Capital World Investors

Capital World Investors as of March 31, 2015

Portfolio Holdings for Capital World Investors

Capital World Investors holds 524 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $15B 357M 40.65
Home Depot (HD) 3.0 $11B 97M 113.61
Merck & Co (MRK) 2.5 $9.4B 164M 57.48
Amazon (AMZN) 2.5 $9.4B 25M 372.10
Boeing Company (BA) 2.4 $8.9B 60M 150.08
Comcast Corporation (CMCSA) 2.2 $8.2B 146M 56.47
Wells Fargo & Company (WFC) 2.1 $7.9B 145M 54.40
Philip Morris International (PM) 1.7 $6.3B 84M 75.33
JPMorgan Chase & Co. (JPM) 1.7 $6.2B 102M 60.58
Lockheed Martin Corporation (LMT) 1.6 $6.0B 30M 202.96
Coca-Cola Company (KO) 1.5 $5.4B 134M 40.55
Pfizer (PFE) 1.3 $4.7B 135M 34.79
UnitedHealth (UNH) 1.3 $4.7B 40M 118.29
Twenty-first Century Fox 1.2 $4.7B 137M 33.84
General Electric Company 1.2 $4.4B 177M 24.81
Bristol Myers Squibb (BMY) 1.1 $4.2B 66M 64.50
Procter & Gamble Company (PG) 1.1 $3.9B 48M 81.94
Texas Instruments Incorporated (TXN) 1.1 $3.9B 68M 57.18
Costco Wholesale Corporation (COST) 1.0 $3.8B 25M 151.50
E.I. du Pont de Nemours & Company 1.0 $3.8B 53M 71.47
American Express Company (AXP) 1.0 $3.7B 48M 78.12
Avago Technologies 1.0 $3.7B 30M 126.98
Cme (CME) 1.0 $3.6B 39M 94.71
Regeneron Pharmaceuticals (REGN) 1.0 $3.6B 8.1M 451.48
Verizon Communications (VZ) 1.0 $3.6B 75M 48.63
Royal Dutch Shell 1.0 $3.6B 58M 62.70
Express Scripts Holding 0.9 $3.5B 41M 86.77
Union Pacific Corporation (UNP) 0.9 $3.5B 32M 108.31
Cisco Systems (CSCO) 0.9 $3.3B 121M 27.52
Berkshire Hathaway (BRK.A) 0.9 $3.3B 15k 217500.00
Walt Disney Company (DIS) 0.9 $3.3B 31M 104.89
Chevron Corporation (CVX) 0.9 $3.3B 31M 104.98
ConocoPhillips (COP) 0.8 $3.1B 50M 62.26
Potash Corp. Of Saskatchewan I 0.8 $2.8B 88M 32.25
Visa (V) 0.8 $2.8B 43M 65.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $2.8B 23M 117.97
Pepsi (PEP) 0.7 $2.7B 28M 95.62
Hldgs (UAL) 0.7 $2.7B 40M 67.25
United Technologies Corporation 0.7 $2.6B 22M 117.20
Ace (ACE) 0.7 $2.6B 23M 111.49
Enbridge (ENB) 0.7 $2.5B 52M 48.38
Capital One Financial (COF) 0.7 $2.5B 31M 78.82
Johnson & Johnson (JNJ) 0.7 $2.4B 24M 100.60
Dow Chemical Company 0.6 $2.3B 49M 47.98
Asml Holding Nv 0.6 $2.3B 23M 101.03
Noble Energy 0.6 $2.3B 46M 48.90
CBS Corporation 0.6 $2.2B 37M 60.63
American Airls (AAL) 0.6 $2.2B 42M 52.78
Humana (HUM) 0.6 $2.2B 12M 178.02
Waste Management (WM) 0.6 $2.2B 40M 54.23
Google 0.6 $2.1B 3.8M 554.70
Goldman Sachs (GS) 0.5 $2.0B 11M 187.97
Analog Devices (ADI) 0.5 $1.9B 31M 63.00
Medtronic 0.5 $1.9B 24M 77.99
salesforce (CRM) 0.5 $1.9B 28M 66.81
Cummins (CMI) 0.5 $1.7B 12M 138.64
Target Corporation (TGT) 0.4 $1.6B 20M 82.07
Pioneer Natural Resources (PXD) 0.4 $1.6B 10M 163.51
Citigroup (C) 0.4 $1.6B 32M 51.52
Time Warner 0.4 $1.6B 19M 84.44
Apple (AAPL) 0.4 $1.5B 12M 124.43
Parker-Hannifin Corporation (PH) 0.4 $1.5B 13M 118.78
PG&E Corporation (PCG) 0.4 $1.5B 28M 53.07
Ryanair Holdings 0.4 $1.5B 22M 66.77
Incyte Corporation (INCY) 0.4 $1.5B 16M 91.66
Delta Air Lines (DAL) 0.4 $1.4B 31M 44.96
Concho Resources 0.4 $1.4B 12M 115.92
Walgreen Boots Alliance (WBA) 0.4 $1.4B 17M 84.68
Caterpillar (CAT) 0.4 $1.3B 17M 80.03
LyondellBasell Industries NV 0.4 $1.3B 15M 87.80
CVS Caremark Corporation (CVS) 0.3 $1.3B 12M 103.21
Thermo Fisher Scientific (TMO) 0.3 $1.3B 9.8M 134.34
PNC Financial Services (PNC) 0.3 $1.3B 14M 93.24
V.F. Corporation (VFC) 0.3 $1.3B 17M 75.31
Weyerhaeuser Company (WY) 0.3 $1.3B 38M 33.15
Linkedin Corp 0.3 $1.3B 5.1M 249.86
Nike (NKE) 0.3 $1.2B 12M 100.33
EOG Resources (EOG) 0.3 $1.2B 13M 91.69
Amphenol Corporation (APH) 0.3 $1.2B 21M 58.93
Rockwell Collins 0.3 $1.2B 12M 96.55
Kroger (KR) 0.3 $1.2B 15M 76.66
KLA-Tencor Corporation (KLAC) 0.3 $1.2B 20M 58.29
Liberty Global Inc Cl C 0.3 $1.2B 24M 49.81
Altria (MO) 0.3 $1.1B 23M 50.02
Lowe's Companies (LOW) 0.3 $1.1B 15M 74.39
priceline.com Incorporated 0.3 $1.2B 1.0M 1164.15
Rockwell Automation (ROK) 0.3 $1.1B 9.9M 115.99
Boston Scientific Corporation (BSX) 0.3 $1.1B 62M 17.75
Tyco Electronics 0.3 $1.1B 15M 71.62
Taiwan Semiconductor Mfg (TSM) 0.3 $1.1B 47M 23.48
Verisign (VRSN) 0.3 $1.1B 16M 66.97
MasterCard Incorporated (MA) 0.3 $1.0B 12M 86.39
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.0B 25M 41.09
Nucor Corporation (NUE) 0.3 $1.0B 22M 47.53
Intel Corporation (INTC) 0.3 $1.0B 33M 31.27
Crown Castle Intl (CCI) 0.3 $1.0B 13M 82.54
Baxter International (BAX) 0.3 $993M 15M 68.50
Gilead Sciences (GILD) 0.3 $1.0B 10M 98.13
Suncor Energy (SU) 0.3 $1.0B 35M 29.22
Hologic (HOLX) 0.3 $970M 29M 33.02
American Tower Reit (AMT) 0.3 $952M 10M 94.15
McGraw-Hill Companies 0.2 $928M 9.0M 103.40
Schlumberger (SLB) 0.2 $932M 11M 83.44
Mosaic (MOS) 0.2 $918M 20M 46.06
Expedia (EXPE) 0.2 $922M 9.8M 94.13
U.S. Bancorp (USB) 0.2 $893M 20M 43.67
Norfolk Southern (NSC) 0.2 $880M 8.6M 102.92
Praxair 0.2 $890M 7.4M 120.74
FMC Corporation (FMC) 0.2 $900M 16M 57.25
American International (AIG) 0.2 $903M 17M 54.79
Lorillard 0.2 $849M 13M 65.35
Eli Lilly & Co. (LLY) 0.2 $826M 11M 72.65
FMC Technologies 0.2 $821M 22M 37.01
Northrop Grumman Corporation (NOC) 0.2 $810M 5.0M 160.96
Spectra Energy 0.2 $828M 23M 36.17
Weatherford Intl Plc Com Usd0.001 0.2 $798M 65M 12.30
Iron Mountain (IRM) 0.2 $811M 22M 36.48
Johnson Controls 0.2 $797M 16M 50.44
MGM Resorts International. (MGM) 0.2 $771M 37M 21.03
Monsanto Company 0.2 $740M 6.6M 112.54
Masco Corporation (MAS) 0.2 $728M 27M 26.70
Air Products & Chemicals (APD) 0.2 $759M 5.0M 151.28
General Motors Company (GM) 0.2 $757M 20M 37.50
Liberty Global Inc Usd0.01 A equity 0.2 $730M 14M 51.47
Cognizant Technology Solutions (CTSH) 0.2 $708M 11M 62.39
Brookfield Asset Management 0.2 $697M 13M 53.61
Deere & Company (DE) 0.2 $694M 7.9M 87.69
Honeywell International (HON) 0.2 $691M 6.6M 104.31
Ctrip.com International 0.2 $699M 12M 58.62
Baidu (BIDU) 0.2 $707M 3.4M 208.40
Duke Energy (DUK) 0.2 $703M 9.2M 76.78
MeadWestva 0.2 $678M 14M 49.87
Intuit (INTU) 0.2 $672M 6.9M 96.96
TransDigm Group Incorporated (TDG) 0.2 $686M 3.1M 218.72
Moody's Corporation (MCO) 0.2 $644M 6.2M 103.80
At&t (T) 0.2 $644M 20M 32.65
Autodesk (ADSK) 0.2 $635M 11M 58.64
Biogen Idec (BIIB) 0.2 $643M 1.5M 422.24
General Dynamics Corporation (GD) 0.2 $644M 4.7M 135.73
Centene Corporation (CNC) 0.2 $625M 8.8M 70.69
Bank of America Corporation (BAC) 0.2 $596M 39M 15.39
Abbott Laboratories (ABT) 0.2 $581M 13M 46.33
Macy's (M) 0.2 $597M 9.2M 64.91
Charter Communications 0.2 $579M 3.0M 193.11
FirstEnergy (FE) 0.1 $548M 16M 35.06
Kimberly-Clark Corporation (KMB) 0.1 $548M 5.1M 107.11
HDFC Bank (HDB) 0.1 $554M 9.4M 58.89
Key (KEY) 0.1 $559M 40M 14.16
Kinder Morgan (KMI) 0.1 $555M 13M 42.06
Ralph Lauren Corp (RL) 0.1 $558M 4.2M 131.50
Facebook Inc cl a (META) 0.1 $545M 6.6M 82.21
Alibaba Group Holding (BABA) 0.1 $560M 6.7M 83.24
BlackRock (BLK) 0.1 $523M 1.4M 365.84
Tiffany & Co. 0.1 $530M 6.0M 88.01
Campbell Soup Company (CPB) 0.1 $501M 11M 46.55
Colgate-Palmolive Company (CL) 0.1 $525M 7.6M 69.34
Hewlett-Packard Company 0.1 $530M 17M 31.16
Domino's Pizza (DPZ) 0.1 $531M 5.3M 100.55
Oshkosh Corporation (OSK) 0.1 $520M 11M 48.79
Deutsche Bank Ag-registered 0.1 $517M 15M 34.79
Hasbro (HAS) 0.1 $481M 7.6M 63.24
ICICI Bank (IBN) 0.1 $473M 46M 10.36
Dominion Resources (D) 0.1 $480M 6.8M 70.87
Carnival Corporation (CCL) 0.1 $492M 10M 47.84
Digital Realty Trust (DLR) 0.1 $469M 7.1M 65.96
Allstate Corporation (ALL) 0.1 $498M 7.0M 71.17
Baker Hughes Incorporated 0.1 $480M 7.6M 63.58
Maxim Integrated Products 0.1 $489M 14M 34.81
Fastenal Company (FAST) 0.1 $479M 12M 41.43
Tesla Motors (TSLA) 0.1 $477M 2.5M 188.77
Kraft Foods 0.1 $493M 5.7M 87.11
Chubb Corporation 0.1 $430M 4.3M 101.10
Public Storage (PSA) 0.1 $442M 2.2M 197.14
DTE Energy Company (DTE) 0.1 $444M 5.5M 80.69
Abbvie (ABBV) 0.1 $447M 7.6M 58.54
CSX Corporation (CSX) 0.1 $397M 12M 33.12
McDonald's Corporation (MCD) 0.1 $417M 4.3M 97.44
Morgan Stanley (MS) 0.1 $416M 12M 35.69
Starbucks Corporation (SBUX) 0.1 $408M 4.3M 94.70
Wynn Resorts (WYNN) 0.1 $412M 3.3M 125.88
Time Warner Cable 0.1 $367M 2.4M 149.88
Wal-Mart Stores (WMT) 0.1 $370M 4.5M 82.25
Hubbell Incorporated 0.1 $376M 3.4M 109.62
Newmont Mining Corporation (NEM) 0.1 $371M 17M 21.71
PerkinElmer (RVTY) 0.1 $362M 7.1M 51.14
Robert Half International (RHI) 0.1 $374M 6.2M 60.52
NetSuite 0.1 $354M 3.8M 92.76
Crescent Point Energy Trust (CPG) 0.1 $361M 16M 22.30
Marvell Technology 0.1 $374M 25M 14.70
Plains Gp Hldgs L P shs a rep ltpn 0.1 $372M 13M 28.37
Outfront Media (OUT) 0.1 $370M 12M 29.92
Helmerich & Payne (HP) 0.1 $344M 5.1M 68.07
Marsh & McLennan Companies (MMC) 0.1 $349M 6.2M 56.09
Kellogg Company (K) 0.1 $324M 4.9M 65.95
Myriad Genetics (MYGN) 0.1 $317M 8.9M 35.40
PacWest Ban 0.1 $347M 7.4M 46.89
Pinnacle West Capital Corporation (PNW) 0.1 $337M 5.3M 63.75
First Republic Bank/san F (FRCB) 0.1 $323M 5.7M 57.09
Grifols S A Sponsored Adr R (GRFS) 0.1 $327M 10M 32.81
Nu Skin Enterprises (NUS) 0.1 $293M 4.9M 60.21
Unilever 0.1 $308M 7.4M 41.76
Precision Castparts 0.1 $285M 1.4M 210.00
Southwestern Energy Company (SWN) 0.1 $278M 12M 23.19
Southwest Airlines (LUV) 0.1 $299M 6.8M 44.30
Cimarex Energy 0.1 $308M 2.7M 115.09
Brookdale Senior Living (BKD) 0.1 $314M 8.3M 37.76
Lions Gate Entertainment 0.1 $290M 8.5M 33.92
Phillips 66 (PSX) 0.1 $306M 3.9M 78.60
Pinnacle Foods Inc De 0.1 $297M 7.3M 40.81
Agios Pharmaceuticals (AGIO) 0.1 $298M 3.2M 94.30
Lamar Advertising Co-a (LAMR) 0.1 $311M 5.3M 59.27
Barrick Gold Corp (GOLD) 0.1 $276M 25M 10.96
Paychex (PAYX) 0.1 $248M 5.0M 49.62
R.R. Donnelley & Sons Company 0.1 $256M 13M 19.19
Aetna 0.1 $246M 2.3M 106.53
Exelon Corporation (EXC) 0.1 $250M 7.4M 33.61
Murphy Oil Corporation (MUR) 0.1 $263M 5.7M 46.60
East West Ban (EWBC) 0.1 $267M 6.6M 40.46
MercadoLibre (MELI) 0.1 $250M 2.0M 122.52
Netflix (NFLX) 0.1 $268M 644k 416.69
Starwood Hotels & Resorts Worldwide 0.1 $251M 3.0M 83.50
Finisar Corporation 0.1 $260M 12M 21.34
CNO Financial (CNO) 0.1 $274M 16M 17.22
Demandware 0.1 $255M 4.2M 60.90
Grupo Fin Santander adr b 0.1 $262M 24M 10.92
Sprouts Fmrs Mkt (SFM) 0.1 $257M 7.3M 35.23
Leucadia National 0.1 $218M 9.8M 22.29
Trimble Navigation (TRMB) 0.1 $218M 8.6M 25.20
Equity Residential (EQR) 0.1 $225M 2.9M 77.86
General Mills (GIS) 0.1 $225M 4.0M 56.60
Occidental Petroleum Corporation (OXY) 0.1 $212M 2.9M 73.00
Paccar (PCAR) 0.1 $214M 3.4M 63.14
Umpqua Holdings Corporation 0.1 $224M 13M 17.18
CONSOL Energy 0.1 $219M 7.8M 27.89
Dolby Laboratories (DLB) 0.1 $224M 5.9M 38.16
Macquarie Infrastructure Company 0.1 $205M 2.5M 82.29
Molina Healthcare (MOH) 0.1 $235M 3.5M 67.29
Alnylam Pharmaceuticals (ALNY) 0.1 $223M 2.1M 104.42
Kimco Realty Corporation (KIM) 0.1 $210M 7.8M 26.85
Financial Engines 0.1 $240M 5.7M 41.83
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $209M 27M 7.74
Baytex Energy Corp (BTE) 0.1 $240M 15M 15.81
Intercept Pharmaceuticals In 0.1 $220M 780k 282.02
Berkshire Hathaway (BRK.B) 0.1 $184M 1.3M 144.32
Avon Products 0.1 $175M 22M 7.99
Canadian Pacific Railway 0.1 $183M 1.0M 183.10
Total (TTE) 0.1 $186M 3.7M 49.66
Omni (OMC) 0.1 $181M 2.3M 77.98
Chesapeake Energy Corporation 0.1 $198M 14M 14.16
GameStop (GME) 0.1 $204M 5.4M 37.96
Banco Itau Holding Financeira (ITUB) 0.1 $178M 16M 11.06
athenahealth 0.1 $197M 1.6M 119.39
Denbury Resources 0.1 $174M 24M 7.29
Gentex Corporation (GNTX) 0.1 $191M 10M 18.30
Tor Dom Bk Cad (TD) 0.1 $171M 4.0M 42.80
Oneok (OKE) 0.1 $173M 3.6M 48.24
Cobalt Intl Energy 0.1 $203M 22M 9.41
Herbalife 0.1 $180M 4.2M 42.76
Twitter 0.1 $200M 4.0M 50.08
Jd (JD) 0.1 $193M 6.6M 29.38
Juno Therapeutics 0.1 $177M 3.2M 54.49
Zayo Group Hldgs 0.1 $193M 6.9M 27.96
Charles Schwab Corporation (SCHW) 0.0 $135M 4.4M 30.44
Via 0.0 $152M 2.2M 68.30
Diebold Incorporated 0.0 $139M 3.9M 35.46
J.B. Hunt Transport Services (JBHT) 0.0 $163M 1.9M 85.40
CenturyLink 0.0 $148M 4.3M 34.55
Hess (HES) 0.0 $145M 2.1M 67.87
Intuitive Surgical (ISRG) 0.0 $147M 291k 505.03
Hershey Company (HSY) 0.0 $151M 1.5M 100.91
Xcel Energy (XEL) 0.0 $139M 4.0M 34.81
IDEX Corporation (IEX) 0.0 $161M 2.1M 75.83
Estee Lauder Companies (EL) 0.0 $143M 1.7M 83.16
Core Labs 0.0 $146M 1.4M 104.49
Arch Capital 0.0 $164M 2.7M 61.60
Cooper Standard Holdings (CPS) 0.0 $152M 2.6M 59.20
Zynga 0.0 $136M 48M 2.85
Quintiles Transnatio Hldgs I 0.0 $160M 2.4M 66.97
Bluebird Bio (BLUE) 0.0 $164M 1.4M 120.77
Mobile TeleSystems OJSC 0.0 $118M 12M 10.10
Arthur J. Gallagher & Co. (AJG) 0.0 $117M 2.5M 46.75
Pulte (PHM) 0.0 $111M 5.0M 22.23
Reynolds American 0.0 $93M 1.4M 68.91
Automatic Data Processing (ADP) 0.0 $104M 1.2M 85.64
Redwood Trust (RWT) 0.0 $114M 6.4M 17.87
WellCare Health Plans 0.0 $125M 1.4M 91.46
Danaher Corporation (DHR) 0.0 $104M 1.2M 84.90
Stericycle (SRCL) 0.0 $105M 750k 140.43
Fifth Third Ban (FITB) 0.0 $99M 5.3M 18.85
W.R. Berkley Corporation (WRB) 0.0 $107M 2.1M 50.51
Avis Budget (CAR) 0.0 $118M 2.0M 59.02
Hertz Global Holdings 0.0 $108M 5.0M 21.68
Moog (MOG.A) 0.0 $115M 1.5M 75.05
Alexandria Real Estate Equities (ARE) 0.0 $121M 1.2M 98.04
National Instruments 0.0 $130M 4.0M 32.04
InterOil Corporation 0.0 $100M 2.2M 46.14
Camden Property Trust (CPT) 0.0 $112M 1.4M 78.13
HeartWare International 0.0 $119M 1.4M 87.77
ACADIA Pharmaceuticals (ACAD) 0.0 $113M 3.5M 32.59
HudBay Minerals (HBM) 0.0 $101M 12M 8.18
Validus Holdings 0.0 $118M 2.8M 42.10
Apollo Global Management 'a' 0.0 $118M 5.5M 21.60
Nielsen Holdings Nv 0.0 $98M 2.2M 44.57
Synageva Biopharma 0.0 $123M 1.3M 97.53
Brookfield Property Partners 0.0 $105M 4.3M 24.25
Alcoa Inc cnv p 0.0 $110M 2.5M 43.84
Terraform Power 0.0 $126M 3.4M 36.51
Markit 0.0 $125M 4.6M 26.90
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $111M 2.2M 50.39
Exxon Mobil Corporation (XOM) 0.0 $68M 800k 85.00
Genuine Parts Company (GPC) 0.0 $64M 689k 93.19
Nuance Communications 0.0 $72M 5.0M 14.35
W.W. Grainger (GWW) 0.0 $78M 330k 235.81
Adobe Systems Incorporated (ADBE) 0.0 $74M 1.0M 73.94
SVB Financial (SIVBQ) 0.0 $83M 653k 127.04
Las Vegas Sands (LVS) 0.0 $87M 1.6M 55.04
DaVita (DVA) 0.0 $60M 734k 81.28
Valero Energy Corporation (VLO) 0.0 $85M 1.3M 63.62
Novartis (NVS) 0.0 $92M 934k 98.61
Sotheby's 0.0 $56M 1.3M 42.26
Amgen (AMGN) 0.0 $71M 445k 159.85
Nextera Energy (NEE) 0.0 $67M 640k 104.05
Royal Dutch Shell 0.0 $67M 1.1M 59.65
FLIR Systems 0.0 $66M 2.1M 31.28
Verisk Analytics (VRSK) 0.0 $64M 900k 71.40
HCC Insurance Holdings 0.0 $71M 1.3M 56.67
Oceaneering International (OII) 0.0 $73M 1.4M 53.93
Oil States International (OIS) 0.0 $68M 1.7M 39.77
Jarden Corporation 0.0 $68M 1.3M 52.90
Neurocrine Biosciences (NBIX) 0.0 $58M 1.5M 39.71
Bk Nova Cad (BNS) 0.0 $62M 1.2M 50.17
Bancolombia (CIB) 0.0 $60M 1.5M 39.33
Intrepid Potash 0.0 $65M 5.6M 11.55
Pharmacyclics 0.0 $73M 285k 255.95
Towers Watson & Co 0.0 $66M 500k 132.19
Simon Property (SPG) 0.0 $88M 450k 195.64
Rackspace Hosting 0.0 $89M 1.7M 51.59
Royal Caribbean Cruises 0.0 $66M 800k 81.85
Transocean 0.0 $66M 4.5M 14.67
Arcos Dorados Holdings 0.0 $78M 16M 4.93
Zeltiq Aesthetics 0.0 $93M 3.0M 30.83
Epam Systems (EPAM) 0.0 $78M 1.3M 61.29
Yandex Nv-a 0.0 $56M 3.7M 15.17
Kinder Morgan Inc/delaware Wts 0.0 $74M 18M 4.10
Palo Alto Networks (PANW) 0.0 $63M 430k 146.08
Diamondback Energy (FANG) 0.0 $91M 1.2M 76.84
Ensco Plc Cla 0.0 $81M 3.8M 21.07
Xoom 0.0 $57M 3.9M 14.69
Qiwi (QIWI) 0.0 $71M 2.9M 24.02
Cdw (CDW) 0.0 $56M 1.5M 37.24
Weyerhaeuser C conv prf 0.0 $58M 1.1M 54.72
58 Com Inc spon adr rep a 0.0 $60M 1.1M 52.88
Keurig Green Mtn 0.0 $90M 805k 111.73
Coupons 0.0 $57M 4.9M 11.74
Continental Bldg Prods 0.0 $61M 2.7M 22.59
Kite Pharma 0.0 $74M 1.3M 57.68
Liberty Media Corp deb 3.500% 1/1 0.0 $27M 49M 0.56
MB Financial 0.0 $41M 1.3M 31.31
Legg Mason 0.0 $31M 565k 55.20
Peabody Energy Corporation 0.0 $37M 7.5M 4.92
XenoPort 0.0 $34M 4.8M 7.12
Lennar Corporation (LEN) 0.0 $23M 434k 51.81
Waste Connections 0.0 $53M 1.1M 48.14
Watsco, Incorporated (WSO) 0.0 $44M 350k 125.70
National-Oilwell Var 0.0 $55M 1.1M 49.99
eBay (EBAY) 0.0 $52M 907k 57.68
Gap (GPS) 0.0 $22M 500k 43.33
Canadian Natural Resources (CNQ) 0.0 $54M 1.7M 30.65
Sturm, Ruger & Company (RGR) 0.0 $32M 635k 49.63
Toll Brothers (TOL) 0.0 $27M 697k 39.34
D.R. Horton (DHI) 0.0 $45M 1.6M 28.48
Standard Pacific 0.0 $34M 3.8M 9.00
Janus Capital 0.0 $44M 2.5M 17.19
CoStar (CSGP) 0.0 $20M 100k 197.83
Theravance 0.0 $20M 1.3M 15.72
New York Community Ban (NYCB) 0.0 $51M 3.1M 16.73
Aptar (ATR) 0.0 $26M 410k 63.52
Roper Industries (ROP) 0.0 $30M 175k 172.00
Gra (GGG) 0.0 $25M 340k 72.16
Bank of the Ozarks 0.0 $21M 555k 36.93
Brunswick Corporation (BC) 0.0 $29M 560k 51.45
Cogent Communications (CCOI) 0.0 $40M 1.1M 35.33
Iridium Communications (IRDM) 0.0 $48M 4.9M 9.71
BHP Billiton (BHP) 0.0 $47M 1.0M 46.47
Chipotle Mexican Grill (CMG) 0.0 $51M 78k 650.54
Royal Gold (RGLD) 0.0 $55M 871k 63.11
Skechers USA (SKX) 0.0 $31M 437k 71.91
CenterState Banks 0.0 $22M 1.9M 11.91
NuVasive 0.0 $35M 766k 45.99
City Holding Company (CHCO) 0.0 $35M 741k 47.03
CONMED Corporation (CNMD) 0.0 $47M 925k 50.49
Exponent (EXPO) 0.0 $48M 535k 88.90
Chart Industries (GTLS) 0.0 $36M 1.0M 35.08
TreeHouse Foods (THS) 0.0 $40M 473k 85.02
Brink's Company (BCO) 0.0 $19M 701k 27.63
Rentrak Corporation 0.0 $31M 550k 55.56
Jpmorgan Chase & Co. w exp 10/201 0.0 $52M 2.4M 22.01
Ironwood Pharmaceuticals (IRWD) 0.0 $24M 1.5M 16.00
Achillion Pharmaceuticals 0.0 $23M 2.3M 9.86
Douglas Dynamics (PLOW) 0.0 $33M 1.4M 22.84
Fresh Del Monte Produce 0.0 $29M 750k 38.91
RenaissanceRe Holdings 0.0 $20M 205k 99.73
Synergy Res Corp 0.0 $21M 1.8M 11.85
Citigroup Inc Com Us cmn 0.0 $19M 26M 0.73
Cornerstone Ondemand 0.0 $30M 1.0M 28.89
Neovasc 0.0 $43M 4.8M 9.00
Prologis (PLD) 0.0 $20M 455k 43.56
Ellie Mae 0.0 $36M 652k 55.31
Pandora Media 0.0 $25M 1.5M 16.21
Chemocentryx 0.0 $26M 3.5M 7.55
Wageworks 0.0 $21M 400k 53.33
Wright Express (WEX) 0.0 $38M 350k 107.36
Kythera Biopharmaceuticals I 0.0 $30M 587k 50.15
Arc Document Solutions (ARC) 0.0 $27M 2.9M 9.23
Regulus Therapeutics 0.0 $42M 2.5M 16.94
Metropcs Communications (TMUS) 0.0 $21M 650k 31.69
Gw Pharmaceuticals Plc ads 0.0 $32M 350k 91.13
Gogo (GOGO) 0.0 $19M 1.0M 19.06
Nrg Yield 0.0 $34M 673k 50.73
Intercontinental Exchange (ICE) 0.0 $25M 105k 233.27
Norwegian Cruise Line Holdings 0.0 $54M 1.0M 54.01
Zulily Inc cl a 0.0 $35M 2.7M 12.99
Criteo Sa Ads (CRTO) 0.0 $22M 560k 39.50
Wix 0.0 $21M 1.1M 19.16
One Gas (OGS) 0.0 $51M 1.2M 43.23
Talmer Ban 0.0 $50M 3.2M 15.31
Installed Bldg Prods (IBP) 0.0 $45M 2.1M 21.76
Flexion Therapeutics 0.0 $32M 1.4M 22.52
Prothena Corp 0.0 $48M 1.3M 38.14
Parsley Energy Inc-class A 0.0 $28M 1.8M 15.98
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $49M 1.0M 48.65
Zafgen 0.0 $24M 605k 39.61
American Tower Corp New Pfd Co p 0.0 $31M 300k 103.40
Century Communities (CCS) 0.0 $33M 1.7M 19.33
Nord Anglia Education 0.0 $43M 1.9M 22.72
Actua Corporation 0.0 $32M 2.1M 15.49
Fcb Financial Holdings-cl A 0.0 $52M 1.9M 27.37
Ocular Therapeutix (OCUL) 0.0 $34M 799k 41.99
Halyard Health 0.0 $19M 378k 49.20
Virgin America 0.0 $23M 767k 30.40
Evine Live Inc cl a 0.0 $27M 4.0M 6.71
Aac Holdings 0.0 $25M 800k 30.58
Diplomat Pharmacy 0.0 $33M 942k 34.58
Great Wastern Ban 0.0 $36M 1.6M 22.01
Lendingclub 0.0 $50M 2.7M 18.57
Inc Resh Hldgs Inc cl a 0.0 $40M 1.2M 32.73
Spark Therapeutics 0.0 $28M 358k 77.50
Infrareit 0.0 $20M 700k 28.59
Globant Sa 0.0 $33M 1.6M 21.06
Petroleo Brasileiro SA (PBR) 0.0 $15M 2.5M 6.01
Petroleo Brasileiro SA (PBR.A) 0.0 $2.9M 475k 6.09
Genworth Financial (GNW) 0.0 $8.8M 1.2M 7.31
Blackstone 0.0 $11M 270k 38.89
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 200k 62.30
KB Home (KBH) 0.0 $13M 820k 15.62
Career Education 0.0 $679k 135k 5.03
Host Hotels & Resorts (HST) 0.0 $1.5M 75k 20.19
Briggs & Stratton Corporation 0.0 $10M 500k 20.54
Thoratec Corporation 0.0 $18M 435k 41.89
Arch Coal 0.0 $2.0M 2.0M 1.00
AstraZeneca (AZN) 0.0 $16M 230k 68.43
Ford Motor Company (F) 0.0 $6.6M 410k 16.14
USG Corporation 0.0 $11M 397k 26.70
ITT Educational Services (ESINQ) 0.0 $13M 1.9M 6.79
Strayer Education 0.0 $23k 423.00 54.37
Ultimate Software 0.0 $9.5M 56k 169.95
eLong 0.0 $868k 50k 17.22
Verso Paper 0.0 $664k 369k 1.80
Alaska Air (ALK) 0.0 $17M 260k 66.18
Cliffs Natural Resources 0.0 $2.1M 444k 4.81
DSW 0.0 $12M 320k 36.88
World Wrestling Entertainment 0.0 $16M 1.1M 14.01
Clayton Williams Energy 0.0 $10M 201k 50.63
Banco Santander (SAN) 0.0 $16M 2.2M 7.45
Greenhill & Co 0.0 $17M 420k 39.65
TiVo 0.0 $14M 1.3M 10.61
Wright Medical 0.0 $11M 439k 25.80
St. Jude Medical 0.0 $9.8M 150k 65.40
Cavco Industries (CVCO) 0.0 $15M 204k 75.06
M.D.C. Holdings (MDC) 0.0 $11M 400k 28.50
Celldex Therapeutics 0.0 $18M 627k 27.87
SouFun Holdings 0.0 $14M 2.3M 6.00
Quad/Graphics (QUAD) 0.0 $225k 9.8k 23.01
Cascade Bancorp 0.0 $13M 2.7M 4.80
Howard Hughes 0.0 $8.4M 54k 155.02
Central European Media Enterprises 0.0 $5.9M 2.2M 2.66
Magnachip Semiconductor Corp (MX) 0.0 $13M 2.4M 5.47
Mgm Mirage conv 0.0 $13M 12M 1.14
Laredo Petroleum Holdings 0.0 $1.0M 80k 13.04
Oaktree Cap 0.0 $9.9M 191k 51.66
Five Below (FIVE) 0.0 $9.8M 275k 35.57
Workday Inc cl a (WDAY) 0.0 $15M 180k 84.41
Tableau Software Inc Cl A 0.0 $9.3M 100k 92.52
Alpha Natural Resources Inc note 3.750%12/1 0.0 $4.6M 12M 0.38
Cvent 0.0 $16M 570k 28.04
Murphy Usa (MUSA) 0.0 $9.0M 125k 72.37
Stock Bldg Supply Hldgs 0.0 $11M 579k 18.06
Fox Factory Hldg (FOXF) 0.0 $4.7M 308k 15.34
Ringcentral (RNG) 0.0 $17M 1.1M 15.33
Frank's International Nv 0.0 $7.4M 395k 18.70
qunar Cayman Is Ltd spns adr cl b 0.0 $15M 365k 41.25
re Max Hldgs Inc cl a (RMAX) 0.0 $18M 550k 33.21
Alpha Natural Resources Inc note 4.875%12/1 0.0 $9.0M 35M 0.26
Castlight Health 0.0 $15M 2.0M 7.76
Rsp Permian 0.0 $2.6M 103k 25.19
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0M 145k 62.09
Clifton Ban 0.0 $12M 817k 14.11
Time 0.0 $453k 20k 22.42
Memorial Resource Development 0.0 $9.8M 555k 17.74
Nextera Energy Partners (NEP) 0.0 $18M 400k 43.82
Endo International 0.0 $9.0M 100k 90.05
Theravance Biopharma 0.0 $6.4M 371k 17.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $18M 560k 31.79
Hyde Park Bancorp, Mhc 0.0 $56k 4.2k 13.19
Green Ban 0.0 $11M 953k 11.18
Trupanion (TRUP) 0.0 $15M 1.8M 8.00
Anthem (ELV) 0.0 $284k 1.8k 154.35
California Resources 0.0 $14M 1.8M 7.61
Xenon Pharmaceuticals (XENE) 0.0 $11M 660k 16.86
Habit Restaurants Inc/the-a 0.0 $7.0M 219k 32.14
Atento Sa 0.0 $5.9M 500k 11.89
Axalta Coating Systems 0.0 $5.3M 192k 27.62
Box Inc cl a (BOX) 0.0 $9.9M 500k 19.75
Flex Pharma 0.0 $6.7M 343k 19.60