Capital World Investors as of June 30, 2016
Portfolio Holdings for Capital World Investors
Capital World Investors holds 497 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $16B | 319M | 51.17 | |
Amazon (AMZN) | 3.9 | $14B | 20M | 715.62 | |
Home Depot (HD) | 3.0 | $11B | 86M | 127.69 | |
Philip Morris International (PM) | 2.2 | $8.2B | 81M | 101.72 | |
Comcast Corporation (CMCSA) | 2.2 | $8.1B | 124M | 65.19 | |
Merck & Co (MRK) | 2.1 | $7.7B | 134M | 57.61 | |
Schlumberger (SLB) | 1.9 | $7.1B | 89M | 79.08 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $6.8B | 110M | 62.14 | |
Coca-Cola Company (KO) | 1.8 | $6.7B | 149M | 45.33 | |
Lockheed Martin Corporation (LMT) | 1.8 | $6.6B | 27M | 248.17 | |
Broadcom | 1.7 | $6.4B | 41M | 155.40 | |
E.I. du Pont de Nemours & Company | 1.7 | $6.3B | 97M | 64.80 | |
Boeing Company (BA) | 1.7 | $6.2B | 48M | 129.87 | |
UnitedHealth (UNH) | 1.6 | $5.8B | 41M | 141.20 | |
Intel Corporation (INTC) | 1.5 | $5.5B | 167M | 32.80 | |
General Electric Company | 1.4 | $5.0B | 159M | 31.48 | |
McDonald's Corporation (MCD) | 1.3 | $4.7B | 39M | 120.34 | |
Procter & Gamble Company (PG) | 1.2 | $4.5B | 53M | 84.67 | |
Verizon Communications (VZ) | 1.2 | $4.5B | 80M | 55.84 | |
Berkshire Hathaway (BRK.A) | 1.2 | $4.3B | 20k | 216974.98 | |
Wells Fargo & Company (WFC) | 1.2 | $4.3B | 91M | 47.33 | |
Chevron Corporation (CVX) | 1.1 | $4.2B | 40M | 104.83 | |
Texas Instruments Incorporated (TXN) | 1.1 | $4.1B | 66M | 62.65 | |
Facebook Inc cl a (META) | 1.0 | $3.8B | 33M | 114.28 | |
Enbridge (ENB) | 0.9 | $3.5B | 83M | 42.36 | |
Royal Dutch Shell | 0.9 | $3.5B | 62M | 56.00 | |
Medtronic | 0.9 | $3.5B | 40M | 86.77 | |
Praxair | 0.9 | $3.3B | 30M | 112.39 | |
Express Scripts Holding | 0.9 | $3.3B | 44M | 75.80 | |
Cme (CME) | 0.9 | $3.2B | 33M | 97.40 | |
Ace (ACE) | 0.8 | $3.1B | 24M | 130.71 | |
Kraft Heinz (KHC) | 0.8 | $3.1B | 35M | 88.48 | |
Visa (V) | 0.8 | $2.9B | 39M | 74.17 | |
Pfizer (PFE) | 0.8 | $2.8B | 80M | 35.21 | |
Apple (AAPL) | 0.8 | $2.8B | 30M | 95.60 | |
ConocoPhillips (COP) | 0.8 | $2.8B | 65M | 43.60 | |
Intuit (INTU) | 0.8 | $2.8B | 25M | 111.61 | |
Johnson & Johnson (JNJ) | 0.7 | $2.7B | 22M | 121.30 | |
Humana (HUM) | 0.7 | $2.6B | 15M | 179.88 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $2.6B | 7.3M | 349.23 | |
Asml Holding Nv | 0.7 | $2.4B | 25M | 99.21 | |
Twenty-first Century Fox | 0.7 | $2.4B | 90M | 27.05 | |
Reynolds American | 0.6 | $2.3B | 44M | 53.93 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.3B | 3.4M | 692.10 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.3B | 15M | 157.04 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.3B | 31M | 73.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.2B | 3.2M | 703.53 | |
Kroger (KR) | 0.6 | $2.0B | 55M | 36.79 | |
Dominion Resources (D) | 0.5 | $2.0B | 25M | 77.93 | |
Boston Scientific Corporation (BSX) | 0.5 | $1.9B | 82M | 23.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.9B | 22M | 86.02 | |
CBS Corporation | 0.5 | $1.8B | 33M | 54.44 | |
Goldman Sachs (GS) | 0.5 | $1.7B | 11M | 148.58 | |
Crown Castle Intl (CCI) | 0.5 | $1.7B | 17M | 101.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.7B | 63M | 26.23 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.6B | 11M | 147.76 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.6B | 20M | 83.27 | |
Waste Management (WM) | 0.4 | $1.6B | 24M | 66.27 | |
Alibaba Group Holding (BABA) | 0.4 | $1.6B | 20M | 79.53 | |
Noble Energy | 0.4 | $1.6B | 44M | 35.87 | |
priceline.com Incorporated | 0.4 | $1.5B | 1.2M | 1248.41 | |
Starbucks Corporation (SBUX) | 0.4 | $1.5B | 27M | 57.12 | |
Ryanair Holdings (RYAAY) | 0.4 | $1.5B | 21M | 69.54 | |
Analog Devices (ADI) | 0.4 | $1.4B | 26M | 56.64 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.4B | 15M | 93.74 | |
At&t (T) | 0.4 | $1.4B | 32M | 43.21 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.4B | 6.2M | 228.64 | |
Dow Chemical Company | 0.4 | $1.4B | 27M | 49.71 | |
Capital One Financial (COF) | 0.4 | $1.4B | 22M | 63.51 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.3B | 6.1M | 222.28 | |
Altria (MO) | 0.4 | $1.3B | 20M | 68.96 | |
Citigroup (C) | 0.4 | $1.3B | 31M | 42.39 | |
Aetna | 0.3 | $1.3B | 11M | 122.13 | |
Halliburton Company (HAL) | 0.3 | $1.3B | 29M | 45.29 | |
EOG Resources (EOG) | 0.3 | $1.3B | 15M | 83.42 | |
Target Corporation (TGT) | 0.3 | $1.2B | 18M | 69.82 | |
Gilead Sciences (GILD) | 0.3 | $1.3B | 15M | 83.42 | |
Amphenol Corporation (APH) | 0.3 | $1.2B | 22M | 57.33 | |
MasterCard Incorporated (MA) | 0.3 | $1.2B | 14M | 88.06 | |
Caterpillar (CAT) | 0.3 | $1.2B | 16M | 75.81 | |
Verisign (VRSN) | 0.3 | $1.2B | 14M | 86.46 | |
Concho Resources | 0.3 | $1.2B | 9.8M | 119.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.2B | 4.9M | 243.64 | |
V.F. Corporation (VFC) | 0.3 | $1.2B | 19M | 61.49 | |
Tyco Electronics | 0.3 | $1.2B | 20M | 57.11 | |
BlackRock (BLK) | 0.3 | $1.1B | 3.3M | 342.53 | |
LyondellBasell Industries NV | 0.3 | $1.1B | 15M | 74.42 | |
Walt Disney Company (DIS) | 0.3 | $1.1B | 11M | 97.82 | |
Cummins (CMI) | 0.3 | $1.1B | 9.6M | 112.44 | |
Suncor Energy (SU) | 0.3 | $1.1B | 39M | 27.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $1.1B | 26M | 41.08 | |
Baidu (BIDU) | 0.3 | $1.0B | 6.3M | 165.15 | |
Spectra Energy | 0.3 | $986M | 27M | 36.63 | |
Union Pacific Corporation (UNP) | 0.3 | $1.0B | 12M | 87.25 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.0B | 3.8M | 263.69 | |
Time Warner | 0.3 | $979M | 13M | 73.54 | |
Digital Realty Trust (DLR) | 0.3 | $968M | 8.9M | 108.99 | |
Pioneer Natural Resources (PXD) | 0.3 | $983M | 6.5M | 151.21 | |
Ctrip.com International | 0.3 | $970M | 24M | 41.20 | |
American Tower Reit (AMT) | 0.3 | $966M | 8.5M | 113.61 | |
PNC Financial Services (PNC) | 0.2 | $928M | 11M | 81.39 | |
Duke Energy (DUK) | 0.2 | $933M | 11M | 85.79 | |
Iron Mountain (IRM) | 0.2 | $937M | 24M | 39.83 | |
CVS Caremark Corporation (CVS) | 0.2 | $890M | 9.3M | 95.74 | |
Mead Johnson Nutrition | 0.2 | $893M | 9.8M | 90.75 | |
Linkedin Corp | 0.2 | $878M | 4.6M | 189.25 | |
Expedia (EXPE) | 0.2 | $886M | 8.3M | 106.30 | |
Liberty Global Inc Cl C | 0.2 | $907M | 32M | 28.65 | |
Incyte Corporation (INCY) | 0.2 | $855M | 11M | 79.98 | |
Norfolk Southern (NSC) | 0.2 | $868M | 10M | 85.13 | |
Akamai Technologies (AKAM) | 0.2 | $841M | 15M | 55.93 | |
International Business Machines (IBM) | 0.2 | $808M | 5.3M | 151.78 | |
Rockwell Collins | 0.2 | $792M | 9.3M | 85.14 | |
Parker-Hannifin Corporation (PH) | 0.2 | $795M | 7.4M | 108.05 | |
Tor Dom Bk Cad (TD) | 0.2 | $769M | 18M | 42.94 | |
PG&E Corporation (PCG) | 0.2 | $758M | 12M | 63.92 | |
Via | 0.2 | $694M | 17M | 41.47 | |
Las Vegas Sands (LVS) | 0.2 | $696M | 16M | 43.49 | |
Kellogg Company (K) | 0.2 | $710M | 8.7M | 81.65 | |
Domino's Pizza (DPZ) | 0.2 | $722M | 5.5M | 131.38 | |
American International (AIG) | 0.2 | $714M | 14M | 52.89 | |
Newell Rubbermaid (NWL) | 0.2 | $684M | 14M | 48.57 | |
Weyerhaeuser Company (WY) | 0.2 | $673M | 23M | 29.77 | |
HDFC Bank (HDB) | 0.2 | $655M | 9.9M | 66.35 | |
Rockwell Automation (ROK) | 0.2 | $666M | 5.8M | 114.82 | |
Johnson Controls | 0.2 | $648M | 15M | 44.26 | |
Paccar (PCAR) | 0.2 | $623M | 12M | 51.87 | |
General Motors Company (GM) | 0.2 | $642M | 23M | 28.30 | |
Coca-cola European Partners | 0.2 | $621M | 17M | 35.69 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $602M | 84M | 7.16 | |
Air Products & Chemicals (APD) | 0.2 | $601M | 4.2M | 142.04 | |
Netflix (NFLX) | 0.2 | $609M | 6.7M | 91.48 | |
Weatherford Intl Plc Com Usd0.001 | 0.2 | $592M | 107M | 5.55 | |
Nike (NKE) | 0.1 | $556M | 10M | 55.20 | |
Murphy Oil Corporation (MUR) | 0.1 | $568M | 18M | 31.75 | |
Hershey Company (HSY) | 0.1 | $545M | 4.8M | 113.49 | |
Constellation Brands (STZ) | 0.1 | $554M | 3.3M | 165.40 | |
MGM Resorts International. (MGM) | 0.1 | $553M | 24M | 22.63 | |
Honeywell International (HON) | 0.1 | $502M | 4.3M | 116.32 | |
Centene Corporation (CNC) | 0.1 | $531M | 7.4M | 71.37 | |
Tesla Motors (TSLA) | 0.1 | $532M | 2.5M | 212.28 | |
Ingersoll-Rand | 0.1 | $525M | 8.2M | 63.68 | |
U.S. Bancorp (USB) | 0.1 | $476M | 12M | 40.33 | |
Bank of America Corporation (BAC) | 0.1 | $487M | 37M | 13.27 | |
Discover Financial Services (DFS) | 0.1 | $479M | 8.9M | 53.59 | |
Eli Lilly & Co. (LLY) | 0.1 | $497M | 6.3M | 78.75 | |
ResMed (RMD) | 0.1 | $501M | 7.9M | 63.23 | |
Public Storage (PSA) | 0.1 | $495M | 1.9M | 255.59 | |
Emerson Electric (EMR) | 0.1 | $496M | 9.5M | 52.16 | |
Helmerich & Payne (HP) | 0.1 | $499M | 7.4M | 67.13 | |
Intuitive Surgical (ISRG) | 0.1 | $485M | 734k | 661.41 | |
Prologis (PLD) | 0.1 | $464M | 9.5M | 49.04 | |
Zayo Group Hldgs | 0.1 | $482M | 17M | 27.93 | |
Deere & Company (DE) | 0.1 | $447M | 5.5M | 81.04 | |
Lowe's Companies (LOW) | 0.1 | $435M | 5.5M | 79.17 | |
Juniper Networks (JNPR) | 0.1 | $439M | 20M | 22.49 | |
DTE Energy Company (DTE) | 0.1 | $456M | 4.6M | 99.12 | |
Cimarex Energy | 0.1 | $448M | 3.8M | 119.32 | |
First Republic Bank/san F (FRCB) | 0.1 | $454M | 6.5M | 69.99 | |
Accenture | 0.1 | $434M | 3.8M | 113.29 | |
Tyco International | 0.1 | $433M | 10M | 42.60 | |
Campbell Soup Company (CPB) | 0.1 | $399M | 6.0M | 66.53 | |
Baker Hughes Incorporated | 0.1 | $406M | 9.0M | 45.13 | |
General Mills (GIS) | 0.1 | $404M | 5.7M | 71.32 | |
salesforce (CRM) | 0.1 | $420M | 5.3M | 79.41 | |
NetSuite | 0.1 | $402M | 5.5M | 72.80 | |
Equinix (EQIX) | 0.1 | $418M | 1.1M | 387.73 | |
Westrock (WRK) | 0.1 | $403M | 10M | 38.87 | |
Nielsen Holdings | 0.1 | $405M | 7.8M | 51.97 | |
Nucor Corporation (NUE) | 0.1 | $371M | 7.5M | 49.41 | |
Qualcomm (QCOM) | 0.1 | $388M | 7.3M | 53.57 | |
Syngenta | 0.1 | $369M | 4.8M | 76.79 | |
IDEX Corporation (IEX) | 0.1 | $364M | 4.4M | 82.10 | |
FMC Corporation (FMC) | 0.1 | $384M | 8.3M | 46.31 | |
Abbvie (ABBV) | 0.1 | $380M | 6.2M | 61.58 | |
Liberty Global Inc Usd0.01 A equity | 0.1 | $383M | 13M | 29.06 | |
Hubbell (HUBB) | 0.1 | $362M | 3.4M | 105.47 | |
Paychex (PAYX) | 0.1 | $344M | 5.8M | 59.50 | |
Canadian Natural Resources (CNQ) | 0.1 | $334M | 11M | 30.85 | |
Oshkosh Corporation (OSK) | 0.1 | $345M | 7.2M | 47.71 | |
Pembina Pipeline Corp (PBA) | 0.1 | $336M | 11M | 30.39 | |
Yandex Nv-a | 0.1 | $344M | 16M | 21.85 | |
Pinnacle Foods Inc De | 0.1 | $316M | 6.8M | 46.29 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $348M | 5.3M | 66.30 | |
Hasbro (HAS) | 0.1 | $296M | 3.5M | 83.99 | |
Berkshire Hathaway (BRK.B) | 0.1 | $293M | 2.0M | 144.79 | |
Republic Services (RSG) | 0.1 | $294M | 5.7M | 51.31 | |
Hologic (HOLX) | 0.1 | $285M | 8.2M | 34.60 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $292M | 2.1M | 137.48 | |
Colgate-Palmolive Company (CL) | 0.1 | $293M | 4.0M | 73.20 | |
Macy's (M) | 0.1 | $299M | 8.9M | 33.61 | |
Marsh & McLennan Companies (MMC) | 0.1 | $307M | 4.5M | 68.46 | |
Shire | 0.1 | $286M | 1.6M | 184.08 | |
Fiserv (FI) | 0.1 | $282M | 2.6M | 108.73 | |
China Biologic Products | 0.1 | $307M | 2.9M | 106.32 | |
Jack Henry & Associates (JKHY) | 0.1 | $304M | 3.5M | 87.27 | |
CNO Financial (CNO) | 0.1 | $293M | 17M | 17.46 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $292M | 3.6M | 81.06 | |
Phillips 66 (PSX) | 0.1 | $309M | 3.9M | 79.34 | |
Intercept Pharmaceuticals In | 0.1 | $293M | 2.1M | 142.68 | |
Outfront Media (OUT) | 0.1 | $304M | 13M | 24.17 | |
ICICI Bank (IBN) | 0.1 | $243M | 34M | 7.18 | |
Moody's Corporation (MCO) | 0.1 | $247M | 2.6M | 93.71 | |
Cisco Systems (CSCO) | 0.1 | $273M | 9.5M | 28.69 | |
Raytheon Company | 0.1 | $243M | 1.8M | 135.95 | |
Maxim Integrated Products | 0.1 | $252M | 7.0M | 35.69 | |
Ford Motor Company (F) | 0.1 | $242M | 19M | 12.57 | |
Fastenal Company (FAST) | 0.1 | $246M | 5.5M | 44.39 | |
Dolby Laboratories (DLB) | 0.1 | $263M | 5.5M | 47.85 | |
Molina Healthcare (MOH) | 0.1 | $271M | 5.4M | 49.90 | |
PacWest Ban | 0.1 | $274M | 6.9M | 39.78 | |
Brookfield Asset Management | 0.1 | $207M | 6.2M | 33.07 | |
Autodesk (ADSK) | 0.1 | $237M | 4.4M | 54.14 | |
R.R. Donnelley & Sons Company | 0.1 | $226M | 13M | 16.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $220M | 2.3M | 95.79 | |
WellCare Health Plans | 0.1 | $217M | 2.0M | 107.28 | |
Potash Corp. Of Saskatchewan I | 0.1 | $237M | 15M | 16.24 | |
Hess (HES) | 0.1 | $208M | 3.5M | 60.10 | |
Delta Air Lines (DAL) | 0.1 | $234M | 6.4M | 36.43 | |
Illumina (ILMN) | 0.1 | $205M | 1.5M | 140.38 | |
Cinemark Holdings (CNK) | 0.1 | $208M | 5.7M | 36.46 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $213M | 23M | 9.44 | |
Cit | 0.1 | $204M | 6.4M | 31.91 | |
NVIDIA Corporation (NVDA) | 0.1 | $173M | 3.7M | 47.01 | |
General Dynamics Corporation (GD) | 0.1 | $198M | 1.4M | 139.24 | |
FLIR Systems | 0.1 | $168M | 5.4M | 30.95 | |
Xcel Energy (XEL) | 0.1 | $179M | 4.0M | 44.78 | |
Southwestern Energy Company (SWN) | 0.1 | $170M | 14M | 12.58 | |
Umpqua Holdings Corporation | 0.1 | $194M | 13M | 15.47 | |
Estee Lauder Companies (EL) | 0.1 | $181M | 2.0M | 91.02 | |
Macquarie Infrastructure Company | 0.1 | $184M | 2.5M | 74.05 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $196M | 2.7M | 73.95 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $201M | 2.7M | 73.25 | |
Brookdale Senior Living (BKD) | 0.1 | $172M | 11M | 15.44 | |
Financial Engines | 0.1 | $200M | 7.7M | 25.87 | |
American Tower Corp cnv p | 0.1 | $177M | 1.6M | 112.32 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $202M | 2.1M | 94.82 | |
Abbott Laboratories (ABT) | 0.0 | $152M | 3.9M | 39.31 | |
Agrium | 0.0 | $138M | 1.5M | 90.42 | |
Novartis (NVS) | 0.0 | $151M | 1.8M | 82.51 | |
Exelon Corporation (EXC) | 0.0 | $134M | 3.7M | 36.36 | |
Total (TTE) | 0.0 | $138M | 2.9M | 48.10 | |
First Solar (FSLR) | 0.0 | $139M | 2.9M | 48.48 | |
Finisar Corporation | 0.0 | $147M | 8.4M | 17.51 | |
Royal Gold (RGLD) | 0.0 | $145M | 2.0M | 72.02 | |
KAR Auction Services (KAR) | 0.0 | $146M | 3.5M | 41.74 | |
Validus Holdings | 0.0 | $147M | 3.0M | 48.59 | |
Zynga | 0.0 | $135M | 54M | 2.49 | |
Epam Systems (EPAM) | 0.0 | $144M | 2.2M | 64.31 | |
Quintiles Transnatio Hldgs I | 0.0 | $144M | 2.2M | 65.32 | |
Hilton Worlwide Hldgs | 0.0 | $135M | 6.0M | 22.53 | |
Juno Therapeutics | 0.0 | $140M | 3.6M | 38.44 | |
Transunion (TRU) | 0.0 | $147M | 4.4M | 33.44 | |
Equifax (EFX) | 0.0 | $128M | 1.0M | 128.40 | |
SYSCO Corporation (SYY) | 0.0 | $116M | 2.3M | 50.74 | |
Sherwin-Williams Company (SHW) | 0.0 | $120M | 410k | 293.67 | |
Redwood Trust (RWT) | 0.0 | $111M | 8.0M | 13.81 | |
Tiffany & Co. | 0.0 | $96M | 1.6M | 60.64 | |
Equity Residential (EQR) | 0.0 | $109M | 1.6M | 68.88 | |
Masco Corporation (MAS) | 0.0 | $112M | 3.6M | 30.94 | |
Mettler-Toledo International (MTD) | 0.0 | $111M | 303k | 364.92 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $101M | 1.3M | 75.56 | |
Linear Technology Corporation | 0.0 | $127M | 2.7M | 46.53 | |
Stericycle (SRCL) | 0.0 | $117M | 1.1M | 104.12 | |
EMC Corporation | 0.0 | $94M | 3.5M | 27.17 | |
Marriott International (MAR) | 0.0 | $126M | 1.9M | 66.46 | |
East West Ban (EWBC) | 0.0 | $122M | 3.6M | 34.18 | |
Roper Industries (ROP) | 0.0 | $120M | 706k | 170.56 | |
Ventas (VTR) | 0.0 | $97M | 1.3M | 72.82 | |
Rite Aid Corporation | 0.0 | $124M | 17M | 7.49 | |
CONSOL Energy | 0.0 | $126M | 7.8M | 16.09 | |
MarketAxess Holdings (MKTX) | 0.0 | $96M | 660k | 145.40 | |
TreeHouse Foods (THS) | 0.0 | $113M | 1.1M | 102.65 | |
National Instruments | 0.0 | $111M | 4.0M | 27.40 | |
Simon Property (SPG) | 0.0 | $120M | 551k | 216.90 | |
Camden Property Trust (CPT) | 0.0 | $112M | 1.3M | 88.42 | |
Hldgs (UAL) | 0.0 | $94M | 2.3M | 41.04 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $122M | 3.8M | 32.46 | |
Core Labs | 0.0 | $119M | 961k | 123.89 | |
Us Silica Hldgs (SLCA) | 0.0 | $104M | 3.0M | 34.47 | |
Diamondback Energy (FANG) | 0.0 | $94M | 1.0M | 91.21 | |
Platform Specialty Prods Cor | 0.0 | $103M | 12M | 8.88 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $114M | 3.8M | 30.10 | |
Globant Sa | 0.0 | $121M | 3.1M | 39.35 | |
Nii Holdings | 0.0 | $103M | 32M | 3.18 | |
Liberty Global Plc Lilac Shs Cl C Usd | 0.0 | $109M | 3.4M | 32.49 | |
Waste Connections (WCN) | 0.0 | $100M | 1.4M | 72.05 | |
Mobile TeleSystems OJSC | 0.0 | $91M | 11M | 8.28 | |
Ecolab (ECL) | 0.0 | $56M | 473k | 118.60 | |
T. Rowe Price (TROW) | 0.0 | $70M | 960k | 72.97 | |
SVB Financial (SIVBQ) | 0.0 | $62M | 653k | 95.16 | |
Amgen (AMGN) | 0.0 | $78M | 511k | 152.15 | |
Royal Dutch Shell | 0.0 | $73M | 1.3M | 55.22 | |
Sanofi-Aventis SA (SNY) | 0.0 | $91M | 2.2M | 41.85 | |
New York Community Ban (NYCB) | 0.0 | $82M | 5.5M | 14.99 | |
Oil States International (OIS) | 0.0 | $60M | 1.8M | 32.88 | |
Neurocrine Biosciences (NBIX) | 0.0 | $67M | 1.5M | 45.45 | |
Exponent (EXPO) | 0.0 | $63M | 1.1M | 58.41 | |
Gentex Corporation (GNTX) | 0.0 | $74M | 4.8M | 15.45 | |
Lions Gate Entertainment | 0.0 | $80M | 4.0M | 20.23 | |
HudBay Minerals (HBM) | 0.0 | $59M | 12M | 4.78 | |
RenaissanceRe Holdings | 0.0 | $58M | 495k | 117.44 | |
Apollo Global Management 'a' | 0.0 | $83M | 5.5M | 15.15 | |
Ralph Lauren Corp (RL) | 0.0 | $61M | 681k | 89.62 | |
Zeltiq Aesthetics | 0.0 | $85M | 3.1M | 27.33 | |
Cdw (CDW) | 0.0 | $60M | 1.5M | 40.08 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $87M | 2.1M | 41.90 | |
Continental Bldg Prods | 0.0 | $74M | 3.3M | 22.23 | |
Installed Bldg Prods (IBP) | 0.0 | $62M | 1.7M | 36.29 | |
Kite Pharma | 0.0 | $76M | 1.5M | 50.00 | |
American Tower Corp New Pfd Co p | 0.0 | $77M | 682k | 112.50 | |
Lloyds Banking | 0.0 | $70M | 71M | 0.98 | |
Alcoa Inc cnv p | 0.0 | $82M | 2.5M | 32.87 | |
Fcb Financial Holdings-cl A | 0.0 | $57M | 1.7M | 34.00 | |
Diplomat Pharmacy | 0.0 | $69M | 2.0M | 35.00 | |
Great Wastern Ban | 0.0 | $57M | 1.8M | 31.54 | |
Topbuild (BLD) | 0.0 | $76M | 2.1M | 36.20 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $87M | 3.9M | 22.57 | |
Columbia Pipeline | 0.0 | $84M | 3.3M | 25.49 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $63M | 3.3M | 18.88 | |
Quotient Technology | 0.0 | $90M | 6.7M | 13.41 | |
Ingevity (NGVT) | 0.0 | $56M | 1.6M | 34.04 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $25M | 49M | 0.52 | |
Blackstone | 0.0 | $42M | 1.7M | 24.54 | |
KB Home (KBH) | 0.0 | $25M | 1.6M | 15.21 | |
Watsco, Incorporated (WSO) | 0.0 | $49M | 350k | 140.69 | |
Morgan Stanley (MS) | 0.0 | $44M | 1.7M | 25.98 | |
USG Corporation | 0.0 | $19M | 690k | 26.96 | |
Sturm, Ruger & Company (RGR) | 0.0 | $46M | 711k | 64.01 | |
Janus Capital | 0.0 | $35M | 2.5M | 13.92 | |
CoStar (CSGP) | 0.0 | $22M | 100k | 218.66 | |
Aptar (ATR) | 0.0 | $32M | 410k | 79.13 | |
Gra (GGG) | 0.0 | $22M | 275k | 78.99 | |
MercadoLibre (MELI) | 0.0 | $40M | 281k | 140.67 | |
Advanced Micro Devices (AMD) | 0.0 | $33M | 6.5M | 5.14 | |
Cogent Communications (CCOI) | 0.0 | $46M | 1.1M | 40.06 | |
Iridium Communications (IRDM) | 0.0 | $45M | 5.1M | 8.88 | |
World Wrestling Entertainment | 0.0 | $21M | 1.1M | 18.41 | |
Chipotle Mexican Grill (CMG) | 0.0 | $32M | 78k | 402.76 | |
Kirby Corporation (KEX) | 0.0 | $35M | 555k | 62.39 | |
Mobile Mini | 0.0 | $35M | 1.0M | 34.64 | |
CenterState Banks | 0.0 | $44M | 2.8M | 15.75 | |
Myriad Genetics (MYGN) | 0.0 | $34M | 1.1M | 30.60 | |
NuVasive | 0.0 | $46M | 766k | 59.72 | |
City Holding Company (CHCO) | 0.0 | $19M | 425k | 45.47 | |
CONMED Corporation (CNMD) | 0.0 | $53M | 1.1M | 47.73 | |
Cavco Industries (CVCO) | 0.0 | $19M | 204k | 93.70 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $32M | 574k | 55.49 | |
M.D.C. Holdings (MDC) | 0.0 | $19M | 790k | 24.34 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $48M | 2.4M | 20.25 | |
HeartWare International | 0.0 | $26M | 443k | 57.75 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $21M | 1.8M | 12.25 | |
Douglas Dynamics (PLOW) | 0.0 | $42M | 1.6M | 25.73 | |
Franco-Nevada Corporation (FNV) | 0.0 | $22M | 286k | 76.04 | |
WisdomTree Investments (WT) | 0.0 | $33M | 3.4M | 9.79 | |
Fresh Del Monte Produce | 0.0 | $41M | 750k | 54.43 | |
Herbalife | 0.0 | $40M | 685k | 58.53 | |
Cooper Standard Holdings (CPS) | 0.0 | $43M | 542k | 78.99 | |
Huntington Ingalls Inds (HII) | 0.0 | $37M | 217k | 168.03 | |
Spirit Airlines (SAVE) | 0.0 | $45M | 991k | 44.87 | |
Ellie Mae | 0.0 | $30M | 325k | 91.65 | |
Demandware | 0.0 | $25M | 330k | 74.90 | |
Wageworks | 0.0 | $24M | 400k | 59.81 | |
Grupo Fin Santander adr b | 0.0 | $50M | 5.5M | 9.09 | |
Metropcs Communications (TMUS) | 0.0 | $28M | 650k | 43.27 | |
Qiwi (QIWI) | 0.0 | $42M | 3.2M | 13.10 | |
Gw Pharmaceuticals Plc ads | 0.0 | $40M | 437k | 91.57 | |
Bluebird Bio (BLUE) | 0.0 | $41M | 937k | 43.29 | |
Gogo (GOGO) | 0.0 | $31M | 3.6M | 8.39 | |
Ringcentral (RNG) | 0.0 | $28M | 1.4M | 19.72 | |
Intercontinental Exchange (ICE) | 0.0 | $25M | 97k | 255.96 | |
American Airls (AAL) | 0.0 | $32M | 1.1M | 28.31 | |
58 Com Inc spon adr rep a | 0.0 | $28M | 610k | 45.89 | |
Criteo Sa Ads (CRTO) | 0.0 | $29M | 635k | 45.92 | |
Wix | 0.0 | $46M | 1.5M | 30.35 | |
Vodafone Group New Adr F (VOD) | 0.0 | $56M | 1.8M | 30.89 | |
Talmer Ban | 0.0 | $54M | 2.8M | 19.17 | |
Flexion Therapeutics | 0.0 | $26M | 1.7M | 14.96 | |
Prothena Corp | 0.0 | $46M | 1.3M | 34.96 | |
Parsley Energy Inc-class A | 0.0 | $46M | 1.7M | 27.06 | |
Sabre (SABR) | 0.0 | $25M | 923k | 26.79 | |
Paycom Software (PAYC) | 0.0 | $43M | 995k | 43.21 | |
Century Communities (CCS) | 0.0 | $27M | 1.6M | 17.34 | |
Nord Anglia Education | 0.0 | $40M | 1.9M | 21.14 | |
Brookfield Property Partners | 0.0 | $25M | 1.1M | 22.46 | |
Actua Corporation | 0.0 | $24M | 2.6M | 9.03 | |
Trupanion (TRUP) | 0.0 | $30M | 2.3M | 13.25 | |
Inc Resh Hldgs Inc cl a | 0.0 | $46M | 1.2M | 38.13 | |
Spark Therapeutics | 0.0 | $21M | 403k | 51.13 | |
Univar | 0.0 | $39M | 2.1M | 18.91 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $38M | 4.6M | 8.15 | |
Glaukos (GKOS) | 0.0 | $50M | 1.7M | 29.16 | |
Allergan Plc. Com Usd0.0001 | 0.0 | $46M | 198k | 231.09 | |
Paypal Holdings (PYPL) | 0.0 | $44M | 1.2M | 36.51 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $19M | 525k | 36.28 | |
Calatlantic | 0.0 | $28M | 751k | 36.71 | |
Natera (NTRA) | 0.0 | $48M | 4.0M | 12.06 | |
Liberty Global Plc Lilac Cl A | 0.0 | $50M | 1.6M | 32.26 | |
Match | 0.0 | $20M | 1.4M | 15.08 | |
Square Inc cl a (SQ) | 0.0 | $42M | 4.7M | 9.05 | |
Mgm Growth Properties | 0.0 | $23M | 842k | 26.68 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $22M | 20M | 1.09 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $10M | 174k | 57.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $15M | 590k | 25.31 | |
Legg Mason | 0.0 | $17M | 565k | 29.49 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.5M | 136k | 25.74 | |
Lennar Corporation (LEN) | 0.0 | $18M | 394k | 46.10 | |
Cardinal Health (CAH) | 0.0 | $5.0M | 64k | 78.01 | |
Carnival Corporation (CCL) | 0.0 | $13M | 290k | 44.20 | |
Diebold Incorporated | 0.0 | $9.3M | 375k | 24.83 | |
Vulcan Materials Company (VMC) | 0.0 | $10M | 85k | 120.36 | |
Briggs & Stratton Corporation | 0.0 | $11M | 500k | 21.18 | |
ABM Industries (ABM) | 0.0 | $8.0M | 220k | 36.48 | |
Winnebago Industries (WGO) | 0.0 | $6.6M | 287k | 22.92 | |
AmerisourceBergen (COR) | 0.0 | $10M | 130k | 79.32 | |
AstraZeneca (AZN) | 0.0 | $14M | 460k | 30.19 | |
McKesson Corporation (MCK) | 0.0 | $5.2M | 28k | 186.64 | |
Anadarko Petroleum Corporation | 0.0 | $234k | 4.4k | 53.18 | |
Pepsi (PEP) | 0.0 | $17M | 163k | 105.94 | |
United Technologies Corporation | 0.0 | $9.2M | 90k | 102.56 | |
Fifth Third Ban (FITB) | 0.0 | $17M | 980k | 17.59 | |
ITT Educational Services (ESINQ) | 0.0 | $3.6M | 1.9M | 1.92 | |
Toll Brothers (TOL) | 0.0 | $4.6M | 172k | 26.91 | |
D.R. Horton (DHI) | 0.0 | $15M | 490k | 31.48 | |
Robert Half International (RHI) | 0.0 | $454k | 12k | 38.12 | |
Ultimate Software | 0.0 | $12M | 56k | 210.29 | |
Monster Worldwide | 0.0 | $5.5M | 2.3M | 2.39 | |
Webster Financial Corporation (WBS) | 0.0 | $8.9M | 262k | 33.95 | |
Boston Private Financial Holdings | 0.0 | $13M | 1.1M | 11.78 | |
Clayton Williams Energy | 0.0 | $3.5M | 129k | 27.46 | |
Lithia Motors (LAD) | 0.0 | $6.7M | 94k | 71.07 | |
MetLife (MET) | 0.0 | $16M | 412k | 39.83 | |
Moog (MOG.A) | 0.0 | $11M | 209k | 53.92 | |
Banco Santander (SAN) | 0.0 | $7.8M | 2.0M | 3.92 | |
athenahealth | 0.0 | $9.0M | 65k | 138.02 | |
Denbury Resources | 0.0 | $9.2M | 2.6M | 3.59 | |
Greenhill & Co | 0.0 | $14M | 886k | 16.10 | |
Randgold Resources | 0.0 | $13M | 113k | 112.04 | |
Aqua America | 0.0 | $10M | 289k | 35.66 | |
St. Jude Medical | 0.0 | $18M | 234k | 78.00 | |
Veeco Instruments (VECO) | 0.0 | $9.9M | 600k | 16.56 | |
Brink's Company (BCO) | 0.0 | $10M | 351k | 28.49 | |
Dex (DXCM) | 0.0 | $10M | 131k | 79.33 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.2M | 103k | 31.25 | |
American Water Works (AWK) | 0.0 | $11M | 126k | 84.51 | |
Dollar General (DG) | 0.0 | $13M | 133k | 94.00 | |
Quad/Graphics (QUAD) | 0.0 | $241k | 10k | 23.30 | |
Cascade Bancorp | 0.0 | $15M | 2.7M | 5.54 | |
Pacific Biosciences of California (PACB) | 0.0 | $6.9M | 980k | 7.03 | |
RigNet | 0.0 | $1.6M | 120k | 13.39 | |
Deutsche Bank Ag-registered | 0.0 | $7.5M | 550k | 13.61 | |
Helen of Troy | 0.0 | $7.5M | 73k | 102.84 | |
Central European Media Enterprises | 0.0 | $4.7M | 2.2M | 2.11 | |
Arch Capital | 0.0 | $12M | 170k | 72.00 | |
Allied World Assurance | 0.0 | $3.9M | 110k | 35.14 | |
Makemytrip | 0.0 | $11M | 735k | 14.86 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $13M | 2.4M | 5.66 | |
Citigroup Inc Com Us cmn | 0.0 | $1.5M | 26M | 0.06 | |
Neovasc | 0.0 | $2.8M | 5.3M | 0.53 | |
D Fluidigm Corp Del (LAB) | 0.0 | $7.2M | 800k | 9.03 | |
Kosmos Energy | 0.0 | $10M | 1.9M | 5.45 | |
Interxion Holding | 0.0 | $18M | 500k | 36.88 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $10M | 616k | 16.67 | |
Workday Inc cl a (WDAY) | 0.0 | $17M | 229k | 74.67 | |
Delphi Automotive | 0.0 | $9.1M | 145k | 62.60 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $9.4M | 411k | 22.90 | |
Clifton Ban | 0.0 | $12M | 817k | 15.07 | |
Grubhub | 0.0 | $11M | 343k | 31.07 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $3.4M | 65k | 51.85 | |
Moelis & Co (MC) | 0.0 | $9.5M | 422k | 22.50 | |
Mobileiron | 0.0 | $7.4M | 2.4M | 3.05 | |
Imprivata | 0.0 | $5.3M | 381k | 14.00 | |
Loxo Oncology | 0.0 | $6.1M | 262k | 23.18 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $6.1M | 1.0M | 5.92 | |
Seres Therapeutics (MCRB) | 0.0 | $10M | 353k | 29.05 | |
Teladoc (TDOC) | 0.0 | $18M | 1.1M | 16.02 | |
Chemours (CC) | 0.0 | $30k | 3.6k | 8.29 | |
Mindbody | 0.0 | $2.4M | 149k | 16.14 | |
Evolent Health (EVH) | 0.0 | $3.1M | 161k | 19.20 | |
Anadarko Petroleum Corp conv p | 0.0 | $1.0M | 27k | 36.64 | |
Ing Groep N V dbcv 6.000%12/2 | 0.0 | $1.6M | 1.7M | 0.93 | |
Penumbra (PEN) | 0.0 | $12M | 194k | 59.50 | |
Wright Med | 0.0 | $15M | 880k | 17.37 | |
Kornit Digital | 0.0 | $8.8M | 900k | 9.76 | |
Gener8 Maritime | 0.0 | $92k | 14k | 6.43 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $1.0M | 21k | 48.87 | |
Cpi Card | 0.0 | $17M | 3.5M | 5.01 | |
Bmc Stk Hldgs | 0.0 | $10M | 579k | 17.82 | |
Manitowoc Foodservice | 0.0 | $6.2M | 350k | 17.62 | |
Editas Medicine (EDIT) | 0.0 | $7.2M | 295k | 24.40 | |
Bats Global Mkts | 0.0 | $14M | 550k | 25.69 | |
Concordia Intl | 0.0 | $317k | 15k | 21.56 | |
Twilio Inc cl a (TWLO) | 0.0 | $16M | 425k | 36.50 | |
Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.0 | $7.5M | 8.1M | 0.92 | |
Harborone Ban | 0.0 | $6.5M | 500k | 12.92 | |
Brookfield Business Partners | 0.0 | $344k | 18k | 19.11 | |
Third Point Reinsurance | 0.0 | $6.4M | 542k | 11.72 |