | $61M | 720k | 84.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $72M | 1.0M | 72.36 | |
| Redwood Trust (RWT) | 0.0 | $70M | 3.6M | 19.47 | |
| SVB Financial (SIVBQ) | 0.0 | $76M | 653k | 116.62 | |
| Novartis (NVS) | 0.0 | $85M | 934k | 90.53 | |
| Sotheby's | 0.0 | $66M | 1.6M | 41.99 | |
| East West Ban (EWBC) | 0.0 | $87M | 2.5M | 34.99 | |
| IDEX Corporation (IEX) | 0.0 | $84M | 1.0M | 80.74 | |
| HCC Insurance Holdings | 0.0 | $62M | 1.3M | 48.94 | |
| BHP Billiton (BHP) | 0.0 | $69M | 1.0M | 68.45 | |
| Northwest Bancshares (NWBI) | 0.0 | $66M | 4.9M | 13.57 | |
| Celgene Corporation | 0.0 | $65M | 760k | 85.88 | |
| Greenhill & Co | 0.0 | $64M | 1.3M | 49.25 | |
| Bancolombia | 0.0 | $88M | 1.5M | 57.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $68M | 2.0M | 33.70 | |
| Hollyfrontier Corp | 0.0 | $69M | 1.6M | 43.69 | |
| Bonanza Creek Energy | 0.0 | $72M | 1.3M | 57.19 | |
| Diamondback Energy (FANG) | 0.0 | $87M | 982k | 88.80 | |
| Xoom | 0.0 | $80M | 3.0M | 26.36 | |
| Quintiles Transnatio Hldgs I | 0.0 | $64M | 1.2M | 53.29 | |
| Qiwi (QIWI) | 0.0 | $74M | 1.8M | 40.33 | |
| Weyerhaeuser C conv prf | 0.0 | $60M | 1.1M | 56.75 | |
| Murphy Usa (MUSA) | 0.0 | $83M | 1.7M | 48.89 | |
| Keurig Green Mtn | 0.0 | $81M | 650k | 124.61 | |
| Time | 0.0 | $58M | 2.4M | 24.22 | |
| Parsley Energy Inc-class A | 0.0 | $72M | 3.0M | 24.07 | |
| Theravance Biopharma | 0.0 | $67M | 2.1M | 31.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $35M | 1.9M | 18.30 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $27M | 49M | 0.56 | |
| MB Financial | 0.0 | $27M | 1.0M | 27.05 | |
| Legg Mason | 0.0 | $29M | 565k | 51.31 | |
| Peabody Energy Corporation | 0.0 | $49M | 3.0M | 16.35 | |
| XenoPort | 0.0 | $23M | 4.8M | 4.83 | |
| Apache Corporation | 0.0 | $20M | 200k | 100.62 | |
| CarMax (KMX) | 0.0 | $47M | 900k | 52.01 | |
| Waste Connections | 0.0 | $44M | 915k | 48.55 | |
| Watsco, Incorporated (WSO) | 0.0 | $36M | 350k | 102.76 | |
| DaVita (DVA) | 0.0 | $53M | 734k | 72.32 | |
| International Rectifier Corporation | 0.0 | $42M | 1.5M | 27.90 | |
| AstraZeneca (AZN) | 0.0 | $23M | 310k | 74.31 | |
| Amgen (AMGN) | 0.0 | $27M | 225k | 118.37 | |
| Honda Motor (HMC) | 0.0 | $32M | 925k | 34.99 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $26M | 445k | 59.01 | |
| FLIR Systems | 0.0 | $38M | 1.1M | 34.73 | |
| Janus Capital | 0.0 | $32M | 2.5M | 12.48 | |
| New York Community Ban | 0.0 | $49M | 3.1M | 15.98 | |
| Aptar (ATR) | 0.0 | $34M | 510k | 67.01 | |
| Varian Medical Systems | 0.0 | $47M | 559k | 83.14 | |
| Gra (GGG) | 0.0 | $54M | 690k | 78.08 | |
| Avis Budget (CAR) | 0.0 | $25M | 420k | 59.69 | |
| Brunswick Corporation (BC) | 0.0 | $24M | 560k | 42.13 | |
| Cogent Communications (CCOI) | 0.0 | $39M | 1.1M | 34.55 | |
| Steel Dynamics (STLD) | 0.0 | $33M | 1.8M | 17.95 | |
| Iridium Communications (IRDM) | 0.0 | $39M | 4.6M | 8.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $46M | 78k | 592.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $53M | 3.7M | 14.38 | |
| Belden (BDC) | 0.0 | $23M | 300k | 78.16 | |
| CenterState Banks | 0.0 | $21M | 1.9M | 11.20 | |
| Jarden Corporation | 0.0 | $51M | 863k | 59.35 | |
| NuVasive | 0.0 | $27M | 766k | 35.57 | |
| United States Steel Corporation | 0.0 | $39M | 1.5M | 26.04 | |
| City Holding Company (CHCO) | 0.0 | $33M | 741k | 45.12 | |
| Covance | 0.0 | $34M | 400k | 85.58 | |
| Exponent (EXPO) | 0.0 | $40M | 535k | 74.11 | |
| Chart Industries (GTLS) | 0.0 | $54M | 647k | 82.74 | |
| Kansas City Southern | 0.0 | $48M | 450k | 107.51 | |
| TreeHouse Foods (THS) | 0.0 | $38M | 473k | 80.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $54M | 849k | 63.17 | |
| Intrepid Potash | 0.0 | $40M | 2.4M | 16.76 | |
| Rentrak Corporation | 0.0 | $26M | 500k | 52.45 | |
| Towers Watson & Co | 0.0 | $52M | 500k | 104.23 | |
| Simon Property (SPG) | 0.0 | $46M | 275k | 166.28 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $45M | 2.4M | 19.33 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $25M | 1.6M | 15.33 | |
| Achillion Pharmaceuticals | 0.0 | $31M | 4.1M | 7.57 | |
| HeartWare International | 0.0 | $49M | 553k | 88.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $22M | 1.3M | 17.03 | |
| Douglas Dynamics (PLOW) | 0.0 | $25M | 1.4M | 17.62 | |
| Mistras (MG) | 0.0 | $24M | 982k | 24.52 | |
| VistaPrint NV (VPRT) | 0.0 | $47M | 1.2M | 40.46 | |
| Fresh Del Monte Produce | 0.0 | $23M | 750k | 30.65 | |
| RenaissanceRe Holdings | 0.0 | $22M | 205k | 107.00 | |
| Cornerstone Ondemand | 0.0 | $46M | 1.0M | 46.02 | |
| Neovasc | 0.0 | $27M | 4.3M | 6.23 | |
| Mgm Mirage conv | 0.0 | $31M | 21M | 1.47 | |
| Icg Group | 0.0 | $44M | 2.1M | 20.88 | |
| Ellie Mae | 0.0 | $37M | 1.2M | 31.13 | |
| Zeltiq Aesthetics | 0.0 | $31M | 2.1M | 15.19 | |
| Chemocentryx | 0.0 | $20M | 3.4M | 5.85 | |
| Epam Systems (EPAM) | 0.0 | $22M | 503k | 43.75 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $50M | 18M | 2.78 | |
| Workday Inc cl a (WDAY) | 0.0 | $25M | 275k | 89.86 | |
| Kythera Biopharmaceuticals I | 0.0 | $21M | 547k | 38.37 | |
| Arc Document Solutions (ARC) | 0.0 | $22M | 3.7M | 5.86 | |
| Cdw (CDW) | 0.0 | $48M | 1.5M | 31.88 | |
| Gogo (GOGO) | 0.0 | $20M | 1.0M | 19.56 | |
| Premier (PINC) | 0.0 | $21M | 725k | 29.00 | |
| Nrg Yield | 0.0 | $35M | 673k | 52.05 | |
| Stock Bldg Supply Hldgs | 0.0 | $35M | 1.8M | 19.73 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $52M | 1.1M | 45.82 | |
| Athlon Energy | 0.0 | $27M | 575k | 47.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $20M | 105k | 188.90 | |
| Wix | 0.0 | $20M | 1.0M | 19.84 | |
| Montage Technology | 0.0 | $29M | 1.4M | 20.69 | |
| One Gas (OGS) | 0.0 | $44M | 1.2M | 37.75 | |
| Continental Bldg Prods | 0.0 | $42M | 2.7M | 15.40 | |
| Installed Bldg Prods (IBP) | 0.0 | $25M | 2.1M | 12.25 | |
| Prothena Corp | 0.0 | $23M | 1.0M | 22.55 | |
| American Tower Corp New Pfd Co p | 0.0 | $32M | 300k | 106.40 | |
| Nord Anglia Education | 0.0 | $24M | 1.3M | 18.30 | |
| Banco Santander (BSBR) | 0.0 | $3.7M | 532k | 6.92 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $7.4M | 475k | 15.64 | |
| NRG Energy (NRG) | 0.0 | $5.1M | 138k | 37.20 | |
| Blackstone | 0.0 | $9.0M | 270k | 33.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $7.6M | 60k | 126.57 | |
| Seattle Genetics | 0.0 | $14M | 372k | 38.25 | |
| InterMune | 0.0 | $17M | 383k | 44.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11M | 200k | 52.42 | |
| KB Home (KBH) | 0.0 | $1.9M | 100k | 18.68 | |
| Career Education | 0.0 | $3.9M | 840k | 4.68 | |
| J.C. Penney Company | 0.0 | $6.6M | 725k | 9.05 | |
| KBR (KBR) | 0.0 | $2.7M | 115k | 23.85 | |
| Quiksilver | 0.0 | $6.5M | 1.8M | 3.58 | |
| Arch Coal | 0.0 | $11M | 3.1M | 3.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 14k | 87.36 | |
| WellPoint | 0.0 | $198k | 1.8k | 107.61 | |
| Apollo | 0.0 | $7.5M | 240k | 31.25 | |
| Encana Corp | 0.0 | $14M | 600k | 23.69 | |
| Gap (GAP) | 0.0 | $15M | 350k | 41.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $575k | 5.0k | 115.00 | |
| USG Corporation | 0.0 | $12M | 397k | 30.13 | |
| Hospitality Properties Trust | 0.0 | $8.8M | 290k | 30.40 | |
| Pinnacle Entertainment | 0.0 | $10M | 400k | 25.18 | |
| Standard Pacific | 0.0 | $15M | 1.8M | 8.60 | |
| Strayer Education | 0.0 | $22k | 423.00 | 52.01 | |
| Discovery Communications | 0.0 | $7.4M | 100k | 74.28 | |
| Beacon Roofing Supply (BECN) | 0.0 | $17M | 500k | 33.12 | |
| CoStar (CSGP) | 0.0 | $16M | 100k | 158.17 | |
| Frontier Communications | 0.0 | $163k | 28k | 5.83 | |
| Ultimate Software | 0.0 | $7.7M | 56k | 138.17 | |
| eLong | 0.0 | $15M | 690k | 21.94 | |
| NII Holdings | 0.0 | $11M | 20M | 0.55 | |
| Hawaiian Holdings | 0.0 | $11M | 800k | 13.71 | |
| Alaska Air (ALK) | 0.0 | $12M | 130k | 95.05 | |
| DSW | 0.0 | $8.9M | 320k | 27.94 | |
| Sirona Dental Systems | 0.0 | $9.9M | 120k | 82.46 | |
| Medivation | 0.0 | $12M | 160k | 77.08 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $17M | 1.2M | 14.84 | |
| ValueVision Media | 0.0 | $16M | 3.2M | 4.99 | |
| Wright Medical | 0.0 | $14M | 439k | 31.40 | |
| Imax Corp Cad (IMAX) | 0.0 | $13M | 455k | 28.48 | |
| Cavco Industries (CVCO) | 0.0 | $17M | 204k | 85.30 | |
| Celldex Therapeutics | 0.0 | $6.3M | 387k | 16.32 | |
| Valeant Pharmaceuticals Int | 0.0 | $16M | 127k | 126.46 | |
| Acadia Realty Trust (AKR) | 0.0 | $10M | 360k | 28.09 | |
| Cascade Bancorp | 0.0 | $13M | 2.5M | 5.21 | |
| Howard Hughes | 0.0 | $12M | 75k | 157.83 | |
| Ual Corp note 6.000%10/1 | 0.0 | $2.4M | 500k | 4.74 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $9.0M | 400k | 22.59 | |
| Central European Media Enterprises | 0.0 | $6.3M | 2.2M | 2.82 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $17M | 1.2M | 14.10 | |
| Citigroup Inc Com Us cmn | 0.0 | $16M | 26M | 0.61 | |
| Spirit Airlines | 0.0 | $12M | 190k | 63.24 | |
| Deutsche Bank Ag - Reg | 0.0 | $9.4M | 268k | 35.18 | |
| Angie's List | 0.0 | $7.9M | 660k | 11.94 | |
| Zynga | 0.0 | $13M | 3.9M | 3.21 | |
| Guidewire Software (GWRE) | 0.0 | $6.1M | 150k | 40.66 | |
| Oaktree Cap | 0.0 | $15M | 306k | 49.99 | |
| Altisource Asset Management (AAMCF) | 0.0 | $6.1M | 8.5k | 723.06 | |
| Home Loan Servicing Solu | 0.0 | $9.4M | 415k | 22.73 | |
| Artisan Partners (APAM) | 0.0 | $9.9M | 175k | 56.68 | |
| Tri Pointe Homes (TPH) | 0.0 | $12M | 730k | 15.72 | |
| Pinnacle Foods Inc De | 0.0 | $11M | 327k | 32.90 | |
| Metropcs Communications (TMUS) | 0.0 | $11M | 330k | 33.62 | |
| Epizyme | 0.0 | $12M | 384k | 31.12 | |
| Rally Software Development | 0.0 | $6.5M | 600k | 10.89 | |
| Sprint | 0.0 | $213k | 25k | 8.52 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $15M | 533k | 28.22 | |
| Tableau Software Inc Cl A | 0.0 | $14M | 200k | 71.33 | |
| Cvent | 0.0 | $16M | 560k | 29.09 | |
| Fox Factory Hldg (FOXF) | 0.0 | $11M | 625k | 17.59 | |
| Ringcentral (RNG) | 0.0 | $13M | 835k | 15.13 | |
| 0.0 | $4.9M | 119k | 40.97 | ||
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $15M | 500k | 29.59 | |
| Container Store (TCS) | 0.0 | $12M | 440k | 27.78 | |
| Criteo Sa Ads (CRTO) | 0.0 | $7.6M | 225k | 33.77 | |
| Castlight Health | 0.0 | $16M | 1.1M | 15.20 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $16M | 362k | 44.89 | |
| Luxoft Holding | 0.0 | $13M | 367k | 36.06 | |
| Flexion Therapeutics | 0.0 | $10M | 750k | 13.48 | |
| Clifton Ban | 0.0 | $10M | 817k | 12.67 | |
| Arista Networks | 0.0 | $9.4M | 150k | 62.39 | |
| Zendesk | 0.0 | $10M | 600k | 17.38 | |
| Endo International | 0.0 | $13M | 188k | 69.36 | |
| Brookfield Property Partners | 0.0 | $6.3M | 300k | 20.87 |
