Capital World Investors

Capital World Investors as of March 31, 2018

Portfolio Holdings for Capital World Investors

Capital World Investors holds 528 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $24B 258M 91.27
Amazon (AMZN) 3.2 $14B 9.8M 1447.34
Intel Corporation (INTC) 2.5 $11B 210M 52.08
Broadcom (AVGO) 2.4 $11B 45M 235.65
Home Depot (HD) 2.2 $9.7B 55M 178.24
Wells Fargo & Company (WFC) 2.0 $9.0B 171M 52.41
UnitedHealth (UNH) 1.9 $8.5B 40M 214.00
Facebook Inc cl a (META) 1.8 $8.1B 51M 159.79
Dowdupont 1.7 $7.6B 119M 63.71
JPMorgan Chase & Co. (JPM) 1.6 $7.2B 65M 109.97
Alphabet Inc Class C cs (GOOG) 1.6 $7.0B 6.8M 1031.79
Lockheed Martin Corporation (LMT) 1.5 $6.5B 19M 337.93
Berkshire Hathaway (BRK.A) 1.5 $6.5B 22k 299099.99
Comcast Corporation (CMCSA) 1.4 $6.4B 186M 34.17
Coca-Cola Company (KO) 1.4 $6.1B 140M 43.43
Boeing Company (BA) 1.3 $5.7B 18M 327.88
Philip Morris International (PM) 1.2 $5.1B 52M 99.40
Cme (CME) 1.1 $5.1B 31M 161.74
Royal Dutch Shell 1.1 $5.1B 77M 65.53
Merck & Co (MRK) 1.1 $4.9B 90M 54.47
Asml Holding (ASML) 1.0 $4.6B 23M 198.56
Nike (NKE) 1.0 $4.5B 68M 66.44
BlackRock 0.9 $4.2B 7.8M 541.72
Chevron Corporation (CVX) 0.9 $4.2B 37M 114.04
Enbridge (ENB) 0.9 $4.2B 133M 31.44
Alphabet Inc Class A cs (GOOGL) 0.9 $4.2B 4.0M 1037.14
Aetna 0.9 $3.9B 23M 169.00
Capital One Financial (COF) 0.8 $3.7B 39M 95.82
Altria (MO) 0.8 $3.5B 56M 62.32
Johnson & Johnson (JNJ) 0.8 $3.4B 27M 128.15
Visa (V) 0.8 $3.4B 29M 119.62
EOG Resources (EOG) 0.7 $3.3B 31M 105.27
Verizon Communications (VZ) 0.7 $3.2B 66M 47.82
Simon Property (SPG) 0.7 $3.2B 21M 154.35
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $3.2B 10M 311.22
Humana (HUM) 0.7 $3.1B 12M 268.83
McDonald's Corporation (MCD) 0.7 $3.1B 20M 156.38
Baidu (BIDU) 0.7 $3.0B 14M 223.19
Boston Scientific Corporation (BSX) 0.7 $2.9B 107M 27.32
Schlumberger (SLB) 0.7 $3.0B 46M 64.78
Goldman Sachs (GS) 0.7 $2.9B 11M 251.86
Chubb (CB) 0.7 $2.9B 21M 136.77
PNC Financial Services (PNC) 0.6 $2.8B 19M 151.24
Taiwan Semiconductor Mfg (TSM) 0.6 $2.7B 62M 43.76
Caterpillar (CAT) 0.6 $2.7B 18M 147.38
Intuit (INTU) 0.6 $2.7B 16M 173.35
ConocoPhillips (COP) 0.6 $2.7B 45M 59.29
Booking Holdings (BKNG) 0.6 $2.7B 1.3M 2080.39
Thermo Fisher Scientific (TMO) 0.6 $2.6B 13M 206.46
Praxair 0.6 $2.6B 18M 144.30
Ryanair Holdings (RYAAY) 0.6 $2.5B 21M 122.85
Netflix (NFLX) 0.6 $2.4B 8.3M 295.35
Alibaba Group Holding (BABA) 0.6 $2.4B 13M 183.54
MasterCard Incorporated (MA) 0.5 $2.4B 14M 175.16
Concho Resources 0.5 $2.4B 16M 150.33
Servicenow (NOW) 0.5 $2.4B 15M 165.45
CBS Corporation 0.5 $2.2B 43M 51.39
Amphenol Corporation (APH) 0.5 $2.2B 26M 86.13
Crown Castle Intl (CCI) 0.5 $2.2B 20M 109.61
Kraft Heinz (KHC) 0.5 $2.1B 34M 62.29
Procter & Gamble Company (PG) 0.5 $2.1B 27M 79.28
Industries N shs - a - (LYB) 0.5 $2.1B 20M 105.68
Express Scripts Holding 0.5 $2.1B 30M 69.08
Apple (AAPL) 0.5 $2.0B 12M 167.78
Suntrust Banks Inc $1.00 Par Cmn 0.5 $2.0B 29M 68.04
Symantec Corporation 0.4 $2.0B 76M 25.85
Bristol Myers Squibb (BMY) 0.4 $1.8B 29M 63.25
Suncor Energy (SU) 0.4 $1.8B 52M 34.53
Activision Blizzard 0.4 $1.7B 26M 67.46
Te Connectivity Ltd for 0.4 $1.7B 17M 99.90
Public Storage (PSA) 0.4 $1.7B 8.4M 200.39
Northrop Grumman Corporation (NOC) 0.4 $1.6B 4.7M 349.12
Marsh & McLennan Companies (MMC) 0.4 $1.7B 20M 82.59
TransDigm Group Incorporated (TDG) 0.4 $1.6B 5.4M 306.94
American Tower Reit (AMT) 0.4 $1.6B 11M 145.34
Costco Wholesale Corporation (COST) 0.4 $1.6B 8.6M 188.43
Regeneron Pharmaceuticals (REGN) 0.4 $1.6B 4.7M 344.36
Starbucks Corporation (SBUX) 0.4 $1.6B 28M 57.89
Pioneer Natural Resources 0.4 $1.6B 9.3M 171.78
Abbvie (ABBV) 0.4 $1.6B 17M 94.65
Noble Energy 0.3 $1.6B 51M 30.30
Westrock (WRK) 0.3 $1.6B 25M 64.17
Johnson Controls International Plc equity (JCI) 0.3 $1.5B 44M 35.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5B 9.0M 162.98
Citigroup (C) 0.3 $1.4B 21M 67.50
Occidental Petroleum Corporation (OXY) 0.3 $1.4B 21M 64.96
Public Service Enterprise (PEG) 0.3 $1.4B 27M 50.24
Halliburton Company (HAL) 0.3 $1.3B 28M 46.94
General Motors Company (GM) 0.3 $1.3B 37M 36.34
Verisign (VRSN) 0.3 $1.3B 11M 118.56
Diamondback Energy (FANG) 0.3 $1.3B 10M 126.52
Coca Cola European Partners (CCEP) 0.3 $1.3B 31M 41.66
Dominion Resources (D) 0.3 $1.2B 18M 67.43
Baker Hughes A Ge Company (BKR) 0.3 $1.2B 45M 27.77
Union Pacific Corporation (UNP) 0.3 $1.2B 8.9M 134.43
Tesla Motors (TSLA) 0.3 $1.2B 4.4M 266.13
ResMed (RMD) 0.3 $1.1B 12M 98.47
Western Digital (WDC) 0.3 $1.1B 12M 92.27
Parker-Hannifin Corporation (PH) 0.3 $1.2B 6.8M 171.03
DTE Energy Company (DTE) 0.3 $1.1B 11M 104.40
Digital Realty Trust (DLR) 0.2 $1.1B 11M 105.38
Intuitive Surgical (ISRG) 0.2 $1.1B 2.7M 412.83
Newell Rubbermaid (NWL) 0.2 $1.1B 41M 25.48
Las Vegas Sands (LVS) 0.2 $1.1B 15M 71.90
Texas Instruments Incorporated (TXN) 0.2 $1.1B 10M 103.89
Discover Financial Services (DFS) 0.2 $1.0B 14M 71.93
Norfolk Southern (NSC) 0.2 $1.0B 7.4M 135.78
V.F. Corporation (VFC) 0.2 $1.0B 14M 74.12
MGM Resorts International. (MGM) 0.2 $1.0B 29M 35.02
Twenty-first Century Fox 0.2 $1.0B 28M 36.69
Iron Mountain (IRM) 0.2 $1.0B 31M 32.86
Bank of America Corporation (BAC) 0.2 $961M 32M 29.99
Cabot Oil & Gas Corporation (CTRA) 0.2 $972M 41M 23.98
Sherwin-Williams Company (SHW) 0.2 $998M 2.5M 392.12
Emerson Electric (EMR) 0.2 $973M 14M 68.30
Target Corporation (TGT) 0.2 $982M 14M 69.43
Gilead Sciences (GILD) 0.2 $965M 13M 75.39
Equinix (EQIX) 0.2 $979M 2.3M 418.14
Hologic (HOLX) 0.2 $940M 25M 37.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $912M 4.5M 204.27
At&t (T) 0.2 $874M 25M 35.65
T. Rowe Price (TROW) 0.2 $882M 8.2M 107.97
Analog Devices (ADI) 0.2 $869M 9.5M 91.13
Banco Itau Holding Financeira (ITUB) 0.2 $902M 58M 15.60
IDEX Corporation (IEX) 0.2 $857M 6.0M 142.51
MercadoLibre (MELI) 0.2 $825M 2.3M 356.39
Constellation Brands (STZ) 0.2 $863M 3.8M 227.92
CF Industries Holdings (CF) 0.2 $823M 22M 37.73
Grupo Financiero Galicia (GGAL) 0.2 $862M 13M 65.76
FedEx Corporation (FDX) 0.2 $797M 3.3M 240.11
HDFC Bank (HDB) 0.2 $781M 7.9M 98.77
Rockwell Automation (ROK) 0.2 $805M 4.6M 174.20
First Republic Bank/san F (FRCB) 0.2 $788M 8.5M 92.61
Square Inc cl a (SQ) 0.2 $793M 16M 49.20
Alcoa (AA) 0.2 $822M 18M 44.96
Waste Management (WM) 0.2 $753M 9.0M 84.12
General Electric Company 0.2 $753M 56M 13.48
SYSCO Corporation (SYY) 0.2 $767M 13M 59.96
Qualcomm (QCOM) 0.2 $767M 14M 55.41
Fifth Third Ban (FITB) 0.2 $743M 23M 31.75
Centene Corporation (CNC) 0.2 $756M 7.1M 106.87
Walgreen Boots Alliance (WBA) 0.2 $760M 12M 65.47
Paccar (PCAR) 0.2 $721M 11M 66.17
Illumina (ILMN) 0.2 $714M 3.0M 236.42
M&T Bank Corporation (MTB) 0.1 $664M 3.6M 184.36
Teva Pharmaceutical Industries (TEVA) 0.1 $658M 39M 17.09
Ctrip.com International 0.1 $666M 14M 46.62
Royal Gold (RGLD) 0.1 $689M 8.0M 85.87
Paycom Software (PAYC) 0.1 $655M 6.1M 107.39
Pfizer (PFE) 0.1 $601M 17M 35.49
Air Products & Chemicals (APD) 0.1 $631M 4.0M 159.03
Applied Materials (AMAT) 0.1 $631M 11M 55.61
Arch Capital Group (ACGL) 0.1 $610M 7.1M 85.59
Tor Dom Bk Cad (TD) 0.1 $620M 11M 56.74
Fortive (FTV) 0.1 $636M 8.2M 77.52
Carnival Corporation (CCL) 0.1 $568M 8.7M 65.58
Nucor Corporation (NUE) 0.1 $574M 9.4M 61.09
International Business Machines (IBM) 0.1 $571M 3.7M 153.43
Kellogg Company (K) 0.1 $593M 9.1M 65.01
Delta Air Lines (DAL) 0.1 $593M 11M 54.81
Jack Henry & Associates (JKHY) 0.1 $597M 4.9M 120.95
Hasbro (HAS) 0.1 $528M 6.3M 84.30
Cummins (CMI) 0.1 $550M 3.4M 162.09
Cenovus Energy (CVE) 0.1 $532M 63M 8.51
Deere & Company (DE) 0.1 $544M 3.5M 155.32
Fiserv (FI) 0.1 $527M 7.4M 71.31
British American Tobac (BTI) 0.1 $544M 9.4M 57.69
Norwegian Cruise Line Hldgs (NCLH) 0.1 $519M 9.8M 52.97
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $538M 14M 38.32
Blackstone 0.1 $434M 14M 31.95
Incyte Corporation (INCY) 0.1 $423M 5.1M 83.33
CVS Caremark Corporation (CVS) 0.1 $457M 7.4M 62.21
Weyerhaeuser Company (WY) 0.1 $434M 12M 35.00
Hershey Company (HSY) 0.1 $459M 4.6M 98.96
Domino's Pizza (DPZ) 0.1 $429M 1.8M 233.56
Wynn Resorts (WYNN) 0.1 $443M 2.4M 182.36
Molina Healthcare (MOH) 0.1 $452M 5.6M 81.18
Workday Inc cl a (WDAY) 0.1 $442M 3.5M 127.11
Pinnacle Foods Inc De 0.1 $453M 8.4M 54.10
Ringcentral (RNG) 0.1 $433M 6.8M 63.50
Rsp Permian 0.1 $422M 9.0M 46.88
Agnc Invt Corp Com reit (AGNC) 0.1 $424M 22M 18.92
Cit 0.1 $418M 8.1M 51.50
Vale (VALE) 0.1 $395M 31M 12.72
Berkshire Hathaway (BRK.B) 0.1 $406M 2.0M 199.48
Darden Restaurants (DRI) 0.1 $405M 4.8M 85.25
Dr Pepper Snapple 0.1 $394M 3.3M 118.38
Ingersoll-rand Co Ltd-cl A 0.1 $406M 4.7M 85.51
Dex (DXCM) 0.1 $390M 5.3M 74.16
Hldgs (UAL) 0.1 $386M 5.6M 69.47
Duke Energy (DUK) 0.1 $380M 4.9M 77.47
Zayo Group Hldgs 0.1 $408M 12M 34.16
Hubbell (HUBB) 0.1 $418M 3.4M 121.78
Melco Crown Entertainment (MLCO) 0.1 $362M 13M 28.98
Murphy Oil Corporation (MUR) 0.1 $333M 13M 25.84
MarketAxess Holdings (MKTX) 0.1 $367M 1.7M 217.44
Bluebird Bio (BLUE) 0.1 $359M 2.1M 170.75
Wal-Mart Stores (WMT) 0.1 $291M 3.3M 88.97
PPG Industries (PPG) 0.1 $303M 2.7M 111.60
WellCare Health Plans 0.1 $332M 1.7M 193.63
Helmerich & Payne (HP) 0.1 $319M 4.8M 66.56
CIGNA Corporation 0.1 $294M 1.8M 167.74
General Mills (GIS) 0.1 $320M 7.1M 45.06
Apollo Global Management 'a' 0.1 $294M 9.9M 29.62
Prologis (PLD) 0.1 $327M 5.2M 62.99
Zoetis Inc Cl A (ZTS) 0.1 $331M 4.0M 83.51
Dxc Technology (DXC) 0.1 $333M 3.3M 100.53
Petroleo Brasileiro SA (PBR) 0.1 $273M 19M 14.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $286M 2.1M 138.51
Walt Disney Company (DIS) 0.1 $281M 2.8M 100.44
Paychex (PAYX) 0.1 $253M 4.1M 61.59
Masco Corporation (MAS) 0.1 $284M 7.0M 40.44
AstraZeneca (AZN) 0.1 $245M 7.0M 34.97
Hess (HES) 0.1 $264M 5.2M 50.62
Canadian Natural Resources (CNQ) 0.1 $273M 8.7M 31.43
Pampa Energia (PAM) 0.1 $282M 4.7M 59.60
Umpqua Holdings Corporation 0.1 $287M 13M 21.41
Hormel Foods Corporation (HRL) 0.1 $278M 8.1M 34.32
Southern Copper Corporation (SCCO) 0.1 $245M 4.5M 54.18
Jpmorgan Chase & Co. w exp 10/201 0.1 $258M 3.7M 69.55
Financial Engines 0.1 $261M 7.5M 35.00
Gw Pharmaceuticals Plc ads 0.1 $246M 2.2M 112.67
Gaming & Leisure Pptys (GLPI) 0.1 $250M 7.5M 33.47
Medtronic (MDT) 0.1 $248M 3.1M 80.22
On Assignment (ASGN) 0.1 $277M 3.4M 81.88
Moody's Corporation (MCO) 0.1 $208M 1.3M 161.30
IDEXX Laboratories (IDXX) 0.1 $204M 1.1M 191.39
Mettler-Toledo International (MTD) 0.1 $215M 375k 575.03
Colgate-Palmolive Company (CL) 0.1 $217M 3.0M 71.68
Brookfield Infrastructure Part (BIP) 0.1 $236M 5.7M 41.55
Radian (RDN) 0.1 $202M 11M 19.04
Cinemark Holdings (CNK) 0.1 $215M 5.7M 37.67
Cimarex Energy 0.1 $207M 2.2M 93.50
Randgold Resources 0.1 $218M 2.6M 83.24
Makemytrip Limited Mauritius (MMYT) 0.1 $230M 6.6M 34.70
Phillips 66 (PSX) 0.1 $218M 2.3M 95.92
MGIC Investment (MTG) 0.0 $177M 14M 13.00
Brookfield Asset Management 0.0 $172M 4.4M 39.00
Autodesk (ADSK) 0.0 $192M 1.5M 125.58
NVIDIA Corporation (NVDA) 0.0 $169M 730k 231.59
SVB Financial (SIVBQ) 0.0 $157M 653k 240.01
FLIR Systems 0.0 $191M 3.8M 50.01
Webster Financial Corporation (WBS) 0.0 $178M 3.2M 55.40
Kirby Corporation (KEX) 0.0 $169M 2.2M 76.95
CenterState Banks 0.0 $174M 6.5M 26.53
PacWest Ban 0.0 $199M 4.0M 49.53
Pinnacle West Capital Corporation (PNW) 0.0 $200M 2.5M 79.80
FleetCor Technologies 0.0 $182M 899k 202.50
Metropcs Communications (TMUS) 0.0 $183M 3.0M 61.04
Weatherford Intl Plc ord 0.0 $199M 87M 2.29
Parsley Energy Inc-class A 0.0 $199M 6.9M 28.99
Fcb Financial Holdings-cl A 0.0 $161M 3.2M 51.10
Planet Fitness Inc-cl A (PLNT) 0.0 $156M 4.1M 37.77
Grupo Supervielle S A (SUPV) 0.0 $160M 5.3M 30.34
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $162M 145k 1117.93
Mobile TeleSystems OJSC 0.0 $128M 11M 11.39
Via 0.0 $123M 4.0M 31.06
BioMarin Pharmaceutical (BMRN) 0.0 $136M 1.7M 81.07
Newmont Mining Corporation (NEM) 0.0 $130M 3.3M 39.07
Redwood Trust (RWT) 0.0 $124M 8.0M 15.47
Royal Dutch Shell 0.0 $119M 1.9M 63.81
Dillard's (DDS) 0.0 $136M 1.7M 80.34
Marriott International (MAR) 0.0 $135M 995k 135.98
Vornado Realty Trust (VNO) 0.0 $121M 1.8M 67.30
Ventas (VTR) 0.0 $126M 2.5M 49.53
BBVA Banco Frances 0.0 $131M 5.7M 22.81
Franco-Nevada Corporation (FNV) 0.0 $155M 2.3M 68.22
ACADIA Pharmaceuticals (ACAD) 0.0 $115M 5.1M 22.47
Pembina Pipeline Corp (PBA) 0.0 $134M 4.3M 31.20
Rexnord 0.0 $132M 4.4M 29.68
Epam Systems (EPAM) 0.0 $138M 1.2M 114.52
Oaktree Cap 0.0 $146M 3.7M 39.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $119M 1.2M 99.72
Essent (ESNT) 0.0 $137M 3.2M 42.56
Sabre (SABR) 0.0 $127M 5.9M 21.45
Synchrony Financial (SYF) 0.0 $133M 4.0M 33.53
Globant S A (GLOB) 0.0 $131M 2.5M 51.54
Lamar Advertising Co-a (LAMR) 0.0 $150M 2.4M 63.66
Outfront Media (OUT) 0.0 $144M 7.7M 18.74
Diplomat Pharmacy 0.0 $119M 5.9M 20.15
Topbuild (BLD) 0.0 $134M 1.7M 76.52
Alarm Com Hldgs (ALRM) 0.0 $115M 3.0M 37.74
Mindbody 0.0 $132M 3.4M 38.90
Paypal Holdings (PYPL) 0.0 $114M 1.5M 75.87
At Home Group 0.0 $122M 3.8M 32.04
Fomento Economico Mexicano SAB (FMX) 0.0 $76M 835k 91.43
Republic Services (RSG) 0.0 $99M 1.5M 66.23
Watsco, Incorporated (WSO) 0.0 $102M 565k 180.97
Morgan Stanley (MS) 0.0 $94M 1.7M 53.96
Coherent 0.0 $77M 410k 187.40
Interpublic Group of Companies (IPG) 0.0 $80M 3.5M 23.03
Raytheon Company 0.0 $99M 458k 215.82
Maxim Integrated Products 0.0 $96M 1.6M 60.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $97M 5.5M 17.57
Sturm, Ruger & Company (RGR) 0.0 $78M 1.5M 52.50
Strayer Education 0.0 $86M 846k 101.05
Goldcorp 0.0 $70M 5.1M 13.82
Steel Dynamics (STLD) 0.0 $108M 2.4M 44.22
Century Aluminum Company (CENX) 0.0 $82M 4.9M 16.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $102M 6.3M 16.33
Iridium Communications (IRDM) 0.0 $82M 7.3M 11.25
Credicorp (BAP) 0.0 $79M 348k 227.04
Chemical Financial Corporation 0.0 $73M 1.3M 54.68
Gentex Corporation (GNTX) 0.0 $90M 3.9M 23.02
Kratos Defense & Security Solutions (KTOS) 0.0 $85M 8.3M 10.29
SPS Commerce (SPSC) 0.0 $74M 1.2M 64.07
HudBay Minerals (HBM) 0.0 $99M 14M 7.08
Interxion Holding 0.0 $89M 1.4M 62.11
Yandex Nv-a (NBIS) 0.0 $85M 2.2M 39.45
Intercept Pharmaceuticals In 0.0 $77M 1.2M 61.52
Third Point Reinsurance 0.0 $86M 6.1M 13.95
Intercontinental Exchange (ICE) 0.0 $101M 1.4M 72.52
Wix (WIX) 0.0 $82M 1.0M 79.55
Vodafone Group New Adr F (VOD) 0.0 $79M 2.9M 27.82
Continental Bldg Prods 0.0 $95M 3.3M 28.55
Ares Management Lp m 0.0 $95M 4.4M 21.40
Trupanion (TRUP) 0.0 $72M 2.4M 29.89
Great Wastern Ban 0.0 $73M 1.8M 40.27
Adaptimmune Therapeutics (ADAP) 0.0 $76M 6.8M 11.23
Glaukos (GKOS) 0.0 $85M 2.7M 30.83
Quotient Technology 0.0 $70M 5.3M 13.10
Tailored Brands 0.0 $99M 3.9M 25.06
Editas Medicine (EDIT) 0.0 $72M 2.2M 33.15
Beigene 0.0 $90M 536k 168.00
Acacia Communications 0.0 $88M 2.3M 38.46
Cotiviti Hldgs 0.0 $106M 3.1M 34.44
Versum Matls 0.0 $79M 2.1M 37.63
Donnelley R R & Sons Co when issued 0.0 $73M 8.3M 8.73
Bank Of Nt Butterfield&son L (NTB) 0.0 $84M 1.9M 44.88
Talend S A ads 0.0 $104M 2.2M 48.12
Dominion Resource p 0.0 $81M 1.7M 46.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $71M 2.9M 24.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $70M 2.7M 25.83
Extraction Oil And Gas 0.0 $89M 7.7M 11.46
Cloudera 0.0 $87M 4.0M 21.58
Yext (YEXT) 0.0 $72M 5.7M 12.65
Redfin Corp (RDFN) 0.0 $87M 3.8M 22.83
Cnx Resources Corporation (CNX) 0.0 $96M 6.2M 15.43
Legg Mason 0.0 $37M 915k 40.65
AES Corporation (AES) 0.0 $48M 4.2M 11.37
KB Home (KBH) 0.0 $60M 2.1M 28.45
Lennar Corporation (LEN) 0.0 $62M 1.1M 58.94
Cisco Systems (CSCO) 0.0 $23M 545k 42.89
KBR (KBR) 0.0 $65M 4.0M 16.19
Tiffany & Co. 0.0 $30M 303k 97.66
Waddell & Reed Financial 0.0 $37M 1.9M 20.21
Fresh Del Monte Produce (FDP) 0.0 $34M 755k 45.24
Novartis (NVS) 0.0 $36M 440k 80.85
White Mountains Insurance Gp (WTM) 0.0 $43M 52k 822.53
Biogen Idec (BIIB) 0.0 $57M 210k 273.82
Exelon Corporation (EXC) 0.0 $67M 1.7M 39.01
Pool Corporation (POOL) 0.0 $61M 414k 146.22
USG Corporation 0.0 $28M 690k 40.42
Papa John's Int'l (PZZA) 0.0 $41M 714k 57.30
CoStar (CSGP) 0.0 $36M 100k 362.68
Gra (GGG) 0.0 $63M 1.4M 45.72
AMN Healthcare Services (AMN) 0.0 $28M 500k 56.75
Dolby Laboratories (DLB) 0.0 $51M 800k 63.56
Boston Private Financial Holdings 0.0 $30M 2.0M 15.05
Cogent Communications (CCOI) 0.0 $25M 565k 43.40
Alaska Air (ALK) 0.0 $31M 492k 61.96
Banco Macro SA (BMA) 0.0 $35M 323k 107.97
Herbalife Ltd Com Stk (HLF) 0.0 $27M 275k 97.47
Oshkosh Corporation (OSK) 0.0 $28M 360k 77.27
World Wrestling Entertainment 0.0 $24M 672k 36.01
athenahealth 0.0 $23M 157k 143.03
Neurocrine Biosciences (NBIX) 0.0 $57M 688k 82.93
NuVasive 0.0 $40M 766k 52.21
Brookdale Senior Living (BKD) 0.0 $28M 4.2M 6.71
CONMED Corporation (CNMD) 0.0 $41M 643k 63.33
Barrett Business Services (BBSI) 0.0 $48M 580k 82.88
Cavco Industries (CVCO) 0.0 $35M 204k 173.75
Clearwater Paper (CLW) 0.0 $51M 1.3M 39.10
M.D.C. Holdings 0.0 $25M 896k 27.92
Insulet Corporation (PODD) 0.0 $26M 300k 86.68
Ironwood Pharmaceuticals (IRWD) 0.0 $31M 2.0M 15.43
EXACT Sciences Corporation (EXAS) 0.0 $36M 890k 40.33
China Lodging 0.0 $31M 234k 131.71
Douglas Dynamics (PLOW) 0.0 $62M 1.4M 43.35
Republic First Ban (FRBKQ) 0.0 $28M 3.2M 8.70
Spirit Airlines (SAVEQ) 0.0 $52M 1.4M 37.78
Clovis Oncology 0.0 $34M 652k 52.80
Mondelez Int (MDLZ) 0.0 $43M 1.0M 41.73
Artisan Partners (APAM) 0.0 $24M 705k 33.30
Cdw (CDW) 0.0 $60M 850k 70.31
Agios Pharmaceuticals (AGIO) 0.0 $34M 420k 81.78
American Airls (AAL) 0.0 $45M 872k 51.96
Chegg (CHGG) 0.0 $26M 1.3M 20.66
Nmi Hldgs Inc cl a (NMIH) 0.0 $41M 2.5M 16.55
Ultragenyx Pharmaceutical (RARE) 0.0 $26M 510k 50.99
Platform Specialty Prods Cor 0.0 $43M 4.5M 9.63
Flexion Therapeutics 0.0 $64M 2.9M 22.41
Moelis & Co (MC) 0.0 $37M 719k 50.85
Century Communities (CCS) 0.0 $27M 911k 29.95
Pra (PRAA) 0.0 $26M 670k 38.00
Spark Therapeutics 0.0 $23M 346k 66.59
Teladoc (TDOC) 0.0 $33M 825k 40.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $28M 525k 53.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $55M 915k 60.30
Natera (NTRA) 0.0 $38M 4.0M 9.27
Penumbra (PEN) 0.0 $31M 265k 115.65
Ferrari Nv Ord (RACE) 0.0 $28M 230k 120.38
Waste Connections (WCN) 0.0 $60M 840k 71.74
Elf Beauty (ELF) 0.0 $37M 1.9M 19.37
Dte Energy Co conv p 0.0 $55M 1.1M 52.09
Blackline (BL) 0.0 $23M 595k 39.21
Coupa Software 0.0 $53M 1.2M 45.62
Snap Inc cl a (SNAP) 0.0 $47M 3.0M 15.87
Rev (REVG) 0.0 $23M 1.1M 20.76
Alteryx 0.0 $49M 1.4M 34.14
Anaptysbio Inc Common (ANAB) 0.0 $32M 304k 104.08
Janus Henderson Group Plc Ord (JHG) 0.0 $40M 1.2M 33.09
Tpg Pace Energy Hldgs Corp cl a 0.0 $39M 4.0M 9.81
Petiq (PETQ) 0.0 $28M 1.1M 26.60
Nucana Plc american depositary shares 0.0 $27M 1.4M 18.92
Dish Network Corp note 3.375% 8/1 0.0 $23M 23M 0.97
Simply Good Foods (SMPL) 0.0 $61M 4.4M 13.73
Despegar Com Corp ord (DESP) 0.0 $64M 2.0M 31.25
Venator Materials 0.0 $30M 1.6M 18.09
Consol Energy (CEIX) 0.0 $23M 779k 28.97
Nexa Res S A (NEXA) 0.0 $23M 1.3M 17.51
Dropbox Inc-class A (DBX) 0.0 $31M 1.0M 31.25
Cactus Inc - A (WHD) 0.0 $25M 926k 26.93
Nine Energy Service (NINE) 0.0 $27M 1.1M 24.35
LG Display (LPL) 0.0 $0 23.00 0.00
Time Warner 0.0 $5.4M 57k 94.57
ICICI Bank (IBN) 0.0 $0 56.00 0.00
Canadian Natl Ry (CNI) 0.0 $5.5M 75k 73.08
Eli Lilly & Co. (LLY) 0.0 $17M 215k 77.37
Sony Corporation (SONY) 0.0 $1.0k 21.00 47.62
Briggs & Stratton Corporation 0.0 $11M 500k 21.41
ABM Industries (ABM) 0.0 $20M 590k 33.48
Rio Tinto (RIO) 0.0 $1.0k 20.00 50.00
Total (TTE) 0.0 $1.0k 10.00 100.00
Jacobs Engineering 0.0 $18M 300k 59.15
Novo Nordisk A/S (NVO) 0.0 $0 6.00 0.00
Sap (SAP) 0.0 $1.0k 5.00 200.00
D.R. Horton (DHI) 0.0 $22M 490k 43.84
Ultimate Software 0.0 $14M 56k 243.70
Southwestern Energy Company 0.0 $22M 5.0M 4.33
Lennar Corporation (LEN.B) 0.0 $1.0M 21k 47.71
Farmer Brothers (FARM) 0.0 $17M 550k 30.20
Avis Budget (CAR) 0.0 $22M 462k 46.84
Advanced Micro Devices (AMD) 0.0 $20M 2.0M 10.05
Net 1 UEPS Technologies (LSAK) 0.0 $16M 1.7M 9.46
Hecla Mining Company (HL) 0.0 $7.6M 2.1M 3.67
Macquarie Infrastructure Company 0.0 $5.7M 155k 36.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.5M 808k 8.00
Cooper Tire & Rubber Company 0.0 $18M 616k 29.30
Finisar Corporation 0.0 $12M 755k 15.81
Lithia Motors (LAD) 0.0 $14M 143k 100.52
MetLife (MET) 0.0 $19M 422k 45.89
Prudential Public Limited Company (PUK) 0.0 $999.940000 17.00 58.82
Capella Education Company 0.0 $20M 227k 87.35
Denbury Resources 0.0 $164k 60k 2.73
Greenhill & Co 0.0 $22M 1.2M 18.50
BT 0.0 $0 4.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $13M 3.0M 4.20
Veeco Instruments (VECO) 0.0 $10M 600k 17.00
Enersis 0.0 $7.2M 617k 11.62
Imax Corp Cad (IMAX) 0.0 $18M 940k 19.20
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 138k 119.10
Pzena Investment Management 0.0 $9.6M 861k 11.13
Advantage Oil & Gas 0.0 $12M 4.1M 2.96
Immunomedics 0.0 $12M 785k 14.61
Valeant Pharmaceuticals Int 0.0 $18M 1.1M 15.92
Inphi Corporation 0.0 $7.8M 258k 30.10
Pacific Biosciences of California (PACB) 0.0 $21M 10M 2.05
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12M 13M 0.88
James Hardie Industries SE (JHX) 0.0 $0 9.00 0.00
Neovasc 0.0 $623k 10M 0.06
Kosmos Energy 0.0 $724k 115k 6.30
Mcewen Mining 0.0 $6.7M 3.2M 2.08
Vocera Communications 0.0 $3.9M 168k 23.42
Grifols S A Sponsored Adr R (GRFS) 0.0 $13M 616k 21.20
Tesaro 0.0 $18M 316k 57.14
Turquoisehillres 0.0 $11M 3.6M 3.06
Tile Shop Hldgs (TTSH) 0.0 $19M 3.2M 6.00
Prothena (PRTA) 0.0 $5.6M 152k 36.71
HEALTH INSURANCE Common equity Innovations shares 0.0 $17M 597k 28.90
Gogo (GOGO) 0.0 $19M 2.2M 8.63
Installed Bldg Prods (IBP) 0.0 $18M 296k 60.05
Xenon Pharmaceuticals (XENE) 0.0 $7.0M 1.4M 4.90
Nevro (NVRO) 0.0 $14M 160k 86.67
Cardtronics Inc note 1.000%12/0 0.0 $7.2M 7.8M 0.93
Allergan 0.0 $4.4M 26k 168.31
Gener8 Maritime 0.0 $3.0k 451.00 6.65
Frontier Communications Corp pfd conv ser-a 0.0 $9.8M 857k 11.44
Seres Therapeutics (MCRB) 0.0 $6.1M 828k 7.34
Chemours (CC) 0.0 $176k 3.6k 48.62
Kornit Digital (KRNT) 0.0 $18M 1.4M 12.90
Nii Holdings 0.0 $4.5M 2.1M 2.11
Global Blood Therapeutics In 0.0 $7.7M 160k 48.30
Wright Medical Group Nv 0.0 $18M 880k 19.84
Bmc Stk Hldgs 0.0 $11M 579k 19.55
Avexis 0.0 $11M 90k 123.58
Gogo Inc conv 0.0 $7.9M 8.9M 0.89
Mgm Growth Properties 0.0 $18M 676k 26.54
Ingevity (NGVT) 0.0 $20M 272k 73.69
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $6.0M 6.7M 0.90
Hertz Global Holdings 0.0 $13M 672k 19.85
Harborone Ban 0.0 $8.3M 468k 17.66
Madrigal Pharmaceuticals (MDGL) 0.0 $6.7M 57k 116.79
Commercehub Inc Com Ser A 0.0 $104k 4.6k 22.58
Lsc Communications 0.0 $9.8M 563k 17.45
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.8M 3.9M 0.98
Sm Energy Co note 1.500% 7/0 0.0 $6.9M 7.3M 0.95
Cowen Group Inc New Cl A 0.0 $8.4M 640k 13.20
Crispr Therapeutics (CRSP) 0.0 $6.3M 138k 45.71
Vistra Energy (VST) 0.0 $11M 510k 20.83
Tellurian (TELL) 0.0 $14M 2.0M 7.21
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $14M 428k 33.46
Axon Enterprise (AXON) 0.0 $8.2M 208k 39.31
Tesla Inc convertible security 0.0 $3.5M 3.4M 1.04
Ardagh Group S A cl a 0.0 $5.6M 300k 18.68
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 32.00 31.25
Okta Inc cl a (OKTA) 0.0 $20M 500k 39.85
Wideopenwest (WOW) 0.0 $5.1M 715k 7.15
G1 Therapeutics 0.0 $18M 475k 37.05
Brighthouse Finl (BHF) 0.0 $2.0M 38k 51.40
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $21M 1.0M 21.32
Cargurus (CARG) 0.0 $6.3M 163k 38.47
Mongodb Inc. Class A (MDB) 0.0 $18M 403k 43.40
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $10M 9.4M 1.08
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $4.0M 5.0M 0.80
Nutrien (NTR) 0.0 $1.5M 33k 47.27
Chesapeake Energy Corp convertible security 0.0 $4.6M 5.3M 0.87
Golar Lng Ltd convertible security 0.0 $7.7M 7.5M 1.02