Capital World Investors

Capital World Investors as of Dec. 31, 2014

Portfolio Holdings for Capital World Investors

Capital World Investors holds 514 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $16B 344M 46.45
Home Depot (HD) 2.9 $11B 102M 104.97
Merck & Co (MRK) 2.7 $9.7B 171M 56.79
Amazon (AMZN) 2.2 $8.1B 26M 310.35
Boeing Company (BA) 2.2 $8.0B 61M 129.98
Wells Fargo & Company (WFC) 2.2 $7.9B 144M 54.82
Comcast Corporation (CMCSA) 2.1 $7.8B 135M 58.01
JPMorgan Chase & Co. (JPM) 1.7 $6.2B 100M 62.58
Lockheed Martin Corporation (LMT) 1.5 $5.5B 29M 192.57
American Express Company (AXP) 1.4 $5.3B 57M 93.04
Twenty-first Century Fox 1.4 $5.2B 135M 38.41
Coca-Cola Company (KO) 1.4 $5.1B 121M 42.22
Philip Morris International (PM) 1.4 $5.1B 63M 81.45
Procter & Gamble Company (PG) 1.3 $4.7B 51M 91.09
General Electric Company 1.3 $4.6B 182M 25.27
Union Pacific Corporation (UNP) 1.2 $4.3B 36M 119.13
Pepsi (PEP) 1.2 $4.3B 46M 94.56
Bristol Myers Squibb (BMY) 1.2 $4.3B 72M 59.03
Pfizer (PFE) 1.1 $3.9B 126M 31.15
UnitedHealth (UNH) 1.1 $3.8B 38M 101.09
Royal Dutch Shell 1.0 $3.8B 55M 69.56
Texas Instruments Incorporated (TXN) 1.0 $3.7B 70M 53.46
Verizon Communications (VZ) 1.0 $3.6B 77M 46.78
Cisco Systems (CSCO) 1.0 $3.5B 126M 27.81
Cme (CME) 0.9 $3.4B 39M 88.65
ConocoPhillips (COP) 0.9 $3.3B 48M 69.06
Regeneron Pharmaceuticals (REGN) 0.9 $3.2B 7.9M 410.25
Avago Technologies 0.8 $3.1B 31M 100.59
Express Scripts Holding 0.8 $3.1B 36M 84.67
Potash Corp. Of Saskatchewan I 0.8 $3.0B 85M 35.32
Berkshire Hathaway (BRK.A) 0.8 $3.0B 13k 226000.00
Costco Wholesale Corporation (COST) 0.8 $2.9B 21M 141.75
Walt Disney Company (DIS) 0.8 $3.0B 32M 94.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.9B 25M 118.80
Visa (V) 0.8 $2.8B 11M 262.20
Enbridge (ENB) 0.8 $2.8B 54M 51.41
Ace (ACE) 0.8 $2.8B 24M 114.88
Chevron Corporation (CVX) 0.8 $2.7B 25M 112.18
E.I. du Pont de Nemours & Company 0.7 $2.7B 36M 73.94
Google 0.7 $2.7B 5.1M 530.66
Hldgs (UAL) 0.7 $2.7B 40M 66.89
Capital One Financial (COF) 0.7 $2.6B 31M 82.55
United Technologies Corporation 0.7 $2.6B 22M 115.00
Johnson & Johnson (JNJ) 0.7 $2.5B 24M 104.57
Asml Holding Nv 0.7 $2.4B 23M 107.83
Waste Management (WM) 0.6 $2.2B 43M 51.32
Dow Chemical Company 0.6 $2.2B 48M 45.61
Noble Energy 0.6 $2.1B 44M 47.43
Goldman Sachs (GS) 0.6 $2.1B 11M 193.83
American Airls (AAL) 0.6 $2.1B 39M 53.63
Time Warner 0.5 $1.9B 22M 85.42
Cummins (CMI) 0.5 $1.7B 12M 144.17
PG&E Corporation (PCG) 0.5 $1.7B 33M 53.24
Analog Devices (ADI) 0.5 $1.7B 31M 55.52
Citigroup (C) 0.5 $1.7B 32M 54.11
CBS Corporation 0.5 $1.7B 30M 55.34
Humana (HUM) 0.5 $1.7B 12M 143.63
Carnival Corporation (CCL) 0.4 $1.6B 35M 45.33
Parker-Hannifin Corporation (PH) 0.4 $1.6B 12M 128.95
Ryanair Holdings 0.4 $1.6B 22M 71.27
Delta Air Lines (DAL) 0.4 $1.5B 31M 49.19
V.F. Corporation (VFC) 0.4 $1.5B 20M 74.90
Pioneer Natural Resources 0.4 $1.5B 10M 148.85
Linkedin Corp 0.4 $1.5B 6.6M 229.71
Apple (AAPL) 0.4 $1.5B 13M 110.38
Caterpillar (CAT) 0.4 $1.4B 15M 91.53
Nucor Corporation (NUE) 0.4 $1.4B 28M 49.05
Target Corporation (TGT) 0.4 $1.4B 19M 75.91
Weyerhaeuser Company (WY) 0.4 $1.4B 39M 35.89
salesforce (CRM) 0.4 $1.4B 23M 59.31
KLA-Tencor Corporation (KLAC) 0.4 $1.4B 20M 70.32
Nike (NKE) 0.4 $1.3B 14M 96.15
FMC Technologies 0.3 $1.3B 27M 46.84
Concho Resources 0.3 $1.3B 13M 99.75
Incyte Corporation (INCY) 0.3 $1.2B 17M 73.11
EOG Resources (EOG) 0.3 $1.3B 14M 92.07
McGraw-Hill Companies 0.3 $1.2B 14M 88.98
Intel Corporation (INTC) 0.3 $1.2B 33M 36.29
Liberty Global Inc Cl C 0.3 $1.2B 24M 48.31
priceline.com Incorporated 0.3 $1.1B 999k 1140.21
Abbvie (ABBV) 0.3 $1.1B 17M 65.44
Amphenol Corporation (APH) 0.3 $1.1B 21M 53.81
Rockwell Automation (ROK) 0.3 $1.1B 9.8M 111.20
Suncor Energy (SU) 0.3 $1.1B 35M 31.76
Mosaic (MOS) 0.3 $1.1B 24M 45.65
Rockwell Collins 0.3 $1.0B 12M 84.48
Lowe's Companies (LOW) 0.3 $1.1B 16M 68.80
Altria (MO) 0.3 $1.0B 21M 49.27
Gilead Sciences (GILD) 0.3 $1.0B 11M 94.26
LyondellBasell Industries NV 0.3 $1.0B 13M 79.39
Walgreen Boots Alliance (WBA) 0.3 $1.0B 14M 76.20
MasterCard Incorporated (MA) 0.3 $1000M 12M 86.16
Baxter International (BAX) 0.3 $989M 14M 73.29
American Tower Reit (AMT) 0.3 $970M 9.8M 98.85
U.S. Bancorp (USB) 0.3 $957M 21M 44.95
Praxair 0.3 $955M 7.4M 129.56
Iron Mountain Incorporated 0.3 $964M 25M 38.66
Chesapeake Energy Corporation 0.3 $948M 48M 19.57
Suntrust Banks Inc $1.00 Par Cmn 0.2 $926M 22M 41.90
Northrop Grumman Corporation (NOC) 0.2 $926M 6.3M 147.39
Spectra Energy 0.2 $928M 26M 36.30
Verisign (VRSN) 0.2 $914M 16M 57.00
Thermo Fisher Scientific (TMO) 0.2 $909M 7.3M 125.29
FMC Corporation (FMC) 0.2 $900M 16M 57.03
American International (AIG) 0.2 $923M 17M 56.01
Tyco Electronics 0.2 $925M 15M 63.25
Taiwan Semiconductor Mfg (TSM) 0.2 $869M 39M 22.38
Hologic (HOLX) 0.2 $862M 32M 26.74
CVS Caremark Corporation (CVS) 0.2 $863M 9.0M 96.31
Ralph Lauren Corp (RL) 0.2 $860M 4.6M 185.16
Moody's Corporation (MCO) 0.2 $853M 8.9M 95.81
MeadWestva 0.2 $829M 19M 44.39
Schlumberger (SLB) 0.2 $853M 10M 85.41
Monsanto Company 0.2 $786M 6.6M 119.47
Equity Residential (EQR) 0.2 $814M 11M 71.84
Masco Corporation (MAS) 0.2 $800M 32M 25.20
Honeywell International (HON) 0.2 $811M 8.1M 99.92
Baidu (BIDU) 0.2 $787M 3.5M 227.97
Expedia (EXPE) 0.2 $798M 9.4M 85.36
Kimberly-Clark Corporation (KMB) 0.2 $750M 6.5M 115.54
Boston Scientific Corporation (BSX) 0.2 $754M 57M 13.25
Johnson Controls 0.2 $764M 16M 48.34
Tiffany & Co. 0.2 $767M 7.2M 106.86
Duke Energy (DUK) 0.2 $767M 9.2M 83.54
Eli Lilly & Co. (LLY) 0.2 $716M 10M 68.99
At&t (T) 0.2 $743M 22M 33.59
MGM Resorts International. (MGM) 0.2 $743M 35M 21.38
General Motors Company (GM) 0.2 $732M 21M 34.91
Bank of America Corporation (BAC) 0.2 $693M 39M 17.89
Edwards Lifesciences (EW) 0.2 $693M 5.4M 127.38
Air Products & Chemicals (APD) 0.2 $692M 4.8M 144.23
Deere & Company (DE) 0.2 $700M 7.9M 88.47
Hewlett-Packard Company 0.2 $682M 17M 40.13
Lorillard 0.2 $692M 11M 62.94
Liberty Global Inc Usd0.01 A equity 0.2 $696M 14M 50.21
Crown Castle Intl (CCI) 0.2 $677M 8.6M 78.70
Brookfield Asset Management 0.2 $652M 13M 50.13
Autodesk (ADSK) 0.2 $650M 11M 60.06
General Dynamics Corporation (GD) 0.2 $653M 4.7M 137.62
Intuit (INTU) 0.2 $639M 6.9M 92.19
Weatherford Intl Plc Com Usd0.001 0.2 $662M 58M 11.45
FirstEnergy (FE) 0.2 $609M 16M 38.99
Qualcomm (QCOM) 0.2 $617M 8.3M 74.33
TransDigm Group Incorporated (TDG) 0.2 $609M 3.1M 196.35
Macy's (M) 0.2 $598M 9.1M 65.75
Biogen Idec (BIIB) 0.2 $581M 1.7M 339.45
Kinder Morgan (KMI) 0.2 $571M 14M 42.31
Abbott Laboratories (ABT) 0.1 $537M 12M 45.02
Fastenal Company (FAST) 0.1 $536M 11M 47.56
Ctrip.com International 0.1 $532M 12M 45.50
Key (KEY) 0.1 $549M 40M 13.90
Tesla Motors (TSLA) 0.1 $550M 2.5M 222.41
Grifols S A Sponsored Adr R (GRFS) 0.1 $535M 16M 33.99
Norwegian Cruise Line Holdings 0.1 $540M 12M 46.76
Alibaba Group Holding (BABA) 0.1 $564M 5.4M 103.94
Cognizant Technology Solutions (CTSH) 0.1 $508M 9.6M 52.66
BlackRock 0.1 $511M 1.4M 357.56
PNC Financial Services (PNC) 0.1 $516M 5.7M 91.23
Norfolk Southern (NSC) 0.1 $493M 4.5M 109.61
Dominion Resources (D) 0.1 $521M 6.8M 76.90
National-Oilwell Var 0.1 $496M 7.6M 65.53
Colgate-Palmolive Company (CL) 0.1 $524M 7.6M 69.19
Domino's Pizza (DPZ) 0.1 $495M 5.3M 94.17
Oshkosh Corporation (OSK) 0.1 $518M 11M 48.65
ICICI Bank (IBN) 0.1 $472M 41M 11.55
Digital Realty Trust (DLR) 0.1 $488M 7.4M 66.30
Campbell Soup Company (CPB) 0.1 $474M 11M 44.00
Allstate Corporation (ALL) 0.1 $492M 7.0M 70.25
HDFC Bank (HDB) 0.1 $465M 9.2M 50.75
DTE Energy Company (DTE) 0.1 $475M 5.5M 86.37
Facebook Inc cl a (META) 0.1 $490M 6.3M 78.02
Chubb Corporation 0.1 $440M 4.3M 103.47
CSX Corporation (CSX) 0.1 $435M 12M 36.23
Via 0.1 $425M 5.7M 75.25
Morgan Stanley (MS) 0.1 $437M 11M 38.80
Baker Hughes Incorporated 0.1 $422M 7.5M 56.07
Maxim Integrated Products 0.1 $443M 14M 31.87
Exelon Corporation (EXC) 0.1 $436M 12M 37.08
Deutsche Bank Ag-registered 0.1 $448M 15M 30.23
Hasbro (HAS) 0.1 $415M 7.6M 54.99
Wal-Mart Stores (WMT) 0.1 $387M 4.5M 85.88
Public Storage (PSA) 0.1 $386M 2.1M 184.85
CONSOL Energy 0.1 $417M 12M 33.81
Time Warner Cable 0.1 $372M 2.4M 152.06
Hubbell Incorporated 0.1 $366M 3.4M 106.83
Marsh & McLennan Companies (MMC) 0.1 $357M 6.2M 57.24
Occidental Petroleum Corporation (OXY) 0.1 $367M 4.6M 80.61
Starbucks Corporation (SBUX) 0.1 $353M 4.3M 82.05
Centene Corporation (CNC) 0.1 $376M 3.6M 103.85
Pinnacle West Capital Corporation (PNW) 0.1 $361M 5.3M 68.31
NetSuite 0.1 $366M 3.4M 109.17
Agios Pharmaceuticals (AGIO) 0.1 $347M 3.1M 112.04
Robert Half International (RHI) 0.1 $330M 5.7M 58.38
Southwestern Energy Company 0.1 $328M 12M 27.29
Brookdale Senior Living (BKD) 0.1 $313M 8.5M 36.67
Charter Communications 0.1 $337M 2.0M 166.62
Grupo Fin Santander adr b 0.1 $324M 31M 10.36
Plains Gp Hldgs L P shs a rep ltpn 0.1 $336M 13M 25.68
Outfront Media (OUT) 0.1 $344M 13M 26.84
Newmont Mining Corporation (NEM) 0.1 $304M 16M 18.90
Unilever 0.1 $288M 7.4M 39.04
Canadian Pacific Railway 0.1 $306M 1.6M 192.59
Murphy Oil Corporation (MUR) 0.1 $286M 5.7M 50.52
Myriad Genetics (MYGN) 0.1 $305M 8.9M 34.06
Lions Gate Entertainment 0.1 $290M 9.1M 32.02
CNO Financial (CNO) 0.1 $274M 16M 17.22
Rackspace Hosting 0.1 $285M 6.1M 46.81
Core Labs 0.1 $296M 2.5M 120.34
Crescent Point Energy Trust 0.1 $298M 13M 23.16
Phillips 66 (PSX) 0.1 $276M 3.9M 71.70
Lamar Advertising Co-a (LAMR) 0.1 $281M 5.2M 53.64
Barrick Gold Corp (GOLD) 0.1 $245M 23M 10.75
Genuine Parts Company (GPC) 0.1 $250M 2.4M 106.57
PerkinElmer (RVTY) 0.1 $272M 6.2M 43.73
Precision Castparts 0.1 $253M 1.1M 240.88
MercadoLibre (MELI) 0.1 $260M 2.0M 127.67
Dolby Laboratories (DLB) 0.1 $262M 6.1M 43.12
Starwood Hotels & Resorts Worldwide 0.1 $243M 3.0M 81.07
Denbury Resources 0.1 $247M 30M 8.13
Pharmacyclics 0.1 $243M 2.0M 122.26
First Republic Bank/san F (FRCB) 0.1 $259M 5.0M 52.12
Sprouts Fmrs Mkt (SFM) 0.1 $247M 7.3M 33.98
Leucadia National 0.1 $219M 9.8M 22.42
Avon Products 0.1 $206M 22M 9.39
R.R. Donnelley & Sons Company 0.1 $224M 13M 16.80
Trimble Navigation (TRMB) 0.1 $229M 8.6M 26.54
Nu Skin Enterprises (NUS) 0.1 $213M 4.9M 43.70
Kroger (KR) 0.1 $209M 3.3M 64.21
Kellogg Company (K) 0.1 $229M 3.5M 65.44
Toll Brothers (TOL) 0.1 $223M 6.5M 34.27
Paccar (PCAR) 0.1 $230M 3.4M 68.01
Netflix (NFLX) 0.1 $220M 644k 341.61
Umpqua Holdings Corporation 0.1 $208M 12M 17.01
Finisar Corporation 0.1 $237M 12M 19.41
Cimarex Energy 0.1 $236M 2.2M 106.00
athenahealth 0.1 $230M 1.6M 145.70
Gentex Corporation (GNTX) 0.1 $210M 5.8M 36.13
PacWest Ban 0.1 $231M 5.1M 45.46
Baytex Energy Corp (BTE) 0.1 $221M 13M 16.63
Five Below (FIVE) 0.1 $207M 5.1M 40.83
Pinnacle Foods Inc De 0.1 $220M 6.2M 35.30
J.B. Hunt Transport Services (JBHT) 0.1 $193M 2.3M 84.25
CenturyLink 0.1 $170M 4.3M 39.58
Helmerich & Payne (HP) 0.1 $169M 2.5M 67.42
Wynn Resorts (WYNN) 0.1 $199M 1.3M 148.76
GameStop (GME) 0.1 $187M 5.5M 33.80
Oil States International (OIS) 0.1 $167M 3.4M 48.90
Molina Healthcare (MOH) 0.1 $187M 3.5M 53.53
Tor Dom Bk Cad (TD) 0.1 $189M 4.0M 47.78
Kimco Realty Corporation (KIM) 0.1 $197M 7.8M 25.14
Oneok (OKE) 0.1 $178M 3.6M 49.79
Cobalt Intl Energy 0.1 $192M 22M 8.89
Financial Engines 0.1 $192M 5.2M 36.55
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $182M 25M 7.28
Demandware 0.1 $192M 3.3M 57.54
Yandex Nv-a 0.1 $165M 9.2M 17.96
Ensco Plc Cla 0.1 $185M 6.2M 29.95
Charles Schwab Corporation (SCHW) 0.0 $133M 4.4M 30.19
Diebold Incorporated 0.0 $136M 3.9M 34.64
Paychex (PAYX) 0.0 $147M 3.2M 46.17
Hess (HES) 0.0 $158M 2.1M 73.82
Intuitive Surgical (ISRG) 0.0 $160M 302k 528.94
Hershey Company (HSY) 0.0 $156M 1.5M 103.93
Xcel Energy (XEL) 0.0 $144M 4.0M 35.92
Macquarie Infrastructure Company 0.0 $142M 2.0M 71.09
Arch Capital 0.0 $157M 2.7M 59.10
Cooper Standard Holdings (CPS) 0.0 $149M 2.6M 57.88
Quintiles Transnatio Hldgs I 0.0 $141M 2.4M 58.87
Twitter 0.0 $144M 4.0M 35.87
Zulily Inc cl a 0.0 $143M 6.1M 23.40
Jd (JD) 0.0 $152M 6.6M 23.14
Markit 0.0 $131M 4.9M 26.43
Arthur J. Gallagher & Co. (AJG) 0.0 $118M 2.5M 47.08
Hospira 0.0 $92M 1.5M 61.25
Pulte (PHM) 0.0 $107M 5.0M 21.46
Automatic Data Processing (ADP) 0.0 $101M 1.2M 83.37
Redwood Trust (RWT) 0.0 $116M 5.9M 19.70
Danaher Corporation (DHR) 0.0 $105M 1.2M 85.71
Total (TTE) 0.0 $95M 1.9M 51.20
Fifth Third Ban (FITB) 0.0 $107M 5.3M 20.38
W.R. Berkley Corporation (WRB) 0.0 $118M 2.3M 51.26
Omni (OMC) 0.0 $107M 1.4M 77.47
East West Ban (EWBC) 0.0 $96M 2.5M 38.71
Tesoro Corporation 0.0 $119M 1.6M 74.35
Moog (MOG.A) 0.0 $113M 1.5M 74.03
Bk Nova Cad (BNS) 0.0 $98M 1.7M 57.08
Alexandria Real Estate Equities (ARE) 0.0 $109M 1.2M 88.74
Alnylam Pharmaceuticals (ALNY) 0.0 $94M 965k 97.00
National Instruments 0.0 $126M 4.0M 31.09
Hyatt Hotels Corporation (H) 0.0 $105M 1.7M 60.21
InterOil Corporation 0.0 $106M 2.2M 48.79
Simon Property (SPG) 0.0 $92M 504k 182.11
Camden Property Trust (CPT) 0.0 $106M 1.4M 73.84
HudBay Minerals (HBM) 0.0 $108M 12M 8.71
Herbalife 0.0 $119M 3.1M 37.70
Validus Holdings 0.0 $117M 2.8M 41.56
Synageva Biopharma 0.0 $96M 1.0M 92.79
Aon 0.0 $114M 1.2M 94.83
Kraft Foods 0.0 $112M 1.8M 62.66
Keurig Green Mtn 0.0 $103M 775k 132.39
Alcoa Inc cnv p 0.0 $126M 2.5M 50.45
Juno Therapeutics 0.0 $107M 2.4M 44.27
Diamond Offshore Drilling 0.0 $86M 2.3M 36.71
Mobile TeleSystems OJSC 0.0 $72M 10M 7.18
Exxon Mobil Corporation (XOM) 0.0 $74M 800k 92.45
Peabody Energy Corporation 0.0 $58M 7.5M 7.74
Nuance Communications 0.0 $71M 5.0M 14.27
Reynolds American 0.0 $87M 1.4M 64.27
W.W. Grainger (GWW) 0.0 $84M 330k 254.89
Adobe Systems Incorporated (ADBE) 0.0 $73M 1.0M 72.70
SVB Financial (SIVBQ) 0.0 $76M 653k 116.07
DaVita (DVA) 0.0 $56M 734k 75.74
Valero Energy Corporation (VLO) 0.0 $67M 1.3M 49.50
Novartis (NVS) 0.0 $87M 934k 92.66
Sotheby's 0.0 $57M 1.3M 43.18
Amgen (AMGN) 0.0 $67M 418k 159.29
Nextera Energy (NEE) 0.0 $68M 640k 106.29
Royal Dutch Shell 0.0 $76M 1.1M 66.95
Canadian Natural Resources (CNQ) 0.0 $76M 2.4M 30.92
Marriott International (MAR) 0.0 $57M 730k 78.03
FLIR Systems 0.0 $55M 1.7M 32.31
IDEX Corporation (IEX) 0.0 $82M 1.1M 77.84
HCC Insurance Holdings 0.0 $67M 1.3M 53.52
Cliffs Natural Resources 0.0 $85M 12M 7.14
Banco Itau Holding Financeira (ITUB) 0.0 $72M 5.5M 13.01
Northwest Bancshares (NWBI) 0.0 $61M 4.9M 12.53
Celgene Corporation 0.0 $85M 760k 111.86
Greenhill & Co 0.0 $56M 1.3M 43.60
Jarden Corporation 0.0 $62M 1.3M 47.88
Bancolombia (CIB) 0.0 $73M 1.5M 47.88
Intrepid Potash 0.0 $78M 5.6M 13.88
Towers Watson & Co 0.0 $57M 500k 113.17
Royal Caribbean Cruises 0.0 $66M 800k 82.43
Transocean 0.0 $83M 4.5M 18.33
Cornerstone Ondemand 0.0 $85M 2.4M 35.20
Apollo Global Management 'a' 0.0 $69M 2.9M 23.58
Nielsen Holdings Nv 0.0 $90M 2.0M 44.73
Arcos Dorados Holdings 0.0 $86M 16M 5.41
Zeltiq Aesthetics 0.0 $84M 3.0M 27.91
Zynga 0.0 $76M 29M 2.66
Epam Systems (EPAM) 0.0 $57M 1.2M 47.75
Kinder Morgan Inc/delaware Wts 0.0 $77M 18M 4.26
Diamondback Energy (FANG) 0.0 $70M 1.2M 59.78
Intercept Pharmaceuticals In 0.0 $78M 503k 156.00
Bluebird Bio (BLUE) 0.0 $75M 818k 91.72
Weyerhaeuser C conv prf 0.0 $61M 1.1M 57.70
Coupons 0.0 $82M 4.6M 17.75
Brookfield Property Partners 0.0 $83M 3.6M 22.87
Zayo Group Hldgs 0.0 $85M 2.8M 30.57
Lendingclub 0.0 $64M 2.7M 23.91
Petroleo Brasileiro SA (PBR) 0.0 $31M 4.3M 7.30
Liberty Media Corp deb 3.500% 1/1 0.0 $26M 49M 0.54
MB Financial 0.0 $33M 1.0M 32.86
Legg Mason 0.0 $30M 565k 53.37
XenoPort 0.0 $42M 4.8M 8.77
Lennar Corporation (LEN) 0.0 $30M 659k 44.81
Waste Connections 0.0 $48M 1.1M 43.99
Watsco, Incorporated (WSO) 0.0 $38M 350k 107.00
eBay (EBAY) 0.0 $51M 907k 56.12
Gap (GAP) 0.0 $21M 500k 42.11
Sturm, Ruger & Company (RGR) 0.0 $22M 628k 34.63
D.R. Horton (DHI) 0.0 $40M 1.6M 25.29
Standard Pacific 0.0 $27M 3.8M 7.29
Janus Capital 0.0 $41M 2.5M 16.13
CoStar (CSGP) 0.0 $18M 100k 183.63
Theravance 0.0 $45M 3.2M 14.15
New York Community Ban 0.0 $49M 3.1M 16.00
Aptar (ATR) 0.0 $34M 510k 66.84
Gra (GGG) 0.0 $27M 340k 80.18
Brunswick Corporation (BC) 0.0 $29M 560k 51.26
Cogent Communications (CCOI) 0.0 $40M 1.1M 35.39
Iridium Communications (IRDM) 0.0 $48M 4.9M 9.75
BHP Billiton (BHP) 0.0 $47M 1.0M 47.32
Chipotle Mexican Grill (CMG) 0.0 $54M 78k 684.51
Oceaneering International (OII) 0.0 $43M 732k 58.81
Skechers USA (SKX) 0.0 $24M 437k 55.25
CenterState Banks 0.0 $22M 1.9M 11.91
Neurocrine Biosciences (NBIX) 0.0 $26M 1.2M 22.34
NuVasive 0.0 $36M 766k 47.16
City Holding Company (CHCO) 0.0 $35M 741k 46.53
Exponent (EXPO) 0.0 $44M 535k 82.50
Chart Industries (GTLS) 0.0 $35M 1.0M 34.20
TreeHouse Foods (THS) 0.0 $40M 473k 85.53
Rentrak Corporation 0.0 $40M 550k 72.82
Sonus Networks 0.0 $20M 5.0M 3.97
Jpmorgan Chase & Co. w exp 10/201 0.0 $49M 2.4M 20.80
Ironwood Pharmaceuticals (IRWD) 0.0 $25M 1.6M 15.32
Achillion Pharmaceuticals 0.0 $30M 2.5M 12.25
HeartWare International 0.0 $54M 732k 73.43
Douglas Dynamics (PLOW) 0.0 $31M 1.4M 21.43
ACADIA Pharmaceuticals (ACAD) 0.0 $43M 1.3M 31.75
Fresh Del Monte Produce 0.0 $25M 750k 33.55
RenaissanceRe Holdings 0.0 $20M 205k 97.22
Citigroup Inc Com Us cmn 0.0 $22M 26M 0.87
Neovasc 0.0 $28M 4.3M 6.63
Mgm Mirage conv 0.0 $25M 21M 1.18
Hollyfrontier Corp 0.0 $23M 617k 37.48
Ellie Mae 0.0 $48M 1.2M 40.32
Chemocentryx 0.0 $24M 3.5M 6.83
Wageworks 0.0 $26M 400k 64.57
Palo Alto Networks (PANW) 0.0 $53M 430k 122.57
Workday Inc cl a (WDAY) 0.0 $22M 275k 81.61
Kythera Biopharmaceuticals I 0.0 $19M 547k 34.68
Arc Document Solutions (ARC) 0.0 $38M 3.7M 10.22
Regulus Therapeutics 0.0 $37M 2.3M 16.04
Xoom 0.0 $54M 3.1M 17.51
Qiwi (QIWI) 0.0 $38M 1.9M 20.19
Cdw (CDW) 0.0 $53M 1.5M 35.17
Murphy Usa (MUSA) 0.0 $35M 510k 68.86
Nrg Yield 0.0 $32M 673k 47.14
Stock Bldg Supply Hldgs 0.0 $27M 1.8M 15.32
Intercontinental Exchange (ICE) 0.0 $23M 105k 219.29
58 Com Inc spon adr rep a 0.0 $37M 878k 41.55
re Max Hldgs Inc cl a (RMAX) 0.0 $19M 550k 34.25
Wix 0.0 $23M 1.1M 21.00
Castlight Health 0.0 $20M 1.7M 11.70
One Gas (OGS) 0.0 $49M 1.2M 41.22
Talmer Ban 0.0 $43M 3.1M 14.04
Continental Bldg Prods 0.0 $48M 2.7M 17.73
Installed Bldg Prods (IBP) 0.0 $37M 2.1M 17.82
Flexion Therapeutics 0.0 $29M 1.4M 20.19
Prothena Corp 0.0 $26M 1.3M 20.76
Parsley Energy Inc-class A 0.0 $49M 3.1M 15.96
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $31M 600k 52.01
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $53M 1.0M 52.50
Kite Pharma 0.0 $43M 746k 57.67
American Tower Corp New Pfd Co p 0.0 $35M 300k 114.96
Century Communities (CCS) 0.0 $30M 1.7M 17.28
Nord Anglia Education 0.0 $30M 1.6M 19.08
Actua Corporation 0.0 $39M 2.1M 18.47
Virgin America 0.0 $33M 767k 43.25
Evine Live Inc cl a 0.0 $26M 4.0M 6.59
Aac Holdings 0.0 $25M 800k 30.92
Diplomat Pharmacy 0.0 $26M 942k 27.37
Great Wastern Ban 0.0 $36M 1.6M 22.79
Inc Resh Hldgs Inc cl a 0.0 $31M 1.2M 25.69
Axalta Coating Systems 0.0 $52M 2.0M 26.02
Petroleo Brasileiro SA (PBR.A) 0.0 $3.6M 475k 7.58
Genworth Financial (GNW) 0.0 $10M 1.2M 8.50
Blackstone 0.0 $9.1M 270k 33.83
Berkshire Hathaway (BRK.B) 0.0 $9.0M 60k 150.15
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 200k 57.51
Career Education 0.0 $5.8M 840k 6.96
Briggs & Stratton Corporation 0.0 $10M 500k 20.42
Thoratec Corporation 0.0 $14M 435k 32.46
Arch Coal 0.0 $1.1M 600k 1.78
AstraZeneca (AZN) 0.0 $16M 230k 70.38
WellCare Health Plans 0.0 $14M 165k 82.06
Apollo 0.0 $8.2M 240k 34.11
Ford Motor Company (F) 0.0 $6.4M 410k 15.50
USG Corporation 0.0 $11M 397k 27.99
ITT Educational Services (ESINQ) 0.0 $18M 1.9M 9.61
Pinnacle Entertainment 0.0 $8.9M 400k 22.25
Discovery Communications 0.0 $3.4M 100k 33.72
Strayer Education 0.0 $31k 423.00 73.29
Discovery Communications 0.0 $3.4M 100k 34.45
Ultimate Software 0.0 $8.2M 56k 146.82
eLong 0.0 $7.3M 408k 17.94
Hawaiian Holdings 0.0 $17M 665k 26.05
Estee Lauder Companies (EL) 0.0 $13M 170k 76.20
Alaska Air (ALK) 0.0 $16M 260k 59.76
DSW 0.0 $12M 320k 37.30
World Wrestling Entertainment 0.0 $14M 1.1M 12.34
Clayton Williams Energy 0.0 $1.3M 20k 63.80
Banco Santander (SAN) 0.0 $3.2M 381k 8.33
Medivation 0.0 $16M 160k 99.61
TiVo 0.0 $15M 1.3M 11.84
Wright Medical 0.0 $12M 439k 26.87
St. Jude Medical 0.0 $9.8M 150k 65.03
Brink's Company (BCO) 0.0 $17M 701k 24.41
Cavco Industries (CVCO) 0.0 $16M 204k 79.27
M.D.C. Holdings 0.0 $11M 400k 26.47
Celldex Therapeutics 0.0 $7.1M 387k 18.25
Acadia Realty Trust (AKR) 0.0 $15M 465k 32.03
SouFun Holdings 0.0 $17M 2.3M 7.39
Quad/Graphics (QUAD) 0.0 $224k 9.8k 22.91
Cascade Bancorp 0.0 $13M 2.5M 5.19
Howard Hughes 0.0 $7.0M 54k 130.43
Central European Media Enterprises 0.0 $7.1M 2.2M 3.21
Magnachip Semiconductor Corp (MX) 0.0 $16M 1.2M 12.99
Laredo Petroleum Holdings 0.0 $823k 80k 10.35
Oaktree Cap 0.0 $16M 306k 51.83
Tri Pointe Homes (TPH) 0.0 $11M 730k 15.25
Metropcs Communications (TMUS) 0.0 $18M 650k 26.94
Gw Pharmaceuticals Plc ads 0.0 $14M 210k 67.68
Tableau Software Inc Cl A 0.0 $8.5M 100k 84.76
Gogo (GOGO) 0.0 $17M 1.0M 16.53
Cvent 0.0 $16M 570k 27.84
Fox Factory Hldg (FOXF) 0.0 $10M 625k 16.23
Ringcentral (RNG) 0.0 $17M 1.1M 14.92
Frank's International Nv 0.0 $4.5M 270k 16.63
qunar Cayman Is Ltd spns adr cl b 0.0 $10M 365k 28.43
Criteo Sa Ads (CRTO) 0.0 $13M 325k 40.42
Ultragenyx Pharmaceutical (RARE) 0.0 $16M 362k 43.88
Clifton Ban 0.0 $11M 817k 13.59
Time 0.0 $497k 20k 24.59
Civeo 0.0 $16M 3.8M 4.11
Memorial Resource Development 0.0 $8.5M 470k 18.03
Nextera Energy Partners (NEP) 0.0 $14M 400k 33.75
Zafgen 0.0 $6.0M 194k 30.84
Seventy Seven Energy 0.0 $6.2M 1.2M 5.41
Endo International 0.0 $14M 188k 72.68
Theravance Biopharma 0.0 $14M 913k 14.92
Hyde Park Bancorp, Mhc 0.0 $58k 4.2k 13.66
Fcb Financial Holdings-cl A 0.0 $6.5M 265k 24.64
Green Ban 0.0 $8.5M 703k 12.04
Trupanion (TRUP) 0.0 $5.9M 849k 6.93
Halyard Health 0.0 $17M 378k 45.47
Anthem (ELV) 0.0 $231k 1.8k 125.54
California Resources 0.0 $10M 1.8M 5.51
Xenon Pharmaceuticals (XENE) 0.0 $12M 660k 17.79
Yodlee 0.0 $5.5M 600k 9.22
Atento Sa 0.0 $5.2M 500k 10.45
Israel Chemicals 0.0 $15M 2.1M 7.25