Capital World Investors

Capital World Investors as of Sept. 30, 2016

Portfolio Holdings for Capital World Investors

Capital World Investors holds 489 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $19B 328M 57.60
Amazon (AMZN) 4.3 $16B 20M 837.31
Home Depot (HD) 2.9 $11B 86M 128.68
Schlumberger (SLB) 2.2 $8.3B 106M 78.64
Comcast Corporation (CMCSA) 2.1 $8.2B 124M 66.34
Merck & Co (MRK) 2.1 $8.2B 131M 62.41
JPMorgan Chase & Co. (JPM) 1.9 $7.4B 111M 66.59
Broadcom 1.9 $7.2B 42M 172.52
Intel Corporation (INTC) 1.8 $6.9B 183M 37.75
Boeing Company (BA) 1.7 $6.6B 50M 131.74
Philip Morris International (PM) 1.7 $6.6B 68M 97.22
Lockheed Martin Corporation (LMT) 1.6 $6.3B 26M 239.72
E.I. du Pont de Nemours & Company 1.6 $6.3B 94M 66.97
Coca-Cola Company (KO) 1.6 $5.9B 141M 42.32
UnitedHealth (UNH) 1.5 $5.8B 42M 140.00
Procter & Gamble Company (PG) 1.3 $4.9B 55M 89.75
Berkshire Hathaway (BRK.A) 1.2 $4.6B 21k 216219.98
Facebook Inc cl a (META) 1.1 $4.4B 34M 128.27
Apple (AAPL) 1.1 $4.3B 38M 113.05
Royal Dutch Shell 1.1 $4.4B 82M 52.83
Texas Instruments Incorporated (TXN) 1.1 $4.3B 61M 70.18
Enbridge (ENB) 1.1 $4.2B 96M 44.05
General Electric Company 1.1 $4.2B 142M 29.62
Verizon Communications (VZ) 1.1 $4.1B 80M 51.98
Chevron Corporation (CVX) 1.0 $3.9B 38M 102.92
Wells Fargo & Company (WFC) 1.0 $3.9B 88M 44.28
Medtronic 0.9 $3.4B 40M 86.40
McDonald's Corporation (MCD) 0.9 $3.4B 30M 115.36
Cme (CME) 0.9 $3.4B 33M 104.52
Praxair 0.9 $3.3B 28M 120.83
Regeneron Pharmaceuticals (REGN) 0.8 $3.1B 7.8M 402.02
Kraft Heinz (KHC) 0.8 $3.2B 35M 89.51
Express Scripts Holding 0.8 $3.1B 43M 70.53
Ace (ACE) 0.8 $2.9B 23M 125.65
Johnson & Johnson (JNJ) 0.7 $2.8B 24M 118.13
Asml Holding Nv 0.7 $2.8B 25M 109.58
Visa (V) 0.7 $2.7B 33M 82.70
Alphabet Inc Class C cs (GOOG) 0.7 $2.7B 3.5M 777.29
Pfizer (PFE) 0.7 $2.7B 80M 33.87
Humana (HUM) 0.7 $2.6B 15M 176.89
Intuit (INTU) 0.7 $2.6B 24M 110.01
Alphabet Inc Class A cs (GOOGL) 0.7 $2.5B 3.2M 804.06
ConocoPhillips (COP) 0.6 $2.4B 55M 43.47
priceline.com Incorporated 0.6 $2.3B 1.6M 1471.49
Reynolds American 0.6 $2.2B 46M 47.15
Alibaba Group Holding (BABA) 0.5 $2.0B 19M 105.79
Boston Scientific Corporation (BSX) 0.5 $2.0B 84M 23.80
Taiwan Semiconductor Mfg (TSM) 0.5 $1.9B 64M 30.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.9B 22M 87.21
Bristol Myers Squibb (BMY) 0.5 $2.0B 36M 53.92
Capital One Financial (COF) 0.5 $2.0B 28M 71.83
Starbucks Corporation (SBUX) 0.5 $1.9B 35M 54.14
Dominion Resources (D) 0.5 $1.8B 25M 74.27
CBS Corporation 0.5 $1.8B 32M 54.74
Thermo Fisher Scientific (TMO) 0.5 $1.8B 11M 159.06
Goldman Sachs (GS) 0.5 $1.7B 11M 161.27
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.7B 6.2M 269.97
Crown Castle Intl (CCI) 0.4 $1.7B 18M 94.21
Caterpillar (CAT) 0.4 $1.6B 18M 88.77
Costco Wholesale Corporation (COST) 0.4 $1.6B 11M 152.51
Noble Energy 0.4 $1.6B 45M 35.74
Halliburton Company (HAL) 0.4 $1.6B 36M 44.88
EOG Resources (EOG) 0.4 $1.6B 17M 96.71
Amphenol Corporation (APH) 0.4 $1.6B 25M 64.92
Walgreen Boots Alliance (WBA) 0.4 $1.6B 20M 80.62
BlackRock (BLK) 0.4 $1.6B 4.4M 362.46
Exxon Mobil Corporation (XOM) 0.4 $1.6B 18M 87.28
Twenty-first Century Fox 0.4 $1.6B 66M 24.22
Ryanair Holdings (RYAAY) 0.4 $1.6B 21M 75.03
Citigroup (C) 0.4 $1.5B 32M 47.23
Analog Devices (ADI) 0.4 $1.4B 23M 64.45
Aetna 0.4 $1.4B 13M 115.45
Concho Resources 0.4 $1.4B 10M 137.35
At&t (T) 0.3 $1.4B 33M 40.61
Johnson Controls International Plc Com Usd1.00 0.3 $1.3B 29M 46.53
Northrop Grumman Corporation (NOC) 0.3 $1.3B 6.1M 213.95
Waste Management (WM) 0.3 $1.3B 20M 63.76
Dow Chemical Company 0.3 $1.3B 24M 51.83
Time Warner 0.3 $1.2B 15M 79.61
Altria (MO) 0.3 $1.2B 19M 63.23
Gilead Sciences (GILD) 0.3 $1.2B 15M 79.12
MasterCard Incorporated (MA) 0.3 $1.2B 12M 101.77
Spectra Energy 0.3 $1.2B 28M 42.75
Target Corporation (TGT) 0.3 $1.2B 17M 68.68
Tyco Electronics 0.3 $1.2B 19M 64.38
LyondellBasell Industries NV 0.3 $1.2B 15M 80.66
Baidu (BIDU) 0.3 $1.1B 6.3M 182.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.2B 4.9M 237.98
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.1B 26M 43.80
Pioneer Natural Resources (PXD) 0.3 $1.1B 5.9M 185.65
Ctrip.com International 0.3 $1.1B 24M 46.57
TransDigm Group Incorporated (TDG) 0.3 $1.1B 3.9M 289.12
Cummins (CMI) 0.3 $1.1B 8.4M 128.15
V.F. Corporation (VFC) 0.3 $1.1B 19M 56.05
Suncor Energy (SU) 0.3 $1.1B 39M 27.76
Incyte Corporation (INCY) 0.3 $1.0B 11M 94.29
Norfolk Southern (NSC) 0.3 $989M 10M 97.06
Union Pacific Corporation (UNP) 0.3 $1.0B 10M 97.53
Akamai Technologies (AKAM) 0.3 $1.0B 19M 52.99
Verisign (VRSN) 0.2 $979M 13M 78.24
American Tower Reit (AMT) 0.2 $969M 8.5M 113.33
Liberty Global Inc Cl C 0.2 $956M 29M 33.04
Iron Mountain (IRM) 0.2 $970M 26M 37.53
Via 0.2 $940M 25M 38.10
CVS Caremark Corporation (CVS) 0.2 $907M 10M 88.99
Parker-Hannifin Corporation (PH) 0.2 $923M 7.4M 125.53
Walt Disney Company (DIS) 0.2 $839M 9.0M 92.86
Digital Realty Trust (DLR) 0.2 $863M 8.9M 97.12
Las Vegas Sands (LVS) 0.2 $864M 15M 57.54
International Business Machines (IBM) 0.2 $827M 5.2M 158.85
Domino's Pizza (DPZ) 0.2 $832M 5.5M 151.85
Tor Dom Bk Cad (TD) 0.2 $830M 19M 44.39
Rockwell Collins 0.2 $789M 9.4M 84.34
PG&E Corporation (PCG) 0.2 $801M 13M 61.17
Petroleo Brasileiro SA (PBR) 0.2 $785M 84M 9.33
Bank of America Corporation (BAC) 0.2 $786M 50M 15.65
Qualcomm (QCOM) 0.2 $781M 11M 68.50
Newell Rubbermaid (NWL) 0.2 $742M 14M 52.66
Emerson Electric (EMR) 0.2 $703M 13M 54.51
Kellogg Company (K) 0.2 $674M 8.7M 77.47
HDFC Bank (HDB) 0.2 $710M 9.9M 71.89
Paccar (PCAR) 0.2 $706M 12M 58.78
Netflix (NFLX) 0.2 $708M 7.2M 98.55
Rockwell Automation (ROK) 0.2 $710M 5.8M 122.34
Expedia (EXPE) 0.2 $687M 5.9M 116.72
Duke Energy (DUK) 0.2 $701M 8.8M 80.04
Coca-cola European Partners 0.2 $695M 17M 39.90
Air Products & Chemicals (APD) 0.2 $636M 4.2M 150.34
Canadian Natural Resources (CNQ) 0.2 $653M 20M 31.97
Nike (NKE) 0.2 $598M 11M 52.65
Mead Johnson Nutrition 0.2 $621M 7.9M 79.01
American International (AIG) 0.2 $623M 11M 59.34
First Republic Bank/san F (FRCB) 0.2 $601M 7.8M 77.11
IDEX Corporation (IEX) 0.1 $558M 6.0M 93.57
Constellation Brands (STZ) 0.1 $558M 3.3M 166.49
Linkedin Corp 0.1 $576M 3.0M 191.12
Westrock (WRK) 0.1 $570M 12M 48.48
ResMed (RMD) 0.1 $551M 8.5M 64.79
Helmerich & Payne (HP) 0.1 $533M 7.9M 67.30
Intuitive Surgical (ISRG) 0.1 $533M 736k 724.83
Murphy Oil Corporation (MUR) 0.1 $544M 18M 30.40
Ingersoll-Rand 0.1 $558M 8.2M 67.94
Sabre (SABR) 0.1 $546M 19M 28.18
U.S. Bancorp (USB) 0.1 $506M 12M 42.89
PNC Financial Services (PNC) 0.1 $518M 5.8M 90.09
Discover Financial Services (DFS) 0.1 $506M 8.9M 56.55
Eli Lilly & Co. (LLY) 0.1 $512M 6.4M 80.26
Kroger (KR) 0.1 $486M 16M 29.68
Honeywell International (HON) 0.1 $503M 4.3M 116.59
Weyerhaeuser Company (WY) 0.1 $511M 16M 31.94
Syngenta 0.1 $491M 5.6M 87.60
Cimarex Energy 0.1 $486M 3.6M 134.37
Centene Corporation (CNC) 0.1 $498M 7.4M 66.96
Accenture 0.1 $482M 3.9M 122.17
Zayo Group Hldgs 0.1 $513M 17M 29.71
Hershey Company (HSY) 0.1 $459M 4.8M 95.60
Juniper Networks (JNPR) 0.1 $463M 19M 24.06
MGM Resorts International. (MGM) 0.1 $463M 18M 26.03
General Motors Company (GM) 0.1 $477M 15M 31.77
Prologis (PLD) 0.1 $459M 8.6M 53.54
Public Storage (PSA) 0.1 $432M 1.9M 223.14
Baker Hughes Incorporated 0.1 $411M 8.2M 50.47
Deere & Company (DE) 0.1 $410M 4.8M 85.35
Tesla Motors (TSLA) 0.1 $422M 2.1M 204.03
Abbvie (ABBV) 0.1 $426M 6.8M 62.97
Liberty Global Inc Usd0.01 A equity 0.1 $411M 12M 34.18
Nielsen Holdings 0.1 $418M 7.8M 53.57
Hasbro (HAS) 0.1 $388M 4.9M 79.33
Nucor Corporation (NUE) 0.1 $371M 7.5M 49.45
Lowe's Companies (LOW) 0.1 $397M 5.5M 72.21
FMC Corporation (FMC) 0.1 $401M 8.3M 48.34
Weatherford Intl Plc Com Usd0.001 0.1 $375M 67M 5.62
Equinix (EQIX) 0.1 $389M 1.1M 360.25
Hubbell (HUBB) 0.1 $370M 3.4M 107.74
Activision Blizzard 0.1 $335M 7.6M 44.30
Illumina (ILMN) 0.1 $364M 2.0M 181.66
Oshkosh Corporation (OSK) 0.1 $363M 6.5M 56.00
Jack Henry & Associates (JKHY) 0.1 $338M 3.9M 85.55
PacWest Ban 0.1 $345M 8.0M 42.91
Pembina Pipeline Corp (PBA) 0.1 $341M 11M 30.47
Yandex Nv-a 0.1 $351M 17M 21.05
Intercept Pharmaceuticals In 0.1 $340M 2.1M 164.59
Pinnacle Foods Inc De 0.1 $353M 7.0M 50.17
Lamar Advertising Co-a (LAMR) 0.1 $352M 5.4M 65.31
Cit 0.1 $314M 8.6M 36.30
Berkshire Hathaway (BRK.B) 0.1 $292M 2.0M 144.47
Republic Services (RSG) 0.1 $289M 5.7M 50.45
Paychex (PAYX) 0.1 $306M 5.3M 57.87
SYSCO Corporation (SYY) 0.1 $301M 6.1M 49.01
Colgate-Palmolive Company (CL) 0.1 $298M 4.0M 74.14
Marsh & McLennan Companies (MMC) 0.1 $302M 4.5M 67.25
Marriott International (MAR) 0.1 $301M 4.5M 67.33
Dolby Laboratories (DLB) 0.1 $298M 5.5M 54.29
China Biologic Products 0.1 $296M 2.4M 124.48
Molina Healthcare (MOH) 0.1 $321M 5.5M 58.32
Phillips 66 (PSX) 0.1 $313M 3.9M 80.55
Outfront Media (OUT) 0.1 $297M 13M 23.65
Campbell Soup Company (CPB) 0.1 $252M 4.6M 54.70
Potash Corp. Of Saskatchewan I 0.1 $260M 16M 16.32
Macy's (M) 0.1 $252M 6.8M 37.05
Maxim Integrated Products 0.1 $281M 7.0M 39.93
Fiserv (FI) 0.1 $284M 2.9M 99.47
First Solar (FSLR) 0.1 $280M 7.1M 39.49
Delta Air Lines (DAL) 0.1 $252M 6.4M 39.36
Macquarie Infrastructure Company 0.1 $264M 3.2M 83.24
CNO Financial (CNO) 0.1 $252M 17M 15.27
ICICI Bank (IBN) 0.1 $229M 31M 7.47
Moody's Corporation (MCO) 0.1 $234M 2.2M 108.28
Hologic (HOLX) 0.1 $222M 5.7M 38.83
Adobe Systems Incorporated (ADBE) 0.1 $250M 2.3M 108.54
WellCare Health Plans 0.1 $237M 2.0M 117.09
Raytheon Company 0.1 $243M 1.8M 136.13
Hess (HES) 0.1 $232M 4.3M 53.62
Occidental Petroleum Corporation (OXY) 0.1 $215M 3.0M 72.92
Symantec Corporation 0.1 $241M 9.6M 25.10
General Dynamics Corporation (GD) 0.1 $221M 1.4M 155.16
salesforce (CRM) 0.1 $219M 3.1M 71.33
Cinemark Holdings (CNK) 0.1 $218M 5.7M 38.28
DTE Energy Company (DTE) 0.1 $234M 2.5M 93.67
Finisar Corporation 0.1 $222M 7.5M 29.80
Banco Itau Holding Financeira (ITUB) 0.1 $246M 23M 10.94
Royal Caribbean Cruises 0.1 $239M 3.2M 74.95
Dominion Resource p 0.1 $226M 4.5M 49.90
Brookfield Asset Management 0.1 $188M 5.3M 35.18
Carnival Corporation (CCL) 0.1 $180M 3.7M 48.82
Cisco Systems (CSCO) 0.1 $190M 6.0M 31.72
NVIDIA Corporation (NVDA) 0.1 $182M 2.7M 68.52
General Mills (GIS) 0.1 $208M 3.3M 63.88
FLIR Systems 0.1 $202M 6.4M 31.42
Roper Industries (ROP) 0.1 $184M 1.0M 182.47
Southwestern Energy Company (SWN) 0.1 $189M 14M 13.84
Umpqua Holdings Corporation 0.1 $189M 13M 15.05
HCP 0.1 $194M 5.1M 37.95
Pinnacle West Capital Corporation (PNW) 0.1 $209M 2.8M 75.99
Financial Engines 0.1 $198M 6.7M 29.71
Us Silica Hldgs (SLCA) 0.1 $203M 4.4M 46.56
Quintiles Transnatio Hldgs I 0.1 $178M 2.2M 81.06
Paycom Software (PAYC) 0.1 $199M 4.0M 50.13
Donnelley R R & Sons Co when issued 0.1 $192M 12M 15.72
Abbott Laboratories (ABT) 0.0 $164M 3.9M 42.29
Sherwin-Williams Company (SHW) 0.0 $141M 510k 276.66
Agrium 0.0 $139M 1.5M 90.69
Novartis (NVS) 0.0 $153M 1.9M 78.96
Linear Technology Corporation 0.0 $162M 2.7M 59.29
Total (TTE) 0.0 $137M 2.9M 47.70
Xcel Energy (XEL) 0.0 $165M 4.0M 41.14
Estee Lauder Companies (EL) 0.0 $155M 1.8M 88.56
Royal Gold (RGLD) 0.0 $156M 2.0M 77.43
Hldgs (UAL) 0.0 $169M 3.2M 52.47
Zynga 0.0 $158M 54M 2.91
Epam Systems (EPAM) 0.0 $155M 2.2M 69.31
Norwegian Cruise Line Holdings 0.0 $156M 4.1M 37.70
Hilton Worlwide Hldgs 0.0 $138M 6.0M 22.93
American Tower Corp cnv p 0.0 $154M 1.4M 109.59
Globant Sa 0.0 $145M 3.4M 42.12
Frontier Communications Corp pfd conv ser-a 0.0 $168M 2.0M 83.91
Transunion (TRU) 0.0 $152M 4.4M 34.50
Equifax (EFX) 0.0 $135M 1.0M 134.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $130M 5.0M 25.80
Redwood Trust (RWT) 0.0 $113M 8.0M 14.16
Tiffany & Co. 0.0 $116M 1.6M 72.63
Equity Residential (EQR) 0.0 $101M 1.6M 64.33
Masco Corporation (MAS) 0.0 $124M 3.6M 34.31
Mettler-Toledo International (MTD) 0.0 $127M 303k 419.83
Ford Motor Company (F) 0.0 $134M 11M 12.07
CONSOL Energy 0.0 $120M 6.2M 19.20
CF Industries Holdings (CF) 0.0 $113M 4.7M 24.35
Kirby Corporation (KEX) 0.0 $109M 1.7M 62.16
MarketAxess Holdings (MKTX) 0.0 $109M 660k 165.59
Simon Property (SPG) 0.0 $97M 470k 207.01
KAR Auction Services (KAR) 0.0 $108M 2.5M 43.16
Camden Property Trust (CPT) 0.0 $106M 1.3M 83.74
NetSuite 0.0 $99M 891k 110.69
ACADIA Pharmaceuticals (ACAD) 0.0 $120M 3.8M 31.81
Core Labs 0.0 $108M 961k 112.33
Apollo Global Management 'a' 0.0 $98M 5.5M 17.96
Zeltiq Aesthetics 0.0 $122M 3.1M 39.22
Diamondback Energy (FANG) 0.0 $100M 1.0M 96.54
Coty Inc Cl A (COTY) 0.0 $130M 5.5M 23.50
Gw Pharmaceuticals Plc ads 0.0 $101M 761k 132.73
Platform Specialty Prods Cor 0.0 $115M 14M 8.11
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $98M 3.1M 31.57
Square Inc cl a (SQ) 0.0 $126M 11M 11.66
Mobile TeleSystems OJSC 0.0 $84M 11M 7.63
Ecolab (ECL) 0.0 $63M 515k 121.72
Autodesk (ADSK) 0.0 $88M 1.2M 72.33
T. Rowe Price (TROW) 0.0 $64M 960k 66.50
SVB Financial (SIVBQ) 0.0 $72M 653k 110.54
Cemex SAB de CV (CX) 0.0 $88M 11M 7.94
Royal Dutch Shell 0.0 $81M 1.6M 50.07
Sanofi-Aventis SA (SNY) 0.0 $83M 2.2M 38.19
Shire 0.0 $59M 306k 193.86
Ventas (VTR) 0.0 $94M 1.3M 70.63
Celgene Corporation 0.0 $73M 700k 104.53
KLA-Tencor Corporation (KLAC) 0.0 $90M 1.3M 69.71
Neurocrine Biosciences (NBIX) 0.0 $75M 1.5M 50.64
Brookdale Senior Living (BKD) 0.0 $83M 4.8M 17.45
Chemical Financial Corporation 0.0 $59M 1.3M 44.13
Gentex Corporation (GNTX) 0.0 $69M 3.9M 17.56
Lions Gate Entertainment 0.0 $79M 4.0M 19.99
Jpmorgan Chase & Co. w exp 10/201 0.0 $58M 2.4M 24.63
RenaissanceRe Holdings 0.0 $60M 495k 120.16
Mosaic (MOS) 0.0 $78M 3.2M 24.46
Ringcentral (RNG) 0.0 $63M 2.6M 23.66
Wix 0.0 $61M 1.4M 43.43
Continental Bldg Prods 0.0 $70M 3.3M 20.99
Installed Bldg Prods (IBP) 0.0 $61M 1.7M 35.87
Prothena Corp 0.0 $79M 1.3M 59.97
Kite Pharma 0.0 $87M 1.6M 55.86
American Tower Corp New Pfd Co p 0.0 $76M 682k 110.89
Fcb Financial Holdings-cl A 0.0 $65M 1.7M 38.43
Juno Therapeutics 0.0 $64M 2.1M 30.01
Diplomat Pharmacy 0.0 $67M 2.4M 28.01
Great Wastern Ban 0.0 $60M 1.8M 33.32
Topbuild (BLD) 0.0 $70M 2.1M 33.20
Tallgrass Energy Gp Lp master ltd part 0.0 $81M 3.3M 24.05
Teladoc (TDOC) 0.0 $60M 3.3M 18.31
Glaukos (GKOS) 0.0 $64M 1.7M 37.74
Nii Holdings 0.0 $93M 28M 3.33
Planet Fitness Inc-cl A (PLNT) 0.0 $71M 3.6M 20.07
Quotient Technology 0.0 $89M 6.7M 13.31
Waste Connections (WCN) 0.0 $94M 1.3M 74.70
Ingevity (NGVT) 0.0 $76M 1.6M 46.10
Patheon Nv 0.0 $73M 2.5M 29.63
Blackstone 0.0 $43M 1.7M 25.53
KB Home (KBH) 0.0 $26M 1.6M 16.12
Watsco, Incorporated (WSO) 0.0 $49M 350k 140.90
Morgan Stanley (MS) 0.0 $55M 1.7M 32.06
Amgen (AMGN) 0.0 $51M 304k 166.81
Exelon Corporation (EXC) 0.0 $57M 1.7M 33.29
Fifth Third Ban (FITB) 0.0 $20M 980k 20.46
Sturm, Ruger & Company (RGR) 0.0 $42M 724k 57.76
Janus Capital 0.0 $36M 2.5M 14.01
CoStar (CSGP) 0.0 $22M 100k 216.53
Fastenal Company (FAST) 0.0 $50M 1.2M 41.78
Gra (GGG) 0.0 $34M 458k 74.00
MercadoLibre (MELI) 0.0 $52M 281k 184.97
Blue Nile 0.0 $26M 753k 34.42
Advanced Micro Devices (AMD) 0.0 $42M 6.0M 6.91
Cogent Communications (CCOI) 0.0 $41M 1.1M 36.81
Iridium Communications (IRDM) 0.0 $49M 6.0M 8.11
World Wrestling Entertainment 0.0 $24M 1.1M 21.30
Mobile Mini 0.0 $42M 1.4M 30.20
CenterState Banks 0.0 $50M 2.8M 17.73
Greenhill & Co 0.0 $21M 886k 23.57
NuVasive 0.0 $51M 766k 66.66
CONMED Corporation (CNMD) 0.0 $44M 1.1M 40.06
Exponent (EXPO) 0.0 $55M 1.1M 51.06
TreeHouse Foods (THS) 0.0 $55M 625k 87.19
Cavco Industries (CVCO) 0.0 $20M 204k 99.05
Alnylam Pharmaceuticals (ALNY) 0.0 $39M 574k 67.78
M.D.C. Holdings (MDC) 0.0 $20M 790k 25.80
AECOM Technology Corporation (ACM) 0.0 $30M 1.0M 29.73
EXACT Sciences Corporation (EXAS) 0.0 $33M 1.8M 18.57
Douglas Dynamics (PLOW) 0.0 $53M 1.7M 31.94
Franco-Nevada Corporation (FNV) 0.0 $20M 287k 69.87
Herbalife 0.0 $43M 685k 61.99
Huntington Ingalls Inds (HII) 0.0 $33M 217k 153.42
Magnachip Semiconductor Corp (MX) 0.0 $20M 2.4M 8.34
Spirit Airlines (SAVE) 0.0 $44M 1.0M 42.53
Kosmos Energy 0.0 $49M 7.7M 6.41
Pdc Energy 0.0 $25M 368k 67.06
Wageworks 0.0 $24M 400k 60.91
Grupo Fin Santander adr b 0.0 $49M 5.5M 8.80
Workday Inc cl a (WDAY) 0.0 $21M 229k 91.69
Metropcs Communications (TMUS) 0.0 $20M 437k 46.72
Qiwi (QIWI) 0.0 $39M 2.7M 14.64
Seaworld Entertainment (PRKS) 0.0 $38M 2.8M 13.48
Cdw (CDW) 0.0 $50M 1.1M 45.73
Bluebird Bio (BLUE) 0.0 $51M 752k 67.78
Gogo (GOGO) 0.0 $34M 3.1M 11.04
Agios Pharmaceuticals (AGIO) 0.0 $35M 663k 52.82
Intercontinental Exchange (ICE) 0.0 $19M 72k 269.36
American Airls (AAL) 0.0 $41M 1.1M 36.61
58 Com Inc spon adr rep a 0.0 $29M 610k 47.66
Criteo Sa Ads (CRTO) 0.0 $22M 635k 35.11
Vodafone Group New Adr F (VOD) 0.0 $53M 1.8M 29.15
Flexion Therapeutics 0.0 $34M 1.7M 19.54
Parsley Energy Inc-class A 0.0 $57M 1.7M 33.51
Century Communities (CCS) 0.0 $34M 1.6M 21.51
Nord Anglia Education 0.0 $51M 2.3M 21.78
Abengoa Yield 0.0 $35M 1.9M 19.01
Brookfield Property Partners 0.0 $20M 878k 22.92
Lloyds Banking 0.0 $22M 21M 1.04
Actua Corporation 0.0 $34M 2.6M 12.95
Trupanion (TRUP) 0.0 $39M 2.3M 16.90
Inc Resh Hldgs Inc cl a 0.0 $54M 1.2M 44.58
Spark Therapeutics 0.0 $24M 403k 60.06
Univar 0.0 $45M 2.1M 21.85
Adaptimmune Therapeutics (ADAP) 0.0 $32M 4.6M 7.05
Mindbody 0.0 $20M 1.0M 19.66
Evolent Health (EVH) 0.0 $34M 1.4M 24.62
Paypal Holdings (PYPL) 0.0 $41M 1.0M 40.97
Calatlantic 0.0 $25M 751k 33.44
Natera (NTRA) 0.0 $46M 4.1M 11.11
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $27M 952k 28.05
Wright Med 0.0 $22M 880k 24.53
Mgm Growth Properties 0.0 $22M 842k 26.07
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $32M 28M 1.12
Intercept Pharmas conv 0.0 $25M 23M 1.12
Third Point Reinsurance 0.0 $28M 2.3M 12.00
Line Corp- 0.0 $28M 580k 48.40
Talend S A ads 0.0 $21M 788k 26.16
Bank Of Nt Butterfield & Son 0.0 $26M 1.0M 24.76
Liberty Media Corp deb 3.500% 1/1 0.0 $17M 31M 0.53
Charles Schwab Corporation (SCHW) 0.0 $19M 590k 31.57
Legg Mason 0.0 $19M 565k 33.48
Martin Marietta Materials (MLM) 0.0 $4.5M 25k 179.12
Lennar Corporation (LEN) 0.0 $17M 394k 42.34
Cardinal Health (CAH) 0.0 $5.0M 64k 77.69
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 20k 126.15
Vulcan Materials Company (VMC) 0.0 $9.7M 85k 113.73
Briggs & Stratton Corporation 0.0 $9.3M 500k 18.65
ABM Industries (ABM) 0.0 $8.7M 220k 39.70
Winnebago Industries (WGO) 0.0 $6.8M 287k 23.57
AmerisourceBergen (COR) 0.0 $11M 130k 80.78
AstraZeneca (AZN) 0.0 $15M 460k 32.86
McKesson Corporation (MCK) 0.0 $4.6M 28k 166.75
Pepsi (PEP) 0.0 $17M 153k 108.77
Stryker Corporation (SYK) 0.0 $4.1M 35k 116.40
USG Corporation 0.0 $18M 690k 25.85
D.R. Horton (DHI) 0.0 $15M 490k 30.20
Robert Half International (RHI) 0.0 $659k 17k 37.85
Ultimate Software 0.0 $11M 56k 204.40
Monster Worldwide 0.0 $8.3M 2.3M 3.61
Webster Financial Corporation (WBS) 0.0 $10M 262k 38.01
Boston Private Financial Holdings 0.0 $14M 1.1M 12.83
Chipotle Mexican Grill (CMG) 0.0 $17M 40k 423.49
Lithia Motors (LAD) 0.0 $14M 143k 95.52
MetLife (MET) 0.0 $18M 414k 44.43
Moog (MOG.A) 0.0 $12M 209k 59.54
Oil States International (OIS) 0.0 $11M 360k 31.57
Banco Santander (SAN) 0.0 $8.8M 2.0M 4.41
Denbury Resources 0.0 $2.7M 840k 3.23
Randgold Resources 0.0 $13M 131k 100.07
Myriad Genetics (MYGN) 0.0 $12M 593k 20.58
Aqua America 0.0 $8.8M 289k 30.48
United States Steel Corporation (X) 0.0 $12M 618k 18.86
St. Jude Medical 0.0 $19M 235k 79.76
Veeco Instruments (VECO) 0.0 $12M 600k 19.63
Brink's Company (BCO) 0.0 $13M 351k 37.08
Dex (DXCM) 0.0 $12M 131k 87.66
American Water Works (AWK) 0.0 $9.4M 126k 74.84
Silver Wheaton Corp 0.0 $15M 545k 27.03
Dollar General (DG) 0.0 $9.3M 133k 69.99
Quad/Graphics (QUAD) 0.0 $15k 558.00 26.88
Cascade Bancorp 0.0 $16M 2.7M 6.06
Pacific Biosciences of California (PACB) 0.0 $11M 1.2M 8.96
HudBay Minerals (HBM) 0.0 $9.4M 2.4M 3.96
WisdomTree Investments (WT) 0.0 $19M 1.8M 10.29
Central European Media Enterprises 0.0 $5.1M 2.2M 2.31
Arch Capital 0.0 $14M 170k 79.26
Allied World Assurance 0.0 $4.4M 110k 40.42
Makemytrip 0.0 $17M 735k 23.60
Citigroup Inc Com Us cmn 0.0 $1.5M 26M 0.06
Neovasc 0.0 $1.8M 3.5M 0.51
D Fluidigm Corp Del (LAB) 0.0 $6.4M 800k 8.01
Ellie Mae 0.0 $13M 125k 105.30
Interxion Holding 0.0 $18M 500k 36.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.8M 616k 15.97
Delphi Automotive 0.0 $10M 145k 71.32
Sprouts Fmrs Mkt (SFM) 0.0 $8.5M 411k 20.65
Twitter 0.0 $9.9M 430k 23.05
Clifton Ban 0.0 $13M 817k 15.29
Grubhub 0.0 $15M 343k 42.99
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.2M 65k 49.75
Moelis & Co (MC) 0.0 $11M 422k 26.89
Mobileiron 0.0 $8.4M 3.0M 2.75
Loxo Oncology 0.0 $6.9M 262k 26.18
Xenon Pharmaceuticals (XENE) 0.0 $8.3M 1.0M 8.10
Seres Therapeutics (MCRB) 0.0 $16M 1.3M 12.29
Chemours (CC) 0.0 $58k 3.6k 16.02
Anadarko Petroleum Corp conv p 0.0 $3.7M 90k 41.65
Ing Groep N V dbcv 6.000%12/2 0.0 $1.6M 1.7M 0.97
Allergan Plc. Com Usd0.0001 0.0 $6.4M 28k 230.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18M 525k 34.65
Penumbra (PEN) 0.0 $15M 194k 75.99
Kornit Digital 0.0 $8.4M 900k 9.38
Gener8 Maritime 0.0 $73k 14k 5.10
Liberty Global Plc Lilac Cl A 0.0 $12M 416k 27.59
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.1M 21k 50.05
Cpi Card 0.0 $12M 2.0M 6.04
Bmc Stk Hldgs 0.0 $10M 579k 17.73
Editas Medicine (EDIT) 0.0 $4.0M 295k 13.48
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $2.5M 140k 18.01
Bats Global Mkts 0.0 $17M 550k 30.13
Harborone Ban 0.0 $7.9M 500k 15.76
Dell Technologies Inc Class V equity 0.0 $959k 20k 47.80
Elf Beauty (ELF) 0.0 $3.2M 115k 28.12