Capital World Investors

Capital World Investors as of March 31, 2016

Portfolio Holdings for Capital World Investors

Capital World Investors holds 488 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $18B 319M 55.23
Amazon (AMZN) 3.5 $13B 21M 593.64
Home Depot (HD) 3.2 $12B 86M 133.43
Philip Morris International (PM) 2.4 $8.5B 87M 98.11
Comcast Corporation (CMCSA) 2.2 $8.0B 131M 61.08
Coca-Cola Company (KO) 1.9 $7.1B 152M 46.39
Merck & Co (MRK) 1.9 $7.1B 134M 52.91
JPMorgan Chase & Co. (JPM) 1.9 $6.8B 115M 59.22
Broadcom 1.7 $6.1B 40M 154.50
Lockheed Martin Corporation (LMT) 1.6 $5.8B 26M 221.50
E.I. du Pont de Nemours & Company 1.6 $5.7B 90M 63.32
Wells Fargo & Company (WFC) 1.6 $5.6B 116M 48.36
Boeing Company (BA) 1.5 $5.6B 44M 126.94
UnitedHealth (UNH) 1.4 $5.2B 41M 128.90
General Electric Company 1.4 $5.2B 163M 31.79
McDonald's Corporation (MCD) 1.4 $5.2B 41M 125.68
Intel Corporation (INTC) 1.4 $5.1B 159M 32.35
Schlumberger (SLB) 1.4 $4.9B 67M 73.75
Procter & Gamble Company (PG) 1.2 $4.3B 53M 82.31
Verizon Communications (VZ) 1.2 $4.3B 79M 54.08
Berkshire Hathaway (BRK.A) 1.2 $4.3B 20k 213450.02
Chevron Corporation (CVX) 1.1 $3.8B 40M 95.40
Texas Instruments Incorporated (TXN) 1.0 $3.8B 66M 57.42
Apple (AAPL) 1.0 $3.6B 33M 108.99
Visa (V) 1.0 $3.6B 46M 76.48
Praxair 0.9 $3.4B 29M 114.45
Enbridge (ENB) 0.9 $3.2B 83M 38.92
Cme (CME) 0.9 $3.1B 33M 96.05
Twenty-first Century Fox 0.9 $3.2B 113M 27.88
Express Scripts Holding 0.9 $3.1B 45M 68.69
Medtronic 0.8 $2.9B 39M 75.00
Ace (ACE) 0.8 $2.9B 24M 119.15
Costco Wholesale Corporation (COST) 0.8 $2.7B 17M 157.58
ConocoPhillips (COP) 0.7 $2.7B 67M 40.27
Humana (HUM) 0.7 $2.7B 15M 182.95
Facebook Inc cl a (META) 0.7 $2.7B 23M 114.10
Royal Dutch Shell 0.7 $2.6B 52M 49.19
Pfizer (PFE) 0.7 $2.5B 85M 29.64
Regeneron Pharmaceuticals (REGN) 0.7 $2.5B 7.0M 360.44
Intuit (INTU) 0.7 $2.5B 24M 104.01
Kraft Heinz (KHC) 0.7 $2.4B 31M 78.56
Alphabet Inc Class A cs (GOOGL) 0.7 $2.4B 3.1M 762.90
Alphabet Inc Class C cs (GOOG) 0.7 $2.4B 3.2M 744.95
Asml Holding Nv 0.6 $2.3B 23M 100.39
Kroger (KR) 0.6 $2.3B 59M 38.25
Johnson & Johnson (JNJ) 0.6 $2.2B 20M 108.20
Bristol Myers Squibb (BMY) 0.6 $2.2B 34M 63.88
Reynolds American 0.6 $2.1B 42M 50.31
CBS Corporation 0.5 $1.8B 33M 55.09
Ryanair Holdings (RYAAY) 0.5 $1.8B 21M 85.82
Goldman Sachs (GS) 0.5 $1.8B 11M 156.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.7B 22M 79.49
Target Corporation (TGT) 0.5 $1.7B 21M 82.28
Waste Management (WM) 0.5 $1.7B 28M 59.00
Dow Chemical Company 0.5 $1.7B 33M 50.86
Taiwan Semiconductor Mfg (TSM) 0.5 $1.6B 62M 26.20
CVS Caremark Corporation (CVS) 0.5 $1.6B 16M 103.73
Dominion Resources (D) 0.4 $1.6B 21M 75.12
Boston Scientific Corporation (BSX) 0.4 $1.5B 82M 18.81
Thermo Fisher Scientific (TMO) 0.4 $1.6B 11M 141.59
Capital One Financial (COF) 0.4 $1.6B 23M 69.31
Alibaba Group Holding (BABA) 0.4 $1.6B 20M 79.03
Analog Devices (ADI) 0.4 $1.5B 26M 59.19
PNC Financial Services (PNC) 0.4 $1.5B 18M 84.57
Starbucks Corporation (SBUX) 0.4 $1.5B 25M 59.70
Walgreen Boots Alliance (WBA) 0.4 $1.5B 18M 84.24
Union Pacific Corporation (UNP) 0.4 $1.4B 18M 79.55
Noble Energy 0.4 $1.4B 43M 31.41
Crown Castle Intl (CCI) 0.4 $1.3B 16M 86.50
V.F. Corporation (VFC) 0.4 $1.3B 20M 64.76
Pioneer Natural Resources (PXD) 0.4 $1.3B 9.3M 140.74
Citigroup (C) 0.4 $1.3B 31M 41.75
MasterCard Incorporated (MA) 0.3 $1.3B 14M 94.50
Walt Disney Company (DIS) 0.3 $1.3B 13M 99.31
At&t (T) 0.3 $1.3B 33M 39.17
Verisign (VRSN) 0.3 $1.2B 14M 88.54
Amphenol Corporation (APH) 0.3 $1.2B 21M 57.82
Charter Communications 0.3 $1.2B 6.0M 202.43
Caterpillar (CAT) 0.3 $1.2B 16M 76.54
Northrop Grumman Corporation (NOC) 0.3 $1.2B 6.0M 197.90
Aetna 0.3 $1.2B 11M 112.35
Concho Resources 0.3 $1.2B 12M 101.04
Tyco Electronics 0.3 $1.2B 19M 61.92
Liberty Global Inc Cl C 0.3 $1.2B 32M 37.56
priceline.com Incorporated 0.3 $1.2B 896k 1288.96
BlackRock (BLK) 0.3 $1.1B 3.3M 340.57
Altria (MO) 0.3 $1.1B 18M 62.66
Baidu (BIDU) 0.3 $1.1B 5.9M 190.88
LyondellBasell Industries NV 0.3 $1.1B 13M 85.58
Gilead Sciences (GILD) 0.3 $1.1B 12M 91.86
Ctrip.com International 0.3 $1.0B 24M 44.26
Time Warner 0.3 $1.0B 14M 72.55
Suntrust Banks Inc $1.00 Par Cmn 0.3 $971M 27M 36.08
Suncor Energy (SU) 0.3 $968M 35M 27.85
EOG Resources (EOG) 0.3 $958M 13M 72.58
Exxon Mobil Corporation (XOM) 0.2 $898M 11M 83.59
Norfolk Southern (NSC) 0.2 $888M 11M 83.25
Halliburton Company (HAL) 0.2 $915M 26M 35.72
Expedia (EXPE) 0.2 $899M 8.3M 107.82
American Tower Reit (AMT) 0.2 $904M 8.8M 102.37
Cummins (CMI) 0.2 $886M 8.1M 109.94
Las Vegas Sands (LVS) 0.2 $876M 17M 51.68
Rockwell Collins 0.2 $868M 9.4M 92.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $870M 4.5M 193.74
Linkedin Corp 0.2 $886M 7.7M 114.35
Spectra Energy 0.2 $823M 27M 30.60
Parker-Hannifin Corporation (PH) 0.2 $817M 7.4M 111.08
Mead Johnson Nutrition 0.2 $839M 9.9M 84.97
TransDigm Group Incorporated (TDG) 0.2 $845M 3.8M 220.34
Duke Energy (DUK) 0.2 $817M 10M 80.68
Weatherford Intl Plc Com Usd0.001 0.2 $838M 108M 7.78
Iron Mountain (IRM) 0.2 $816M 24M 33.91
Digital Realty Trust (DLR) 0.2 $786M 8.9M 88.49
Incyte Corporation (INCY) 0.2 $765M 11M 72.47
Akamai Technologies (AKAM) 0.2 $773M 14M 55.57
Nike (NKE) 0.2 $766M 13M 61.47
Domino's Pizza (DPZ) 0.2 $709M 5.4M 131.86
American International (AIG) 0.2 $730M 14M 54.05
Coca-cola Enterprises 0.2 $716M 14M 50.74
General Motors Company (GM) 0.2 $697M 22M 31.43
International Business Machines (IBM) 0.2 $659M 4.4M 151.45
Kellogg Company (K) 0.2 $651M 8.5M 76.55
Fastenal Company (FAST) 0.2 $668M 14M 49.00
FMC Corporation (FMC) 0.2 $660M 16M 40.37
Rockwell Automation (ROK) 0.2 $660M 5.8M 113.75
Public Storage (PSA) 0.2 $618M 2.2M 275.83
Deere & Company (DE) 0.2 $612M 7.9M 76.99
PG&E Corporation (PCG) 0.2 $622M 10M 59.72
HDFC Bank (HDB) 0.2 $609M 9.9M 61.63
Paccar (PCAR) 0.2 $632M 12M 54.69
Tor Dom Bk Cad (TD) 0.2 $599M 14M 43.16
Tesla Motors (TSLA) 0.2 $625M 2.7M 229.77
Via 0.2 $579M 14M 41.28
Campbell Soup Company (CPB) 0.2 $591M 9.3M 63.79
Air Products & Chemicals (APD) 0.2 $580M 4.0M 144.05
U.S. Bancorp (USB) 0.1 $560M 14M 40.59
Autodesk (ADSK) 0.1 $552M 9.5M 58.31
Johnson Controls 0.1 $530M 14M 38.97
Honeywell International (HON) 0.1 $550M 4.9M 112.05
Liberty Global Inc Usd0.01 A equity 0.1 $540M 14M 38.50
Petroleo Brasileiro SA (PBR) 0.1 $491M 84M 5.84
Helmerich & Payne (HP) 0.1 $502M 8.6M 58.72
Weyerhaeuser Company (WY) 0.1 $500M 16M 30.98
Constellation Brands (STZ) 0.1 $506M 3.3M 151.09
Netflix (NFLX) 0.1 $514M 5.0M 102.23
salesforce (CRM) 0.1 $498M 6.7M 73.83
Ingersoll-Rand 0.1 $489M 7.9M 62.01
Bank of America Corporation (BAC) 0.1 $463M 34M 13.52
Discover Financial Services (DFS) 0.1 $455M 8.9M 50.92
Hologic (HOLX) 0.1 $456M 13M 34.50
DTE Energy Company (DTE) 0.1 $469M 5.2M 90.66
Centene Corporation (CNC) 0.1 $458M 7.4M 61.57
MGM Resorts International. (MGM) 0.1 $478M 22M 21.44
Eli Lilly & Co. (LLY) 0.1 $428M 5.9M 72.01
Newell Rubbermaid (NWL) 0.1 $434M 9.8M 44.29
Intuitive Surgical (ISRG) 0.1 $441M 733k 601.05
Murphy Oil Corporation (MUR) 0.1 $451M 18M 25.19
Lowe's Companies (LOW) 0.1 $417M 5.5M 75.75
Oshkosh Corporation (OSK) 0.1 $429M 11M 40.87
Cimarex Energy 0.1 $443M 4.6M 97.27
KLA-Tencor Corporation (KLAC) 0.1 $449M 6.2M 72.81
First Republic Bank/san F (FRCB) 0.1 $446M 6.7M 66.64
Accenture 0.1 $442M 3.8M 115.40
Pinnacle Foods Inc De 0.1 $416M 9.3M 44.68
Baxalta Incorporated 0.1 $423M 11M 40.40
ResMed (RMD) 0.1 $403M 7.0M 57.82
Macy's (M) 0.1 $414M 9.4M 44.09
Hershey Company (HSY) 0.1 $396M 4.3M 92.09
NetSuite 0.1 $409M 6.0M 68.49
Prologis (PLD) 0.1 $403M 9.1M 44.18
Zayo Group Hldgs 0.1 $400M 17M 24.24
Nielsen Holdings 0.1 $411M 7.8M 52.66
Nucor Corporation (NUE) 0.1 $355M 7.5M 47.30
Baker Hughes Incorporated 0.1 $354M 8.1M 43.83
General Mills (GIS) 0.1 $359M 5.7M 63.35
Pepsi (PEP) 0.1 $375M 3.7M 102.48
IDEX Corporation (IEX) 0.1 $367M 4.4M 82.88
Equinix (EQIX) 0.1 $357M 1.1M 330.71
Hubbell (HUBB) 0.1 $363M 3.4M 105.93
Cisco Systems (CSCO) 0.1 $327M 12M 28.47
Paychex (PAYX) 0.1 $313M 5.8M 54.01
Emerson Electric (EMR) 0.1 $326M 6.0M 54.38
United Technologies Corporation 0.1 $343M 3.4M 100.10
China Biologic Products 0.1 $328M 2.9M 114.48
Pembina Pipeline Corp (PBA) 0.1 $310M 12M 27.03
Phillips 66 (PSX) 0.1 $337M 3.9M 86.59
Lamar Advertising Co-a (LAMR) 0.1 $323M 5.3M 61.50
Hasbro (HAS) 0.1 $282M 3.5M 80.10
Moody's Corporation (MCO) 0.1 $275M 2.8M 96.56
Berkshire Hathaway (BRK.B) 0.1 $287M 2.0M 141.88
Republic Services (RSG) 0.1 $273M 5.7M 47.65
Kimberly-Clark Corporation (KMB) 0.1 $285M 2.1M 134.51
Colgate-Palmolive Company (CL) 0.1 $283M 4.0M 70.65
Marsh & McLennan Companies (MMC) 0.1 $273M 4.5M 60.79
Juniper Networks (JNPR) 0.1 $293M 12M 25.51
Molina Healthcare (MOH) 0.1 $280M 4.3M 64.49
Jack Henry & Associates (JKHY) 0.1 $295M 3.5M 84.57
PacWest Ban 0.1 $294M 7.9M 37.15
CNO Financial (CNO) 0.1 $301M 17M 17.92
Pinnacle West Capital Corporation (PNW) 0.1 $300M 4.0M 75.07
Abbvie (ABBV) 0.1 $274M 4.8M 57.12
Tyco International 0.1 $302M 8.2M 36.71
Westrock (WRK) 0.1 $306M 7.8M 39.03
Potash Corp. Of Saskatchewan I 0.1 $248M 15M 17.02
Maxim Integrated Products 0.1 $259M 7.0M 36.78
Fiserv (FI) 0.1 $256M 2.5M 102.58
Delta Air Lines (DAL) 0.1 $262M 5.4M 48.68
Dolby Laboratories (DLB) 0.1 $238M 5.5M 43.46
Brookdale Senior Living (BKD) 0.1 $241M 15M 15.88
Cameron International Corporation 0.1 $244M 3.6M 67.05
Intercept Pharmaceuticals In 0.1 $243M 1.9M 128.47
Outfront Media (OUT) 0.1 $263M 13M 21.10
Time Warner Cable 0.1 $215M 1.1M 204.62
ICICI Bank (IBN) 0.1 $230M 32M 7.16
Brookfield Asset Management 0.1 $217M 6.2M 34.79
R.R. Donnelley & Sons Company 0.1 $219M 13M 16.40
Adobe Systems Incorporated (ADBE) 0.1 $216M 2.3M 93.80
Tiffany & Co. 0.1 $218M 3.0M 73.38
Starwood Hotels & Resorts Worldwide 0.1 $221M 2.7M 83.43
Cinemark Holdings (CNK) 0.1 $204M 5.7M 35.83
Ralph Lauren Corp (RL) 0.1 $232M 2.4M 96.26
Yandex Nv-a 0.1 $202M 13M 15.32
Frontier Communications Corp pfd conv ser-a 0.1 $222M 2.1M 104.40
WellCare Health Plans 0.1 $188M 2.0M 92.75
Raytheon Company 0.1 $190M 1.6M 122.63
Hess (HES) 0.1 $182M 3.5M 52.65
General Dynamics Corporation (GD) 0.1 $187M 1.4M 131.37
FLIR Systems 0.1 $178M 5.4M 32.95
Xcel Energy (XEL) 0.1 $167M 4.0M 41.82
Umpqua Holdings Corporation 0.1 $199M 13M 15.86
Estee Lauder Companies (EL) 0.1 $188M 2.0M 94.31
Macquarie Infrastructure Company 0.1 $168M 2.5M 67.44
Finisar Corporation 0.1 $176M 9.7M 18.24
Banco Itau Holding Financeira (ITUB) 0.1 $193M 23M 8.59
athenahealth 0.1 $181M 1.3M 138.78
Jarden Corporation 0.1 $196M 3.3M 58.95
Lions Gate Entertainment 0.1 $193M 8.8M 21.85
Financial Engines 0.1 $191M 6.1M 31.43
Demandware 0.1 $181M 4.6M 39.10
Epam Systems (EPAM) 0.1 $165M 2.2M 74.67
Nii Holdings 0.1 $185M 34M 5.53
Abbott Laboratories (ABT) 0.0 $162M 3.9M 41.83
Novartis (NVS) 0.0 $133M 1.8M 72.44
Biogen Idec (BIIB) 0.0 $156M 600k 260.32
Exelon Corporation (EXC) 0.0 $131M 3.6M 35.86
Total (TTE) 0.0 $127M 2.8M 45.42
First Solar (FSLR) 0.0 $137M 2.0M 68.47
KAR Auction Services (KAR) 0.0 $134M 3.5M 38.14
Hldgs (UAL) 0.0 $160M 2.7M 59.86
Deutsche Bank Ag-registered 0.0 $150M 8.8M 17.01
Validus Holdings 0.0 $135M 2.9M 47.19
Quintiles Transnatio Hldgs I 0.0 $143M 2.2M 65.10
Agios Pharmaceuticals (AGIO) 0.0 $127M 3.1M 40.60
Juno Therapeutics 0.0 $140M 3.7M 38.09
Charles Schwab Corporation (SCHW) 0.0 $118M 4.2M 28.02
Equifax (EFX) 0.0 $114M 1.0M 114.29
Lennar Corporation (LEN) 0.0 $92M 1.9M 48.36
Mattel (MAT) 0.0 $116M 3.5M 33.62
SYSCO Corporation (SYY) 0.0 $107M 2.3M 46.73
Redwood Trust (RWT) 0.0 $105M 8.0M 13.08
Equity Residential (EQR) 0.0 $102M 1.4M 75.03
Masco Corporation (MAS) 0.0 $114M 3.6M 31.45
Agrium 0.0 $105M 1.2M 88.29
Ford Motor Company (F) 0.0 $108M 8.0M 13.50
Linear Technology Corporation 0.0 $113M 2.5M 44.56
Canadian Natural Resources (CNQ) 0.0 $101M 3.7M 27.05
Stericycle (SRCL) 0.0 $95M 750k 126.19
EMC Corporation 0.0 $92M 3.5M 26.65
W.R. Berkley Corporation (WRB) 0.0 $119M 2.1M 56.20
East West Ban (EWBC) 0.0 $122M 3.8M 32.48
Roper Industries (ROP) 0.0 $126M 692k 182.77
Southwestern Energy Company (SWN) 0.0 $108M 13M 8.07
Bank of the Ozarks 0.0 $91M 2.2M 41.97
Royal Gold (RGLD) 0.0 $102M 2.0M 51.29
TreeHouse Foods (THS) 0.0 $95M 1.1M 86.75
Alnylam Pharmaceuticals (ALNY) 0.0 $122M 1.9M 62.77
National Instruments 0.0 $122M 4.0M 30.11
Simon Property (SPG) 0.0 $114M 551k 207.69
Camden Property Trust (CPT) 0.0 $107M 1.3M 84.09
ACADIA Pharmaceuticals (ACAD) 0.0 $93M 3.3M 27.96
Apollo Global Management 'a' 0.0 $94M 5.5M 17.12
Zynga 0.0 $124M 54M 2.28
Platform Specialty Prods Cor 0.0 $93M 11M 8.60
Allergan Plc. Com Usd0.0001 0.0 $105M 391k 268.03
Cognizant Technology Solutions (CTSH) 0.0 $89M 1.4M 62.70
Mobile TeleSystems OJSC 0.0 $84M 10M 8.09
Diebold Incorporated 0.0 $76M 2.6M 28.91
Waste Connections 0.0 $90M 1.4M 64.59
SVB Financial (SIVBQ) 0.0 $67M 653k 102.05
Mettler-Toledo International (MTD) 0.0 $70M 202k 344.76
AstraZeneca (AZN) 0.0 $77M 2.8M 28.16
Amgen (AMGN) 0.0 $77M 511k 149.93
Royal Dutch Shell 0.0 $64M 1.3M 48.45
Sanofi-Aventis SA (SNY) 0.0 $88M 2.2M 40.16
New York Community Ban (NYCB) 0.0 $87M 5.5M 15.90
Robert Half International (RHI) 0.0 $64M 1.4M 46.58
Rite Aid Corporation 0.0 $86M 11M 8.15
CONSOL Energy 0.0 $89M 7.8M 11.29
Illumina (ILMN) 0.0 $75M 460k 162.11
MarketAxess Holdings (MKTX) 0.0 $82M 660k 124.83
Oil States International (OIS) 0.0 $57M 1.8M 31.52
Neurocrine Biosciences (NBIX) 0.0 $59M 1.5M 39.55
Exponent (EXPO) 0.0 $55M 1.1M 51.01
Gentex Corporation (GNTX) 0.0 $75M 4.8M 15.69
Core Labs 0.0 $68M 601k 112.41
RenaissanceRe Holdings 0.0 $59M 495k 119.83
Arch Capital 0.0 $81M 1.1M 71.10
Cooper Standard Holdings (CPS) 0.0 $71M 1.0M 69.85
Zeltiq Aesthetics 0.0 $85M 3.1M 27.16
Us Silica Hldgs (SLCA) 0.0 $79M 3.5M 22.72
Diamondback Energy (FANG) 0.0 $83M 1.1M 77.18
Cdw (CDW) 0.0 $62M 1.5M 41.50
Bluebird Bio (BLUE) 0.0 $57M 1.3M 42.50
Vodafone Group New Adr F (VOD) 0.0 $58M 1.8M 32.05
Continental Bldg Prods 0.0 $60M 3.2M 18.56
Prothena Corp 0.0 $55M 1.3M 41.16
American Tower Corp New Pfd Co p 0.0 $72M 682k 105.20
Alcoa Inc cnv p 0.0 $83M 2.5M 32.99
Fcb Financial Holdings-cl A 0.0 $56M 1.7M 33.26
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $76M 3.9M 19.61
Globant Sa 0.0 $84M 2.7M 30.86
Topbuild (BLD) 0.0 $71M 2.4M 29.74
Tallgrass Energy Gp Lp master ltd part 0.0 $71M 3.9M 18.48
Columbia Pipeline 0.0 $83M 3.3M 25.10
Quotient Technology 0.0 $71M 6.7M 10.60
Square Inc cl a (SQ) 0.0 $71M 4.7M 15.28
Liberty Media Corp deb 3.500% 1/1 0.0 $26M 49M 0.53
Blackstone 0.0 $41M 1.5M 28.05
Legg Mason 0.0 $20M 565k 34.68
Ecolab (ECL) 0.0 $48M 430k 111.52
KB Home (KBH) 0.0 $23M 1.6M 14.28
Newmont Mining Corporation (NEM) 0.0 $19M 700k 26.58
T. Rowe Price (TROW) 0.0 $27M 370k 73.46
Watsco, Incorporated (WSO) 0.0 $47M 350k 134.74
Morgan Stanley (MS) 0.0 $43M 1.7M 25.01
Western Digital (WDC) 0.0 $26M 550k 47.24
National-Oilwell Var 0.0 $45M 1.5M 31.10
Nextera Energy (NEE) 0.0 $21M 176k 118.34
Syngenta 0.0 $42M 506k 82.82
Sturm, Ruger & Company (RGR) 0.0 $49M 711k 68.38
D.R. Horton (DHI) 0.0 $25M 840k 30.23
Janus Capital 0.0 $37M 2.5M 14.63
CoStar (CSGP) 0.0 $19M 100k 188.17
Aptar (ATR) 0.0 $32M 410k 78.41
Gra (GGG) 0.0 $23M 275k 83.96
MercadoLibre (MELI) 0.0 $40M 336k 117.85
Cogent Communications (CCOI) 0.0 $44M 1.1M 39.03
Iridium Communications (IRDM) 0.0 $40M 5.1M 7.87
World Wrestling Entertainment 0.0 $20M 1.1M 17.66
Chipotle Mexican Grill (CMG) 0.0 $37M 78k 470.97
Kirby Corporation (KEX) 0.0 $34M 555k 60.29
Moog (MOG.A) 0.0 $20M 431k 45.68
Alexion Pharmaceuticals 0.0 $24M 175k 139.22
CenterState Banks 0.0 $42M 2.8M 14.89
Greenhill & Co 0.0 $20M 886k 22.20
Myriad Genetics (MYGN) 0.0 $49M 1.3M 37.43
NuVasive 0.0 $37M 766k 48.65
City Holding Company (CHCO) 0.0 $35M 741k 47.78
Bancolombia (CIB) 0.0 $52M 1.5M 34.18
CONMED Corporation (CNMD) 0.0 $47M 1.1M 41.94
St. Jude Medical 0.0 $21M 384k 55.00
Cavco Industries (CVCO) 0.0 $19M 204k 93.46
M.D.C. Holdings (MDC) 0.0 $20M 790k 25.06
Jpmorgan Chase & Co. w exp 10/201 0.0 $42M 2.4M 17.70
Douglas Dynamics (PLOW) 0.0 $33M 1.4M 22.91
HudBay Minerals (HBM) 0.0 $45M 12M 3.67
WisdomTree Investments (WT) 0.0 $19M 1.6M 11.43
Fresh Del Monte Produce 0.0 $32M 750k 42.07
Herbalife 0.0 $42M 685k 61.56
Neovasc 0.0 $22M 5.1M 4.22
Ellie Mae 0.0 $34M 375k 90.64
Wageworks 0.0 $20M 400k 50.61
Grupo Fin Santander adr b 0.0 $50M 5.5M 9.03
Regulus Therapeutics 0.0 $25M 3.5M 6.93
Metropcs Communications (TMUS) 0.0 $25M 650k 38.30
Qiwi (QIWI) 0.0 $47M 3.2M 14.49
Gw Pharmaceuticals Plc ads 0.0 $32M 437k 72.15
Gogo (GOGO) 0.0 $23M 2.1M 11.01
Weyerhaeuser C conv prf 0.0 $19M 361k 51.12
Ringcentral (RNG) 0.0 $23M 1.4M 15.75
Intercontinental Exchange (ICE) 0.0 $23M 97k 235.14
American Airls (AAL) 0.0 $54M 1.3M 41.01
58 Com Inc spon adr rep a 0.0 $34M 610k 55.65
Criteo Sa Ads (CRTO) 0.0 $26M 635k 41.42
Wix 0.0 $30M 1.5M 20.27
Talmer Ban 0.0 $45M 2.5M 18.09
Installed Bldg Prods (IBP) 0.0 $45M 1.7M 26.61
Parsley Energy Inc-class A 0.0 $33M 1.5M 22.60
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $29M 582k 49.23
Kite Pharma 0.0 $48M 1.0M 45.91
Paycom Software (PAYC) 0.0 $28M 788k 35.60
Century Communities (CCS) 0.0 $29M 1.7M 17.07
Nord Anglia Education 0.0 $40M 1.9M 20.89
Brookfield Property Partners 0.0 $25M 1.1M 23.18
Actua Corporation 0.0 $24M 2.6M 9.05
Ocular Therapeutix (OCUL) 0.0 $20M 2.0M 9.66
Trupanion (TRUP) 0.0 $22M 2.3M 9.85
Diplomat Pharmacy 0.0 $38M 1.4M 27.40
Great Wastern Ban 0.0 $44M 1.6M 27.27
Lendingclub 0.0 $39M 4.6M 8.30
Inc Resh Hldgs Inc cl a 0.0 $50M 1.2M 41.21
Univar 0.0 $36M 2.1M 17.18
Adaptimmune Therapeutics (ADAP) 0.0 $37M 4.6M 8.13
Glaukos (GKOS) 0.0 $22M 1.3M 16.86
Paypal Holdings (PYPL) 0.0 $47M 1.2M 38.60
Calatlantic 0.0 $25M 751k 33.42
Natera (NTRA) 0.0 $38M 4.0M 9.52
Planet Fitness Inc-cl A (PLNT) 0.0 $48M 2.9M 16.24
Cpi Card 0.0 $28M 3.5M 8.24
Bbva Sa Prp Pfd T1 Reg S Cv Coco 9.0% 05-29-49/05-09-18 Non-cum corp conv bond 0.0 $21M 20M 1.03
Carnival Corporation (CCL) 0.0 $15M 290k 52.77
Briggs & Stratton Corporation 0.0 $12M 500k 23.92
Winnebago Industries (WGO) 0.0 $6.4M 287k 22.45
Olin Corporation (OLN) 0.0 $5.8M 336k 17.37
Anadarko Petroleum Corporation 0.0 $205k 4.4k 46.59
Occidental Petroleum Corporation (OXY) 0.0 $849k 12k 68.47
USG Corporation 0.0 $17M 690k 24.81
Fifth Third Ban (FITB) 0.0 $16M 980k 16.69
ITT Educational Services (ESINQ) 0.0 $5.8M 1.9M 3.09
Toll Brothers (TOL) 0.0 $5.1M 172k 29.51
Frontier Communications 0.0 $13M 2.4M 5.59
Ultimate Software 0.0 $11M 56k 193.50
Monster Worldwide 0.0 $7.5M 2.3M 3.26
Advanced Micro Devices (AMD) 0.0 $13M 4.5M 2.85
Boston Private Financial Holdings 0.0 $13M 1.1M 11.45
Alaska Air (ALK) 0.0 $16M 197k 82.02
DSW 0.0 $8.8M 320k 27.64
Clayton Williams Energy 0.0 $1.1M 129k 8.92
Lithia Motors (LAD) 0.0 $8.2M 94k 87.33
MetLife (MET) 0.0 $18M 412k 43.94
Skechers USA (SKX) 0.0 $11M 360k 30.45
Banco Santander (SAN) 0.0 $8.7M 2.0M 4.36
Buffalo Wild Wings 0.0 $8.1M 55k 148.13
Veeco Instruments (VECO) 0.0 $12M 600k 19.48
Brink's Company (BCO) 0.0 $18M 521k 33.59
Dollar General (DG) 0.0 $11M 133k 85.60
HeartWare International 0.0 $14M 443k 31.42
Quad/Graphics (QUAD) 0.0 $127k 9.8k 12.99
EXACT Sciences Corporation (EXAS) 0.0 $12M 1.8M 6.74
Cascade Bancorp 0.0 $15M 2.7M 5.71
Pacific Biosciences of California (PACB) 0.0 $738k 87k 8.44
Franco-Nevada Corporation (FNV) 0.0 $18M 285k 61.41
RigNet 0.0 $1.6M 120k 13.68
Central European Media Enterprises 0.0 $5.7M 2.2M 2.55
Makemytrip 0.0 $3.8M 208k 18.09
Magnachip Semiconductor Corp (MX) 0.0 $13M 2.4M 5.44
Citigroup Inc Com Us cmn 0.0 $2.6M 26M 0.10
D Fluidigm Corp Del (LAB) 0.0 $6.5M 800k 8.07
Yelp Inc cl a (YELP) 0.0 $8.2M 410k 19.88
Chemocentryx 0.0 $3.7M 1.5M 2.49
Interxion Holding 0.0 $17M 500k 34.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.5M 616k 15.47
Workday Inc cl a (WDAY) 0.0 $18M 229k 76.84
Solarcity 0.0 $6.0M 245k 24.58
Sprouts Fmrs Mkt (SFM) 0.0 $12M 411k 29.04
Flexion Therapeutics 0.0 $16M 1.7M 9.20
Clifton Ban 0.0 $12M 817k 15.12
Grubhub 0.0 $8.6M 343k 25.13
Memorial Resource Development 0.0 $13M 1.3M 10.18
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.3M 65k 50.31
Gopro (GPRO) 0.0 $7.2M 600k 11.96
Moelis & Co (MC) 0.0 $12M 422k 28.23
Mobileiron 0.0 $11M 2.4M 4.52
Concordia Healthcare 0.0 $376k 15k 25.58
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.0M 360k 22.16
C1 Financial 0.0 $1.5M 60k 24.20
Loxo Oncology 0.0 $7.2M 262k 27.34
Xenon Pharmaceuticals (XENE) 0.0 $7.2M 1.0M 6.99
Spark Therapeutics 0.0 $12M 403k 29.51
Nrg Yield 0.0 $2.1M 147k 14.24
Nrg Yield Inc Cl A New cs 0.0 $2.0M 147k 13.57
Shopify Inc cl a (SHOP) 0.0 $7.1M 252k 28.21
Press Ganey Holdings 0.0 $18M 600k 30.08
Seres Therapeutics (MCRB) 0.0 $9.4M 353k 26.56
Chemours (CC) 0.0 $25k 3.6k 6.91
Anadarko Petroleum Corp conv p 0.0 $934k 27k 34.09
Ing Groep N V dbcv 6.000%12/2 0.0 $9.6M 10M 0.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13M 525k 23.73
Penumbra (PEN) 0.0 $8.9M 194k 46.00
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $12M 306k 37.88
Wright Med 0.0 $15M 880k 16.60
Kornit Digital 0.0 $9.0M 900k 9.95
Gener8 Maritime 0.0 $101k 14k 7.06
Liberty Global Plc Lilac Cl A 0.0 $5.2M 149k 35.06
Match 0.0 $14M 1.3M 11.06
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $956k 21k 45.09
Bmc Stk Hldgs 0.0 $9.6M 579k 16.62
Editas Medicine (EDIT) 0.0 $10M 295k 34.54