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 |