$351 Billion is the total value of Capital World Investors's 501 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,957,137,000 | +20.7% | 316,104,840 | +10.3% | 3.69% | +22.4% |
| AMZN | Buy | AMAZON.COM INC | $10,658,679,000 | -12.7% | 31,673,240 | +3.5% | 3.04% | -11.5% |
| HD | Sell | HOME DEPOT INC | $9,999,379,000 | -14.5% | 126,366,479 | -11.1% | 2.85% | -13.4% |
| MRK | Buy | MERCK & CO INC | $9,849,901,000 | +16.5% | 173,505,384 | +2.7% | 2.81% | +18.1% |
| WFC | Buy | WELLS FARGO & CO | $8,255,801,000 | +12.3% | 165,979,120 | +2.5% | 2.35% | +13.8% |
| BA | Sell | BOEING CO | $8,004,217,000 | -13.9% | 63,783,700 | -6.3% | 2.28% | -12.7% |
| GOOGL | Sell | GOOGLE INC CL A | $7,119,562,000 | -1.7% | 6,388,065 | -1.1% | 2.03% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,011,937,000 | +36.6% | 99,027,122 | +31.5% | 1.71% | +38.4% |
| AXP | AMERICAN EXPRESS CO | $5,897,313,000 | -0.8% | 65,503,860 | 0.0% | 1.68% | +0.6% | |
| CMCSA | Buy | COMCAST CORP CL A | $5,722,562,000 | +23.0% | 114,405,487 | +27.8% | 1.63% | +24.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,596,624,000 | +3.0% | 34,284,637 | -6.2% | 1.60% | +4.4% |
| UNP | Buy | UNION PACIFIC CORP | $5,503,880,000 | +19.3% | 29,329,000 | +6.8% | 1.57% | +21.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,852,494,000 | -14.6% | 187,427,350 | -7.5% | 1.38% | -13.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,630,268,000 | +14.1% | 56,556,347 | +21.4% | 1.32% | +15.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $4,499,448,000 | +9.2% | 57,604,000 | +5.0% | 1.28% | +10.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,498,289,000 | -8.8% | 95,403,791 | -15.1% | 1.28% | -7.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,198,847,000 | -27.5% | 80,824,770 | -25.8% | 1.20% | -26.5% |
| PFE | Buy | PFIZER INC | $3,912,293,000 | +9.2% | 121,802,400 | +4.1% | 1.12% | +10.7% |
| CVX | Sell | CHEVRON CORP | $3,714,704,000 | -19.3% | 31,239,630 | -15.3% | 1.06% | -18.2% |
| DOW | Sell | DOW CHEMICAL CO | $3,709,706,000 | -0.9% | 76,347,104 | -9.5% | 1.06% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,699,896,000 | +15.0% | 77,748,740 | +18.7% | 1.06% | +16.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,581,602,000 | +9.7% | 44,436,753 | +10.8% | 1.02% | +11.2% |
| PEP | Sell | PEPSICO INC | $3,429,310,000 | -25.2% | 41,069,585 | -25.7% | 0.98% | -24.2% |
| AAPL | Buy | APPLE INC | $3,284,634,000 | +133.6% | 6,119,600 | +144.2% | 0.94% | +137.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,168,900,000 | +24.5% | 32,260,000 | +16.0% | 0.90% | +26.1% |
| UNH | UNITEDHEALTH GROUP INC | $3,103,485,000 | +8.9% | 37,852,000 | 0.0% | 0.88% | +10.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $3,082,236,000 | +316.0% | 137,538,400 | +316.8% | 0.88% | +322.1% |
| CME | Sell | CME GROUP INC CL A | $2,984,019,000 | -5.9% | 40,319,133 | -0.3% | 0.85% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,901,520,000 | -31.5% | 40,947,223 | -27.4% | 0.83% | -30.6% |
| ENB | Buy | ENBRIDGE INC | $2,870,825,000 | +4.3% | 63,138,440 | +0.2% | 0.82% | +5.7% |
| CAT | Sell | CATERPILLAR INC | $2,604,985,000 | +5.5% | 26,215,000 | -3.6% | 0.74% | +6.9% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $2,588,559,000 | -8.7% | 32,328,705 | -12.9% | 0.74% | -7.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,563,595,000 | -5.1% | 23,252,562 | -10.1% | 0.73% | -3.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $2,502,548,000 | -12.2% | 78,278,000 | -3.4% | 0.71% | -11.1% |
| Sell | ACE LTD | $2,501,057,000 | -5.7% | 25,247,900 | -1.4% | 0.71% | -4.3% | |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $2,385,082,000 | +4.8% | 35,545,190 | +1.5% | 0.68% | +6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,339,020,000 | -6.2% | 20,019,000 | -8.6% | 0.67% | -4.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,292,044,000 | -6.1% | 7,633,021 | -13.9% | 0.65% | -4.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $2,216,351,000 | +23.9% | 11,830 | +17.7% | 0.63% | +25.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,199,651,000 | -37.7% | 13,424,786 | -32.6% | 0.63% | -36.9% |
| ASML HOLDING NV (USD) | $2,120,430,000 | -0.4% | 22,712,403 | 0.0% | 0.60% | +1.0% | ||
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,106,312,000 | +16.2% | 28,050,500 | +8.7% | 0.60% | +17.6% |
| PXD | PIONEER NATURAL RESOURCES CO | $2,102,499,000 | +1.7% | 11,234,900 | 0.0% | 0.60% | +3.1% | |
| COP | Buy | CONOCOPHILLIPS | $2,090,694,000 | +0.3% | 29,718,458 | +0.7% | 0.60% | +1.7% |
| NBL | Buy | NOBLE ENERGY INC | $2,068,907,000 | +13.8% | 29,123,129 | +9.1% | 0.59% | +15.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,066,329,000 | -21.0% | 18,502,229 | -15.8% | 0.59% | -19.9% |
| TWX | Sell | TIME WARNER INC | $2,024,666,000 | -35.3% | 30,991,367 | -30.9% | 0.58% | -34.4% |
| CCL | CARNIVAL CORP COMMON PAIRED STOCKunits | $1,961,850,000 | -5.8% | 51,818,532 | 0.0% | 0.56% | -4.4% | |
| AVAGO TECHNOLOGIES LTD | $1,947,708,000 | +21.8% | 30,239,213 | 0.0% | 0.56% | +23.3% | ||
| WM | Buy | WASTE MANAGEMENT INC | $1,941,495,000 | +5.5% | 46,149,153 | +12.5% | 0.55% | +7.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,904,000,000 | +19.2% | 24,676,000 | +18.3% | 0.54% | +20.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,891,030,000 | -0.3% | 26,739,677 | +4.8% | 0.54% | +1.1% |
| C | Sell | CITIGROUP INC | $1,839,177,000 | -47.6% | 38,638,174 | -42.6% | 0.52% | -46.9% |
| CMI | Buy | CUMMINS INC | $1,786,210,000 | +16.3% | 11,988,789 | +10.0% | 0.51% | +17.8% |
| PCG | Sell | PG&E CORP | $1,746,382,000 | +4.7% | 40,425,500 | -2.4% | 0.50% | +6.2% |
| NKE | Sell | NIKE INC CL B | $1,640,611,000 | -8.5% | 22,212,442 | -2.5% | 0.47% | -7.1% |
| VFC | Sell | VF CORP | $1,552,569,000 | -8.4% | 25,090,000 | -7.8% | 0.44% | -7.1% |
| CXO | CONCHO RESOURCES INC | $1,540,499,000 | +13.4% | 12,575,506 | 0.0% | 0.44% | +14.9% | |
| NUE | Sell | NUCOR CORP | $1,514,177,000 | -14.6% | 29,959,965 | -9.8% | 0.43% | -13.4% |
| EOG | Sell | EOG RESOURCES INC | $1,500,337,000 | +15.4% | 7,648,145 | -1.3% | 0.43% | +16.9% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $1,499,692,000 | -18.0% | 19,655,200 | -15.9% | 0.43% | -16.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,473,801,000 | +15.4% | 27,734,310 | +10.6% | 0.42% | +17.0% |
| DAL | DELTA AIR LINES INC | $1,472,012,000 | +26.1% | 42,482,303 | 0.0% | 0.42% | +28.0% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $1,448,363,000 | +45.0% | 32,452,681 | +22.9% | 0.41% | +47.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC (USD) | $1,443,635,000 | +23.3% | 39,857,400 | +12.2% | 0.41% | +24.9% |
| SU | Sell | SUNCOR ENERGY INC | $1,419,211,000 | -11.5% | 40,635,542 | -11.2% | 0.40% | -10.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,405,395,000 | -31.5% | 11,740,000 | -26.3% | 0.40% | -30.5% |
| CRM | Sell | SALESFORCE.COM INC | $1,404,277,000 | -14.4% | 24,597,600 | -17.3% | 0.40% | -13.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,399,751,000 | +0.8% | 26,769,000 | +0.7% | 0.40% | +2.3% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,393,389,000 | -17.9% | 29,446,100 | -10.9% | 0.40% | -16.8% |
| CBS | Sell | CBS CORP CL B N/V | $1,386,205,000 | -13.3% | 22,430,500 | -10.6% | 0.40% | -12.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,371,604,000 | -8.1% | 14,394,000 | -8.3% | 0.39% | -6.9% |
| KO | Buy | COCA-COLA CO | $1,372,430,000 | -3.7% | 35,500,000 | +2.9% | 0.39% | -2.5% |
| RYAAY | RYANAIR HOLDINGS PLC ADR | $1,349,219,000 | +25.3% | 22,941,999 | 0.0% | 0.38% | +27.1% | |
| MCO | Sell | MOODYS CORP | $1,340,429,000 | -0.9% | 16,899,000 | -2.0% | 0.38% | +0.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,329,921,000 | +484.8% | 36,336,653 | +303.5% | 0.38% | +492.2% |
| HUM | Buy | HUMANA INC | $1,318,010,000 | +9.7% | 11,692,780 | +0.5% | 0.38% | +11.2% |
| WY | Sell | WEYERHAEUSER CO (REIT) | $1,303,138,000 | -20.5% | 44,399,942 | -14.5% | 0.37% | -19.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,278,438,000 | +22.9% | 49,900,000 | +30.2% | 0.36% | +24.2% |
| COL | Sell | ROCKWELL COLLINS INC | $1,228,559,000 | +1.8% | 15,420,600 | -5.5% | 0.35% | +3.2% |
| T | Sell | AT&T INC | $1,217,522,000 | -5.0% | 34,716,900 | -4.8% | 0.35% | -3.6% |
| BLK | Sell | BLACKROCK INC | $1,165,148,000 | -28.6% | 3,705,000 | -28.1% | 0.33% | -27.7% |
| PX | Sell | PRAXAIR INC | $1,145,333,000 | -15.8% | 8,745,000 | -16.4% | 0.33% | -14.9% |
| ABBV | Sell | ABBVIE INC | $1,138,203,000 | -4.2% | 22,144,032 | -1.6% | 0.32% | -3.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,121,577,000 | +8.4% | 15,748,056 | +5.1% | 0.32% | +10.0% |
| MOS | Buy | MOSAIC COMPANY (THE) | $1,113,500,000 | +8.4% | 22,270,000 | +2.5% | 0.32% | +9.7% |
| SE | Buy | SPECTRA ENERGY CORP | $1,099,778,000 | +3.7% | 29,772,020 | +0.0% | 0.31% | +5.0% |
| FMC | Sell | FMC CORP | $1,082,819,000 | -5.2% | 14,143,400 | -6.6% | 0.31% | -3.7% |
| GM | Sell | GENERAL MOTORS COMPANY | $1,035,223,000 | -19.7% | 30,076,192 | -4.7% | 0.30% | -18.7% |
| APH | Sell | AMPHENOL CORP CL A | $1,019,056,000 | +0.0% | 11,119,000 | -2.7% | 0.29% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $1,000,143,000 | -2.3% | 12,216,238 | -4.8% | 0.28% | -1.0% |
| USB | Buy | US BANCORP | $995,509,000 | +19.4% | 23,227,000 | +12.6% | 0.28% | +21.4% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT (REIT) | $988,686,000 | +98.1% | 17,049,244 | +77.2% | 0.28% | +101.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $976,309,000 | -28.9% | 13,268,679 | -32.8% | 0.28% | -28.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $963,554,000 | +77.1% | 37,260,400 | +61.1% | 0.28% | +79.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $965,551,000 | +11.8% | 48,229,323 | -2.6% | 0.28% | +13.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $960,445,000 | -36.9% | 11,889,636 | -38.4% | 0.27% | -36.0% |
| INCY | Sell | INCYTE CORP | $945,602,000 | -0.7% | 17,668,200 | -6.1% | 0.27% | +0.7% |
| Buy | DEUTSCHE BANK AG NAMEN | $937,760,000 | +147.7% | 20,964,460 | +164.1% | 0.27% | +151.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $928,861,000 | +5.9% | 12,523,400 | -6.1% | 0.26% | +7.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $914,686,000 | +34.3% | 7,343,924 | +27.4% | 0.26% | +35.9% |
| Sell | LYONDELLBASELL INDUSTRIES NV A | $903,630,000 | -4.2% | 10,160,000 | -13.5% | 0.26% | -2.6% | |
| Buy | LIBERTY GLOBAL PLC CL C | $904,042,000 | +125.6% | 22,206,887 | +367.4% | 0.26% | +128.3% | |
| FE | Sell | FIRSTENERGY CORP | $905,102,000 | -3.7% | 26,597,183 | -6.7% | 0.26% | -2.3% |
| Buy | TE CONNECTIVITY LTD | $884,929,000 | +11.9% | 14,697,375 | +2.4% | 0.25% | +13.5% | |
| BIDU | Sell | BAIDU INC A ADR | $862,486,000 | -31.3% | 5,660,100 | -19.8% | 0.25% | -30.3% |
| INTC | Sell | INTEL CORP | $852,891,000 | -10.1% | 33,045,000 | -9.6% | 0.24% | -9.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $854,199,000 | -23.5% | 31,255,000 | -27.2% | 0.24% | -22.6% |
| SLB | Buy | SCHLUMBERGER LTD | $850,688,000 | +24.8% | 8,725,000 | +15.4% | 0.24% | +26.0% |
| BAC | Sell | BANK OF AMERICA CORP | $836,522,000 | -42.6% | 48,635,000 | -48.0% | 0.24% | -42.0% |
| LNKD | Buy | LINKEDIN CORP CL A | $835,651,000 | +150.4% | 4,518,500 | +193.6% | 0.24% | +153.2% |
| VRSN | Buy | VERISIGN INC | $820,890,000 | +5.2% | 15,227,044 | +16.7% | 0.23% | +6.8% |
| DE | Sell | DEERE & CO | $814,204,000 | -17.8% | 8,967,000 | -17.3% | 0.23% | -16.8% |
| PCLN | PRICELINE GROUP INC (THE) | $805,479,000 | +2.5% | 675,800 | 0.0% | 0.23% | +4.1% | |
| LOW | LOWES COMPANIES INC | $805,676,000 | -1.3% | 16,476,000 | 0.0% | 0.23% | 0.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $790,779,000 | -13.3% | 8,525,000 | -14.6% | 0.22% | -12.5% |
| KMI | Sell | KINDER MORGAN INC | $780,149,000 | -62.3% | 24,011,972 | -58.3% | 0.22% | -61.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $774,826,000 | -0.3% | 6,280,000 | -7.4% | 0.22% | +1.4% |
| MON | Buy | MONSANTO CO | $748,015,000 | -0.1% | 6,574,800 | +2.3% | 0.21% | +0.9% |
| MAR | MARRIOTT INTERNATIONAL INC CL A | $741,241,000 | +13.5% | 13,231,727 | 0.0% | 0.21% | +14.7% | |
| EXPE | Sell | EXPEDIA INC | $735,730,000 | -2.2% | 10,148,000 | -6.0% | 0.21% | -0.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $729,582,000 | -17.7% | 1,665,751 | -27.8% | 0.21% | -16.5% |
| A309PS | Sell | DIRECTV | $723,445,000 | +6.4% | 9,466,700 | -3.8% | 0.21% | +7.9% |
| 4107PS | Sell | MEADWESTVACO CORP | $714,031,000 | -10.2% | 18,970,000 | -11.8% | 0.20% | -8.5% |
| V | Sell | VISA INC CL A | $709,316,000 | -14.2% | 3,286,000 | -11.5% | 0.20% | -12.9% |
| HOLX | Sell | HOLOGIC INC | $702,290,000 | -4.5% | 32,664,660 | -0.7% | 0.20% | -3.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $700,140,000 | -4.1% | 14,000,000 | -2.1% | 0.20% | -2.4% |
| GD | GENERAL DYNAMICS CORP | $667,135,000 | +14.0% | 6,125,000 | 0.0% | 0.19% | +15.2% | |
| TIF | Buy | TIFFANY & CO | $667,714,000 | -6.9% | 7,750,600 | +0.3% | 0.19% | -5.9% |
| WMT | Buy | WAL-MART STORES INC | $655,387,000 | -1.1% | 8,575,000 | +1.8% | 0.19% | +0.5% |
| STI | Buy | SUNTRUST BANKS INC | $652,556,000 | +10.8% | 16,400,000 | +2.5% | 0.19% | +12.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $641,366,000 | -5.4% | 6,473,869 | -1.5% | 0.18% | -4.2% |
| EXC | EXELON CORPORATION | $626,320,000 | +22.5% | 18,662,700 | 0.0% | 0.18% | +24.3% | |
| OSK | OSHKOSH CORP | $627,260,000 | +16.9% | 10,655,000 | 0.0% | 0.18% | +18.5% | |
| Sell | CORE LABORATORIES | $616,156,000 | -10.1% | 3,105,000 | -13.5% | 0.18% | -8.8% | |
| CTRP | Sell | CTRIP.COM INTL ADR | $599,332,000 | -20.1% | 11,886,800 | -21.4% | 0.17% | -19.0% |
| IRM | Buy | IRON MOUNTAIN INC | $581,990,000 | -8.5% | 21,109,540 | +0.8% | 0.17% | -7.3% |
| Buy | LIBERTY GLOBAL PLC CL A | $580,614,000 | -53.2% | 13,957,061 | +0.1% | 0.16% | -52.7% | |
| MAS | Sell | MASCO CORP | $568,615,000 | -4.6% | 25,601,751 | -2.2% | 0.16% | -3.6% |
| UN | Sell | UNILEVER NV NY SHRS | $563,344,000 | -4.7% | 13,700,000 | -6.8% | 0.16% | -3.0% |
| INTU | Sell | INTUIT | $561,815,000 | -30.4% | 7,227,782 | -31.7% | 0.16% | -29.5% |
| FAST | Buy | FASTENAL CO | $546,404,000 | +34.0% | 11,078,750 | +29.1% | 0.16% | +35.7% |
| BRCM | Buy | BROADCOM CORP CL A | $541,928,000 | +63.6% | 17,215,000 | +54.1% | 0.15% | +65.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $538,162,000 | +1.9% | 8,296,000 | +2.4% | 0.15% | +2.7% |
| D | DOMINION RESOURCES INC | $532,425,000 | +9.7% | 7,500,000 | 0.0% | 0.15% | +11.8% | |
| BHI | Sell | BAKER HUGHES INC | $531,213,000 | +1.2% | 8,170,000 | -14.0% | 0.15% | +2.0% |
| SWN | SOUTHWESTERN ENERGY COMPANY | $530,035,000 | +17.0% | 11,520,000 | 0.0% | 0.15% | +18.9% | |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $531,384,000 | +9.0% | 10,011,000 | +0.9% | 0.15% | +10.2% |
| LMCA | Sell | LIBERTY MEDIA CORPORATION CL A | $524,835,000 | -13.5% | 4,014,651 | -3.1% | 0.15% | -12.3% |
| CNX | Sell | CONSOL ENERGY INC | $512,758,000 | -9.7% | 12,835,000 | -14.1% | 0.15% | -8.8% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $507,706,000 | +7.5% | 12,428,855 | +2.1% | 0.14% | +9.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $505,865,000 | +15.3% | 15,273,700 | -2.8% | 0.14% | +17.1% |
| MA | Buy | MASTERCARD INC CL A | $504,225,000 | -23.6% | 6,750,000 | +754.4% | 0.14% | -22.6% |
| M | MACY'S INC | $503,965,000 | +11.0% | 8,500,000 | 0.0% | 0.14% | +12.5% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $502,944,000 | +23.1% | 4,225,000 | +15.6% | 0.14% | +24.3% |
| KEY | Buy | KEYCORP | $490,212,000 | +21.8% | 34,425,000 | +14.8% | 0.14% | +23.9% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC | $487,422,000 | +37.0% | 26,606,000 | +23.0% | 0.14% | +39.0% |
| MS | Sell | MORGAN STANLEY | $489,369,000 | -16.6% | 15,700,000 | -16.0% | 0.14% | -15.8% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $481,365,000 | -20.0% | 4,882,000 | -17.4% | 0.14% | -18.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $472,090,000 | +47.9% | 9,328,000 | +195.2% | 0.14% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $469,656,000 | +13.9% | 12,547,580 | +16.9% | 0.13% | +15.5% |
| CCI | CROWN CASTLE INTL CORP (REIT) | $464,512,000 | +0.5% | 6,295,902 | 0.0% | 0.13% | +1.5% | |
| CPG | New | CRESCENT POINT ENERGY CORP | $464,125,000 | – | 12,716,000 | +100.0% | 0.13% | – |
| RL | Buy | RALPH LAUREN CORP CL A | $452,079,000 | +3.8% | 2,809,165 | +13.8% | 0.13% | +4.9% |
| XL GROUP PLC | $448,334,000 | -1.9% | 14,346,700 | 0.0% | 0.13% | 0.0% | ||
| CPB | Buy | CAMPBELL SOUP CO | $435,336,000 | +91.6% | 9,700,000 | +84.8% | 0.12% | +93.8% |
| Buy | HERBALIFE LTD | $429,411,000 | -21.4% | 7,498,018 | +8.0% | 0.12% | -20.8% | |
| EBAY | Sell | EBAY INC | $429,381,000 | -48.4% | 7,773,000 | -48.8% | 0.12% | -47.9% |
| Sell | TRANSOCEAN LTD (USD) | $425,802,000 | -40.3% | 10,300,000 | -28.7% | 0.12% | -39.8% | |
| VIAB | Buy | VIACOM INC CL B | $422,910,000 | -2.1% | 4,976,000 | +0.6% | 0.12% | 0.0% |
| HUBB | HUBBELL INC CL B | $411,154,000 | +10.1% | 3,430,000 | 0.0% | 0.12% | +11.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $400,340,000 | +6.2% | 4,120,000 | +1.5% | 0.11% | +7.5% |
| ALL | Sell | ALLSTATE CORP (THE) | $396,060,000 | -18.4% | 7,000,000 | -21.3% | 0.11% | -16.9% |
| QCOM | New | QUALCOMM INC | $394,300,000 | – | 5,000,000 | +100.0% | 0.11% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $394,707,000 | +3.8% | 24,067,500 | +4.0% | 0.11% | +4.7% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST (REIT) | $390,344,000 | +2.0% | 13,591,353 | -4.0% | 0.11% | +2.8% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXICO B ADR | $382,393,000 | -10.5% | 31,114,197 | -0.7% | 0.11% | -9.2% |
| MUR | Sell | MURPHY OIL CORP | $382,794,000 | -14.2% | 6,089,622 | -11.4% | 0.11% | -12.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $383,827,000 | +709.4% | 2,072,500 | +603.7% | 0.11% | +738.5% |
| FB | Sell | FACEBOOK INC CL A | $378,469,000 | -5.2% | 6,282,685 | -14.0% | 0.11% | -3.6% |
| CB | CHUBB CORP | $379,525,000 | -7.6% | 4,250,000 | 0.0% | 0.11% | -6.1% | |
| ARCH CAPITAL GROUP LTD | $376,887,000 | -3.6% | 6,550,000 | 0.0% | 0.11% | -2.7% | ||
| TWC | Sell | TIME WARNER CABLE INC | $374,185,000 | -66.9% | 2,727,690 | -67.3% | 0.11% | -66.4% |
| MELI | Buy | MERCADOLIBRE INC | $376,497,000 | +1.5% | 3,958,538 | +15.0% | 0.11% | +2.9% |
| Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $370,298,000 | +15.0% | 11,475,000 | +26.4% | 0.11% | +16.5% | |
| DTE | DTE ENERGY CO | $371,450,000 | +11.9% | 5,000,000 | 0.0% | 0.11% | +14.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $370,094,000 | -44.8% | 11,276,489 | -34.2% | 0.10% | -44.1% |
| LLY | Buy | ELI LILLY & CO | $364,932,000 | +70.4% | 6,200,000 | +47.6% | 0.10% | +73.3% |
| GRFS | Sell | GRIFOLS SA B ADR | $357,621,000 | +11.1% | 8,659,100 | -2.8% | 0.10% | +13.3% |
| PAYX | Sell | PAYCHEX INC | $350,947,000 | -30.7% | 8,238,182 | -25.9% | 0.10% | -29.6% |
| PSA | Buy | PUBLIC STORAGE (REIT) | $352,144,000 | +38.3% | 2,090,000 | +23.5% | 0.10% | +38.9% |
| AVP | Buy | AVON PRODUCTS INC | $334,067,000 | -6.8% | 22,818,800 | +9.6% | 0.10% | -5.9% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $331,357,000 | – | 1,004,751 | +100.0% | 0.09% | – |
| HPQ | HEWLETT-PACKARD CO | $323,600,000 | +15.7% | 10,000,000 | 0.0% | 0.09% | +16.5% | |
| IBN | Buy | ICICI BANK LTD ADR | $314,046,000 | +19.7% | 7,170,000 | +1.6% | 0.09% | +21.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $314,272,000 | +184.5% | 23,245,000 | +152.9% | 0.09% | +190.3% |
| AGN | ALLERGAN INC | $313,353,000 | +11.7% | 2,525,000 | 0.0% | 0.09% | +12.7% | |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $307,139,000 | -14.3% | 6,230,000 | -15.9% | 0.09% | -12.9% |
| HCN | Sell | HEALTH CARE REIT INC (REIT) | $310,218,000 | -14.1% | 5,205,000 | -22.8% | 0.09% | -13.7% |
| PSX | Buy | PHILLIPS 66 | $302,846,000 | +227.2% | 3,930,000 | +227.5% | 0.09% | +230.8% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $300,618,000 | -38.5% | 6,410,000 | +23.5% | 0.09% | -37.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $297,928,000 | -29.4% | 4,460,000 | -25.9% | 0.08% | -28.6% |
| WYNN | Sell | WYNN RESORTS LTD | $286,787,000 | -32.8% | 1,290,963 | -41.3% | 0.08% | -31.7% |
| GWW | Sell | W.W. GRAINGER INC | $289,169,000 | -5.2% | 1,144,500 | -4.2% | 0.08% | -4.7% |
| TOL | Buy | TOLL BROTHERS INC | $280,709,000 | +1698.6% | 7,819,200 | +1753.8% | 0.08% | +1900.0% |
| N | Buy | NETSUITE INC | $280,400,000 | +77.4% | 2,956,874 | +92.8% | 0.08% | +81.8% |
| PKI | PERKINELMER INC | $280,724,000 | +9.3% | 6,230,000 | 0.0% | 0.08% | +11.1% | |
| LUK | LEUCADIA NATIONAL CORP | $273,542,000 | -1.2% | 9,769,373 | 0.0% | 0.08% | 0.0% | |
| HP | HELMERICH & PAYNE | $268,900,000 | +27.9% | 2,500,000 | 0.0% | 0.08% | +30.5% | |
| DLB | DOLBY LABORATORIES INC CL A | $270,766,000 | +15.4% | 6,084,621 | 0.0% | 0.08% | +16.7% | |
| FRC | Buy | FIRST REPUBLIC BANK | $268,699,000 | +5.2% | 4,976,825 | +2.1% | 0.08% | +6.9% |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $262,833,000 | +1.3% | 3,657,564 | +11.2% | 0.08% | +2.7% |
| CVS | Buy | CVS CAREMARK CORP | $261,336,000 | +98.3% | 3,491,000 | +89.6% | 0.07% | +100.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $260,181,000 | -31.2% | 12,716,581 | -11.8% | 0.07% | -30.2% |
| SEE | Sell | SEALED AIR CORP | $244,388,000 | -12.3% | 7,435,000 | -9.2% | 0.07% | -10.3% |
| AON PLC CL A | $241,041,000 | +0.5% | 2,860,000 | 0.0% | 0.07% | +3.0% | ||
| RRD | R.R. DONNELLEY & SONS CO | $238,883,000 | -11.7% | 13,345,400 | 0.0% | 0.07% | -10.5% | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP ADR | $233,550,000 | -17.5% | 27,000,000 | 0.0% | 0.07% | -16.2% | |
| SO | SOUTHERN CO | $234,200,000 | +6.9% | 5,330,000 | 0.0% | 0.07% | +8.1% | |
| H | HYATT HOTELS CORPORATION CL A | $233,804,000 | +8.8% | 4,345,000 | 0.0% | 0.07% | +11.7% | |
| PCP | Sell | PRECISION CASTPARTS | $232,539,000 | -17.4% | 920,000 | -12.0% | 0.07% | -16.5% |
| HDB | Buy | HDFC BANK LTD ADR | $230,632,000 | +123.2% | 5,621,065 | +87.4% | 0.07% | +127.6% |
| PCAR | PACCAR INC | $228,116,000 | +14.0% | 3,382,500 | 0.0% | 0.06% | +16.1% | |
| THRX | Buy | THERAVANCE INC | $224,343,000 | +275.5% | 7,250,900 | +332.6% | 0.06% | +276.5% |
| HCP | HCP INC (REIT) | $223,617,000 | +6.8% | 5,764,800 | 0.0% | 0.06% | +8.5% | |
| CNO | CNO FINANCIAL GROUP INC | $215,390,000 | +2.3% | 11,900,000 | 0.0% | 0.06% | +3.4% | |
| DPZ | Buy | DOMINO'S PIZZA INC | $209,589,000 | +14.7% | 2,723,000 | +3.8% | 0.06% | +17.6% |
| OKE | ONEOK INC | $211,819,000 | -4.7% | 3,575,000 | 0.0% | 0.06% | -3.2% | |
| ATHN | Buy | ATHENAHEALTH INC | $211,837,000 | +35.2% | 1,322,000 | +13.5% | 0.06% | +36.4% |
| FIVE | FIVE BELOW INC | $206,458,000 | -1.7% | 4,860,133 | 0.0% | 0.06% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $204,098,000 | -19.6% | 2,350,000 | -23.0% | 0.06% | -18.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $203,446,000 | +74.0% | 1,692,000 | +61.1% | 0.06% | +75.8% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $201,483,000 | -13.2% | 7,537,700 | +2.8% | 0.06% | -12.3% |
| LO | Buy | LORILLARD INC | $198,862,000 | +58.0% | 3,677,190 | +48.0% | 0.06% | +62.9% |
| SBUX | Sell | STARBUCKS CORP | $194,824,000 | -84.2% | 2,655,000 | -83.1% | 0.06% | -83.8% |
| WAG | Buy | WALGREEN CO | $198,090,000 | +72.4% | 3,000,000 | +50.0% | 0.06% | +75.0% |
| GIS | GENERAL MILLS INC | $186,811,000 | +3.8% | 3,605,000 | 0.0% | 0.05% | +3.9% | |
| CPS | COOPER-STANDARD HOLDINGS | $182,107,000 | +43.9% | 2,577,594 | 0.0% | 0.05% | +44.4% | |
| KLAC | Sell | KLA-TENCOR CORP | $180,386,000 | -2.1% | 2,609,000 | -8.7% | 0.05% | -1.9% |
| HES | HESS CORP | $177,363,000 | -0.1% | 2,140,000 | 0.0% | 0.05% | +2.0% | |
| BKD | BROOKDALE SENIOR LIVING INC | $178,374,000 | +23.3% | 5,323,000 | 0.0% | 0.05% | +24.4% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $176,988,000 | -41.8% | 3,635,000 | -45.6% | 0.05% | -41.9% |
| NGG | Sell | NATIONAL GRID PLC ADR | $176,662,000 | +2.1% | 2,570,000 | -3.0% | 0.05% | +2.0% |
| KIM | KIMCO REALTY CORP (REIT) | $171,430,000 | +10.8% | 7,835,000 | 0.0% | 0.05% | +11.4% | |
| PBR | Buy | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $168,333,000 | -3.1% | 12,801,000 | +1.5% | 0.05% | -2.0% |
| K | Sell | KELLOGG CO | $169,317,000 | -38.4% | 2,700,000 | -40.0% | 0.05% | -37.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $166,545,000 | -28.3% | 2,010,200 | +19.6% | 0.05% | -27.7% |
| LUMN | Sell | CENTURYLINK INC | $165,842,000 | -43.5% | 5,050,000 | -45.2% | 0.05% | -42.7% |
| RHI | Buy | ROBERT HALF INTL | $160,312,000 | +954.7% | 3,821,490 | +955.7% | 0.05% | +1050.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $163,036,000 | +21.7% | 4,525,000 | +29.8% | 0.05% | +21.1% |
| GNTX | GENTEX CORP | $162,523,000 | -4.4% | 5,154,567 | 0.0% | 0.05% | -4.2% | |
| FNGN | Buy | FINANCIAL ENGINES INC | $162,670,000 | -1.3% | 3,203,430 | +35.0% | 0.05% | 0.0% |
| New | UBS AG NAMEN | $160,626,000 | – | 7,780,000 | +100.0% | 0.05% | – | |
| Buy | ARCOS DORADOS HOLDINGS INC CL A | $160,346,000 | -15.4% | 15,907,352 | +1.8% | 0.05% | -13.2% | |
| HSY | HERSHEY CO (THE) | $156,600,000 | +7.4% | 1,500,000 | 0.0% | 0.04% | +9.8% | |
| HOT | New | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $159,200,000 | – | 2,000,000 | +100.0% | 0.04% | – |
| F | Sell | FORD MOTOR CO | $153,039,000 | -11.5% | 9,810,210 | -12.5% | 0.04% | -10.2% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $152,872,000 | -14.3% | 3,135,200 | 0.0% | 0.04% | -12.0% | |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $150,678,000 | – | 1,794,000 | +100.0% | 0.04% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $150,228,000 | -65.2% | 1,002,581 | -64.9% | 0.04% | -64.5% |
| FITB | FIFTH THIRD BANCORP | $140,684,000 | +9.1% | 6,130,000 | 0.0% | 0.04% | +11.1% | |
| PCYC | Sell | PHARMACYCLICS INC | $141,739,000 | -31.6% | 1,414,277 | -27.8% | 0.04% | -31.0% |
| BPOP | POPULAR INC | $134,063,000 | +7.9% | 4,326,000 | 0.0% | 0.04% | +8.6% | |
| CFR | CULLEN/FROST BANKERS | $131,801,000 | +4.2% | 1,700,000 | 0.0% | 0.04% | +5.6% | |
| TSLA | TESLA MOTORS INC | $133,241,000 | +38.6% | 639,200 | 0.0% | 0.04% | +40.7% | |
| BOKF | BOK FINANCIAL CORP | $133,267,000 | +4.1% | 1,930,000 | 0.0% | 0.04% | +5.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $134,432,000 | -4.4% | 1,740,000 | 0.0% | 0.04% | -5.0% | |
| ZU | Buy | ZULILY INC CL A | $132,753,000 | +47.8% | 2,645,000 | +22.0% | 0.04% | +52.0% |
| OPEN | OPENTABLE INC | $130,396,000 | -3.1% | 1,695,000 | 0.0% | 0.04% | -2.6% | |
| FNSR | Buy | FINISAR CORP | $131,020,000 | +344.6% | 4,942,300 | +301.2% | 0.04% | +362.5% |
| MOH | MOLINA HEALTHCARE INC | $128,343,000 | +8.1% | 3,417,000 | 0.0% | 0.04% | +12.1% | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $130,511,000 | -27.6% | 4,549,000 | -19.2% | 0.04% | -27.5% |
| TTE | TOTAL SA ADR | $121,360,000 | +7.1% | 1,850,000 | 0.0% | 0.04% | +9.4% | |
| XEL | XCEL ENERGY INC | $121,440,000 | +8.7% | 4,000,000 | 0.0% | 0.04% | +12.9% | |
| MCD | Sell | MCDONALDS CORP | $122,538,000 | -15.8% | 1,250,000 | -16.7% | 0.04% | -14.6% |
| DWRE | Sell | DEMANDWARE INC | $123,316,000 | -23.8% | 1,925,000 | -23.8% | 0.04% | -23.9% |
| AJG | ARTHUR J GALLAGHER & CO | $118,950,000 | +1.4% | 2,500,000 | 0.0% | 0.03% | +3.0% | |
| NFLX | NETFLIX INC | $115,438,000 | -4.4% | 327,920 | 0.0% | 0.03% | -2.9% | |
| ADSK | Buy | AUTODESK INC | $111,393,000 | +51.1% | 2,265,000 | +54.6% | 0.03% | +52.4% |
| ESC | Buy | EMERITUS CORPORATION | $110,974,000 | +88.0% | 3,529,700 | +29.3% | 0.03% | +88.2% |
| IOC | Buy | INTEROIL CORP | $110,763,000 | +310.2% | 1,710,359 | +226.2% | 0.03% | +300.0% |
| MYGN | New | MYRIAD GENETICS INC | $109,237,000 | – | 3,195,000 | +100.0% | 0.03% | – |
| BNS | Sell | BANK OF NOVA SCOTIA (THE) | $108,024,000 | -12.5% | 1,865,069 | -5.6% | 0.03% | -11.4% |
| PNW | PINNACLE WEST CAPITAL CORP | $109,320,000 | +3.3% | 2,000,000 | 0.0% | 0.03% | +3.3% | |
| DHI | Buy | DR HORTON INC | $102,188,000 | +207.3% | 4,720,000 | +216.8% | 0.03% | +222.2% |
| WRB | W. R. BERKLEY CORP | $100,512,000 | -4.1% | 2,415,000 | 0.0% | 0.03% | 0.0% | |
| MAC | MACERICH CO (REIT) | $100,975,000 | +5.8% | 1,620,000 | 0.0% | 0.03% | +7.4% | |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $102,024,000 | – | 3,646,328 | +100.0% | 0.03% | – |
| LEN | Buy | LENNAR CORP CL A | $97,426,000 | +297.9% | 2,459,000 | +297.3% | 0.03% | +300.0% |
| COVIDIEN PLC | $96,863,000 | +8.2% | 1,315,000 | 0.0% | 0.03% | +12.0% | ||
| HBM | HUDBAY MINERALS INC | $96,504,000 | -5.1% | 12,362,100 | 0.0% | 0.03% | -3.4% | |
| Buy | VALIDUS HOLDINGS LTD | $98,348,000 | -3.6% | 2,608,000 | +3.0% | 0.03% | -3.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $99,815,000 | -56.2% | 1,025,000 | -52.8% | 0.03% | -56.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $93,708,000 | -83.9% | 2,445,000 | -85.8% | 0.03% | -83.4% |
| CPT | New | CAMDEN PROPERTY TRUST (REIT) | $96,438,000 | – | 1,432,100 | +100.0% | 0.03% | – |
| PHM | New | PULTEGROUP INC | $95,950,000 | – | 5,000,000 | +100.0% | 0.03% | – |
| DHR | DANAHER CORP | $91,500,000 | -2.8% | 1,220,000 | 0.0% | 0.03% | 0.0% | |
| LPI | Buy | LAREDO PETROLEUM INC | $92,375,000 | +1.7% | 3,572,123 | +8.9% | 0.03% | 0.0% |
| VISTAPRINT NV | $91,549,000 | -13.4% | 1,860,000 | 0.0% | 0.03% | -13.3% | ||
| MOGA | Buy | MOOG INC CL A | $92,042,000 | +22.1% | 1,405,000 | +26.6% | 0.03% | +23.8% |
| EWBC | EAST WEST BANCORP INC | $90,703,000 | +4.4% | 2,485,000 | 0.0% | 0.03% | +8.3% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $88,871,000 | – | 1,224,800 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INC | $86,580,000 | -26.3% | 1,850,000 | -26.0% | 0.02% | -24.2% |
| CIB | Sell | BANCOLOMBIA SA PREF ADR | $86,414,000 | +14.4% | 1,530,000 | -0.7% | 0.02% | +19.0% |
| New | WEATHERFORD INTL LTD | $88,951,000 | – | 5,123,880 | +100.0% | 0.02% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $89,211,000 | – | 1,670,000 | +100.0% | 0.02% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $85,326,000 | +142.0% | 1,028,398 | +88.8% | 0.02% | +140.0% |
| CNC | Buy | CENTENE CORP | $83,104,000 | +518.3% | 1,335,000 | +485.5% | 0.02% | +500.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $84,893,000 | -76.4% | 1,465,695 | -78.2% | 0.02% | -76.2% |
| RDSA | ROYAL DUTCH SHELL PLC A ADR | $82,558,000 | +2.5% | 1,130,000 | 0.0% | 0.02% | +4.3% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $85,850,000 | – | 5,000,000 | +100.0% | 0.02% | – |
| SIVB | SVB FINANCIAL GROUP | $84,029,000 | +22.8% | 652,500 | 0.0% | 0.02% | +26.3% | |
| COUP | New | COUPONS.COM INC (180 DAY LOCKUP) | $83,682,000 | – | 3,887,996 | +100.0% | 0.02% | – |
| NVS | NOVARTIS AG NAMEN ADR | $79,409,000 | +5.8% | 934,000 | 0.0% | 0.02% | +9.5% | |
| IEX | Sell | IDEX CORP | $75,857,000 | -21.0% | 1,040,700 | -20.0% | 0.02% | -18.5% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $77,740,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $76,395,000 | -26.0% | 1,120,000 | -23.8% | 0.02% | -24.1% |
| RWT | REDWOOD TRUST INC (REIT) | $72,803,000 | +4.7% | 3,589,888 | 0.0% | 0.02% | +5.0% | |
| DBD | New | DIEBOLD INC | $74,567,000 | – | 1,869,328 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP | $71,449,000 | -56.9% | 2,950,000 | -51.5% | 0.02% | -57.4% |
| HSP | New | HOSPIRA INC | $69,200,000 | – | 1,600,000 | +100.0% | 0.02% | – |
| Sell | LINEAR TECHNOLOGY CV SER A (OPT) 3.0% 05-1-27corp conv bond | $68,820,000 | +1.2% | 57,500,000 | -3.4% | 0.02% | +5.3% | |
| NWBI | NORTHWEST BANCSHARES INC | $70,810,000 | -1.2% | 4,850,000 | 0.0% | 0.02% | 0.0% | |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $68,634,000 | – | 650,000 | +100.0% | 0.02% | – |
| MUSA | Sell | MURPHY USA INC | $68,516,000 | -30.5% | 1,688,000 | -28.9% | 0.02% | -28.6% |
| Buy | YANDEX NV A | $66,074,000 | -4.6% | 2,188,600 | +36.3% | 0.02% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC ADR | $65,529,000 | -33.9% | 1,010,000 | -39.5% | 0.02% | -32.1% |
| BHP | New | BHP BILLITON LTD ADR | $67,770,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| GHL | GREENHILL & CO INC | $65,677,000 | -10.3% | 1,263,500 | 0.0% | 0.02% | -9.5% | |
| ADBE | New | ADOBE SYSTEMS INC | $65,740,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $66,098,000 | +38.9% | 982,000 | +9.1% | 0.02% | +46.2% |
| GTLS | Sell | CHART INDUSTRIES INC | $64,568,000 | -25.4% | 811,669 | -10.3% | 0.02% | -25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $58,056,000 | -14.4% | 864,700 | -18.0% | 0.02% | -10.5% |
| TROW | T ROWE PRICE GROUP INC | $59,292,000 | -1.7% | 720,000 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $58,297,000 | +6.9% | 1,425,000 | 0.0% | 0.02% | +13.3% | |
| MCRS | Sell | MICROS SYSTEMS INC | $60,817,000 | -14.2% | 1,149,000 | -7.0% | 0.02% | -15.0% |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $60,924,000 | – | 1,200,000 | +100.0% | 0.02% | – |
| XOOM | New | XOOM CORP | $58,814,000 | – | 3,013,000 | +100.0% | 0.02% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $59,013,000 | -52.5% | 1,385,618 | -42.6% | 0.02% | -51.4% |
| STLD | Sell | STEEL DYNAMICS INC | $57,319,000 | -80.5% | 3,222,000 | -78.6% | 0.02% | -80.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $55,691,000 | +17.0% | 1,254,300 | +14.5% | 0.02% | +23.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $57,052,000 | -52.0% | 559,000 | -41.7% | 0.02% | -51.5% |
| HCC | HCC INSURANCE HOLDINGS INC | $57,181,000 | -1.4% | 1,257,000 | 0.0% | 0.02% | 0.0% | |
| TW | TOWERS WATSON & CO CL A | $57,025,000 | -10.6% | 500,000 | 0.0% | 0.02% | -11.1% | |
| PACW | Buy | PACWEST BANCORP | $57,246,000 | +31.6% | 1,331,000 | +29.2% | 0.02% | +33.3% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC CL A | $56,481,000 | -17.3% | 2,003,600 | 0.0% | 0.02% | -15.8% | |
| WYPRA | WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16conv prefrd stck | $57,876,000 | -2.6% | 1,060,000 | 0.0% | 0.02% | -5.9% | |
| JAH | JARDEN CORP | $51,603,000 | -2.5% | 862,500 | 0.0% | 0.02% | 0.0% | |
| CELG | Sell | CELGENE CORP | $53,048,000 | -55.1% | 380,000 | -45.7% | 0.02% | -54.5% |
| GGG | Buy | GRACO INC | $51,571,000 | +7.3% | 690,000 | +12.2% | 0.02% | +7.1% |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS INC | $50,962,000 | – | 2,705,000 | +100.0% | 0.02% | – |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $52,601,000 | +8.6% | 764,000 | 0.0% | 0.02% | +7.1% | |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $49,359,000 | +3.4% | 2,648,000 | +6.1% | 0.01% | +7.7% |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $49,255,000 | -4.6% | 3,065,000 | 0.0% | 0.01% | -6.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44,529,000 | +6.6% | 78,390 | 0.0% | 0.01% | +8.3% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $44,625,000 | -63.8% | 880,000 | -58.7% | 0.01% | -62.9% |
| TWTR | TWITTER INC | $46,157,000 | -26.7% | 989,000 | 0.0% | 0.01% | -27.8% | |
| Buy | MONTAGE TECHNOLOGY GROUP LTD | $44,040,000 | +90.3% | 2,199,800 | +55.0% | 0.01% | +85.7% | |
| QIAGEN NV (USD) | $46,529,000 | -11.4% | 2,206,201 | 0.0% | 0.01% | -13.3% | ||
| EXPO | EXPONENT INC | $46,267,000 | -3.1% | 616,400 | 0.0% | 0.01% | 0.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $45,815,000 | -75.0% | 816,667 | -76.0% | 0.01% | -75.0% |
| CVD | COVANCE INC | $41,560,000 | +18.0% | 400,000 | 0.0% | 0.01% | +20.0% | |
| IRF | INTERNATIONAL RECTIFIER CORPORATION | $41,038,000 | +5.1% | 1,497,734 | 0.0% | 0.01% | +9.1% | |
| X | UNITED STATES STEEL CORP | $41,415,000 | -6.4% | 1,500,000 | 0.0% | 0.01% | 0.0% | |
| TLMR | New | TALMER BANCORP INC CL A (PHYSICAL) (180 DAY LOCKUP) | $42,671,000 | – | 3,068,056 | +100.0% | 0.01% | – |
| ICGE | Buy | ICG GROUP INC | $42,759,000 | +29.7% | 2,094,000 | +18.3% | 0.01% | +33.3% |
| VOD | New | VODAFONE GROUP PLC ADR | $40,759,000 | – | 1,107,273 | +100.0% | 0.01% | – |
| CDW | CDW CORP | $41,160,000 | +17.5% | 1,500,000 | 0.0% | 0.01% | +20.0% | |
| HAL | New | HALLIBURTON CO | $37,548,000 | – | 637,600 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYS | $40,066,000 | +201.2% | 920,000 | +268.0% | 0.01% | +175.0% |
| WCN | WASTE CONNECTIONS INC | $40,132,000 | +0.5% | 915,000 | 0.0% | 0.01% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS GROUP | $40,327,000 | -12.1% | 1,135,000 | 0.0% | 0.01% | -15.4% | |
| WSO | WATSCO INC | $34,969,000 | +4.0% | 350,000 | 0.0% | 0.01% | +11.1% | |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS INC | $34,239,000 | +87.9% | 1,685,000 | +68.5% | 0.01% | +100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $35,316,000 | -12.2% | 720,000 | -12.2% | 0.01% | -9.1% |
| ATR | Sell | APTARGROUP INC | $33,711,000 | -47.3% | 510,000 | -45.9% | 0.01% | -44.4% |
| ELLI | Buy | ELLIE MAE INC | $34,348,000 | +27.8% | 1,191,000 | +19.1% | 0.01% | +25.0% |
| EIX | Sell | EDISON INTERNATIONAL | $35,381,000 | -83.8% | 625,000 | -86.8% | 0.01% | -83.9% |
| SINA CORP | $30,145,000 | -28.3% | 499,000 | 0.0% | 0.01% | -25.0% | ||
| MGM MIRAGE CV SR UNSEC 4.25% 04-15-15corp conv bond | $31,006,000 | +5.9% | 21,264,000 | 0.0% | 0.01% | +12.5% | ||
| KMIWS | KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17warrants | $32,874,000 | -56.4% | 18,573,000 | 0.0% | 0.01% | -57.1% | |
| HMC | HONDA MOTOR CO LTD ADR | $32,690,000 | -14.5% | 925,000 | 0.0% | 0.01% | -18.2% | |
| OGS | New | ONE GAS INC | $32,112,000 | – | 893,750 | +100.0% | 0.01% | – |
| New | PROTHENA CORP PLC (USD) | $31,668,000 | – | 826,620 | +100.0% | 0.01% | – | |
| TLM | TALISMAN ENERGY INC (USD) | $32,435,000 | -14.3% | 3,250,000 | 0.0% | 0.01% | -18.2% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $31,361,000 | +6.4% | 420,000 | 0.0% | 0.01% | +12.5% | |
| CHCO | CITY HOLDING CO | $33,241,000 | -3.2% | 741,000 | 0.0% | 0.01% | -10.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC (THE) | $26,523,000 | -10.6% | 193,600 | 0.0% | 0.01% | 0.0% | |
| RGR | Sell | STURM RUGER & CO INC | $26,611,000 | -39.8% | 445,000 | -26.4% | 0.01% | -33.3% |
| NUVA | NUVASIVE INC | $29,422,000 | +18.8% | 766,000 | 0.0% | 0.01% | +14.3% | |
| HTWR | HEARTWARE INTERNATIONAL INC | $28,134,000 | -0.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $27,350,000 | +3.4% | 882,838 | 0.0% | 0.01% | +14.3% | |
| LM | LEGG MASON INC | $27,708,000 | +12.8% | 565,000 | 0.0% | 0.01% | +14.3% | |
| JNS | Buy | JANUS CAPITAL GROUP INC | $27,642,000 | +252.6% | 2,543,000 | +301.2% | 0.01% | +300.0% |
| NYLD | NRG YIELD INC CL A | $26,616,000 | -1.2% | 673,323 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB FINANCIAL INC | $25,588,000 | -3.5% | 826,500 | 0.0% | 0.01% | 0.0% | |
| HOME | HOME FEDERAL BANCORP INC | $23,406,000 | +4.4% | 1,504,249 | 0.0% | 0.01% | +16.7% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $24,791,000 | +12.8% | 3,332,093 | +24.6% | 0.01% | +16.7% |
| NIHDQ | Buy | NII HOLDINGS INC CL B | $23,367,000 | -53.3% | 19,636,205 | +7.9% | 0.01% | -50.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $25,154,000 | +10.8% | 1,444,000 | +7.0% | 0.01% | +16.7% |
| PINC | PREMIER INC CL A | $23,889,000 | -10.4% | 725,000 | 0.0% | 0.01% | 0.0% | |
| ZQKSQ | QUIKSILVER INC | $24,545,000 | -14.4% | 3,268,300 | 0.0% | 0.01% | -12.5% | |
| CVT | CVENT INC | $24,221,000 | -0.7% | 670,000 | 0.0% | 0.01% | 0.0% | |
| CPWR | Sell | COMPUWARE CORP | $22,961,000 | -33.2% | 2,186,752 | -28.7% | 0.01% | -30.0% |
| JPMWS | New | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18warrants | $24,321,000 | – | 1,204,007 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $26,254,000 | – | 364,695 | +100.0% | 0.01% | – |
| LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31corp conv bond | $25,858,000 | -2.2% | 48,500,000 | 0.0% | 0.01% | 0.0% | ||
| WDAY | Buy | WORKDAY INC CL A | $25,143,000 | +21.9% | 275,000 | +10.9% | 0.01% | +16.7% |
| XNPT | Buy | XENOPORT INC | $24,656,000 | +18.5% | 4,769,000 | +31.7% | 0.01% | +16.7% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $25,499,000 | +34.8% | 1,300,331 | +30.0% | 0.01% | +40.0% |
| LQDT | LIQUIDITY SERVICES INC | $24,096,000 | +15.0% | 925,000 | 0.0% | 0.01% | +16.7% | |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC | $21,761,000 | +16.8% | 547,300 | +9.4% | 0.01% | +20.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $22,738,000 | – | 475,000 | +100.0% | 0.01% | – |
| RENAISSANCERE HOLDINGS LTD | $20,008,000 | +0.3% | 205,000 | 0.0% | 0.01% | 0.0% | ||
| CAR | AVIS BUDGET GROUP INC | $20,454,000 | +20.5% | 420,000 | 0.0% | 0.01% | +20.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC CL A | $20,328,000 | -12.2% | 1,650,000 | -17.3% | 0.01% | -14.3% |
| MG | MISTRAS GROUP INC | $22,360,000 | +9.1% | 982,000 | 0.0% | 0.01% | 0.0% | |
| FRESH DEL MONTE PRODUCE INC | $20,678,000 | -2.6% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT CORP | $22,746,000 | -22.0% | 1,700,000 | +13.3% | 0.01% | -25.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC CL A | $22,536,000 | -3.2% | 923,977 | +0.3% | 0.01% | -14.3% |
| BDC | BELDEN INC | $20,880,000 | -1.2% | 300,000 | 0.0% | 0.01% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $19,330,000 | -4.0% | 500,000 | 0.0% | 0.01% | 0.0% | |
| CCXI | Buy | CHEMOCENTRYX INC | $22,720,000 | +25.3% | 3,426,800 | +9.4% | 0.01% | +20.0% |
| DSW | Sell | DSW INC CL A | $17,930,000 | -94.0% | 500,000 | -92.8% | 0.01% | -94.0% |
| SGEN | SEATTLE GENETICS INC | $16,948,000 | +14.2% | 372,000 | 0.0% | 0.01% | +25.0% | |
| CWSA | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19warrants | $16,371,000 | -1.2% | 25,500,000 | 0.0% | 0.01% | 0.0% | |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $17,780,000 | -3.8% | 305,700 | -2.7% | 0.01% | 0.0% |
| CVCO | CAVCO INDUSTRIES INC | $16,004,000 | +14.2% | 204,000 | 0.0% | 0.01% | +25.0% | |
| APA | APACHE CORP | $16,590,000 | -3.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $16,728,000 | -14.2% | 1,200,000 | +20.0% | 0.01% | 0.0% |
| Buy | WIX.COM LTD | $18,866,000 | -12.2% | 821,351 | +2.7% | 0.01% | -16.7% | |
| PSMT | PRICESMART INC | $16,926,000 | -12.6% | 167,700 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $16,058,000 | +9.3% | 52,500 | 0.0% | 0.01% | +25.0% | |
| GOGO | New | GOGO INC | $16,432,000 | – | 800,000 | +100.0% | 0.01% | – |
| CSE | CAPITALSOURCE INC | $18,748,000 | +1.5% | 1,285,000 | 0.0% | 0.01% | 0.0% | |
| IBP | New | INSTALLED BUILDING PRODUCTS INC | $16,444,000 | – | 1,178,806 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $17,698,000 | – | 361,987 | +100.0% | 0.01% | – |
| CSGP | COSTAR GROUP INC | $18,674,000 | +1.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $18,518,000 | +277.6% | 1,150,200 | +119.1% | 0.01% | +400.0% |
| SPSC | Sell | SPS COMMERCE INC | $12,290,000 | -45.8% | 200,000 | -42.4% | 0.00% | -33.3% |
| T107PS | WRIGHT MEDICAL GROUP INC | $13,624,000 | +1.2% | 438,485 | 0.0% | 0.00% | 0.0% | |
| VVTV | VALUEVISION MEDIA INC CL A | $15,475,000 | -30.5% | 3,184,170 | 0.0% | 0.00% | -33.3% | |
| TCS | CONTAINER STORE GROUP INC (THE) | $14,938,000 | -27.2% | 440,000 | 0.0% | 0.00% | -33.3% | |
| SPF | New | STANDARD PACIFIC | $14,908,000 | – | 1,794,000 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $12,814,000 | -84.6% | 600,000 | -87.0% | 0.00% | -82.6% |
| ACI | ARCH COAL INC | $14,532,000 | +8.3% | 3,015,000 | 0.0% | 0.00% | 0.0% | |
| ITMN | New | INTERMUNE INC | $12,819,000 | – | 383,000 | +100.0% | 0.00% | – |
| New | ENDO INTERNATIONAL PLC (CAD) | $12,899,000 | – | 187,806 | +100.0% | 0.00% | – | |
| USG | USG CORP | $12,990,000 | +15.3% | 397,000 | 0.0% | 0.00% | +33.3% | |
| RNG | Buy | RINGCENTRAL INC CL A | $13,304,000 | +44.8% | 735,000 | +47.0% | 0.00% | +33.3% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $15,375,000 | +20.0% | 2,047,288 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP | $12,435,000 | -7.3% | 455,000 | 0.0% | 0.00% | 0.0% | |
| CSFL | CENTERSTATE BANKS INC | $15,019,000 | +7.6% | 1,375,400 | 0.0% | 0.00% | 0.0% | |
| ACHN | ACHILLION PHARMACEUTICALS INC | $13,588,000 | -0.9% | 4,130,000 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL INC | $15,129,000 | +12.1% | 115,000 | 0.0% | 0.00% | 0.0% | |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $13,145,000 | +14.5% | 2,180,000 | +13.5% | 0.00% | +33.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $13,115,000 | +281.0% | 335,000 | +133.1% | 0.00% | +300.0% |
| MDVN | MEDIVATION INC | $10,299,000 | +0.9% | 160,000 | 0.0% | 0.00% | 0.0% | |
| HHC | New | HOWARD HUGHES CORP (THE) | $10,703,000 | – | 75,000 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $11,880,000 | – | 722,200 | +100.0% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT CORP | $9,135,000 | -70.3% | 8,500 | -74.3% | 0.00% | -66.7% |
| FOXF | FOX FACTORY HOLDING CORP | $11,813,000 | +7.3% | 625,000 | 0.0% | 0.00% | 0.0% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $10,353,000 | – | 119,000 | +100.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $10,790,000 | -32.8% | 1,472,000 | +15.0% | 0.00% | -40.0% |
| CSLT | New | CASTLIGHT HEALTH INC CL B | $9,019,000 | – | 425,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $11,286,000 | – | 190,000 | +100.0% | 0.00% | – |
| CRTO | CRITEO SA ADR | $9,124,000 | +18.6% | 225,000 | 0.0% | 0.00% | +50.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $9,732,000 | +55.8% | 400,000 | +60.0% | 0.00% | +50.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC CL A | $11,532,000 | +19.9% | 400,000 | +33.3% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP LP (THE) | $8,978,000 | – | 270,000 | +100.0% | 0.00% | – |
| VOCS | Sell | VOCUS INC | $11,455,000 | -33.6% | 859,333 | -43.2% | 0.00% | -40.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $10,531,000 | – | 255,761 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $10,858,000 | -4.9% | 160,452 | 0.0% | 0.00% | 0.0% | |
| New | DEUTSCHE BANK AG NAMEN (USD) | $9,414,000 | – | 210,000 | +100.0% | 0.00% | – | |
| HOME LOAN SERVICING SOLUTIONS LTD | $8,964,000 | -6.0% | 415,000 | 0.0% | 0.00% | 0.0% | ||
| PNK | PINNACLE ENTERTAINMENT INC | $9,480,000 | -8.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| LONG | ELONG INC ADR | $11,143,000 | -21.1% | 690,000 | 0.0% | 0.00% | -25.0% | |
| ALK | ALASKA AIR GROUP | $12,130,000 | +27.2% | 130,000 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $10,568,000 | -92.3% | 200,000 | -94.2% | 0.00% | -92.3% |
| CECO | CAREER EDUCATION CORP | $6,266,000 | +30.9% | 840,000 | 0.0% | 0.00% | +100.0% | |
| CIT | CIT GROUP INC | $6,123,000 | -6.0% | 124,904 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $7,498,000 | +5.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $6,527,000 | -23.4% | 2,220,000 | 0.0% | 0.00% | 0.0% | ||
| PBRA | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $6,584,000 | -5.6% | 474,700 | 0.0% | 0.00% | 0.0% | |
| EPZM | Buy | EPIZYME INC | $8,744,000 | +320.4% | 384,000 | +284.0% | 0.00% | +100.0% |
| APOL | APOLLO EDUCATION GROUP INC CL A | $8,218,000 | +25.3% | 240,000 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORPORATION | $7,227,000 | +21.2% | 510,000 | 0.0% | 0.00% | 0.0% | |
| ANGI | ANGIE'S LIST INC | $8,039,000 | -19.6% | 660,000 | 0.0% | 0.00% | -33.3% | |
| TPH | New | TRI POINTE HOMES INC | $4,869,000 | – | 300,000 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $5,071,000 | +4.7% | 287,000 | +43.5% | 0.00% | 0.0% |
| KBR | KBR INC | $3,068,000 | -16.3% | 115,000 | 0.0% | 0.00% | 0.0% | |
| UAL CORP CV SR NT 6.0% 10-15-29corp conv bond | $2,595,000 | +17.8% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| S | SPRINT CORP | $230,000 | -14.5% | 25,000 | 0.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $1,699,000 | +32.7% | 100,000 | +42.9% | 0.00% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,019,000 | -2.1% | 29,500 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | $527,000 | -0.9% | 5,000 | 0.0% | 0.00% | – | |
| STRA | STRAYER EDUCATION INC | $20,000 | +33.3% | 423 | 0.0% | 0.00% | – | |
| V107SC | Sell | WELLPOINT INC | $183,000 | -99.9% | 1,840 | -99.9% | 0.00% | -100.0% |
| AALCP | New | AMERICAN AIRLINES GROUP INC CV PFD SER A 6.25% PERPETUALconv prefrd stck | $600,000 | – | 21,727 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $159,000 | +22.3% | 27,964 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,207,000 | -14.5% | 14,000 | -20.0% | 0.00% | – |
| BODY | Exit | BODY CENTRAL CORP | $0 | – | -1,080,000 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP CL A SPECIAL N/V | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP | $0 | – | -283,334 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -550,000 | -100.0% | -0.00% | – |
| Exit | ALTISOURCE PORTFOLIO SOLUTIONS SA | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | SODASTREAM INTERNATIONAL LTD (USD) | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| LXFR | Exit | LUXFER HOLDINGS PLC ADR | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA AVIA CPO A ADR | $0 | – | -2,102,527 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -867,300 | -100.0% | -0.01% | – |
| Exit | FRANK'S INTERNATIONAL NV | $0 | – | -1,335,000 | -100.0% | -0.01% | – | |
| Exit | LEAP WIRELESS INTERNATIONAL INC CV 4.5% 07-15-14corp conv bond | $0 | – | -37,500,000 | -100.0% | -0.01% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -357,709 | -100.0% | -0.01% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -1,685,000 | -100.0% | -0.01% | – |
| ARTC | Exit | ARTHROCARE CORPORATION | $0 | – | -1,105,000 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -4,594,500 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS AG ADR | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | ALCOA INC CV SR UNSEC 5.25% 03-15-14corp conv bond | $0 | – | -47,500,000 | -100.0% | -0.02% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMA D ADR | $0 | – | -2,510,000 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,055,000 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -8,500,000 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -500,000 | -100.0% | -0.03% | – |
| STSA | Exit | STERLING FINANCIAL CORP 4(2) | $0 | – | -2,912,760 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,485,000 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORPORATION SERIES A | $0 | – | -2,575,000 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -4,050,000 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,600,000 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,850,000 | -100.0% | -0.06% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC CL A | $0 | – | -3,290,000 | -100.0% | -0.07% | – |
| Exit | EATON CORP PLC | $0 | – | -3,650,000 | -100.0% | -0.08% | – | |
| MTB | Exit | M&T BANK CORP | $0 | – | -2,625,000 | -100.0% | -0.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -13,386,900 | -100.0% | -0.15% | – |
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 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| TESLA MOTORS INC | 42 | Q3 2023 | 6.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO. INC | 42 | Q3 2023 | 2.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.3% |
View Capital World Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ZoomInfo Technologies Inc. | September 11, 2023 | 1,271,934 | 0.3% |
| AbCellera Biologics Inc. | February 13, 2023 | 9,327,493 | 3.3% |
| Acutus Medical, Inc. | February 13, 2023 | 797,523 | 2.8% |
| Adaptimmune Therapeutics PLCSold out | February 13, 2023 | 0 | 0.0% |
| Addus HomeCare Corp | February 13, 2023 | 689,350 | 4.3% |
| ALTRIA GROUP, INC. | February 13, 2023 | 70,327,349 | 3.9% |
| ASML HOLDING NV | February 13, 2023 | 18,464,694 | 4.6% |
| Autolus Therapeutics plc | February 13, 2023 | 625,000 | 0.4% |
| Avaya Holdings Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| BARRETT BUSINESS SERVICES INCSold out | February 13, 2023 | 0 | 0.0% |
View Capital World Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-04-05 |
| 4 | 2024-04-03 |
| 4 | 2024-04-01 |
| 4 | 2024-03-28 |
View Capital World 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.