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 | |
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 | |
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 |