Capital World Investors

Capital World Investors as of Dec. 31, 2016

Portfolio Holdings for Capital World Investors

Capital World Investors holds 487 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $21B 331M 62.14
Amazon (AMZN) 3.2 $13B 17M 749.87
Home Depot (HD) 2.8 $11B 82M 134.08
JPMorgan Chase & Co. (JPM) 2.4 $9.7B 113M 86.29
Schlumberger (SLB) 2.3 $9.0B 108M 83.95
Comcast Corporation (CMCSA) 2.1 $8.3B 121M 69.05
Merck & Co (MRK) 2.1 $8.3B 141M 58.87
Boeing Company (BA) 2.0 $8.0B 52M 155.68
Broad 1.9 $7.7B 44M 176.77
E.I. du Pont de Nemours & Company 1.7 $6.6B 91M 73.40
UnitedHealth (UNH) 1.7 $6.6B 42M 160.04
Lockheed Martin Corporation (LMT) 1.6 $6.4B 26M 249.94
Philip Morris International (PM) 1.6 $6.3B 69M 91.49
Intel Corporation (INTC) 1.5 $6.1B 169M 36.27
Coca-Cola Company (KO) 1.4 $5.5B 132M 41.46
Facebook Inc cl a (META) 1.4 $5.4B 47M 115.05
Berkshire Hathaway (BRK.A) 1.3 $5.3B 22k 244121.01
Royal Dutch Shell 1.3 $5.2B 89M 57.97
Apple (AAPL) 1.3 $5.0B 44M 115.82
Chevron Corporation (CVX) 1.2 $4.9B 41M 117.70
General Electric Company 1.1 $4.6B 145M 31.60
Wells Fargo & Company (WFC) 1.1 $4.5B 82M 55.11
Verizon Communications (VZ) 1.1 $4.3B 80M 53.38
Enbridge (ENB) 1.1 $4.2B 100M 42.10
Procter & Gamble Company (PG) 1.0 $4.0B 48M 84.08
Texas Instruments Incorporated (TXN) 1.0 $3.9B 53M 72.97
Cme (CME) 0.9 $3.7B 32M 115.35
Alphabet Inc Class C cs (GOOG) 0.9 $3.7B 4.8M 771.82
Capital One Financial (COF) 0.8 $3.3B 38M 87.24
Kraft Heinz (KHC) 0.8 $3.1B 35M 87.32
Chubb (CB) 0.8 $3.1B 23M 132.12
Bristol Myers Squibb (BMY) 0.8 $3.0B 52M 58.44
McDonald's Corporation (MCD) 0.8 $3.0B 25M 121.72
Praxair 0.8 $3.0B 26M 117.19
Humana (HUM) 0.8 $3.0B 15M 204.03
Regeneron Pharmaceuticals (REGN) 0.7 $2.8B 7.8M 367.09
Johnson & Johnson (JNJ) 0.7 $2.8B 25M 115.21
Asml Holding (ASML) 0.7 $2.8B 25M 112.20
Alphabet Inc Class A cs (GOOGL) 0.7 $2.8B 3.5M 792.45
ConocoPhillips (COP) 0.7 $2.7B 53M 50.14
Intuit (INTU) 0.7 $2.6B 23M 114.61
Express Scripts Holding 0.7 $2.6B 38M 68.79
Visa (V) 0.7 $2.6B 33M 78.02
priceline.com Incorporated 0.6 $2.3B 1.6M 1466.06
Medtronic (MDT) 0.6 $2.4B 33M 71.23
Reynolds American 0.6 $2.3B 41M 56.04
Goldman Sachs (GS) 0.6 $2.2B 9.1M 239.45
Starbucks Corporation (SBUX) 0.6 $2.2B 40M 55.52
Halliburton Company (HAL) 0.5 $2.0B 37M 54.09
Taiwan Semiconductor Mfg (TSM) 0.5 $1.9B 67M 28.75
BlackRock (BLK) 0.5 $1.9B 5.0M 380.54
Caterpillar (CAT) 0.5 $1.9B 21M 92.74
Analog Devices (ADI) 0.5 $1.9B 26M 72.62
Citigroup (C) 0.5 $1.9B 32M 59.43
Boston Scientific Corporation (BSX) 0.5 $1.9B 86M 21.63
Twenty-first Century Fox 0.5 $1.9B 67M 28.04
CBS Corporation 0.5 $1.8B 28M 63.62
Crown Castle Intl (CCI) 0.4 $1.7B 20M 86.77
Ryanair Holdings (RYAAY) 0.4 $1.8B 21M 83.26
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.7B 6.1M 287.92
Noble Energy 0.4 $1.7B 45M 38.06
EOG Resources (EOG) 0.4 $1.7B 17M 101.10
Amphenol Corporation (APH) 0.4 $1.7B 25M 67.20
Exxon Mobil Corporation (XOM) 0.4 $1.6B 18M 90.26
Walgreen Boots Alliance (WBA) 0.4 $1.6B 20M 82.76
Dominion Resources (D) 0.4 $1.6B 21M 76.59
Alibaba Group Holding (BABA) 0.4 $1.6B 18M 87.81
Aetna 0.4 $1.6B 13M 124.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.5B 21M 73.67
Time Warner 0.4 $1.5B 15M 96.53
Spectra Energy 0.4 $1.5B 36M 41.09
Symantec Corporation 0.4 $1.4B 59M 23.89
Waste Management (WM) 0.3 $1.4B 20M 70.91
Northrop Grumman Corporation (NOC) 0.3 $1.4B 6.1M 232.58
Thermo Fisher Scientific (TMO) 0.3 $1.4B 9.8M 141.10
Baker Hughes Incorporated 0.3 $1.4B 21M 64.97
Concho Resources 0.3 $1.4B 10M 132.60
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.3B 24M 54.85
At&t (T) 0.3 $1.3B 31M 42.53
Altria (MO) 0.3 $1.3B 19M 67.62
Johnson Controls International Plc equity (JCI) 0.3 $1.3B 32M 41.19
MasterCard Incorporated (MA) 0.3 $1.3B 12M 103.25
Target Corporation (TGT) 0.3 $1.3B 18M 72.23
Suncor Energy (SU) 0.3 $1.3B 39M 32.70
Industries N shs - a - (LYB) 0.3 $1.3B 15M 85.78
Te Connectivity Ltd for (TEL) 0.3 $1.3B 19M 69.28
Via 0.3 $1.2B 35M 35.10
Dow Chemical Company 0.3 $1.2B 21M 57.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.3B 4.9M 254.94
Costco Wholesale Corporation (COST) 0.3 $1.2B 7.6M 160.11
Union Pacific Corporation (UNP) 0.3 $1.1B 11M 103.68
Gilead Sciences (GILD) 0.3 $1.1B 16M 71.61
Incyte Corporation (INCY) 0.3 $1.0B 10M 100.27
Parker-Hannifin Corporation (PH) 0.3 $1.0B 7.4M 140.00
Baidu (BIDU) 0.3 $1.1B 6.4M 164.41
TransDigm Group Incorporated (TDG) 0.3 $1.0B 4.2M 248.96
General Motors Company (GM) 0.3 $1.0B 30M 34.84
Newell Rubbermaid (NWL) 0.2 $983M 22M 44.65
Pioneer Natural Resources (PXD) 0.2 $1.0B 5.6M 180.07
Pfizer (PFE) 0.2 $953M 29M 32.48
V.F. Corporation (VFC) 0.2 $964M 18M 53.35
Verisign (VRSN) 0.2 $973M 13M 76.07
Canadian Natural Resources (CNQ) 0.2 $964M 30M 31.87
Netflix (NFLX) 0.2 $960M 7.8M 123.80
Digital Realty Trust (DLR) 0.2 $898M 9.1M 98.26
Ctrip.com International 0.2 $923M 23M 40.00
Tor Dom Bk Cad (TD) 0.2 $922M 19M 49.32
Walt Disney Company (DIS) 0.2 $863M 8.3M 104.22
International Business Machines (IBM) 0.2 $864M 5.2M 165.99
Domino's Pizza (DPZ) 0.2 $860M 5.4M 159.24
Petroleo Brasileiro SA (PBR) 0.2 $851M 84M 10.11
Liberty Global Inc C 0.2 $848M 29M 29.70
Iron Mountain (IRM) 0.2 $840M 26M 32.48
Westrock (WRK) 0.2 $842M 17M 50.77
Juniper Networks (JNPR) 0.2 $791M 28M 28.26
Rockwell Automation (ROK) 0.2 $785M 5.8M 134.40
American Tower Reit (AMT) 0.2 $807M 7.6M 105.68
Bank of America Corporation (BAC) 0.2 $752M 34M 22.10
Cummins (CMI) 0.2 $736M 5.4M 136.67
Paccar (PCAR) 0.2 $767M 12M 63.90
Mead Johnson Nutrition 0.2 $759M 11M 70.76
Akamai Technologies (AKAM) 0.2 $707M 11M 66.68
Emerson Electric (EMR) 0.2 $719M 13M 55.75
PNC Financial Services (PNC) 0.2 $673M 5.8M 116.96
ResMed (RMD) 0.2 $674M 11M 62.05
CVS Caremark Corporation (CVS) 0.2 $688M 8.7M 78.91
Qualcomm (QCOM) 0.2 $668M 10M 65.20
Kellogg Company (K) 0.2 $678M 9.2M 73.71
American International (AIG) 0.2 $686M 11M 65.31
First Republic Bank/san F (FRCB) 0.2 $680M 7.4M 92.14
Discover Financial Services (DFS) 0.2 $645M 8.9M 72.09
Rockwell Collins 0.2 $635M 6.8M 92.76
Nike (NKE) 0.2 $643M 13M 50.83
FedEx Corporation (FDX) 0.1 $607M 3.3M 186.20
Helmerich & Payne (HP) 0.1 $613M 7.9M 77.40
Air Products & Chemicals (APD) 0.1 $608M 4.2M 143.82
Weyerhaeuser Company (WY) 0.1 $586M 20M 30.09
HDFC Bank (HDB) 0.1 $605M 10M 60.68
Ingersoll-rand Co Ltd-cl A 0.1 $616M 8.2M 75.04
Coca Cola European Partners (CCEP) 0.1 $586M 19M 31.40
Norfolk Southern (NSC) 0.1 $562M 5.2M 108.07
Murphy Oil Corporation (MUR) 0.1 $557M 18M 31.13
IDEX Corporation (IEX) 0.1 $538M 6.0M 90.06
Activision Blizzard 0.1 $551M 15M 36.11
Sabre (SABR) 0.1 $540M 22M 24.95
Zayo Group Hldgs 0.1 $568M 17M 32.86
Constellation Brands (STZ) 0.1 $515M 3.4M 153.31
DTE Energy Company (DTE) 0.1 $520M 5.3M 98.51
MGM Resorts International. (MGM) 0.1 $498M 17M 28.83
Carnival Corporation (CCL) 0.1 $466M 9.0M 52.06
Las Vegas Sands (LVS) 0.1 $497M 9.3M 53.41
Deere & Company (DE) 0.1 $495M 4.8M 103.04
Intuitive Surgical (ISRG) 0.1 $467M 737k 634.17
Syngenta 0.1 $474M 6.0M 79.05
Hershey Company (HSY) 0.1 $497M 4.8M 103.43
Cimarex Energy 0.1 $492M 3.6M 135.90
Duke Energy (DUK) 0.1 $485M 6.2M 77.62
Cit 0.1 $422M 9.9M 42.68
Paychex (PAYX) 0.1 $452M 7.4M 60.88
PG&E Corporation (PCG) 0.1 $455M 7.5M 60.77
Accenture (ACN) 0.1 $443M 3.8M 117.13
FMC Corporation (FMC) 0.1 $424M 7.5M 56.56
Centene Corporation (CNC) 0.1 $426M 7.5M 56.51
PacWest Ban 0.1 $437M 8.0M 54.44
Tesla Motors (TSLA) 0.1 $442M 2.1M 213.69
Weatherford Intl Plc ord 0.1 $450M 90M 4.99
Hasbro (HAS) 0.1 $381M 4.9M 77.79
M&T Bank Corporation (MTB) 0.1 $401M 2.6M 156.43
Nucor Corporation (NUE) 0.1 $393M 6.6M 59.52
Public Storage (PSA) 0.1 $406M 1.8M 223.50
SYSCO Corporation (SYY) 0.1 $396M 7.1M 55.37
Marriott International (MAR) 0.1 $402M 4.9M 82.68
Delta Air Lines (DAL) 0.1 $391M 7.9M 49.19
Banco Itau Holding Financeira (ITUB) 0.1 $382M 37M 10.28
Norwegian Cruise Line Hldgs (NCLH) 0.1 $402M 9.4M 42.53
Pinnacle Foods Inc De 0.1 $384M 7.2M 53.45
Hubbell (HUBB) 0.1 $400M 3.4M 116.70
Hess (HES) 0.1 $376M 6.0M 62.29
CF Industries Holdings (CF) 0.1 $339M 11M 31.48
Jack Henry & Associates (JKHY) 0.1 $350M 3.9M 88.78
Yandex Nv-a (YNDX) 0.1 $350M 17M 20.13
Phillips 66 (PSX) 0.1 $352M 4.1M 86.41
Liberty Global Inc Com Ser A 0.1 $368M 12M 30.59
Lamar Advertising Co-a (LAMR) 0.1 $362M 5.4M 67.24
Berkshire Hathaway (BRK.B) 0.1 $330M 2.0M 162.98
Republic Services (RSG) 0.1 $327M 5.7M 57.05
Potash Corp. Of Saskatchewan I 0.1 $328M 18M 18.09
Marsh & McLennan Companies (MMC) 0.1 $304M 4.5M 67.59
Fiserv (FI) 0.1 $325M 3.1M 106.28
Molina Healthcare (MOH) 0.1 $299M 5.5M 54.26
Kansas City Southern 0.1 $314M 3.7M 84.85
Prologis (PLD) 0.1 $309M 5.9M 52.79
Us Silica Hldgs (SLCA) 0.1 $332M 5.9M 56.68
Abbvie (ABBV) 0.1 $330M 5.3M 62.62
Coty Inc Cl A (COTY) 0.1 $300M 16M 18.31
Outfront Media (OUT) 0.1 $313M 13M 24.87
Nielsen Hldgs Plc Shs Eur 0.1 $327M 7.8M 41.95
Royal Caribbean Cruises (RCL) 0.1 $286M 3.5M 82.04
Kroger (KR) 0.1 $269M 7.8M 34.51
Macy's (M) 0.1 $261M 7.3M 35.81
Maxim Integrated Products 0.1 $272M 7.0M 38.57
Macquarie Infrastructure Company 0.1 $259M 3.2M 81.70
Deutsche Bank Ag-registered (DB) 0.1 $277M 15M 18.10
Pembina Pipeline Corp (PBA) 0.1 $281M 9.0M 31.25
Mosaic (MOS) 0.1 $285M 9.7M 29.33
ICICI Bank (IBN) 0.1 $230M 31M 7.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $251M 11M 23.36
Adobe Systems Incorporated (ADBE) 0.1 $237M 2.3M 102.95
Masco Corporation (MAS) 0.1 $240M 7.6M 31.62
WellCare Health Plans 0.1 $255M 1.9M 137.08
Raytheon Company 0.1 $254M 1.8M 142.00
Southern Company (SO) 0.1 $247M 5.0M 49.19
General Dynamics Corporation (GD) 0.1 $243M 1.4M 172.66
FLIR Systems 0.1 $233M 6.4M 36.19
First Solar (FSLR) 0.1 $228M 7.1M 32.09
Umpqua Holdings Corporation 0.1 $254M 14M 18.78
Illumina (ILMN) 0.1 $221M 1.7M 128.04
China Biologic Products 0.1 $245M 2.3M 107.52
Finisar Corporation 0.1 $237M 7.8M 30.27
Hldgs (UAL) 0.1 $235M 3.2M 72.88
Financial Engines 0.1 $245M 6.7M 36.75
Intercept Pharmaceuticals In 0.1 $233M 2.1M 108.65
Paycom Software (PAYC) 0.1 $253M 5.6M 45.49
Dominion Resource p 0.1 $229M 4.5M 50.60
Hilton Worldwide Holdings (HLT) 0.1 $231M 8.5M 27.20
Sherwin-Williams Company (SHW) 0.1 $184M 686k 268.74
General Mills (GIS) 0.1 $201M 3.3M 61.77
Occidental Petroleum Corporation (OXY) 0.1 $210M 3.0M 71.23
Lowe's Companies (LOW) 0.1 $213M 3.0M 71.12
Roper Industries (ROP) 0.1 $185M 1.0M 183.08
salesforce (CRM) 0.1 $210M 3.1M 68.46
Dolby Laboratories (DLB) 0.1 $188M 4.2M 45.19
Cinemark Holdings (CNK) 0.1 $219M 5.7M 38.36
Pinnacle West Capital Corporation (PNW) 0.1 $215M 2.8M 78.03
Abbott Laboratories (ABT) 0.0 $149M 3.9M 38.41
Brookfield Asset Management 0.0 $177M 5.3M 33.01
Cisco Systems (CSCO) 0.0 $151M 5.0M 30.22
Host Hotels & Resorts (HST) 0.0 $168M 8.9M 18.84
NVIDIA Corporation (NVDA) 0.0 $163M 1.5M 106.74
Agrium 0.0 $154M 1.5M 100.55
Ford Motor Company (F) 0.0 $167M 14M 12.13
Linear Technology Corporation 0.0 $170M 2.7M 62.35
Total (TTE) 0.0 $148M 2.9M 50.97
Southwestern Energy Company (SWN) 0.0 $149M 14M 10.82
On Assignment 0.0 $158M 3.6M 44.16
Royal Gold (RGLD) 0.0 $151M 2.4M 63.35
HCP 0.0 $152M 5.1M 29.72
Validus Holdings 0.0 $167M 3.0M 55.01
Jpmorgan Chase & Co. w exp 10/201 0.0 $150M 3.4M 44.27
American Tower Corp cnv p 0.0 $147M 1.4M 104.50
Frontier Communications Corp pfd conv ser-a 0.0 $143M 2.0M 71.08
Square Inc cl a (SQ) 0.0 $160M 12M 13.63
Mobile TeleSystems OJSC 0.0 $105M 12M 9.11
U.S. Bancorp (USB) 0.0 $113M 2.2M 51.37
Equifax (EFX) 0.0 $118M 1.0M 118.23
Moody's Corporation (MCO) 0.0 $119M 1.3M 94.27
Core Laboratories 0.0 $115M 961k 120.04
Redwood Trust (RWT) 0.0 $122M 8.0M 15.21
Tiffany & Co. 0.0 $123M 1.6M 77.43
SVB Financial (SIVBQ) 0.0 $112M 653k 171.66
Mettler-Toledo International (MTD) 0.0 $128M 306k 418.56
Novartis (NVS) 0.0 $105M 1.4M 72.84
Colgate-Palmolive Company (CL) 0.0 $108M 1.6M 65.44
Xcel Energy (XEL) 0.0 $122M 3.0M 40.70
Ventas (VTR) 0.0 $104M 1.7M 62.52
CONSOL Energy 0.0 $114M 6.2M 18.23
Estee Lauder Companies (EL) 0.0 $107M 1.4M 76.49
Oshkosh Corporation (OSK) 0.0 $131M 2.0M 64.61
Kirby Corporation (KEX) 0.0 $137M 2.1M 66.50
KLA-Tencor Corporation (KLAC) 0.0 $102M 1.3M 78.68
Makemytrip Limited Mauritius (MMYT) 0.0 $105M 4.7M 22.20
ACADIA Pharmaceuticals (ACAD) 0.0 $101M 3.5M 28.84
Apollo Global Management 'a' 0.0 $106M 5.5M 19.36
Expedia (EXPE) 0.0 $105M 930k 113.28
Zeltiq Aesthetics 0.0 $136M 3.1M 43.52
Epam Systems (EPAM) 0.0 $124M 1.9M 64.31
Diamondback Energy (FANG) 0.0 $128M 1.3M 101.06
Platform Specialty Prods Cor 0.0 $105M 11M 9.81
Mobileye 0.0 $110M 2.9M 38.12
Globant S A (GLOB) 0.0 $126M 3.8M 33.35
Equinix (EQIX) 0.0 $110M 308k 357.41
Versum Matls 0.0 $101M 3.6M 28.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $67M 495k 136.22
Ecolab (ECL) 0.0 $70M 600k 117.22
Eli Lilly & Co. (LLY) 0.0 $86M 1.2M 73.55
Autodesk (ADSK) 0.0 $68M 924k 74.01
T. Rowe Price (TROW) 0.0 $72M 960k 75.26
Morgan Stanley (MS) 0.0 $73M 1.7M 42.25
Royal Dutch Shell 0.0 $90M 1.7M 54.38
Sanofi-Aventis SA (SNY) 0.0 $88M 2.2M 40.44
Exelon Corporation (EXC) 0.0 $61M 1.7M 35.49
Sturm, Ruger & Company (RGR) 0.0 $64M 1.2M 52.70
Webster Financial Corporation (WBS) 0.0 $62M 1.1M 54.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $74M 5.1M 14.37
Herbalife Ltd Com Stk (HLF) 0.0 $67M 1.4M 48.14
Iridium Communications (IRDM) 0.0 $67M 6.9M 9.60
MarketAxess Holdings (MKTX) 0.0 $97M 660k 146.92
Celgene Corporation 0.0 $81M 700k 115.75
CenterState Banks 0.0 $78M 3.1M 25.17
Brookdale Senior Living (BKD) 0.0 $71M 5.8M 12.42
Chemical Financial Corporation 0.0 $72M 1.3M 54.17
Exponent (EXPO) 0.0 $65M 1.1M 60.30
Gentex Corporation (GNTX) 0.0 $77M 3.9M 19.69
Simon Property (SPG) 0.0 $84M 470k 177.67
Dollar General (DG) 0.0 $75M 1.0M 74.07
Spirit Airlines (SAVE) 0.0 $71M 1.2M 57.86
Zynga 0.0 $91M 35M 2.57
Prothena (PRTA) 0.0 $65M 1.3M 49.19
Seaworld Entertainment (PRKS) 0.0 $75M 3.9M 18.93
Gw Pharmaceuticals Plc ads 0.0 $71M 636k 111.75
Ringcentral (RNG) 0.0 $63M 3.1M 20.60
Wix (WIX) 0.0 $62M 1.4M 44.55
Continental Bldg Prods 0.0 $77M 3.3M 23.10
Installed Bldg Prods (IBP) 0.0 $70M 1.7M 41.30
Parsley Energy Inc-class A 0.0 $60M 1.7M 35.24
Kite Pharma 0.0 $82M 1.8M 44.84
American Tower Corp New Pfd Co p 0.0 $71M 682k 104.74
Fcb Financial Holdings-cl A 0.0 $80M 1.7M 47.70
Great Wastern Ban 0.0 $79M 1.8M 43.59
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $79M 3.1M 25.47
Topbuild (BLD) 0.0 $62M 1.7M 35.60
Tallgrass Energy Gp Lp master ltd part 0.0 $95M 3.5M 26.80
Teladoc (TDOC) 0.0 $61M 3.7M 16.50
Glaukos (GKOS) 0.0 $67M 1.9M 34.30
Planet Fitness Inc-cl A (PLNT) 0.0 $72M 3.6M 20.10
Quotient Technology 0.0 $72M 6.7M 10.75
Ingevity (NGVT) 0.0 $90M 1.6M 54.86
Patheon N V 0.0 $70M 2.5M 28.71
Donnelley R R & Sons Co when issued 0.0 $64M 3.9M 16.32
Dte Energy Co conv p 0.0 $74M 1.4M 53.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $65M 2.6M 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $71M 2.6M 26.90
Arconic 0.0 $75M 2.5M 30.15
Charles Schwab Corporation (SCHW) 0.0 $23M 590k 39.47
Blackstone 0.0 $54M 2.0M 27.03
Legg Mason 0.0 $44M 1.5M 29.91
KB Home (KBH) 0.0 $26M 1.6M 15.81
Watsco, Incorporated (WSO) 0.0 $52M 350k 148.12
KBR (KBR) 0.0 $25M 1.5M 16.69
Amgen (AMGN) 0.0 $53M 360k 146.21
Cemex SAB de CV (CX) 0.0 $22M 2.7M 8.03
Shire 0.0 $52M 306k 170.38
USG Corporation 0.0 $20M 690k 28.88
Fifth Third Ban (FITB) 0.0 $26M 980k 26.97
Janus Capital 0.0 $34M 2.5M 13.27
Gra (GGG) 0.0 $38M 458k 83.09
MercadoLibre (MELI) 0.0 $37M 238k 156.14
Advanced Micro Devices (AMD) 0.0 $45M 4.0M 11.34
Boston Private Financial Holdings 0.0 $33M 2.0M 16.55
Cogent Communications (CCOI) 0.0 $23M 565k 41.35
World Wrestling Entertainment 0.0 $21M 1.1M 18.40
MetLife (MET) 0.0 $22M 415k 53.89
Mobile Mini 0.0 $23M 762k 30.25
Greenhill & Co 0.0 $32M 1.2M 27.70
Neurocrine Biosciences (NBIX) 0.0 $46M 1.2M 38.70
NuVasive 0.0 $52M 766k 67.36
CONMED Corporation (CNMD) 0.0 $49M 1.1M 44.17
Cavco Industries (CVCO) 0.0 $20M 204k 99.85
M.D.C. Holdings (MDC) 0.0 $21M 830k 25.66
AECOM Technology Corporation (ACM) 0.0 $36M 1.0M 36.36
KAR Auction Services (KAR) 0.0 $39M 907k 42.62
Camden Property Trust (CPT) 0.0 $47M 555k 84.07
EXACT Sciences Corporation (EXAS) 0.0 $23M 1.8M 13.36
Douglas Dynamics (PLOW) 0.0 $56M 1.7M 33.65
Inphi Corporation 0.0 $37M 838k 44.62
WisdomTree Investments (WT) 0.0 $34M 3.1M 11.14
Huntington Ingalls Inds (HII) 0.0 $40M 217k 184.19
Kosmos Energy 0.0 $54M 7.7M 7.01
Pdc Energy 0.0 $27M 368k 72.58
Wageworks 0.0 $29M 400k 72.50
Metropcs Communications (TMUS) 0.0 $25M 437k 57.51
Cdw (CDW) 0.0 $57M 1.1M 52.09
Bluebird Bio (BLUE) 0.0 $39M 625k 61.70
Gogo (GOGO) 0.0 $26M 2.8M 9.22
Agios Pharmaceuticals (AGIO) 0.0 $28M 663k 41.73
Third Point Reinsurance 0.0 $27M 2.3M 11.55
American Airls (AAL) 0.0 $53M 1.1M 46.69
Criteo Sa Ads (CRTO) 0.0 $26M 635k 41.08
Vodafone Group New Adr F (VOD) 0.0 $39M 1.6M 24.43
Nord Anglia Education 0.0 $54M 2.3M 23.30
Flexion Therapeutics 0.0 $46M 2.4M 19.02
Moelis & Co (MC) 0.0 $24M 719k 33.90
Lloyds Banking 0.0 $22M 21M 1.03
Actua Corporation 0.0 $36M 2.6M 14.00
Trupanion (TRUP) 0.0 $36M 2.3M 15.52
Juno Therapeutics 0.0 $41M 2.2M 18.85
Spark Therapeutics 0.0 $21M 428k 49.90
Univar 0.0 $59M 2.1M 28.37
Mindbody 0.0 $36M 1.7M 21.30
Nii Holdings 0.0 $55M 26M 2.15
Paypal Holdings (PYPL) 0.0 $40M 1.0M 39.47
Calatlantic 0.0 $26M 751k 34.01
Natera (NTRA) 0.0 $49M 4.2M 11.71
Wright Medical Group Nv 0.0 $20M 880k 22.98
Waste Connections (WCN) 0.0 $44M 560k 78.59
Mgm Growth Properties 0.0 $24M 944k 25.31
Atlantica Yield (AY) 0.0 $48M 2.5M 19.35
Cotiviti Hldgs 0.0 $24M 710k 34.40
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $21M 20M 1.09
Intercept Pharmas conv 0.0 $20M 22M 0.90
Lsc Communications 0.0 $21M 705k 29.68
Bank Of Nt Butterfield&son L (NTB) 0.0 $33M 1.0M 31.44
Talend S A ads 0.0 $22M 990k 22.20
Liberty Media Corp deb 3.500% 1/1 0.0 $11M 21M 0.53
Martin Marietta Materials (MLM) 0.0 $5.5M 25k 221.52
Lennar Corporation (LEN) 0.0 $17M 394k 42.93
H&R Block (HRB) 0.0 $2.9M 126k 22.99
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.0k 114.11
Vulcan Materials Company (VMC) 0.0 $11M 85k 125.15
Briggs & Stratton Corporation 0.0 $11M 500k 22.26
ABM Industries (ABM) 0.0 $9.0M 220k 40.84
Waddell & Reed Financial 0.0 $14M 730k 19.51
AstraZeneca (AZN) 0.0 $13M 460k 27.32
Pepsi (PEP) 0.0 $16M 153k 104.63
Stryker Corporation (SYK) 0.0 $4.2M 35k 119.80
Whole Foods Market 0.0 $15M 500k 30.76
D.R. Horton (DHI) 0.0 $13M 490k 27.33
Strayer Education 0.0 $18M 223k 80.63
CoStar (CSGP) 0.0 $19M 100k 188.49
Fastenal Company (FAST) 0.0 $14M 300k 46.98
Robert Half International (RHI) 0.0 $849k 17k 48.77
Ultimate Software 0.0 $10M 56k 182.35
Chipotle Mexican Grill (CMG) 0.0 $15M 40k 377.31
Grupo Financiero Galicia (GGAL) 0.0 $14M 528k 26.92
Lithia Motors (LAD) 0.0 $14M 143k 96.83
Moog (MOG.A) 0.0 $14M 209k 65.68
Oil States International (OIS) 0.0 $13M 320k 39.00
Banco Santander (SAN) 0.0 $11M 2.0M 5.18
Allegiant Travel Company (ALGT) 0.0 $7.0M 42k 166.40
Denbury Resources 0.0 $221k 60k 3.68
Aqua America 0.0 $8.7M 289k 30.04
United States Steel Corporation (X) 0.0 $11M 330k 33.01
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.7M 2.2M 2.55
Texas Pacific Land Trust 0.0 $2.2M 7.3k 296.76
Veeco Instruments (VECO) 0.0 $18M 600k 29.15
Dex (DXCM) 0.0 $7.8M 131k 59.70
Alnylam Pharmaceuticals (ALNY) 0.0 $5.2M 138k 37.44
Columbia Banking System (COLB) 0.0 $9.6M 216k 44.68
Pzena Investment Management 0.0 $4.5M 405k 11.11
American Water Works (AWK) 0.0 $9.1M 126k 72.36
Silver Wheaton Corp 0.0 $11M 545k 19.32
Quad/Graphics (QUAD) 0.0 $15k 558.00 26.88
Allied World Assurance 0.0 $5.9M 110k 53.71
Cascade Bancorp 0.0 $16M 1.9M 8.12
Pacific Biosciences of California (PACB) 0.0 $4.7M 1.2M 3.80
Franco-Nevada Corporation (FNV) 0.0 $17M 289k 59.79
Magnachip Semiconductor Corp (MX) 0.0 $15M 2.4M 6.20
Citigroup Inc Com Us cmn 0.0 $3.8M 26M 0.15
Interxion Holding 0.0 $18M 500k 35.07
Neovasc 0.0 $6.0M 3.5M 1.73
D Fluidigm Corp Del (LAB) 0.0 $5.8M 800k 7.28
Ellie Mae 0.0 $11M 125k 83.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.9M 616k 16.07
Grupo Fin Santander adr b 0.0 $7.2M 1.0M 7.19
Workday Inc cl a (WDAY) 0.0 $15M 229k 66.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.8M 401k 21.99
Sprouts Fmrs Mkt (SFM) 0.0 $7.8M 411k 18.92
Intercontinental Exchange (ICE) 0.0 $14M 256k 56.42
58 Com Inc spon adr rep a 0.0 $13M 465k 28.00
Clifton Ban 0.0 $14M 817k 16.92
Grubhub 0.0 $13M 343k 37.62
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.3M 65k 50.06
Mobileiron 0.0 $13M 3.4M 3.75
Century Communities (CCS) 0.0 $19M 911k 21.00
Diplomat Pharmacy 0.0 $17M 1.4M 12.60
Xenon Pharmaceuticals (XENE) 0.0 $9.4M 1.2M 7.70
Gener8 Maritime 0.0 $64k 14k 4.47
Seres Therapeutics (MCRB) 0.0 $16M 1.6M 9.90
Chemours (CC) 0.0 $80k 3.6k 22.10
Adaptimmune Therapeutics (ADAP) 0.0 $18M 4.5M 4.05
Kornit Digital (KRNT) 0.0 $13M 1.0M 12.65
Liberty Global 0.0 $753k 34k 21.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19M 525k 36.47
Penumbra (PEN) 0.0 $12M 194k 63.80
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $5.4M 112k 48.65
Cpi Card 0.0 $3.2M 763k 4.15
Bmc Stk Hldgs 0.0 $11M 579k 19.50
Editas Medicine (EDIT) 0.0 $4.8M 295k 16.23
Harborone Ban 0.0 $9.7M 500k 19.34
Madrigal Pharmaceuticals (MDGL) 0.0 $6.5M 435k 14.90
Quality Care Properties 0.0 $16M 1.0M 15.50
Cowen Group Inc New Cl A 0.0 $9.9M 640k 15.50
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $390k 47k 8.36
Enbridge Inc Note 6.000 1/1 0.0 $19M 19M 1.00
Wildhorse Resource Dev Corp 0.0 $15M 1.0M 14.60
Blackline (BL) 0.0 $9.7M 350k 27.63
Coupa Software 0.0 $13M 526k 25.01