Capital World Investors

Capital World Investors as of Dec. 31, 2015

Portfolio Holdings for Capital World Investors

Capital World Investors holds 521 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $20B 357M 55.48
Amazon (AMZN) 4.2 $15B 22M 675.89
Home Depot (HD) 3.2 $11B 86M 132.25
Wells Fargo & Company (WFC) 2.3 $8.2B 151M 54.36
Comcast Corporation (CMCSA) 2.1 $7.6B 135M 56.43
Philip Morris International (PM) 2.1 $7.5B 86M 87.91
JPMorgan Chase & Co. (JPM) 2.1 $7.4B 112M 66.03
Coca-Cola Company (KO) 1.9 $7.0B 163M 42.96
Merck & Co (MRK) 1.9 $6.9B 130M 52.82
Boeing Company (BA) 1.8 $6.3B 43M 144.59
Lockheed Martin Corporation (LMT) 1.7 $6.1B 28M 217.15
General Electric Company 1.5 $5.5B 176M 31.15
Intel Corporation (INTC) 1.4 $4.8B 140M 34.45
E.I. du Pont de Nemours & Company 1.3 $4.7B 71M 66.60
UnitedHealth (UNH) 1.3 $4.7B 40M 117.64
Procter & Gamble Company (PG) 1.1 $4.0B 50M 79.41
Express Scripts Holding 1.1 $3.9B 45M 87.41
ConocoPhillips (COP) 1.1 $3.8B 82M 46.69
Texas Instruments Incorporated (TXN) 1.1 $3.8B 69M 54.81
Regeneron Pharmaceuticals (REGN) 1.0 $3.7B 6.8M 542.87
McDonald's Corporation (MCD) 1.0 $3.6B 31M 118.14
Chevron Corporation (CVX) 1.0 $3.5B 39M 89.96
Twenty-first Century Fox 1.0 $3.4B 126M 27.16
Visa (V) 0.9 $3.3B 43M 77.55
Verizon Communications (VZ) 0.9 $3.3B 71M 46.22
Costco Wholesale Corporation (COST) 0.9 $3.2B 20M 161.50
Berkshire Hathaway (BRK.A) 0.9 $3.2B 16k 197799.99
Cme (CME) 0.8 $3.1B 34M 90.60
Bristol Myers Squibb (BMY) 0.8 $2.9B 42M 68.79
Pfizer (PFE) 0.8 $2.9B 89M 32.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.6B 21M 125.83
Humana (HUM) 0.7 $2.6B 15M 178.51
Praxair 0.7 $2.6B 25M 102.40
Schlumberger (SLB) 0.7 $2.5B 36M 69.75
Ace (ACE) 0.7 $2.4B 21M 116.85
Medtronic 0.7 $2.4B 31M 76.92
Alphabet Inc Class A cs (GOOGL) 0.7 $2.4B 3.1M 778.01
Enbridge (ENB) 0.6 $2.3B 69M 33.22
Johnson & Johnson (JNJ) 0.6 $2.3B 22M 102.72
Alphabet Inc Class C cs (GOOG) 0.6 $2.3B 3.0M 758.88
Royal Dutch Shell 0.6 $2.2B 47M 46.04
PNC Financial Services (PNC) 0.6 $2.2B 23M 95.31
Kraft Heinz (KHC) 0.6 $2.1B 29M 72.76
Asml Holding Nv 0.6 $2.1B 24M 88.77
Kroger (KR) 0.6 $2.0B 49M 41.83
Capital One Financial (COF) 0.6 $2.0B 28M 72.18
Reynolds American 0.6 $2.0B 44M 46.15
Walt Disney Company (DIS) 0.5 $1.9B 18M 105.08
Goldman Sachs (GS) 0.5 $1.8B 10M 180.23
Citigroup (C) 0.5 $1.8B 35M 51.75
Target Corporation (TGT) 0.5 $1.7B 24M 72.61
Dow Chemical Company 0.5 $1.7B 33M 51.48
Intuit (INTU) 0.5 $1.7B 17M 96.50
Facebook Inc cl a (META) 0.5 $1.6B 16M 104.66
Ryanair Holdings (RYAAY) 0.5 $1.6B 19M 86.46
Thermo Fisher Scientific (TMO) 0.5 $1.6B 11M 141.85
CVS Caremark Corporation (CVS) 0.4 $1.5B 16M 97.77
Caterpillar (CAT) 0.4 $1.5B 22M 67.96
Waste Management (WM) 0.4 $1.5B 28M 53.37
salesforce (CRM) 0.4 $1.5B 19M 78.40
Union Pacific Corporation (UNP) 0.4 $1.5B 19M 78.20
Analog Devices (ADI) 0.4 $1.5B 26M 55.32
American Express Company (AXP) 0.4 $1.4B 21M 69.55
CBS Corporation 0.4 $1.4B 30M 47.13
Walgreen Boots Alliance (WBA) 0.4 $1.4B 17M 85.15
Verisign (VRSN) 0.4 $1.4B 16M 87.36
Alibaba Group Holding (BABA) 0.4 $1.4B 17M 81.27
Crown Castle Intl (CCI) 0.4 $1.4B 16M 86.45
Noble Energy 0.4 $1.3B 40M 32.93
Cisco Systems (CSCO) 0.4 $1.3B 47M 27.16
Boston Scientific Corporation (BSX) 0.4 $1.3B 69M 18.44
priceline.com Incorporated 0.3 $1.2B 972k 1274.95
MasterCard Incorporated (MA) 0.3 $1.2B 13M 97.36
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.2B 28M 42.84
Incyte Corporation (INCY) 0.3 $1.2B 11M 108.45
V.F. Corporation (VFC) 0.3 $1.2B 20M 62.25
Nike (NKE) 0.3 $1.2B 20M 62.50
Concho Resources 0.3 $1.2B 13M 92.86
Taiwan Semiconductor Mfg (TSM) 0.3 $1.2B 52M 22.75
Baidu (BIDU) 0.3 $1.2B 6.2M 189.04
LyondellBasell Industries NV 0.3 $1.2B 14M 86.90
Northrop Grumman Corporation (NOC) 0.3 $1.1B 6.0M 188.81
Rockwell Collins 0.3 $1.1B 12M 92.30
Pioneer Natural Resources (PXD) 0.3 $1.2B 9.2M 125.38
United Technologies Corporation 0.3 $1.1B 11M 96.07
Ctrip.com International 0.3 $1.1B 23M 46.33
Amphenol Corporation (APH) 0.3 $1.1B 20M 52.23
Gilead Sciences (GILD) 0.3 $1.0B 10M 101.19
Liberty Global Inc Cl C 0.3 $1.0B 26M 40.77
Altria (MO) 0.3 $1.0B 18M 58.21
Lowe's Companies (LOW) 0.3 $1.0B 13M 76.04
Linkedin Corp 0.3 $1.0B 4.5M 225.08
Time Warner 0.3 $970M 15M 64.67
At&t (T) 0.3 $964M 28M 34.41
Apple (AAPL) 0.3 $949M 9.0M 105.26
Expedia (EXPE) 0.3 $972M 7.8M 124.30
Parker-Hannifin Corporation (PH) 0.3 $934M 9.6M 96.98
Tyco Electronics 0.3 $937M 15M 64.61
EOG Resources (EOG) 0.2 $881M 12M 70.79
American Tower Reit (AMT) 0.2 $898M 9.3M 96.95
Las Vegas Sands (LVS) 0.2 $875M 20M 43.84
Aetna 0.2 $851M 7.9M 108.12
Suncor Energy (SU) 0.2 $846M 33M 25.81
Tesla Motors (TSLA) 0.2 $869M 3.6M 240.01
Eli Lilly & Co. (LLY) 0.2 $810M 9.6M 84.26
Norfolk Southern (NSC) 0.2 $835M 9.9M 84.59
Dominion Resources (D) 0.2 $837M 12M 67.64
Cummins (CMI) 0.2 $821M 9.3M 88.01
American International (AIG) 0.2 $837M 14M 61.97
Pepsi (PEP) 0.2 $803M 8.0M 99.92
TransDigm Group Incorporated (TDG) 0.2 $801M 3.5M 228.45
Charter Communications 0.2 $782M 4.3M 183.10
Weatherford Intl Plc Com Usd0.001 0.2 $801M 95M 8.39
BlackRock (BLK) 0.2 $739M 2.2M 340.52
Deere & Company (DE) 0.2 $740M 9.7M 76.27
Starbucks Corporation (SBUX) 0.2 $739M 12M 60.03
General Motors Company (GM) 0.2 $754M 22M 34.01
Petroleo Brasileiro SA (PBR) 0.2 $709M 165M 4.30
Hologic (HOLX) 0.2 $724M 19M 38.69
PG&E Corporation (PCG) 0.2 $707M 13M 53.19
KLA-Tencor Corporation (KLAC) 0.2 $699M 10M 69.35
Coca-cola Enterprises 0.2 $704M 14M 49.24
Baker Hughes Incorporated 0.2 $679M 15M 46.15
Kellogg Company (K) 0.2 $665M 9.2M 72.27
Hldgs (UAL) 0.2 $672M 12M 57.30
Spectra Energy 0.2 $631M 26M 23.94
Mead Johnson Nutrition 0.2 $654M 8.3M 78.95
FMC Corporation (FMC) 0.2 $641M 16M 39.13
NetSuite 0.2 $630M 7.5M 84.62
Abbott Laboratories (ABT) 0.2 $595M 13M 44.91
Helmerich & Payne (HP) 0.2 $616M 12M 53.55
Halliburton Company (HAL) 0.2 $593M 17M 34.04
HDFC Bank (HDB) 0.2 $607M 9.9M 61.60
Delta Air Lines (DAL) 0.2 $610M 12M 50.69
Mondelez Int (MDLZ) 0.2 $612M 14M 44.84
Iron Mountain (IRM) 0.2 $598M 22M 27.01
Chubb Corporation 0.2 $564M 4.3M 132.64
U.S. Bancorp (USB) 0.2 $589M 14M 42.67
Bank of America Corporation (BAC) 0.2 $590M 35M 16.83
Via 0.2 $556M 14M 41.16
Autodesk (ADSK) 0.2 $577M 9.5M 60.93
Public Storage (PSA) 0.2 $555M 2.2M 247.70
Campbell Soup Company (CPB) 0.2 $566M 11M 52.55
Air Products & Chemicals (APD) 0.2 $573M 4.4M 130.11
Weyerhaeuser Company (WY) 0.2 $565M 19M 29.98
Domino's Pizza (DPZ) 0.2 $567M 5.1M 111.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $576M 3.1M 185.00
Rockwell Automation (ROK) 0.2 $575M 5.6M 102.61
Liberty Global Inc Usd0.01 A equity 0.2 $590M 14M 42.36
Honeywell International (HON) 0.1 $523M 5.1M 103.57
Paccar (PCAR) 0.1 $548M 12M 47.40
MGM Resorts International. (MGM) 0.1 $552M 24M 22.72
Discover Financial Services (DFS) 0.1 $492M 9.2M 53.62
International Business Machines (IBM) 0.1 $513M 3.7M 137.62
General Dynamics Corporation (GD) 0.1 $509M 3.7M 137.36
Fastenal Company (FAST) 0.1 $457M 11M 40.82
Netflix (NFLX) 0.1 $472M 4.1M 114.38
Centene Corporation (CNC) 0.1 $479M 7.3M 65.81
Hasbro (HAS) 0.1 $412M 6.1M 67.36
Digital Realty Trust (DLR) 0.1 $440M 5.8M 75.62
Newell Rubbermaid (NWL) 0.1 $419M 9.5M 44.08
Key (KEY) 0.1 $429M 33M 13.19
Oshkosh Corporation (OSK) 0.1 $416M 11M 39.04
DTE Energy Company (DTE) 0.1 $423M 5.3M 80.19
Duke Energy (DUK) 0.1 $419M 5.9M 71.39
American Airls (AAL) 0.1 $446M 11M 42.35
Nucor Corporation (NUE) 0.1 $383M 9.5M 40.30
Potash Corp. Of Saskatchewan I 0.1 $403M 24M 17.12
Constellation Brands (STZ) 0.1 $391M 2.7M 142.44
Cimarex Energy 0.1 $399M 4.5M 89.38
PacWest Ban 0.1 $380M 8.8M 43.10
First Republic Bank/san F (FRCB) 0.1 $390M 5.9M 66.06
Baxalta Incorporated 0.1 $409M 11M 39.03
Cognizant Technology Solutions (CTSH) 0.1 $362M 6.0M 60.02
FMC Technologies 0.1 $352M 12M 29.01
Johnson Controls 0.1 $371M 9.4M 39.49
Intuitive Surgical (ISRG) 0.1 $344M 630k 546.16
Murphy Oil Corporation (MUR) 0.1 $353M 16M 22.45
Tor Dom Bk Cad (TD) 0.1 $360M 9.2M 39.20
Nielsen Holdings 0.1 $350M 7.5M 46.60
Hubbell (HUBB) 0.1 $347M 3.4M 101.04
Moody's Corporation (MCO) 0.1 $324M 3.2M 100.34
ResMed (RMD) 0.1 $331M 6.2M 53.69
Brookfield Asset Management 0.1 $314M 10M 31.53
Tiffany & Co. 0.1 $329M 4.3M 76.29
General Mills (GIS) 0.1 $327M 5.7M 57.66
Macy's (M) 0.1 $329M 9.4M 34.98
Marsh & McLennan Companies (MMC) 0.1 $316M 5.7M 55.45
CNO Financial (CNO) 0.1 $321M 17M 19.09
Pinnacle West Capital Corporation (PNW) 0.1 $308M 4.8M 64.48
Ralph Lauren Corp (RL) 0.1 $309M 2.8M 111.48
Phillips 66 (PSX) 0.1 $318M 3.9M 81.80
Pinnacle Foods Inc De 0.1 $331M 7.8M 42.46
Lamar Advertising Co-a (LAMR) 0.1 $315M 5.3M 59.98
Zayo Group Hldgs 0.1 $311M 12M 26.59
Equinix (EQIX) 0.1 $326M 1.1M 302.40
Kimberly-Clark Corporation (KMB) 0.1 $270M 2.1M 127.30
Paychex (PAYX) 0.1 $289M 5.5M 52.89
Biogen Idec (BIIB) 0.1 $279M 910k 306.35
East West Ban (EWBC) 0.1 $299M 7.2M 41.56
IDEX Corporation (IEX) 0.1 $278M 3.6M 76.61
Robert Half International (RHI) 0.1 $290M 6.1M 47.14
Myriad Genetics (MYGN) 0.1 $287M 6.7M 43.16
Lions Gate Entertainment 0.1 $277M 8.5M 32.39
Outfront Media (OUT) 0.1 $273M 13M 21.83
Westrock (WRK) 0.1 $289M 6.3M 45.62
ICICI Bank (IBN) 0.1 $252M 32M 7.83
Berkshire Hathaway (BRK.B) 0.1 $266M 2.0M 132.04
Morgan Stanley (MS) 0.1 $245M 7.7M 31.81
Masco Corporation (MAS) 0.1 $242M 8.5M 28.30
Colgate-Palmolive Company (CL) 0.1 $267M 4.0M 66.62
Maxim Integrated Products 0.1 $268M 7.0M 38.00
China Biologic Products 0.1 $261M 1.8M 142.46
athenahealth 0.1 $265M 1.6M 160.97
Molina Healthcare (MOH) 0.1 $234M 3.9M 60.13
Deutsche Bank Ag-registered 0.1 $239M 9.8M 24.54
Demandware 0.1 $249M 4.6M 53.97
Intercept Pharmaceuticals In 0.1 $234M 1.6M 149.35
Hershey Company (HSY) 0.1 $223M 2.5M 89.27
Umpqua Holdings Corporation 0.1 $200M 13M 15.90
Brookdale Senior Living (BKD) 0.1 $228M 12M 18.46
Cameron International Corporation 0.1 $223M 3.5M 63.20
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $205M 27M 7.59
Arch Capital 0.1 $197M 2.8M 69.75
Herbalife 0.1 $217M 4.0M 53.62
Zynga 0.1 $225M 84M 2.68
Agios Pharmaceuticals (AGIO) 0.1 $204M 3.1M 64.92
Markit 0.1 $223M 7.4M 30.17
Time Warner Cable 0.1 $195M 1.1M 185.59
R.R. Donnelley & Sons Company 0.1 $196M 13M 14.72
MercadoLibre (MELI) 0.1 $195M 1.7M 114.34
Dolby Laboratories (DLB) 0.1 $163M 4.8M 33.65
Macquarie Infrastructure Company 0.1 $181M 2.5M 72.60
Starwood Hotels & Resorts Worldwide 0.1 $184M 2.7M 69.28
Finisar Corporation 0.1 $178M 12M 14.54
Jarden Corporation 0.1 $190M 3.3M 57.12
Alnylam Pharmaceuticals (ALNY) 0.1 $183M 1.9M 94.14
KAR Auction Services (KAR) 0.1 $181M 4.9M 37.03
Financial Engines 0.1 $196M 5.8M 33.67
Accenture 0.1 $181M 1.7M 104.50
Pembina Pipeline Corp (PBA) 0.1 $180M 8.3M 21.79
Ingersoll-Rand 0.1 $184M 3.3M 55.29
Epam Systems (EPAM) 0.1 $171M 2.2M 78.62
Metropcs Communications (TMUS) 0.1 $162M 4.2M 39.12
Quintiles Transnatio Hldgs I 0.1 $177M 2.6M 68.66
Twitter 0.1 $178M 7.7M 23.14
Juno Therapeutics 0.1 $165M 3.8M 43.97
Frontier Communications Corp pfd conv ser-a 0.1 $195M 2.1M 91.58
Nii Holdings 0.1 $171M 34M 5.05
Charles Schwab Corporation (SCHW) 0.0 $139M 4.2M 32.93
Republic Services (RSG) 0.0 $154M 3.5M 43.99
Lennar Corporation (LEN) 0.0 $144M 2.9M 48.91
Diebold Incorporated 0.0 $127M 4.2M 30.09
W.W. Grainger (GWW) 0.0 $148M 731k 202.59
WellCare Health Plans 0.0 $158M 2.0M 78.21
FLIR Systems 0.0 $152M 5.4M 28.07
Xcel Energy (XEL) 0.0 $144M 4.0M 35.91
Precision Castparts 0.0 $135M 580k 232.01
Estee Lauder Companies (EL) 0.0 $154M 1.8M 88.06
Cinemark Holdings (CNK) 0.0 $134M 4.0M 33.43
Banco Itau Holding Financeira (ITUB) 0.0 $146M 22M 6.51
Validus Holdings 0.0 $130M 2.8M 46.29
Cooper Standard Holdings (CPS) 0.0 $149M 1.9M 77.59
Bluebird Bio (BLUE) 0.0 $133M 2.1M 64.22
Lendingclub 0.0 $141M 13M 11.05
Columbia Pipeline 0.0 $132M 6.6M 20.00
Vale (VALE) 0.0 $104M 32M 3.29
Leucadia National 0.0 $90M 5.2M 17.39
Carnival Corporation (CCL) 0.0 $125M 2.3M 54.48
Mattel (MAT) 0.0 $96M 3.5M 27.17
Nuance Communications 0.0 $100M 5.0M 19.89
SYSCO Corporation (SYY) 0.0 $94M 2.3M 41.00
Adobe Systems Incorporated (ADBE) 0.0 $94M 1.0M 93.94
Unilever 0.0 $106M 2.5M 43.32
Danaher Corporation (DHR) 0.0 $93M 1.0M 92.88
Total (TTE) 0.0 $124M 2.8M 44.95
Stericycle (SRCL) 0.0 $91M 750k 120.60
Fifth Third Ban (FITB) 0.0 $100M 5.0M 20.10
W.R. Berkley Corporation (WRB) 0.0 $116M 2.1M 54.75
New York Community Ban (NYCB) 0.0 $119M 7.3M 16.32
Southwestern Energy Company (SWN) 0.0 $92M 13M 7.11
Bank of the Ozarks 0.0 $107M 2.2M 49.46
Wynn Resorts (WYNN) 0.0 $105M 1.5M 69.19
Southwest Airlines (LUV) 0.0 $97M 2.3M 43.06
Moog (MOG.A) 0.0 $93M 1.5M 60.60
National Instruments 0.0 $116M 4.0M 28.69
Kimco Realty Corporation (KIM) 0.0 $106M 4.0M 26.46
Camden Property Trust (CPT) 0.0 $110M 1.4M 76.76
ACADIA Pharmaceuticals (ACAD) 0.0 $98M 2.7M 35.65
Prologis (PLD) 0.0 $103M 2.4M 42.92
Yandex Nv-a 0.0 $116M 7.4M 15.72
Abbvie (ABBV) 0.0 $95M 1.6M 59.24
Platform Specialty Prods Cor 0.0 $124M 9.6M 12.83
Globant Sa 0.0 $102M 2.7M 37.51
Mobile TeleSystems OJSC 0.0 $64M 10M 6.18
Exxon Mobil Corporation (XOM) 0.0 $68M 868k 77.95
Baxter International (BAX) 0.0 $80M 2.1M 38.15
Pulte (PHM) 0.0 $89M 5.0M 17.82
Redwood Trust (RWT) 0.0 $72M 5.4M 13.20
SVB Financial (SIVBQ) 0.0 $78M 653k 118.90
Equity Residential (EQR) 0.0 $66M 812k 81.59
AstraZeneca (AZN) 0.0 $63M 1.9M 33.95
Novartis (NVS) 0.0 $80M 934k 86.04
Amgen (AMGN) 0.0 $84M 518k 162.33
Nextera Energy (NEE) 0.0 $67M 640k 103.89
Royal Dutch Shell 0.0 $60M 1.3M 45.79
Linear Technology Corporation 0.0 $88M 2.1M 42.47
First Solar (FSLR) 0.0 $56M 854k 65.99
CONSOL Energy 0.0 $62M 7.8M 7.90
Illumina (ILMN) 0.0 $72M 375k 191.94
MarketAxess Holdings (MKTX) 0.0 $66M 590k 111.59
Neurocrine Biosciences (NBIX) 0.0 $70M 1.2M 56.57
Gentex Corporation (GNTX) 0.0 $76M 4.8M 16.01
Jack Henry & Associates (JKHY) 0.0 $59M 750k 78.06
Alexandria Real Estate Equities (ARE) 0.0 $56M 616k 90.36
Simon Property (SPG) 0.0 $88M 450k 194.44
Jpmorgan Chase & Co. w exp 10/201 0.0 $56M 2.4M 23.69
Core Labs 0.0 $65M 601k 108.74
Apollo Global Management 'a' 0.0 $83M 5.5M 15.18
Zeltiq Aesthetics 0.0 $86M 3.0M 28.53
Diamondback Energy (FANG) 0.0 $72M 1.1M 66.90
Qiwi (QIWI) 0.0 $58M 3.2M 17.95
Cdw (CDW) 0.0 $63M 1.5M 42.04
Vodafone Group New Adr F (VOD) 0.0 $58M 1.8M 32.26
Talmer Ban 0.0 $62M 3.4M 18.11
Prothena Corp 0.0 $83M 1.2M 68.11
Kite Pharma 0.0 $80M 1.3M 61.62
American Tower Corp New Pfd Co p 0.0 $70M 682k 102.26
Brookfield Property Partners 0.0 $60M 2.6M 23.24
Alcoa Inc cnv p 0.0 $83M 2.5M 33.31
Fcb Financial Holdings-cl A 0.0 $60M 1.7M 35.79
Diplomat Pharmacy 0.0 $57M 1.7M 34.22
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $69M 3.7M 18.55
Topbuild (BLD) 0.0 $69M 2.3M 30.77
Tallgrass Energy Gp Lp master ltd part 0.0 $61M 3.8M 15.97
Adaptimmune Therapeutics (ADAP) 0.0 $56M 4.6M 12.06
Liberty Media Corp deb 3.500% 1/1 0.0 $25M 49M 0.52
Legg Mason 0.0 $22M 565k 39.23
Newmont Mining Corporation (NEM) 0.0 $19M 1.1M 17.99
Waste Connections 0.0 $52M 915k 56.32
Watsco, Incorporated (WSO) 0.0 $41M 350k 117.13
DaVita (DVA) 0.0 $51M 734k 69.71
National-Oilwell Var 0.0 $49M 1.5M 33.49
Sotheby's 0.0 $18M 700k 25.76
Allstate Corporation (ALL) 0.0 $47M 750k 62.09
Exelon Corporation (EXC) 0.0 $53M 1.9M 27.77
Sturm, Ruger & Company (RGR) 0.0 $42M 707k 59.61
Toll Brothers (TOL) 0.0 $19M 572k 33.30
D.R. Horton (DHI) 0.0 $41M 1.3M 32.03
Janus Capital 0.0 $36M 2.5M 14.09
CoStar (CSGP) 0.0 $21M 100k 206.69
Aptar (ATR) 0.0 $30M 410k 72.65
Roper Industries (ROP) 0.0 $42M 220k 189.79
Gra (GGG) 0.0 $20M 275k 72.07
Brunswick Corporation (BC) 0.0 $21M 405k 50.51
Cogent Communications (CCOI) 0.0 $39M 1.1M 34.69
Iridium Communications (IRDM) 0.0 $41M 4.9M 8.41
World Wrestling Entertainment 0.0 $20M 1.1M 17.84
Chipotle Mexican Grill (CMG) 0.0 $38M 78k 479.84
Kirby Corporation (KEX) 0.0 $25M 475k 52.62
Lithia Motors (LAD) 0.0 $42M 396k 106.67
MetLife (MET) 0.0 $20M 412k 48.21
Oceaneering International (OII) 0.0 $52M 1.4M 37.52
Oil States International (OIS) 0.0 $33M 1.2M 27.25
Royal Gold (RGLD) 0.0 $42M 1.2M 36.47
CenterState Banks 0.0 $42M 2.7M 15.65
Greenhill & Co 0.0 $25M 886k 28.61
NuVasive 0.0 $41M 766k 54.11
City Holding Company (CHCO) 0.0 $34M 741k 45.64
Bancolombia (CIB) 0.0 $41M 1.5M 26.75
CONMED Corporation (CNMD) 0.0 $49M 1.1M 44.05
Exponent (EXPO) 0.0 $53M 1.1M 49.95
St. Jude Medical 0.0 $24M 384k 61.77
TreeHouse Foods (THS) 0.0 $51M 648k 78.46
M.D.C. Holdings (MDC) 0.0 $20M 790k 25.53
HeartWare International 0.0 $40M 799k 50.40
Cobalt Intl Energy 0.0 $27M 5.0M 5.40
Douglas Dynamics (PLOW) 0.0 $30M 1.4M 21.07
HudBay Minerals (HBM) 0.0 $48M 12M 3.84
Crescent Point Energy Trust (CPG) 0.0 $46M 4.0M 11.65
WisdomTree Investments (WT) 0.0 $35M 2.2M 15.68
Fresh Del Monte Produce 0.0 $29M 750k 38.88
RenaissanceRe Holdings 0.0 $23M 205k 113.19
Kinder Morgan (KMI) 0.0 $42M 2.8M 14.92
Neovasc 0.0 $22M 4.8M 4.52
Ellie Mae 0.0 $26M 425k 60.23
Pandora Media 0.0 $29M 2.2M 13.41
Arcos Dorados Holdings 0.0 $38M 12M 3.11
Us Silica Hldgs (SLCA) 0.0 $39M 2.1M 18.73
Chemocentryx 0.0 $28M 3.5M 8.10
Wageworks 0.0 $18M 400k 45.37
Grupo Fin Santander adr b 0.0 $50M 5.8M 8.67
Wright Express (WEX) 0.0 $53M 600k 88.40
Workday Inc cl a (WDAY) 0.0 $18M 229k 79.68
Gw Pharmaceuticals Plc ads 0.0 $30M 437k 69.44
Gogo (GOGO) 0.0 $38M 2.1M 17.80
Weyerhaeuser C conv prf 0.0 $20M 391k 50.28
Ringcentral (RNG) 0.0 $30M 1.3M 23.58
Intercontinental Exchange (ICE) 0.0 $25M 97k 256.26
58 Com Inc spon adr rep a 0.0 $40M 610k 65.96
re Max Hldgs Inc cl a (RMAX) 0.0 $21M 550k 37.30
Criteo Sa Ads (CRTO) 0.0 $27M 670k 39.60
Wix 0.0 $30M 1.3M 22.75
Continental Bldg Prods 0.0 $53M 3.0M 17.46
Installed Bldg Prods (IBP) 0.0 $42M 1.7M 24.83
Flexion Therapeutics 0.0 $33M 1.7M 19.27
Parsley Energy Inc-class A 0.0 $27M 1.5M 18.45
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $24M 582k 40.47
Century Communities (CCS) 0.0 $30M 1.7M 17.71
Nord Anglia Education 0.0 $39M 1.9M 20.28
Actua Corporation 0.0 $30M 2.6M 11.45
Ocular Therapeutix (OCUL) 0.0 $19M 2.0M 9.37
Trupanion (TRUP) 0.0 $22M 2.3M 9.76
Great Wastern Ban 0.0 $47M 1.6M 29.02
Inc Resh Hldgs Inc cl a 0.0 $53M 1.1M 48.51
Habit Restaurants Inc/the-a 0.0 $22M 955k 23.06
Spark Therapeutics 0.0 $25M 553k 45.31
Press Ganey Holdings 0.0 $19M 600k 31.55
Univar 0.0 $29M 1.7M 17.01
Glaukos (GKOS) 0.0 $32M 1.3M 24.69
Allergan Plc. Com Usd0.0001 0.0 $29M 93k 312.51
Paypal Holdings (PYPL) 0.0 $44M 1.2M 36.20
Calatlantic 0.0 $29M 751k 37.92
Natera (NTRA) 0.0 $31M 2.8M 10.80
Planet Fitness Inc-cl A (PLNT) 0.0 $36M 2.3M 15.63
Penumbra (PEN) 0.0 $21M 389k 53.81
Hp (HPQ) 0.0 $30M 2.5M 11.84
Wright Med 0.0 $21M 880k 24.18
Quotient Technology 0.0 $33M 4.9M 6.82
Hewlett Packard Enterprise (HPE) 0.0 $38M 2.5M 15.20
Cpi Card 0.0 $31M 2.9M 10.66
Square Inc cl a (SQ) 0.0 $50M 3.8M 13.09
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 475k 3.40
MB Financial 0.0 $9.7M 300k 32.37
Blackstone 0.0 $8.0M 274k 29.24
KB Home (KBH) 0.0 $14M 1.2M 12.33
Host Hotels & Resorts (HST) 0.0 $1.2M 75k 15.35
Briggs & Stratton Corporation 0.0 $8.7M 500k 17.30
PerkinElmer (RVTY) 0.0 $14M 260k 53.57
Anadarko Petroleum Corporation 0.0 $214k 4.4k 48.64
Occidental Petroleum Corporation (OXY) 0.0 $838k 12k 67.58
Ford Motor Company (F) 0.0 $5.8M 410k 14.09
USG Corporation 0.0 $9.6M 397k 24.29
ITT Educational Services (ESINQ) 0.0 $7.0M 1.9M 3.73
Frontier Communications 0.0 $11M 2.4M 4.67
Ultimate Software 0.0 $11M 56k 195.51
Monster Worldwide 0.0 $13M 2.3M 5.73
Advanced Micro Devices (AMD) 0.0 $6.5M 2.3M 2.87
Boston Private Financial Holdings 0.0 $13M 1.1M 11.34
Alaska Air (ALK) 0.0 $18M 220k 80.51
DSW 0.0 $7.6M 320k 23.86
Clayton Williams Energy 0.0 $3.8M 129k 29.57
GameStop (GME) 0.0 $14M 500k 28.04
Skechers USA (SKX) 0.0 $11M 360k 30.21
Banco Santander (SAN) 0.0 $9.7M 2.0M 4.87
Terex Corporation (TEX) 0.0 $7.9M 430k 18.48
Denbury Resources 0.0 $16M 8.0M 2.02
TiVo 0.0 $11M 1.3M 8.63
Buffalo Wild Wings 0.0 $8.8M 55k 159.65
Momenta Pharmaceuticals 0.0 $17M 1.2M 14.84
Brink's Company (BCO) 0.0 $15M 521k 28.86
Cavco Industries (CVCO) 0.0 $17M 204k 83.31
Multi-Color Corporation 0.0 $13M 220k 59.81
Dollar General (DG) 0.0 $9.6M 133k 71.87
Celldex Therapeutics 0.0 $9.8M 627k 15.68
Quad/Graphics (QUAD) 0.0 $91k 9.8k 9.31
EXACT Sciences Corporation (EXAS) 0.0 $8.8M 950k 9.23
Cascade Bancorp 0.0 $16M 2.7M 6.07
RigNet 0.0 $2.5M 120k 20.69
Central European Media Enterprises 0.0 $6.0M 2.2M 2.69
Magnachip Semiconductor Corp (MX) 0.0 $13M 2.4M 5.29
Synergy Res Corp 0.0 $16M 1.9M 8.52
Citigroup Inc Com Us cmn 0.0 $4.6M 26M 0.18
D Fluidigm Corp Del (LAB) 0.0 $8.6M 800k 10.81
Yelp Inc cl a (YELP) 0.0 $12M 410k 28.80
Kinder Morgan Inc/delaware Wts 0.0 $1.5M 25M 0.06
Interxion Holding 0.0 $15M 500k 30.15
Grifols S A Sponsored Adr R (GRFS) 0.0 $10M 308k 32.40
Solarcity 0.0 $13M 245k 51.02
Arc Document Solutions (ARC) 0.0 $17M 3.8M 4.42
Regulus Therapeutics 0.0 $18M 2.0M 8.72
Tableau Software Inc Cl A 0.0 $9.4M 100k 94.22
Sprouts Fmrs Mkt (SFM) 0.0 $11M 411k 26.59
Eros International Plc Cl A 0.0 $2.3M 249k 9.15
Rsp Permian 0.0 $2.5M 103k 24.39
Ultragenyx Pharmaceutical (RARE) 0.0 $7.9M 70k 112.19
Clifton Ban 0.0 $12M 817k 14.34
Time 0.0 $59k 3.8k 15.73
Grubhub 0.0 $8.3M 343k 24.20
Jd (JD) 0.0 $11M 353k 32.26
Memorial Resource Development 0.0 $15M 955k 16.15
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.4M 50k 48.08
Nextera Energy Partners (NEP) 0.0 $9.1M 306k 29.85
Gopro (GPRO) 0.0 $11M 600k 18.01
Mobileiron 0.0 $8.3M 2.3M 3.61
Concordia Healthcare 0.0 $601k 15k 40.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $17M 560k 30.34
C1 Financial 0.0 $1.5M 60k 24.22
Green Ban 0.0 $10M 953k 10.48
Anthem (ELV) 0.0 $257k 1.8k 139.67
Evine Live Inc cl a 0.0 $4.1M 2.3M 1.78
Xenon Pharmaceuticals (XENE) 0.0 $8.3M 1.0M 8.04
Atento Sa 0.0 $1.8M 189k 9.74
Infrareit 0.0 $10M 539k 18.50
Flex Pharma 0.0 $4.5M 358k 12.45
Nrg Yield 0.0 $5.0M 336k 14.76
Nrg Yield Inc Cl A New cs 0.0 $4.7M 336k 13.91
Shopify Inc cl a (SHOP) 0.0 $6.5M 252k 25.80
Seres Therapeutics (MCRB) 0.0 $12M 353k 35.09
Chemours (CC) 0.0 $10M 1.9M 5.36
Anadarko Petroleum Corp conv p 0.0 $930k 27k 33.94
Ing Groep N V dbcv 6.500%12/2 0.0 $8.4M 8.6M 0.98
Ing Groep N V dbcv 6.000%12/2 0.0 $8.4M 8.4M 1.00
Terraform Global 0.0 $11M 1.9M 5.59
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $15M 346k 43.00
Kornit Digital 0.0 $9.8M 900k 10.93
Gener8 Maritime 0.0 $135k 14k 9.43
Liberty Global Plc Lilac Cl A 0.0 $6.9M 166k 41.37
Match 0.0 $17M 1.3M 13.55
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $572k 14k 40.28
Bmc Stk Hldgs 0.0 $9.7M 579k 16.75