Capital World Investors

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