$289 Billion is the total value of Capital Research Global Investors's 441 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMGN | Buy | AMGEN INC | $13,066,793,000 | +19.0% | 93,028,572 | +0.3% | 4.52% | +17.8% |
GILD | Sell | GILEAD SCIENCES INC | $13,016,268,000 | +13.9% | 122,275,884 | -11.3% | 4.51% | +12.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,113,352,000 | +2.9% | 162,299,441 | +0.7% | 2.81% | +1.8% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,695,647,000 | -1.2% | 92,273,945 | -0.1% | 2.66% | -2.1% |
MO | Sell | ALTRIA GROUP INC | $6,960,708,000 | +9.3% | 151,517,368 | -0.2% | 2.41% | +8.2% |
ABBV | Buy | ABBVIE INC | $6,502,713,000 | +12.0% | 112,581,589 | +9.4% | 2.25% | +10.9% |
AMZN | Sell | AMAZON.COM INC | $5,927,513,000 | -3.3% | 18,383,305 | -2.6% | 2.05% | -4.3% |
ORCL | Sell | ORACLE CORP | $5,219,216,000 | -17.8% | 136,343,168 | -13.0% | 1.81% | -18.6% |
AAPL | Buy | APPLE INC | $5,194,489,000 | +15.0% | 51,558,205 | +6.1% | 1.80% | +13.9% |
TXN | Sell | TEXAS INSTRUMENTS INC | $5,143,517,000 | -5.2% | 107,853,161 | -5.0% | 1.78% | -6.2% |
GD | Sell | GENERAL DYNAMICS CORP | $4,360,770,000 | +2.5% | 34,312,458 | -6.0% | 1.51% | +1.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,019,527,000 | +6.2% | 24,240,300 | +0.0% | 1.39% | +5.1% |
GOOGL | Sell | GOOGLE INC CL A | $3,867,690,000 | -0.3% | 6,573,121 | -1.0% | 1.34% | -1.3% |
HD | Sell | HOME DEPOT INC | $3,457,056,000 | +12.0% | 37,683,189 | -1.2% | 1.20% | +10.8% |
NFLX | Buy | NETFLIX INC | $3,077,829,000 | +12.0% | 6,821,733 | +9.4% | 1.06% | +10.8% |
EOG | Sell | EOG RESOURCES INC | $2,950,967,000 | -18.8% | 29,801,724 | -4.2% | 1.02% | -19.7% |
Buy | ACCENTURE PLC CL A | $2,860,537,000 | +1.3% | 35,176,303 | +0.7% | 0.99% | +0.3% | |
UNP | Sell | UNION PACIFIC CORP | $2,824,266,000 | +7.1% | 26,049,312 | -1.4% | 0.98% | +6.1% |
CSX | Sell | CSX CORP | $2,816,897,000 | +2.5% | 87,863,302 | -1.5% | 0.98% | +1.5% |
BIDU | Sell | BAIDU INC A ADR | $2,785,619,000 | +16.7% | 12,764,600 | -0.1% | 0.96% | +15.6% |
JCI | Buy | JOHNSON CONTROLS INC | $2,695,904,000 | -4.0% | 61,270,537 | +9.0% | 0.93% | -5.0% |
LUMN | Sell | CENTURYLINK INC | $2,616,333,000 | +0.1% | 63,984,659 | -11.4% | 0.91% | -0.9% |
CMCSA | Buy | COMCAST CORP CL A | $2,547,376,000 | +0.2% | 47,366,600 | +0.0% | 0.88% | -0.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,476,651,000 | +6.3% | 28,714,790 | +0.8% | 0.86% | +5.3% |
CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $2,288,346,000 | +17.4% | 28,416,067 | +8.3% | 0.79% | +16.3% |
SYK | Buy | STRYKER CORP | $2,187,099,000 | +0.7% | 27,084,821 | +5.2% | 0.76% | -0.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,172,223,000 | +4.1% | 11,884,360 | -8.5% | 0.75% | +3.0% |
PX | Buy | PRAXAIR INC | $2,163,848,000 | -1.4% | 16,774,012 | +1.5% | 0.75% | -2.3% |
EXC | Sell | EXELON CORP | $2,142,654,000 | -16.9% | 62,852,860 | -11.1% | 0.74% | -17.7% |
SLB | Sell | SCHLUMBERGER LTD | $2,064,551,000 | -16.6% | 20,302,399 | -3.2% | 0.72% | -17.3% |
MSFT | Sell | MICROSOFT CORP | $2,053,583,000 | +8.9% | 44,296,448 | -2.0% | 0.71% | +7.9% |
Sell | AVAGO TECHNOLOGIES LTD | $1,966,470,000 | +5.6% | 22,603,100 | -12.5% | 0.68% | +4.6% | |
NKE | Sell | NIKE INC CL B | $1,948,978,000 | +13.9% | 21,849,524 | -0.9% | 0.68% | +12.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,934,653,000 | +3.0% | 15,896,900 | -0.1% | 0.67% | +2.0% |
PCP | Buy | PRECISION CASTPARTS | $1,908,072,000 | +5.2% | 8,055,017 | +12.1% | 0.66% | +4.1% |
GE | Sell | GENERAL ELECTRIC CO | $1,898,954,000 | -4.6% | 74,120,000 | -2.1% | 0.66% | -5.6% |
STJ | Buy | ST JUDE MEDICAL | $1,822,070,000 | -12.0% | 30,302,171 | +1.3% | 0.63% | -12.8% |
BIIB | Sell | BIOGEN IDEC INC | $1,805,098,000 | -30.2% | 5,456,600 | -33.4% | 0.62% | -30.9% |
D | Buy | DOMINION RESOURCES INC | $1,790,345,000 | +0.4% | 25,913,226 | +4.0% | 0.62% | -0.5% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $1,773,762,000 | +13.2% | 32,835,275 | +14.4% | 0.61% | +12.0% |
BRCM | Sell | BROADCOM CORP CL A | $1,739,745,000 | +5.2% | 43,041,690 | -3.4% | 0.60% | +4.2% |
TWX | Sell | TIME WARNER INC | $1,712,745,000 | +6.2% | 22,772,836 | -0.8% | 0.59% | +5.1% |
BHI | Sell | BAKER HUGHES INC | $1,701,503,000 | -34.2% | 26,152,828 | -24.7% | 0.59% | -34.8% |
KO | Sell | COCA-COLA CO | $1,690,087,000 | -7.7% | 39,617,600 | -8.3% | 0.58% | -8.6% |
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $1,676,578,000 | -2.8% | 31,192,152 | -5.2% | 0.58% | -3.8% |
CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $1,631,502,000 | +16.9% | 41,995,550 | +38.3% | 0.56% | +15.8% |
Sell | NIELSEN NV | $1,626,527,000 | -10.4% | 36,691,340 | -2.1% | 0.56% | -11.3% | |
KMI | Buy | KINDER MORGAN INC | $1,601,014,000 | +22.6% | 41,758,313 | +16.0% | 0.55% | +21.2% |
INTU | INTUIT | $1,585,992,000 | +8.8% | 18,094,600 | 0.0% | 0.55% | +7.6% | |
DOW | DOW CHEMICAL CO | $1,582,878,000 | +1.9% | 30,184,553 | 0.0% | 0.55% | +0.9% | |
ILMN | Sell | ILLUMINA INC | $1,521,438,000 | -8.7% | 9,281,587 | -0.5% | 0.53% | -9.6% |
T | AT&T INC | $1,510,803,000 | -0.3% | 42,871,810 | 0.0% | 0.52% | -1.3% | |
GM | Sell | GENERAL MOTORS COMPANY | $1,405,651,000 | -15.2% | 44,009,117 | -3.6% | 0.49% | -16.0% |
MON | Buy | MONSANTO CO | $1,385,967,000 | +250.7% | 12,318,613 | +288.8% | 0.48% | +247.8% |
CSCO | Buy | CISCO SYSTEMS INC | $1,358,352,000 | +182.7% | 53,967,100 | +179.1% | 0.47% | +179.8% |
RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $1,352,645,000 | +1.6% | 23,970,320 | +0.4% | 0.47% | +0.4% |
CMI | Buy | CUMMINS INC | $1,349,768,000 | +2.4% | 10,227,064 | +19.7% | 0.47% | +1.3% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,300,454,000 | +16.9% | 18,021,813 | +0.8% | 0.45% | +15.7% |
A309PS | Sell | DIRECTV | $1,298,544,000 | -21.6% | 15,008,601 | -23.0% | 0.45% | -22.5% |
Buy | UBS AG NAMEN | $1,276,697,000 | +7.9% | 73,161,023 | +13.4% | 0.44% | +6.8% | |
ADBE | Sell | ADOBE SYSTEMS INC | $1,253,917,000 | -5.7% | 18,122,800 | -1.4% | 0.43% | -6.7% |
RDSA | ROYAL DUTCH SHELL PLC A ADR | $1,198,622,000 | -7.6% | 15,744,407 | 0.0% | 0.42% | -8.4% | |
KRFT | Buy | KRAFT FOODS GROUP INC | $1,186,433,000 | -3.6% | 21,036,053 | +2.4% | 0.41% | -4.4% |
SRE | Buy | SEMPRA ENERGY | $1,176,068,000 | +1.5% | 11,160,256 | +0.9% | 0.41% | +0.5% |
ADP | AUTOMATIC DATA PROCESSING INC | $1,165,225,000 | +4.8% | 14,025,343 | 0.0% | 0.40% | +3.6% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,119,565,000 | +15.0% | 6,098,846 | +4.9% | 0.39% | +13.8% |
WM | WASTE MANAGEMENT INC | $1,098,090,000 | +6.3% | 23,103,100 | 0.0% | 0.38% | +5.3% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,096,897,000 | +18.7% | 10,738,100 | -0.2% | 0.38% | +17.6% |
CE | Sell | CELANESE CORPORATION SERIES A | $1,096,602,000 | -12.7% | 18,738,922 | -4.1% | 0.38% | -13.4% |
FE | Buy | FIRSTENERGY CORP | $1,083,545,000 | +10.8% | 32,277,185 | +14.6% | 0.38% | +9.6% |
CMCSK | COMCAST CORP CL A SPECIAL N/V | $1,070,000,000 | +0.3% | 20,000,000 | 0.0% | 0.37% | -0.8% | |
WU | WESTERN UNION CO | $1,063,599,000 | -7.5% | 66,309,190 | 0.0% | 0.37% | -8.5% | |
Buy | ENDO INTERNATIONAL PLC | $1,036,427,000 | +13.8% | 15,165,740 | +16.6% | 0.36% | +12.9% | |
PFG | PRINCIPAL FINANCIAL GROUP | $1,027,761,000 | +3.9% | 19,587,600 | 0.0% | 0.36% | +2.9% | |
LNG | CHENIERE ENERGY INC | $1,022,758,000 | +11.6% | 12,779,678 | 0.0% | 0.35% | +10.6% | |
COST | COSTCO WHOLESALE CORP | $1,003,437,000 | +8.8% | 8,007,000 | 0.0% | 0.35% | +7.8% | |
HCP | Buy | HCP INC (REIT) | $966,128,000 | +2.1% | 24,329,596 | +6.4% | 0.33% | +0.9% |
UPS | UNITED PARCEL SERVICE INC CL B | $942,094,000 | -4.3% | 9,584,840 | 0.0% | 0.33% | -5.2% | |
COG | Buy | CABOT OIL & GAS CORP | $935,350,000 | +4.4% | 28,612,715 | +9.0% | 0.32% | +3.5% |
KLAC | Sell | KLA-TENCOR CORP | $928,072,000 | +4.0% | 11,780,550 | -4.1% | 0.32% | +2.9% |
FTI | Buy | FMC TECHNOLOGIES INC | $911,263,000 | -5.2% | 16,778,922 | +6.6% | 0.32% | -6.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $892,065,000 | -27.7% | 14,097,115 | -24.0% | 0.31% | -28.5% |
JPM | Sell | JPMORGAN CHASE & CO | $864,536,000 | -2.6% | 14,351,525 | -6.8% | 0.30% | -3.5% |
VTR | Buy | VENTAS INC (REIT) | $860,070,000 | +159.6% | 13,883,291 | +168.6% | 0.30% | +156.9% |
COP | Sell | CONOCOPHILLIPS | $850,527,000 | -25.8% | 11,115,100 | -16.8% | 0.29% | -26.7% |
PGR | Sell | PROGRESSIVE CORP | $844,002,000 | -10.7% | 33,386,155 | -10.4% | 0.29% | -11.5% |
EMC | Buy | EMC CORPORATION | $844,707,000 | +13.6% | 28,869,000 | +2.3% | 0.29% | +12.3% |
CME | Buy | CME GROUP INC CL A | $836,049,000 | +114.2% | 10,456,500 | +90.1% | 0.29% | +112.5% |
MDLZ | MONDELEZ INTERNATIONAL INC | $826,828,000 | -8.9% | 24,130,400 | 0.0% | 0.29% | -9.8% | |
XOM | Sell | EXXON MOBIL CORP | $822,213,000 | -9.0% | 8,742,300 | -2.6% | 0.28% | -9.8% |
HOLX | HOLOGIC INC | $817,662,000 | -4.0% | 33,607,145 | 0.0% | 0.28% | -5.0% | |
PEP | PEPSICO INC | $811,390,000 | +4.2% | 8,716,188 | 0.0% | 0.28% | +3.3% | |
CAT | Buy | CATERPILLAR INC | $799,076,000 | -6.0% | 8,069,033 | +3.2% | 0.28% | -6.7% |
TMUS | Sell | T-MOBILE US INC | $785,003,000 | -35.4% | 27,190,960 | -24.8% | 0.27% | -36.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $783,504,000 | +7.9% | 15,225,500 | -3.0% | 0.27% | +6.7% |
NRG | Sell | NRG ENERGY INC | $783,857,000 | -44.2% | 25,717,077 | -31.9% | 0.27% | -44.8% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $780,795,000 | -1.8% | 8,114,686 | -5.0% | 0.27% | -2.9% |
DUK | Buy | DUKE ENERGY CORP | $751,015,000 | +90.3% | 10,044,334 | +88.8% | 0.26% | +88.4% |
APA | APACHE CORP | $742,784,000 | -6.7% | 7,912,900 | 0.0% | 0.26% | -7.6% | |
DHR | Sell | DANAHER CORP | $741,895,000 | -17.5% | 9,764,348 | -14.5% | 0.26% | -18.2% |
PG | Buy | PROCTER & GAMBLE CO | $738,503,000 | +12.3% | 8,819,000 | +5.4% | 0.26% | +11.3% |
BABA | New | ALIBABA GROUP HOLDING LTD ADR | $721,048,000 | – | 8,115,335 | +100.0% | 0.25% | – |
AET | Sell | AETNA INC | $710,735,000 | -23.5% | 8,774,500 | -23.4% | 0.25% | -24.3% |
FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $706,573,000 | -34.2% | 20,605,800 | -32.5% | 0.24% | -34.7% |
CVX | Sell | CHEVRON CORP | $687,398,000 | -30.7% | 5,760,961 | -24.1% | 0.24% | -31.4% |
MDT | Buy | MEDTRONIC INC | $683,680,000 | +103.3% | 11,036,000 | +109.3% | 0.24% | +100.8% |
JNJ | JOHNSON & JOHNSON | $676,314,000 | +1.9% | 6,345,000 | 0.0% | 0.23% | +0.9% | |
HAS | Buy | HASBRO INC | $677,316,000 | +9.1% | 12,315,951 | +5.2% | 0.23% | +7.8% |
ITW | ILLINOIS TOOL WORKS INC | $666,918,000 | -3.6% | 7,900,000 | 0.0% | 0.23% | -4.5% | |
PANW | PALO ALTO NETWORKS INC | $667,765,000 | +17.0% | 6,806,979 | 0.0% | 0.23% | +15.5% | |
USB | Sell | US BANCORP | $664,515,000 | -6.3% | 15,886,079 | -3.0% | 0.23% | -7.3% |
CRM | Buy | SALESFORCE.COM INC | $660,617,000 | +19.0% | 11,483,000 | +20.2% | 0.23% | +18.0% |
DVN | Sell | DEVON ENERGY CORP | $659,232,000 | -16.6% | 9,669,000 | -2.9% | 0.23% | -17.7% |
YHOO | Sell | YAHOO! INC | $656,286,000 | +13.5% | 16,105,178 | -2.2% | 0.23% | +12.4% |
TW | Sell | TOWERS WATSON & CO CL A | $617,845,000 | -30.5% | 6,209,500 | -27.2% | 0.21% | -31.2% |
HUM | Sell | HUMANA INC | $618,309,000 | -8.0% | 4,745,635 | -9.8% | 0.21% | -8.9% |
MXIM | MAXIM INTEGRATED PRODUCTS INC | $610,648,000 | -10.6% | 20,193,400 | 0.0% | 0.21% | -11.7% | |
MBT | Sell | MOBILE TELESYSTEMS OJSC ADR | $606,948,000 | -32.1% | 40,625,692 | -10.2% | 0.21% | -32.7% |
GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $606,980,000 | -22.6% | 4,664,413 | -25.9% | 0.21% | -23.4% |
PCG | Sell | PG&E CORP | $601,194,000 | -28.5% | 13,348,000 | -23.8% | 0.21% | -29.3% |
CXO | Buy | CONCHO RESOURCES INC | $595,916,000 | -4.0% | 4,752,500 | +10.6% | 0.21% | -5.1% |
WYNN | Buy | WYNN RESORTS LTD | $588,233,000 | -6.4% | 3,144,285 | +3.8% | 0.20% | -7.3% |
Buy | YANDEX NV A | $580,335,000 | -19.2% | 20,879,100 | +3.6% | 0.20% | -19.9% | |
UTX | UNITED TECHNOLOGIES CORP | $579,145,000 | -8.5% | 5,484,326 | 0.0% | 0.20% | -9.5% | |
CAG | Buy | CONAGRA FOODS INC | $571,109,000 | +43.9% | 17,285,383 | +29.3% | 0.20% | +42.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $566,555,000 | -33.0% | 47,972,486 | -27.5% | 0.20% | -33.8% |
INTC | Sell | INTEL CORP | $544,585,000 | -24.8% | 15,640,000 | -33.3% | 0.19% | -25.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $538,381,000 | -8.5% | 8,654,250 | +12.1% | 0.19% | -9.7% |
PCLN | New | PRICELINE GROUP INC (THE) | $533,548,000 | – | 460,519 | +100.0% | 0.18% | – |
HPQ | Sell | HEWLETT-PACKARD CO | $528,326,000 | -25.2% | 14,895,000 | -29.0% | 0.18% | -25.9% |
BBT | Sell | BB&T CORPORATION | $525,628,000 | -8.7% | 14,126,000 | -3.2% | 0.18% | -9.5% |
New | GOLAR LNG LTD (USD) | $525,770,000 | – | 7,918,217 | +100.0% | 0.18% | – | |
SO | SOUTHERN CO | $523,800,000 | -3.8% | 12,000,000 | 0.0% | 0.18% | -4.7% | |
MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $506,279,000 | -29.7% | 19,257,484 | -4.5% | 0.18% | -30.6% |
SE | Buy | SPECTRA ENERGY CORP | $506,894,000 | +34.5% | 12,911,220 | +45.6% | 0.18% | +32.6% |
RAI | Buy | REYNOLDS AMERICAN INC | $506,531,000 | +15.4% | 8,585,265 | +18.1% | 0.18% | +14.4% |
LO | Sell | LORILLARD INC | $499,470,000 | -32.1% | 8,337,000 | -30.9% | 0.17% | -32.7% |
WFM | Buy | WHOLE FOODS MARKET INC | $499,611,000 | +56.4% | 13,109,700 | +58.5% | 0.17% | +54.5% |
CIT | CIT GROUP INC | $497,356,000 | +0.4% | 10,821,500 | 0.0% | 0.17% | -0.6% | |
LULU | Sell | LULULEMON ATHLETICA INC | $490,662,000 | -14.3% | 11,679,637 | -17.5% | 0.17% | -15.0% |
STT | Buy | STATE STREET CORP | $488,095,000 | +106.3% | 6,630,819 | +88.5% | 0.17% | +103.6% |
Buy | HERBALIFE LTD | $487,572,000 | +112.2% | 11,144,501 | +213.0% | 0.17% | +111.2% | |
SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $486,181,000 | -39.0% | 13,910,746 | -20.6% | 0.17% | -39.8% |
EMR | Sell | EMERSON ELECTRIC CO | $486,450,000 | -19.2% | 7,773,249 | -14.3% | 0.17% | -20.4% |
TXT | Sell | TEXTRON INC | $473,077,000 | -32.3% | 13,144,666 | -28.0% | 0.16% | -32.8% |
DTE | DTE ENERGY CO | $471,810,000 | -2.3% | 6,201,500 | 0.0% | 0.16% | -3.6% | |
C | CITIGROUP INC | $468,401,000 | +10.0% | 9,039,000 | 0.0% | 0.16% | +8.7% | |
Buy | SENSATA TECHNOLOGIES HOLDING NV | $464,415,000 | +22.5% | 10,429,250 | +28.7% | 0.16% | +21.1% | |
BRKB | BERKSHIRE HATHAWAY INC CL B | $461,564,000 | +9.1% | 3,341,280 | 0.0% | 0.16% | +8.1% | |
WSM | Sell | WILLIAMS-SONOMA INC | $447,750,000 | -13.7% | 6,726,000 | -6.9% | 0.16% | -14.4% |
PBYI | New | PUMA BIOTECHNOLOGY INC | $437,895,000 | – | 1,835,500 | +100.0% | 0.15% | – |
SU | Buy | SUNCOR ENERGY INC | $430,252,000 | +63.5% | 11,889,000 | +92.7% | 0.15% | +62.0% |
PSA | Sell | PUBLIC STORAGE (REIT) | $431,764,000 | -27.5% | 2,603,500 | -25.1% | 0.15% | -28.4% |
ATHN | Sell | ATHENAHEALTH INC | $429,029,000 | +4.7% | 3,257,869 | -0.5% | 0.15% | +4.2% |
MRK | Sell | MERCK & CO INC | $424,041,000 | -3.0% | 7,153,185 | -5.3% | 0.15% | -3.9% |
NEE | NEXTERA ENERGY INC | $425,460,000 | -8.4% | 4,531,952 | 0.0% | 0.15% | -9.3% | |
New | TE CONNECTIVITY LTD | $421,519,000 | – | 7,623,787 | +100.0% | 0.15% | – | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $415,040,000 | +74.2% | 9,270,500 | +90.3% | 0.14% | +73.5% |
VRSK | Sell | VERISK ANALYTICS INC CL A | $414,253,000 | -0.0% | 6,803,300 | -1.4% | 0.14% | -1.4% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $407,941,000 | -31.1% | 4,254,700 | -25.1% | 0.14% | -31.9% |
NTES | NETEASE INC ADR | $406,551,000 | +9.3% | 4,746,100 | 0.0% | 0.14% | +8.5% | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | $404,279,000 | +4.7% | 2,129,691 | 0.0% | 0.14% | +3.7% | |
STWD | Buy | STARWOOD PROPERTY TRUST INC (REIT) | $391,024,000 | -6.0% | 17,806,200 | +1.7% | 0.14% | -7.5% |
Buy | LIBERTY GLOBAL PLC CL A | $379,809,000 | +15.4% | 8,928,281 | +20.0% | 0.13% | +13.9% | |
ROC | Buy | ROCKWOOD HOLDINGS INC | $374,405,000 | +100.2% | 4,897,388 | +99.0% | 0.13% | +100.0% |
FCX | Buy | FREEPORT-MCMORAN INC | $374,593,000 | +65.5% | 11,473,000 | +85.0% | 0.13% | +64.6% |
RL | Buy | RALPH LAUREN CORP CL A | $373,772,000 | +549.9% | 2,269,000 | +534.0% | 0.13% | +545.0% |
TQNT | Buy | TRIQUINT SEMICONDCTR | $372,484,000 | +26.2% | 19,532,454 | +4.6% | 0.13% | +25.2% |
BWA | BORGWARNER INC | $365,966,000 | -19.3% | 6,956,200 | 0.0% | 0.13% | -20.1% | |
MGM | Buy | MGM RESORTS INTERNATIONAL | $357,578,000 | -4.5% | 15,697,000 | +10.7% | 0.12% | -5.3% |
ATR | Buy | APTARGROUP INC | $354,194,000 | -6.5% | 5,835,160 | +3.3% | 0.12% | -6.8% |
ADSK | Sell | AUTODESK INC | $352,916,000 | -9.3% | 6,405,000 | -7.2% | 0.12% | -10.3% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $352,207,000 | -9.5% | 15,320,000 | +22.4% | 0.12% | -10.3% |
VMW | Buy | VMWARE INC CL A | $350,023,000 | +3.9% | 3,730,000 | +7.2% | 0.12% | +2.5% |
MYGN | Buy | MYRIAD GENETICS INC | $344,563,000 | +1.6% | 8,933,434 | +2.5% | 0.12% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $337,955,000 | +419.9% | 11,394,300 | +446.0% | 0.12% | +408.7% |
AN | AUTONATION INC | $327,971,000 | -15.7% | 6,519,000 | 0.0% | 0.11% | -16.2% | |
RMD | Buy | RESMED INC | $330,010,000 | +7.8% | 6,698,000 | +10.7% | 0.11% | +6.5% |
DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $325,312,000 | -6.6% | 5,215,000 | -12.7% | 0.11% | -7.4% |
CSL | Buy | CARLISLE COMPANIES INC | $325,981,000 | +9.2% | 4,055,500 | +17.6% | 0.11% | +8.7% |
K | KELLOGG CO | $324,473,000 | -6.2% | 5,267,423 | 0.0% | 0.11% | -7.4% | |
KMB | KIMBERLY-CLARK CORP | $322,710,000 | -3.3% | 3,000,000 | 0.0% | 0.11% | -4.3% | |
SCHW | Buy | CHARLES SCHWAB CORP | $319,058,000 | +85.4% | 10,856,000 | +69.9% | 0.11% | +83.3% |
YUM | Sell | YUM! BRANDS INC | $315,496,000 | -76.9% | 4,383,100 | -74.0% | 0.11% | -77.2% |
ABT | ABBOTT LABORATORIES | $311,301,000 | +1.7% | 7,485,000 | 0.0% | 0.11% | +0.9% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $308,984,000 | +64.1% | 3,997,201 | +54.3% | 0.11% | +62.1% |
PFE | Buy | PFIZER INC | $309,007,000 | +91.0% | 10,450,000 | +91.7% | 0.11% | +87.7% |
JDSU | Buy | JDS UNIPHASE CORP | $302,375,000 | +288.3% | 23,623,074 | +278.3% | 0.10% | +288.9% |
SEAGATE TECHNOLOGY | $299,955,000 | +0.8% | 5,237,557 | 0.0% | 0.10% | 0.0% | ||
IOC | Buy | INTEROIL CORP | $300,037,000 | -14.0% | 5,529,615 | +1.3% | 0.10% | -14.8% |
WAG | Sell | WALGREEN CO | $299,989,000 | -62.8% | 5,061,400 | -53.4% | 0.10% | -63.1% |
Sell | GARMIN LTD | $298,690,000 | -24.5% | 5,745,150 | -11.6% | 0.10% | -25.4% | |
RRD | Buy | R.R. DONNELLEY & SONS CO | $294,722,000 | +36.3% | 17,905,363 | +40.4% | 0.10% | +34.2% |
FDX | Sell | FEDEX CORP | $290,610,000 | +0.9% | 1,800,000 | -5.4% | 0.10% | 0.0% |
MOGA | Sell | MOOG INC CL A | $282,320,000 | -6.5% | 4,127,490 | -0.4% | 0.10% | -7.5% |
VAL | Sell | VALSPAR CORPORATION (THE) | $282,198,000 | -4.6% | 3,572,585 | -8.0% | 0.10% | -4.9% |
GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $279,437,000 | -34.1% | 4,062,772 | +0.4% | 0.10% | -34.5% |
ORI | Buy | OLD REPUBLIC INTL CORP | $279,345,000 | -12.8% | 19,562,000 | +1.0% | 0.10% | -13.4% |
PCAR | Sell | PACCAR INC | $277,544,000 | -30.7% | 4,879,900 | -23.5% | 0.10% | -31.4% |
ALTR | ALTERA CORP | $277,295,000 | +2.9% | 7,750,000 | 0.0% | 0.10% | +2.1% | |
XEL | XCEL ENERGY INC | $277,582,000 | -5.7% | 9,131,000 | 0.0% | 0.10% | -6.8% | |
GIS | GENERAL MILLS INC | $273,439,000 | -4.0% | 5,420,000 | 0.0% | 0.10% | -5.0% | |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $275,662,000 | -10.0% | 6,210,000 | -4.6% | 0.10% | -11.2% |
RPM | RPM INTERNATIONAL INC | $274,680,000 | -0.9% | 6,000,000 | 0.0% | 0.10% | -2.1% | |
DPZ | Sell | DOMINO'S PIZZA INC | $271,746,000 | +2.6% | 3,531,000 | -2.6% | 0.09% | +1.1% |
LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $269,348,000 | +10.5% | 8,169,500 | -4.2% | 0.09% | +9.4% |
IEX | Buy | IDEX CORP | $266,322,000 | +35.6% | 3,680,000 | +51.3% | 0.09% | +33.3% |
TJX | Buy | TJX COMPANIES INC (THE) | $266,265,000 | +16.5% | 4,500,000 | +4.7% | 0.09% | +15.0% |
TSLA | Sell | TESLA MOTORS INC | $262,046,000 | -26.8% | 1,079,800 | -27.6% | 0.09% | -27.2% |
SBAC | SBA COMMUNICATIONS CORP CL A | $259,772,000 | +8.4% | 2,342,400 | 0.0% | 0.09% | +7.1% | |
WY | WEYERHAEUSER CO (REIT) | $257,000,000 | -3.7% | 8,066,548 | 0.0% | 0.09% | -4.3% | |
SFM | Buy | SPROUTS FARMERS MARKET INC | $257,712,000 | +57.3% | 8,865,226 | +77.1% | 0.09% | +56.1% |
HAL | HALLIBURTON CO | $254,465,000 | -9.2% | 3,944,576 | 0.0% | 0.09% | -10.2% | |
RFMD | Buy | RF MICRO DEVICES INC | $254,125,000 | +294.9% | 22,021,238 | +228.2% | 0.09% | +282.6% |
NSC | NORFOLK SOUTHERN CORP | $249,292,000 | +8.3% | 2,233,800 | 0.0% | 0.09% | +7.5% | |
BNS | BANK OF NOVA SCOTIA (THE) | $237,953,000 | -7.2% | 3,847,200 | 0.0% | 0.08% | -8.9% | |
NVS | NOVARTIS AG NAMEN ADR | $236,742,000 | +4.0% | 2,515,056 | 0.0% | 0.08% | +2.5% | |
Buy | FREESCALE SEMICONDUCTOR LTD | $230,493,000 | -11.3% | 11,801,980 | +6.8% | 0.08% | -12.1% | |
TRMB | TRIMBLE NAVIGATION LTD | $229,253,000 | -17.5% | 7,516,500 | 0.0% | 0.08% | -18.6% | |
ITT | Buy | ITT CORPORATION | $220,211,000 | +37.1% | 4,900,121 | +46.7% | 0.08% | +35.7% |
DOV | Sell | DOVER CORP | $215,470,000 | -45.1% | 2,682,305 | -37.9% | 0.08% | -45.3% |
PKI | Buy | PERKINELMER INC | $216,997,000 | -0.3% | 4,977,000 | +7.1% | 0.08% | -1.3% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $216,567,000 | +150.2% | 3,826,276 | +85.5% | 0.08% | +150.0% |
V | VISA INC CL A | $213,370,000 | +1.3% | 1,000,000 | 0.0% | 0.07% | 0.0% | |
ADI | ANALOG DEVICES INC | $212,798,000 | -8.5% | 4,299,826 | 0.0% | 0.07% | -8.6% | |
AGU | Buy | AGRIUM INC | $211,610,000 | +130.9% | 2,378,800 | +137.9% | 0.07% | +128.1% |
ZBRA | ZEBRA TECH CORP CL A | $210,613,000 | -13.8% | 2,967,630 | 0.0% | 0.07% | -14.1% | |
HOG | Sell | HARLEY-DAVIDSON INC | $207,377,000 | -44.2% | 3,563,186 | -33.0% | 0.07% | -44.6% |
CJES | Buy | C&J ENERGY SERVICES INC | $207,120,000 | +36.6% | 6,779,700 | +51.0% | 0.07% | +35.8% |
SIVB | SVB FINANCIAL GROUP | $206,672,000 | -3.9% | 1,843,800 | 0.0% | 0.07% | -4.0% | |
SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $204,325,000 | -5.1% | 5,941,400 | +17.4% | 0.07% | -5.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $206,320,000 | -27.0% | 1,877,682 | -16.9% | 0.07% | -28.3% |
TMH | Buy | TEAM HEALTH HOLDINGS INC | $204,256,000 | +135.2% | 3,522,265 | +102.5% | 0.07% | +136.7% |
TOL | Sell | TOLL BROTHERS INC | $201,495,000 | -19.1% | 6,466,466 | -4.2% | 0.07% | -19.5% |
GTLS | Buy | CHART INDUSTRIES INC | $201,262,000 | -7.4% | 3,292,353 | +25.4% | 0.07% | -7.9% |
LIBERTY GLOBAL PLC CL C | $199,258,000 | -3.1% | 4,858,181 | 0.0% | 0.07% | -4.2% | ||
PPO | POLYPORE INTERNATIONAL INC | $198,017,000 | -18.5% | 5,089,100 | 0.0% | 0.07% | -18.8% | |
J | JACOBS ENGR GROUP | $199,186,000 | -8.4% | 4,080,000 | 0.0% | 0.07% | -9.2% | |
KN | Sell | KNOWLES CORP | $196,712,000 | -13.8% | 7,423,091 | -0.0% | 0.07% | -15.0% |
HSBC | HSBC HOLDINGS PLC ADR | $195,795,000 | +0.2% | 3,848,165 | 0.0% | 0.07% | 0.0% | |
JWA | JOHN WILEY & SONS CL A | $197,546,000 | -7.4% | 3,520,683 | 0.0% | 0.07% | -9.3% | |
X | Sell | UNITED STATES STEEL CORP | $192,646,000 | +0.7% | 4,918,200 | -33.0% | 0.07% | 0.0% |
LSTR | LANDSTAR SYSTEM INC | $191,852,000 | +12.8% | 2,657,600 | 0.0% | 0.07% | +11.9% | |
GRFS | Buy | GRIFOLS SA B ADR | $188,489,000 | -17.6% | 5,365,466 | +3.3% | 0.06% | -18.8% |
HDB | HDFC BANK LTD ADR | $183,595,000 | -0.5% | 3,941,500 | 0.0% | 0.06% | -1.5% | |
SBNY | SIGNATURE BANK | $185,410,000 | -11.2% | 1,654,559 | 0.0% | 0.06% | -12.3% | |
KAR | Buy | KAR AUCTION SERVICES INC | $181,514,000 | +203.7% | 6,340,000 | +238.1% | 0.06% | +200.0% |
FEYE | Buy | FIREEYE INC | $181,970,000 | +27.9% | 5,954,513 | +69.7% | 0.06% | +26.0% |
KSS | Sell | KOHLS CORP | $170,518,000 | +4.8% | 2,794,000 | -9.6% | 0.06% | +3.5% |
MCD | New | MCDONALDS CORP | $170,658,000 | – | 1,800,000 | +100.0% | 0.06% | – |
NYCB | NEW YORK COMMUNITY BANCORP INC | $169,206,000 | -0.7% | 10,662,000 | 0.0% | 0.06% | -1.7% | |
RESI | Buy | ALTISOURCE RESIDENTIAL CORP (REIT) | $167,915,000 | -5.0% | 6,996,475 | +3.0% | 0.06% | -6.5% |
NDSN | NORDSON CORP | $163,741,000 | -5.1% | 2,152,500 | 0.0% | 0.06% | -5.0% | |
GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $165,647,000 | -17.1% | 2,048,820 | +10.0% | 0.06% | -18.6% |
BP | BP PLC ADR | $162,329,000 | -16.7% | 3,693,500 | 0.0% | 0.06% | -17.6% | |
SIAL | SIGMA-ALDRICH CORP | $163,212,000 | +34.0% | 1,200,000 | 0.0% | 0.06% | +30.2% | |
EXCU | New | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17conv prefrd stck | $162,560,000 | – | 3,200,000 | +100.0% | 0.06% | – |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $158,078,000 | -36.4% | 1,797,567 | -35.8% | 0.06% | -36.8% |
PAGP | Sell | PLAINS GP HOLDINGS LP CL A | $157,667,000 | -25.0% | 5,144,100 | -21.7% | 0.06% | -24.7% |
BMY | BRISTOL-MYERS SQUIBB CO | $154,820,000 | +5.5% | 3,025,000 | 0.0% | 0.05% | +5.9% | |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $154,044,000 | -41.5% | 1,800,000 | -39.1% | 0.05% | -42.4% |
JBHT | Buy | J.B. HUNT TRANSPORT SERVICES INC | $152,211,000 | +15.7% | 2,055,519 | +15.3% | 0.05% | +15.2% |
NUVA | Buy | NUVASIVE INC | $147,955,000 | -1.2% | 4,243,036 | +0.8% | 0.05% | -1.9% |
DD | E.I. DU PONT DE NEMOURS AND CO | $143,520,000 | +9.7% | 2,000,000 | 0.0% | 0.05% | +8.7% | |
SHW | SHERWIN-WILLIAMS CO | $144,533,000 | +5.8% | 660,000 | 0.0% | 0.05% | +4.2% | |
F | Sell | FORD MOTOR CO | $142,797,000 | -55.4% | 9,655,000 | -48.0% | 0.05% | -56.2% |
4107PS | Sell | MEADWESTVACO CORP | $140,282,000 | -32.1% | 3,426,537 | -26.6% | 0.05% | -31.9% |
PPL | PPL CORP | $139,985,000 | -7.6% | 4,262,650 | 0.0% | 0.05% | -9.4% | |
DHI | DR HORTON INC | $137,176,000 | -16.5% | 6,685,000 | 0.0% | 0.05% | -17.5% | |
TWTC | TW TELECOM INC | $136,273,000 | +3.2% | 3,275,000 | 0.0% | 0.05% | +2.2% | |
FNSR | Buy | FINISAR CORP | $135,564,000 | +31.9% | 8,151,763 | +56.6% | 0.05% | +30.6% |
ENSCO PLC CL A | $132,192,000 | -25.7% | 3,200,000 | 0.0% | 0.05% | -25.8% | ||
BLUE | Buy | BLUEBIRD BIO INC | $125,685,000 | +8.5% | 3,502,915 | +16.7% | 0.04% | +10.0% |
MET | METLIFE INC | $125,678,000 | -3.3% | 2,339,500 | 0.0% | 0.04% | -2.2% | |
TXRH | TEXAS ROADHOUSE INC | $127,708,000 | +7.1% | 4,587,200 | 0.0% | 0.04% | +4.8% | |
TGT | New | TARGET CORP | $125,360,000 | – | 2,000,000 | +100.0% | 0.04% | – |
LE | Buy | LANDS' END INC | $123,360,000 | +796.0% | 3,000,000 | +631.7% | 0.04% | +760.0% |
TFX | TELEFLEX INC | $122,886,000 | -0.5% | 1,169,900 | 0.0% | 0.04% | 0.0% | |
WCN | Buy | WASTE CONNECTIONS INC | $120,519,000 | +12.6% | 2,483,901 | +12.7% | 0.04% | +13.5% |
OCN | Sell | OCWEN FINANCIAL CORP | $120,331,000 | -76.0% | 4,596,281 | -66.0% | 0.04% | -76.0% |
SLGN | SILGAN HOLDINGS INC | $120,203,000 | -7.5% | 2,557,500 | 0.0% | 0.04% | -6.7% | |
TDS | TELEPHONE AND DATA SYSTEMS INC | $119,501,000 | -8.2% | 4,987,530 | 0.0% | 0.04% | -10.9% | |
MCK | MCKESSON CORP | $116,802,000 | +4.5% | 600,000 | 0.0% | 0.04% | +2.6% | |
HPT | HOSPITALITY PROPERTIES TRUST (REIT) | $114,113,000 | -11.7% | 4,250,000 | 0.0% | 0.04% | -11.1% | |
PODD | Buy | INSULET CORP | $115,270,000 | -5.4% | 3,128,078 | +1.9% | 0.04% | -7.0% |
WEX | Buy | WEX INC | $111,882,000 | +342.3% | 1,014,162 | +320.8% | 0.04% | +333.3% |
ENDURANCE SPECIALTY HLDGS LTD | $112,346,000 | +7.0% | 2,036,000 | 0.0% | 0.04% | +5.4% | ||
RDSB | ROYAL DUTCH SHELL PLC B ADR | $110,594,000 | -9.1% | 1,397,800 | 0.0% | 0.04% | -11.6% | |
BIG | BIG LOTS INC | $106,325,000 | -5.8% | 2,469,800 | 0.0% | 0.04% | -5.1% | |
TIF | Sell | TIFFANY & CO | $102,981,000 | -38.5% | 1,069,265 | -35.9% | 0.04% | -39.0% |
MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $104,680,000 | -32.7% | 2,000,000 | -33.3% | 0.04% | -33.3% |
EVHC | Buy | ENVISION HEALTHCARE HOLDINGS INC | $104,040,000 | +189.7% | 3,000,000 | +200.0% | 0.04% | +176.9% |
SERV | New | SERVICEMASTER GLOBAL HOLDINGS INC | $102,109,000 | – | 4,219,384 | +100.0% | 0.04% | – |
ANET | Sell | ARISTA NETWORKS INC | $102,404,000 | +35.9% | 1,159,329 | -4.0% | 0.04% | +34.6% |
NGG | NATIONAL GRID PLC ADR | $101,538,000 | -3.4% | 1,412,599 | 0.0% | 0.04% | -5.4% | |
WW | Sell | WEIGHT WATCHERS INTL INC | $96,918,000 | +17.6% | 3,532,000 | -13.6% | 0.03% | +17.2% |
NATI | NATIONAL INSTRUMENTS CORP | $96,896,000 | -4.5% | 3,132,764 | 0.0% | 0.03% | -2.9% | |
PAG | Sell | PENSKE AUTO GROUP INC | $98,999,000 | -26.1% | 2,439,000 | -9.9% | 0.03% | -27.7% |
New | MOBILEYE NV | $97,319,000 | – | 1,815,985 | +100.0% | 0.03% | – | |
CRAY | CRAY INC | $98,754,000 | -1.4% | 3,763,472 | 0.0% | 0.03% | -2.9% | |
GOLD | Sell | BARRICK GOLD CORP | $97,770,000 | -48.0% | 6,669,100 | -35.1% | 0.03% | -48.5% |
TMK | Buy | TORCHMARK CORP | $94,266,000 | -4.1% | 1,800,000 | +50.0% | 0.03% | -2.9% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $91,003,000 | -28.0% | 1,577,715 | -32.7% | 0.03% | -27.3% |
TD | TORONTO DOMINION BANK (THE) | $92,927,000 | -4.1% | 1,883,000 | 0.0% | 0.03% | -5.9% | |
POL | POLYONE CORP | $91,518,000 | -15.6% | 2,572,168 | 0.0% | 0.03% | -15.8% | |
UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $93,580,000 | -54.0% | 1,999,996 | -59.6% | 0.03% | -54.9% |
EXAS | Buy | EXACT SCIENCES CORPORATION | $93,590,000 | +62.7% | 4,829,214 | +43.0% | 0.03% | +60.0% |
KBR | KBR INC | $89,348,000 | -21.0% | 4,745,000 | 0.0% | 0.03% | -22.5% | |
EAT | Buy | BRINKER INTL INC | $88,248,000 | +10.8% | 1,737,500 | +6.1% | 0.03% | +10.7% |
DCUC | New | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17conv prefrd stck | $89,820,000 | – | 1,800,000 | +100.0% | 0.03% | – |
BA | BOEING CO | $79,613,000 | +0.1% | 625,000 | 0.0% | 0.03% | 0.0% | |
BSMX | GRUPO FINANCIERO SANTANDER MEXICO B ADR | $78,755,000 | +1.9% | 5,820,800 | 0.0% | 0.03% | 0.0% | |
UPLMQ | ULTRA PETROLEUM CORP | $78,572,000 | -21.7% | 3,378,000 | 0.0% | 0.03% | -22.9% | |
ITRI | ITRON INC | $75,867,000 | -3.1% | 1,929,966 | 0.0% | 0.03% | -3.7% | |
FUN | Buy | CEDAR FAIR LP | $75,868,000 | +5.1% | 1,605,000 | +17.6% | 0.03% | +4.0% |
AEP | AMERICAN ELECTRIC POWER CO INC | $74,921,000 | -6.4% | 1,435,000 | 0.0% | 0.03% | -7.1% | |
BLL | Sell | BALL CORP | $73,393,000 | -40.1% | 1,160,000 | -40.7% | 0.02% | -41.9% |
MCY | MERCURY GENERAL CORP | $73,215,000 | +3.8% | 1,500,000 | 0.0% | 0.02% | 0.0% | |
COMM | COMMSCOPE HOLDING CO INC | $71,730,000 | +3.4% | 3,000,000 | 0.0% | 0.02% | +4.2% | |
NWSA | NEWS CORP CL A (LIMITED VOTING) | $69,447,000 | -8.9% | 4,247,500 | 0.0% | 0.02% | -11.1% | |
WFC | WELLS FARGO & CO | $70,663,000 | -1.3% | 1,362,300 | 0.0% | 0.02% | -4.0% | |
KITE | New | KITE PHARMA INC (180 DAY LOCKUP) (PHYSICAL) | $65,505,000 | – | 2,389,185 | +100.0% | 0.02% | – |
AEE | AMEREN CORPORATION | $63,628,000 | -6.2% | 1,660,000 | 0.0% | 0.02% | -8.3% | |
SPG | SIMON PROPERTY GROUP INC (REIT) | $60,013,000 | -1.1% | 365,000 | 0.0% | 0.02% | 0.0% | |
SJM | J.M. SMUCKER CO | $59,394,000 | -7.1% | 600,000 | 0.0% | 0.02% | -4.5% | |
CLH | CLEAN HARBORS INC | $61,927,000 | -16.1% | 1,148,500 | 0.0% | 0.02% | -19.2% | |
NEM | NEWMONT MINING CORP | $61,467,000 | -9.4% | 2,666,690 | 0.0% | 0.02% | -12.5% | |
OMG | Sell | OM GROUP INC | $59,555,000 | -30.5% | 2,295,000 | -13.2% | 0.02% | -30.0% |
AAMC | Buy | ALTISOURCE ASSET MANAGEMENT CORP | $60,645,000 | +7.8% | 89,843 | +15.5% | 0.02% | +5.0% |
APH | New | AMPHENOL CORP CL A | $58,418,000 | – | 585,000 | +100.0% | 0.02% | – |
YPF | New | YPF SOCIEDAD ANONIMA D ADR | $57,934,000 | – | 1,566,200 | +100.0% | 0.02% | – |
ETR | ENTERGY CORP | $58,191,000 | -5.8% | 752,500 | 0.0% | 0.02% | -9.1% | |
KMPR | KEMPER CORPORATION | $54,469,000 | -7.4% | 1,595,000 | 0.0% | 0.02% | -9.5% | |
VALE | New | VALE SA ON ADR | $50,915,000 | – | 4,624,434 | +100.0% | 0.02% | – |
CNC | Sell | CENTENE CORP | $52,521,000 | -28.4% | 635,000 | -34.5% | 0.02% | -30.8% |
LEAF | SPRINGLEAF HOLDINGS INC | $52,404,000 | +23.0% | 1,641,200 | 0.0% | 0.02% | +20.0% | |
NVDQ | Sell | NOVADAQ TECHNOLOGIES INC (USD) | $50,908,000 | -27.5% | 4,011,648 | -5.9% | 0.02% | -28.0% |
QIAGEN NV | $51,457,000 | -6.0% | 2,259,565 | 0.0% | 0.02% | -5.3% | ||
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $49,425,000 | -45.4% | 679,750 | -36.7% | 0.02% | -46.9% |
FDS | FACTSET RESEARCH SYSTEMS INC | $48,734,000 | +1.0% | 401,000 | 0.0% | 0.02% | 0.0% | |
USM | UNITED STATES CELLULAR CORP | $49,414,000 | -13.0% | 1,392,734 | 0.0% | 0.02% | -15.0% | |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $49,742,000 | +90.6% | 350,000 | +76.8% | 0.02% | +88.9% |
PBI | PITNEY BOWES INC | $49,980,000 | -9.5% | 2,000,000 | 0.0% | 0.02% | -10.5% | |
UN | Sell | UNILEVER NV (USD) | $49,212,000 | -30.8% | 1,240,232 | -23.7% | 0.02% | -32.0% |
ABCO | Sell | ADVISORY BOARD | $48,255,000 | -36.4% | 1,035,728 | -29.2% | 0.02% | -37.0% |
IPHI | Buy | INPHI CORP | $49,233,000 | +12.3% | 3,423,731 | +14.6% | 0.02% | +13.3% |
CB | New | CHUBB CORP | $50,094,000 | – | 550,000 | +100.0% | 0.02% | – |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INT (REIT) | $46,216,000 | -77.4% | 750,500 | -76.9% | 0.02% | -77.8% |
ICE | INTERCONTINENTAL EXCHANGE INC | $44,008,000 | +3.3% | 225,625 | 0.0% | 0.02% | 0.0% | |
YOKU | Sell | YOUKU TUDOU INC CL A ADR | $42,099,000 | -36.7% | 2,349,300 | -15.8% | 0.02% | -34.8% |
PAYX | PAYCHEX INC | $44,200,000 | +6.4% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
HMIN | HOME INNS & HOTELS MANAGEMENT INC ADR | $42,941,000 | -15.3% | 1,481,250 | 0.0% | 0.02% | -16.7% | |
KEYW | KEYW HOLDING CORP (THE) | $39,701,000 | -11.9% | 3,586,400 | 0.0% | 0.01% | -12.5% | |
CATY | New | CATHAY GENERAL BANCORP | $41,342,000 | – | 1,665,000 | +100.0% | 0.01% | – |
SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $39,646,000 | -54.3% | 2,061,700 | -32.7% | 0.01% | -53.3% |
MRD | MEMORIAL RESOURCE DEVELOPMENT CORP | $40,665,000 | +11.3% | 1,500,000 | 0.0% | 0.01% | +7.7% | |
LEN | LENNAR CORP CL A | $38,830,000 | -7.5% | 1,000,000 | 0.0% | 0.01% | -13.3% | |
Buy | EROS INTERNATIONAL PLC CL A | $38,438,000 | +18.9% | 2,630,962 | +23.5% | 0.01% | +18.2% | |
AVHOQ | AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) | $36,202,000 | -14.5% | 2,638,600 | 0.0% | 0.01% | -13.3% | |
EATON CORP PLC | $38,022,000 | -17.9% | 600,000 | 0.0% | 0.01% | -18.8% | ||
FITB | FIFTH THIRD BANCORP | $36,036,000 | -6.2% | 1,800,000 | 0.0% | 0.01% | -7.7% | |
OASPQ | OASIS PETROLEUM INC | $34,451,000 | -25.2% | 824,000 | 0.0% | 0.01% | -25.0% | |
OREX | Sell | OREXIGEN THERAPEUTICS INC | $33,635,000 | -43.7% | 7,895,554 | -18.3% | 0.01% | -42.9% |
QIWI | QIWI PLC CL B ADR | $34,142,000 | -21.7% | 1,080,800 | 0.0% | 0.01% | -20.0% | |
Sell | ALTISOURCE PORTFOLIO SOLUTIONS SA | $35,070,000 | -34.5% | 347,915 | -25.6% | 0.01% | -36.8% | |
ROYAL CARIBBEAN CRUISES LTD | $33,645,000 | +21.0% | 500,000 | 0.0% | 0.01% | +20.0% | ||
BACPRL | BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUMconv prefrd stck | $35,542,000 | -1.8% | 31,000 | 0.0% | 0.01% | -7.7% | |
Sell | ABENGOA YIELD PLC | $32,858,000 | -13.1% | 923,500 | -7.6% | 0.01% | -15.4% | |
VALEP | New | VALE SA PNA ADR | $30,587,000 | – | 3,150,000 | +100.0% | 0.01% | – |
SWC | STILLWATER MINING CO | $31,788,000 | -14.4% | 2,115,000 | 0.0% | 0.01% | -15.4% | |
HTHT | CHINA LODGING GROUP LTD ADR | $31,414,000 | +2.7% | 1,219,000 | 0.0% | 0.01% | 0.0% | |
ATML | Buy | ATMEL CORP | $30,021,000 | +24.6% | 3,715,420 | +44.5% | 0.01% | +25.0% |
VECO | New | VEECO INSTRUMENTS INC | $30,233,000 | – | 865,047 | +100.0% | 0.01% | – |
CNMD | Buy | CONMED CORP | $29,583,000 | +66.3% | 803,000 | +99.3% | 0.01% | +66.7% |
TUESQ | Buy | TUESDAY MORNING CORP | $27,433,000 | +72.0% | 1,413,724 | +58.0% | 0.01% | +50.0% |
SLAB | Buy | SILICON LABORATORIES INC | $27,135,000 | +68.1% | 667,692 | +103.7% | 0.01% | +50.0% |
Sell | HOME LOAN SERVICING SOLUTIONS LTD | $27,229,000 | -72.6% | 1,285,000 | -70.6% | 0.01% | -74.3% | |
CIE | COBALT INTERNATIONAL ENERGY INC | $27,200,000 | -25.9% | 2,000,000 | 0.0% | 0.01% | -30.8% | |
New | TRANSOCEAN PARTNERS LLC | $22,765,000 | – | 869,565 | +100.0% | 0.01% | – | |
INFY | INFOSYS LTD ADR | $23,833,000 | +12.5% | 394,000 | 0.0% | 0.01% | +14.3% | |
TA | TRAVELCENTERS OF AMERICA LLC | $23,947,000 | +11.3% | 2,423,750 | 0.0% | 0.01% | 0.0% | |
SMTC | SEMTECH CORP | $22,019,000 | +3.8% | 811,000 | 0.0% | 0.01% | +14.3% | |
CDW | CDW CORP | $21,735,000 | -2.6% | 700,000 | 0.0% | 0.01% | 0.0% | |
MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | $24,217,000 | -2.8% | 1,108,839 | 0.0% | 0.01% | -11.1% | |
BYD | BOYD GAMING CORP | $20,818,000 | -16.2% | 2,049,000 | 0.0% | 0.01% | -22.2% | |
CCK | New | CROWN HOLDINGS INC | $19,144,000 | – | 430,000 | +100.0% | 0.01% | – |
ORTHOFIX INTL NV | $19,474,000 | -14.6% | 629,000 | 0.0% | 0.01% | -12.5% | ||
FIVE | Buy | FIVE BELOW INC | $20,993,000 | +24.3% | 530,000 | +25.2% | 0.01% | +16.7% |
P | Sell | PANDORA MEDIA INC | $19,256,000 | -43.6% | 797,000 | -31.1% | 0.01% | -41.7% |
MSA | Buy | MSA SAFETY INC | $19,760,000 | +14.6% | 400,000 | +33.3% | 0.01% | +16.7% |
DSKY | New | IDREAMSKY TECHNOLOGY LTD A ADR | $18,235,000 | – | 1,072,000 | +100.0% | 0.01% | – |
OXM | Sell | OXFORD INDUSTRIES INC | $18,480,000 | -34.2% | 303,000 | -28.0% | 0.01% | -40.0% |
SQBK | New | SQUARE 1 FINANCIAL INC CL A | $16,760,000 | – | 871,576 | +100.0% | 0.01% | – |
CGNX | Sell | COGNEX CORP | $18,170,000 | -14.2% | 451,202 | -18.1% | 0.01% | -14.3% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $18,054,000 | +66.4% | 1,700,000 | +70.0% | 0.01% | +50.0% |
HWCC | HOUSTON WIRE & CABLE CO | $13,777,000 | -3.5% | 1,150,000 | 0.0% | 0.01% | 0.0% | |
XXIA | Buy | IXIA | $14,487,000 | +10.7% | 1,585,000 | +38.4% | 0.01% | 0.0% |
OCUL | New | OCULAR THERAPEUTIX INC | $13,787,000 | – | 921,000 | +100.0% | 0.01% | – |
HBM | New | HUDBAY MINERALS INC | $14,655,000 | – | 1,715,000 | +100.0% | 0.01% | – |
ON | ON SEMICONDUCTOR CORP | $14,304,000 | -2.2% | 1,600,000 | 0.0% | 0.01% | 0.0% | |
SQI | SCIQUEST INC | $15,081,000 | -15.0% | 1,002,744 | 0.0% | 0.01% | -16.7% | |
MAC | MACERICH CO (REIT) | $11,489,000 | -4.4% | 180,000 | 0.0% | 0.00% | 0.0% | |
MDM | MOUNTAIN PROVINCE DIAMONDS INC | $10,889,000 | +2.3% | 2,222,222 | 0.0% | 0.00% | 0.0% | |
MG | MISTRAS GROUP INC | $12,730,000 | -16.8% | 624,000 | 0.0% | 0.00% | -20.0% | |
CSGP | COSTAR GROUP INC | $11,432,000 | -1.7% | 73,500 | 0.0% | 0.00% | 0.0% | |
FRSH | PAPA MURPHY'S HOLDINGS INC | $11,240,000 | +6.5% | 1,102,000 | 0.0% | 0.00% | 0.0% | |
CYN | CITY NATIONAL CORP | $11,593,000 | -0.1% | 153,200 | 0.0% | 0.00% | 0.0% | |
E | ENI SPA ADR | $11,961,000 | -13.9% | 253,148 | 0.0% | 0.00% | -20.0% | |
ENIA | Sell | ENERSIS SA ADR | $11,569,000 | -34.0% | 733,135 | -29.5% | 0.00% | -33.3% |
PLG | PLATINUM GROUP METALS LTD | $11,911,000 | -25.7% | 13,475,000 | 0.0% | 0.00% | -33.3% | |
AXL | AMERICAN AXLE & MANUFACTURING HLDGS INC | $11,856,000 | -11.2% | 707,000 | 0.0% | 0.00% | -20.0% | |
CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $10,043,000 | -93.8% | 250,000 | -94.2% | 0.00% | -94.6% |
MC | MOELIS & COMPANY CL A | $9,046,000 | +1.6% | 264,900 | 0.0% | 0.00% | 0.0% | |
BKU | Buy | BANKUNITED INC | $8,324,000 | +8.6% | 273,000 | +19.2% | 0.00% | 0.0% |
TNGO | TANGOE INC | $8,243,000 | -10.0% | 608,375 | 0.0% | 0.00% | 0.0% | |
CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $7,966,000 | -70.9% | 237,000 | -70.1% | 0.00% | -70.0% |
SC | Sell | SANTANDER CONSUMER USA HOLDINGS INC | $9,901,000 | -91.7% | 555,900 | -91.0% | 0.00% | -92.9% |
RIO | New | RIO TINTO PLC ADR | $9,836,000 | – | 200,000 | +100.0% | 0.00% | – |
GVA | GRANITE CONSTRUCTION | $10,013,000 | -11.6% | 314,790 | 0.0% | 0.00% | -25.0% | |
AGYS | Sell | AGILYSYS INC | $8,126,000 | -59.8% | 692,740 | -51.8% | 0.00% | -57.1% |
A | New | AGILENT TECHNOLOGIES INC | $7,977,000 | – | 140,000 | +100.0% | 0.00% | – |
CONSTELLIUM NV CL A (BEARER) | $9,746,000 | -23.2% | 396,000 | 0.0% | 0.00% | -25.0% | ||
ADPTQ | New | ADEPTUS HEALTH INC CL A | $7,470,000 | – | 300,000 | +100.0% | 0.00% | – |
COH | COACH INC | $4,451,000 | +4.1% | 125,000 | 0.0% | 0.00% | +100.0% | |
QUNR | QUNAR CAYMAN ISLANDS LTD B ADR | $5,530,000 | -3.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
MFRM | New | MATTRESS FIRM HOLDING CORP | $6,006,000 | – | 100,000 | +100.0% | 0.00% | – |
Buy | ARCOS DORADOS HOLDINGS INC CL A | $5,980,000 | -39.3% | 1,000,000 | +13.6% | 0.00% | -33.3% | |
AL | AIR LEASE CORP CL A | $4,550,000 | -15.8% | 140,000 | 0.0% | 0.00% | 0.0% | |
MELI | MERCADOLIBRE INC | $6,845,000 | +13.9% | 63,000 | 0.0% | 0.00% | 0.0% | |
GRUB | GRUBHUB INC | $5,074,000 | -3.3% | 148,200 | 0.0% | 0.00% | 0.0% | |
ZXAIY | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | $4,567,000 | -21.0% | 2,580,500 | 0.0% | 0.00% | 0.0% | |
CLNE | CLEAN ENERGY FUELS CORP | $6,240,000 | -33.4% | 800,000 | 0.0% | 0.00% | -33.3% | |
MAT | MATTEL INC | $1,655,000 | -21.3% | 54,000 | 0.0% | 0.00% | 0.0% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $3,820,000 | -6.0% | 318,292 | 0.0% | 0.00% | 0.0% | |
MBII | MARRONE BIO INNOVATIONS INC | $1,752,000 | -77.1% | 658,600 | 0.0% | 0.00% | -66.7% | |
HUN | HUNTSMAN CORP | $1,783,000 | -7.5% | 68,600 | 0.0% | 0.00% | 0.0% | |
SGI | Sell | SILICON GRAPHICS INTERNATIONAL CORP | $1,536,000 | -88.2% | 166,442 | -87.7% | 0.00% | -80.0% |
ZU | ZULILY INC CL A | $2,577,000 | -7.5% | 68,000 | 0.0% | 0.00% | 0.0% | |
MARK | REMARK MEDIA INC | $2,258,000 | -29.3% | 359,017 | 0.0% | 0.00% | 0.0% | |
QLYS | QUALYS INC | $2,966,000 | +3.6% | 111,511 | 0.0% | 0.00% | 0.0% | |
IMMR | Sell | IMMERSION CORPORATION | $1,115,000 | -94.0% | 130,000 | -91.2% | 0.00% | -100.0% |
CSLT | Exit | CASTLIGHT HEALTH INC CL B | $0 | – | -266,300 | -100.0% | -0.00% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -156,000 | -100.0% | -0.00% | – |
Exit | DEUTSCHE BANK AG NAMEN | $0 | – | -155,888 | -100.0% | -0.00% | – | |
CTCM | Exit | CTC MEDIA INC | $0 | – | -1,555,706 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RESOURCES CORP | $0 | – | -185,000 | -100.0% | -0.01% | – |
N109SC | Exit | DEMAND MEDIA INC | $0 | – | -4,414,560 | -100.0% | -0.01% | – |
GK | Exit | G&K SERVICES INC CL A | $0 | – | -413,900 | -100.0% | -0.01% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,470,000 | -100.0% | -0.01% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -1,430,000 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -750,000 | -100.0% | -0.01% | – |
HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -563,340 | -100.0% | -0.02% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -2,099,100 | -100.0% | -0.02% | – |
SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL TRUST (REIT) | $0 | – | -2,161,015 | -100.0% | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -905,000 | -100.0% | -0.02% | – |
Exit | ARCH CAPITAL GROUP LTD | $0 | – | -1,362,500 | -100.0% | -0.03% | – | |
AA | Exit | ALCOA INC | $0 | – | -5,200,000 | -100.0% | -0.03% | – |
Exit | FLEXTRONICS INTERNATIONAL LTD | $0 | – | -8,293,916 | -100.0% | -0.03% | – | |
JWN | Exit | NORDSTROM INC | $0 | – | -1,570,020 | -100.0% | -0.04% | – |
SEE | Exit | SEALED AIR CORP | $0 | – | -3,200,000 | -100.0% | -0.04% | – |
MMM | Exit | 3M COMPANY | $0 | – | -800,000 | -100.0% | -0.04% | – |
Exit | ENDO INTERNATIONAL PLC (CAD) | $0 | – | -1,752,642 | -100.0% | -0.04% | – | |
OPEN | Exit | OPENTABLE INC | $0 | – | -1,500,000 | -100.0% | -0.05% | – |
Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -5,236,400 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
AMGEN INC | 42 | Q3 2023 | 5.1% |
ABBVIE INC | 42 | Q3 2023 | 5.6% |
NETFLIX INC | 42 | Q3 2023 | 5.6% |
GILEAD SCIENCES INC | 42 | Q3 2023 | 4.5% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.1% |
ABBOTT LABS | 42 | Q3 2023 | 3.1% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.1% |
View Capital Research Global Investors's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Arco Platform Ltd. | August 10, 2023 | 1,437,396 | 3.7% |
PG&E Corp | August 10, 2023 | 125,696,103 | 4.9% |
TEVA PHARMACEUTICAL INDUSTRIES LTDSold out | June 09, 2023 | 0 | 0.0% |
Bandwidth Inc.Sold out | April 10, 2023 | 0 | 0.0% |
Marqeta, Inc. | April 10, 2023 | 941,088 | 0.2% |
APPFOLIO INCSold out | February 13, 2023 | 0 | 0.0% |
AvidXchange Holdings, Inc. | February 13, 2023 | 6,999,655 | 3.5% |
Coursera, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
CSX CORP | February 13, 2023 | 34,110,235 | 1.6% |
DEUTSCHE BANK AKTIENGESELLSCHAFT | February 13, 2023 | 105 | 0.0% |
View Capital Research Global Investors's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-06-07 |
SC 13G/A | 2024-06-07 |
13F-HR | 2024-05-14 |
SC 13G/A | 2024-03-08 |
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
View Capital Research Global Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.