Capital World Investors

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