Capital World Investors

Capital World Investors as of Dec. 31, 2014

Portfolio Holdings for Capital World Investors

Capital World Investors holds 527 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) 4.0 $14B 350M 40.40
Home Depot (HD) 2.9 $10B 99M 104.42
Merck & Co (MRK) 2.9 $10B 170M 60.28
Amazon (AMZN) 2.6 $9.3B 26M 354.53
Boeing Company (BA) 2.5 $8.9B 61M 145.37
Wells Fargo & Company (WFC) 2.1 $7.6B 146M 51.92
Comcast Corporation (CMCSA) 2.1 $7.4B 139M 53.14
Lockheed Martin Corporation (LMT) 1.6 $5.6B 30M 188.37
Philip Morris International (PM) 1.5 $5.4B 67M 80.24
JPMorgan Chase & Co. (JPM) 1.5 $5.4B 99M 54.38
Coca-Cola Company (KO) 1.4 $5.1B 125M 41.17
Twenty-first Century Fox 1.3 $4.5B 136M 33.16
General Electric Company 1.2 $4.3B 180M 23.89
Pfizer (PFE) 1.2 $4.2B 134M 31.25
Procter & Gamble Company (PG) 1.2 $4.2B 50M 84.29
Bristol Myers Squibb (BMY) 1.1 $4.0B 67M 60.27
UnitedHealth (UNH) 1.1 $4.0B 38M 106.25
Union Pacific Corporation (UNP) 1.1 $3.8B 32M 117.21
Pepsi (PEP) 1.1 $3.8B 40M 93.78
American Express Company (AXP) 1.1 $3.7B 46M 80.69
Texas Instruments Incorporated (TXN) 1.0 $3.7B 69M 53.45
Royal Dutch Shell 1.0 $3.6B 56M 63.99
Regeneron Pharmaceuticals (REGN) 0.9 $3.4B 8.1M 416.66
Verizon Communications (VZ) 0.9 $3.4B 73M 45.71
Cisco Systems (CSCO) 0.9 $3.3B 127M 26.37
Cme (CME) 0.9 $3.3B 39M 85.30
Costco Wholesale Corporation (COST) 0.9 $3.2B 23M 142.99
Potash Corp. Of Saskatchewan I 0.9 $3.1B 86M 36.54
Avago Technologies 0.9 $3.1B 30M 102.88
ConocoPhillips (COP) 0.9 $3.1B 49M 62.98
Express Scripts Holding 0.8 $3.0B 37M 80.71
Walt Disney Company (DIS) 0.8 $2.9B 32M 90.96
Berkshire Hathaway (BRK.A) 0.8 $2.9B 13k 215864.97
Visa (V) 0.8 $2.8B 11M 254.91
Hldgs (UAL) 0.8 $2.8B 40M 69.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.7B 25M 110.14
E.I. du Pont de Nemours & Company 0.8 $2.7B 37M 71.21
Enbridge (ENB) 0.7 $2.6B 54M 48.43
United Technologies Corporation 0.7 $2.6B 22M 114.78
Ace (ACE) 0.7 $2.6B 24M 107.96
Chevron Corporation (CVX) 0.7 $2.5B 25M 102.53
Johnson & Johnson (JNJ) 0.7 $2.4B 24M 100.14
Asml Holding Nv 0.7 $2.4B 23M 103.94
Capital One Financial (COF) 0.7 $2.3B 31M 73.21
Dow Chemical Company 0.6 $2.2B 48M 45.16
Google 0.6 $2.2B 4.0M 537.55
Waste Management (WM) 0.6 $2.1B 42M 51.43
Noble Energy 0.6 $2.1B 44M 47.74
American Airls (AAL) 0.5 $1.9B 38M 49.08
Goldman Sachs (GS) 0.5 $1.8B 11M 172.41
CBS Corporation 0.5 $1.8B 33M 54.81
PG&E Corporation (PCG) 0.5 $1.8B 31M 58.81
Cummins (CMI) 0.5 $1.7B 13M 139.46
Humana (HUM) 0.5 $1.7B 12M 146.44
Time Warner 0.5 $1.6B 21M 77.93
Analog Devices (ADI) 0.5 $1.6B 31M 52.10
Pioneer Natural Resources 0.4 $1.6B 10M 150.53
Medtronic 0.4 $1.5B 21M 71.40
Citigroup (C) 0.4 $1.5B 32M 46.95
Apple (AAPL) 0.4 $1.5B 13M 117.16
Parker-Hannifin Corporation (PH) 0.4 $1.5B 13M 116.46
Target Corporation (TGT) 0.4 $1.5B 20M 73.61
Ryanair Holdings 0.4 $1.5B 22M 65.98
Delta Air Lines (DAL) 0.4 $1.5B 31M 47.31
Linkedin Corp 0.4 $1.4B 6.4M 224.74
Concho Resources 0.4 $1.4B 13M 110.85
V.F. Corporation (VFC) 0.4 $1.4B 20M 69.37
Weyerhaeuser Company (WY) 0.4 $1.4B 39M 35.85
Incyte Corporation (INCY) 0.4 $1.3B 17M 79.71
salesforce (CRM) 0.4 $1.3B 23M 56.45
Nike (NKE) 0.4 $1.3B 14M 92.25
KLA-Tencor Corporation (KLAC) 0.3 $1.2B 20M 61.47
McGraw-Hill Companies 0.3 $1.2B 14M 89.44
EOG Resources (EOG) 0.3 $1.2B 13M 89.03
LyondellBasell Industries NV 0.3 $1.2B 15M 79.09
Mosaic (MOS) 0.3 $1.2B 24M 48.69
Liberty Global Inc Cl C 0.3 $1.1B 25M 45.59
Walgreen Boots Alliance (WBA) 0.3 $1.1B 15M 73.75
Intel Corporation (INTC) 0.3 $1.1B 33M 33.04
Altria (MO) 0.3 $1.1B 21M 53.10
Amphenol Corporation (APH) 0.3 $1.1B 21M 53.71
Rockwell Collins 0.3 $1.1B 12M 85.62
Gilead Sciences (GILD) 0.3 $1.1B 10M 104.83
Lowe's Companies (LOW) 0.3 $1.1B 16M 67.76
Rockwell Automation (ROK) 0.3 $1.1B 9.9M 108.92
Crown Castle Intl (CCI) 0.3 $1.1B 13M 86.51
Nucor Corporation (NUE) 0.3 $1.0B 24M 43.65
Suncor Energy (SU) 0.3 $1.0B 35M 29.83
Taiwan Semiconductor Mfg (TSM) 0.3 $976M 43M 22.71
Carnival Corporation (CCL) 0.3 $989M 23M 43.96
FMC Technologies 0.3 $1.0B 27M 37.48
Hologic (HOLX) 0.3 $979M 32M 30.37
Northrop Grumman Corporation (NOC) 0.3 $986M 6.3M 156.95
priceline.com Incorporated 0.3 $1.0B 999k 1009.48
MasterCard Incorporated (MA) 0.3 $952M 12M 82.03
Baxter International (BAX) 0.3 $949M 14M 70.31
CVS Caremark Corporation (CVS) 0.3 $972M 9.9M 98.16
Thermo Fisher Scientific (TMO) 0.3 $975M 7.8M 125.21
Tyco Electronics 0.3 $970M 15M 66.39
American Tower Reit (AMT) 0.3 $952M 9.8M 96.95
Iron Mountain (IRM) 0.3 $955M 24M 39.84
Suntrust Banks Inc $1.00 Par Cmn 0.3 $911M 24M 38.42
Chesapeake Energy Corporation 0.3 $929M 48M 19.18
FMC Corporation (FMC) 0.3 $907M 16M 57.50
U.S. Bancorp (USB) 0.2 $892M 21M 41.91
Norfolk Southern (NSC) 0.2 $872M 8.6M 101.97
Verisign (VRSN) 0.2 $873M 16M 54.48
Praxair 0.2 $889M 7.4M 120.59
Schlumberger (SLB) 0.2 $889M 11M 82.39
Caterpillar (CAT) 0.2 $869M 11M 79.97
MeadWestva 0.2 $852M 17M 50.28
Boston Scientific Corporation (BSX) 0.2 $864M 58M 14.81
Eli Lilly & Co. (LLY) 0.2 $819M 11M 72.00
Spectra Energy 0.2 $806M 24M 33.44
American International (AIG) 0.2 $805M 17M 48.87
Expedia (EXPE) 0.2 $804M 9.4M 85.93
Duke Energy (DUK) 0.2 $800M 9.2M 87.14
Moody's Corporation (MCO) 0.2 $768M 8.4M 91.33
Monsanto Company 0.2 $776M 6.6M 117.98
Lorillard 0.2 $796M 12M 65.61
Ralph Lauren Corp (RL) 0.2 $775M 4.6M 166.89
Abbvie (ABBV) 0.2 $775M 13M 60.35
At&t (T) 0.2 $729M 22M 32.92
Johnson Controls 0.2 $735M 16M 46.47
Baidu (BIDU) 0.2 $752M 3.5M 217.92
Equity Residential (EQR) 0.2 $724M 9.3M 77.61
Air Products & Chemicals (APD) 0.2 $711M 4.9M 145.61
Brookfield Asset Management 0.2 $663M 13M 50.98
Kimberly-Clark Corporation (KMB) 0.2 $658M 6.1M 107.96
Masco Corporation (MAS) 0.2 $679M 27M 24.84
Deere & Company (DE) 0.2 $674M 7.9M 85.19
Biogen Idec (BIIB) 0.2 $666M 1.7M 389.16
MGM Resorts International. (MGM) 0.2 $677M 35M 19.48
General Motors Company (GM) 0.2 $684M 21M 32.62
FirstEnergy (FE) 0.2 $630M 16M 40.33
Tiffany & Co. 0.2 $622M 7.2M 86.64
Kroger (KR) 0.2 $646M 9.4M 69.05
Honeywell International (HON) 0.2 $647M 6.6M 97.76
General Dynamics Corporation (GD) 0.2 $632M 4.7M 133.21
TransDigm Group Incorporated (TDG) 0.2 $645M 3.1M 205.53
Liberty Global Inc Usd0.01 A equity 0.2 $652M 14M 46.72
Cognizant Technology Solutions (CTSH) 0.2 $620M 11M 54.13
Bank of America Corporation (BAC) 0.2 $587M 39M 15.15
Hewlett-Packard Company 0.2 $614M 17M 36.13
Intuit (INTU) 0.2 $602M 6.9M 86.82
Weatherford Intl Plc Com Usd0.001 0.2 $597M 58M 10.33
Abbott Laboratories (ABT) 0.2 $556M 12M 44.76
Autodesk (ADSK) 0.2 $584M 11M 54.00
Macy's (M) 0.2 $585M 9.2M 63.88
Ctrip.com International 0.2 $556M 12M 47.55
Kinder Morgan (KMI) 0.2 $554M 14M 41.05
PNC Financial Services (PNC) 0.1 $541M 6.4M 84.54
Dominion Resources (D) 0.1 $521M 6.8M 76.89
Digital Realty Trust (DLR) 0.1 $519M 7.1M 72.94
Qualcomm (QCOM) 0.1 $518M 8.3M 62.46
HDFC Bank (HDB) 0.1 $522M 9.2M 56.98
Domino's Pizza (DPZ) 0.1 $527M 5.3M 99.05
Tesla Motors (TSLA) 0.1 $515M 2.5M 203.60
Grifols S A Sponsored Adr R (GRFS) 0.1 $549M 16M 34.46
Alibaba Group Holding (BABA) 0.1 $522M 5.9M 89.08
ICICI Bank (IBN) 0.1 $491M 41M 12.01
BlackRock (BLK) 0.1 $487M 1.4M 340.51
Campbell Soup Company (CPB) 0.1 $493M 11M 45.74
Allstate Corporation (ALL) 0.1 $489M 7.0M 69.79
Colgate-Palmolive Company (CL) 0.1 $511M 7.6M 67.52
Fastenal Company (FAST) 0.1 $505M 11M 44.40
Key (KEY) 0.1 $513M 40M 12.99
DTE Energy Company (DTE) 0.1 $493M 5.5M 89.66
Edwards Lifesciences (EW) 0.1 $464M 3.7M 125.35
Public Storage (PSA) 0.1 $450M 2.2M 200.84
Maxim Integrated Products 0.1 $460M 14M 33.09
Oshkosh Corporation (OSK) 0.1 $457M 11M 42.85
Charter Communications 0.1 $453M 3.0M 151.12
Facebook Inc cl a (META) 0.1 $477M 6.3M 75.91
Chubb Corporation 0.1 $416M 4.3M 97.90
Hasbro (HAS) 0.1 $415M 7.6M 54.92
Newmont Mining Corporation (NEM) 0.1 $420M 17M 25.15
Baker Hughes Incorporated 0.1 $436M 7.5M 57.99
Centene Corporation (CNC) 0.1 $434M 4.0M 109.16
Deutsche Bank Ag-registered 0.1 $430M 15M 29.14
CSX Corporation (CSX) 0.1 $400M 12M 33.30
Wal-Mart Stores (WMT) 0.1 $382M 4.5M 84.98
Morgan Stanley (MS) 0.1 $380M 11M 33.81
Starbucks Corporation (SBUX) 0.1 $377M 4.3M 87.53
Crescent Point Energy Trust 0.1 $372M 16M 23.77
Via 0.1 $364M 5.7M 64.42
Hubbell Incorporated 0.1 $364M 3.4M 106.04
Robert Half International (RHI) 0.1 $338M 5.8M 58.06
Pinnacle West Capital Corporation (PNW) 0.1 $371M 5.3M 70.18
Agios Pharmaceuticals (AGIO) 0.1 $371M 3.2M 115.92
Plains Gp Hldgs L P shs a rep ltpn 0.1 $342M 13M 26.08
Outfront Media (OUT) 0.1 $351M 12M 28.35
Barrick Gold Corp (GOLD) 0.1 $310M 24M 12.78
Time Warner Cable 0.1 $333M 2.4M 136.13
Marsh & McLennan Companies (MMC) 0.1 $335M 6.2M 53.77
Unilever 0.1 $320M 7.4M 43.37
Wynn Resorts (WYNN) 0.1 $322M 2.2M 147.95
Myriad Genetics (MYGN) 0.1 $335M 8.9M 37.42
NetSuite 0.1 $330M 3.4M 98.43
Grupo Fin Santander adr b 0.1 $331M 31M 10.58
PerkinElmer (RVTY) 0.1 $285M 6.2M 45.71
Canadian Pacific Railway 0.1 $277M 1.6M 174.29
Exelon Corporation (EXC) 0.1 $299M 8.3M 36.04
Southwestern Energy Company 0.1 $298M 12M 24.79
Netflix (NFLX) 0.1 $284M 644k 441.80
Cimarex Energy 0.1 $276M 2.7M 103.20
Brookdale Senior Living (BKD) 0.1 $285M 8.4M 33.75
Phillips 66 (PSX) 0.1 $274M 3.9M 70.32
Norwegian Cruise Line Holdings 0.1 $273M 6.2M 43.76
Lamar Advertising Co-a (LAMR) 0.1 $294M 5.3M 56.02
National-Oilwell Var 0.1 $248M 4.6M 54.43
Occidental Petroleum Corporation (OXY) 0.1 $232M 2.9M 80.00
Murphy Oil Corporation (MUR) 0.1 $254M 5.7M 44.91
Precision Castparts 0.1 $248M 1.2M 200.10
MercadoLibre (MELI) 0.1 $252M 2.0M 123.94
Dolby Laboratories (DLB) 0.1 $236M 6.1M 38.80
Lions Gate Entertainment 0.1 $246M 8.5M 28.73
PacWest Ban 0.1 $261M 6.1M 42.75
CNO Financial (CNO) 0.1 $247M 16M 15.52
First Republic Bank/san F (FRCB) 0.1 $259M 5.1M 50.92
Pinnacle Foods Inc De 0.1 $244M 6.8M 35.97
Sprouts Fmrs Mkt (SFM) 0.1 $265M 7.3M 36.41
Leucadia National 0.1 $222M 9.8M 22.67
J.B. Hunt Transport Services (JBHT) 0.1 $195M 2.5M 79.61
R.R. Donnelley & Sons Company 0.1 $220M 13M 16.47
Trimble Navigation (TRMB) 0.1 $206M 8.6M 23.84
Nu Skin Enterprises (NUS) 0.1 $199M 4.9M 40.98
Kellogg Company (K) 0.1 $230M 3.5M 65.58
Paccar (PCAR) 0.1 $203M 3.4M 60.11
Umpqua Holdings Corporation 0.1 $200M 13M 15.51
CONSOL Energy 0.1 $227M 7.8M 28.95
Starwood Hotels & Resorts Worldwide 0.1 $216M 3.0M 71.97
Finisar Corporation 0.1 $221M 12M 18.14
GameStop (GME) 0.1 $197M 5.6M 35.25
athenahealth 0.1 $230M 1.6M 139.71
Denbury Resources 0.1 $210M 30M 6.90
Kimco Realty Corporation (KIM) 0.1 $217M 7.8M 27.65
Cobalt Intl Energy 0.1 $197M 22M 9.12
Core Labs 0.1 $225M 2.4M 92.75
Baytex Energy Corp (BTE) 0.1 $207M 13M 15.52
Demandware 0.1 $202M 3.8M 53.56
Avon Products 0.1 $169M 22M 7.74
Genuine Parts Company (GPC) 0.1 $170M 1.8M 92.94
Intuitive Surgical (ISRG) 0.1 $168M 340k 494.48
Omni (OMC) 0.1 $169M 2.3M 72.80
Macquarie Infrastructure Company 0.1 $167M 2.3M 71.46
Molina Healthcare (MOH) 0.1 $178M 3.5M 50.91
Gentex Corporation (GNTX) 0.1 $183M 11M 16.69
Alnylam Pharmaceuticals (ALNY) 0.1 $189M 2.0M 93.83
Financial Engines 0.1 $188M 5.2M 35.90
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $182M 27M 6.74
Intercept Pharmaceuticals In 0.1 $173M 860k 201.03
Ensco Plc Cla 0.1 $174M 6.2M 28.04
Jd (JD) 0.1 $163M 6.6M 24.84
McDonald's Corporation (MCD) 0.0 $129M 1.4M 92.44
Paychex (PAYX) 0.0 $144M 3.2M 45.26
CenturyLink 0.0 $160M 4.3M 37.17
Helmerich & Payne (HP) 0.0 $149M 2.5M 59.56
Hess (HES) 0.0 $144M 2.1M 67.49
Hershey Company (HSY) 0.0 $153M 1.5M 102.21
Xcel Energy (XEL) 0.0 $150M 4.0M 37.53
Banco Itau Holding Financeira (ITUB) 0.0 $148M 12M 12.12
Oil States International (OIS) 0.0 $140M 3.4M 41.07
Tor Dom Bk Cad (TD) 0.0 $158M 4.0M 39.82
Pharmacyclics 0.0 $128M 756k 168.75
Oneok (OKE) 0.0 $157M 3.6M 44.03
Rackspace Hosting 0.0 $157M 3.5M 44.96
Arch Capital 0.0 $154M 2.7M 57.97
Herbalife 0.0 $128M 4.2M 30.48
Cooper Standard Holdings (CPS) 0.0 $134M 2.6M 52.25
Synageva Biopharma 0.0 $141M 1.2M 115.22
Yandex Nv-a 0.0 $136M 9.2M 14.89
Quintiles Transnatio Hldgs I 0.0 $145M 2.4M 60.50
Bluebird Bio (BLUE) 0.0 $126M 1.4M 92.91
Twitter 0.0 $150M 4.0M 37.53
Zulily Inc cl a 0.0 $130M 7.0M 18.50
Alcoa Inc cnv p 0.0 $125M 2.5M 50.00
Charles Schwab Corporation (SCHW) 0.0 $115M 4.4M 25.98
Arthur J. Gallagher & Co. (AJG) 0.0 $111M 2.5M 44.43
Hospira 0.0 $95M 1.5M 63.43
Pulte (PHM) 0.0 $103M 5.0M 20.59
Diebold Incorporated 0.0 $123M 3.9M 31.20
Reynolds American 0.0 $92M 1.4M 67.95
Automatic Data Processing (ADP) 0.0 $100M 1.2M 82.53
Redwood Trust (RWT) 0.0 $123M 6.2M 19.93
Novartis (NVS) 0.0 $91M 934k 97.40
Danaher Corporation (DHR) 0.0 $101M 1.2M 82.38
Total (TTE) 0.0 $95M 1.9M 51.51
Fifth Third Ban (FITB) 0.0 $91M 5.3M 17.30
W.R. Berkley Corporation (WRB) 0.0 $108M 2.2M 48.99
Toll Brothers (TOL) 0.0 $122M 3.5M 34.62
East West Ban (EWBC) 0.0 $100M 2.8M 36.18
Moog (MOG.A) 0.0 $108M 1.5M 70.30
Celgene Corporation 0.0 $91M 760k 119.16
Alexandria Real Estate Equities (ARE) 0.0 $120M 1.2M 97.52
National Instruments 0.0 $122M 4.0M 30.08
Hyatt Hotels Corporation (H) 0.0 $90M 1.6M 56.26
Simon Property (SPG) 0.0 $100M 504k 198.66
Camden Property Trust (CPT) 0.0 $110M 1.4M 77.05
HudBay Minerals (HBM) 0.0 $90M 12M 7.28
Validus Holdings 0.0 $112M 2.8M 39.65
Apollo Global Management 'a' 0.0 $93M 3.7M 24.87
Zeltiq Aesthetics 0.0 $97M 3.0M 32.21
Kraft Foods 0.0 $117M 1.8M 65.34
Keurig Green Mtn 0.0 $99M 805k 122.56
Markit 0.0 $113M 4.3M 26.25
Mobile TeleSystems OJSC 0.0 $78M 10M 7.86
Exxon Mobil Corporation (XOM) 0.0 $70M 800k 87.42
Nuance Communications 0.0 $69M 5.0M 13.74
W.W. Grainger (GWW) 0.0 $78M 330k 235.84
Adobe Systems Incorporated (ADBE) 0.0 $70M 1.0M 70.13
SVB Financial (SIVBQ) 0.0 $74M 653k 112.90
DaVita (DVA) 0.0 $55M 734k 75.06
Valero Energy Corporation (VLO) 0.0 $71M 1.3M 52.88
Sotheby's 0.0 $56M 1.3M 42.55
Amgen (AMGN) 0.0 $64M 418k 152.26
Nextera Energy (NEE) 0.0 $70M 640k 109.24
Royal Dutch Shell 0.0 $69M 1.1M 61.45
FLIR Systems 0.0 $54M 1.8M 30.20
IDEX Corporation (IEX) 0.0 $82M 1.1M 72.35
HCC Insurance Holdings 0.0 $67M 1.3M 53.34
Tesoro Corporation 0.0 $66M 803k 81.73
Estee Lauder Companies (EL) 0.0 $65M 920k 70.59
Cliffs Natural Resources 0.0 $56M 8.7M 6.42
Chipotle Mexican Grill (CMG) 0.0 $56M 78k 709.84
Northwest Bancshares (NWBI) 0.0 $57M 4.9M 11.80
Jarden Corporation 0.0 $62M 1.3M 48.02
Bk Nova Cad (BNS) 0.0 $58M 1.2M 48.05
Bancolombia (CIB) 0.0 $71M 1.5M 46.27
Intrepid Potash 0.0 $75M 5.6M 13.31
Towers Watson & Co 0.0 $59M 500k 118.50
InterOil Corporation 0.0 $82M 2.2M 37.61
HeartWare International 0.0 $66M 792k 83.53
Royal Caribbean Cruises 0.0 $60M 800k 75.55
Transocean 0.0 $73M 4.5M 16.30
Cornerstone Ondemand 0.0 $73M 2.2M 32.95
Nielsen Holdings Nv 0.0 $87M 2.0M 43.56
Arcos Dorados Holdings 0.0 $88M 16M 5.55
Zynga 0.0 $73M 29M 2.56
Epam Systems (EPAM) 0.0 $58M 1.2M 48.93
Aon 0.0 $68M 756k 90.05
Kinder Morgan Inc/delaware Wts 0.0 $68M 18M 3.78
Five Below (FIVE) 0.0 $82M 2.5M 33.32
Palo Alto Networks (PANW) 0.0 $54M 430k 126.39
Diamondback Energy (FANG) 0.0 $85M 1.2M 68.99
Weyerhaeuser C conv prf 0.0 $61M 1.1M 57.72
Coupons 0.0 $68M 4.7M 14.32
Kite Pharma 0.0 $85M 1.3M 67.15
Brookfield Property Partners 0.0 $87M 3.6M 24.04
Juno Therapeutics 0.0 $79M 2.1M 37.24
Zayo Group Hldgs 0.0 $73M 2.6M 27.75
Petroleo Brasileiro SA (PBR) 0.0 $26M 4.3M 6.01
Liberty Media Corp deb 3.500% 1/1 0.0 $26M 49M 0.54
MB Financial 0.0 $29M 1.0M 28.41
Legg Mason 0.0 $31M 565k 55.44
Peabody Energy Corporation 0.0 $47M 7.5M 6.23
XenoPort 0.0 $40M 4.8M 8.33
Lennar Corporation (LEN) 0.0 $20M 434k 44.91
Waste Connections 0.0 $47M 1.1M 43.22
Watsco, Incorporated (WSO) 0.0 $38M 350k 108.86
Las Vegas Sands (LVS) 0.0 $52M 955k 54.37
eBay (EBAY) 0.0 $48M 907k 53.00
Gap (GAP) 0.0 $21M 500k 41.19
Canadian Natural Resources (CNQ) 0.0 $51M 1.7M 28.99
Marriott International (MAR) 0.0 $28M 370k 74.50
Sturm, Ruger & Company (RGR) 0.0 $26M 635k 40.40
D.R. Horton (DHI) 0.0 $38M 1.6M 24.52
Standard Pacific 0.0 $26M 3.8M 7.02
Janus Capital 0.0 $45M 2.5M 17.54
CoStar (CSGP) 0.0 $19M 100k 184.51
Theravance 0.0 $32M 2.8M 11.27
New York Community Ban 0.0 $47M 3.1M 15.45
Aptar (ATR) 0.0 $26M 410k 63.11
Roper Industries (ROP) 0.0 $27M 175k 154.34
Verisk Analytics (VRSK) 0.0 $23M 350k 64.35
Gra (GGG) 0.0 $24M 340k 71.24
Brunswick Corporation (BC) 0.0 $30M 560k 54.28
Cogent Communications (CCOI) 0.0 $42M 1.1M 37.06
Iridium Communications (IRDM) 0.0 $42M 4.9M 8.51
BHP Billiton (BHP) 0.0 $46M 1.0M 46.33
Oceaneering International (OII) 0.0 $21M 400k 52.36
Skechers USA (SKX) 0.0 $26M 437k 60.35
CenterState Banks 0.0 $21M 1.9M 11.01
Neurocrine Biosciences (NBIX) 0.0 $39M 1.2M 33.66
NuVasive 0.0 $36M 766k 46.32
City Holding Company (CHCO) 0.0 $31M 741k 42.33
Exponent (EXPO) 0.0 $43M 535k 80.14
Chart Industries (GTLS) 0.0 $29M 1.0M 28.50
TreeHouse Foods (THS) 0.0 $43M 473k 90.70
Rentrak Corporation 0.0 $42M 550k 76.93
Jpmorgan Chase & Co. w exp 10/201 0.0 $36M 2.4M 15.18
Ironwood Pharmaceuticals (IRWD) 0.0 $25M 1.6M 15.58
Achillion Pharmaceuticals 0.0 $32M 2.1M 14.85
Douglas Dynamics (PLOW) 0.0 $29M 1.4M 20.19
ACADIA Pharmaceuticals (ACAD) 0.0 $41M 1.3M 30.43
Fresh Del Monte Produce 0.0 $25M 750k 33.63
Marvell Technology 0.0 $38M 2.5M 15.49
RenaissanceRe Holdings 0.0 $20M 205k 95.63
Magnachip Semiconductor Corp (MX) 0.0 $24M 1.6M 14.38
Neovasc 0.0 $45M 4.8M 9.36
Mgm Mirage conv 0.0 $23M 21M 1.10
Hollyfrontier Corp 0.0 $22M 617k 35.92
Ellie Mae 0.0 $48M 1.1M 44.24
Pandora Media 0.0 $25M 1.5M 16.60
Chemocentryx 0.0 $29M 3.5M 8.22
Wageworks 0.0 $22M 400k 55.04
Kythera Biopharmaceuticals I 0.0 $20M 547k 37.20
Arc Document Solutions (ARC) 0.0 $34M 3.7M 9.17
Regulus Therapeutics 0.0 $47M 2.4M 19.15
Xoom 0.0 $45M 3.1M 14.75
Metropcs Communications (TMUS) 0.0 $20M 650k 30.18
Qiwi (QIWI) 0.0 $50M 2.5M 19.59
Cdw (CDW) 0.0 $51M 1.5M 34.26
Murphy Usa (MUSA) 0.0 $36M 510k 69.81
Nrg Yield 0.0 $36M 673k 52.88
Stock Bldg Supply Hldgs 0.0 $28M 1.8M 15.58
Intercontinental Exchange (ICE) 0.0 $22M 105k 205.73
58 Com Inc spon adr rep a 0.0 $34M 878k 38.47
re Max Hldgs Inc cl a (RMAX) 0.0 $18M 550k 33.28
Wix 0.0 $22M 1.1M 19.78
One Gas (OGS) 0.0 $52M 1.2M 44.19
Talmer Ban 0.0 $44M 3.2M 13.52
Continental Bldg Prods 0.0 $45M 2.7M 16.74
Installed Bldg Prods (IBP) 0.0 $37M 2.1M 17.85
Flexion Therapeutics 0.0 $29M 1.4M 20.59
Prothena Corp 0.0 $29M 1.3M 22.63
Parsley Energy Inc-class A 0.0 $52M 3.1M 16.77
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $31M 600k 51.72
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $52M 1.0M 52.36
Zafgen 0.0 $21M 542k 38.01
American Tower Corp New Pfd Co p 0.0 $33M 300k 109.75
Century Communities (CCS) 0.0 $28M 1.7M 16.10
Nord Anglia Education 0.0 $37M 1.9M 20.04
Actua Corporation 0.0 $34M 2.1M 16.10
Fcb Financial Holdings-cl A 0.0 $43M 1.9M 22.59
Virgin America 0.0 $26M 767k 33.54
Evine Live Inc cl a 0.0 $25M 4.0M 6.27
Aac Holdings 0.0 $20M 800k 25.52
Diplomat Pharmacy 0.0 $23M 942k 24.57
Great Wastern Ban 0.0 $32M 1.6M 20.20
Lendingclub 0.0 $47M 2.7M 17.74
Inc Resh Hldgs Inc cl a 0.0 $28M 1.2M 23.30
Sonus Networ Ord 0.0 $19M 1.0M 19.08
Axalta Coating Systems 0.0 $51M 2.0M 25.67
Diamond Offshore Drilling 0.0 $2.7M 86k 31.53
Petroleo Brasileiro SA (PBR.A) 0.0 $2.9M 475k 6.15
Genworth Financial (GNW) 0.0 $8.4M 1.2M 6.98
Blackstone 0.0 $10M 270k 37.34
Berkshire Hathaway (BRK.B) 0.0 $8.6M 60k 143.92
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 200k 56.86
KB Home (KBH) 0.0 $10M 820k 12.46
Career Education 0.0 $4.7M 840k 5.58
Briggs & Stratton Corporation 0.0 $9.2M 500k 18.41
Thoratec Corporation 0.0 $16M 435k 35.89
Arch Coal 0.0 $1.9M 2.0M 0.93
AstraZeneca (AZN) 0.0 $16M 230k 71.04
WellCare Health Plans 0.0 $12M 165k 72.85
Apollo 0.0 $6.1M 240k 25.26
Ford Motor Company (F) 0.0 $6.0M 410k 14.71
USG Corporation 0.0 $12M 397k 30.45
ITT Educational Services (ESINQ) 0.0 $14M 1.9M 7.27
Pinnacle Entertainment 0.0 $8.5M 400k 21.15
Discovery Communications 0.0 $2.8M 100k 27.88
Strayer Education 0.0 $28k 423.00 66.19
Discovery Communications 0.0 $2.9M 100k 28.99
Ultimate Software 0.0 $8.2M 56k 148.01
eLong 0.0 $5.9M 332k 17.80
Verso Paper 0.0 $1.3M 640k 2.10
Hawaiian Holdings 0.0 $13M 665k 19.44
Alaska Air (ALK) 0.0 $18M 260k 67.87
DSW 0.0 $11M 320k 35.56
World Wrestling Entertainment 0.0 $14M 1.1M 12.11
Clayton Williams Energy 0.0 $4.1M 73k 55.90
Banco Santander (SAN) 0.0 $17M 2.5M 6.69
Greenhill & Co 0.0 $16M 420k 36.88
Medivation 0.0 $17M 160k 108.82
TiVo 0.0 $14M 1.3M 10.46
Wright Medical 0.0 $11M 439k 24.41
St. Jude Medical 0.0 $9.9M 150k 65.87
Brink's Company (BCO) 0.0 $16M 701k 22.41
Cavco Industries (CVCO) 0.0 $15M 204k 73.51
M.D.C. Holdings 0.0 $10M 400k 25.00
Celldex Therapeutics 0.0 $8.3M 387k 21.42
Acadia Realty Trust (AKR) 0.0 $17M 465k 36.19
SouFun Holdings 0.0 $14M 2.3M 6.11
Quad/Graphics (QUAD) 0.0 $196k 9.8k 20.05
Cascade Bancorp 0.0 $12M 2.7M 4.62
Howard Hughes 0.0 $7.1M 54k 130.63
Central European Media Enterprises 0.0 $5.8M 2.2M 2.60
Synergy Res Corp 0.0 $14M 1.1M 12.23
Citigroup Inc Com Us cmn 0.0 $16M 26M 0.63
Prologis (PLD) 0.0 $9.6M 213k 45.14
Laredo Petroleum Holdings 0.0 $780k 80k 9.81
Oaktree Cap 0.0 $11M 191k 55.40
Workday Inc cl a (WDAY) 0.0 $14M 180k 79.46
Tri Pointe Homes (TPH) 0.0 $11M 730k 14.33
Gw Pharmaceuticals Plc ads 0.0 $15M 210k 72.97
Tableau Software Inc Cl A 0.0 $8.1M 100k 80.76
Gogo (GOGO) 0.0 $15M 1.0M 14.54
Cvent 0.0 $14M 570k 24.98
Fox Factory Hldg (FOXF) 0.0 $9.5M 625k 15.19
Ringcentral (RNG) 0.0 $15M 1.1M 13.50
Frank's International Nv 0.0 $6.5M 395k 16.37
qunar Cayman Is Ltd spns adr cl b 0.0 $11M 365k 29.34
Criteo Sa Ads (CRTO) 0.0 $13M 325k 38.95
Alpha Natural Resources Inc note 4.875%12/1 0.0 $2.7M 10M 0.27
Castlight Health 0.0 $18M 2.0M 8.88
Ultragenyx Pharmaceutical (RARE) 0.0 $8.4M 145k 58.10
Clifton Ban 0.0 $11M 817k 13.26
Time 0.0 $506k 20k 25.04
Civeo 0.0 $11M 3.8M 2.93
Memorial Resource Development 0.0 $11M 555k 19.15
Nextera Energy Partners (NEP) 0.0 $16M 400k 40.09
Seventy Seven Energy 0.0 $3.5M 880k 3.95
Endo International 0.0 $8.1M 100k 80.55
Theravance Biopharma 0.0 $12M 748k 16.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.8M 200k 23.94
Hyde Park Bancorp, Mhc 0.0 $56k 4.2k 13.19
Green Ban 0.0 $9.6M 903k 10.60
Trupanion (TRUP) 0.0 $11M 1.6M 7.10
Halyard Health 0.0 $17M 378k 44.57
Anthem (ELV) 0.0 $248k 1.8k 134.78
California Resources 0.0 $9.3M 1.8M 5.12
Xenon Pharmaceuticals (XENE) 0.0 $12M 660k 17.79
Yodlee 0.0 $5.5M 600k 9.22
Atento Sa 0.0 $6.0M 500k 11.91
Israel Chemicals 0.0 $15M 2.1M 7.18