$398 Billion is the total value of Capital World Investors's 487 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $20,545,850,000 | +8.9% | 330,638,081 | +1.0% | 5.17% | +5.3% |
| AMZN | Sell | AMAZON.COM INC | $12,704,498,000 | -22.7% | 16,942,267 | -13.7% | 3.20% | -25.2% |
| HD | Sell | HOME DEPOT INC | $10,979,053,000 | -1.0% | 81,884,343 | -5.0% | 2.76% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,715,929,000 | +31.1% | 112,596,239 | +1.1% | 2.44% | +26.8% |
| SLB | Buy | SCHLUMBERGER LTD | $9,030,871,000 | +8.9% | 107,574,406 | +2.0% | 2.27% | +5.3% |
| CMCSA | Sell | COMCAST CORP CL A | $8,336,959,000 | +1.2% | 120,738,008 | -2.7% | 2.10% | -2.1% |
| MRK | Buy | MERCK & CO INC | $8,320,243,000 | +1.6% | 141,332,476 | +7.7% | 2.09% | -1.7% |
| BA | Buy | BOEING CO | $8,035,211,000 | +21.0% | 51,613,636 | +2.4% | 2.02% | +17.0% |
| AVGO | New | BROADCOM LTD | $7,747,651,000 | – | 43,828,990 | +100.0% | 1.95% | – |
| DD | Sell | E.I. DU PONT DE NEMOURS AND CO | $6,640,489,000 | +5.0% | 90,469,881 | -4.2% | 1.67% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,636,511,000 | +13.9% | 41,467,824 | -0.4% | 1.67% | +10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,414,815,000 | +1.4% | 25,665,421 | -2.8% | 1.61% | -1.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,341,356,000 | -4.0% | 69,312,010 | +2.0% | 1.60% | -7.2% |
| INTC | Sell | INTEL CORP | $6,138,683,000 | -11.3% | 169,249,610 | -7.7% | 1.54% | -14.2% |
| KO | Sell | COCA-COLA CO | $5,454,350,000 | -8.3% | 131,556,918 | -6.3% | 1.37% | -11.3% |
| FB | Buy | FACEBOOK INC CL A | $5,448,699,000 | +24.7% | 47,359,397 | +39.0% | 1.37% | +20.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $5,273,258,000 | +15.1% | 21,601 | +1.9% | 1.33% | +11.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $5,158,412,000 | +18.5% | 88,984,156 | +8.0% | 1.30% | +14.6% |
| AAPL | Buy | APPLE INC | $5,048,168,000 | +16.5% | 43,586,320 | +13.7% | 1.27% | +12.7% |
| CVX | Buy | CHEVRON CORP | $4,865,200,000 | +23.6% | 41,335,598 | +8.1% | 1.22% | +19.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,567,819,000 | +8.9% | 144,551,248 | +2.1% | 1.15% | +5.3% |
| WFC | Sell | WELLS FARGO & CO | $4,533,281,000 | +16.7% | 82,258,769 | -6.2% | 1.14% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,266,289,000 | +2.9% | 79,922,980 | +0.2% | 1.07% | -0.5% |
| ENB | Buy | ENBRIDGE INC | $4,189,380,000 | -0.6% | 99,519,123 | +4.0% | 1.05% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,035,530,000 | -17.6% | 47,996,316 | -12.0% | 1.02% | -20.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,867,938,000 | -10.1% | 53,007,241 | -13.5% | 0.97% | -13.0% |
| CME | Sell | CME GROUP INC CL A | $3,738,567,000 | +9.9% | 32,410,640 | -0.4% | 0.94% | +6.2% |
| GOOG | Buy | ALPHABET INC CL C | $3,708,296,000 | +35.6% | 4,804,613 | +36.5% | 0.93% | +31.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,276,656,000 | +66.1% | 37,559,107 | +36.8% | 0.82% | +60.6% |
| CB | New | CHUBB LTD | $3,098,068,000 | – | 23,448,895 | +100.0% | 0.78% | – |
| KHC | Sell | KRAFT HEINZ CO (THE) | $3,091,744,000 | -2.5% | 35,407,056 | -0.1% | 0.78% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,011,845,000 | +54.3% | 51,537,397 | +42.4% | 0.76% | +49.0% |
| PX | Sell | PRAXAIR INC | $3,000,476,000 | -9.9% | 25,603,518 | -7.1% | 0.76% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $2,983,998,000 | -12.4% | 24,515,264 | -17.0% | 0.75% | -15.3% |
| HUM | HUMANA INC | $2,979,449,000 | +15.3% | 14,602,995 | 0.0% | 0.75% | +11.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,848,371,000 | -9.3% | 7,759,325 | -0.7% | 0.72% | -12.4% |
| ASML | New | ASML HOLDING NV (USD) | $2,820,940,000 | – | 25,142,065 | +100.0% | 0.71% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,818,037,000 | +1.7% | 24,460,007 | +4.3% | 0.71% | -1.7% |
| GOOGL | Buy | ALPHABET INC CL A | $2,807,909,000 | +10.5% | 3,543,327 | +12.1% | 0.71% | +6.8% |
| COP | Sell | CONOCOPHILLIPS | $2,669,961,000 | +12.5% | 53,250,128 | -2.5% | 0.67% | +8.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,628,566,000 | -13.8% | 38,211,449 | -11.6% | 0.66% | -16.6% |
| INTU | Sell | INTUIT | $2,620,363,000 | +1.3% | 22,863,305 | -2.7% | 0.66% | -1.9% |
| V | Buy | VISA INC CL A | $2,600,636,000 | -5.2% | 33,332,935 | +0.4% | 0.65% | -8.4% |
| MDT | New | MEDTRONIC PLC | $2,364,289,000 | – | 33,192,315 | +100.0% | 0.60% | – |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $2,338,253,000 | +0.7% | 1,594,923 | +1.0% | 0.59% | -2.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,304,464,000 | +7.0% | 41,121,768 | -10.0% | 0.58% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $2,198,263,000 | +17.0% | 39,594,078 | +14.1% | 0.55% | +13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,170,542,000 | +25.4% | 9,064,699 | -15.5% | 0.55% | +21.3% |
| HAL | Buy | HALLIBURTON CO | $1,999,013,000 | +22.7% | 36,957,167 | +1.8% | 0.50% | +18.6% |
| C | Buy | CITIGROUP INC | $1,922,748,000 | +29.0% | 32,353,148 | +2.5% | 0.48% | +24.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,914,468,000 | +32.2% | 26,362,824 | +17.3% | 0.48% | +27.9% |
| CAT | Buy | CATERPILLAR INC | $1,916,325,000 | +18.5% | 20,663,413 | +13.4% | 0.48% | +14.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADR | $1,912,585,000 | -1.8% | 66,524,694 | +4.4% | 0.48% | -5.1% |
| BLK | Buy | BLACKROCK INC | $1,905,733,000 | +20.2% | 5,007,971 | +14.5% | 0.48% | +16.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $1,878,261,000 | +18.1% | 66,985,061 | +2.1% | 0.47% | +14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,865,492,000 | -7.1% | 86,245,572 | +2.3% | 0.47% | -10.2% |
| CBS | Sell | CBS CORP CL B N/V | $1,789,899,000 | +1.1% | 28,134,218 | -13.1% | 0.45% | -2.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $1,757,341,000 | +11.0% | 21,106,664 | +0.0% | 0.44% | +7.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $1,749,418,000 | +3.9% | 6,076,055 | -2.6% | 0.44% | +0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $1,747,957,000 | +4.6% | 20,144,712 | +13.5% | 0.44% | +1.1% |
| EOG | Buy | EOG RESOURCES INC | $1,700,039,000 | +4.6% | 16,815,416 | +0.0% | 0.43% | +1.2% |
| NBL | Sell | NOBLE ENERGY INC | $1,695,519,000 | +6.1% | 44,548,585 | -0.3% | 0.43% | +2.7% |
| APH | Buy | AMPHENOL CORP CL A | $1,677,990,000 | +4.1% | 24,970,090 | +0.6% | 0.42% | +0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,646,681,000 | +2.7% | 19,897,059 | +0.0% | 0.41% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,631,359,000 | +2.6% | 18,074,000 | -0.8% | 0.41% | -1.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $1,599,910,000 | -21.9% | 18,220,135 | -5.9% | 0.40% | -24.6% |
| D | Sell | DOMINION RESOURCES INC | $1,593,241,000 | -13.6% | 20,802,206 | -16.2% | 0.40% | -16.5% |
| AET | AETNA INC | $1,553,288,000 | +7.4% | 12,525,502 | 0.0% | 0.39% | +4.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,529,252,000 | -21.3% | 20,758,133 | -6.9% | 0.38% | -23.9% |
| SE | Buy | SPECTRA ENERGY CORP | $1,457,343,000 | +24.0% | 35,467,100 | +29.0% | 0.37% | +19.9% |
| TWX | Sell | TIME WARNER INC | $1,453,169,000 | +18.4% | 15,054,067 | -2.3% | 0.36% | +14.4% |
| SYMC | Buy | SYMANTEC CORP | $1,412,400,000 | +485.5% | 59,120,984 | +515.2% | 0.36% | +463.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,410,577,000 | +8.8% | 6,064,912 | +0.1% | 0.36% | +5.3% |
| WM | Sell | WASTE MANAGEMENT INC | $1,396,937,000 | +10.1% | 19,700,135 | -1.0% | 0.35% | +6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,385,821,000 | -20.9% | 9,821,552 | -10.8% | 0.35% | -23.3% |
| CXO | Buy | CONCHO RESOURCES INC | $1,383,548,000 | -1.7% | 10,434,000 | +1.8% | 0.35% | -4.9% |
| BHI | Buy | BAKER HUGHES INC | $1,380,688,000 | +235.7% | 21,251,155 | +160.8% | 0.35% | +224.3% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $1,319,783,000 | – | 32,041,348 | +100.0% | 0.33% | – |
| MO | Buy | ALTRIA GROUP INC | $1,312,647,000 | +8.3% | 19,412,110 | +1.2% | 0.33% | +4.8% |
| STI | Sell | SUNTRUST BANKS INC | $1,311,163,000 | +16.4% | 23,904,521 | -7.0% | 0.33% | +12.6% |
| T | Sell | AT&T INC | $1,302,311,000 | -4.1% | 30,621,008 | -8.4% | 0.33% | -7.1% |
| TEL | New | TE CONNECTIVITY LTD | $1,290,310,000 | – | 18,624,571 | +100.0% | 0.32% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $1,267,344,000 | – | 14,774,350 | +100.0% | 0.32% | – |
| SU | SUNCOR ENERGY INC | $1,268,254,000 | +17.8% | 38,788,644 | 0.0% | 0.32% | +13.9% | |
| TGT | Buy | TARGET CORP | $1,264,025,000 | +7.0% | 17,500,000 | +1.7% | 0.32% | +3.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,250,659,000 | +7.3% | 4,905,700 | +0.2% | 0.32% | +4.0% |
| MA | Buy | MASTERCARD INC CL A | $1,252,893,000 | +6.1% | 12,134,556 | +4.6% | 0.32% | +2.6% |
| DOW | Sell | DOW CHEMICAL CO | $1,220,610,000 | -3.4% | 21,331,876 | -12.5% | 0.31% | -6.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,212,034,000 | -25.0% | 7,570,005 | -28.5% | 0.30% | -27.4% |
| VIAB | Buy | VIACOM INC CL B | $1,212,916,000 | +29.1% | 34,556,000 | +40.1% | 0.30% | +25.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,147,012,000 | +14.0% | 11,063,002 | +7.3% | 0.29% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,132,795,000 | -6.5% | 15,818,948 | +3.3% | 0.28% | -9.5% |
| BIDU | Buy | BAIDU INC A ADR | $1,052,261,000 | -8.0% | 6,400,224 | +1.9% | 0.26% | -10.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,036,396,000 | -7.8% | 4,162,900 | +7.1% | 0.26% | -10.6% |
| GM | Buy | GENERAL MOTORS COMPANY | $1,039,162,000 | +117.9% | 29,826,692 | +98.7% | 0.26% | +110.5% |
| INCY | Sell | INCYTE CORP | $1,032,931,000 | +2.5% | 10,301,491 | -3.6% | 0.26% | -0.8% |
| PH | PARKER-HANNIFIN CORP | $1,029,700,000 | +11.5% | 7,355,000 | 0.0% | 0.26% | +7.9% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,009,293,000 | -7.9% | 5,605,002 | -5.1% | 0.25% | -10.9% |
| NWL | Buy | NEWELL BRANDS INC | $982,528,000 | +32.5% | 22,005,105 | +56.3% | 0.25% | +28.0% |
| VRSN | Buy | VERISIGN INC | $972,885,000 | -0.6% | 12,789,339 | +2.2% | 0.24% | -3.9% |
| VFC | Sell | VF CORP | $964,366,000 | -9.3% | 18,076,209 | -4.7% | 0.24% | -12.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $963,907,000 | +47.7% | 30,245,159 | +48.1% | 0.24% | +42.4% |
| NFLX | Buy | NETFLIX INC | $959,666,000 | +35.6% | 7,751,747 | +7.9% | 0.24% | +31.0% |
| PFE | Sell | PFIZER INC | $953,362,000 | -64.8% | 29,352,264 | -63.3% | 0.24% | -65.9% |
| TD | TORONTO DOMINION BANK (THE) | $922,439,000 | +11.1% | 18,703,000 | 0.0% | 0.23% | +7.4% | |
| CTRP | Sell | CTRIP.COM INTL ADR | $922,849,000 | -15.9% | 23,071,225 | -2.0% | 0.23% | -18.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC (REIT) | $897,605,000 | +4.0% | 9,135,000 | +2.8% | 0.23% | +0.9% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $863,978,000 | +4.5% | 5,205,000 | 0.0% | 0.22% | +0.9% | |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $862,992,000 | +2.9% | 8,280,479 | -8.3% | 0.22% | -0.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $860,163,000 | +3.4% | 5,401,678 | -1.4% | 0.22% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $850,496,000 | +8.3% | 84,124,233 | -0.0% | 0.21% | +4.9% |
| LBTYK | New | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $848,304,000 | – | 28,562,424 | +100.0% | 0.21% | – |
| WRK | Buy | WESTROCK CO | $842,345,000 | +47.9% | 16,591,388 | +41.2% | 0.21% | +43.2% |
| IRM | IRON MOUNTAIN INC (REIT) | $839,828,000 | -13.5% | 25,856,780 | 0.0% | 0.21% | -16.3% | |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $807,021,000 | -16.7% | 7,636,460 | -10.6% | 0.20% | -19.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $791,027,000 | +70.8% | 27,991,036 | +45.4% | 0.20% | +65.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $784,896,000 | +10.6% | 5,840,000 | +0.7% | 0.20% | +6.5% |
| PCAR | PACCAR INC | $767,151,000 | +8.7% | 12,005,500 | 0.0% | 0.19% | +4.9% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $758,895,000 | +22.3% | 10,724,917 | +36.6% | 0.19% | +18.6% |
| BAC | Sell | BANK OF AMERICA CORP | $752,019,000 | -4.3% | 34,028,000 | -32.3% | 0.19% | -7.4% |
| CMI | Sell | CUMMINS INC | $735,962,000 | -31.3% | 5,384,957 | -35.6% | 0.18% | -33.7% |
| EMR | EMERSON ELECTRIC CO | $719,175,000 | +2.3% | 12,900,000 | 0.0% | 0.18% | -1.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $707,283,000 | -30.4% | 10,607,124 | -44.7% | 0.18% | -32.6% |
| CVS | Sell | CVS HEALTH CORP | $687,701,000 | -24.2% | 8,715,006 | -14.5% | 0.17% | -26.7% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $685,755,000 | +10.1% | 10,500,000 | 0.0% | 0.17% | +6.2% | |
| K | Buy | KELLOGG CO | $678,132,000 | +0.6% | 9,200,000 | +5.7% | 0.17% | -2.3% |
| FRC | Sell | FIRST REPUBLIC BANK | $679,719,000 | +13.1% | 7,377,025 | -5.4% | 0.17% | +9.6% |
| RMD | Buy | RESMED INC | $674,357,000 | +22.5% | 10,867,958 | +27.9% | 0.17% | +18.9% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $672,825,000 | +29.8% | 5,752,606 | 0.0% | 0.17% | +25.2% | |
| QCOM | Sell | QUALCOMM INC | $668,300,000 | -14.4% | 10,250,000 | -10.1% | 0.17% | -17.2% |
| NKE | Buy | NIKE INC CL B | $642,563,000 | +7.5% | 12,641,411 | +11.3% | 0.16% | +4.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $644,485,000 | +27.5% | 8,940,008 | +0.0% | 0.16% | +23.7% |
| COL | Sell | ROCKWELL COLLINS INC | $634,571,000 | -19.6% | 6,841,000 | -26.9% | 0.16% | -22.0% |
| IR | New | INGERSOLL-RAND PLC | $615,987,000 | – | 8,208,782 | +100.0% | 0.16% | – |
| HP | Buy | HELMERICH & PAYNE | $613,051,000 | +15.0% | 7,920,550 | +0.0% | 0.15% | +10.8% |
| APD | AIR PRODUCTS & CHEMICALS INC | $608,198,000 | -4.3% | 4,228,886 | 0.0% | 0.15% | -7.3% | |
| FDX | New | FEDEX CORP | $607,289,000 | – | 3,261,485 | +100.0% | 0.15% | – |
| HDB | Buy | HDFC BANK LTD ADR | $604,714,000 | -14.8% | 9,965,627 | +0.9% | 0.15% | -17.8% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $585,994,000 | – | 18,662,238 | +100.0% | 0.15% | – |
| WY | Buy | WEYERHAEUSER CO (REIT) | $586,239,000 | +14.7% | 19,482,835 | +21.8% | 0.15% | +10.5% |
| ZAYO | ZAYO GROUP HOLDINGS INC | $567,467,000 | +10.6% | 17,269,233 | 0.0% | 0.14% | +7.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $561,964,000 | -43.2% | 5,200,000 | -49.0% | 0.14% | -45.1% |
| MUR | MURPHY OIL CORP | $557,217,000 | +2.4% | 17,899,680 | 0.0% | 0.14% | -1.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $550,678,000 | +64.6% | 15,250,000 | +101.9% | 0.14% | +58.6% |
| SABR | Buy | SABRE CORP | $540,097,000 | -1.1% | 21,647,173 | +11.7% | 0.14% | -4.2% |
| IEX | Buy | IDEX CORP | $538,363,000 | -3.6% | 5,977,829 | +0.2% | 0.14% | -6.9% |
| DTE | Buy | DTE ENERGY CO | $519,788,000 | +122.0% | 5,276,500 | +111.1% | 0.13% | +114.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $514,626,000 | -7.7% | 3,356,770 | +0.2% | 0.13% | -11.0% |
| HSY | HERSHEY CO (THE) | $496,464,000 | +8.2% | 4,800,000 | 0.0% | 0.12% | +5.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $496,457,000 | -42.5% | 9,295,200 | -38.1% | 0.12% | -44.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $497,673,000 | +7.4% | 17,262,340 | -3.0% | 0.12% | +4.2% |
| DE | DEERE & CO | $494,592,000 | +20.7% | 4,800,000 | 0.0% | 0.12% | +15.9% | |
| XEC | CIMAREX ENERGY CO | $491,550,000 | +1.1% | 3,617,000 | 0.0% | 0.12% | -1.6% | |
| DUK | Sell | DUKE ENERGY CORP | $485,125,000 | -30.8% | 6,249,999 | -28.6% | 0.12% | -33.0% |
| SYT | Buy | SYNGENTA AG ADR | $474,300,000 | -3.3% | 6,000,000 | +7.1% | 0.12% | -7.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $467,038,000 | -12.4% | 736,456 | +0.1% | 0.12% | -15.8% |
| CCL | Buy | CARNIVAL CORP COMMON PAIRED STOCKunits | $466,041,000 | +158.7% | 8,952,000 | +142.6% | 0.12% | +148.9% |
| PCG | Sell | PG&E CORP | $454,779,000 | -43.2% | 7,483,612 | -42.9% | 0.11% | -45.2% |
| PAYX | Buy | PAYCHEX INC | $451,717,000 | +47.7% | 7,419,800 | +40.4% | 0.11% | +42.5% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $450,187,000 | – | 90,217,846 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC CL A | $443,103,000 | – | 3,783,003 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA MOTORS INC | $441,991,000 | +4.8% | 2,068,377 | +0.1% | 0.11% | +0.9% |
| PACW | PACWEST BANCORP | $437,240,000 | +26.9% | 8,031,589 | 0.0% | 0.11% | +22.2% | |
| FMC | Sell | FMC CORP | $424,144,000 | +5.7% | 7,499,005 | -9.7% | 0.11% | +2.9% |
| CNC | Buy | CENTENE CORP | $426,246,000 | -14.5% | 7,542,847 | +1.3% | 0.11% | -17.7% |
| CIT | Buy | CIT GROUP INC | $422,084,000 | +34.6% | 9,889,500 | +14.5% | 0.11% | +29.3% |
| PSA | Sell | PUBLIC STORAGE (REIT) | $406,323,000 | -5.9% | 1,818,000 | -6.0% | 0.10% | -8.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD | $401,766,000 | – | 9,446,646 | +100.0% | 0.10% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $401,494,000 | +33.4% | 4,856,000 | +8.6% | 0.10% | +29.5% |
| MTB | New | M&T BANK CORP | $401,276,000 | – | 2,565,214 | +100.0% | 0.10% | – |
| HUBB | HUBBELL INC | $400,281,000 | +8.3% | 3,430,000 | 0.0% | 0.10% | +5.2% | |
| SYY | Buy | SYSCO CORP | $395,619,000 | +31.4% | 7,145,000 | +16.3% | 0.10% | +28.2% |
| NUE | Sell | NUCOR CORP | $392,832,000 | +5.9% | 6,600,000 | -12.0% | 0.10% | +3.1% |
| DAL | Buy | DELTA AIR LINES INC | $390,470,000 | +54.7% | 7,938,000 | +23.8% | 0.10% | +48.5% |
| PF | Buy | PINNACLE FOODS INC | $384,362,000 | +9.0% | 7,191,050 | +2.3% | 0.10% | +5.4% |
| HAS | Buy | HASBRO INC | $380,733,000 | -1.9% | 4,894,373 | +0.0% | 0.10% | -5.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA PN ADR | $381,511,000 | +54.9% | 37,112,000 | +64.8% | 0.10% | +50.0% |
| HES | Buy | HESS CORP | $376,134,000 | +62.2% | 6,038,429 | +39.6% | 0.10% | +58.3% |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $367,872,000 | – | 12,025,882 | +100.0% | 0.09% | – |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | $361,975,000 | +3.0% | 5,383,322 | 0.0% | 0.09% | 0.0% | |
| YNDX | New | YANDEX NV A | $349,980,000 | – | 17,385,971 | +100.0% | 0.09% | – |
| JKHY | JACK HENRY & ASSOCIATES INC | $350,237,000 | +3.8% | 3,945,000 | 0.0% | 0.09% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $351,644,000 | +12.2% | 4,069,488 | +4.6% | 0.09% | +8.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $339,079,000 | +199.5% | 10,771,247 | +131.6% | 0.08% | +193.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $329,991,000 | +12.9% | 2,024,732 | +0.0% | 0.08% | +9.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC | $328,288,000 | +26.2% | 18,147,500 | +13.9% | 0.08% | +22.1% |
| ABBV | Sell | ABBVIE INC | $329,544,000 | -22.6% | 5,262,592 | -22.2% | 0.08% | -25.2% |
| SLCA | Buy | US SILICA HOLDINGS INC | $331,695,000 | +63.1% | 5,852,071 | +34.0% | 0.08% | +56.6% |
| RSG | REPUBLIC SERVICES INC | $326,611,000 | +13.1% | 5,725,000 | 0.0% | 0.08% | +9.3% | |
| FISV | Buy | FISERV INC | $324,972,000 | +14.3% | 3,057,700 | +7.0% | 0.08% | +10.8% |
| NLSN | New | NIELSEN HOLDINGS PLC | $327,210,000 | – | 7,800,000 | +100.0% | 0.08% | – |
| OUT | OUTFRONT MEDIA INC (REIT) | $312,604,000 | +5.2% | 12,569,504 | 0.0% | 0.08% | +2.6% | |
| KSU | New | KANSAS CITY SOUTHERN | $314,369,000 | – | 3,705,000 | +100.0% | 0.08% | – |
| PLD | Sell | PROLOGIS INC (REIT) | $309,349,000 | -32.6% | 5,860,000 | -31.6% | 0.08% | -34.5% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $303,479,000 | +0.5% | 4,490,003 | 0.0% | 0.08% | -3.8% | |
| COTY | Buy | COTY INC CL A | $300,100,000 | +130.6% | 16,389,928 | +196.0% | 0.08% | +120.6% |
| MOH | MOLINA HEALTHCARE INC | $299,027,000 | -7.0% | 5,511,000 | 0.0% | 0.08% | -10.7% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $285,909,000 | – | 3,485,000 | +100.0% | 0.07% | – |
| MOS | Buy | MOSAIC COMPANY (THE) | $284,501,000 | +263.5% | 9,700,000 | +203.1% | 0.07% | +260.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $281,282,000 | -17.5% | 9,000,559 | -19.5% | 0.07% | -20.2% |
| DB | New | DEUTSCHE BANK AG NAMEN | $276,910,000 | – | 15,301,581 | +100.0% | 0.07% | – |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $271,764,000 | -3.4% | 7,046,000 | 0.0% | 0.07% | -6.8% | |
| KR | Sell | KROGER CO | $269,351,000 | -44.6% | 7,805,000 | -52.3% | 0.07% | -46.0% |
| M | Buy | MACY'S INC | $261,413,000 | +3.8% | 7,300,000 | +7.4% | 0.07% | 0.0% |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $258,989,000 | -1.9% | 3,170,000 | 0.0% | 0.06% | -5.8% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $254,969,000 | +7.5% | 1,860,000 | -8.1% | 0.06% | +3.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $253,776,000 | +34.4% | 13,513,095 | +7.7% | 0.06% | +30.6% |
| RTN | RAYTHEON COMPANY | $253,896,000 | +4.3% | 1,788,000 | 0.0% | 0.06% | +1.6% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $252,875,000 | +26.9% | 5,558,914 | +39.9% | 0.06% | +23.1% |
| COG | Buy | CABOT OIL & GAS CORP | $250,886,000 | +93.1% | 10,740,000 | +113.3% | 0.06% | +85.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS INC | $244,547,000 | -17.5% | 2,274,435 | -4.4% | 0.06% | -19.5% |
| SO | New | SOUTHERN CO | $247,070,000 | – | 5,022,775 | +100.0% | 0.06% | – |
| FNGN | FINANCIAL ENGINES INC | $244,718,000 | +23.7% | 6,659,000 | 0.0% | 0.06% | +21.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $243,169,000 | +10.2% | 1,408,368 | -1.0% | 0.06% | +7.0% |
| MAS | Buy | MASCO CORP | $239,707,000 | +92.7% | 7,580,878 | +109.1% | 0.06% | +87.5% |
| ADBE | ADOBE SYSTEMS INC | $236,785,000 | -5.2% | 2,300,000 | 0.0% | 0.06% | -7.7% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $232,778,000 | -31.6% | 2,142,459 | +3.7% | 0.06% | -33.0% |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $235,253,000 | +38.9% | 3,227,944 | 0.0% | 0.06% | +34.1% | |
| FLIR | Buy | FLIR SYSTEMS INC | $233,096,000 | +15.3% | 6,440,909 | +0.1% | 0.06% | +11.3% |
| FNSR | Buy | FINISAR CORP | $236,469,000 | +6.5% | 7,812,000 | +4.8% | 0.06% | +1.7% |
| IBN | Buy | ICICI BANK LTD ADR | $230,300,000 | +0.4% | 30,747,712 | +0.1% | 0.06% | -3.3% |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $231,200,000 | – | 8,500,000 | +100.0% | 0.06% | – |
| DCUD | DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75PERCENT 08-15-19conv prefrd stck | $228,899,000 | +1.4% | 4,523,695 | 0.0% | 0.06% | -1.7% | |
| FSLR | FIRST SOLAR INC | $227,839,000 | -18.7% | 7,100,000 | 0.0% | 0.06% | -21.9% | |
| ILMN | Sell | ILLUMINA INC | $220,869,000 | -39.4% | 1,725,000 | -14.0% | 0.06% | -41.1% |
| CNK | CINEMARK HOLDINGS INC | $218,652,000 | +0.2% | 5,700,000 | 0.0% | 0.06% | -3.5% | |
| PNW | PINNACLE WEST CAPITAL CORP | $214,583,000 | +2.7% | 2,750,000 | 0.0% | 0.05% | 0.0% | |
| LOW | Sell | LOWES COMPANIES INC | $213,360,000 | -46.3% | 3,000,000 | -45.5% | 0.05% | -47.6% |
| OXY | OCCIDENTAL PETROLEUM CORP | $210,129,000 | -2.3% | 2,950,000 | 0.0% | 0.05% | -5.4% | |
| CRM | SALESFORCE.COM INC | $209,898,000 | -4.0% | 3,066,000 | 0.0% | 0.05% | -7.0% | |
| GIS | GENERAL MILLS INC | $200,753,000 | -3.3% | 3,250,000 | 0.0% | 0.05% | -7.4% | |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $187,750,000 | -37.0% | 4,154,678 | -24.3% | 0.05% | -39.0% |
| ROP | ROPER TECHNOLOGIES INC | $184,911,000 | +0.3% | 1,010,000 | 0.0% | 0.05% | -2.1% | |
| SHW | Buy | SHERWIN-WILLIAMS CO | $184,388,000 | +30.6% | 686,119 | +34.5% | 0.05% | +24.3% |
| BAM | BROOKFIELD ASSET MANAGEMNT INC CL A(USD) LTD VTG | $176,504,000 | -6.2% | 5,347,000 | 0.0% | 0.04% | -10.2% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $169,966,000 | +5.2% | 2,726,000 | +0.0% | 0.04% | +2.4% |
| F | Buy | FORD MOTOR CO | $167,394,000 | +24.9% | 13,800,000 | +24.3% | 0.04% | +20.0% |
| HST | New | HOST HOTELS & RESORTS INC (REIT) | $168,053,000 | – | 8,920,000 | +100.0% | 0.04% | – |
| VR | New | VALIDUS HOLDINGS LTD | $166,845,000 | – | 3,033,000 | +100.0% | 0.04% | – |
| NVDA | Sell | NVIDIA CORP | $163,393,000 | -10.4% | 1,530,755 | -42.5% | 0.04% | -12.8% |
| ASGN | New | ON ASSIGNMENT INC | $158,115,000 | – | 3,580,500 | +100.0% | 0.04% | – |
| SQ | Buy | SQUARE INC CL A | $160,082,000 | +27.0% | 11,744,830 | +8.6% | 0.04% | +21.2% |
| AGU | AGRIUM INC (USD) | $153,842,000 | +10.9% | 1,530,000 | 0.0% | 0.04% | +8.3% | |
| JPMWS | Buy | JP MORGAN CHASE & CO WTS 1:1 @ USD 42.025 10-28-18warrants | $150,075,000 | +159.3% | 3,390,000 | +44.3% | 0.04% | +153.3% |
| HCP | HCP INC (REIT) | $151,572,000 | -21.7% | 5,100,000 | 0.0% | 0.04% | -24.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $151,100,000 | -20.6% | 5,000,000 | -16.7% | 0.04% | -22.4% |
| RGLD | Buy | ROYAL GOLD INC | $150,773,000 | -3.4% | 2,380,000 | +18.1% | 0.04% | -7.3% |
| TTE | Buy | TOTAL SA ADR | $148,383,000 | +8.3% | 2,911,192 | +1.4% | 0.04% | +2.8% |
| AMTPRB | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5PERCENT SER B) 02-15-18 (REIT)conv prefrd stck | $146,823,000 | -4.6% | 1,405,000 | 0.0% | 0.04% | -7.5% | |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $148,794,000 | -21.1% | 13,751,720 | +0.9% | 0.04% | -24.5% |
| ABT | ABBOTT LABORATORIES | $148,481,000 | -9.2% | 3,865,697 | 0.0% | 0.04% | -14.0% | |
| FTRPR | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125PERCENT 06-29-18conv prefrd stck | $142,515,000 | -15.3% | 2,005,000 | 0.0% | 0.04% | -18.2% | |
| KEX | Buy | KIRBY CORP | $137,323,000 | +26.5% | 2,065,000 | +18.2% | 0.04% | +25.0% |
| ZLTQ | ZELTIQ AESTHETICS INC | $135,871,000 | +11.0% | 3,122,044 | 0.0% | 0.03% | +6.2% | |
| OSK | Sell | OSHKOSH CORP | $131,361,000 | -63.8% | 2,033,130 | -68.6% | 0.03% | -64.9% |
| GLOB | New | GLOBANT SA | $126,017,000 | – | 3,778,613 | +100.0% | 0.03% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $128,389,000 | +29.0% | 1,270,425 | +23.2% | 0.03% | +23.1% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $128,119,000 | +0.7% | 306,095 | +1.0% | 0.03% | -3.0% |
| XEL | Sell | XCEL ENERGY INC | $122,100,000 | -25.8% | 3,000,000 | -25.0% | 0.03% | -27.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $123,756,000 | -20.2% | 1,924,369 | -14.0% | 0.03% | -22.5% |
| TIF | TIFFANY & CO | $123,195,000 | +6.6% | 1,591,050 | 0.0% | 0.03% | +3.3% | |
| RWT | REDWOOD TRUST INC (REIT) | $121,782,000 | +7.4% | 8,006,717 | 0.0% | 0.03% | +6.9% | |
| EFX | EQUIFAX INC | $118,230,000 | -12.1% | 1,000,000 | 0.0% | 0.03% | -14.3% | |
| MCO | Sell | MOODYS CORP | $119,177,000 | -49.1% | 1,264,207 | -41.5% | 0.03% | -50.8% |
| CLB | New | CORE LABORATORIES | $115,382,000 | – | 961,198 | +100.0% | 0.03% | – |
| CNX | CONSOL ENERGY INC | $113,664,000 | -5.1% | 6,235,000 | 0.0% | 0.03% | -6.5% | |
| USB | Sell | US BANCORP | $112,597,000 | -77.8% | 2,191,884 | -81.4% | 0.03% | -78.8% |
| MBBYF | New | MOBILEYE NV | $110,421,000 | – | 2,896,665 | +100.0% | 0.03% | – |
| EQIX | Sell | EQUINIX INC (REIT) | $110,132,000 | -71.7% | 308,139 | -71.4% | 0.03% | -72.3% |
| SIVB | SVB FINANCIAL GROUP | $112,008,000 | +55.3% | 652,500 | 0.0% | 0.03% | +47.4% | |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE) CL A | $107,086,000 | -30.9% | 1,400,000 | -20.0% | 0.03% | -32.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $107,972,000 | -63.7% | 1,649,935 | -58.9% | 0.03% | -64.9% |
| APO | APOLLO GLOBAL MANAGEMENT LLC CL A | $106,087,000 | +7.8% | 5,479,700 | 0.0% | 0.03% | +3.8% | |
| PAH | Sell | PLATFORM SPECIALTY PRODUCTS CORP | $104,795,000 | -8.9% | 10,682,510 | -24.6% | 0.03% | -13.3% |
| EXPE | Sell | EXPEDIA INC | $105,350,000 | -84.7% | 930,000 | -84.2% | 0.03% | -85.5% |
| MMYT | New | MAKEMYTRIP LTD (BEARER) | $104,645,000 | – | 4,713,758 | +100.0% | 0.03% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSC ADR | $104,565,000 | +24.4% | 11,478,000 | +4.2% | 0.03% | +18.2% |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $104,497,000 | -31.6% | 1,434,611 | -25.9% | 0.03% | -35.0% |
| KLAC | KLA-TENCOR CORP | $101,666,000 | +12.9% | 1,292,140 | 0.0% | 0.03% | +13.0% | |
| VTR | Buy | VENTAS INC (REIT) | $103,971,000 | +10.3% | 1,663,000 | +24.6% | 0.03% | +4.0% |
| VSM | New | VERSUM MATERIALS INC | $100,680,000 | – | 3,586,733 | +100.0% | 0.02% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $101,027,000 | -15.6% | 3,503,000 | -6.9% | 0.02% | -19.4% |
| TGE | Buy | TALLGRASS ENERGY GP LP CL A | $95,137,000 | +18.1% | 3,549,900 | +6.0% | 0.02% | +14.3% |
| MKTX | MARKETAXESS HOLDINGS INC | $96,967,000 | -11.3% | 660,000 | 0.0% | 0.02% | -14.3% | |
| ZNGA | Sell | ZYNGA INC CL A | $90,914,000 | -42.3% | 35,375,000 | -34.7% | 0.02% | -43.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $90,038,000 | +10.7% | 1,655,727 | +1.9% | 0.02% | +9.5% |
| NGVT | INGEVITY CORP | $90,160,000 | +19.0% | 1,643,454 | 0.0% | 0.02% | +15.0% | |
| SNY | SANOFI ADR | $88,361,000 | +5.9% | 2,185,000 | 0.0% | 0.02% | 0.0% | |
| LLY | Sell | ELI LILLY AND CO | $86,348,000 | -83.1% | 1,174,000 | -81.6% | 0.02% | -83.5% |
| SPG | SIMON PROPERTY GROUP INC (REIT) | $83,523,000 | -14.2% | 470,100 | 0.0% | 0.02% | -16.0% | |
| KITE | Buy | KITE PHARMA INC | $81,833,000 | -6.0% | 1,825,000 | +17.1% | 0.02% | -8.7% |
| GWB | GREAT WESTERN BANCORP INC | $78,680,000 | +30.8% | 1,805,000 | 0.0% | 0.02% | +25.0% | |
| FCB | FCB FINANCIAL HOLDINGS INC CL A | $80,136,000 | +24.1% | 1,680,000 | 0.0% | 0.02% | +17.6% | |
| CELG | CELGENE CORP | $81,025,000 | +10.7% | 700,000 | 0.0% | 0.02% | +5.3% | |
| SWNC | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25PERCENT SER B PFD) 01-15-18conv prefrd stck | $79,243,000 | -19.3% | 3,111,210 | 0.0% | 0.02% | -23.1% | |
| CSFL | Buy | CENTERSTATE BANKS INC | $77,945,000 | +55.9% | 3,096,730 | +9.8% | 0.02% | +53.8% |
| ARNCPRB | New | ARCONIC INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17conv prefrd stck | $75,375,000 | – | 2,500,000 | +100.0% | 0.02% | – |
| CBPX | CONTINENTAL BUILDING PRODUCTS INC | $76,939,000 | +10.1% | 3,330,700 | 0.0% | 0.02% | +5.6% | |
| DTV | New | DTE ENERGY CO CV PFD EQUITY UNITS 6.5PERCENT 10-01-19conv prefrd stck | $73,856,000 | – | 1,393,500 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GENERAL CORP | $75,033,000 | +706.0% | 1,013,000 | +661.7% | 0.02% | +850.0% |
| GNTX | GENTEX CORP | $76,971,000 | +12.1% | 3,909,134 | 0.0% | 0.02% | +5.6% | |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $74,698,000 | +97.7% | 3,946,012 | +40.7% | 0.02% | +90.0% |
| FLEX | New | FLEX LTD | $73,802,000 | – | 5,135,837 | +100.0% | 0.02% | – |
| PLNT | PLANET FITNESS INC CL A | $71,522,000 | +0.1% | 3,558,286 | 0.0% | 0.02% | -5.3% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $71,052,000 | +62.5% | 1,228,000 | +19.5% | 0.02% | +63.6% |
| PTHN | New | PATHEON NV | $70,368,000 | – | 2,451,000 | +100.0% | 0.02% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADR | $71,051,000 | -29.6% | 635,800 | -16.4% | 0.02% | -30.8% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $71,415,000 | -13.8% | 5,750,000 | +21.1% | 0.02% | -18.2% |
| QUOT | QUOTIENT TECHNOLOGY INC | $72,150,000 | -19.2% | 6,711,613 | 0.0% | 0.02% | -21.7% | |
| LGFA | New | LIONS GATE ENTERTAINMENT CORP CL A | $70,932,000 | – | 2,636,893 | +100.0% | 0.02% | – |
| TROW | T ROWE PRICE GROUP INC | $72,250,000 | +13.2% | 960,000 | 0.0% | 0.02% | +5.9% | |
| CHFC | CHEMICAL FINL CORP | $72,179,000 | +22.8% | 1,332,450 | 0.0% | 0.02% | +20.0% | |
| AMTPRA | AMERICAN TOWER CORP CV PFD SER A 5.25PERCENT 05-15-17 (REIT)conv prefrd stck | $71,433,000 | -5.5% | 682,000 | 0.0% | 0.02% | -10.0% | |
| MS | Buy | MORGAN STANLEY | $72,533,000 | +32.0% | 1,716,749 | +0.2% | 0.02% | +28.6% |
| ECL | Buy | ECOLAB INC | $70,332,000 | +12.2% | 600,000 | +16.5% | 0.02% | +12.5% |
| IBP | INSTALLED BUILDING PRODUCTS INC | $70,377,000 | +15.1% | 1,704,039 | 0.0% | 0.02% | +12.5% | |
| GKOS | Buy | GLAUKOS CORP | $66,714,000 | +3.6% | 1,945,000 | +14.0% | 0.02% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $67,429,000 | – | 495,000 | +100.0% | 0.02% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $66,624,000 | +36.7% | 6,940,000 | +15.5% | 0.02% | +30.8% |
| ADSK | Sell | AUTODESK INC | $68,377,000 | -21.9% | 923,888 | -23.7% | 0.02% | -26.1% |
| HLF | New | HERBALIFE LTD | $66,674,000 | – | 1,385,000 | +100.0% | 0.02% | – |
| WIX | New | WIX.COM LTD | $62,370,000 | – | 1,400,000 | +100.0% | 0.02% | – |
| PRTA | New | PROTHENA CORP PLC (USD) | $65,084,000 | – | 1,323,114 | +100.0% | 0.02% | – |
| BLD | Sell | TOPBUILD CORP | $62,122,000 | -11.1% | 1,745,000 | -17.1% | 0.02% | -11.1% |
| LGFB | New | LIONS GATE ENTERTAINMENT CORP CL B | $64,709,000 | – | 2,636,893 | +100.0% | 0.02% | – |
| RRD | Sell | R.R. DONNELLEY & SONS CO | $63,549,000 | -66.8% | 3,893,927 | -68.1% | 0.02% | -68.0% |
| RNG | Buy | RINGCENTRAL INC CL A | $63,036,000 | +0.6% | 3,060,000 | +15.5% | 0.02% | 0.0% |
| EXPO | EXPONENT INC | $64,521,000 | +18.1% | 1,070,000 | 0.0% | 0.02% | +14.3% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $62,182,000 | +524.4% | 1,145,584 | +337.2% | 0.02% | +433.3% |
| RGR | Buy | STURM RUGER & CO INC | $64,309,000 | +53.9% | 1,220,288 | +68.7% | 0.02% | +45.5% |
| PE | PARSLEY ENERGY INC CL A | $60,162,000 | +5.2% | 1,707,200 | 0.0% | 0.02% | 0.0% | |
| TDOC | Buy | TELADOC INC | $60,753,000 | +0.7% | 3,682,000 | +11.7% | 0.02% | -6.2% |
| UNVR | UNIVAR INC | $58,896,000 | +29.8% | 2,076,000 | 0.0% | 0.02% | +25.0% | |
| EXC | EXELON CORP | $60,510,000 | +6.6% | 1,705,000 | 0.0% | 0.02% | 0.0% | |
| NORD | New | NORD ANGLIA EDUCATION INC | $54,149,000 | – | 2,324,000 | +100.0% | 0.01% | – |
| PLOW | DOUGLAS DYNAMICS INC | $56,248,000 | +5.4% | 1,671,565 | 0.0% | 0.01% | 0.0% | |
| NIHD | Sell | NII HOLDINGS INC | $55,327,000 | -40.6% | 25,733,480 | -8.1% | 0.01% | -41.7% |
| CDW | CDW CORP | $57,299,000 | +13.9% | 1,100,000 | 0.0% | 0.01% | +7.7% | |
| KOS | New | KOSMOS ENERGY LTD | $53,807,000 | – | 7,675,690 | +100.0% | 0.01% | – |
| NUVA | NUVASIVE INC | $51,598,000 | +1.0% | 766,000 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC | $52,562,000 | +3.8% | 359,500 | +18.5% | 0.01% | 0.0% |
| WSO | WATSCO INC | $51,842,000 | +5.1% | 350,000 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $52,853,000 | +27.5% | 1,132,000 | 0.0% | 0.01% | +18.2% | |
| SHPG | SHIRE PLC ADR | $52,173,000 | -12.1% | 306,216 | 0.0% | 0.01% | -13.3% | |
| BX | Buy | BLACKSTONE GROUP LP (THE) | $53,634,000 | +23.6% | 1,984,250 | +16.8% | 0.01% | +18.2% |
| CNMD | CONMED CORP | $48,940,000 | +10.3% | 1,108,000 | 0.0% | 0.01% | 0.0% | |
| CPT | Sell | CAMDEN PROPERTY TRUST (REIT) | $46,659,000 | -56.1% | 555,000 | -56.3% | 0.01% | -57.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $45,976,000 | -38.7% | 1,188,000 | -19.8% | 0.01% | -40.0% |
| NTRA | Buy | NATERA INC | $49,072,000 | +7.7% | 4,190,609 | +2.2% | 0.01% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $46,276,000 | +37.4% | 2,433,000 | +41.2% | 0.01% | +33.3% |
| AY | New | ATLANTICA YIELD PLC | $48,375,000 | – | 2,500,000 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $44,010,000 | -53.2% | 560,000 | -55.6% | 0.01% | -54.2% |
| LM | Buy | LEGG MASON INC | $44,275,000 | +134.1% | 1,480,285 | +162.0% | 0.01% | +120.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $45,360,000 | +9.4% | 4,000,000 | -33.3% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $38,648,000 | -64.2% | 906,800 | -63.7% | 0.01% | -64.3% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $39,353,000 | -25.1% | 1,610,864 | -10.6% | 0.01% | -28.6% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $41,008,000 | -35.6% | 2,175,501 | +2.6% | 0.01% | -41.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $39,528,000 | -3.6% | 1,001,475 | +0.1% | 0.01% | -9.1% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $39,969,000 | +20.1% | 217,000 | 0.0% | 0.01% | +11.1% | |
| GGG | GRACO INC | $38,055,000 | +12.3% | 458,000 | 0.0% | 0.01% | +11.1% | |
| BLUE | Sell | BLUEBIRD BIO INC | $38,563,000 | -24.3% | 625,000 | -16.9% | 0.01% | -23.1% |
| WETF | Buy | WISDOMTREE INVESTMENTS INC | $33,977,000 | +82.4% | 3,050,000 | +68.5% | 0.01% | +80.0% |
| IPHI | New | INPHI CORP | $37,392,000 | – | 838,000 | +100.0% | 0.01% | – |
| ACTA | ACTUA CORPORATION | $36,428,000 | +8.1% | 2,602,000 | 0.0% | 0.01% | 0.0% | |
| MB | Buy | MINDBODY INC CL A | $35,997,000 | +82.9% | 1,690,000 | +68.8% | 0.01% | +80.0% |
| ACM | AECOM | $36,360,000 | +22.3% | 1,000,000 | 0.0% | 0.01% | +12.5% | |
| TRUP | TRUPANION INC | $35,549,000 | -8.2% | 2,290,500 | 0.0% | 0.01% | -10.0% | |
| MELI | Sell | MERCADOLIBRE INC | $37,177,000 | -28.5% | 238,100 | -15.3% | 0.01% | -35.7% |
| NTB | New | BANK OF NT BUTTERFIELD & SON LTD (THE) (USD) | $32,698,000 | – | 1,040,000 | +100.0% | 0.01% | – |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $32,739,000 | +129.9% | 1,978,177 | +78.2% | 0.01% | +100.0% |
| GHL | Buy | GREENHILL & CO INC | $32,401,000 | +55.2% | 1,169,700 | +32.1% | 0.01% | +60.0% |
| JNS | JANUS CAPITAL GROUP INC | $33,746,000 | -5.3% | 2,543,000 | 0.0% | 0.01% | -11.1% | |
| CRTO | CRITEO SA ADR | $26,086,000 | +17.0% | 635,000 | 0.0% | 0.01% | +16.7% | |
| FITB | FIFTH THIRD BANCORP | $26,431,000 | +31.8% | 980,000 | 0.0% | 0.01% | +40.0% | |
| WAGE | WAGEWORKS INC | $29,000,000 | +19.0% | 400,000 | 0.0% | 0.01% | +16.7% | |
| PDCE | PDC ENERGY INC | $26,709,000 | +8.2% | 368,000 | 0.0% | 0.01% | +16.7% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $27,667,000 | -21.0% | 663,000 | 0.0% | 0.01% | -22.2% | |
| TPRE | New | THIRD POINT REINSURANCE LTD | $27,027,000 | – | 2,340,000 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INC | $23,363,000 | -42.3% | 565,000 | -48.7% | 0.01% | -45.5% |
| SCHW | CHARLES SCHWAB CORP | $23,287,000 | +25.0% | 590,000 | 0.0% | 0.01% | +20.0% | |
| EXAS | EXACT SCIENCES CORPORATION | $23,380,000 | -28.1% | 1,750,000 | 0.0% | 0.01% | -25.0% | |
| TMUS | T-MOBILE US INC | $25,132,000 | +23.1% | 437,000 | 0.0% | 0.01% | +20.0% | |
| TLND | Buy | TALEND SA ADR | $21,970,000 | +6.6% | 989,638 | +25.7% | 0.01% | +20.0% |
| GOGO | Sell | GOGO INC | $25,493,000 | -25.3% | 2,765,000 | -10.5% | 0.01% | -33.3% |
| MINI | Sell | MOBILE MINI INC | $23,055,000 | -45.5% | 762,158 | -45.6% | 0.01% | -45.5% |
| KBR | New | KBR INC | $25,104,000 | – | 1,504,115 | +100.0% | 0.01% | – |
| KBH | KB HOME | $25,723,000 | -1.9% | 1,627,000 | 0.0% | 0.01% | -14.3% | |
| LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5PERCENT 04-30-49/06-27-24corp conv bond | $21,889,000 | -0.3% | 21,200,000 | 0.0% | 0.01% | 0.0% | ||
| MC | Buy | MOELIS & COMPANY CL A | $24,374,000 | +114.8% | 719,000 | +70.4% | 0.01% | +100.0% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC CL A (REIT) | $23,889,000 | +8.8% | 943,856 | +12.1% | 0.01% | 0.0% |
| COTV | New | COTIVITI HOLDINGS INC | $24,427,000 | – | 710,086 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $22,373,000 | +21.7% | 415,168 | +0.3% | 0.01% | +20.0% |
| CAA | CALATLANTIC GROUP INC | $25,535,000 | +1.7% | 750,800 | 0.0% | 0.01% | -14.3% | |
| CCS | Sell | CENTURY COMMUNITIES INC | $19,131,000 | -43.6% | 911,000 | -42.2% | 0.01% | -44.4% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $20,219,000 | – | 879,857 | +100.0% | 0.01% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $21,358,000 | -11.8% | 428,020 | +6.2% | 0.01% | -16.7% |
| MDC | Buy | MDC HOLDINGS INC | $21,285,000 | +4.4% | 829,500 | +5.0% | 0.01% | 0.0% |
| New | ENBRIDGE INC SUB (H) 6.00PERCENT 01-15-77/27corporate | $18,825,000 | – | 18,825,000 | +100.0% | 0.01% | – | |
| STRA | New | STRAYER EDUCATION INC | $17,940,000 | – | 222,500 | +100.0% | 0.01% | – |
| CVCO | CAVCO INDUSTRIES INC | $20,369,000 | +0.8% | 204,000 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INC CL C (NON-VOTING) | $19,147,000 | +5.3% | 525,000 | 0.0% | 0.01% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INC CL A | $20,976,000 | -13.6% | 1,140,000 | 0.0% | 0.01% | -16.7% | |
| Sell | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875PERCENT 07-01-21corp conv bond | $21,395,000 | -32.6% | 19,674,000 | -30.3% | 0.01% | -37.5% | |
| Sell | INTERCEPT PHARMACEUTICALS INC CV SR UNSEC 3.25PERCENT 07-01-23corp conv bond | $19,986,000 | -21.3% | 22,300,000 | -1.3% | 0.01% | -28.6% | |
| CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $21,686,000 | -75.3% | 2,700,610 | -75.6% | 0.01% | -78.3% |
| USG | USG CORP | $19,925,000 | +11.7% | 689,912 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $18,849,000 | -12.9% | 100,000 | 0.0% | 0.01% | -16.7% | |
| LKSDQ | New | LSC COMMUNICATIONS INC | $20,929,000 | – | 705,140 | +100.0% | 0.01% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC ADR | $18,146,000 | -44.1% | 4,480,486 | -2.6% | 0.01% | -37.5% |
| CACB | Sell | CASCADE BANCORP | $15,452,000 | -3.9% | 1,902,962 | -28.3% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $15,051,000 | -10.9% | 39,890 | 0.0% | 0.00% | 0.0% | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $17,288,000 | -74.1% | 1,372,100 | -42.5% | 0.00% | -76.5% |
| FAST | Sell | FASTENAL CO | $14,094,000 | -71.9% | 300,000 | -75.0% | 0.00% | -69.2% |
| FNV | Buy | FRANCO-NEVADA CORP | $17,279,000 | -13.8% | 288,979 | +0.7% | 0.00% | -20.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA B ADR | $14,218,000 | – | 528,143 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $14,444,000 | -25.0% | 256,000 | +258.0% | 0.00% | -20.0% |
| LEN | LENNAR CORP CL A | $16,914,000 | +1.4% | 394,000 | 0.0% | 0.00% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $14,601,000 | -25.7% | 2,355,000 | 0.0% | 0.00% | -20.0% | |
| PEP | PEPSICO INC | $16,008,000 | -3.8% | 153,000 | 0.0% | 0.00% | 0.0% | |
| QCP | New | QUALITY CARE PROPERTIES INC (REIT) | $15,810,000 | – | 1,020,000 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $15,454,000 | -6.0% | 1,561,000 | +16.8% | 0.00% | 0.0% |
| VECO | VEECO INSTRUMENTS INC | $17,490,000 | +48.5% | 600,000 | 0.0% | 0.00% | +33.3% | |
| WDR | New | WADDELL & REED FINANCIAL INC CL A | $14,242,000 | – | 730,000 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $15,380,000 | – | 500,000 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEVELOPMENT CORP | $14,600,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INC CL A | $15,115,000 | -27.9% | 228,700 | 0.0% | 0.00% | -20.0% | |
| INXN | New | INTERXION HOLDING NV (BEARER) | $17,535,000 | – | 500,000 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $13,162,000 | – | 526,253 | +100.0% | 0.00% | – |
| DHI | DR HORTON INC | $13,392,000 | -9.5% | 490,000 | 0.0% | 0.00% | -25.0% | |
| ELLI | ELLIE MAE INC | $10,460,000 | -20.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
| BMCH | BMC STOCK HOLDINGS INC | $11,295,000 | +10.0% | 579,222 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC | $12,393,000 | -16.0% | 194,244 | 0.0% | 0.00% | -25.0% | |
| GRUB | GRUBHUB INC | $12,890,000 | -12.5% | 342,625 | 0.0% | 0.00% | -25.0% | |
| SAN | Buy | BANCO SANTANDER SA ADR | $10,479,000 | +18.8% | 2,022,988 | +1.1% | 0.00% | +50.0% |
| WUBA | Sell | 58.COM INC A ADR | $13,020,000 | -55.2% | 465,000 | -23.8% | 0.00% | -62.5% |
| ULTI | ULTIMATE SOFTWARE GROUP INC (THE) | $10,157,000 | -10.8% | 55,700 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STEEL CORP | $10,893,000 | -6.5% | 330,000 | -46.6% | 0.00% | 0.0% |
| BGGSQ | BRIGGS & STRATTON CORP | $11,130,000 | +19.4% | 500,000 | 0.0% | 0.00% | +50.0% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $12,473,000 | +9.7% | 319,819 | -11.2% | 0.00% | 0.0% |
| SLW | SILVER WHEATON CORP (USD) | $10,529,000 | -28.5% | 545,000 | 0.0% | 0.00% | -25.0% | |
| VMC | VULCAN MATERIALS CO | $10,638,000 | +10.0% | 85,000 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC CL A | $13,694,000 | +10.3% | 208,500 | 0.0% | 0.00% | 0.0% | |
| MOBL | Buy | MOBILEIRON INC | $12,806,000 | +53.0% | 3,415,000 | +12.2% | 0.00% | +50.0% |
| KRNT | New | KORNIT DIGITAL LTD | $12,650,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLC ADR | $12,567,000 | -16.9% | 460,000 | 0.0% | 0.00% | -25.0% | |
| LAD | LITHIA MOTORS INC CL A | $13,847,000 | +1.4% | 143,000 | 0.0% | 0.00% | -25.0% | |
| Sell | LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5PERCENT 01-15-31corp conv bond | $11,284,000 | -31.5% | 21,190,000 | -32.1% | 0.00% | -25.0% | |
| CSBK | CLIFTON BANCORP INC | $13,817,000 | +10.7% | 816,606 | 0.0% | 0.00% | 0.0% | |
| BPY | New | BROOKFIELD PROPERTY PARTNERS LP | $8,807,000 | – | 400,500 | +100.0% | 0.00% | – |
| SFM | SPROUTS FARMERS MARKET INC | $7,769,000 | -8.4% | 410,600 | 0.0% | 0.00% | 0.0% | |
| NEOVASC INC | $6,004,000 | +238.4% | 3,474,667 | 0.0% | 0.00% | – | ||
| XENE | Buy | XENON PHARMACEUTICALS INC | $9,433,000 | +13.1% | 1,225,000 | +18.9% | 0.00% | 0.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $6,482,000 | – | 435,000 | +100.0% | 0.00% | – |
| HONE | HARBORONE BANCORP INC | $9,670,000 | +22.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXICO B ADR | $7,190,000 | -85.2% | 1,000,000 | -81.9% | 0.00% | -84.6% |
| GRFS | GRIFOLS SA B ADR | $9,906,000 | +0.6% | 616,400 | 0.0% | 0.00% | -33.3% | |
| DXCM | DEXCOM INC | $7,821,000 | -31.9% | 131,000 | 0.0% | 0.00% | -33.3% | |
| COWN | New | COWEN GROUP INC CL A | $9,920,000 | – | 640,000 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $9,645,000 | – | 215,860 | +100.0% | 0.00% | – |
| ABM | ABM INDUSTRIES INC | $8,985,000 | +2.9% | 220,000 | 0.0% | 0.00% | 0.0% | |
| BL | New | BLACKLINE INC | $9,671,000 | – | 350,000 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $8,682,000 | -1.4% | 289,000 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $9,117,000 | -3.3% | 126,000 | 0.0% | 0.00% | 0.0% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,989,000 | – | 42,000 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $5,661,000 | – | 2,220,000 | +100.0% | 0.00% | – |
| FLDM | FLUIDIGM CORPORATION | $5,824,000 | -9.1% | 800,000 | 0.0% | 0.00% | -50.0% | |
| CWSA | CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 01-04-19warrants | $3,876,000 | +176.3% | 25,500,000 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATERIALS INC | $5,538,000 | +23.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DCUC | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375PERCENT 07-01-17conv prefrd stck | $3,254,000 | +0.6% | 65,000 | 0.0% | 0.00% | 0.0% | |
| PMTS | Sell | CPI CARD GROUP INC | $3,168,000 | -73.1% | 763,300 | -60.9% | 0.00% | -66.7% |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $4,712,000 | -57.6% | 1,240,000 | 0.0% | 0.00% | -66.7% | |
| HRB | New | H&R BLOCK INC | $2,905,000 | – | 126,357 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $4,193,000 | +2.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| TPL | New | TEXAS PACIFIC LAND TRUST | $2,172,000 | – | 7,319 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MANAGEMENT INC CL A | $4,498,000 | – | 404,900 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,155,000 | -86.7% | 137,700 | -76.0% | 0.00% | -90.0% |
| EDIT | EDITAS MEDICINE INC | $4,788,000 | +20.4% | 295,000 | 0.0% | 0.00% | 0.0% | |
| KMIPRA | Buy | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75PERCENT PFD) 10-26-18conv prefrd stck | $5,449,000 | +413.6% | 112,000 | +428.3% | 0.00% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE COMPANY HLDGS AG | $5,908,000 | – | 110,000 | +100.0% | 0.00% | – |
| DVMT | Exit | VMWARE INC - DELL TECHNOLOGIES CL V | $0 | – | -20,062 | -100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL | $849,000 | +28.8% | 17,410 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,027,000 | -59.3% | 9,000 | -55.0% | 0.00% | -100.0% |
| GNRT | New | GENER8 MARITIME INC | $64,000 | – | 14,315 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO (THE) | $80,000 | +37.9% | 3,620 | 0.0% | 0.00% | – | |
| CDEVW | New | CENTENNIAL RESOURCE DEVELOPMENT INC WTS 1:1 @ USD 11.50 10-11-21warrants | $390,000 | – | 46,666 | +100.0% | 0.00% | – |
| QUAD | QUAD/GRAPHICS INC CL A | $15,000 | 0.0% | 558 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $221,000 | -91.9% | 60,000 | -92.9% | 0.00% | -100.0% |
| LILA | New | LIBERTY GLOBAL PLC - LILAC CL A | $753,000 | – | 34,311 | +100.0% | 0.00% | – |
| Exit | GENER8 MARITIME INC | $0 | – | -14,315 | -100.0% | 0.00% | – | |
| Exit | ING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20corp conv bond | $0 | – | -1,675,000 | -100.0% | 0.00% | – | |
| Exit | ALLIED WORLD ASSURANCE COMPANY HLDGS AG | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| SRAQU | Exit | CENTENNIAL RESOURCE DEVELOPMENT INC UNIT (0.333 CDEVW + 1 CDEV) (NOT LSTD/TRDNG)units | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $0 | – | -2,220,000 | -100.0% | -0.00% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -27,700 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -64,200 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -114,754 | -100.0% | -0.00% | – |
| AEUA | Exit | ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18conv prefrd stck | $0 | – | -89,851 | -100.0% | -0.00% | – |
| Exit | KORNIT DIGITAL LTD | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -262,000 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,383,560 | -100.0% | -0.00% | – |
| Exit | ALLERGAN PLC | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -286,468 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -2,305,000 | -100.0% | -0.00% | – |
| BCO | Exit | BRINK'S CO (THE) | $0 | – | -351,000 | -100.0% | -0.00% | – |
| Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -592,800 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -130,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -430,000 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD ADR | $0 | – | -131,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY GLOBAL PLC - LILAC CL A | $0 | – | -416,044 | -100.0% | -0.00% | – | |
| Exit | ARCH CAPITAL GROUP LTD | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| BATS | Exit | BATS GLOBAL MARKETS INC | $0 | – | -550,000 | -100.0% | -0.00% | – |
| Exit | MAKEMYTRIP LTD (BEARER) | $0 | – | -735,000 | -100.0% | -0.01% | – | |
| STJ | Exit | ST JUDE MEDICAL | $0 | – | -235,164 | -100.0% | -0.01% | – |
| Exit | INTERXION HOLDING NV (BEARER) | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | BROOKFIELD PROPERTY PARTNERS LP | $0 | – | -877,500 | -100.0% | -0.01% | – | |
| Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -879,857 | -100.0% | -0.01% | – | |
| NILE | Exit | BLUE NILE | $0 | – | -753,000 | -100.0% | -0.01% | – |
| Exit | THIRD POINT REINSURANCE LTD | $0 | – | -2,340,000 | -100.0% | -0.01% | – | |
| Exit | BANK OF NT BUTTERFIELD & SON LTD (THE) (USD) | $0 | – | -1,040,000 | -100.0% | -0.01% | – | |
| LN | Exit | LINE CORP ADR | $0 | – | -580,354 | -100.0% | -0.01% | – |
| Exit | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $0 | – | -951,609 | -100.0% | -0.01% | – | |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -1,370,000 | -100.0% | -0.01% | – |
| Exit | ATLANTICA YIELD PLC | $0 | – | -1,861,439 | -100.0% | -0.01% | – | |
| QIWI | Exit | QIWI PLC CL B ADR | $0 | – | -2,680,022 | -100.0% | -0.01% | – |
| Exit | HERBALIFE LTD | $0 | – | -685,200 | -100.0% | -0.01% | – | |
| Exit | KOSMOS ENERGY LTD | $0 | – | -7,675,690 | -100.0% | -0.01% | – | |
| Exit | NORD ANGLIA EDUCATION INC | $0 | – | -2,324,000 | -100.0% | -0.01% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -625,000 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INC CL A | $0 | – | -1,216,000 | -100.0% | -0.01% | – |
| Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -495,000 | -100.0% | -0.02% | – | |
| Exit | WIX.COM LTD | $0 | – | -1,400,000 | -100.0% | -0.02% | – | |
| Exit | PATHEON NV | $0 | – | -2,451,000 | -100.0% | -0.02% | – | |
| Exit | PROTHENA CORP PLC (USD) | $0 | – | -1,323,114 | -100.0% | -0.02% | – | |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -3,968,786 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT (REIT) | $0 | – | -1,575,000 | -100.0% | -0.03% | – |
| N | Exit | NETSUITE INC | $0 | – | -890,661 | -100.0% | -0.03% | – |
| Exit | CORE LABORATORIES | $0 | – | -961,198 | -100.0% | -0.03% | – | |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -6,000,000 | -100.0% | -0.04% | – |
| Exit | GLOBANT SA | $0 | – | -3,449,847 | -100.0% | -0.04% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -4,390,000 | -100.0% | -0.04% | – |
| Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -4,125,859 | -100.0% | -0.04% | – | |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -2,200,000 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,722,895 | -100.0% | -0.06% | – |
| Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,190,000 | -100.0% | -0.06% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,600,000 | -100.0% | -0.06% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -16,473,021 | -100.0% | -0.06% | – |
| Exit | YANDEX NV A | $0 | – | -16,678,902 | -100.0% | -0.09% | – | |
| Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -66,696,103 | -100.0% | -0.10% | – | |
| Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -12,023,705 | -100.0% | -0.11% | – | |
| Exit | NIELSEN HOLDINGS PLC | $0 | – | -7,800,000 | -100.0% | -0.11% | – | |
| Exit | ACCENTURE PLC CL A | $0 | – | -3,947,537 | -100.0% | -0.12% | – | |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -4,317,911 | -100.0% | -0.13% | – |
| Exit | INGERSOLL-RAND PLC | $0 | – | -8,206,336 | -100.0% | -0.14% | – | |
| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -3,012,554 | -100.0% | -0.15% | – |
| Exit | COCA-COLA EUROPEAN PARTNERS PLC | $0 | – | -17,406,147 | -100.0% | -0.18% | – | |
| Exit | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $0 | – | -28,930,906 | -100.0% | -0.25% | – | |
| Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -14,772,850 | -100.0% | -0.31% | – | |
| Exit | TE CONNECTIVITY LTD | $0 | – | -18,622,164 | -100.0% | -0.31% | – | |
| Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -28,745,100 | -100.0% | -0.35% | – | |
| Exit | ASML HOLDING NV (USD) | $0 | – | -25,139,642 | -100.0% | -0.72% | – | |
| Exit | CHUBB LTD | $0 | – | -23,055,002 | -100.0% | -0.75% | – | |
| Exit | MEDTRONIC PLC | $0 | – | -39,877,589 | -100.0% | -0.90% | – | |
| Exit | BROADCOM LTD | $0 | – | -41,998,539 | -100.0% | -1.88% | – |
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 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 3.9% |
| AMAZON.COM INC | 45 | Q2 2024 | 4.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 3.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.6% |
| TESLA MOTORS INC | 45 | Q2 2024 | 6.7% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.4% |
| META PLATFORMS INC | 45 | Q2 2024 | 3.3% |
| COMCAST CORP NEW | 45 | Q2 2024 | 2.3% |
| MERCK & CO. INC | 45 | Q2 2024 | 2.9% |
View Capital World Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WeWork Inc. | June 18, 2024 | 2,821,594 | 5.4% |
| CHART INDUSTRIES INC | June 07, 2024 | 1,992,679 | 4.7% |
| ROBERT HALF INC. | June 07, 2024 | 600,000 | 0.6% |
| Catalent, Inc. | May 10, 2024 | 9,656,560 | 5.3% |
| TE Connectivity Ltd. | May 10, 2024 | 5,690,383 | 1.9% |
| AES CORP | April 10, 2024 | 25,326,997 | 3.6% |
| VERTEX PHARMACEUTICALS INC / MA | April 10, 2024 | 25,902,938 | 10.0% |
| DIEBOLD NIXDORF, Inc | March 11, 2024 | 12,185,676 | 32.4% |
| MOSAIC CO | March 08, 2024 | 19,495,041 | 6.1% |
| REGAL REXNORD CORP | March 08, 2024 | 6,653,960 | 10.0% |
View Capital World Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| SC 13G/A | 2024-09-09 |
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| SC 13G/A | 2024-07-10 |
| SC 13G/A | 2024-07-10 |
| SC 13G/A | 2024-07-10 |
| SC 13D | 2024-06-18 |
| SC 13G/A | 2024-06-07 |
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.