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 | |
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 | |
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 |