Capital World Investors

Capital World Investors as of March 31, 2017

Portfolio Holdings for Capital World Investors

Capital World Investors holds 492 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $22B 338M 65.86
Amazon (AMZN) 3.6 $15B 17M 886.54
Home Depot (HD) 2.9 $12B 82M 146.83
Broad 2.6 $11B 49M 218.96
Comcast Corporation (CMCSA) 2.3 $9.5B 254M 37.59
JPMorgan Chase & Co. (JPM) 2.1 $8.7B 99M 87.84
Schlumberger (SLB) 2.0 $8.3B 107M 78.10
Facebook Inc cl a (META) 1.9 $8.0B 56M 142.05
Philip Morris International (PM) 1.8 $7.5B 66M 112.90
Boeing Company (BA) 1.8 $7.4B 42M 176.86
UnitedHealth (UNH) 1.7 $7.3B 44M 164.01
E.I. du Pont de Nemours & Company 1.7 $7.0B 87M 80.33
Lockheed Martin Corporation (LMT) 1.6 $6.9B 26M 267.60
Intel Corporation (INTC) 1.6 $6.8B 188M 36.07
Merck & Co (MRK) 1.6 $6.8B 107M 63.54
Apple (AAPL) 1.5 $6.3B 44M 143.66
Enbridge (ENB) 1.4 $5.8B 138M 41.86
Wells Fargo & Company (WFC) 1.3 $5.6B 101M 55.66
Coca-Cola Company (KO) 1.3 $5.5B 131M 42.44
Royal Dutch Shell 1.2 $5.1B 92M 55.83
Alphabet Inc Class C cs (GOOG) 1.1 $4.6B 5.6M 829.56
Berkshire Hathaway (BRK.A) 1.1 $4.6B 18k 249850.01
General Electric Company 0.9 $3.9B 130M 29.80
Cme (CME) 0.9 $3.9B 32M 118.80
Procter & Gamble Company (PG) 0.9 $3.8B 43M 89.85
Verizon Communications (VZ) 0.8 $3.5B 73M 48.75
Chevron Corporation (CVX) 0.8 $3.5B 32M 107.37
Texas Instruments Incorporated (TXN) 0.8 $3.4B 43M 80.56
Asml Holding (ASML) 0.8 $3.3B 25M 132.80
Capital One Financial (COF) 0.8 $3.3B 38M 86.66
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $3.2B 9.8M 327.32
Johnson & Johnson (JNJ) 0.8 $3.2B 26M 124.55
Kraft Heinz (KHC) 0.7 $3.1B 34M 90.81
Visa (V) 0.7 $3.1B 34M 88.87
Alphabet Inc Class A cs (GOOGL) 0.7 $3.1B 3.6M 847.80
priceline.com Incorporated 0.7 $3.0B 1.7M 1779.97
Humana (HUM) 0.7 $3.0B 15M 206.14
Chubb (CB) 0.7 $3.0B 22M 136.25
Simon Property (SPG) 0.7 $2.9B 17M 172.03
Costco Wholesale Corporation (COST) 0.7 $2.8B 17M 167.69
McDonald's Corporation (MCD) 0.7 $2.8B 22M 129.61
Regeneron Pharmaceuticals (REGN) 0.7 $2.7B 7.1M 387.51
Starbucks Corporation (SBUX) 0.6 $2.6B 45M 58.39
Boston Scientific Corporation (BSX) 0.6 $2.5B 100M 24.87
BlackRock (BLK) 0.6 $2.4B 6.3M 383.51
Aetna 0.6 $2.4B 19M 127.55
Halliburton Company (HAL) 0.6 $2.3B 47M 49.21
Intuit (INTU) 0.6 $2.3B 20M 115.99
Altria (MO) 0.6 $2.3B 32M 71.42
Symantec Corporation 0.5 $2.2B 73M 30.68
Express Scripts Holding 0.5 $2.3B 34M 65.91
Twenty-first Century Fox 0.5 $2.2B 67M 32.39
Taiwan Semiconductor Mfg (TSM) 0.5 $2.1B 65M 32.84
CBS Corporation 0.5 $2.1B 31M 69.36
Analog Devices (ADI) 0.5 $2.1B 26M 81.95
Bristol Myers Squibb (BMY) 0.5 $2.1B 38M 54.38
Alibaba Group Holding (BABA) 0.5 $2.1B 19M 107.83
Caterpillar (CAT) 0.5 $2.0B 21M 92.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.0B 18M 109.35
Praxair 0.5 $2.0B 17M 118.60
Crown Castle Intl (CCI) 0.5 $1.9B 21M 94.45
Amphenol Corporation (APH) 0.4 $1.8B 26M 71.17
ConocoPhillips (COP) 0.4 $1.8B 36M 49.87
Medtronic (MDT) 0.4 $1.8B 23M 80.56
Reynolds American 0.4 $1.7B 27M 63.02
Thermo Fisher Scientific (TMO) 0.4 $1.7B 11M 153.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.7B 5.9M 285.23
Ryanair Holdings (RYAAY) 0.4 $1.7B 21M 82.98
Johnson Controls International Plc equity (JCI) 0.4 $1.7B 41M 42.12
At&t (T) 0.4 $1.7B 40M 41.55
Goldman Sachs (GS) 0.4 $1.6B 6.9M 229.72
Noble Energy 0.4 $1.6B 46M 34.34
EOG Resources (EOG) 0.4 $1.6B 16M 97.55
Dominion Resources (D) 0.4 $1.5B 20M 77.57
Walgreen Boots Alliance (WBA) 0.4 $1.5B 18M 83.05
Northrop Grumman Corporation (NOC) 0.3 $1.4B 6.1M 237.84
Industries N shs - a - (LYB) 0.3 $1.5B 16M 91.19
Dow Chemical Company 0.3 $1.4B 23M 63.54
Newell Rubbermaid (NWL) 0.3 $1.4B 31M 47.17
Baker Hughes Incorporated 0.3 $1.4B 23M 59.82
MasterCard Incorporated (MA) 0.3 $1.4B 12M 112.47
Netflix (NFLX) 0.3 $1.4B 9.3M 147.81
Te Connectivity Ltd for (TEL) 0.3 $1.4B 18M 74.55
Citigroup (C) 0.3 $1.4B 23M 59.82
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.4B 25M 55.30
Waste Management (WM) 0.3 $1.3B 18M 72.92
Concho Resources 0.3 $1.3B 9.8M 128.34
TransDigm Group Incorporated (TDG) 0.3 $1.2B 5.5M 220.16
Iron Mountain (IRM) 0.3 $1.2B 32M 35.67
PNC Financial Services (PNC) 0.3 $1.1B 9.5M 120.24
Verisign (VRSN) 0.3 $1.1B 13M 87.11
Canadian Natural Resources (CNQ) 0.3 $1.1B 34M 32.74
Digital Realty Trust (DLR) 0.3 $1.1B 10M 106.39
Baidu (BIDU) 0.3 $1.1B 6.3M 172.52
Pioneer Natural Resources (PXD) 0.2 $1.0B 5.5M 186.23
General Motors Company (GM) 0.2 $1.1B 30M 35.36
Incyte Corporation (INCY) 0.2 $995M 7.4M 133.67
V.F. Corporation (VFC) 0.2 $994M 18M 54.97
Domino's Pizza (DPZ) 0.2 $944M 5.1M 184.30
Liberty Global Inc C 0.2 $953M 27M 35.04
Walt Disney Company (DIS) 0.2 $931M 8.2M 113.39
Parker-Hannifin Corporation (PH) 0.2 $927M 5.8M 160.32
Activision Blizzard 0.2 $908M 18M 49.86
Suncor Energy (SU) 0.2 $892M 29M 30.70
Westrock (WRK) 0.2 $863M 17M 52.03
Pfizer (PFE) 0.2 $835M 24M 34.21
Target Corporation (TGT) 0.2 $817M 15M 55.19
HDFC Bank (HDB) 0.2 $837M 11M 75.22
Juniper Networks (JNPR) 0.2 $845M 30M 27.83
Tesla Motors (TSLA) 0.2 $835M 3.0M 278.30
Time Warner 0.2 $803M 8.2M 97.71
Bank of America Corporation (BAC) 0.2 $803M 34M 23.59
Paccar (PCAR) 0.2 $794M 12M 67.20
American Tower Reit (AMT) 0.2 $794M 6.5M 121.54
Coca Cola European Partners (CCEP) 0.2 $780M 21M 37.69
Via 0.2 $742M 16M 46.62
ResMed (RMD) 0.2 $736M 10M 71.97
Sherwin-Williams Company (SHW) 0.2 $770M 2.5M 310.19
Union Pacific Corporation (UNP) 0.2 $771M 7.3M 105.92
Intuitive Surgical (ISRG) 0.2 $737M 962k 766.47
Nike (NKE) 0.2 $765M 14M 55.73
Gilead Sciences (GILD) 0.2 $752M 11M 67.92
Cummins (CMI) 0.2 $731M 4.8M 151.20
Air Products & Chemicals (APD) 0.2 $706M 5.2M 135.29
DTE Energy Company (DTE) 0.2 $715M 7.0M 102.11
Rockwell Automation (ROK) 0.2 $723M 4.6M 155.71
Tor Dom Bk Cad (TD) 0.2 $726M 15M 50.09
First Republic Bank/san F (FRCB) 0.2 $711M 7.6M 93.81
Barrick Gold Corp (GOLD) 0.2 $670M 35M 18.99
Emerson Electric (EMR) 0.2 $656M 11M 59.86
Discover Financial Services (DFS) 0.1 $611M 8.9M 68.39
FedEx Corporation (FDX) 0.1 $608M 3.1M 195.15
M&T Bank Corporation (MTB) 0.1 $608M 3.9M 154.73
SYSCO Corporation (SYY) 0.1 $640M 12M 51.92
Rockwell Collins 0.1 $630M 6.5M 97.16
International Business Machines (IBM) 0.1 $627M 3.6M 174.14
CVS Caremark Corporation (CVS) 0.1 $601M 7.7M 78.50
Kellogg Company (K) 0.1 $565M 7.8M 72.61
Constellation Brands (STZ) 0.1 $576M 3.6M 162.07
Weatherford Intl Plc ord 0.1 $599M 90M 6.65
Zayo Group Hldgs 0.1 $568M 17M 32.90
Norfolk Southern (NSC) 0.1 $549M 4.9M 111.97
Carnival Corporation (CCL) 0.1 $527M 9.0M 58.91
Syngenta 0.1 $531M 6.0M 88.50
Hershey Company (HSY) 0.1 $524M 4.8M 109.25
IDEX Corporation (IEX) 0.1 $558M 6.0M 93.51
Centene Corporation (CNC) 0.1 $560M 7.9M 71.26
Las Vegas Sands (LVS) 0.1 $499M 8.7M 57.07
PG&E Corporation (PCG) 0.1 $497M 7.5M 66.36
Ctrip.com International 0.1 $511M 10M 49.15
Banco Itau Holding Financeira (ITUB) 0.1 $494M 41M 12.07
MGM Resorts International. (MGM) 0.1 $487M 18M 27.40
American International (AIG) 0.1 $500M 8.0M 62.43
Pinnacle Foods Inc De 0.1 $512M 8.9M 57.87
Mobileye 0.1 $520M 8.5M 61.40
Public Storage (PSA) 0.1 $457M 2.1M 218.91
Helmerich & Payne (HP) 0.1 $475M 7.1M 66.57
Qualcomm (QCOM) 0.1 $467M 8.1M 57.34
Marriott International (MAR) 0.1 $466M 4.9M 94.18
Ingersoll-rand Co Ltd-cl A 0.1 $467M 5.7M 81.32
Cimarex Energy 0.1 $440M 3.7M 119.49
Norwegian Cruise Line Hldgs (NCLH) 0.1 $479M 9.4M 50.73
Cit 0.1 $429M 10M 42.93
PacWest Ban 0.1 $437M 8.2M 53.26
Duke Energy (DUK) 0.1 $402M 4.9M 82.01
Liberty Global Inc Com Ser A 0.1 $430M 12M 35.87
Lamar Advertising Co-a (LAMR) 0.1 $402M 5.4M 74.74
Hubbell (HUBB) 0.1 $412M 3.4M 120.05
Fortive (FTV) 0.1 $430M 7.1M 60.22
Petroleo Brasileiro SA (PBR) 0.1 $385M 40M 9.69
Exxon Mobil Corporation (XOM) 0.1 $366M 4.5M 82.01
Nucor Corporation (NUE) 0.1 $394M 6.6M 59.72
Adobe Systems Incorporated (ADBE) 0.1 $390M 3.0M 130.13
Weyerhaeuser Company (WY) 0.1 $360M 11M 33.98
Murphy Oil Corporation (MUR) 0.1 $397M 14M 28.59
Fiserv (FI) 0.1 $364M 3.2M 115.31
Delta Air Lines (DAL) 0.1 $377M 8.2M 45.96
CF Industries Holdings (CF) 0.1 $368M 13M 29.35
Jack Henry & Associates (JKHY) 0.1 $373M 4.0M 93.10
Mosaic (MOS) 0.1 $385M 13M 29.18
Paycom Software (PAYC) 0.1 $356M 6.2M 57.51
Berkshire Hathaway (BRK.B) 0.1 $338M 2.0M 166.68
Republic Services (RSG) 0.1 $328M 5.2M 62.81
Royal Caribbean Cruises (RCL) 0.1 $342M 3.5M 98.11
Masco Corporation (MAS) 0.1 $350M 10M 33.99
Potash Corp. Of Saskatchewan I 0.1 $353M 21M 17.08
Colgate-Palmolive Company (CL) 0.1 $333M 4.5M 73.19
Deere & Company (DE) 0.1 $327M 3.0M 108.86
Hess (HES) 0.1 $323M 6.7M 48.21
Marsh & McLennan Companies (MMC) 0.1 $347M 4.7M 73.89
Sabre (SABR) 0.1 $345M 16M 21.19
Outfront Media (OUT) 0.1 $319M 12M 26.55
Hasbro (HAS) 0.1 $276M 2.8M 99.82
Paychex (PAYX) 0.1 $275M 4.7M 58.90
Maxim Integrated Products 0.1 $285M 6.3M 44.96
Illumina (ILMN) 0.1 $294M 1.7M 170.64
MarketAxess Holdings (MKTX) 0.1 $275M 1.5M 187.49
Financial Engines 0.1 $290M 6.7M 43.55
Pembina Pipeline Corp (PBA) 0.1 $285M 9.0M 31.69
Yandex Nv-a (YNDX) 0.1 $313M 14M 21.93
Us Silica Hldgs (SLCA) 0.1 $302M 6.3M 47.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $251M 11M 23.91
CSX Corporation (CSX) 0.1 $233M 5.0M 46.55
Teva Pharmaceutical Industries (TEVA) 0.1 $250M 7.8M 32.09
Akamai Technologies (AKAM) 0.1 $237M 4.0M 59.70
WellCare Health Plans 0.1 $261M 1.9M 140.21
Raytheon Company 0.1 $242M 1.6M 152.50
Kroger (KR) 0.1 $230M 7.8M 29.49
General Dynamics Corporation (GD) 0.1 $241M 1.3M 187.20
FLIR Systems 0.1 $234M 6.5M 36.28
Umpqua Holdings Corporation 0.1 $254M 14M 17.74
salesforce (CRM) 0.1 $233M 2.8M 82.49
Macquarie Infrastructure Company 0.1 $255M 3.2M 80.58
Cinemark Holdings (CNK) 0.1 $253M 5.7M 44.34
Royal Gold (RGLD) 0.1 $232M 3.3M 70.05
Molina Healthcare (MOH) 0.1 $247M 5.4M 45.60
Hilton Worldwide Holdings (HLT) 0.1 $234M 4.0M 58.46
Brookfield Asset Management 0.1 $215M 5.9M 36.46
T. Rowe Price (TROW) 0.1 $214M 3.1M 68.15
General Mills (GIS) 0.1 $192M 3.3M 59.01
Occidental Petroleum Corporation (OXY) 0.1 $210M 3.3M 63.36
Southern Company (SO) 0.1 $210M 4.2M 49.78
Pinnacle West Capital Corporation (PNW) 0.1 $229M 2.8M 83.38
Hldgs (UAL) 0.1 $228M 3.2M 70.64
Phillips 66 (PSX) 0.1 $192M 2.4M 79.22
Workday Inc cl a (WDAY) 0.1 $194M 2.3M 83.28
Intercept Pharmaceuticals In 0.1 $225M 2.0M 113.10
Kite Pharma 0.1 $190M 2.4M 78.49
Square Inc cl a (SQ) 0.1 $203M 12M 17.28
Host Hotels & Resorts (HST) 0.0 $187M 10M 18.66
IDEXX Laboratories (IDXX) 0.0 $162M 1.0M 154.61
NVIDIA Corporation (NVDA) 0.0 $169M 1.5M 108.93
Automatic Data Processing (ADP) 0.0 $179M 1.7M 102.39
Mettler-Toledo International (MTD) 0.0 $179M 373k 478.91
Total (TTE) 0.0 $149M 2.9M 50.42
First Solar (FSLR) 0.0 $163M 6.0M 27.10
Dolby Laboratories (DLB) 0.0 $187M 3.6M 52.41
On Assignment 0.0 $174M 3.6M 48.53
Finisar Corporation 0.0 $175M 6.4M 27.34
Grupo Financiero Galicia (GGAL) 0.0 $150M 4.0M 37.86
Validus Holdings 0.0 $171M 3.0M 56.39
Jpmorgan Chase & Co. w exp 10/201 0.0 $157M 3.4M 46.31
Makemytrip Limited Mauritius (MMYT) 0.0 $163M 4.7M 34.60
Apollo Global Management 'a' 0.0 $160M 6.6M 24.32
Abbvie (ABBV) 0.0 $158M 2.4M 65.16
Ringcentral (RNG) 0.0 $151M 5.3M 28.30
American Tower Corp cnv p 0.0 $157M 1.4M 111.70
Dominion Resource p 0.0 $175M 3.4M 50.88
Mobile TeleSystems OJSC 0.0 $127M 12M 11.03
Equifax (EFX) 0.0 $137M 1.0M 136.74
Moody's Corporation (MCO) 0.0 $142M 1.3M 112.04
Core Laboratories 0.0 $111M 961k 115.52
Redwood Trust (RWT) 0.0 $133M 8.0M 16.61
KBR (KBR) 0.0 $120M 8.0M 15.03
SVB Financial (SIVBQ) 0.0 $131M 706k 186.09
Agrium 0.0 $146M 1.5M 95.55
Macy's (M) 0.0 $133M 4.5M 29.64
Royal Dutch Shell 0.0 $145M 2.7M 52.73
Ford Motor Company (F) 0.0 $129M 11M 11.64
Brookfield Infrastructure Part (BIP) 0.0 $127M 3.3M 38.68
Xcel Energy (XEL) 0.0 $133M 3.0M 44.45
Roper Industries (ROP) 0.0 $114M 552k 206.49
Ventas (VTR) 0.0 $133M 2.0M 65.04
CONSOL Energy 0.0 $105M 6.2M 16.78
Estee Lauder Companies (EL) 0.0 $131M 1.6M 84.79
Webster Financial Corporation (WBS) 0.0 $117M 2.3M 50.04
China Biologic Products 0.0 $131M 1.3M 100.13
Oshkosh Corporation (OSK) 0.0 $139M 2.0M 68.59
Deutsche Bank Ag-registered (DB) 0.0 $113M 6.6M 17.23
Kirby Corporation (KEX) 0.0 $146M 2.1M 70.55
KLA-Tencor Corporation (KLAC) 0.0 $123M 1.3M 95.07
Kansas City Southern 0.0 $143M 1.7M 85.76
Franco-Nevada Corporation (FNV) 0.0 $124M 1.9M 65.51
Prologis (PLD) 0.0 $122M 2.4M 51.88
Diamondback Energy (FANG) 0.0 $132M 1.3M 103.71
Seaworld Entertainment (PRKS) 0.0 $116M 6.3M 18.27
Intercontinental Exchange (ICE) 0.0 $107M 1.8M 59.87
Platform Specialty Prods Cor 0.0 $139M 11M 13.02
Globant S A (GLOB) 0.0 $109M 3.0M 36.40
Fcb Financial Holdings-cl A 0.0 $134M 2.7M 49.55
Equinix (EQIX) 0.0 $123M 308k 400.37
Teladoc (TDOC) 0.0 $106M 4.2M 25.00
Glaukos (GKOS) 0.0 $120M 2.3M 51.30
Versum Matls 0.0 $111M 3.6M 30.60
Snap Inc cl a (SNAP) 0.0 $107M 4.7M 22.53
ICICI Bank (IBN) 0.0 $90M 10M 8.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $72M 495k 144.65
Eli Lilly & Co. (LLY) 0.0 $99M 1.2M 84.11
Autodesk (ADSK) 0.0 $80M 928k 86.47
Morgan Stanley (MS) 0.0 $74M 1.7M 42.84
Sanofi-Aventis SA (SNY) 0.0 $99M 2.2M 45.25
Sturm, Ruger & Company (RGR) 0.0 $81M 1.5M 53.55
Southwestern Energy Company (SWN) 0.0 $72M 8.8M 8.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $87M 5.2M 16.80
Herbalife Ltd Com Stk (HLF) 0.0 $81M 1.4M 58.14
Iridium Communications (IRDM) 0.0 $68M 7.1M 9.65
Celgene Corporation 0.0 $87M 700k 124.43
CenterState Banks 0.0 $100M 3.9M 25.90
Panera Bread Company 0.0 $82M 314k 261.87
Brookdale Senior Living (BKD) 0.0 $86M 6.4M 13.43
Chemical Financial Corporation 0.0 $68M 1.3M 51.15
Exponent (EXPO) 0.0 $64M 1.1M 59.55
Gentex Corporation (GNTX) 0.0 $83M 3.9M 21.33
Dollar General (DG) 0.0 $71M 1.0M 69.73
ACADIA Pharmaceuticals (ACAD) 0.0 $88M 2.6M 34.38
Zeltiq Aesthetics 0.0 $76M 1.4M 55.61
Rexnord 0.0 $67M 2.9M 23.08
Epam Systems (EPAM) 0.0 $95M 1.3M 75.52
Prothena (PRTA) 0.0 $74M 1.3M 55.79
Metropcs Communications (TMUS) 0.0 $97M 1.5M 64.59
Gw Pharmaceuticals Plc ads 0.0 $77M 636k 120.94
Bluebird Bio (BLUE) 0.0 $101M 1.1M 90.90
Wix (WIX) 0.0 $68M 1.0M 67.90
Continental Bldg Prods 0.0 $82M 3.3M 24.50
Installed Bldg Prods (IBP) 0.0 $69M 1.3M 52.75
Flexion Therapeutics 0.0 $67M 2.5M 26.91
American Tower Corp New Pfd Co p 0.0 $78M 682k 114.22
Great Wastern Ban 0.0 $77M 1.8M 42.41
Topbuild (BLD) 0.0 $82M 1.7M 47.00
Tallgrass Energy Gp Lp master ltd part 0.0 $102M 3.5M 28.76
Frontier Communications Corp pfd conv ser-a 0.0 $99M 2.0M 49.26
Paypal Holdings (PYPL) 0.0 $64M 1.5M 43.02
Planet Fitness Inc-cl A (PLNT) 0.0 $69M 3.6M 19.27
Quotient Technology 0.0 $64M 6.7M 9.55
Ingevity (NGVT) 0.0 $83M 1.4M 60.85
Cotiviti Hldgs 0.0 $97M 2.3M 41.63
Patheon N V 0.0 $65M 2.5M 26.34
Talend S A ads 0.0 $64M 2.2M 29.78
Dte Energy Co conv p 0.0 $75M 1.4M 53.73
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $74M 3.0M 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $95M 3.6M 26.56
Arconic 0.0 $103M 2.5M 41.05
Extraction Oil And Gas 0.0 $77M 4.2M 18.55
MGIC Investment (MTG) 0.0 $37M 3.6M 10.13
Blackstone 0.0 $59M 2.0M 29.70
Legg Mason 0.0 $33M 915k 36.11
Ecolab (ECL) 0.0 $41M 330k 125.34
BioMarin Pharmaceutical (BMRN) 0.0 $36M 411k 87.78
KB Home (KBH) 0.0 $32M 1.6M 19.88
Polaris Industries (PII) 0.0 $29M 350k 83.80
Watsco, Incorporated (WSO) 0.0 $50M 350k 143.18
Tiffany & Co. 0.0 $48M 503k 95.30
Amgen (AMGN) 0.0 $44M 267k 164.07
Cemex SAB de CV (CX) 0.0 $25M 2.7M 9.07
Exelon Corporation (EXC) 0.0 $61M 1.7M 35.98
USG Corporation 0.0 $22M 690k 31.80
Fifth Third Ban (FITB) 0.0 $25M 980k 25.40
Strayer Education 0.0 $58M 721k 80.49
Janus Capital 0.0 $34M 2.5M 13.20
Pampa Energia (PAM) 0.0 $51M 936k 54.22
Gra (GGG) 0.0 $43M 458k 94.14
MercadoLibre (MELI) 0.0 $50M 238k 211.47
Radian (RDN) 0.0 $62M 3.5M 17.96
Advanced Micro Devices (AMD) 0.0 $34M 2.4M 14.55
Boston Private Financial Holdings 0.0 $32M 2.0M 16.40
Cogent Communications (CCOI) 0.0 $24M 565k 43.05
World Wrestling Entertainment 0.0 $25M 1.1M 22.22
MetLife (MET) 0.0 $22M 417k 52.82
Greenhill & Co 0.0 $34M 1.2M 29.30
Randgold Resources 0.0 $43M 496k 87.28
Neurocrine Biosciences (NBIX) 0.0 $37M 863k 43.30
NuVasive 0.0 $57M 766k 74.68
CONMED Corporation (CNMD) 0.0 $49M 1.1M 44.41
Callidus Software 0.0 $36M 1.7M 21.35
Cavco Industries (CVCO) 0.0 $24M 204k 116.40
Taubman Centers 0.0 $39M 585k 66.02
M.D.C. Holdings (MDC) 0.0 $25M 830k 30.05
AECOM Technology Corporation (ACM) 0.0 $36M 1.0M 35.59
Ironwood Pharmaceuticals (IRWD) 0.0 $23M 1.3M 17.06
EXACT Sciences Corporation (EXAS) 0.0 $41M 1.8M 23.62
Douglas Dynamics (PLOW) 0.0 $51M 1.7M 30.65
FleetCor Technologies 0.0 $41M 270k 151.43
Kratos Defense & Security Solutions (KTOS) 0.0 $26M 3.4M 7.78
WisdomTree Investments (WT) 0.0 $28M 3.1M 9.08
Huntington Ingalls Inds (HII) 0.0 $44M 217k 200.24
Magnachip Semiconductor Corp (MX) 0.0 $23M 2.4M 9.55
Kosmos Energy 0.0 $26M 3.9M 6.66
Spirit Airlines (SAVE) 0.0 $57M 1.1M 53.07
Pdc Energy 0.0 $23M 368k 62.35
Wageworks 0.0 $29M 400k 72.30
Cdw (CDW) 0.0 $62M 1.1M 57.71
Gogo (GOGO) 0.0 $30M 2.8M 11.00
Agios Pharmaceuticals (AGIO) 0.0 $39M 663k 58.40
Third Point Reinsurance 0.0 $52M 4.3M 12.10
American Airls (AAL) 0.0 $48M 1.1M 42.30
Essent (ESNT) 0.0 $41M 1.1M 36.17
Criteo Sa Ads (CRTO) 0.0 $43M 860k 49.99
Vodafone Group New Adr F (VOD) 0.0 $43M 1.6M 26.43
Nord Anglia Education 0.0 $57M 2.3M 25.34
Parsley Energy Inc-class A 0.0 $56M 1.7M 32.51
Moelis & Co (MC) 0.0 $28M 719k 38.50
Century Communities (CCS) 0.0 $23M 911k 25.40
Lloyds Banking 0.0 $23M 21M 1.06
Actua Corporation 0.0 $31M 2.2M 14.05
Trupanion (TRUP) 0.0 $33M 2.3M 14.22
Juno Therapeutics 0.0 $47M 2.1M 22.19
Spark Therapeutics 0.0 $25M 460k 53.34
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $48M 2.4M 19.78
Univar 0.0 $40M 1.3M 30.66
Adaptimmune Therapeutics (ADAP) 0.0 $37M 6.8M 5.51
Mindbody 0.0 $62M 2.3M 27.45
Kornit Digital (KRNT) 0.0 $27M 1.4M 19.10
Nii Holdings 0.0 $23M 18M 1.30
Calatlantic 0.0 $28M 751k 37.45
Natera (NTRA) 0.0 $37M 4.2M 8.87
Penumbra (PEN) 0.0 $22M 265k 83.45
Wright Medical Group Nv 0.0 $27M 880k 31.12
Tailored Brands 0.0 $53M 3.5M 14.94
Editas Medicine (EDIT) 0.0 $40M 1.8M 22.32
Waste Connections (WCN) 0.0 $49M 560k 88.22
Mgm Growth Properties 0.0 $26M 944k 27.05
Atlantica Yield (AY) 0.0 $52M 2.5M 20.96
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $25M 20M 1.29
Donnelley R R & Sons Co when issued 0.0 $32M 2.7M 12.11
Bank Of Nt Butterfield&son L (NTB) 0.0 $59M 1.8M 31.91
Coupa Software 0.0 $34M 1.3M 25.40
Liberty Media Corp deb 3.500% 1/1 0.0 $11M 19M 0.55
Lennar Corporation (LEN) 0.0 $20M 394k 51.19
H&R Block (HRB) 0.0 $5.1M 218k 23.25
Mattel (MAT) 0.0 $12M 470k 25.61
Briggs & Stratton Corporation 0.0 $11M 500k 22.45
ABM Industries (ABM) 0.0 $7.0M 160k 43.60
Waddell & Reed Financial 0.0 $19M 1.1M 17.00
AstraZeneca (AZN) 0.0 $14M 460k 31.14
Whole Foods Market 0.0 $15M 500k 29.72
D.R. Horton (DHI) 0.0 $16M 490k 33.31
CoStar (CSGP) 0.0 $21M 100k 207.22
Fastenal Company (FAST) 0.0 $16M 300k 51.50
Robert Half International (RHI) 0.0 $850k 17k 48.82
Ultimate Software 0.0 $11M 56k 195.21
Farmer Brothers (FARM) 0.0 $6.0M 170k 35.35
Chipotle Mexican Grill (CMG) 0.0 $18M 40k 445.53
Lithia Motors (LAD) 0.0 $12M 143k 85.65
Allegiant Travel Company (ALGT) 0.0 $13M 80k 160.25
Denbury Resources 0.0 $155k 60k 2.58
United States Steel Corporation (X) 0.0 $11M 330k 33.81
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.9M 2.2M 3.10
Veeco Instruments (VECO) 0.0 $18M 600k 29.85
Enersis 0.0 $4.6M 447k 10.39
HCP 0.0 $18M 571k 31.28
Alnylam Pharmaceuticals (ALNY) 0.0 $7.1M 138k 51.25
Columbia Banking System (COLB) 0.0 $12M 316k 38.99
Pzena Investment Management 0.0 $7.2M 735k 9.84
Pacific Biosciences of California (PACB) 0.0 $6.4M 1.2M 5.17
Republic First Ban (FRBK) 0.0 $7.7M 930k 8.30
Citigroup Inc Com Us cmn 0.0 $3.8M 26M 0.15
Interxion Holding 0.0 $20M 500k 39.56
Neovasc 0.0 $8.9M 5.8M 1.54
Ellie Mae 0.0 $13M 125k 100.27
Oaktree Cap 0.0 $13M 279k 45.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $12M 616k 18.88
Artisan Partners (APAM) 0.0 $15M 525k 27.60
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.9M 401k 22.26
Sprouts Fmrs Mkt (SFM) 0.0 $9.5M 411k 23.12
58 Com Inc spon adr rep a 0.0 $17M 465k 35.39
Gaming & Leisure Pptys (GLPI) 0.0 $16M 470k 33.42
Ultragenyx Pharmaceutical (RARE) 0.0 $9.8M 145k 67.78
Clifton Ban 0.0 $13M 817k 16.19
Grubhub 0.0 $11M 343k 32.89
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.3M 65k 50.31
Mobileiron 0.0 $15M 3.4M 4.35
Healthequity (HQY) 0.0 $12M 280k 42.45
Diplomat Pharmacy 0.0 $14M 872k 15.95
Xenon Pharmaceuticals (XENE) 0.0 $5.7M 1.4M 4.00
Habit Restaurants Inc/the-a 0.0 $2.9M 166k 17.70
Nevro (NVRO) 0.0 $15M 160k 93.70
Herbalife Ltd conv 0.0 $5.4M 5.6M 0.96
Allergan 0.0 $15M 64k 238.92
Gener8 Maritime 0.0 $71k 13k 5.64
Seres Therapeutics (MCRB) 0.0 $18M 1.6M 11.27
Chemours (CC) 0.0 $139k 3.6k 38.40
Anadarko Petroleum Corp conv p 0.0 $4.6M 106k 43.49
Liberty Global 0.0 $763k 34k 22.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18M 525k 33.67
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $5.6M 112k 49.88
Ferrari Nv Ord (RACE) 0.0 $12M 161k 74.41
Bmc Stk Hldgs 0.0 $13M 579k 22.60
Gogo Inc conv 0.0 $2.7M 3.2M 0.84
Harborone Ban 0.0 $9.5M 500k 18.99
Madrigal Pharmaceuticals (MDGL) 0.0 $6.7M 435k 15.40
Lsc Communications 0.0 $18M 705k 25.16
Chesapeake Energy Corp conv 0.0 $4.6M 4.4M 1.04
Cowen Group Inc New Cl A 0.0 $9.6M 640k 14.95
Enbridge Inc Note 6.000 1/1 0.0 $19M 19M 1.01
Blackline (BL) 0.0 $10M 350k 29.76
Rev (REVG) 0.0 $19M 700k 27.57
Deutsche Bk Ag right 04/06/2017 0.0 $16M 6.6M 2.39
Alteryx 0.0 $19M 1.2M 15.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.4M 400k 15.95
J Jill Inc call 0.0 $18M 1.3M 14.10
Mulesoft Inc cl a 0.0 $12M 500k 24.33
Tesla Inc convertible security 0.0 $5.7M 5.5M 1.05