$371 Billion is the total value of Capital World Investors's 524 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,492,542,000 | -9.2% | 356,476,260 | +3.7% | 3.91% | -9.8% |
| HD | Sell | HOME DEPOT INC | $11,021,315,000 | +2.8% | 97,010,079 | -5.0% | 2.97% | +2.2% |
| MRK | Sell | MERCK & CO INC | $9,449,869,000 | -2.6% | 164,402,740 | -3.7% | 2.55% | -3.2% |
| AMZN | Sell | AMAZON.COM INC | $9,417,202,000 | +16.2% | 25,308,256 | -3.1% | 2.54% | +15.5% |
| BA | Sell | BOEING CO | $8,936,919,000 | +12.1% | 59,547,700 | -2.9% | 2.41% | +11.4% |
| CMCSA | Buy | COMCAST CORP CL A | $8,218,366,000 | +5.2% | 145,535,087 | +8.0% | 2.22% | +4.5% |
| WFC | Buy | WELLS FARGO & CO | $7,872,160,000 | -0.5% | 144,708,820 | +0.2% | 2.12% | -1.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,342,701,000 | +23.4% | 84,198,873 | +33.5% | 1.71% | +22.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,168,644,000 | -1.0% | 101,826,410 | +2.3% | 1.66% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,030,132,000 | +9.3% | 29,710,937 | +3.7% | 1.62% | +8.6% |
| KO | Buy | COCA-COLA CO | $5,417,510,000 | +5.7% | 133,600,750 | +10.1% | 1.46% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,697,532,000 | +22.8% | 39,712,000 | +5.0% | 1.27% | +22.1% |
| PFE | Buy | PFIZER INC | $4,696,720,000 | +20.1% | 135,002,000 | +7.6% | 1.27% | +19.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $4,650,665,000 | -10.4% | 137,431,000 | +1.7% | 1.25% | -11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,394,058,000 | -4.5% | 177,108,350 | -2.7% | 1.18% | -5.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,248,601,000 | -0.3% | 65,869,780 | -8.7% | 1.14% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,920,567,000 | -16.2% | 47,846,800 | -6.8% | 1.06% | -16.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,895,634,000 | +4.5% | 68,123,362 | -2.3% | 1.05% | +3.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,817,736,000 | +29.8% | 25,200,408 | +21.4% | 1.03% | +28.9% |
| DD | Buy | E.I. DU PONT DE NEMOURS AND CO | $3,767,555,000 | +40.1% | 52,715,190 | +45.0% | 1.02% | +39.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,747,015,000 | -28.9% | 47,964,860 | -15.3% | 1.01% | -29.3% |
| Sell | AVAGO TECHNOLOGIES LTD | $3,746,082,000 | +22.2% | 29,501,358 | -3.2% | 1.01% | +21.5% | |
| CME | CME GROUP INC CL A | $3,645,969,000 | +6.8% | 38,496,140 | 0.0% | 0.98% | +6.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,640,814,000 | +12.7% | 8,064,176 | +2.4% | 0.98% | +12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,626,157,000 | +0.8% | 74,566,182 | -3.0% | 0.98% | +0.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $3,616,331,000 | -4.6% | 57,676,734 | +5.9% | 0.98% | -5.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $3,523,626,000 | +14.7% | 40,608,808 | +11.9% | 0.95% | +14.0% |
| UNP | Sell | UNION PACIFIC CORP | $3,498,251,000 | -18.4% | 32,298,500 | -10.3% | 0.94% | -18.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $3,342,105,000 | +10.6% | 15,366 | +14.9% | 0.90% | +9.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,324,425,000 | -5.1% | 120,778,400 | -4.1% | 0.90% | -5.7% |
| CVX | Buy | CHEVRON CORP | $3,280,564,000 | +19.6% | 31,249,422 | +27.8% | 0.88% | +18.8% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $3,257,485,000 | +10.0% | 31,056,205 | -1.3% | 0.88% | +9.2% |
| COP | Buy | CONOCOPHILLIPS | $3,089,588,000 | -5.9% | 49,623,958 | +4.3% | 0.83% | -6.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC (USD) | $2,838,506,000 | -5.8% | 88,015,700 | +3.2% | 0.76% | -6.4% |
| V | Buy | VISA INC CL A | $2,824,351,000 | +0.7% | 43,179,200 | +303.7% | 0.76% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,766,217,000 | -5.4% | 23,448,477 | -4.7% | 0.75% | -5.9% |
| PEP | Sell | PEPSICO INC | $2,711,660,000 | -36.9% | 28,358,710 | -37.6% | 0.73% | -37.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $2,694,051,000 | +0.3% | 40,060,231 | -0.2% | 0.73% | -0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,618,717,000 | +1.7% | 22,344,000 | -0.2% | 0.71% | +1.1% |
| Sell | ACE LTD | $2,556,466,000 | -7.4% | 22,930,000 | -4.6% | 0.69% | -8.0% | |
| ENB | Sell | ENBRIDGE INC | $2,507,673,000 | -9.5% | 51,828,324 | -3.8% | 0.68% | -10.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $2,478,101,000 | -4.5% | 31,440,000 | 0.0% | 0.67% | -5.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,398,807,000 | -3.0% | 23,845,000 | +0.8% | 0.65% | -3.6% |
| DOW | Buy | DOW CHEMICAL CO | $2,346,469,000 | +7.1% | 48,905,158 | +1.8% | 0.63% | +6.4% |
| ASML HOLDING NV (USD) | $2,294,634,000 | -6.3% | 22,712,403 | 0.0% | 0.62% | -6.9% | ||
| NBL | Buy | NOBLE ENERGY INC | $2,269,569,000 | +8.0% | 46,412,450 | +4.7% | 0.61% | +7.4% |
| CBS | Buy | CBS CORP CL B N/V | $2,223,493,000 | +32.6% | 36,673,150 | +21.1% | 0.60% | +31.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,221,414,000 | +7.7% | 42,088,170 | +9.4% | 0.60% | +7.0% |
| HUM | Buy | HUMANA INC | $2,191,980,000 | +30.5% | 12,313,109 | +5.3% | 0.59% | +29.9% |
| WM | Sell | WASTE MANAGEMENT INC | $2,165,900,000 | -1.7% | 39,939,153 | -7.0% | 0.58% | -2.3% |
| GOOGL | Sell | GOOGLE INC CL A | $2,135,507,000 | -21.1% | 3,849,842 | -24.5% | 0.58% | -21.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,014,812,000 | -3.7% | 10,718,796 | -0.7% | 0.54% | -4.4% |
| ADI | ANALOG DEVICES INC | $1,949,436,000 | +13.5% | 30,943,427 | 0.0% | 0.52% | +12.7% | |
| New | MEDTRONIC PLC | $1,899,914,000 | – | 24,361,000 | +100.0% | 0.51% | – | |
| CRM | Buy | SALESFORCE.COM INC | $1,868,655,000 | +35.0% | 27,969,697 | +19.8% | 0.50% | +34.0% |
| CMI | Sell | CUMMINS INC | $1,651,593,000 | -4.7% | 11,912,816 | -0.9% | 0.44% | -5.3% |
| TGT | Buy | TARGET CORP | $1,638,938,000 | +17.0% | 19,970,000 | +8.2% | 0.44% | +16.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,637,090,000 | +10.0% | 10,012,169 | +0.1% | 0.44% | +9.2% |
| C | CITIGROUP INC | $1,624,970,000 | -4.8% | 31,540,574 | 0.0% | 0.44% | -5.4% | |
| TWX | Sell | TIME WARNER INC | $1,603,209,000 | -14.8% | 18,986,367 | -13.8% | 0.43% | -15.5% |
| AAPL | Sell | APPLE INC | $1,532,355,000 | +4.8% | 12,315,000 | -7.0% | 0.41% | +4.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,490,855,000 | -6.5% | 12,551,400 | +1.5% | 0.40% | -7.2% |
| PCG | Sell | PG&E CORP | $1,482,802,000 | -14.7% | 27,940,500 | -14.5% | 0.40% | -15.3% |
| RYAAY | RYANAIR HOLDINGS PLC ADR | $1,481,974,000 | -6.3% | 22,195,213 | 0.0% | 0.40% | -7.0% | |
| INCY | Sell | INCYTE CORP | $1,457,183,000 | +17.8% | 15,897,700 | -6.0% | 0.39% | +17.0% |
| CXO | Sell | CONCHO RESOURCES INC | $1,419,536,000 | +10.5% | 12,245,822 | -4.9% | 0.38% | +10.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,417,797,000 | +37.9% | 16,743,000 | +24.1% | 0.38% | +36.9% |
| DAL | Sell | DELTA AIR LINES INC | $1,393,022,000 | -8.8% | 30,983,592 | -0.2% | 0.38% | -9.4% |
| Buy | LYONDELLBASELL INDUSTRIES NV | $1,330,003,000 | +32.0% | 15,148,100 | +19.3% | 0.36% | +31.1% | |
| CAT | Buy | CATERPILLAR INC | $1,329,355,000 | -3.9% | 16,610,707 | +9.9% | 0.36% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,313,174,000 | +44.4% | 9,775,000 | +34.7% | 0.35% | +43.3% |
| LNKD | Sell | LINKEDIN CORP CL A | $1,279,658,000 | -15.1% | 5,121,500 | -22.0% | 0.34% | -15.6% |
| CVS | Buy | CVS HEALTH CORP | $1,281,559,000 | +48.5% | 12,417,000 | +38.5% | 0.34% | +47.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,275,579,000 | +147.4% | 13,680,600 | +142.1% | 0.34% | +145.7% |
| VFC | Sell | VF CORP | $1,267,558,000 | -16.1% | 16,831,200 | -16.6% | 0.34% | -16.6% |
| WY | Sell | WEYERHAEUSER CO (REIT) | $1,255,223,000 | -9.6% | 37,864,942 | -2.1% | 0.34% | -10.3% |
| EOG | Sell | EOG RESOURCES INC | $1,218,727,000 | -2.6% | 13,291,816 | -2.2% | 0.33% | -3.2% |
| APH | Buy | AMPHENOL CORP CL A | $1,212,190,000 | +9.8% | 20,570,000 | +0.3% | 0.33% | +9.4% |
| NKE | Sell | NIKE INC CL B | $1,209,277,000 | -9.4% | 12,053,000 | -13.2% | 0.33% | -9.9% |
| Sell | LIBERTY GLOBAL PLC CL C | $1,200,260,000 | +2.8% | 24,096,759 | -0.3% | 0.32% | +1.9% | |
| COL | ROCKWELL COLLINS INC | $1,189,013,000 | +14.3% | 12,315,000 | 0.0% | 0.32% | +13.5% | |
| KLAC | Buy | KLA-TENCOR CORP | $1,174,452,000 | -16.3% | 20,148,430 | +1.0% | 0.32% | -16.6% |
| KR | Buy | KROGER CO | $1,173,895,000 | +461.4% | 15,313,000 | +370.3% | 0.32% | +454.4% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $1,164,150,000 | +2.2% | 1,000,000 | +0.1% | 0.31% | +1.6% |
| MO | Buy | ALTRIA GROUP INC | $1,148,838,000 | +11.2% | 22,967,580 | +9.5% | 0.31% | +10.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,144,241,000 | +4.9% | 9,865,000 | +0.6% | 0.31% | +4.1% |
| LOW | Sell | LOWES COMPANIES INC | $1,140,101,000 | +6.4% | 15,326,000 | -1.6% | 0.31% | +5.5% |
| Buy | TE CONNECTIVITY LTD | $1,106,341,000 | +19.7% | 15,447,375 | +5.7% | 0.30% | +18.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,105,000,000 | +46.5% | 62,253,495 | +9.4% | 0.30% | +45.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,093,372,000 | +25.8% | 46,566,115 | +19.9% | 0.30% | +25.0% |
| VRSN | Sell | VERISIGN INC | $1,068,978,000 | +17.0% | 15,962,044 | -0.4% | 0.29% | +16.1% |
| INTC | Buy | INTEL CORP | $1,035,037,000 | -13.6% | 33,100,000 | +0.3% | 0.28% | -14.2% |
| STI | Buy | SUNTRUST BANKS INC | $1,035,632,000 | +11.8% | 25,203,987 | +14.0% | 0.28% | +11.2% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $1,030,689,000 | +52.2% | 12,487,147 | +45.1% | 0.28% | +51.1% |
| MA | Buy | MASTERCARD INC CL A | $1,028,473,000 | +2.9% | 11,905,000 | +2.6% | 0.28% | +2.2% |
| NUE | Sell | NUCOR CORP | $1,029,226,000 | -25.9% | 21,654,230 | -23.6% | 0.28% | -26.5% |
| SU | SUNCOR ENERGY INC | $1,016,563,000 | -8.0% | 34,788,644 | 0.0% | 0.27% | -8.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,000,650,000 | -0.7% | 10,197,190 | -4.6% | 0.27% | -1.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $992,756,000 | +0.4% | 14,492,784 | +7.4% | 0.27% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $969,911,000 | +12.6% | 29,369,000 | -8.8% | 0.26% | +11.5% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $951,888,000 | -1.9% | 10,110,338 | +3.0% | 0.26% | -2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $932,150,000 | +9.3% | 11,171,500 | +11.9% | 0.25% | +8.7% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $928,377,000 | -22.5% | 8,978,500 | -33.3% | 0.25% | -23.1% |
| EXPE | Buy | EXPEDIA INC | $922,286,000 | +15.5% | 9,798,000 | +4.8% | 0.25% | +14.7% |
| MOS | Sell | MOSAIC COMPANY (THE) | $918,276,000 | -15.4% | 19,936,511 | -16.1% | 0.25% | -16.0% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $902,665,000 | -2.2% | 16,475,000 | 0.0% | 0.24% | -2.8% | |
| FMC | Sell | FMC CORP | $899,478,000 | -0.0% | 15,711,400 | -0.4% | 0.24% | -0.8% |
| USB | Sell | US BANCORP | $892,833,000 | -6.7% | 20,445,000 | -4.0% | 0.24% | -7.3% |
| PX | PRAXAIR INC | $889,612,000 | -6.8% | 7,368,000 | 0.0% | 0.24% | -7.3% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $879,966,000 | +78.6% | 8,550,000 | +90.2% | 0.24% | +76.9% |
| LO | Buy | LORILLARD INC | $849,376,000 | +22.7% | 12,997,338 | +18.2% | 0.23% | +21.8% |
| SE | Sell | SPECTRA ENERGY CORP | $828,149,000 | -10.7% | 22,896,020 | -10.4% | 0.22% | -11.5% |
| LLY | Buy | ELI LILLY & CO | $826,394,000 | +15.5% | 11,375,000 | +9.6% | 0.22% | +14.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $820,835,000 | -35.1% | 22,178,742 | -17.9% | 0.22% | -35.6% |
| IRM | New | IRON MOUNTAIN INC (REIT) | $810,849,000 | – | 22,227,214 | +100.0% | 0.22% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $809,629,000 | -12.5% | 5,030,000 | -19.9% | 0.22% | -13.1% |
| JCI | JOHNSON CONTROLS INC | $797,361,000 | +4.3% | 15,808,100 | 0.0% | 0.22% | +3.9% | |
| Buy | WEATHERFORD INTERNATIONAL PLC | $797,772,000 | +20.5% | 64,859,506 | +12.2% | 0.22% | +20.1% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $770,611,000 | +3.8% | 36,643,400 | +5.5% | 0.21% | +3.5% |
| GM | Sell | GENERAL MOTORS COMPANY | $756,682,000 | +3.3% | 20,178,192 | -3.8% | 0.20% | +2.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $758,685,000 | +9.6% | 5,015,106 | +4.5% | 0.20% | +8.5% |
| MON | MONSANTO CO | $739,928,000 | -5.8% | 6,574,800 | 0.0% | 0.20% | -6.6% | |
| Buy | LIBERTY GLOBAL PLC CL A | $730,364,000 | +5.0% | 14,190,083 | +2.4% | 0.20% | +4.2% | |
| MAS | Sell | MASCO CORP | $728,343,000 | -9.0% | 27,278,751 | -14.1% | 0.20% | -9.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $707,939,000 | +39.4% | 11,347,000 | +17.6% | 0.19% | +38.4% |
| BIDU | Sell | BAIDU INC A ADR | $706,705,000 | -10.2% | 3,391,100 | -1.7% | 0.19% | -10.8% |
| DUK | Sell | DUKE ENERGY CORP | $703,130,000 | -8.4% | 9,157,723 | -0.3% | 0.19% | -8.7% |
| CTRP | Buy | CTRIP.COM INTL ADR | $699,190,000 | +31.5% | 11,927,500 | +2.1% | 0.19% | +30.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $696,806,000 | +6.9% | 12,997,936 | +0.0% | 0.19% | +6.2% |
| DE | DEERE & CO | $693,628,000 | -0.9% | 7,910,000 | 0.0% | 0.19% | -1.6% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $690,532,000 | -14.9% | 6,620,000 | -18.5% | 0.19% | -15.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $686,234,000 | +12.6% | 3,137,500 | +1.1% | 0.18% | +12.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $678,293,000 | -18.2% | 13,601,231 | -27.2% | 0.18% | -18.7% |
| INTU | INTUIT | $671,718,000 | +5.2% | 6,927,782 | 0.0% | 0.18% | +4.6% | |
| GD | GENERAL DYNAMICS CORP | $644,039,000 | -1.4% | 4,745,000 | 0.0% | 0.17% | -1.7% | |
| T | Sell | AT&T INC | $643,757,000 | -13.4% | 19,716,900 | -10.9% | 0.17% | -13.9% |
| MCO | Sell | MOODYS CORP | $644,058,000 | -24.5% | 6,204,798 | -30.3% | 0.17% | -24.7% |
| BIIB | Sell | BIOGEN INC | $643,367,000 | +10.8% | 1,523,700 | -10.9% | 0.17% | +10.2% |
| ADSK | AUTODESK INC | $634,485,000 | -2.4% | 10,820,000 | 0.0% | 0.17% | -2.8% | |
| CNC | Buy | CENTENE CORP | $624,542,000 | +66.0% | 8,834,944 | +143.8% | 0.17% | +64.7% |
| BAC | BANK OF AMERICA CORP | $595,978,000 | -14.0% | 38,725,000 | 0.0% | 0.16% | -14.4% | |
| M | Buy | MACY'S INC | $597,172,000 | -0.2% | 9,200,000 | +1.1% | 0.16% | -0.6% |
| ABT | Buy | ABBOTT LABORATORIES | $580,547,000 | +8.0% | 12,530,697 | +5.0% | 0.16% | +6.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $579,330,000 | +72.1% | 3,000,000 | +48.5% | 0.16% | +71.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $559,810,000 | -0.7% | 6,725,250 | +24.0% | 0.15% | -1.3% |
| KEY | KEYCORP | $558,754,000 | +1.9% | 39,460,000 | 0.0% | 0.15% | +1.3% | |
| RL | Sell | RALPH LAUREN CORP CL A | $558,218,000 | -35.1% | 4,245,000 | -8.6% | 0.15% | -35.6% |
| KMI | Sell | KINDER MORGAN INC | $554,771,000 | -2.9% | 13,190,000 | -2.3% | 0.15% | -3.2% |
| HDB | Buy | HDFC BANK LTD ADR | $554,391,000 | +19.2% | 9,414,007 | +2.8% | 0.15% | +18.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $548,403,000 | -26.9% | 5,120,000 | -21.2% | 0.15% | -27.1% |
| FE | FIRSTENERGY CORP | $547,672,000 | -10.1% | 15,620,983 | 0.0% | 0.15% | -10.3% | |
| FB | Buy | FACEBOOK INC CL A | $545,306,000 | +11.2% | 6,632,685 | +5.6% | 0.15% | +10.5% |
| TIF | Sell | TIFFANY & CO | $530,210,000 | -30.8% | 6,024,430 | -16.0% | 0.14% | -31.2% |
| DPZ | Buy | DOMINO'S PIZZA INC | $530,938,000 | +7.4% | 5,280,335 | +0.5% | 0.14% | +6.7% |
| HPQ | HEWLETT-PACKARD CO | $529,720,000 | -22.4% | 17,000,000 | 0.0% | 0.14% | -22.7% | |
| CL | COLGATE-PALMOLIVE CO | $524,626,000 | +0.2% | 7,566,000 | 0.0% | 0.14% | -0.7% | |
| BLK | BLACKROCK INC | $523,151,000 | +2.3% | 1,430,000 | 0.0% | 0.14% | +1.4% | |
| OSK | OSHKOSH CORP | $519,857,000 | +0.3% | 10,655,000 | 0.0% | 0.14% | -0.7% | |
| Buy | DEUTSCHE BANK AG NAMEN | $517,249,000 | +15.5% | 14,866,877 | +0.3% | 0.14% | +13.9% | |
| CPB | CAMPBELL SOUP CO | $501,344,000 | +5.8% | 10,770,000 | 0.0% | 0.14% | +4.7% | |
| ALL | ALLSTATE CORP (THE) | $498,190,000 | +1.3% | 7,000,000 | 0.0% | 0.13% | +0.8% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $492,686,000 | +340.1% | 5,655,583 | +216.5% | 0.13% | +343.3% |
| CCL | Sell | CARNIVAL CORP COMMON PAIRED STOCKunits | $492,369,000 | -69.0% | 10,292,000 | -70.6% | 0.13% | -69.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $488,941,000 | +10.5% | 14,046,000 | +1.2% | 0.13% | +10.0% |
| HAS | Buy | HASBRO INC | $481,199,000 | +15.9% | 7,609,096 | +0.7% | 0.13% | +15.0% |
| TSLA | Buy | TESLA MOTORS INC | $477,437,000 | -13.2% | 2,529,200 | +2.2% | 0.13% | -13.4% |
| FAST | Buy | FASTENAL CO | $478,574,000 | -10.8% | 11,550,000 | +2.4% | 0.13% | -11.0% |
| D | DOMINION RESOURCES INC | $479,790,000 | -7.8% | 6,770,000 | 0.0% | 0.13% | -8.5% | |
| BHI | Buy | BAKER HUGHES INC | $480,029,000 | +13.8% | 7,550,000 | +0.4% | 0.13% | +13.2% |
| IBN | Buy | ICICI BANK LTD ADR | $472,571,000 | +0.0% | 45,615,000 | +11.5% | 0.13% | -0.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $469,305,000 | -3.9% | 7,115,000 | -3.4% | 0.13% | -4.5% |
| DTE | DTE ENERGY CO | $443,795,000 | -6.6% | 5,500,000 | 0.0% | 0.12% | -7.0% | |
| ABBV | Sell | ABBVIE INC | $446,481,000 | -60.3% | 7,626,934 | -55.6% | 0.12% | -60.7% |
| PSA | Buy | PUBLIC STORAGE (REIT) | $441,594,000 | +14.3% | 2,240,000 | +7.2% | 0.12% | +13.3% |
| CB | CHUBB CORP | $429,675,000 | -2.3% | 4,250,000 | 0.0% | 0.12% | -2.5% | |
| MCD | New | MCDONALDS CORP | $417,043,000 | – | 4,280,000 | +100.0% | 0.11% | – |
| MS | Buy | MORGAN STANLEY | $416,181,000 | -4.7% | 11,661,000 | +3.7% | 0.11% | -5.1% |
| WYNN | Buy | WYNN RESORTS LTD | $412,318,000 | +106.9% | 3,275,486 | +144.5% | 0.11% | +105.6% |
| SBUX | STARBUCKS CORP | $407,684,000 | +15.4% | 4,305,000 | 0.0% | 0.11% | +14.6% | |
| CSX | CSX CORP | $397,440,000 | -8.6% | 12,000,000 | 0.0% | 0.11% | -9.3% | |
| HUBB | HUBBELL INC CL B | $375,997,000 | +2.6% | 3,430,000 | 0.0% | 0.10% | +2.0% | |
| RHI | Buy | ROBERT HALF INTL | $373,620,000 | +13.1% | 6,173,490 | +9.1% | 0.10% | +12.2% |
| New | MARVELL TECHNOLOGY GROUP LTD | $373,867,000 | – | 25,433,115 | +100.0% | 0.10% | – | |
| PAGP | PLAINS GP HOLDINGS LP CL A | $371,486,000 | +10.5% | 13,094,336 | 0.0% | 0.10% | +9.9% | |
| NEM | Buy | NEWMONT MINING CORP | $370,698,000 | +22.0% | 17,075,000 | +6.2% | 0.10% | +22.0% |
| OUT | Sell | OUTFRONT MEDIA INC (REIT) | $370,003,000 | +7.4% | 12,366,398 | -3.6% | 0.10% | +7.5% |
| WMT | WAL-MART STORES INC | $370,125,000 | -4.2% | 4,500,000 | 0.0% | 0.10% | -4.8% | |
| TWC | TIME WARNER CABLE INC | $366,860,000 | -1.4% | 2,447,690 | 0.0% | 0.10% | -2.0% | |
| PKI | Buy | PERKINELMER INC | $362,090,000 | +32.9% | 7,080,371 | +13.6% | 0.10% | +32.4% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $360,428,000 | +21.1% | 16,165,000 | +25.8% | 0.10% | +19.8% |
| N | Buy | NETSUITE INC | $354,401,000 | -3.2% | 3,820,625 | +14.0% | 0.10% | -3.0% |
| PACW | Buy | PACWEST BANCORP | $347,030,000 | +50.0% | 7,400,949 | +45.4% | 0.09% | +49.2% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $349,441,000 | -2.0% | 6,230,000 | 0.0% | 0.09% | -3.1% | |
| HP | Buy | HELMERICH & PAYNE | $343,958,000 | +104.1% | 5,053,000 | +102.1% | 0.09% | +102.2% |
| PNW | PINNACLE WEST CAPITAL CORP | $336,600,000 | -6.7% | 5,280,000 | 0.0% | 0.09% | -7.1% | |
| GRFS | Sell | GRIFOLS SA B ADR | $327,220,000 | -38.9% | 9,973,182 | -36.7% | 0.09% | -39.3% |
| K | Buy | KELLOGG CO | $324,413,000 | +41.6% | 4,919,072 | +40.5% | 0.09% | +40.3% |
| FRC | Buy | FIRST REPUBLIC BANK | $322,960,000 | +24.5% | 5,657,025 | +13.7% | 0.09% | +24.3% |
| MYGN | MYRIAD GENETICS INC | $316,476,000 | +3.9% | 8,940,000 | 0.0% | 0.08% | +2.4% | |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $314,343,000 | +0.5% | 8,324,750 | -2.4% | 0.08% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A (REIT) | $311,364,000 | +11.0% | 5,253,322 | +0.4% | 0.08% | +10.5% |
| XEC | Buy | CIMAREX ENERGY CO | $307,866,000 | +30.5% | 2,675,000 | +20.2% | 0.08% | +29.7% |
| UN | UNILEVER NV (USD) | $307,771,000 | +7.0% | 7,370,000 | 0.0% | 0.08% | +6.4% | |
| PSX | Buy | PHILLIPS 66 | $305,714,000 | +10.7% | 3,889,488 | +1.0% | 0.08% | +9.3% |
| LUV | New | SOUTHWEST AIRLINES CO | $299,025,000 | – | 6,750,000 | +100.0% | 0.08% | – |
| PF | Buy | PINNACLE FOODS INC | $296,691,000 | +34.7% | 7,270,050 | +16.5% | 0.08% | +33.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $297,716,000 | -14.3% | 3,157,120 | +1.9% | 0.08% | -14.9% |
| NUS | NU SKIN ENTERPRISES INC CL A | $292,873,000 | +37.8% | 4,864,200 | 0.0% | 0.08% | +36.2% | |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $289,860,000 | -0.1% | 8,545,393 | -5.7% | 0.08% | -1.3% |
| PCP | Buy | PRECISION CASTPARTS | $285,075,000 | +12.7% | 1,357,500 | +29.3% | 0.08% | +11.6% |
| SWN | SOUTHWESTERN ENERGY COMPANY | $278,280,000 | -15.0% | 12,000,000 | 0.0% | 0.08% | -15.7% | |
| GOLD | Buy | BARRICK GOLD CORP (USD) | $276,082,000 | +12.9% | 25,190,000 | +10.7% | 0.07% | +12.1% |
| CNO | CNO FINANCIAL GROUP INC | $273,798,000 | 0.0% | 15,900,000 | 0.0% | 0.07% | 0.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $267,169,000 | +177.7% | 6,603,286 | +165.7% | 0.07% | +176.9% |
| NFLX | NETFLIX INC | $268,273,000 | +22.0% | 643,820 | 0.0% | 0.07% | +20.0% | |
| MUR | MURPHY OIL CORP | $263,383,000 | -7.8% | 5,652,000 | 0.0% | 0.07% | -7.8% | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXICO B ADR | $262,424,000 | -19.0% | 24,031,497 | -23.2% | 0.07% | -19.3% |
| FNSR | FINISAR CORP | $260,220,000 | +9.9% | 12,194,000 | 0.0% | 0.07% | +9.4% | |
| DWRE | Buy | DEMANDWARE INC | $254,931,000 | +32.9% | 4,186,056 | +25.6% | 0.07% | +32.7% |
| SFM | SPROUTS FARMERS MARKET INC | $256,474,000 | +3.7% | 7,280,000 | 0.0% | 0.07% | +3.0% | |
| RRD | R.R. DONNELLEY & SONS CO | $256,098,000 | +14.2% | 13,345,400 | 0.0% | 0.07% | +13.1% | |
| HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $250,500,000 | +3.0% | 3,000,000 | 0.0% | 0.07% | +3.0% | |
| MELI | MERCADOLIBRE INC | $249,451,000 | -4.0% | 2,036,000 | 0.0% | 0.07% | -4.3% | |
| EXC | Sell | EXELON CORP | $249,981,000 | -42.7% | 7,437,700 | -36.8% | 0.07% | -43.2% |
| PAYX | Buy | PAYCHEX INC | $248,075,000 | +69.0% | 5,000,000 | +57.2% | 0.07% | +67.5% |
| AET | New | AETNA INC | $246,084,000 | – | 2,310,000 | +100.0% | 0.07% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $240,146,000 | +8.9% | 15,185,081 | +14.5% | 0.06% | +8.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $240,352,000 | +25.4% | 5,745,930 | +9.5% | 0.06% | +25.0% |
| MOH | MOLINA HEALTHCARE INC | $234,714,000 | +25.7% | 3,488,100 | 0.0% | 0.06% | +23.5% | |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT (REIT) | $225,105,000 | -72.3% | 2,891,153 | -74.5% | 0.06% | -72.4% |
| GIS | New | GENERAL MILLS INC | $224,568,000 | – | 3,967,637 | +100.0% | 0.06% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $223,323,000 | +138.5% | 2,138,700 | +121.6% | 0.06% | +140.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $223,955,000 | +7.8% | 13,035,821 | +6.7% | 0.06% | +7.1% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $223,544,000 | -14.8% | 5,858,077 | -3.7% | 0.06% | -15.5% |
| TRMB | TRIMBLE NAVIGATION LTD | $217,773,000 | -5.0% | 8,641,797 | 0.0% | 0.06% | -4.8% | |
| LUK | LEUCADIA NATIONAL CORP | $217,759,000 | -0.6% | 9,769,373 | 0.0% | 0.06% | 0.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $219,976,000 | +180.4% | 780,000 | +55.1% | 0.06% | +181.0% |
| CNX | Sell | CONSOL ENERGY INC | $218,518,000 | -47.6% | 7,835,000 | -36.5% | 0.06% | -47.8% |
| PCAR | PACCAR INC | $213,571,000 | -7.2% | 3,382,500 | 0.0% | 0.06% | -6.5% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $212,086,000 | -42.2% | 2,905,294 | -36.1% | 0.06% | -42.4% |
| KIM | KIMCO REALTY CORP (REIT) | $210,370,000 | +6.8% | 7,835,000 | 0.0% | 0.06% | +7.5% | |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP ADR | $208,980,000 | +14.6% | 27,000,000 | +7.8% | 0.06% | +14.3% |
| CIE | COBALT INTERNATIONAL ENERGY INC | $203,229,000 | +5.8% | 21,597,153 | 0.0% | 0.06% | +5.8% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LLC | $204,902,000 | +44.1% | 2,490,000 | +24.5% | 0.06% | +41.0% |
| GME | Sell | GAMESTOP CORP CL A | $203,845,000 | +8.9% | 5,370,000 | -3.1% | 0.06% | +7.8% |
| TWTR | TWITTER INC | $200,320,000 | +39.6% | 4,000,000 | 0.0% | 0.05% | +38.5% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $198,244,000 | -79.1% | 14,000,260 | -71.1% | 0.05% | -79.4% |
| ATHN | Buy | ATHENAHEALTH INC | $196,592,000 | -14.7% | 1,646,638 | +4.1% | 0.05% | -15.9% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $193,169,000 | +127.6% | 6,908,762 | +148.8% | 0.05% | +126.1% |
| JD | JD.COM INC A ADR | $192,851,000 | +27.0% | 6,564,010 | 0.0% | 0.05% | +26.8% | |
| GNTX | Buy | GENTEX CORP | $190,963,000 | -9.1% | 10,435,134 | +79.4% | 0.05% | -10.5% |
| TTE | Buy | TOTAL SA ADR | $185,480,000 | +95.8% | 3,735,000 | +101.9% | 0.05% | +92.3% |
| OMC | Buy | OMNICOM GROUP INC | $180,914,000 | +69.8% | 2,320,000 | +68.7% | 0.05% | +69.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $183,096,000 | -40.2% | 1,000,000 | -37.1% | 0.05% | -41.0% |
| Buy | HERBALIFE LTD | $180,105,000 | +51.8% | 4,211,994 | +33.8% | 0.05% | +53.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $183,610,000 | +1938.1% | 1,272,242 | +2020.4% | 0.05% | +2350.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC (180 DAY LOCKUP) | $176,738,000 | +65.9% | 3,243,251 | +34.8% | 0.05% | +65.5% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $177,955,000 | +148.7% | 16,090,000 | +192.5% | 0.05% | +152.6% |
| AVP | AVON PRODUCTS INC | $174,901,000 | -14.9% | 21,890,000 | 0.0% | 0.05% | -16.1% | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $174,231,000 | -29.5% | 23,900,000 | -21.4% | 0.05% | -29.9% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $171,194,000 | -9.6% | 3,999,738 | +0.9% | 0.05% | -9.8% |
| OKE | ONEOK INC | $172,458,000 | -3.1% | 3,575,000 | 0.0% | 0.05% | -4.2% | |
| JBHT | Sell | J.B. HUNT TRANSPORT SERVICES INC | $162,714,000 | -15.5% | 1,905,427 | -16.6% | 0.04% | -15.4% |
| ARCH CAPITAL GROUP LTD | $163,856,000 | +4.2% | 2,660,000 | 0.0% | 0.04% | +2.3% | ||
| BLUE | Buy | BLUEBIRD BIO INC | $164,006,000 | +118.6% | 1,358,000 | +66.0% | 0.04% | +120.0% |
| Q | QUINTILES TRANSNATIONAL HOLDINGS INC | $160,393,000 | +13.8% | 2,395,000 | 0.0% | 0.04% | +13.2% | |
| IEX | Buy | IDEX CORP | $160,562,000 | +95.5% | 2,117,400 | +100.7% | 0.04% | +95.5% |
| VIAB | Sell | VIACOM INC CL B | $152,309,000 | -64.2% | 2,230,000 | -60.5% | 0.04% | -64.3% |
| HSY | HERSHEY CO (THE) | $151,365,000 | -2.9% | 1,500,000 | 0.0% | 0.04% | -2.4% | |
| CPS | COOPER-STANDARD HOLDINGS | $151,888,000 | +2.3% | 2,565,683 | 0.0% | 0.04% | +2.5% | |
| LUMN | CENTURYLINK INC | $148,220,000 | -12.7% | 4,290,000 | 0.0% | 0.04% | -13.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $146,863,000 | -8.0% | 290,800 | -3.6% | 0.04% | -7.0% |
| HES | HESS CORP | $145,242,000 | -8.1% | 2,140,000 | 0.0% | 0.04% | -9.3% | |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE) CL A | $143,035,000 | +1004.2% | 1,720,000 | +911.8% | 0.04% | +875.0% |
| Sell | CORE LABORATORIES | $146,411,000 | -50.5% | 1,401,198 | -43.0% | 0.04% | -51.2% | |
| XEL | XCEL ENERGY INC | $139,240,000 | -3.1% | 4,000,000 | 0.0% | 0.04% | -2.6% | |
| DBD | DIEBOLD INC | $139,181,000 | +2.4% | 3,925,000 | 0.0% | 0.04% | +2.7% | |
| ZNGA | Buy | ZYNGA INC CL A | $135,760,000 | +77.9% | 47,635,000 | +66.1% | 0.04% | +76.2% |
| SCHW | CHARLES SCHWAB CORP | $134,545,000 | +0.8% | 4,420,000 | 0.0% | 0.04% | 0.0% | |
| NATI | NATIONAL INSTRUMENTS CORP | $129,730,000 | +3.1% | 4,049,000 | 0.0% | 0.04% | +2.9% | |
| TERP | New | TERRAFORM POWER INC CL A | $125,521,000 | – | 3,438,000 | +100.0% | 0.03% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $124,843,000 | +822.0% | 1,365,000 | +727.3% | 0.03% | +750.0% |
| Sell | MARKIT LTD | $124,915,000 | -4.3% | 4,643,697 | -6.0% | 0.03% | -2.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $120,847,000 | +10.5% | 1,232,625 | 0.0% | 0.03% | +10.0% | |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $123,161,000 | +28.5% | 1,262,798 | +22.3% | 0.03% | +26.9% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT LLC CL A | $118,362,000 | +70.6% | 5,479,700 | +86.2% | 0.03% | +68.4% |
| AJG | ARTHUR J GALLAGHER & CO | $116,875,000 | -0.7% | 2,500,000 | 0.0% | 0.03% | 0.0% | |
| VALIDUS HOLDINGS LTD | $118,427,000 | +1.3% | 2,813,000 | 0.0% | 0.03% | 0.0% | ||
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $118,869,000 | +121.2% | 1,354,322 | +85.1% | 0.03% | +113.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC ADR | $117,716,000 | +64.3% | 11,655,000 | +16.8% | 0.03% | +68.4% |
| CAR | New | AVIS BUDGET GROUP INC | $118,030,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| MOGA | MOOG INC CL A | $114,827,000 | +1.4% | 1,530,000 | 0.0% | 0.03% | 0.0% | |
| RWT | Buy | REDWOOD TRUST INC (REIT) | $113,582,000 | -2.4% | 6,356,037 | +7.6% | 0.03% | -3.1% |
| CPT | CAMDEN PROPERTY TRUST (REIT) | $111,890,000 | +5.8% | 1,432,100 | 0.0% | 0.03% | +3.4% | |
| PHM | PULTEGROUP INC | $111,150,000 | +3.6% | 5,000,000 | 0.0% | 0.03% | +3.4% | |
| AAPRB | ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17conv prefrd stck | $109,600,000 | -13.1% | 2,500,000 | 0.0% | 0.03% | -11.8% | |
| SWNC | New | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18conv prefrd stck | $110,858,000 | – | 2,200,000 | +100.0% | 0.03% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $112,481,000 | +163.8% | 3,451,400 | +157.0% | 0.03% | +150.0% |
| WRB | Sell | W. R. BERKLEY CORP | $106,576,000 | -10.0% | 2,110,000 | -8.7% | 0.03% | -9.4% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $108,400,000 | – | 5,000,000 | +100.0% | 0.03% | – |
| Buy | BROOKFIELD PROPERTY PARTNERS LP | $105,124,000 | +27.3% | 4,335,000 | +20.1% | 0.03% | +27.3% | |
| DHR | DANAHER CORP | $103,578,000 | -0.9% | 1,220,000 | 0.0% | 0.03% | 0.0% | |
| SRCL | New | STERICYCLE INC | $105,323,000 | – | 750,000 | +100.0% | 0.03% | – |
| ADP | AUTOMATIC DATA PROCESSING INC | $104,053,000 | +2.7% | 1,215,000 | 0.0% | 0.03% | +3.7% | |
| FITB | FIFTH THIRD BANCORP | $98,963,000 | -7.5% | 5,250,000 | 0.0% | 0.03% | -6.9% | |
| IOC | INTEROIL CORP | $100,233,000 | -5.4% | 2,172,359 | 0.0% | 0.03% | -6.9% | |
| HBM | HUDBAY MINERALS INC | $101,118,000 | -6.1% | 12,362,100 | 0.0% | 0.03% | -6.9% | |
| Buy | NIELSEN NV | $98,054,000 | +9.6% | 2,200,000 | +10.0% | 0.03% | +8.3% | |
| RAI | REYNOLDS AMERICAN INC | $93,029,000 | +7.2% | 1,350,000 | 0.0% | 0.02% | +4.2% | |
| NVS | NOVARTIS AG NAMEN ADR | $92,102,000 | +6.4% | 934,000 | 0.0% | 0.02% | +8.7% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $92,553,000 | +10.5% | 3,002,044 | 0.0% | 0.02% | +8.7% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $90,744,000 | +29.5% | 1,180,950 | +0.7% | 0.02% | +26.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC (REIT) | $88,038,000 | -4.1% | 450,000 | -10.7% | 0.02% | -4.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $88,477,000 | -68.9% | 1,715,000 | -71.8% | 0.02% | -68.8% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $89,943,000 | -12.3% | 805,000 | +3.9% | 0.02% | -14.3% |
| LVS | New | LAS VEGAS SANDS CORP | $86,688,000 | – | 1,575,000 | +100.0% | 0.02% | – |
| VLO | VALERO ENERGY CORP | $85,410,000 | +28.5% | 1,342,500 | 0.0% | 0.02% | +27.8% | |
| Sell | ENSCO PLC CL A | $80,909,000 | -56.4% | 3,840,000 | -38.0% | 0.02% | -56.0% | |
| SIVB | SVB FINANCIAL GROUP | $82,894,000 | +9.5% | 652,500 | 0.0% | 0.02% | +4.8% | |
| EPAM | Buy | EPAM SYSTEMS INC | $77,759,000 | +36.8% | 1,268,700 | +6.6% | 0.02% | +40.0% |
| GWW | W.W. GRAINGER INC | $77,817,000 | -7.5% | 330,000 | 0.0% | 0.02% | -8.7% | |
| ARCOS DORADOS HOLDINGS INC CL A | $78,423,000 | -8.9% | 15,907,352 | 0.0% | 0.02% | -8.7% | ||
| KMIWS | KINDER MORGAN INC WTS 1:1 @ USD 40.00 02-15-17warrants | $73,656,000 | -3.8% | 17,965,000 | 0.0% | 0.02% | -4.8% | |
| OII | Buy | OCEANEERING INTERNATIONAL INC | $73,075,000 | +69.8% | 1,355,000 | +85.2% | 0.02% | +66.7% |
| PCYC | Sell | PHARMACYCLICS INC | $72,806,000 | -70.0% | 284,455 | -85.7% | 0.02% | -69.7% |
| ADBE | ADOBE SYSTEMS INC | $73,940,000 | +1.7% | 1,000,000 | 0.0% | 0.02% | 0.0% | |
| KITE | Buy | KITE PHARMA INC | $73,715,000 | +71.3% | 1,278,000 | +71.3% | 0.02% | +66.7% |
| NUAN | NUANCE COMMUNICATIONS INC | $71,750,000 | +0.6% | 5,000,000 | 0.0% | 0.02% | 0.0% | |
| HCC | HCC INSURANCE HOLDINGS INC | $71,234,000 | +5.9% | 1,257,000 | 0.0% | 0.02% | +5.6% | |
| QIWI | Buy | QIWI PLC CL B ADR | $70,651,000 | +85.8% | 2,941,321 | +56.2% | 0.02% | +90.0% |
| AMGN | Buy | AMGEN INC | $71,133,000 | +6.8% | 445,000 | +6.5% | 0.02% | +5.6% |
| TW | TOWERS WATSON & CO CL A | $66,093,000 | +16.8% | 500,000 | 0.0% | 0.02% | +20.0% | |
| FLIR | Buy | FLIR SYSTEMS INC | $65,688,000 | +19.6% | 2,100,000 | +23.5% | 0.02% | +20.0% |
| NEE | NEXTERA ENERGY INC | $66,592,000 | -2.1% | 640,000 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $68,000,000 | -8.1% | 800,000 | 0.0% | 0.02% | -10.0% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $67,586,000 | -59.5% | 1,699,431 | -50.1% | 0.02% | -60.0% |
| TRANSOCEAN LTD (USD) | $66,015,000 | -20.0% | 4,500,000 | 0.0% | 0.02% | -18.2% | ||
| RDSA | ROYAL DUTCH SHELL PLC A ADR | $67,405,000 | -10.9% | 1,130,000 | 0.0% | 0.02% | -14.3% | |
| ROYAL CARIBBEAN CRUISES LTD | $65,480,000 | -0.7% | 800,000 | 0.0% | 0.02% | 0.0% | ||
| IPI | INTREPID POTASH INC | $65,146,000 | -16.8% | 5,640,352 | 0.0% | 0.02% | -14.3% | |
| JAH | JARDEN CORP | $68,439,000 | +10.5% | 1,293,750 | 0.0% | 0.02% | +5.9% | |
| BNS | Sell | BANK OF NOVA SCOTIA (THE) | $61,650,000 | -37.3% | 1,228,883 | -28.6% | 0.02% | -37.0% |
| VRSK | New | VERISK ANALYTICS INC CL A | $64,260,000 | – | 900,000 | +100.0% | 0.02% | – |
| PANW | PALO ALTO NETWORKS INC | $62,814,000 | +19.2% | 430,000 | 0.0% | 0.02% | +21.4% | |
| GPC | Sell | GENUINE PARTS CO | $64,234,000 | -74.4% | 689,282 | -70.7% | 0.02% | -75.0% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $59,660,000 | +7.3% | 734,000 | 0.0% | 0.02% | +6.7% | |
| WUBA | Buy | 58.COM INC A ADR | $59,649,000 | +63.5% | 1,128,000 | +28.5% | 0.02% | +60.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $58,183,000 | +126.4% | 1,465,200 | +27.4% | 0.02% | +128.6% |
| CIB | BANCOLOMBIA SA PREF ADR | $60,175,000 | -17.9% | 1,530,000 | 0.0% | 0.02% | -20.0% | |
| CBPX | CONTINENTAL BUILDING PRODUCTS INC | $61,106,000 | +27.4% | 2,705,000 | 0.0% | 0.02% | +23.1% | |
| WYPRA | WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16conv prefrd stck | $58,003,000 | -5.2% | 1,060,000 | 0.0% | 0.02% | -5.9% | |
| RGLD | New | ROYAL GOLD INC | $54,969,000 | – | 871,000 | +100.0% | 0.02% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $55,250,000 | -88.9% | 1,105,223 | -85.4% | 0.02% | -88.9% |
| CDW | CDW CORP | $55,860,000 | +5.9% | 1,500,000 | 0.0% | 0.02% | +7.1% | |
| Sell | YANDEX NV A | $56,387,000 | -65.7% | 3,718,200 | -59.4% | 0.02% | -66.7% | |
| COUP | Buy | COUPONS.COM INC | $57,310,000 | -30.3% | 4,881,613 | +5.4% | 0.02% | -31.8% |
| XOOM | Buy | XOOM CORP | $56,936,000 | +5.7% | 3,875,805 | +26.0% | 0.02% | 0.0% |
| Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD | $54,010,000 | -90.0% | 1,000,000 | -91.3% | 0.02% | -89.7% | |
| BID | SOTHEBYS | $55,783,000 | -2.1% | 1,320,000 | 0.0% | 0.02% | 0.0% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $53,485,000 | -29.2% | 1,745,000 | -28.6% | 0.01% | -33.3% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC CL A | $51,729,000 | +692.2% | 1,890,000 | +613.2% | 0.01% | +600.0% |
| WCN | WASTE CONNECTIONS INC | $52,473,000 | +9.4% | 1,090,000 | 0.0% | 0.01% | +7.7% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $51,277,000 | +4.6% | 3,065,000 | 0.0% | 0.01% | +7.7% | |
| OGS | ONE GAS INC | $50,828,000 | +4.9% | 1,175,750 | 0.0% | 0.01% | +7.7% | |
| EBAY | EBAY INC | $52,316,000 | +2.8% | 907,000 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $50,996,000 | -5.0% | 78,390 | 0.0% | 0.01% | -6.7% | |
| JPMWS | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.42 10-28-18warrants | $51,724,000 | +5.8% | 2,350,000 | 0.0% | 0.01% | +7.7% | |
| PROTHENA CORP PLC (USD) | $48,179,000 | +83.7% | 1,263,214 | 0.0% | 0.01% | +85.7% | ||
| LC | LENDINGCLUB CORP (180 DAY LOCKUP) | $49,661,000 | -22.3% | 2,674,744 | 0.0% | 0.01% | -23.5% | |
| CNMD | New | CONMED CORP | $46,703,000 | – | 925,000 | +100.0% | 0.01% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $47,478,000 | -0.4% | 4,889,615 | 0.0% | 0.01% | 0.0% | |
| EXCU | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17conv prefrd stck | $48,650,000 | -7.3% | 1,000,000 | 0.0% | 0.01% | -7.1% | |
| TLMR | Buy | TALMER BANCORP INC CL A | $49,529,000 | +15.0% | 3,234,028 | +5.4% | 0.01% | +8.3% |
| EXPO | EXPONENT INC | $47,562,000 | +7.8% | 535,000 | 0.0% | 0.01% | +8.3% | |
| BHP | BHP BILLITON LTD ADR | $46,470,000 | -1.8% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
| IBP | INSTALLED BUILDING PRODUCTS INC | $45,007,000 | +22.1% | 2,068,345 | 0.0% | 0.01% | +20.0% | |
| Buy | NORD ANGLIA EDUCATION INC | $43,395,000 | +42.7% | 1,910,000 | +19.8% | 0.01% | +50.0% | |
| JNS | JANUS CAPITAL GROUP INC | $43,714,000 | +6.6% | 2,543,000 | 0.0% | 0.01% | +9.1% | |
| WSO | WATSCO INC | $43,995,000 | +17.5% | 350,000 | 0.0% | 0.01% | +20.0% | |
| DHI | DR HORTON INC | $44,571,000 | +12.6% | 1,565,000 | 0.0% | 0.01% | +9.1% | |
| Buy | NEOVASC INC | $43,031,000 | +51.8% | 4,780,836 | +11.8% | 0.01% | +50.0% | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $42,255,000 | +15.5% | 2,494,378 | +9.3% | 0.01% | +10.0% |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | $40,100,000 | -0.2% | 1,135,000 | 0.0% | 0.01% | 0.0% | |
| INCR | INC RESEARCH HOLDINGS INC CL A | $39,807,000 | +27.4% | 1,216,216 | 0.0% | 0.01% | +37.5% | |
| MBFI | Buy | MB FINANCIAL INC | $41,016,000 | +23.6% | 1,310,000 | +29.7% | 0.01% | +22.2% |
| THS | TREEHOUSE FOODS INC | $40,195,000 | -0.6% | 472,766 | 0.0% | 0.01% | 0.0% | |
| ELLI | Sell | ELLIE MAE INC | $36,062,000 | -24.9% | 652,000 | -45.3% | 0.01% | -23.1% |
| BTU | PEABODY ENERGY CORP | $36,900,000 | -36.4% | 7,500,000 | 0.0% | 0.01% | -37.5% | |
| GWB | Buy | GREAT WESTERN BANCORP INC | $35,590,000 | +0.1% | 1,617,000 | +3.7% | 0.01% | 0.0% |
| WEX | New | WEX INC | $37,576,000 | – | 350,000 | +100.0% | 0.01% | – |
| GTLS | CHART INDUSTRIES INC | $35,656,000 | +2.6% | 1,016,561 | 0.0% | 0.01% | +11.1% | |
| SPF | STANDARD PACIFIC | $33,786,000 | +23.5% | 3,754,000 | 0.0% | 0.01% | +28.6% | |
| CHCO | CITY HOLDING CO | $34,849,000 | +1.1% | 741,000 | 0.0% | 0.01% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $32,981,000 | +6.6% | 1,444,000 | 0.0% | 0.01% | +12.5% | |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $31,905,000 | +124.5% | 350,100 | +66.7% | 0.01% | +125.0% |
| ACTA | ACTUA CORPORATION | $32,436,000 | -16.1% | 2,094,000 | 0.0% | 0.01% | -10.0% | |
| CCS | CENTURY COMMUNITIES INC | $33,170,000 | +11.9% | 1,716,000 | 0.0% | 0.01% | +12.5% | |
| New | GLOBANT SA | $33,072,000 | – | 1,570,376 | +100.0% | 0.01% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $33,535,000 | – | 798,729 | +100.0% | 0.01% | – |
| NYLD | NRG YIELD INC CL A | $34,158,000 | +7.6% | 673,323 | 0.0% | 0.01% | 0.0% | |
| ZU | Sell | ZULILY INC CL A | $34,965,000 | -75.5% | 2,691,700 | -56.0% | 0.01% | -76.9% |
| NUVA | NUVASIVE INC | $35,228,000 | -2.5% | 766,000 | 0.0% | 0.01% | -10.0% | |
| FLXN | FLEXION THERAPEUTICS INC | $31,962,000 | +11.5% | 1,419,252 | 0.0% | 0.01% | +12.5% | |
| XNPT | XENOPORT INC | $33,955,000 | -18.8% | 4,769,000 | 0.0% | 0.01% | -18.2% | |
| DPLO | DIPLOMAT PHARMACY INC | $32,567,000 | +26.3% | 941,777 | 0.0% | 0.01% | +28.6% | |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC | $29,453,000 | +55.2% | 587,300 | +7.3% | 0.01% | +60.0% |
| RGR | Buy | STURM RUGER & CO INC | $31,502,000 | +45.0% | 634,732 | +1.1% | 0.01% | +33.3% |
| BC | BRUNSWICK CORP | $28,812,000 | +0.4% | 560,000 | 0.0% | 0.01% | 0.0% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $29,874,000 | -64.8% | 1,034,049 | -57.1% | 0.01% | -65.2% |
| PE | Sell | PARSLEY ENERGY INC CL A | $28,002,000 | -43.3% | 1,752,300 | -43.3% | 0.01% | -38.5% |
| FRESH DEL MONTE PRODUCE INC | $29,182,000 | +16.0% | 750,000 | 0.0% | 0.01% | +14.3% | ||
| ROP | New | ROPER INDUSTRIES INC | $30,100,000 | – | 175,000 | +100.0% | 0.01% | – |
| LM | LEGG MASON INC | $31,188,000 | +3.4% | 565,000 | 0.0% | 0.01% | 0.0% | |
| AMTPRA | AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT)conv prefrd stck | $31,020,000 | -10.1% | 300,000 | 0.0% | 0.01% | -11.1% | |
| SKX | SKECHERS USA INC CL A | $31,425,000 | +30.2% | 437,000 | 0.0% | 0.01% | +14.3% | |
| RENT | RENTRAK CORP | $30,558,000 | -23.7% | 550,000 | 0.0% | 0.01% | -27.3% | |
| AACH | AAC HOLDINGS INC | $24,464,000 | -1.1% | 800,000 | 0.0% | 0.01% | 0.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $26,803,000 | -29.8% | 2,903,951 | -22.2% | 0.01% | -30.0% |
| ATR | Sell | APTARGROUP INC | $26,043,000 | -23.6% | 410,000 | -19.6% | 0.01% | -22.2% |
| CCXI | CHEMOCENTRYX INC | $26,178,000 | +10.5% | 3,467,240 | 0.0% | 0.01% | +16.7% | |
| EVLV | EVINE LIVE INC CL A | $26,756,000 | +1.8% | 3,987,540 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $24,534,000 | -10.0% | 340,000 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $24,493,000 | +6.4% | 105,000 | 0.0% | 0.01% | +16.7% | |
| LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 01-15-31corp conv bond | $26,963,000 | +3.4% | 48,500,000 | 0.0% | 0.01% | 0.0% | ||
| P | New | PANDORA MEDIA INC | $24,639,000 | – | 1,520,000 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $27,747,000 | – | 358,020 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $27,412,000 | -87.7% | 696,800 | -89.3% | 0.01% | -88.5% |
| VA | VIRGIN AMERICA INC | $23,317,000 | -29.7% | 767,000 | 0.0% | 0.01% | -33.3% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC CL A | $23,600,000 | -4.0% | 1,475,000 | -8.1% | 0.01% | -14.3% |
| RENAISSANCERE HOLDINGS LTD | $20,445,000 | +2.6% | 205,000 | 0.0% | 0.01% | +20.0% | ||
| OZRK | New | BANK OF THE OZARKS INC | $20,496,000 | – | 555,000 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORP CL A | $22,486,000 | -23.9% | 434,000 | -34.1% | 0.01% | -25.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INC | $22,925,000 | -23.6% | 2,325,000 | -5.1% | 0.01% | -25.0% |
| SYRG | New | SYNERGY RESOURCES CORP | $21,061,000 | – | 1,777,323 | +100.0% | 0.01% | – |
| THRX | Sell | THERAVANCE INC | $20,436,000 | -54.8% | 1,300,000 | -59.3% | 0.01% | -50.0% |
| GPS | GAP INC | $21,665,000 | +2.9% | 500,000 | 0.0% | 0.01% | 0.0% | |
| CRTO | Buy | CRITEO SA ADR | $22,120,000 | +68.4% | 560,000 | +72.3% | 0.01% | +50.0% |
| CSFL | CENTERSTATE BANKS INC | $22,192,000 | 0.0% | 1,863,344 | 0.0% | 0.01% | 0.0% | |
| ZFGN | Buy | ZAFGEN INC | $23,964,000 | +300.0% | 605,000 | +211.5% | 0.01% | +200.0% |
| WIX.COM LTD | $21,076,000 | -8.8% | 1,100,000 | 0.0% | 0.01% | 0.0% | ||
| WAGE | WAGEWORKS INC | $21,332,000 | -17.4% | 400,000 | 0.0% | 0.01% | -14.3% | |
| TMUS | T-MOBILE US INC | $20,599,000 | +17.6% | 650,000 | 0.0% | 0.01% | +20.0% | |
| HYH | HALYARD HEALTH INC | $18,573,000 | +8.2% | 377,500 | 0.0% | 0.01% | 0.0% | |
| CWSA | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19warrants | $18,615,000 | -16.1% | 25,500,000 | 0.0% | 0.01% | -16.7% | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $17,474,000 | +147.4% | 627,000 | +62.0% | 0.01% | +150.0% |
| RNG | RINGCENTRAL INC CL A | $17,400,000 | +2.8% | 1,135,000 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP | $17,207,000 | +10.7% | 260,000 | 0.0% | 0.01% | +25.0% | |
| RMAX | RE/MAX HOLDINGS INC CL A | $18,266,000 | -3.0% | 550,000 | 0.0% | 0.01% | 0.0% | |
| PLD | New | PROLOGIS INC (REIT) | $19,820,000 | – | 455,000 | +100.0% | 0.01% | – |
| NEP | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) | $17,528,000 | +29.8% | 400,000 | 0.0% | 0.01% | +25.0% | |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS INC CL A | $17,802,000 | – | 560,000 | +100.0% | 0.01% | – |
| HIFR | New | INFRAREIT INC (REIT) | $20,013,000 | – | 700,000 | +100.0% | 0.01% | – |
| CSGP | COSTAR GROUP INC | $19,783,000 | +7.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GOGO | GOGO INC | $19,060,000 | +15.3% | 1,000,000 | 0.0% | 0.01% | +25.0% | |
| BCO | BRINK'S CO (THE) | $19,369,000 | +13.2% | 701,000 | 0.0% | 0.01% | 0.0% | |
| THOR | THORATEC CORP | $18,222,000 | +29.1% | 435,000 | 0.0% | 0.01% | +25.0% | |
| CSLT | Buy | CASTLIGHT HEALTH INC CL B | $15,285,000 | -24.4% | 1,969,767 | +13.9% | 0.00% | -20.0% |
| AZN | ASTRAZENECA PLC ADR | $15,739,000 | -2.8% | 230,000 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO INC | $13,793,000 | -10.4% | 1,300,000 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RESOURCES CORP | $13,850,000 | +38.1% | 1,820,000 | 0.0% | 0.00% | +33.3% | |
| GHL | Sell | GREENHILL & CO INC | $16,653,000 | -70.4% | 420,000 | -67.4% | 0.00% | -73.3% |
| WDAY | Sell | WORKDAY INC CL A | $15,194,000 | -32.3% | 180,000 | -34.5% | 0.00% | -33.3% |
| WWE | WORLD WRESTLING ENTERTAINMENT INC CL A | $15,971,000 | +13.5% | 1,140,000 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $14,791,000 | -52.9% | 2,461,000 | -42.8% | 0.00% | -55.6% |
| CVCO | CAVCO INDUSTRIES INC | $15,312,000 | -5.3% | 204,000 | 0.0% | 0.00% | 0.0% | |
| TRUP | Buy | TRUPANION INC | $14,580,000 | +147.9% | 1,822,500 | +114.8% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER SA ADR | $16,018,000 | +405.3% | 2,150,000 | +465.0% | 0.00% | +300.0% |
| SFUN | SOUFUN HOLDINGS LTD A ADR | $13,710,000 | -18.8% | 2,285,000 | 0.0% | 0.00% | -20.0% | |
| CVT | CVENT INC | $15,969,000 | +0.7% | 569,500 | 0.0% | 0.00% | 0.0% | |
| QUNR | QUNAR CAYMAN ISLANDS LTD B ADR | $15,056,000 | +45.1% | 365,000 | 0.0% | 0.00% | +33.3% | |
| Sell | MGM MIRAGE CV SR UNSEC 4.25% 04-15-15corp conv bond | $13,229,000 | -47.4% | 11,604,000 | -45.4% | 0.00% | -42.9% | |
| FIVE | Sell | FIVE BELOW INC | $9,782,000 | -95.3% | 275,000 | -94.6% | 0.00% | -94.6% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC | $10,177,000 | +699.5% | 201,000 | +907.4% | 0.00% | – |
| T107PS | WRIGHT MEDICAL GROUP INC | $11,313,000 | -4.0% | 438,485 | 0.0% | 0.00% | 0.0% | |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENT CORP | $9,846,000 | +16.1% | 555,000 | +18.0% | 0.00% | +50.0% |
| USG | USG CORP | $10,600,000 | -4.6% | 397,000 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC (THE) | $9,466,000 | +15.7% | 55,700 | 0.0% | 0.00% | +50.0% | |
| OAK | Sell | OAKTREE CAPITAL GROUP LLC | $9,852,000 | -37.8% | 190,700 | -37.6% | 0.00% | -25.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $12,882,000 | -17.4% | 2,355,000 | +96.2% | 0.00% | -25.0% |
| MDC | MDC HOLDINGS INC | $11,400,000 | +7.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| CSBK | CLIFTON BANCORP INC | $11,522,000 | +3.8% | 816,606 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOME | $12,808,000 | – | 820,000 | +100.0% | 0.00% | – |
| DSW | DSW INC CL A | $11,802,000 | -1.1% | 320,000 | 0.0% | 0.00% | 0.0% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $12,691,000 | -29.3% | 1,869,000 | 0.0% | 0.00% | -40.0% | |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDINGS INC | $10,461,000 | -61.7% | 579,222 | -67.6% | 0.00% | -57.1% |
| BX | BLACKSTONE GROUP LP (THE) | $10,500,000 | +15.0% | 270,000 | 0.0% | 0.00% | +50.0% | |
| BOX | New | BOX INC CL A | $9,875,000 | – | 500,000 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $12,460,000 | +8.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GNBC | Buy | GREEN BANCORP INC | $10,656,000 | +25.9% | 953,125 | +35.6% | 0.00% | +50.0% |
| XENE | XENON PHARMACEUTICALS INC | $11,122,000 | -5.2% | 659,497 | 0.0% | 0.00% | 0.0% | |
| CACB | Buy | CASCADE BANCORP | $12,731,000 | -2.8% | 2,652,226 | +5.1% | 0.00% | -25.0% |
| BGGSQ | BRIGGS & STRATTON CORP | $10,270,000 | +0.6% | 500,000 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MEDICAL | $9,810,000 | +0.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| Buy | FRANK'S INTERNATIONAL NV | $7,387,000 | +64.5% | 395,000 | +46.3% | 0.00% | +100.0% | |
| MUSA | Sell | MURPHY USA INC | $9,046,000 | -74.2% | 125,000 | -75.5% | 0.00% | -80.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $9,003,000 | -43.3% | 145,000 | -59.9% | 0.00% | -50.0% |
| HHC | HOWARD HUGHES CORP (THE) | $8,371,000 | +18.9% | 54,000 | 0.0% | 0.00% | 0.0% | |
| HABT | New | HABIT RESTAURANTS INC (THE) CL A | $7,024,000 | – | 218,547 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINANCIAL INC A | $8,772,000 | -14.0% | 1,200,000 | 0.0% | 0.00% | -33.3% | |
| F | FORD MOTOR CO | $6,621,000 | +4.1% | 410,210 | 0.0% | 0.00% | 0.0% | |
| FLKS | New | FLEX PHARMA INC | $6,728,000 | – | 343,250 | +100.0% | 0.00% | – |
| CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $5,905,000 | -17.1% | 2,220,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ENDO INTERNATIONAL PLC (CAD) | $9,005,000 | -34.0% | 100,000 | -46.8% | 0.00% | -50.0% | |
| New | ALPHA NATURAL RESOURCES CV SR UNSEC 4.875% 12-15-20corp conv bond | $8,992,000 | – | 34,500,000 | +100.0% | 0.00% | – | |
| Sell | THERAVANCE BIOPHARMA INC | $6,444,000 | -52.7% | 371,428 | -59.3% | 0.00% | -50.0% | |
| ATENTO SA | $5,945,000 | +13.8% | 500,000 | 0.0% | 0.00% | +100.0% | ||
| DATA | TABLEAU SOFTWARE INC CL A | $9,252,000 | +9.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RSPP | New | RSP PERMIAN INC | $2,600,000 | – | 103,210 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $4,726,000 | -53.4% | 308,096 | -50.7% | 0.00% | -66.7% |
| PBRA | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $2,891,000 | -19.6% | 474,700 | 0.0% | 0.00% | 0.0% | |
| New | ALPHA NATURAL RESOURCES CV SR UNSEC 3.75% 12-15-17corp conv bond | $4,508,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $2,136,000 | -97.5% | 444,000 | -96.3% | 0.00% | -95.7% |
| ACI | Buy | ARCH COAL INC | $2,000,000 | +87.3% | 2,000,000 | +233.3% | 0.00% | – |
| Sell | AXALTA COATING SYSTEMS LTD | $5,298,000 | -89.8% | 191,800 | -90.4% | 0.00% | -92.9% | |
| BHBK | BLUE HILLS BANCORP INC | $56,000 | -3.4% | 4,247 | 0.0% | 0.00% | – | |
| QUAD | QUAD/GRAPHICS INC CL A | $225,000 | +0.4% | 9,777 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC (REIT) | $1,514,000 | – | 75,000 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $284,000 | +22.9% | 1,840 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $453,000 | -8.9% | 20,208 | 0.0% | 0.00% | – | |
| STRA | STRAYER EDUCATION INC | $23,000 | -25.8% | 423 | 0.0% | 0.00% | – | |
| LONG | Sell | ELONG INC ADR | $868,000 | -88.2% | 50,415 | -87.7% | 0.00% | -100.0% |
| VRSZQ | New | VERSO CORP | $664,000 | – | 368,876 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $679,000 | -88.4% | 134,967 | -83.9% | 0.00% | -100.0% |
| LPI | LAREDO PETROLEUM INC | $1,037,000 | +26.0% | 79,500 | 0.0% | 0.00% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATIONS CL C | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC CL A | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -400,000 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC CL A | $0 | – | -240,000 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -1,153,571 | -100.0% | -0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -600,000 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORP | $0 | – | -122,442 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -730,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -95,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -3,844,000 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST (REIT) | $0 | – | -465,000 | -100.0% | -0.00% | – |
| Exit | ISRAEL CHEMICALS LTD (USD) | $0 | – | -2,060,000 | -100.0% | -0.00% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -160,000 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -665,000 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -5,000,000 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -616,767 | -100.0% | -0.01% | – |
| DCUC | Exit | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17conv prefrd stck | $0 | – | -600,000 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -1,135,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC CL A | $0 | – | -730,000 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -4,850,000 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPORATION | $0 | – | -1,497,734 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -2,909,792 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -760,000 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -2,335,200 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC (REIT) | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -1,497,000 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORPORATION CL A | $0 | – | -1,738,730 | -100.0% | -0.03% | – |
| Exit | AON PLC CL A | $0 | – | -1,201,270 | -100.0% | -0.03% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -1,605,000 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO (REIT) | $0 | – | -1,620,000 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -1,640,000 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -4,000,000 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -5,564,000 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,300,000 | -100.0% | -0.17% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,439,400 | -100.0% | -0.19% | – |
| IRM | Exit | IRON MOUNTAIN INC (REIT) | $0 | – | -24,940,333 | -100.0% | -0.26% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -5,523,302 | -100.0% | -0.79% | – |
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 2015-05-15
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 |
|---|---|
| SC 13D | 2024-06-18 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| 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 |
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.