Capital World Investors as of Dec. 31, 2017
Portfolio Holdings for Capital World Investors
Capital World Investors holds 509 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.6 | $26B | 304M | 85.54 | |
Amazon (AMZN) | 3.6 | $17B | 14M | 1169.47 | |
Home Depot (HD) | 2.6 | $12B | 63M | 189.53 | |
Broad | 2.4 | $11B | 43M | 256.90 | |
Intel Corporation (INTC) | 2.2 | $10B | 222M | 46.16 | |
UnitedHealth (UNH) | 2.1 | $9.9B | 45M | 220.46 | |
Wells Fargo & Company (WFC) | 2.0 | $9.1B | 150M | 60.67 | |
Facebook Inc cl a (META) | 2.0 | $9.1B | 52M | 176.46 | |
Dowdupont | 1.9 | $9.0B | 126M | 71.22 | |
Comcast Corporation (CMCSA) | 1.8 | $8.3B | 208M | 40.05 | |
Boeing Company (BA) | 1.6 | $7.6B | 26M | 294.91 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $7.3B | 68M | 106.94 | |
Lockheed Martin Corporation (LMT) | 1.5 | $7.0B | 22M | 321.05 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $6.8B | 6.5M | 1046.40 | |
Berkshire Hathaway (BRK.A) | 1.4 | $6.6B | 22k | 297599.99 | |
Coca-Cola Company (KO) | 1.4 | $6.5B | 143M | 45.88 | |
Philip Morris International (PM) | 1.3 | $5.9B | 56M | 105.65 | |
Enbridge (ENB) | 1.2 | $5.7B | 147M | 39.05 | |
Royal Dutch Shell | 1.2 | $5.6B | 82M | 68.29 | |
Merck & Co (MRK) | 1.1 | $5.0B | 90M | 56.27 | |
Chevron Corporation (CVX) | 1.0 | $4.8B | 38M | 125.19 | |
Apple (AAPL) | 1.0 | $4.7B | 28M | 169.23 | |
Cme (CME) | 1.0 | $4.6B | 31M | 146.05 | |
Asml Holding (ASML) | 1.0 | $4.4B | 26M | 173.82 | |
Aetna | 0.9 | $4.4B | 24M | 180.39 | |
Nike (NKE) | 0.9 | $4.0B | 65M | 62.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.1B | 3.9M | 1053.40 | |
Altria (MO) | 0.8 | $3.9B | 54M | 71.41 | |
Simon Property (SPG) | 0.8 | $3.9B | 22M | 171.74 | |
Capital One Financial (COF) | 0.8 | $3.8B | 39M | 99.58 | |
McDonald's Corporation (MCD) | 0.8 | $3.8B | 22M | 172.12 | |
Johnson & Johnson (JNJ) | 0.8 | $3.6B | 26M | 139.72 | |
BlackRock (BLK) | 0.8 | $3.6B | 7.0M | 513.71 | |
Visa (V) | 0.8 | $3.5B | 31M | 114.02 | |
Caterpillar (CAT) | 0.7 | $3.3B | 21M | 157.58 | |
Verizon Communications (VZ) | 0.7 | $3.2B | 61M | 52.93 | |
Procter & Gamble Company (PG) | 0.7 | $3.2B | 35M | 91.88 | |
Schlumberger (SLB) | 0.7 | $3.2B | 48M | 67.39 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $3.2B | 9.6M | 335.96 | |
Chubb (CB) | 0.7 | $3.1B | 21M | 146.13 | |
Goldman Sachs (GS) | 0.6 | $3.0B | 12M | 254.76 | |
Praxair | 0.6 | $2.9B | 19M | 154.68 | |
Humana (HUM) | 0.6 | $2.9B | 12M | 248.07 | |
PNC Financial Services (PNC) | 0.6 | $2.7B | 19M | 144.29 | |
Baidu (BIDU) | 0.6 | $2.6B | 11M | 234.21 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.6B | 65M | 39.65 | |
Boston Scientific Corporation (BSX) | 0.5 | $2.5B | 101M | 24.79 | |
priceline.com Incorporated | 0.5 | $2.5B | 1.4M | 1737.74 | |
Crown Castle Intl (CCI) | 0.5 | $2.5B | 22M | 111.01 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.4B | 13M | 189.88 | |
Starbucks Corporation (SBUX) | 0.5 | $2.4B | 42M | 57.43 | |
Express Scripts Holding | 0.5 | $2.4B | 32M | 74.64 | |
Amphenol Corporation (APH) | 0.5 | $2.3B | 27M | 87.80 | |
Intuit (INTU) | 0.5 | $2.3B | 15M | 157.78 | |
Industries N shs - a - (LYB) | 0.5 | $2.4B | 21M | 110.32 | |
CBS Corporation | 0.5 | $2.3B | 38M | 59.00 | |
Alibaba Group Holding (BABA) | 0.5 | $2.3B | 13M | 172.43 | |
Kraft Heinz (KHC) | 0.5 | $2.2B | 29M | 77.76 | |
EOG Resources (EOG) | 0.5 | $2.2B | 20M | 107.91 | |
Symantec Corporation | 0.5 | $2.1B | 76M | 28.06 | |
Ryanair Holdings (RYAAY) | 0.5 | $2.1B | 21M | 104.19 | |
MasterCard Incorporated (MA) | 0.4 | $2.0B | 14M | 151.36 | |
Suncor Energy (SU) | 0.4 | $1.9B | 52M | 36.71 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $1.9B | 51M | 38.11 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.9B | 29M | 64.59 | |
General Electric Company | 0.4 | $1.8B | 105M | 17.45 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $1.8B | 4.8M | 375.96 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.8B | 29M | 61.28 | |
Concho Resources | 0.4 | $1.8B | 12M | 150.22 | |
Public Storage (PSA) | 0.4 | $1.7B | 8.2M | 209.00 | |
Netflix (NFLX) | 0.4 | $1.7B | 8.8M | 191.96 | |
Noble Energy | 0.4 | $1.7B | 58M | 29.14 | |
Te Connectivity Ltd for (TEL) | 0.4 | $1.7B | 18M | 95.04 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.6B | 8.6M | 186.12 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.6B | 16M | 104.44 | |
Pioneer Natural Resources | 0.3 | $1.6B | 9.3M | 172.85 | |
Analog Devices (ADI) | 0.3 | $1.5B | 17M | 89.03 | |
Abbvie (ABBV) | 0.3 | $1.5B | 16M | 96.71 | |
Citigroup (C) | 0.3 | $1.5B | 21M | 74.41 | |
Newell Rubbermaid (NWL) | 0.3 | $1.5B | 48M | 30.90 | |
ConocoPhillips (COP) | 0.3 | $1.5B | 27M | 54.89 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.5B | 5.5M | 274.62 | |
Westrock (WRK) | 0.3 | $1.5B | 23M | 63.21 | |
Dominion Resources (D) | 0.3 | $1.4B | 18M | 81.06 | |
Northrop Grumman Corporation (NOC) | 0.3 | $1.4B | 4.7M | 306.91 | |
Activision Blizzard | 0.3 | $1.4B | 22M | 63.32 | |
American Tower Reit (AMT) | 0.3 | $1.4B | 10M | 142.67 | |
Verisign (VRSN) | 0.3 | $1.4B | 12M | 114.44 | |
Halliburton Company (HAL) | 0.3 | $1.4B | 29M | 48.87 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.3B | 16M | 81.39 | |
Parker-Hannifin Corporation (PH) | 0.3 | $1.3B | 6.6M | 199.58 | |
General Motors Company (GM) | 0.3 | $1.3B | 33M | 40.99 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.3B | 5.8M | 223.66 | |
Servicenow (NOW) | 0.3 | $1.2B | 9.4M | 130.39 | |
Norfolk Southern (NSC) | 0.3 | $1.2B | 8.3M | 144.90 | |
Digital Realty Trust (DLR) | 0.3 | $1.2B | 10M | 113.90 | |
V.F. Corporation (VFC) | 0.2 | $1.2B | 16M | 74.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.1B | 39M | 28.60 | |
Waste Management (WM) | 0.2 | $1.1B | 13M | 86.30 | |
Iron Mountain (IRM) | 0.2 | $1.1B | 30M | 37.73 | |
Discover Financial Services (DFS) | 0.2 | $1.0B | 14M | 76.92 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.1B | 2.6M | 410.04 | |
Constellation Brands (STZ) | 0.2 | $1.0B | 4.6M | 228.57 | |
Twenty-first Century Fox | 0.2 | $1.1B | 31M | 34.53 | |
Bank of America Corporation (BAC) | 0.2 | $1.0B | 34M | 29.52 | |
ResMed (RMD) | 0.2 | $1.0B | 12M | 84.69 | |
Intuitive Surgical (ISRG) | 0.2 | $1.0B | 2.8M | 364.94 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $993M | 14M | 73.66 | |
DTE Energy Company (DTE) | 0.2 | $1.0B | 9.3M | 109.46 | |
Coca Cola European Partners (CCEP) | 0.2 | $1.0B | 25M | 39.85 | |
At&t (T) | 0.2 | $954M | 25M | 38.88 | |
Western Digital (WDC) | 0.2 | $954M | 12M | 79.53 | |
FedEx Corporation (FDX) | 0.2 | $903M | 3.6M | 249.54 | |
T. Rowe Price (TROW) | 0.2 | $943M | 9.0M | 104.93 | |
Las Vegas Sands (LVS) | 0.2 | $943M | 14M | 69.49 | |
Target Corporation (TGT) | 0.2 | $923M | 14M | 65.25 | |
Public Service Enterprise (PEG) | 0.2 | $941M | 18M | 51.50 | |
Rockwell Automation (ROK) | 0.2 | $907M | 4.6M | 196.35 | |
Tesla Motors (TSLA) | 0.2 | $943M | 3.0M | 311.35 | |
Diamondback Energy (FANG) | 0.2 | $920M | 7.3M | 126.25 | |
Walgreen Boots Alliance (WBA) | 0.2 | $900M | 12M | 72.62 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $924M | 29M | 31.64 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $883M | 5.9M | 149.86 | |
Union Pacific Corporation (UNP) | 0.2 | $869M | 6.5M | 134.10 | |
Gilead Sciences (GILD) | 0.2 | $859M | 12M | 71.64 | |
HDFC Bank (HDB) | 0.2 | $865M | 8.5M | 101.67 | |
CF Industries Holdings (CF) | 0.2 | $877M | 21M | 42.54 | |
Grupo Financiero Galicia (GGAL) | 0.2 | $841M | 13M | 65.85 | |
SYSCO Corporation (SYY) | 0.2 | $777M | 13M | 60.73 | |
Emerson Electric (EMR) | 0.2 | $798M | 12M | 69.69 | |
IDEX Corporation (IEX) | 0.2 | $793M | 6.0M | 131.97 | |
Paccar (PCAR) | 0.2 | $774M | 11M | 71.08 | |
MercadoLibre (MELI) | 0.2 | $723M | 2.3M | 314.66 | |
First Republic Bank/san F (FRCB) | 0.2 | $722M | 8.3M | 86.64 | |
Equinix (EQIX) | 0.2 | $723M | 1.6M | 453.22 | |
Cummins (CMI) | 0.1 | $698M | 3.9M | 176.64 | |
Canadian Natural Resources (CNQ) | 0.1 | $708M | 20M | 35.74 | |
Fifth Third Ban (FITB) | 0.1 | $710M | 23M | 30.34 | |
British American Tobac (BTI) | 0.1 | $682M | 10M | 66.99 | |
Centene Corporation (CNC) | 0.1 | $701M | 7.0M | 100.88 | |
Hologic (HOLX) | 0.1 | $648M | 15M | 42.75 | |
Air Products & Chemicals (APD) | 0.1 | $651M | 4.0M | 164.08 | |
Qualcomm (QCOM) | 0.1 | $642M | 10M | 64.02 | |
Delta Air Lines (DAL) | 0.1 | $636M | 11M | 56.00 | |
Ctrip.com International | 0.1 | $629M | 14M | 44.10 | |
Illumina (ILMN) | 0.1 | $660M | 3.0M | 218.49 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $640M | 49M | 13.00 | |
Fortive (FTV) | 0.1 | $632M | 8.7M | 72.35 | |
Alcoa (AA) | 0.1 | $636M | 12M | 53.87 | |
M&T Bank Corporation (MTB) | 0.1 | $616M | 3.6M | 170.99 | |
Incyte Corporation (INCY) | 0.1 | $579M | 6.1M | 94.71 | |
Pfizer (PFE) | 0.1 | $613M | 17M | 36.22 | |
Applied Materials (AMAT) | 0.1 | $579M | 11M | 51.12 | |
Arch Capital Group (ACGL) | 0.1 | $604M | 6.7M | 90.77 | |
Pinnacle Foods Inc De | 0.1 | $583M | 9.8M | 59.47 | |
Carnival Corporation (CCL) | 0.1 | $575M | 8.7M | 66.37 | |
Deere & Company (DE) | 0.1 | $548M | 3.5M | 156.51 | |
Hershey Company (HSY) | 0.1 | $551M | 4.9M | 113.51 | |
Royal Gold (RGLD) | 0.1 | $551M | 6.7M | 82.12 | |
Tor Dom Bk Cad (TD) | 0.1 | $542M | 9.3M | 58.59 | |
Paycom Software (PAYC) | 0.1 | $552M | 6.9M | 80.33 | |
Nucor Corporation (NUE) | 0.1 | $525M | 8.3M | 63.58 | |
MGM Resorts International. (MGM) | 0.1 | $491M | 15M | 33.39 | |
Jack Henry & Associates (JKHY) | 0.1 | $522M | 4.5M | 116.96 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $520M | 9.8M | 53.25 | |
Square Inc cl a (SQ) | 0.1 | $510M | 15M | 34.67 | |
Walt Disney Company (DIS) | 0.1 | $441M | 4.1M | 107.51 | |
Darden Restaurants (DRI) | 0.1 | $456M | 4.8M | 96.02 | |
CVS Caremark Corporation (CVS) | 0.1 | $471M | 6.5M | 72.50 | |
International Business Machines (IBM) | 0.1 | $482M | 3.1M | 153.42 | |
Kellogg Company (K) | 0.1 | $468M | 6.9M | 67.98 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $453M | 24M | 18.98 | |
Prologis (PLD) | 0.1 | $460M | 7.1M | 64.51 | |
Zayo Group Hldgs | 0.1 | $440M | 12M | 36.80 | |
Paypal Holdings (PYPL) | 0.1 | $455M | 6.2M | 73.62 | |
Hubbell (HUBB) | 0.1 | $464M | 3.4M | 135.34 | |
Cit | 0.1 | $400M | 8.1M | 49.23 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $399M | 39M | 10.29 | |
Berkshire Hathaway (BRK.B) | 0.1 | $403M | 2.0M | 198.22 | |
Potash Corp. Of Saskatchewan I | 0.1 | $394M | 19M | 20.65 | |
Helmerich & Payne (HP) | 0.1 | $397M | 6.1M | 64.64 | |
Cenovus Energy (CVE) | 0.1 | $405M | 44M | 9.13 | |
Murphy Oil Corporation (MUR) | 0.1 | $401M | 13M | 31.05 | |
Fiserv (FI) | 0.1 | $414M | 3.2M | 131.13 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $423M | 4.7M | 89.19 | |
Molina Healthcare (MOH) | 0.1 | $427M | 5.6M | 76.68 | |
Duke Energy (DUK) | 0.1 | $412M | 4.9M | 84.11 | |
Masco Corporation (MAS) | 0.1 | $370M | 8.4M | 43.94 | |
Weyerhaeuser Company (WY) | 0.1 | $375M | 11M | 35.26 | |
Domino's Pizza (DPZ) | 0.1 | $375M | 2.0M | 188.96 | |
Hldgs (UAL) | 0.1 | $374M | 5.6M | 67.40 | |
Weatherford Intl Plc ord | 0.1 | $390M | 94M | 4.17 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $371M | 5.0M | 74.24 | |
Hasbro (HAS) | 0.1 | $306M | 3.4M | 90.89 | |
Wal-Mart Stores (WMT) | 0.1 | $323M | 3.3M | 98.75 | |
PPG Industries (PPG) | 0.1 | $311M | 2.7M | 116.82 | |
WellCare Health Plans | 0.1 | $345M | 1.7M | 201.11 | |
General Mills (GIS) | 0.1 | $314M | 5.3M | 59.29 | |
Pampa Energia (PAM) | 0.1 | $318M | 4.7M | 67.28 | |
Umpqua Holdings Corporation | 0.1 | $318M | 15M | 20.80 | |
MarketAxess Holdings (MKTX) | 0.1 | $336M | 1.7M | 201.75 | |
Bluebird Bio (BLUE) | 0.1 | $315M | 1.8M | 178.10 | |
Ringcentral (RNG) | 0.1 | $342M | 7.1M | 48.40 | |
Dxc Technology (DXC) | 0.1 | $314M | 3.3M | 94.90 | |
Vale (VALE) | 0.1 | $298M | 24M | 12.23 | |
Blackstone | 0.1 | $275M | 8.6M | 32.02 | |
Brookfield Asset Management | 0.1 | $256M | 5.9M | 43.54 | |
Paychex (PAYX) | 0.1 | $279M | 4.1M | 68.08 | |
Raytheon Company | 0.1 | $279M | 1.5M | 187.85 | |
Hess (HES) | 0.1 | $290M | 6.1M | 47.47 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $255M | 5.7M | 44.85 | |
Apollo Global Management 'a' | 0.1 | $259M | 7.7M | 33.47 | |
Workday Inc cl a (WDAY) | 0.1 | $255M | 2.5M | 101.74 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $289M | 4.0M | 72.04 | |
Metropcs Communications (TMUS) | 0.1 | $285M | 4.5M | 63.51 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $281M | 7.6M | 37.00 | |
Outfront Media (OUT) | 0.1 | $256M | 11M | 23.20 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $264M | 13M | 20.19 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $232M | 1.8M | 125.59 | |
Mettler-Toledo International (MTD) | 0.1 | $232M | 374k | 619.52 | |
Coherent | 0.1 | $231M | 820k | 282.22 | |
Colgate-Palmolive Company (CL) | 0.1 | $228M | 3.0M | 75.45 | |
Banco Macro SA (BMA) | 0.1 | $235M | 2.0M | 115.88 | |
On Assignment | 0.1 | $217M | 3.4M | 64.27 | |
Cimarex Energy | 0.1 | $235M | 1.9M | 122.01 | |
Validus Holdings | 0.1 | $219M | 4.7M | 46.92 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $213M | 2.5M | 85.18 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $247M | 3.7M | 66.43 | |
Financial Engines | 0.1 | $226M | 7.5M | 30.30 | |
Franco-Nevada Corporation (FNV) | 0.1 | $243M | 3.0M | 79.92 | |
Pembina Pipeline Corp (PBA) | 0.1 | $241M | 6.7M | 36.21 | |
Phillips 66 (PSX) | 0.1 | $245M | 2.4M | 101.15 | |
Medtronic (MDT) | 0.1 | $254M | 3.1M | 80.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $194M | 13M | 14.47 | |
Melco Crown Entertainment (MLCO) | 0.0 | $195M | 6.7M | 29.04 | |
Moody's Corporation (MCO) | 0.0 | $190M | 1.3M | 147.61 | |
IDEXX Laboratories (IDXX) | 0.0 | $166M | 1.1M | 156.38 | |
NVIDIA Corporation (NVDA) | 0.0 | $168M | 871k | 193.50 | |
Royal Caribbean Cruises (RCL) | 0.0 | $180M | 1.5M | 119.28 | |
SVB Financial (SIVBQ) | 0.0 | $165M | 706k | 233.77 | |
Royal Dutch Shell | 0.0 | $170M | 2.5M | 66.71 | |
Marriott International (MAR) | 0.0 | $179M | 1.3M | 135.73 | |
FLIR Systems | 0.0 | $177M | 3.8M | 46.62 | |
Vornado Realty Trust (VNO) | 0.0 | $179M | 2.3M | 78.18 | |
Radian (RDN) | 0.0 | $178M | 8.6M | 20.61 | |
Macquarie Infrastructure Company | 0.0 | $204M | 3.2M | 64.20 | |
Cinemark Holdings (CNK) | 0.0 | $199M | 5.7M | 34.82 | |
Randgold Resources | 0.0 | $180M | 1.8M | 98.89 | |
PacWest Ban | 0.0 | $203M | 4.0M | 50.40 | |
Dex (DXCM) | 0.0 | $195M | 3.4M | 57.39 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $190M | 6.3M | 29.85 | |
FleetCor Technologies | 0.0 | $162M | 842k | 192.43 | |
Yandex Nv-a (YNDX) | 0.0 | $170M | 5.2M | 32.75 | |
Gw Pharmaceuticals Plc ads | 0.0 | $190M | 1.4M | 132.01 | |
American Tower Corp cnv p | 0.0 | $173M | 1.4M | 125.75 | |
MGIC Investment (MTG) | 0.0 | $134M | 9.5M | 14.11 | |
Canadian Natl Ry (CNI) | 0.0 | $155M | 1.9M | 82.46 | |
CSX Corporation (CSX) | 0.0 | $138M | 2.5M | 55.01 | |
Via | 0.0 | $145M | 4.7M | 30.81 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $130M | 1.5M | 89.17 | |
Autodesk (ADSK) | 0.0 | $160M | 1.5M | 104.83 | |
Redwood Trust (RWT) | 0.0 | $119M | 8.0M | 14.82 | |
KBR (KBR) | 0.0 | $135M | 6.8M | 19.83 | |
AstraZeneca (AZN) | 0.0 | $155M | 4.5M | 34.70 | |
General Dynamics Corporation (GD) | 0.0 | $153M | 750k | 203.45 | |
Webster Financial Corporation (WBS) | 0.0 | $146M | 2.6M | 56.16 | |
BBVA Banco Frances | 0.0 | $118M | 4.7M | 25.20 | |
Kirby Corporation (KEX) | 0.0 | $147M | 2.2M | 66.80 | |
Callidus Software | 0.0 | $144M | 5.0M | 28.65 | |
Epam Systems (EPAM) | 0.0 | $135M | 1.3M | 107.43 | |
Oaktree Cap | 0.0 | $140M | 3.3M | 42.10 | |
Essent (ESNT) | 0.0 | $127M | 2.9M | 43.42 | |
Sabre (SABR) | 0.0 | $122M | 5.9M | 20.50 | |
Synchrony Financial (SYF) | 0.0 | $153M | 4.0M | 38.61 | |
Globant S A (GLOB) | 0.0 | $139M | 3.0M | 46.46 | |
Fcb Financial Holdings-cl A | 0.0 | $160M | 3.2M | 50.80 | |
Topbuild (BLD) | 0.0 | $132M | 1.7M | 75.74 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $143M | 4.1M | 34.63 | |
Grupo Supervielle S A (SUPV) | 0.0 | $155M | 5.3M | 29.32 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $152M | 1.9M | 79.86 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $137M | 130k | 1049.59 | |
Mobile TeleSystems OJSC | 0.0 | $115M | 11M | 10.19 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $78M | 833k | 93.90 | |
Republic Services (RSG) | 0.0 | $101M | 1.5M | 67.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $87M | 4.6M | 18.95 | |
Morgan Stanley (MS) | 0.0 | $91M | 1.7M | 52.47 | |
Maxim Integrated Products | 0.0 | $105M | 2.0M | 52.28 | |
Sturm, Ruger & Company (RGR) | 0.0 | $83M | 1.5M | 55.85 | |
Strayer Education | 0.0 | $76M | 846k | 89.58 | |
Ventas (VTR) | 0.0 | $100M | 1.7M | 60.01 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $94M | 5.2M | 17.99 | |
Iridium Communications (IRDM) | 0.0 | $86M | 7.3M | 11.80 | |
CenterState Banks | 0.0 | $109M | 4.2M | 25.73 | |
Chemical Financial Corporation | 0.0 | $71M | 1.3M | 53.47 | |
Gentex Corporation (GNTX) | 0.0 | $82M | 3.9M | 20.95 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $92M | 1.8M | 52.54 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $88M | 8.3M | 10.59 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $85M | 2.8M | 30.11 | |
Rexnord | 0.0 | $100M | 3.8M | 26.02 | |
Intercontinental Exchange (ICE) | 0.0 | $98M | 1.4M | 70.56 | |
Vodafone Group New Adr F (VOD) | 0.0 | $99M | 3.1M | 31.90 | |
Continental Bldg Prods | 0.0 | $94M | 3.3M | 28.15 | |
Flexion Therapeutics | 0.0 | $72M | 2.9M | 25.04 | |
Trupanion (TRUP) | 0.0 | $70M | 2.4M | 29.27 | |
Juno Therapeutics | 0.0 | $104M | 2.3M | 45.71 | |
Great Wastern Ban | 0.0 | $72M | 1.8M | 39.80 | |
Alarm Com Hldgs (ALRM) | 0.0 | $96M | 2.6M | 37.75 | |
Mindbody | 0.0 | $104M | 3.4M | 30.45 | |
Glaukos (GKOS) | 0.0 | $70M | 2.7M | 25.65 | |
Tailored Brands | 0.0 | $86M | 3.9M | 21.83 | |
Acacia Communications | 0.0 | $80M | 2.2M | 36.23 | |
Cotiviti Hldgs | 0.0 | $88M | 2.7M | 32.21 | |
At Home Group | 0.0 | $86M | 2.8M | 30.39 | |
Versum Matls | 0.0 | $98M | 2.6M | 37.85 | |
Donnelley R R & Sons Co when issued | 0.0 | $76M | 8.2M | 9.30 | |
Talend S A ads | 0.0 | $81M | 2.2M | 37.48 | |
Dominion Resource p | 0.0 | $90M | 1.7M | 51.66 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $93M | 2.9M | 31.74 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $92M | 2.7M | 33.81 | |
Extraction Oil And Gas | 0.0 | $111M | 7.7M | 14.31 | |
Cnx Resources Corporation (CNX) | 0.0 | $91M | 6.2M | 14.63 | |
Legg Mason | 0.0 | $38M | 915k | 41.98 | |
KB Home (KBH) | 0.0 | $68M | 2.1M | 31.95 | |
Lennar Corporation (LEN) | 0.0 | $25M | 394k | 63.24 | |
Core Laboratories | 0.0 | $31M | 286k | 109.55 | |
Newmont Mining Corporation (NEM) | 0.0 | $28M | 750k | 37.52 | |
Watsco, Incorporated (WSO) | 0.0 | $60M | 350k | 170.04 | |
Tiffany & Co. | 0.0 | $32M | 303k | 103.95 | |
Waddell & Reed Financial | 0.0 | $41M | 1.9M | 22.34 | |
Fresh Del Monte Produce (FDP) | 0.0 | $36M | 755k | 47.67 | |
White Mountains Insurance Gp (WTM) | 0.0 | $42M | 49k | 851.28 | |
Biogen Idec (BIIB) | 0.0 | $32M | 99k | 318.57 | |
Exelon Corporation (EXC) | 0.0 | $67M | 1.7M | 39.41 | |
Total (TTE) | 0.0 | $48M | 869k | 55.28 | |
Dillard's (DDS) | 0.0 | $49M | 808k | 60.05 | |
USG Corporation | 0.0 | $27M | 690k | 38.56 | |
D.R. Horton (DHI) | 0.0 | $25M | 490k | 51.07 | |
Papa John's Int'l (PZZA) | 0.0 | $37M | 654k | 56.11 | |
CoStar (CSGP) | 0.0 | $30M | 100k | 296.95 | |
Gra (GGG) | 0.0 | $62M | 1.4M | 45.22 | |
Southwestern Energy Company | 0.0 | $51M | 9.1M | 5.58 | |
Goldcorp | 0.0 | $65M | 5.1M | 12.77 | |
AMN Healthcare Services (AMN) | 0.0 | $25M | 500k | 49.25 | |
Dolby Laboratories (DLB) | 0.0 | $50M | 800k | 62.00 | |
Boston Private Financial Holdings | 0.0 | $31M | 2.0M | 15.45 | |
Cogent Communications (CCOI) | 0.0 | $26M | 565k | 45.30 | |
Steel Dynamics (STLD) | 0.0 | $33M | 755k | 43.13 | |
Century Aluminum Company (CENX) | 0.0 | $40M | 2.1M | 19.64 | |
Oshkosh Corporation (OSK) | 0.0 | $33M | 360k | 90.89 | |
World Wrestling Entertainment | 0.0 | $35M | 1.1M | 30.58 | |
Celgene Corporation | 0.0 | $66M | 635k | 104.36 | |
Capella Education Company | 0.0 | $23M | 300k | 77.40 | |
Neurocrine Biosciences (NBIX) | 0.0 | $53M | 688k | 77.59 | |
NuVasive | 0.0 | $45M | 766k | 58.49 | |
United States Steel Corporation (X) | 0.0 | $44M | 1.2M | 35.19 | |
Brookdale Senior Living (BKD) | 0.0 | $41M | 4.2M | 9.70 | |
CONMED Corporation (CNMD) | 0.0 | $33M | 643k | 50.97 | |
Barrett Business Services (BBSI) | 0.0 | $37M | 580k | 64.49 | |
Cavco Industries (CVCO) | 0.0 | $31M | 204k | 152.60 | |
Clearwater Paper (CLW) | 0.0 | $50M | 1.1M | 45.40 | |
M.D.C. Holdings | 0.0 | $29M | 896k | 31.88 | |
AECOM Technology Corporation (ACM) | 0.0 | $37M | 1.0M | 37.15 | |
Douglas Dynamics (PLOW) | 0.0 | $54M | 1.4M | 37.80 | |
SPS Commerce (SPSC) | 0.0 | $56M | 1.2M | 48.59 | |
Huntington Ingalls Inds (HII) | 0.0 | $51M | 217k | 235.70 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $23M | 2.4M | 9.95 | |
Interxion Holding | 0.0 | $41M | 700k | 58.93 | |
Kosmos Energy | 0.0 | $66M | 9.6M | 6.85 | |
Spirit Airlines (SAVE) | 0.0 | $52M | 1.2M | 44.85 | |
Us Silica Hldgs (SLCA) | 0.0 | $56M | 1.7M | 32.56 | |
Mondelez Int (MDLZ) | 0.0 | $44M | 1.0M | 42.80 | |
Prothena (PRTA) | 0.0 | $44M | 1.2M | 37.49 | |
Intercept Pharmaceuticals In | 0.0 | $68M | 1.2M | 58.42 | |
Artisan Partners (APAM) | 0.0 | $28M | 705k | 39.50 | |
Cdw (CDW) | 0.0 | $59M | 850k | 69.49 | |
Gogo (GOGO) | 0.0 | $25M | 2.2M | 11.28 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $38M | 663k | 57.17 | |
Third Point Reinsurance | 0.0 | $61M | 4.1M | 14.65 | |
American Airls (AAL) | 0.0 | $45M | 872k | 52.03 | |
Wix (WIX) | 0.0 | $60M | 1.0M | 57.55 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $38M | 2.2M | 17.00 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $24M | 510k | 46.38 | |
Installed Bldg Prods (IBP) | 0.0 | $52M | 683k | 75.95 | |
Platform Specialty Prods Cor | 0.0 | $58M | 5.9M | 9.92 | |
Parsley Energy Inc-class A | 0.0 | $50M | 1.7M | 29.44 | |
Moelis & Co (MC) | 0.0 | $35M | 719k | 48.50 | |
Ares Management Lp m | 0.0 | $32M | 1.6M | 20.00 | |
Century Communities (CCS) | 0.0 | $28M | 911k | 31.10 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $25M | 960k | 25.74 | |
Teladoc (TDOC) | 0.0 | $29M | 825k | 34.85 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $45M | 6.8M | 6.68 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $49M | 915k | 53.25 | |
Calatlantic | 0.0 | $42M | 751k | 56.39 | |
Natera (NTRA) | 0.0 | $38M | 4.2M | 8.99 | |
Penumbra (PEN) | 0.0 | $25M | 265k | 94.10 | |
Quotient Technology | 0.0 | $62M | 5.3M | 11.75 | |
Ferrari Nv Ord (RACE) | 0.0 | $24M | 227k | 104.90 | |
Dentsply Sirona (XRAY) | 0.0 | $69M | 1.0M | 65.83 | |
Editas Medicine (EDIT) | 0.0 | $54M | 1.8M | 30.73 | |
Waste Connections (WCN) | 0.0 | $60M | 840k | 70.94 | |
Atlantica Yield (AY) | 0.0 | $35M | 1.6M | 21.21 | |
Elf Beauty (ELF) | 0.0 | $43M | 1.9M | 22.31 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $67M | 1.8M | 36.29 | |
Dte Energy Co conv p | 0.0 | $57M | 1.1M | 53.96 | |
Coupa Software | 0.0 | $64M | 2.0M | 31.22 | |
Snap Inc cl a (SNAP) | 0.0 | $43M | 3.0M | 14.61 | |
Rev (REVG) | 0.0 | $63M | 1.9M | 32.53 | |
Alteryx | 0.0 | $37M | 1.4M | 25.27 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $46M | 1.2M | 38.26 | |
Cloudera | 0.0 | $67M | 4.0M | 16.52 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $25M | 23M | 1.09 | |
Simply Good Foods (SMPL) | 0.0 | $63M | 4.4M | 14.26 | |
Despegar Com Corp ord (DESP) | 0.0 | $56M | 2.0M | 27.48 | |
Venator Materials | 0.0 | $36M | 1.6M | 22.12 | |
Consol Energy (CEIX) | 0.0 | $31M | 779k | 39.51 | |
Nexa Res S A (NEXA) | 0.0 | $26M | 1.3M | 19.61 | |
Time Warner | 0.0 | $5.2M | 57k | 91.47 | |
ICICI Bank (IBN) | 0.0 | $1.0k | 60.00 | 16.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $18M | 215k | 84.46 | |
Sony Corporation (SONY) | 0.0 | $1.0k | 23.00 | 43.48 | |
Briggs & Stratton Corporation | 0.0 | $13M | 500k | 25.37 | |
Novartis (NVS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Rio Tinto (RIO) | 0.0 | $0 | 7.00 | 0.00 | |
Encana Corp | 0.0 | $1.3M | 100k | 13.34 | |
Sap (SAP) | 0.0 | $1.0k | 5.00 | 200.00 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $15M | 720k | 20.10 | |
Robert Half International (RHI) | 0.0 | $210k | 3.8k | 55.41 | |
Ultimate Software | 0.0 | $12M | 56k | 218.22 | |
Lennar Corporation (LEN.B) | 0.0 | $407k | 7.9k | 51.65 | |
Farmer Brothers (FARM) | 0.0 | $18M | 550k | 32.15 | |
Avis Budget (CAR) | 0.0 | $20M | 462k | 43.88 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $12M | 1.0M | 11.89 | |
Hecla Mining Company (HL) | 0.0 | $6.6M | 1.7M | 3.97 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $19M | 275k | 67.72 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $4.1M | 550k | 7.50 | |
Chipotle Mexican Grill (CMG) | 0.0 | $12M | 40k | 289.02 | |
Cooper Tire & Rubber Company | 0.0 | $22M | 616k | 35.35 | |
Finisar Corporation | 0.0 | $15M | 755k | 20.35 | |
Lithia Motors (LAD) | 0.0 | $16M | 143k | 113.59 | |
MetLife (MET) | 0.0 | $21M | 422k | 50.56 | |
Prudential Public Limited Company (PUK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Denbury Resources | 0.0 | $133k | 60k | 2.22 | |
Greenhill & Co | 0.0 | $23M | 1.2M | 19.50 | |
BT | 0.0 | $0 | 4.00 | 0.00 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $10M | 2.2M | 4.65 | |
Veeco Instruments (VECO) | 0.0 | $8.9M | 600k | 14.85 | |
Enersis | 0.0 | $6.7M | 596k | 11.17 | |
Imax Corp Cad (IMAX) | 0.0 | $11M | 460k | 23.15 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $18M | 138k | 127.05 | |
Pzena Investment Management | 0.0 | $9.2M | 861k | 10.67 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $20M | 1.3M | 14.99 | |
Valeant Pharmaceuticals Int | 0.0 | $22M | 1.1M | 20.78 | |
Quad/Graphics (QUAD) | 0.0 | $38k | 1.7k | 22.49 | |
Inphi Corporation | 0.0 | $9.4M | 258k | 36.60 | |
Pacific Biosciences of California (PACB) | 0.0 | $22M | 8.1M | 2.64 | |
Republic First Ban (FRBKQ) | 0.0 | $22M | 2.6M | 8.45 | |
Neovasc | 0.0 | $5.0M | 8.3M | 0.60 | |
Ellie Mae | 0.0 | $11M | 125k | 89.40 | |
Mcewen Mining | 0.0 | $5.4M | 2.3M | 2.28 | |
Pdc Energy | 0.0 | $13M | 248k | 51.54 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $14M | 616k | 22.92 | |
Tesaro | 0.0 | $20M | 237k | 82.87 | |
Tile Shop Hldgs (TTSH) | 0.0 | $22M | 2.3M | 9.60 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $15M | 597k | 24.95 | |
Ambev Sa- (ABEV) | 0.0 | $0 | 20.00 | 0.00 | |
Chegg (CHGG) | 0.0 | $20M | 1.3M | 16.32 | |
Pra (PRAA) | 0.0 | $22M | 670k | 33.20 | |
Diplomat Pharmacy | 0.0 | $18M | 872k | 20.07 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $4.0M | 1.4M | 2.83 | |
Nevro (NVRO) | 0.0 | $11M | 160k | 69.04 | |
Spark Therapeutics | 0.0 | $18M | 346k | 51.42 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $22M | 1.8M | 11.90 | |
Allergan | 0.0 | $13M | 77k | 163.58 | |
Gener8 Maritime | 0.0 | $3.0k | 451.00 | 6.65 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $9.3M | 857k | 10.82 | |
Seres Therapeutics (MCRB) | 0.0 | $11M | 1.0M | 10.14 | |
Chemours (CC) | 0.0 | $181k | 3.6k | 50.00 | |
Kornit Digital (KRNT) | 0.0 | $23M | 1.4M | 16.15 | |
Nii Holdings | 0.0 | $4.0M | 9.5M | 0.42 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $22M | 525k | 40.92 | |
Wright Medical Group Nv | 0.0 | $20M | 880k | 22.20 | |
Bmc Stk Hldgs | 0.0 | $15M | 579k | 25.30 | |
Avexis | 0.0 | $10M | 90k | 110.67 | |
Gogo Inc conv | 0.0 | $8.1M | 8.9M | 0.92 | |
Mgm Growth Properties | 0.0 | $20M | 676k | 29.15 | |
Ingevity (NGVT) | 0.0 | $19M | 272k | 70.47 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $17M | 15M | 1.09 | |
Hertz Global Holdings | 0.0 | $15M | 672k | 22.10 | |
Harborone Ban | 0.0 | $9.6M | 500k | 19.16 | |
Commercehub Inc Com Ser A | 0.0 | $101k | 4.6k | 21.93 | |
Lsc Communications | 0.0 | $8.5M | 563k | 15.15 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $3.8M | 3.9M | 0.98 | |
Cowen Group Inc New Cl A | 0.0 | $8.7M | 640k | 13.65 | |
Blackline (BL) | 0.0 | $12M | 350k | 32.80 | |
Vistra Energy (VST) | 0.0 | $15M | 831k | 18.32 | |
Tellurian (TELL) | 0.0 | $20M | 2.0M | 9.74 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $13M | 420k | 31.59 | |
Tesla Inc convertible security | 0.0 | $3.9M | 3.4M | 1.17 | |
Okta Inc cl a (OKTA) | 0.0 | $13M | 500k | 25.61 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $12M | 95k | 122.74 | |
Wideopenwest (WOW) | 0.0 | $7.6M | 715k | 10.57 | |
Brighthouse Finl (BHF) | 0.0 | $2.2M | 38k | 58.65 | |
Petiq (PETQ) | 0.0 | $19M | 859k | 21.84 | |
Nucana Plc american depositary shares | 0.0 | $9.1M | 900k | 10.11 | |
Redfin Corp (RDFN) | 0.0 | $13M | 400k | 31.32 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $22M | 973k | 23.04 | |
Cargurus (CARG) | 0.0 | $4.9M | 163k | 29.98 | |
Mongodb Inc. Class A (MDB) | 0.0 | $7.4M | 250k | 29.68 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $7.7M | 7.0M | 1.10 |