Capital World Investors

Capital World Investors as of Sept. 30, 2018

Portfolio Holdings for Capital World Investors

Capital World Investors holds 556 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $21B 186M 114.37
Home Depot (HD) 2.9 $12B 57M 207.15
Broadcom (AVGO) 2.5 $11B 43M 246.73
Amazon (AMZN) 2.5 $10B 5.1M 2003.00
UnitedHealth (UNH) 2.5 $10B 38M 266.04
Dowdupont 2.1 $8.5B 132M 64.31
JPMorgan Chase & Co. (JPM) 1.8 $7.2B 64M 112.84
Berkshire Hathaway (BRK.A) 1.8 $7.2B 23k 320000.04
Intel Corporation (INTC) 1.5 $6.3B 132M 47.29
Merck & Co (MRK) 1.5 $6.2B 87M 70.94
Boeing Company (BA) 1.4 $5.8B 16M 371.90
Lockheed Martin Corporation (LMT) 1.4 $5.7B 17M 345.96
Nike (NKE) 1.3 $5.5B 65M 84.72
Facebook Inc cl a (META) 1.3 $5.5B 33M 164.46
Philip Morris International (PM) 1.3 $5.2B 64M 81.54
ConocoPhillips (COP) 1.2 $5.1B 66M 77.40
Cme (CME) 1.2 $4.9B 29M 170.21
Alphabet Inc Class C cs (GOOG) 1.1 $4.6B 3.9M 1193.47
Royal Dutch Shell 1.1 $4.4B 62M 70.93
MasterCard Incorporated (MA) 1.0 $4.3B 19M 222.61
Alphabet Inc Class A cs (GOOGL) 1.0 $4.1B 3.4M 1207.08
BlackRock (BLK) 1.0 $3.9B 8.4M 471.33
Verizon Communications (VZ) 0.9 $3.8B 72M 53.39
Netflix (NFLX) 0.9 $3.8B 10M 374.13
Coca-Cola Company (KO) 0.9 $3.8B 82M 46.19
Thermo Fisher Scientific (TMO) 0.9 $3.8B 15M 244.08
Pfizer (PFE) 0.9 $3.7B 85M 44.07
EOG Resources (EOG) 0.9 $3.7B 29M 127.57
Visa (V) 0.9 $3.7B 25M 150.09
Boston Scientific Corporation (BSX) 0.8 $3.5B 90M 38.50
Concho Resources 0.8 $3.4B 22M 152.75
Simon Property (SPG) 0.8 $3.4B 19M 176.75
Enbridge (ENB) 0.8 $3.2B 100M 32.28
Capital One Financial (COF) 0.8 $3.2B 33M 94.93
Wells Fargo & Company (WFC) 0.7 $3.0B 57M 52.56
Asml Holding (ASML) 0.7 $3.0B 16M 188.02
Chevron Corporation (CVX) 0.7 $2.9B 24M 122.28
McDonald's Corporation (MCD) 0.7 $2.9B 17M 167.29
General Motors Company (GM) 0.7 $2.8B 84M 33.67
Comcast Corporation (CMCSA) 0.7 $2.7B 78M 35.41
Alibaba Group Holding (BABA) 0.7 $2.7B 17M 164.76
Regeneron Pharmaceuticals (REGN) 0.6 $2.6B 6.4M 404.04
Caterpillar (CAT) 0.6 $2.5B 16M 152.49
Activision Blizzard 0.6 $2.5B 30M 83.19
Abbvie (ABBV) 0.6 $2.4B 25M 94.58
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $2.4B 7.4M 325.88
Costco Wholesale Corporation (COST) 0.6 $2.3B 9.9M 234.88
Taiwan Semiconductor Mfg (TSM) 0.6 $2.3B 51M 44.16
CSX Corporation (CSX) 0.5 $2.2B 30M 74.05
PNC Financial Services (PNC) 0.5 $2.1B 15M 136.19
Chubb (CB) 0.5 $2.0B 15M 133.64
Occidental Petroleum Corporation (OXY) 0.5 $1.9B 23M 82.17
Servicenow (NOW) 0.5 $1.9B 9.7M 195.63
Amphenol Corporation (APH) 0.5 $1.9B 20M 94.02
Crown Castle Intl (CCI) 0.5 $1.8B 17M 111.33
Tesla Motors (TSLA) 0.4 $1.8B 6.8M 264.77
Ryanair Holdings (RYAAY) 0.4 $1.8B 19M 96.04
DTE Energy Company (DTE) 0.4 $1.8B 16M 109.13
American Tower Reit (AMT) 0.4 $1.8B 12M 145.30
Digital Realty Trust (DLR) 0.4 $1.7B 15M 112.48
Union Pacific Corporation (UNP) 0.4 $1.7B 11M 162.83
Intuitive Surgical (ISRG) 0.4 $1.7B 2.9M 574.00
Baker Hughes A Ge Company (BKR) 0.4 $1.7B 49M 33.83
United Parcel Service (UPS) 0.4 $1.6B 14M 116.75
Sherwin-Williams Company (SHW) 0.4 $1.6B 3.5M 455.21
Diamondback Energy (FANG) 0.4 $1.6B 12M 135.19
Northrop Grumman Corporation (NOC) 0.4 $1.5B 4.8M 317.37
Aetna 0.4 $1.5B 7.5M 202.85
Industries N shs - a - (LYB) 0.4 $1.5B 15M 102.51
Square Inc cl a (SQ) 0.4 $1.5B 15M 99.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.5B 7.7M 192.74
Apple (AAPL) 0.4 $1.5B 6.6M 225.74
Centene Corporation (CNC) 0.4 $1.5B 10M 144.78
Citigroup (C) 0.4 $1.5B 21M 71.74
Express Scripts Holding 0.4 $1.5B 16M 95.01
Johnson & Johnson (JNJ) 0.3 $1.4B 10M 138.17
Public Storage (PSA) 0.3 $1.4B 7.1M 201.63
Schlumberger (SLB) 0.3 $1.5B 24M 60.92
Public Service Enterprise (PEG) 0.3 $1.4B 27M 52.79
Coca Cola European Partners (CCEP) 0.3 $1.4B 32M 45.47
Suntrust Banks Inc $1.00 Par Cmn 0.3 $1.4B 21M 66.79
Equinix (EQIX) 0.3 $1.4B 3.2M 432.89
Booking Holdings (BKNG) 0.3 $1.4B 701k 1984.00
CBS Corporation 0.3 $1.4B 24M 57.45
Parker-Hannifin Corporation (PH) 0.3 $1.4B 7.5M 183.93
Qualcomm (QCOM) 0.3 $1.3B 19M 72.03
Westrock (WRK) 0.3 $1.4B 25M 53.44
V.F. Corporation (VFC) 0.3 $1.3B 14M 93.45
Marsh & McLennan Companies (MMC) 0.3 $1.3B 16M 82.72
Walgreen Boots Alliance (WBA) 0.3 $1.3B 18M 72.90
Texas Instruments Incorporated (TXN) 0.3 $1.3B 12M 107.29
Procter & Gamble Company (PG) 0.3 $1.3B 15M 83.23
Target Corporation (TGT) 0.3 $1.2B 14M 88.21
Canadian Natural Resources (CNQ) 0.3 $1.2B 38M 32.67
Bank of America Corporation (BAC) 0.3 $1.2B 41M 29.46
Iron Mountain (IRM) 0.3 $1.2B 34M 34.52
Bristol Myers Squibb (BMY) 0.3 $1.2B 19M 62.08
Hologic (HOLX) 0.3 $1.1B 28M 40.98
Emerson Electric (EMR) 0.3 $1.2B 15M 76.58
CIGNA Corporation 0.3 $1.1B 5.5M 208.25
Micron Technology (MU) 0.3 $1.1B 25M 45.23
Humana (HUM) 0.3 $1.1B 3.4M 338.52
Discover Financial Services (DFS) 0.3 $1.1B 14M 76.45
Marriott International (MAR) 0.3 $1.1B 8.3M 132.03
Jack Henry & Associates (JKHY) 0.3 $1.1B 6.9M 160.08
Intercontinental Exchange (ICE) 0.3 $1.1B 15M 74.89
Vale (VALE) 0.3 $1.1B 71M 14.84
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.1B 48M 22.52
Carnival Corporation (CCL) 0.3 $1.1B 17M 63.77
Exxon Mobil Corporation (XOM) 0.2 $1.0B 12M 85.02
Teva Pharmaceutical Industries (TEVA) 0.2 $1.0B 48M 21.54
Halliburton Company (HAL) 0.2 $1.0B 25M 40.53
Gilead Sciences (GILD) 0.2 $1.0B 13M 77.21
Intuit (INTU) 0.2 $1.0B 4.4M 227.40
TransDigm Group Incorporated (TDG) 0.2 $1.0B 2.7M 372.30
Suncor Energy (SU) 0.2 $967M 25M 38.69
Dominion Resources (D) 0.2 $947M 14M 70.28
Amgen (AMGN) 0.2 $953M 4.6M 207.29
Alcoa (AA) 0.2 $953M 24M 40.40
SYSCO Corporation (SYY) 0.2 $921M 13M 73.25
Symantec Corporation 0.2 $922M 43M 21.28
Norwegian Cruise Line Hldgs (NCLH) 0.2 $897M 16M 57.43
Biogen Idec (BIIB) 0.2 $874M 2.5M 353.31
IDEX Corporation (IEX) 0.2 $868M 5.8M 150.66
Constellation Brands (STZ) 0.2 $874M 4.1M 215.62
ResMed (RMD) 0.2 $810M 7.0M 115.34
Las Vegas Sands (LVS) 0.2 $839M 14M 59.33
Pioneer Natural Resources (PXD) 0.2 $818M 4.7M 174.19
Baidu (BIDU) 0.2 $802M 3.5M 228.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $808M 2.9M 282.12
Tor Dom Bk Cad (TD) 0.2 $814M 13M 60.77
Autodesk (ADSK) 0.2 $793M 5.1M 156.11
T. Rowe Price (TROW) 0.2 $720M 6.6M 109.18
Blackstone 0.2 $706M 19M 38.08
Kellogg Company (K) 0.2 $682M 9.7M 70.02
Applied Materials (AMAT) 0.2 $708M 18M 38.65
Ctrip.com International 0.2 $694M 19M 37.17
CF Industries Holdings (CF) 0.2 $680M 13M 54.44
Banco Itau Holding Financeira (ITUB) 0.2 $691M 63M 10.98
Starbucks Corporation (SBUX) 0.2 $638M 11M 56.84
MGM Resorts International. (MGM) 0.2 $667M 24M 27.91
Zoetis Inc Cl A (ZTS) 0.2 $666M 7.3M 91.56
CMS Energy Corporation (CMS) 0.1 $628M 13M 49.00
Altria (MO) 0.1 $611M 10M 60.31
International Business Machines (IBM) 0.1 $597M 4.0M 151.21
MercadoLibre (MELI) 0.1 $622M 1.8M 340.47
Delta Air Lines (DAL) 0.1 $626M 11M 57.83
Royal Gold (RGLD) 0.1 $627M 8.1M 77.06
Te Connectivity Ltd for (TEL) 0.1 $601M 6.8M 87.93
Ringcentral (RNG) 0.1 $628M 6.8M 93.05
Hasbro (HAS) 0.1 $564M 5.4M 105.12
Cit 0.1 $555M 11M 51.61
Petroleo Brasileiro SA (PBR) 0.1 $585M 49M 12.07
Verisign (VRSN) 0.1 $569M 3.6M 160.12
Masco Corporation (MAS) 0.1 $559M 15M 36.60
Deere & Company (DE) 0.1 $558M 3.7M 150.33
Johnson Controls International Plc equity (JCI) 0.1 $563M 16M 35.00
Nucor Corporation (NUE) 0.1 $524M 8.3M 63.45
Darden Restaurants (DRI) 0.1 $528M 4.8M 111.19
WellCare Health Plans 0.1 $549M 1.7M 320.49
Goldman Sachs (GS) 0.1 $499M 2.2M 224.24
Norfolk Southern (NSC) 0.1 $508M 2.8M 180.50
Analog Devices (ADI) 0.1 $501M 5.4M 92.46
Accenture (ACN) 0.1 $490M 2.9M 170.20
General Dynamics Corporation (GD) 0.1 $492M 2.4M 204.72
Hershey Company (HSY) 0.1 $473M 4.6M 102.00
Fiserv (FI) 0.1 $497M 6.0M 82.38
Illumina (ILMN) 0.1 $494M 1.3M 367.06
Teck Resources Ltd cl b (TECK) 0.1 $513M 21M 24.10
Bluebird Bio (BLUE) 0.1 $500M 3.4M 146.00
Paycom Software (PAYC) 0.1 $483M 3.1M 155.41
At&t (T) 0.1 $460M 14M 33.58
Air Products & Chemicals (APD) 0.1 $470M 2.8M 167.05
Weyerhaeuser Company (WY) 0.1 $460M 14M 32.27
Rockwell Automation (ROK) 0.1 $439M 2.3M 187.52
Hldgs (UAL) 0.1 $433M 4.9M 89.06
Gw Pharmaceuticals Plc ads 0.1 $435M 2.5M 172.74
Hubbell (HUBB) 0.1 $458M 3.4M 133.57
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $447M 16M 27.67
AES Corporation (AES) 0.1 $411M 29M 14.00
FleetCor Technologies 0.1 $415M 1.8M 227.84
Duke Energy (DUK) 0.1 $392M 4.9M 80.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $396M 6.7M 59.27
Agnc Invt Corp Com reit (AGNC) 0.1 $424M 23M 18.63
Paychex (PAYX) 0.1 $351M 4.8M 73.65
Interpublic Group of Companies (IPG) 0.1 $358M 16M 22.87
Helmerich & Payne (HP) 0.1 $385M 5.6M 68.77
Apollo Global Management 'a' 0.1 $362M 11M 34.55
Prologis (PLD) 0.1 $352M 5.2M 67.79
Workday Inc cl a (WDAY) 0.1 $350M 2.4M 145.98
Fortive (FTV) 0.1 $385M 4.6M 84.20
Melco Crown Entertainment (MLCO) 0.1 $324M 15M 21.15
Nasdaq Omx (NDAQ) 0.1 $333M 3.9M 85.80
Wal-Mart Stores (WMT) 0.1 $340M 3.6M 93.91
Walt Disney Company (DIS) 0.1 $327M 2.8M 116.94
Cenovus Energy (CVE) 0.1 $317M 32M 10.04
General Mills (GIS) 0.1 $338M 7.9M 42.92
Paccar (PCAR) 0.1 $312M 4.6M 68.19
MarketAxess Holdings (MKTX) 0.1 $335M 1.9M 178.49
Molina Healthcare (MOH) 0.1 $332M 2.2M 148.70
Aon 0.1 $313M 2.0M 153.78
Parsley Energy Inc-class A 0.1 $315M 11M 29.25
Ubs Group (UBS) 0.1 $331M 21M 15.79
Medtronic (MDT) 0.1 $335M 3.4M 98.37
Dxc Technology (DXC) 0.1 $311M 3.3M 93.52
Moody's Corporation (MCO) 0.1 $285M 1.7M 167.20
IDEXX Laboratories (IDXX) 0.1 $268M 1.1M 249.66
LKQ Corporation (LKQ) 0.1 $289M 9.1M 31.67
Noble Energy 0.1 $279M 8.9M 31.19
PPG Industries (PPG) 0.1 $279M 2.6M 109.13
Watsco, Incorporated (WSO) 0.1 $281M 1.6M 178.10
AstraZeneca (AZN) 0.1 $277M 7.0M 39.57
Stryker Corporation (SYK) 0.1 $295M 1.7M 177.68
Jpmorgan Chase & Co. w exp 10/201 0.1 $270M 3.7M 72.65
First Republic Bank/san F (FRCB) 0.1 $268M 2.8M 96.00
Epam Systems (EPAM) 0.1 $285M 2.1M 137.70
American Airls (AAL) 0.1 $272M 6.6M 41.33
Gaming & Leisure Pptys (GLPI) 0.1 $278M 7.9M 35.25
Mylan Nv 0.1 $281M 7.7M 36.60
S&p Global (SPGI) 0.1 $269M 1.4M 195.39
FedEx Corporation (FDX) 0.1 $261M 1.1M 240.79
BioMarin Pharmaceutical (BMRN) 0.1 $239M 2.5M 96.97
Newell Rubbermaid (NWL) 0.1 $247M 12M 20.30
Mettler-Toledo International (MTD) 0.1 $230M 377k 608.98
Brookfield Infrastructure Part (BIP) 0.1 $237M 5.9M 39.93
FLIR Systems 0.1 $236M 3.8M 61.47
HDFC Bank (HDB) 0.1 $247M 2.6M 94.10
Umpqua Holdings Corporation 0.1 $265M 13M 20.80
Domino's Pizza (DPZ) 0.1 $244M 827k 294.80
Cinemark Holdings (CNK) 0.1 $229M 5.7M 40.20
Bottomline Technologies 0.1 $266M 3.7M 72.71
Randgold Resources 0.1 $229M 3.2M 70.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $212M 1.6M 133.58
Waste Management (WM) 0.1 $213M 2.4M 90.36
Via 0.1 $185M 5.5M 33.76
Brookfield Asset Management 0.1 $196M 4.4M 44.53
Cummins (CMI) 0.1 $224M 1.5M 146.07
Arch Capital Group (ACGL) 0.1 $192M 6.4M 29.81
Grupo Financiero Galicia (GGAL) 0.1 $216M 8.5M 25.43
Pinnacle West Capital Corporation (PNW) 0.1 $198M 2.5M 79.18
Kosmos Energy 0.1 $209M 22M 9.35
Bright Horizons Fam Sol In D (BFAM) 0.1 $200M 1.7M 117.84
Metropcs Communications (TMUS) 0.1 $211M 3.0M 70.18
Zayo Group Hldgs 0.1 $187M 5.4M 34.72
Planet Fitness Inc-cl A (PLNT) 0.1 $189M 3.5M 54.03
Pinduoduo (PDD) 0.1 $202M 7.7M 26.29
Western Union Company (WU) 0.0 $174M 9.2M 19.06
Abbott Laboratories (ABT) 0.0 $158M 2.2M 73.36
NVIDIA Corporation (NVDA) 0.0 $153M 545k 281.02
SVB Financial (SIVBQ) 0.0 $159M 511k 310.83
Ventas (VTR) 0.0 $159M 2.9M 54.38
Key (KEY) 0.0 $158M 7.9M 19.89
British American Tobac (BTI) 0.0 $182M 3.9M 46.63
Agnico (AEM) 0.0 $171M 5.0M 34.20
PacWest Ban 0.0 $150M 3.1M 47.65
Six Flags Entertainment (SIX) 0.0 $168M 2.4M 69.82
Franco-Nevada Corporation (FNV) 0.0 $166M 2.6M 62.56
Oaktree Cap 0.0 $156M 3.8M 41.40
Ares Management Lp m 0.0 $178M 7.7M 23.20
Viper Energy Partners 0.0 $167M 4.0M 42.10
Lamar Advertising Co-a (LAMR) 0.0 $183M 2.4M 77.80
Alarm Com Hldgs (ALRM) 0.0 $176M 3.1M 57.40
Mindbody 0.0 $148M 3.7M 40.65
Glaukos (GKOS) 0.0 $183M 2.8M 64.90
Alteryx 0.0 $185M 3.2M 57.21
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $178M 164k 1086.00
Strategic Education (STRA) 0.0 $147M 1.1M 137.03
Petroleo Brasileiro SA (PBR.A) 0.0 $110M 11M 10.46
Charles Schwab Corporation (SCHW) 0.0 $133M 2.7M 49.15
Principal Financial (PFG) 0.0 $141M 2.4M 58.59
Equifax (EFX) 0.0 $122M 932k 130.57
Republic Services (RSG) 0.0 $109M 1.5M 72.66
Eli Lilly & Co. (LLY) 0.0 $109M 1.0M 107.31
General Electric Company 0.0 $137M 12M 11.29
Blackbaud (BLKB) 0.0 $142M 1.4M 101.48
Cisco Systems (CSCO) 0.0 $124M 2.6M 48.65
Kimberly-Clark Corporation (KMB) 0.0 $136M 1.2M 113.64
Morgan Stanley (MS) 0.0 $131M 2.8M 46.57
Western Digital (WDC) 0.0 $117M 2.0M 58.54
Vornado Realty Trust (VNO) 0.0 $131M 1.8M 73.00
Pampa Energia (PAM) 0.0 $113M 3.6M 31.05
Wynn Resorts (WYNN) 0.0 $110M 862k 127.06
NetEase (NTES) 0.0 $117M 514k 228.25
Steel Dynamics (STLD) 0.0 $126M 2.8M 45.19
Hormel Foods Corporation (HRL) 0.0 $116M 2.9M 39.40
Cimarex Energy 0.0 $124M 1.3M 92.94
Credicorp (BAP) 0.0 $118M 528k 223.08
CenterState Banks 0.0 $133M 4.7M 28.05
Allegheny Technologies Incorporated (ATI) 0.0 $115M 3.9M 29.55
Dex (DXCM) 0.0 $137M 957k 143.04
Rbc Cad (RY) 0.0 $136M 1.7M 80.16
Kinder Morgan (KMI) 0.0 $104M 5.9M 17.73
Rexnord 0.0 $123M 4.0M 30.80
Twenty-first Century Fox 0.0 $106M 2.3M 46.33
Tableau Software Inc Cl A 0.0 $139M 1.2M 111.74
Wix (WIX) 0.0 $124M 1.0M 119.70
Ultragenyx Pharmaceutical (RARE) 0.0 $112M 1.5M 76.34
Continental Bldg Prods 0.0 $116M 3.1M 37.55
Weatherford Intl Plc ord 0.0 $111M 41M 2.71
Diplomat Pharmacy 0.0 $103M 5.3M 19.41
Paypal Holdings (PYPL) 0.0 $133M 1.5M 87.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $127M 1.3M 96.10
Novocure Ltd ord (NVCR) 0.0 $119M 2.3M 52.40
Ferrari Nv Ord (RACE) 0.0 $109M 794k 137.70
Tailored Brands 0.0 $112M 4.5M 25.19
Waste Connections (WCN) 0.0 $105M 1.3M 79.77
At Home Group 0.0 $122M 3.9M 31.53
Extraction Oil And Gas 0.0 $132M 12M 11.29
Yext (YEXT) 0.0 $137M 5.8M 23.70
Mongodb Inc. Class A (MDB) 0.0 $136M 1.7M 81.55
Docusign (DOCU) 0.0 $122M 2.4M 51.35
Barrick Gold Corp (GOLD) 0.0 $67M 6.1M 11.08
Fomento Economico Mexicano SAB (FMX) 0.0 $98M 993k 98.97
Berkshire Hathaway (BRK.B) 0.0 $75M 352k 214.11
Lennar Corporation (LEN) 0.0 $94M 2.0M 46.69
Newmont Mining Corporation (NEM) 0.0 $89M 2.9M 30.20
Trimble Navigation (TRMB) 0.0 $65M 1.5M 43.46
Redwood Trust (RWT) 0.0 $96M 5.9M 16.24
Raytheon Company 0.0 $95M 458k 206.66
Exelon Corporation (EXC) 0.0 $74M 1.7M 43.66
Dillard's (DDS) 0.0 $63M 824k 76.34
Lowe's Companies (LOW) 0.0 $80M 694k 114.82
Pool Corporation (POOL) 0.0 $88M 529k 166.88
Grand Canyon Education (LOPE) 0.0 $70M 623k 112.80
Sempra Energy (SRE) 0.0 $85M 743k 113.75
Iridium Communications (IRDM) 0.0 $101M 4.5M 22.50
World Wrestling Entertainment 0.0 $65M 672k 96.73
Kirby Corporation (KEX) 0.0 $100M 1.2M 82.25
Chemical Financial Corporation 0.0 $71M 1.3M 53.40
Gentex Corporation (GNTX) 0.0 $84M 3.9M 21.46
Integra LifeSciences Holdings (IART) 0.0 $75M 1.1M 65.87
Golar Lng (GLNG) 0.0 $86M 3.1M 27.80
Insulet Corporation (PODD) 0.0 $75M 704k 105.95
Makemytrip Limited Mauritius (MMYT) 0.0 $70M 2.5M 27.45
EXACT Sciences Corporation (EXAS) 0.0 $70M 890k 78.92
SPS Commerce (SPSC) 0.0 $66M 665k 99.24
Cdw (CDW) 0.0 $76M 850k 88.92
Eros International 0.0 $96M 8.0M 12.05
Trupanion (TRUP) 0.0 $86M 2.4M 35.73
Monster Beverage Corp (MNST) 0.0 $62M 1.1M 58.28
Bwx Technologies (BWXT) 0.0 $72M 1.1M 62.54
Adaptimmune Therapeutics (ADAP) 0.0 $92M 6.8M 13.56
Viavi Solutions Inc equities (VIAV) 0.0 $62M 5.5M 11.34
Natera (NTRA) 0.0 $77M 3.2M 23.94
Quotient Technology 0.0 $82M 5.3M 15.50
Editas Medicine (EDIT) 0.0 $65M 2.0M 31.82
Acacia Communications 0.0 $95M 2.3M 41.37
Versum Matls 0.0 $75M 2.1M 36.01
Bank Of Nt Butterfield&son L (NTB) 0.0 $74M 1.4M 51.86
Talend S A ads 0.0 $100M 1.4M 69.74
Dominion Resource p 0.0 $82M 1.7M 47.30
Qiagen Nv 0.0 $82M 2.2M 37.85
Anaptysbio Inc Common (ANAB) 0.0 $78M 785k 99.77
Floor & Decor Hldgs Inc cl a (FND) 0.0 $64M 2.1M 30.17
G1 Therapeutics (GTHX) 0.0 $64M 1.2M 52.29
Simply Good Foods (SMPL) 0.0 $86M 4.4M 19.45
Banco Santander S A Sponsored Adr B 0.0 $76M 9.8M 7.76
Keurig Dr Pepper (KDP) 0.0 $83M 3.6M 23.17
Elanco Animal Health (ELAN) 0.0 $85M 2.4M 34.89
Rubius Therapeutics 0.0 $68M 2.9M 23.46
Tenable Hldgs (TENB) 0.0 $64M 1.6M 38.88
Huntington Bancshares Incorporated (HBAN) 0.0 $32M 2.1M 14.92
Bank of New York Mellon Corporation (BK) 0.0 $26M 518k 50.99
MGIC Investment (MTG) 0.0 $33M 2.5M 13.31
Legg Mason 0.0 $29M 915k 31.23
IAC/InterActive 0.0 $28M 128k 216.72
Incyte Corporation (INCY) 0.0 $49M 715k 69.08
KB Home (KBH) 0.0 $51M 2.1M 23.91
Tiffany & Co. 0.0 $59M 458k 128.97
ABM Industries (ABM) 0.0 $37M 1.2M 32.25
Waddell & Reed Financial 0.0 $39M 1.9M 21.18
Novartis (NVS) 0.0 $38M 440k 86.16
Colgate-Palmolive Company (CL) 0.0 $35M 520k 66.95
Royal Dutch Shell 0.0 $62M 902k 68.14
United Technologies Corporation 0.0 $27M 192k 139.81
White Mountains Insurance Gp (WTM) 0.0 $31M 33k 935.88
Williams Companies (WMB) 0.0 $59M 2.2M 27.19
PG&E Corporation (PCG) 0.0 $50M 1.1M 46.01
USG Corporation 0.0 $30M 690k 43.31
Fifth Third Ban (FITB) 0.0 $43M 1.5M 27.92
Toll Brothers (TOL) 0.0 $21M 635k 33.03
D.R. Horton (DHI) 0.0 $21M 490k 42.18
CoStar (CSGP) 0.0 $42M 100k 420.84
Gra (GGG) 0.0 $44M 954k 46.34
Southwestern Energy Company (SWN) 0.0 $26M 5.0M 5.11
Entercom Communications 0.0 $46M 5.9M 7.90
Radian (RDN) 0.0 $44M 2.1M 20.67
Advanced Micro Devices (AMD) 0.0 $31M 1.0M 30.89
Goldcorp 0.0 $52M 5.1M 10.20
Dolby Laboratories (DLB) 0.0 $56M 800k 69.97
Webster Financial Corporation (WBS) 0.0 $26M 439k 58.96
Boston Private Financial Holdings 0.0 $27M 2.0M 13.65
Cogent Communications (CCOI) 0.0 $32M 565k 55.80
Transcanada Corp 0.0 $33M 823k 40.46
Oshkosh Corporation (OSK) 0.0 $26M 360k 71.24
athenahealth 0.0 $35M 259k 133.60
Greenhill & Co 0.0 $31M 1.2M 26.35
Neurocrine Biosciences (NBIX) 0.0 $37M 300k 122.95
NuVasive 0.0 $54M 766k 70.98
CONMED Corporation (CNMD) 0.0 $48M 600k 79.22
Imax Corp Cad (IMAX) 0.0 $24M 940k 25.80
Cavco Industries (CVCO) 0.0 $52M 204k 253.00
Bank Of Montreal Cadcom (BMO) 0.0 $23M 280k 82.48
M.D.C. Holdings (MDC) 0.0 $27M 896k 29.58
Oneok (OKE) 0.0 $28M 410k 67.79
Ironwood Pharmaceuticals (IRWD) 0.0 $38M 2.0M 18.46
Douglas Dynamics (PLOW) 0.0 $57M 1.3M 43.90
CoreSite Realty 0.0 $40M 360k 111.14
Kratos Defense & Security Solutions (KTOS) 0.0 $43M 2.9M 14.78
Pacific Biosciences of California (PACB) 0.0 $25M 4.7M 5.41
HudBay Minerals (HBM) 0.0 $31M 6.2M 5.06
Interxion Holding 0.0 $33M 490k 67.30
Yandex Nv-a (YNDX) 0.0 $30M 897k 32.89
Spirit Airlines (SAVE) 0.0 $24M 509k 46.97
Phillips 66 (PSX) 0.0 $27M 240k 112.72
Tile Shop Hldgs (TTSH) 0.0 $23M 3.2M 7.15
Mondelez Int (MDLZ) 0.0 $57M 1.3M 42.96
Intercept Pharmaceuticals In 0.0 $27M 213k 126.36
Artisan Partners (APAM) 0.0 $23M 705k 32.40
HEALTH INSURANCE Common equity Innovations shares 0.0 $31M 500k 61.65
Third Point Reinsurance 0.0 $27M 2.1M 13.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $30M 1.3M 22.65
Aramark Hldgs (ARMK) 0.0 $50M 1.2M 43.02
Revance Therapeutics (RVNC) 0.0 $30M 1.2M 24.85
Flexion Therapeutics 0.0 $44M 2.4M 18.71
Moelis & Co (MC) 0.0 $39M 719k 54.80
Zendesk 0.0 $58M 819k 71.00
Century Communities (CCS) 0.0 $24M 911k 26.25
Globant S A (GLOB) 0.0 $53M 902k 58.99
Pra (PRAA) 0.0 $24M 670k 36.00
Hubspot (HUBS) 0.0 $33M 216k 150.95
Outfront Media (OUT) 0.0 $49M 2.4M 19.95
Great Wastern Ban 0.0 $37M 869k 42.19
Cellectis S A (CLLS) 0.0 $25M 875k 28.22
Topbuild (BLD) 0.0 $40M 695k 56.82
Etsy (ETSY) 0.0 $55M 1.1M 51.38
Shopify Inc cl a (SHOP) 0.0 $34M 208k 164.46
Kraft Heinz (KHC) 0.0 $25M 453k 55.11
Evolent Health (EVH) 0.0 $42M 1.5M 28.40
Kornit Digital (KRNT) 0.0 $31M 1.4M 21.90
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $23M 525k 44.25
Penumbra (PEN) 0.0 $40M 265k 149.70
Wright Medical Group Nv 0.0 $26M 880k 29.02
Willis Towers Watson (WTW) 0.0 $41M 291k 140.94
Ingevity (NGVT) 0.0 $28M 272k 101.88
Siteone Landscape Supply (SITE) 0.0 $53M 707k 75.34
Donnelley R R & Sons Co when issued 0.0 $30M 5.6M 5.40
Dte Energy Co conv p 0.0 $55M 1.1M 51.72
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $40M 1.7M 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $33M 1.3M 24.39
Blackline (BL) 0.0 $34M 595k 56.47
Coupa Software 0.0 $32M 400k 79.10
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $24M 378k 64.41
Axon Enterprise (AXON) 0.0 $45M 650k 68.43
Janus Henderson Group Plc Ord (JHG) 0.0 $51M 1.9M 26.96
Okta Inc cl a (OKTA) 0.0 $35M 500k 70.36
China Biologic Products 0.0 $28M 343k 80.00
Dish Network Corp note 3.375% 8/1 0.0 $31M 33M 0.96
Cactus Inc - A (WHD) 0.0 $44M 1.1M 38.28
Nine Energy Service (NINE) 0.0 $46M 1.5M 30.58
Huazhu Group (HTHT) 0.0 $30M 923k 32.30
Smartsheet (SMAR) 0.0 $36M 1.2M 31.26
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $60M 4.0M 15.01
Endava Plc ads (DAVA) 0.0 $21M 710k 28.95
Mobile TeleSystems OJSC 0.0 $17M 2.0M 8.53
LG Display (LPL) 0.0 $0 30.00 0.00
Sony Corporation (SONY) 0.0 $57k 933.00 61.09
Bank of Hawaii Corporation (BOH) 0.0 $10M 130k 78.91
Mattel (MAT) 0.0 $16M 1.0M 15.70
Royal Caribbean Cruises (RCL) 0.0 $12M 93k 129.94
Briggs & Stratton Corporation 0.0 $9.6M 500k 19.23
Fresh Del Monte Produce (FDP) 0.0 $15M 455k 33.89
Koninklijke Philips Electronics NV (PHG) 0.0 $0 10.00 0.00
Rio Tinto (RIO) 0.0 $1.0k 20.00 50.00
Unilever 0.0 $16M 286k 55.55
Total (TTE) 0.0 $1.0k 10.00 100.00
Novo Nordisk A/S (NVO) 0.0 $1.0k 11.00 90.91
Sap (SAP) 0.0 $0 3.00 0.00
Barclays (BCS) 0.0 $1.0k 62.00 16.13
Ultimate Software 0.0 $18M 56k 322.19
Lennar Corporation (LEN.B) 0.0 $815k 21k 38.50
Avis Budget (CAR) 0.0 $15M 462k 32.14
AMN Healthcare Services (AMN) 0.0 $19M 350k 54.70
Invesco (IVZ) 0.0 $17M 746k 22.88
Net 1 UEPS Technologies (LSAK) 0.0 $14M 1.7M 8.00
Eni S.p.A. (E) 0.0 $9.5M 253k 37.66
American Campus Communities 0.0 $19M 457k 41.16
BBVA Banco Frances 0.0 $5.8M 497k 11.67
Cooper Tire & Rubber Company 0.0 $17M 616k 28.30
Finisar Corporation 0.0 $14M 755k 19.05
MetLife (MET) 0.0 $20M 430k 46.72
Prudential Public Limited Company (PUK) 0.0 $1.0k 31.00 32.26
Banco Santander (SAN) 0.0 $0 50.00 0.00
China Uni 0.0 $0 25.00 0.00
Cree 0.0 $9.9M 260k 37.87
Denbury Resources 0.0 $372k 60k 6.20
BT 0.0 $0 7.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $11M 3.0M 3.75
PriceSmart (PSMT) 0.0 $14M 178k 80.95
Veeco Instruments (VECO) 0.0 $15M 1.5M 10.25
Enersis 0.0 $4.9M 637k 7.73
Barrett Business Services (BBSI) 0.0 $19M 290k 66.78
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 138k 87.52
USA Technologies 0.0 $4.5M 630k 7.20
Immunomedics 0.0 $16M 785k 20.83
Inphi Corporation 0.0 $9.8M 258k 37.98
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13M 13M 0.94
James Hardie Industries SE (JHX) 0.0 $0 15.00 0.00
Mountain Province Diamonds (MPVDF) 0.0 $16M 7.5M 2.11
Clovis Oncology 0.0 $16M 533k 29.37
Mesoblast Ltd- 0.0 $3.7M 453k 8.16
Vocera Communications 0.0 $6.7M 184k 36.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $13M 616k 21.37
Tesaro 0.0 $20M 521k 39.01
Beazer Homes Usa (BZH) 0.0 $17M 1.7M 10.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $10M 500k 20.89
Agios Pharmaceuticals (AGIO) 0.0 $6.8M 88k 77.12
Chegg (CHGG) 0.0 $17M 586k 28.43
Sabre (SABR) 0.0 $7.8M 298k 26.08
Fcb Financial Holdings-cl A 0.0 $4.7M 100k 47.40
Xenon Pharmaceuticals (XENE) 0.0 $13M 964k 13.20
Nevro (NVRO) 0.0 $9.1M 160k 57.00
Spark Therapeutics 0.0 $13M 238k 54.55
Godaddy Inc cl a (GDDY) 0.0 $12M 142k 83.39
Teladoc (TDOC) 0.0 $4.1M 47k 86.34
Chemours (CC) 0.0 $143k 3.6k 39.50
Global Blood Therapeutics In 0.0 $6.1M 160k 38.00
Bmc Stk Hldgs 0.0 $11M 579k 18.65
Mgm Growth Properties 0.0 $5.9M 200k 29.49
Hertz Global Holdings 0.0 $11M 672k 16.33
Madrigal Pharmaceuticals (MDGL) 0.0 $16M 74k 214.14
Cowen Group Inc New Cl A 0.0 $10M 640k 16.30
Vistra Energy (VST) 0.0 $12M 484k 24.88
Tellurian (TELL) 0.0 $18M 2.0M 8.97
Ardagh Group S A cl a 0.0 $14M 850k 16.69
Intercontin- 0.0 $8.5M 135k 62.79
Frontier Communication 0.0 $692k 107k 6.49
Cision 0.0 $18M 1.1M 16.80
Brighthouse Finl (BHF) 0.0 $1.7M 38k 44.23
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $5.1M 578k 8.84
Cargurus (CARG) 0.0 $9.0M 163k 55.69
Chesapeake Energy Corp convertible security 0.0 $9.9M 10M 0.99
Spotify Technology Sa (SPOT) 0.0 $6.3M 35k 180.84
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $18M 611k 30.16
Unity Biotechnology 0.0 $17M 1.0M 16.29
Vistra Energy Corp convertible preferred security 0.0 $6.3M 65k 97.29
Domo Cl B Ord (DOMO) 0.0 $3.6M 198k 18.23
Avalara 0.0 $18M 500k 34.93
Bausch Health Companies (BHC) 0.0 $5.1M 200k 25.67
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $11M 112k 100.34
Sonos (SONO) 0.0 $8.8M 550k 16.04
Fortive Corporation convertible preferred security 0.0 $9.7M 9.0k 1078.77
Intl F & F convertible preferred security 0.0 $12M 200k 57.50
Eventbrite (EB) 0.0 $15M 400k 37.97
Neovasc 0.0 $1.9M 705k 2.72
Arco Platform Cl A Ord 0.0 $5.3M 233k 22.80