Capital World Investors

Capital World Investors as of Sept. 30, 2015

Portfolio Holdings for Capital World Investors

Capital World Investors holds 522 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $16B 364M 44.26
Amazon (AMZN) 3.5 $12B 23M 511.89
Home Depot (HD) 3.0 $10B 88M 115.49
Wells Fargo & Company (WFC) 2.3 $7.8B 153M 51.35
Comcast Corporation (CMCSA) 2.3 $7.8B 138M 56.88
Merck & Co (MRK) 2.0 $6.9B 140M 49.39
Philip Morris International (PM) 2.0 $6.8B 86M 79.33
Coca-Cola Company (KO) 1.9 $6.6B 164M 40.12
JPMorgan Chase & Co. (JPM) 1.9 $6.6B 108M 60.97
Boeing Company (BA) 1.8 $6.1B 46M 130.95
Lockheed Martin Corporation (LMT) 1.7 $5.9B 28M 207.31
UnitedHealth (UNH) 1.4 $4.6B 40M 116.01
General Electric Company 1.3 $4.4B 174M 25.22
Pfizer (PFE) 1.2 $4.2B 133M 31.41
Intel Corporation (INTC) 1.1 $3.9B 130M 30.14
Avago Technologies 1.1 $3.9B 31M 125.01
Twenty-first Century Fox 1.1 $3.7B 137M 26.98
Procter & Gamble Company (PG) 1.1 $3.6B 50M 71.94
Express Scripts Holding 1.1 $3.6B 45M 80.96
Texas Instruments Incorporated (TXN) 1.0 $3.4B 68M 49.52
Berkshire Hathaway (BRK.A) 1.0 $3.3B 17k 195240.00
Regeneron Pharmaceuticals (REGN) 0.9 $3.2B 7.0M 465.14
Cme (CME) 0.9 $3.1B 34M 92.74
Bristol Myers Squibb (BMY) 0.9 $3.1B 53M 59.20
Verizon Communications (VZ) 0.9 $3.0B 70M 43.51
Visa (V) 0.9 $3.0B 42M 69.66
Chevron Corporation (CVX) 0.9 $2.9B 37M 78.88
ConocoPhillips (COP) 0.9 $2.9B 61M 47.96
Costco Wholesale Corporation (COST) 0.8 $2.9B 20M 144.57
Humana (HUM) 0.8 $2.6B 15M 179.00
Union Pacific Corporation (UNP) 0.8 $2.6B 29M 88.41
Enbridge (ENB) 0.8 $2.5B 68M 37.13
American Express Company (AXP) 0.7 $2.4B 32M 74.13
Walt Disney Company (DIS) 0.7 $2.3B 23M 102.20
Medtronic 0.7 $2.3B 34M 66.94
Capital One Financial (COF) 0.7 $2.2B 31M 72.52
Royal Dutch Shell 0.7 $2.2B 47M 47.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.2B 21M 104.14
Praxair 0.6 $2.2B 21M 101.86
Ace (ACE) 0.6 $2.1B 21M 103.40
Asml Holding Nv 0.6 $2.1B 24M 87.98
Kraft Heinz (KHC) 0.6 $2.1B 29M 70.58
Johnson & Johnson (JNJ) 0.6 $2.0B 22M 93.35
PNC Financial Services (PNC) 0.6 $2.0B 23M 89.20
Google 0.6 $2.0B 3.1M 638.37
Google Inc Class C 0.6 $1.9B 3.1M 608.42
Reynolds American 0.6 $1.9B 42M 44.27
Goldman Sachs (GS) 0.5 $1.8B 11M 173.76
Dow Chemical Company 0.5 $1.8B 43M 42.40
E.I. du Pont de Nemours & Company 0.5 $1.8B 38M 48.20
Target Corporation (TGT) 0.5 $1.8B 22M 78.66
Cisco Systems (CSCO) 0.5 $1.7B 66M 26.25
Ryanair Holdings (RYAAY) 0.5 $1.7B 22M 78.30
Caterpillar (CAT) 0.5 $1.7B 26M 65.36
Waste Management (WM) 0.5 $1.7B 34M 49.81
McDonald's Corporation (MCD) 0.5 $1.6B 17M 98.53
Citigroup (C) 0.5 $1.6B 33M 49.61
salesforce (CRM) 0.5 $1.6B 23M 69.43
Kroger (KR) 0.5 $1.5B 43M 36.07
United Technologies Corporation 0.4 $1.5B 17M 88.99
Analog Devices (ADI) 0.4 $1.5B 26M 56.41
Intuit (INTU) 0.4 $1.5B 17M 88.75
Incyte Corporation (INCY) 0.4 $1.4B 13M 110.33
Schlumberger (SLB) 0.4 $1.4B 20M 68.97
Walgreen Boots Alliance (WBA) 0.4 $1.4B 17M 83.10
LyondellBasell Industries NV 0.4 $1.4B 16M 83.36
CVS Caremark Corporation (CVS) 0.4 $1.3B 14M 96.48
Thermo Fisher Scientific (TMO) 0.4 $1.3B 11M 122.28
Nike (NKE) 0.4 $1.3B 11M 122.97
priceline.com Incorporated 0.4 $1.3B 1.0M 1236.86
Delta Air Lines (DAL) 0.4 $1.3B 28M 44.87
CBS Corporation 0.4 $1.2B 31M 39.90
Concho Resources 0.4 $1.2B 12M 98.30
Facebook Inc cl a (META) 0.4 $1.2B 14M 89.90
Apple (AAPL) 0.3 $1.2B 11M 110.30
Pioneer Natural Resources (PXD) 0.3 $1.2B 9.7M 121.64
V.F. Corporation (VFC) 0.3 $1.1B 17M 68.21
Crown Castle Intl (CCI) 0.3 $1.1B 15M 78.87
Time Warner 0.3 $1.1B 16M 68.75
Taiwan Semiconductor Mfg (TSM) 0.3 $1.1B 54M 20.75
MasterCard Incorporated (MA) 0.3 $1.1B 12M 90.12
Noble Energy 0.3 $1.1B 37M 30.18
Verisign (VRSN) 0.3 $1.1B 16M 70.56
Parker-Hannifin Corporation (PH) 0.3 $1.1B 12M 97.30
Pepsi (PEP) 0.3 $1.1B 12M 94.30
Hldgs (UAL) 0.3 $1.1B 21M 53.05
Boston Scientific Corporation (BSX) 0.3 $1.1B 67M 16.41
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.1B 28M 38.24
Cummins (CMI) 0.3 $1.0B 9.5M 108.58
PG&E Corporation (PCG) 0.3 $1.0B 20M 52.80
Amphenol Corporation (APH) 0.3 $1.0B 20M 50.96
KLA-Tencor Corporation (KLAC) 0.3 $1.0B 20M 50.00
Rockwell Collins 0.3 $973M 12M 81.84
Gilead Sciences (GILD) 0.3 $1.0B 10M 98.19
Liberty Global Inc Cl C 0.3 $962M 23M 41.02
Eli Lilly & Co. (LLY) 0.3 $917M 11M 83.69
Potash Corp. Of Saskatchewan I 0.3 $934M 46M 20.55
Altria (MO) 0.3 $932M 17M 54.40
Lowe's Companies (LOW) 0.3 $914M 13M 68.92
Expedia (EXPE) 0.3 $929M 7.9M 117.68
Alibaba Group Holding (BABA) 0.3 $911M 16M 58.97
At&t (T) 0.3 $897M 28M 32.58
Suncor Energy (SU) 0.3 $877M 33M 26.74
Tyco Electronics 0.3 $868M 15M 59.89
American Tower Reit (AMT) 0.3 $868M 9.9M 87.98
Hologic (HOLX) 0.2 $835M 21M 39.13
Baker Hughes Incorporated 0.2 $839M 16M 52.04
EOG Resources (EOG) 0.2 $863M 12M 72.80
Mondelez Int (MDLZ) 0.2 $846M 20M 41.87
Northrop Grumman Corporation (NOC) 0.2 $823M 5.0M 165.95
Coca-cola Enterprises 0.2 $808M 17M 48.35
Weatherford Intl Plc Com Usd0.001 0.2 $804M 95M 8.48
General Dynamics Corporation (GD) 0.2 $765M 5.5M 137.95
American International (AIG) 0.2 $767M 14M 56.82
Petroleo Brasileiro SA (PBR) 0.2 $761M 175M 4.35
Ctrip.com International 0.2 $752M 12M 63.18
Rockwell Automation (ROK) 0.2 $737M 7.3M 101.47
Tesla Motors (TSLA) 0.2 $763M 3.1M 248.40
Norfolk Southern (NSC) 0.2 $701M 9.2M 76.40
Dominion Resources (D) 0.2 $730M 10M 70.38
Las Vegas Sands (LVS) 0.2 $727M 19M 37.97
TransDigm Group Incorporated (TDG) 0.2 $702M 3.3M 212.41
Iron Mountain (IRM) 0.2 $727M 23M 31.02
Starbucks Corporation (SBUX) 0.2 $671M 12M 56.84
Baidu (BIDU) 0.2 $667M 4.9M 137.41
General Motors Company (GM) 0.2 $666M 22M 30.02
Linkedin Corp 0.2 $678M 3.6M 190.13
Air Products & Chemicals (APD) 0.2 $638M 5.0M 127.58
Charter Communications 0.2 $656M 3.7M 175.85
Deere & Company (DE) 0.2 $612M 8.3M 74.00
HDFC Bank (HDB) 0.2 $597M 9.8M 61.09
Liberty Global Inc Usd0.01 A equity 0.2 $598M 14M 42.94
U.S. Bancorp (USB) 0.2 $566M 14M 41.01
Johnson Controls 0.2 $581M 14M 41.36
Honeywell International (HON) 0.2 $563M 5.9M 94.69
Weyerhaeuser Company (WY) 0.2 $585M 21M 27.34
Kellogg Company (K) 0.2 $566M 8.5M 66.55
NetSuite 0.2 $584M 7.0M 83.90
Bank of America Corporation (BAC) 0.2 $529M 34M 15.58
Abbott Laboratories (ABT) 0.2 $547M 14M 40.22
Campbell Soup Company (CPB) 0.2 $546M 11M 50.68
Paccar (PCAR) 0.2 $545M 11M 52.17
Precision Castparts 0.2 $531M 2.3M 229.71
Domino's Pizza (DPZ) 0.2 $549M 5.1M 107.91
Key (KEY) 0.2 $559M 43M 13.01
FMC Corporation (FMC) 0.2 $555M 16M 33.91
Chubb Corporation 0.1 $521M 4.3M 122.65
Cognizant Technology Solutions (CTSH) 0.1 $512M 8.2M 62.61
Spectra Energy 0.1 $519M 20M 26.27
Masco Corporation (MAS) 0.1 $504M 20M 25.18
Hasbro (HAS) 0.1 $482M 6.7M 72.14
Via 0.1 $468M 11M 43.15
Kimberly-Clark Corporation (KMB) 0.1 $475M 4.4M 109.04
Public Storage (PSA) 0.1 $474M 2.2M 211.63
International Business Machines (IBM) 0.1 $490M 3.4M 144.97
Macy's (M) 0.1 $462M 9.0M 51.32
American Airls (AAL) 0.1 $475M 12M 38.83
Discover Financial Services (DFS) 0.1 $427M 8.2M 51.99
Moody's Corporation (MCO) 0.1 $448M 4.6M 98.20
Nucor Corporation (NUE) 0.1 $430M 12M 37.55
McGraw-Hill Companies 0.1 $457M 5.3M 86.50
Airgas 0.1 $428M 4.8M 89.33
Helmerich & Payne (HP) 0.1 $429M 9.1M 47.26
Netflix (NFLX) 0.1 $444M 4.3M 103.26
MGM Resorts International. (MGM) 0.1 $457M 25M 18.45
Digital Realty Trust (DLR) 0.1 $418M 6.4M 65.32
Tiffany & Co. 0.1 $403M 5.2M 77.22
Aetna 0.1 $402M 3.7M 109.41
Colgate-Palmolive Company (CL) 0.1 $398M 6.3M 63.46
DTE Energy Company (DTE) 0.1 $424M 5.3M 80.37
Centene Corporation (CNC) 0.1 $395M 7.3M 54.23
Duke Energy (DUK) 0.1 $423M 5.9M 71.94
Baxalta Incorporated 0.1 $424M 14M 31.51
FMC Technologies 0.1 $383M 12M 31.00
Newell Rubbermaid (NWL) 0.1 $362M 9.1M 39.71
Fastenal Company (FAST) 0.1 $364M 9.9M 36.61
Oshkosh Corporation (OSK) 0.1 $387M 11M 36.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $361M 2.2M 163.35
Cimarex Energy 0.1 $379M 3.7M 102.48
First Republic Bank/san F (FRCB) 0.1 $362M 5.8M 62.77
Deutsche Bank Ag-registered 0.1 $358M 13M 26.88
BlackRock (BLK) 0.1 $329M 1.1M 297.47
Baxter International (BAX) 0.1 $344M 11M 32.85
Autodesk (ADSK) 0.1 $350M 7.9M 44.14
Allstate Corporation (ALL) 0.1 $335M 5.8M 58.24
Marsh & McLennan Companies (MMC) 0.1 $325M 6.2M 52.22
Biogen Idec (BIIB) 0.1 $351M 1.2M 291.81
Robert Half International (RHI) 0.1 $326M 6.4M 51.16
Myriad Genetics (MYGN) 0.1 $330M 8.8M 37.48
PacWest Ban 0.1 $339M 7.9M 42.81
Westrock (WRK) 0.1 $329M 6.4M 51.44
Nielsen Holdings 0.1 $334M 7.5M 44.47
ICICI Bank (IBN) 0.1 $298M 36M 8.38
Brookfield Asset Management 0.1 $314M 10M 31.44
Hubbell Incorporated 0.1 $291M 3.4M 84.95
General Mills (GIS) 0.1 $318M 5.7M 56.13
Lions Gate Entertainment 0.1 $315M 8.5M 36.80
Tor Dom Bk Cad (TD) 0.1 $314M 8.0M 39.42
CNO Financial (CNO) 0.1 $316M 17M 18.81
Pinnacle West Capital Corporation (PNW) 0.1 $306M 4.8M 64.14
Ralph Lauren Corp (RL) 0.1 $311M 2.6M 118.16
Phillips 66 (PSX) 0.1 $299M 3.9M 76.84
Pinnacle Foods Inc De 0.1 $311M 7.4M 41.88
Time Warner Cable 0.1 $287M 1.6M 179.37
Vale (VALE) 0.1 $256M 61M 4.20
Berkshire Hathaway (BRK.B) 0.1 $263M 2.0M 130.40
Paychex (PAYX) 0.1 $259M 5.4M 47.63
East West Ban (EWBC) 0.1 $267M 7.0M 38.42
IDEX Corporation (IEX) 0.1 $258M 3.6M 71.30
Constellation Brands (STZ) 0.1 $286M 2.3M 125.21
Molina Healthcare (MOH) 0.1 $268M 3.9M 68.85
Marvell Technology 0.1 $256M 28M 9.05
Kinder Morgan (KMI) 0.1 $263M 9.5M 27.68
Lamar Advertising Co-a (LAMR) 0.1 $274M 5.3M 52.18
Outfront Media (OUT) 0.1 $257M 12M 20.80
Equinix (EQIX) 0.1 $287M 1.1M 273.40
Monsanto Company 0.1 $233M 2.7M 85.34
Morgan Stanley (MS) 0.1 $243M 7.7M 31.50
Maxim Integrated Products 0.1 $235M 7.0M 33.40
Unilever 0.1 $248M 6.2M 40.20
Herbalife 0.1 $237M 4.3M 54.50
Demandware 0.1 $238M 4.6M 51.68
Intercept Pharmaceuticals In 0.1 $234M 1.4M 165.86
Nii Holdings 0.1 $222M 34M 6.51
R.R. Donnelley & Sons Company 0.1 $194M 13M 14.56
Intuitive Surgical (ISRG) 0.1 $220M 479k 459.58
Umpqua Holdings Corporation 0.1 $205M 13M 16.30
Wynn Resorts (WYNN) 0.1 $198M 3.7M 53.12
athenahealth 0.1 $220M 1.6M 133.35
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $206M 27M 7.63
Arch Capital 0.1 $201M 2.7M 73.47
Zynga 0.1 $188M 83M 2.28
Quintiles Transnatio Hldgs I 0.1 $191M 2.7M 69.57
Agios Pharmaceuticals (AGIO) 0.1 $214M 3.0M 70.59
Plains Gp Hldgs L P shs a rep ltpn 0.1 $199M 11M 17.50
Twitter 0.1 $207M 7.7M 26.94
Zayo Group Hldgs 0.1 $209M 8.3M 25.36
Markit 0.1 $215M 7.4M 29.00
CSX Corporation (CSX) 0.1 $178M 6.6M 26.90
W.W. Grainger (GWW) 0.1 $157M 730k 215.01
Murphy Oil Corporation (MUR) 0.1 $185M 7.7M 24.20
MercadoLibre (MELI) 0.1 $165M 1.8M 91.06
Dolby Laboratories (DLB) 0.1 $158M 4.8M 32.60
Macquarie Infrastructure Company 0.1 $186M 2.5M 74.66
Starwood Hotels & Resorts Worldwide 0.1 $176M 2.7M 66.48
Brookdale Senior Living (BKD) 0.1 $166M 7.2M 22.96
Alnylam Pharmaceuticals (ALNY) 0.1 $156M 1.9M 80.36
KAR Auction Services (KAR) 0.1 $174M 4.9M 35.50
Financial Engines 0.1 $169M 5.7M 29.47
Epam Systems (EPAM) 0.1 $157M 2.1M 74.52
Metropcs Communications (TMUS) 0.1 $165M 4.2M 39.81
Lendingclub 0.1 $158M 12M 13.23
Frontier Communications Corp pfd conv ser-a 0.1 $172M 1.8M 93.15
Leucadia National 0.0 $129M 6.3M 20.26
Charles Schwab Corporation (SCHW) 0.0 $126M 4.4M 28.56
FirstEnergy (FE) 0.0 $139M 4.4M 31.31
WellCare Health Plans 0.0 $140M 1.6M 86.18
Exelon Corporation (EXC) 0.0 $120M 4.0M 29.70
Total (TTE) 0.0 $122M 2.7M 44.71
Hershey Company (HSY) 0.0 $138M 1.5M 91.88
FLIR Systems 0.0 $143M 5.1M 27.99
Omni (OMC) 0.0 $153M 2.3M 65.90
Xcel Energy (XEL) 0.0 $142M 4.0M 35.41
Southwestern Energy Company (SWN) 0.0 $152M 12M 12.69
Estee Lauder Companies (EL) 0.0 $141M 1.8M 80.68
Finisar Corporation 0.0 $137M 12M 11.13
Banco Itau Holding Financeira (ITUB) 0.0 $136M 21M 6.62
Cameron International Corporation 0.0 $149M 2.4M 61.32
Validus Holdings 0.0 $127M 2.8M 45.07
Cooper Standard Holdings (CPS) 0.0 $149M 2.6M 58.00
Sprouts Fmrs Mkt (SFM) 0.0 $128M 6.0M 21.10
Jd (JD) 0.0 $144M 5.5M 26.06
Juno Therapeutics 0.0 $153M 3.8M 40.69
Republic Services (RSG) 0.0 $105M 2.6M 41.20
Pulte (PHM) 0.0 $94M 5.0M 18.87
Carnival Corporation (CCL) 0.0 $114M 2.3M 49.70
Diebold Incorporated 0.0 $117M 3.9M 29.77
Automatic Data Processing (ADP) 0.0 $98M 1.2M 80.36
Novartis (NVS) 0.0 $86M 934k 91.92
PerkinElmer (RVTY) 0.0 $88M 1.9M 45.96
Danaher Corporation (DHR) 0.0 $104M 1.2M 85.21
Stericycle (SRCL) 0.0 $105M 750k 139.31
Fifth Third Ban (FITB) 0.0 $94M 5.0M 18.91
W.R. Berkley Corporation (WRB) 0.0 $115M 2.1M 54.37
China Biologic Products 0.0 $93M 1.0M 89.82
Southwest Airlines (LUV) 0.0 $86M 2.3M 38.04
Alexandria Real Estate Equities (ARE) 0.0 $104M 1.2M 84.67
National Instruments 0.0 $113M 4.0M 27.79
Kimco Realty Corporation (KIM) 0.0 $98M 4.0M 24.43
Camden Property Trust (CPT) 0.0 $106M 1.4M 73.90
HeartWare International 0.0 $89M 1.7M 52.31
ACADIA Pharmaceuticals (ACAD) 0.0 $103M 3.1M 33.07
Apollo Global Management 'a' 0.0 $94M 5.5M 17.18
Zeltiq Aesthetics 0.0 $96M 3.0M 32.03
Abbvie (ABBV) 0.0 $87M 1.6M 54.41
Solarcity 0.0 $113M 2.7M 42.71
Bluebird Bio (BLUE) 0.0 $112M 1.3M 85.55
Brookfield Property Partners 0.0 $93M 4.3M 21.46
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $92M 2.9M 31.08
Topbuild (BLD) 0.0 $97M 3.1M 30.97
Mobile TeleSystems OJSC 0.0 $65M 9.0M 7.22
Genuine Parts Company (GPC) 0.0 $57M 689k 82.89
Nuance Communications 0.0 $82M 5.0M 16.37
SYSCO Corporation (SYY) 0.0 $65M 1.7M 38.97
Adobe Systems Incorporated (ADBE) 0.0 $82M 1.0M 82.22
Redwood Trust (RWT) 0.0 $70M 5.1M 13.84
SVB Financial (SIVBQ) 0.0 $75M 653k 115.54
DaVita (DVA) 0.0 $53M 734k 72.33
Equity Residential (EQR) 0.0 $61M 812k 75.12
Amgen (AMGN) 0.0 $64M 465k 138.32
Hewlett-Packard Company 0.0 $64M 2.5M 25.61
Nextera Energy (NEE) 0.0 $62M 640k 97.55
Occidental Petroleum Corporation (OXY) 0.0 $73M 1.1M 66.15
Royal Dutch Shell 0.0 $54M 1.1M 47.39
New York Community Ban (NYCB) 0.0 $55M 3.1M 18.06
Verisk Analytics (VRSK) 0.0 $67M 900k 73.91
Bank of the Ozarks 0.0 $54M 1.2M 43.76
HCC Insurance Holdings 0.0 $60M 772k 77.47
CONSOL Energy 0.0 $77M 7.8M 9.80
Chipotle Mexican Grill (CMG) 0.0 $57M 78k 720.24
Moog (MOG.A) 0.0 $83M 1.5M 54.07
Oceaneering International (OII) 0.0 $54M 1.4M 39.28
Royal Gold (RGLD) 0.0 $54M 1.2M 46.98
Jarden Corporation 0.0 $63M 1.3M 48.88
CONMED Corporation (CNMD) 0.0 $53M 1.1M 47.74
Gentex Corporation (GNTX) 0.0 $74M 4.8M 15.50
Oneok (OKE) 0.0 $57M 1.8M 32.20
Simon Property (SPG) 0.0 $83M 450k 183.72
Cobalt Intl Energy 0.0 $84M 12M 7.08
Core Labs 0.0 $60M 601k 99.80
Crescent Point Energy Trust (CPG) 0.0 $76M 6.6M 11.44
Grupo Fin Santander adr b 0.0 $70M 9.5M 7.34
Diamondback Energy (FANG) 0.0 $70M 1.1M 64.60
Qiwi (QIWI) 0.0 $52M 3.2M 16.12
Cdw (CDW) 0.0 $61M 1.5M 40.86
Vodafone Group New Adr F (VOD) 0.0 $57M 1.8M 31.74
Talmer Ban 0.0 $57M 3.4M 16.65
Continental Bldg Prods 0.0 $62M 3.0M 20.54
Platform Specialty Prods Cor 0.0 $57M 4.5M 12.65
Prothena Corp 0.0 $56M 1.2M 45.34
Kite Pharma 0.0 $72M 1.3M 55.68
American Tower Corp New Pfd Co p 0.0 $67M 682k 98.85
Alcoa Inc cnv p 0.0 $84M 2.5M 33.40
Fcb Financial Holdings-cl A 0.0 $62M 1.9M 32.62
Globant Sa 0.0 $76M 2.5M 30.59
Chemours (CC) 0.0 $62M 9.5M 6.47
Liberty Media Corp deb 3.500% 1/1 0.0 $26M 49M 0.53
MB Financial 0.0 $22M 686k 32.64
Legg Mason 0.0 $24M 565k 41.61
Exxon Mobil Corporation (XOM) 0.0 $20M 275k 74.35
Lennar Corporation (LEN) 0.0 $21M 434k 48.13
Newmont Mining Corporation (NEM) 0.0 $17M 1.1M 16.07
Waste Connections 0.0 $45M 915k 48.58
Watsco, Incorporated (WSO) 0.0 $42M 350k 118.48
Nu Skin Enterprises (NUS) 0.0 $33M 792k 41.28
Thoratec Corporation 0.0 $28M 435k 63.26
Sotheby's 0.0 $42M 1.3M 31.98
Halliburton Company (HAL) 0.0 $34M 972k 35.35
Linear Technology Corporation 0.0 $48M 1.2M 40.35
Canadian Natural Resources (CNQ) 0.0 $34M 1.7M 19.48
Sturm, Ruger & Company (RGR) 0.0 $37M 635k 58.69
Toll Brothers (TOL) 0.0 $20M 572k 34.24
D.R. Horton (DHI) 0.0 $38M 1.3M 29.36
Janus Capital 0.0 $35M 2.5M 13.60
CoStar (CSGP) 0.0 $17M 100k 173.06
Aptar (ATR) 0.0 $27M 410k 65.96
Roper Industries (ROP) 0.0 $35M 220k 156.70
Gra (GGG) 0.0 $23M 340k 67.03
Brunswick Corporation (BC) 0.0 $19M 405k 47.89
Cogent Communications (CCOI) 0.0 $31M 1.1M 27.16
Alaska Air (ALK) 0.0 $18M 220k 79.45
Iridium Communications (IRDM) 0.0 $30M 4.9M 6.15
World Wrestling Entertainment 0.0 $19M 1.1M 16.90
GameStop (GME) 0.0 $21M 500k 41.21
MetLife (MET) 0.0 $19M 411k 47.15
Oil States International (OIS) 0.0 $30M 1.1M 26.13
Skechers USA (SKX) 0.0 $40M 300k 134.08
CenterState Banks 0.0 $27M 1.9M 14.70
Denbury Resources 0.0 $20M 8.0M 2.44
Greenhill & Co 0.0 $25M 886k 28.47
Neurocrine Biosciences (NBIX) 0.0 $49M 1.2M 39.79
NuVasive 0.0 $37M 766k 48.22
Wright Medical 0.0 $18M 854k 21.02
City Holding Company (CHCO) 0.0 $37M 741k 49.30
Bancolombia (CIB) 0.0 $49M 1.5M 32.20
Exponent (EXPO) 0.0 $48M 1.1M 44.56
St. Jude Medical 0.0 $24M 383k 63.09
TreeHouse Foods (THS) 0.0 $37M 473k 77.79
Momenta Pharmaceuticals 0.0 $17M 1.0M 16.41
Jpmorgan Chase & Co. w exp 10/201 0.0 $47M 2.4M 19.91
Douglas Dynamics (PLOW) 0.0 $29M 1.4M 19.86
HudBay Minerals (HBM) 0.0 $46M 12M 3.69
WisdomTree Investments (WT) 0.0 $34M 2.1M 16.13
Baytex Energy Corp (BTE) 0.0 $20M 6.2M 3.20
Fresh Del Monte Produce 0.0 $30M 750k 39.51
RenaissanceRe Holdings 0.0 $22M 205k 106.32
Synergy Res Corp 0.0 $18M 1.9M 9.80
Neovasc 0.0 $25M 4.8M 5.21
Prologis (PLD) 0.0 $49M 1.3M 38.90
Ellie Mae 0.0 $28M 425k 66.57
Pandora Media 0.0 $32M 1.5M 21.34
Arcos Dorados Holdings 0.0 $38M 14M 2.72
Chemocentryx 0.0 $21M 3.5M 6.05
Yandex Nv-a 0.0 $47M 4.4M 10.73
Kinder Morgan Inc/delaware Wts 0.0 $23M 25M 0.92
Wageworks 0.0 $18M 400k 45.08
Wright Express (WEX) 0.0 $48M 550k 86.84
Arc Document Solutions (ARC) 0.0 $22M 3.8M 5.95
Gw Pharmaceuticals Plc ads 0.0 $40M 437k 91.37
Gogo (GOGO) 0.0 $32M 2.1M 15.28
Weyerhaeuser C conv prf 0.0 $34M 710k 47.71
Ringcentral (RNG) 0.0 $23M 1.3M 18.15
Intercontinental Exchange (ICE) 0.0 $25M 105k 234.99
58 Com Inc spon adr rep a 0.0 $29M 610k 47.05
re Max Hldgs Inc cl a (RMAX) 0.0 $20M 550k 35.98
Criteo Sa Ads (CRTO) 0.0 $25M 670k 37.54
Wix 0.0 $23M 1.3M 17.42
Installed Bldg Prods (IBP) 0.0 $43M 1.7M 25.28
Flexion Therapeutics 0.0 $25M 1.7M 14.86
Parsley Energy Inc-class A 0.0 $22M 1.5M 15.07
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $25M 582k 43.65
Zs Pharma 0.0 $36M 540k 65.66
Century Communities (CCS) 0.0 $34M 1.7M 19.85
Nord Anglia Education 0.0 $39M 1.9M 20.33
Actua Corporation 0.0 $31M 2.6M 11.76
Terraform Power 0.0 $49M 3.4M 14.22
Ocular Therapeutix (OCUL) 0.0 $29M 2.0M 14.06
Diplomat Pharmacy 0.0 $24M 829k 28.73
Great Wastern Ban 0.0 $41M 1.6M 25.37
Inc Resh Hldgs Inc cl a 0.0 $25M 633k 40.00
Habit Restaurants Inc/the-a 0.0 $20M 955k 21.41
Inovalon Holdings Inc Cl A 0.0 $27M 1.3M 20.83
Tallgrass Energy Gp Lp master ltd part 0.0 $48M 2.4M 19.87
Press Ganey Holdings 0.0 $18M 600k 29.59
Univar 0.0 $23M 1.3M 18.15
Adaptimmune Therapeutics (ADAP) 0.0 $21M 1.7M 11.97
Paypal Holdings (PYPL) 0.0 $38M 1.2M 31.04
Calatlantic 0.0 $30M 3.8M 8.00
Natera (NTRA) 0.0 $19M 1.8M 10.57
Planet Fitness Inc-cl A (PLNT) 0.0 $25M 1.5M 17.14
Quotient Technology 0.0 $44M 4.9M 9.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 475k 3.68
Blackstone 0.0 $8.6M 270k 31.67
XenoPort 0.0 $2.4M 704k 3.47
KB Home (KBH) 0.0 $16M 1.2M 13.55
Avon Products 0.0 $618k 190k 3.25
Host Hotels & Resorts (HST) 0.0 $1.2M 75k 15.81
Briggs & Stratton Corporation 0.0 $9.7M 500k 19.31
National-Oilwell Var 0.0 $5.8M 154k 37.65
AstraZeneca (AZN) 0.0 $15M 460k 31.82
Anadarko Petroleum Corporation 0.0 $266k 4.4k 60.45
Ford Motor Company (F) 0.0 $5.6M 410k 13.57
USG Corporation 0.0 $11M 397k 26.62
ITT Educational Services (ESINQ) 0.0 $6.4M 1.9M 3.43
Frontier Communications 0.0 $11M 2.4M 4.75
Ultimate Software 0.0 $10M 56k 179.01
Monster Worldwide 0.0 $15M 2.3M 6.42
Boston Private Financial Holdings 0.0 $13M 1.1M 11.70
Cliffs Natural Resources 0.0 $1.1M 431k 2.44
DSW 0.0 $8.1M 320k 25.31
Clayton Williams Energy 0.0 $7.8M 201k 38.81
Banco Santander (SAN) 0.0 $11M 2.0M 5.28
Terex Corporation (TEX) 0.0 $7.7M 430k 17.94
Hexcel Corporation (HXL) 0.0 $15k 334.00 44.91
TiVo 0.0 $11M 1.3M 8.66
Brink's Company (BCO) 0.0 $14M 521k 27.01
Cavco Industries (CVCO) 0.0 $14M 204k 68.09
M.D.C. Holdings (MDC) 0.0 $11M 400k 26.18
Multi-Color Corporation 0.0 $14M 181k 76.49
Dollar General (DG) 0.0 $9.6M 133k 72.44
Celldex Therapeutics 0.0 $6.6M 627k 10.54
Ironwood Pharmaceuticals (IRWD) 0.0 $15M 1.5M 10.42
Quad/Graphics (QUAD) 0.0 $118k 9.8k 12.07
Cascade Bancorp 0.0 $14M 2.7M 5.41
RigNet 0.0 $3.1M 120k 25.50
Central European Media Enterprises 0.0 $4.8M 2.2M 2.16
Ingersoll-Rand 0.0 $6.6M 130k 50.77
Magnachip Semiconductor Corp (MX) 0.0 $16M 2.4M 6.59
Citigroup Inc Com Us cmn 0.0 $12M 26M 0.47
D Fluidigm Corp Del (LAB) 0.0 $6.5M 800k 8.11
Yelp Inc cl a (YELP) 0.0 $8.9M 410k 21.66
Oaktree Cap 0.0 $5.7M 116k 49.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.4M 308k 30.40
Workday Inc cl a (WDAY) 0.0 $16M 229k 68.86
Regulus Therapeutics 0.0 $13M 2.0M 6.54
Tableau Software Inc Cl A 0.0 $8.0M 100k 79.78
Stock Bldg Supply Hldgs 0.0 $10M 579k 17.61
Norwegian Cruise Line Holdings 0.0 $34k 588.00 57.82
qunar Cayman Is Ltd spns adr cl b 0.0 $5.5M 182k 30.07
Eros International Plc Cl A 0.0 $14M 515k 27.19
Rsp Permian 0.0 $2.1M 103k 20.25
Ultragenyx Pharmaceutical (RARE) 0.0 $6.7M 70k 96.31
Clifton Ban 0.0 $11M 817k 13.88
Time 0.0 $71k 3.8k 18.93
Memorial Resource Development 0.0 $17M 955k 17.58
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.5M 50k 49.62
Nextera Energy Partners (NEP) 0.0 $6.7M 306k 21.80
Zafgen 0.0 $16M 513k 31.95
Concordia Healthcare 0.0 $627k 15k 42.65
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12M 560k 22.17
Green Ban 0.0 $11M 953k 11.46
Trupanion (TRUP) 0.0 $16M 2.2M 7.55
Anthem (ELV) 0.0 $258k 1.8k 140.22
Evine Live Inc cl a 0.0 $10M 4.0M 2.62
Xenon Pharmaceuticals (XENE) 0.0 $8.5M 1.0M 8.26
Atento Sa 0.0 $5.3M 500k 10.55
Spark Therapeutics 0.0 $17M 403k 41.73
Box Inc cl a (BOX) 0.0 $6.3M 500k 12.58
Infrareit 0.0 $13M 539k 23.68
Flex Pharma 0.0 $6.2M 518k 12.01
Nrg Yield 0.0 $5.9M 512k 11.61
Nrg Yield Inc Cl A New cs 0.0 $5.7M 512k 11.15
Shopify Inc cl a (SHOP) 0.0 $8.9M 252k 35.20
Seres Therapeutics (MCRB) 0.0 $8.5M 288k 29.64
Anadarko Petroleum Corp conv p 0.0 $2.1M 55k 37.44
Glaukos (GKOS) 0.0 $12M 490k 24.19
Terraform Global 0.0 $13M 1.9M 6.66
Penumbra (PEN) 0.0 $15M 362k 40.10
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $16M 464k 34.24
Kornit Digital 0.0 $11M 900k 12.63
Gener8 Maritime 0.0 $217k 20k 10.95
Liberty Global Plc Lilac Cl A 0.0 $7.0M 209k 33.69