13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 486 holding rows worth $355,679,137,000.
- Accession
- 0000732812-14-000009
- Filer
- CIK 1422849
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 486 entries on the cover page, a total value of $355,679,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,679,137,000 with VALUE read as thousands by filing date, 13F file number 028-12786. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 30,616,450 | $12,209,534,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 142,118,330 | $11,702,023,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 286,712,500 | $10,731,649,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 68,087,000 | $9,293,195,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 168,955,704 | $8,456,233,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 161,944,190 | $7,352,266,000 | thousands by filing date | |
| 38259p508 | COM | 6,461,815 | $7,241,821,000 | thousands by filing date | ||
| American Express Company | 025816109 | COM | 65,503,860 | $5,943,165,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,984,410 | $5,792,521,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 202,704,300 | $5,681,802,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,560,237 | $5,435,045,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 112,368,791 | $4,934,114,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 89,505,808 | $4,651,169,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,459,000 | $4,613,112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,862,630 | $4,604,511,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,295,486 | $4,586,208,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,277,932 | $4,402,253,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,362,490 | $4,235,641,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 54,854,000 | $4,120,084,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,580,874 | $4,058,592,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 84,348,256 | $3,745,063,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,964,780 | $3,582,631,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,929,786 | $3,532,754,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,331,674 | $3,508,654,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,110,000 | $3,265,355,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,493,050 | $3,218,328,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,433,480 | $3,172,411,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,859,700 | $3,127,618,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 81,063,400 | $2,851,810,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,852,000 | $2,850,256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,103,705 | $2,834,723,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,001,963 | $2,752,213,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,860,100 | $2,701,346,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 25,604,900 | $2,650,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 21,967,229 | $2,614,320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,800,000 | $2,546,202,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,904,000 | $2,492,675,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,185,000 | $2,468,670,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,863,930 | $2,439,708,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 35,023,000 | $2,275,444,000 | thousands by filing date | |
| ASML HOLDING NV (USD) | B908F01 | COMMON STOCK | 22,712,403 | $2,128,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 29,500,500 | $2,084,210,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,818,532 | $2,081,550,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,536,545 | $2,071,316,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,234,900 | $2,068,008,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,940,000 | $2,050,522,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,516,877 | $1,895,904,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,007,953 | $1,840,027,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 23,380,200 | $1,828,332,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,703,000 | $1,818,741,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,802,500 | $1,812,368,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,792,442 | $1,792,398,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10,055 | $1,788,785,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,228,500 | $1,773,737,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,066,100 | $1,696,291,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,200,000 | $1,695,648,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 41,425,500 | $1,668,619,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,725,724 | $1,640,563,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,921,562 | $1,639,164,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,155,000 | $1,631,403,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,750,545 | $1,603,907,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,097,500 | $1,599,715,000 | thousands by filing date | |
| Avago Technologies Ltd | B3WS2X9 | COM | 30,239,213 | $1,599,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,857,000 | $1,597,855,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,898,900 | $1,536,418,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,296,676 | $1,521,929,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,694,000 | $1,492,499,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 93,585,000 | $1,457,118,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,500,000 | $1,425,195,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,506,100 | $1,406,198,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 26,594,000 | $1,388,473,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,746,484 | $1,373,368,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,465,000 | $1,360,764,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,575,506 | $1,358,155,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,239,000 | $1,352,744,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,748,145 | $1,300,449,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,558,500 | $1,289,796,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,466,900 | $1,282,176,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,084,121 | $1,277,534,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,055,800 | $1,255,086,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 13,936,211 | $1,240,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 15,705,000 | $1,231,115,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,325,600 | $1,206,788,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,638,780 | $1,201,355,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,496,532 | $1,188,042,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 35,509,000 | $1,170,377,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,482,303 | $1,166,989,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,143,400 | $1,142,721,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,348,000 | $1,131,154,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 42,925,100 | $1,116,053,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 22,941,999 | $1,076,668,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,768,300 | $1,060,347,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,340,000 | $1,040,548,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,988,056 | $1,034,326,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,730,000 | $1,027,177,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,831,238 | $1,024,189,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,425,700 | $1,018,944,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,407,681 | $999,003,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,847,000 | $990,657,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,813,200 | $952,512,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,545,000 | $948,708,000 | thousands by filing date | |
| Lyondellbasell Industri | B3SPXZ3 | COM | 11,745,000 | $942,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 337932107 | COM | 28,503,983 | $940,061,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,985,000 | $912,329,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,307,400 | $886,226,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,339,400 | $877,199,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,499,323 | $863,268,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,637,000 | $833,735,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,173,000 | $832,846,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,713,000 | $826,811,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,476,000 | $816,386,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,575,000 | $807,084,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 21,519,190 | $794,704,000 | thousands by filing date | |
| Tyco Electronics Ltd | B62B7C3 | Equities | 14,347,375 | $790,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 675,800 | $785,550,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,052,044 | $780,251,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,780,000 | $777,056,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,798,000 | $752,189,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,116,800 | $750,096,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,424,800 | $748,810,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,000,000 | $740,850,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,902,194 | $735,364,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,300,000 | $730,015,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,728,000 | $717,004,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 14,444,204 | $713,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Core Laboratories NV | 2182531 | Equities | 3,590,000 | $685,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 7,562,000 | $681,412,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,765,000 | $681,192,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,836,700 | $679,618,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 6,573,869 | $678,292,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,127,000 | $670,180,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,425,000 | $662,963,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 790,000 | $660,013,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,231,727 | $653,118,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 20,948,014 | $635,772,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,144,651 | $606,984,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,912,000 | $601,369,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,171,751 | $595,931,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,700,000 | $591,381,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,000,000 | $588,960,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,700,000 | $586,432,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,125,000 | $585,244,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,164,000 | $580,724,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,935,000 | $568,127,000 | thousands by filing date | |
| Herbalife Ltd | B0539H3 | COM | 6,945,000 | $546,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,130,000 | $544,018,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,655,000 | $536,799,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,102,000 | $528,331,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,500,000 | $524,970,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,386,900 | $518,876,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,662,700 | $511,171,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,115,182 | $506,074,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,620,000 | $498,989,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,190,600 | $489,177,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,924,400 | $487,487,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,900,000 | $485,406,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,500,000 | $485,175,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,168,341 | $472,494,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 6,295,902 | $462,308,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 14,346,700 | $456,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P104 | Stock | 8,500,000 | $453,900,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,520,000 | $453,082,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,877,000 | $446,180,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,716,000 | $438,634,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,467,706 | $435,723,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,947,000 | $432,071,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,854,000 | $431,626,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 31,326,000 | $427,287,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,197,663 | $426,808,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,015,000 | $422,133,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,738,000 | $412,232,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,250,000 | $410,678,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,655,000 | $408,556,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,580,000 | $407,636,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,990,000 | $402,466,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 4,751,513 | $400,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,301,720 | $399,112,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 6,550,000 | $390,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,156,353 | $382,646,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 23,142,500 | $380,231,000 | thousands by filing date | |
| DEUTSCHE BANK AG NAMEN | 5750355 | COMMON STOCK | 7,937,000 | $378,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,420,500 | $377,961,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,060,000 | $376,890,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,430,000 | $373,527,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,442,738 | $371,093,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,745,000 | $361,330,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,715,695 | $359,558,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,818,800 | $358,500,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,410,000 | $358,348,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 21,626,000 | $355,748,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,539,000 | $333,701,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000,000 | $331,950,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,172,574 | $331,267,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | B9CGTC3 | COMMON STOCK | 9,075,000 | $321,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,911,350 | $321,878,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,160,260 | $319,123,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,625,000 | $305,603,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,194,500 | $305,099,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,680,000 | $304,274,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 6,983,000 | $298,384,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,022,000 | $293,530,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,210,000 | $293,339,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,000,000 | $283,230,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,045,000 | $281,419,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,525,000 | $280,477,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,000,000 | $279,800,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,185,000 | $278,699,000 | thousands by filing date | |
| Eaton Corp | B8KQN82 | Equities | 3,650,000 | $277,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEUCADIA NATL CORP | 527288104 | COM | 9,769,373 | $276,864,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,500,000 | $274,815,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,345,400 | $270,645,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,060,000 | $262,420,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,288,564 | $259,402,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,230,000 | $256,863,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,876,825 | $255,302,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,692,000 | $254,680,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,050,000 | $253,730,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,290,000 | $247,803,000 | thousands by filing date | |
| Aon Plc | B5BT0K0 | COM | 2,860,000 | $239,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,084,621 | $234,623,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,681,153 | $232,369,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,333,767 | $232,187,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,170,000 | $228,024,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,006,000 | $227,402,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,250,000 | $227,220,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,575,000 | $222,294,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,330,000 | $219,116,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,725,000 | $218,768,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,345,000 | $214,904,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,200,000 | $214,200,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,900,000 | $210,511,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,500,000 | $210,200,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,860,133 | $209,958,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,764,800 | $209,378,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,958,300 | $207,149,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,850,000 | $201,039,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,382,500 | $200,143,000 | thousands by filing date | |
| ARCOS DORADOS HOLDINGS INC CL A | B529PQ0 | COMMON STOCK | 15,632,352 | $189,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V107 | COM | 2,000,000 | $184,780,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,859,000 | $184,291,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,400,000 | $183,328,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,623,000 | $182,692,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,626,479 | $180,160,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,605,000 | $179,926,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,135,200 | $178,456,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,140,000 | $177,620,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,609,520 | $173,759,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,650,000 | $173,098,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,210,210 | $172,974,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,154,567 | $170,049,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,080,000 | $165,802,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,600,000 | $165,376,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 2,372,430 | $164,836,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,525,000 | $161,903,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 4,050,000 | $159,206,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,534,024 | $158,035,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,165,000 | $156,693,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,835,000 | $154,741,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,500,000 | $145,845,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,500,000 | $145,545,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,323,000 | $144,679,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,575,000 | $142,423,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,740,000 | $140,609,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,430,000 | $137,474,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 1,695,000 | $134,532,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,485,000 | $133,929,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,841,000 | $131,760,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,130,000 | $128,914,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,930,000 | $127,998,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,577,594 | $126,586,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,700,000 | $126,531,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,483,900 | $125,884,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,485,000 | $124,384,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,415,018 | $124,301,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,326,000 | $124,286,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,975,190 | $123,523,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,130,000 | $123,178,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 327,920 | $120,730,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 959,000 | $118,753,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,417,000 | $118,741,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 700,000 | $118,272,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,500,000 | $117,550,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,500,000 | $117,325,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,050,000 | $116,918,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,000,000 | $114,880,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,850,000 | $113,350,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,000,000 | $111,760,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,190,000 | $110,464,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000,000 | $105,840,000 | thousands by filing date | |
| Vistaprint Nv | B48HGT1 | COM | 1,860,000 | $105,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,415,000 | $104,787,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,000,000 | $103,320,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,470,000 | $103,297,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 2,533,000 | $102,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,362,100 | $101,713,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 2,912,760 | $99,267,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,670,000 | $99,148,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,373,000 | $98,622,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 639,200 | $96,123,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,300,700 | $96,057,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,620,000 | $95,402,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,220,000 | $94,184,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 500,000 | $93,785,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,200,000 | $92,556,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,279,300 | $90,804,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,000,000 | $90,700,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 8,500,000 | $90,355,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 2,167,910 | $89,817,000 | thousands by filing date | |
| Covidien Plc | B68SQD2 | COM | 1,315,000 | $89,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,485,000 | $86,900,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,055,000 | $86,577,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 905,169 | $86,570,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,600,000 | $83,058,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,510,000 | $82,730,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,130,000 | $80,535,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 47,500,000 | $78,761,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,540,400 | $75,510,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,110,000 | $75,413,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 18,573,000 | $75,406,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 934,000 | $75,075,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,465,000 | $73,733,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,263,500 | $73,207,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,850,000 | $71,683,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 1,235,000 | $70,852,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,589,888 | $69,536,000 | thousands by filing date | |
| YANDEX NV A | B5BSZB3 | COMMON STOCK | 1,605,600 | $69,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 652,500 | $68,421,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,003,600 | $68,283,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 59,500,000 | $67,979,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,054,700 | $67,849,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 942,591 | $63,917,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 500,000 | $63,805,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 989,000 | $62,950,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 720,000 | $60,314,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,675,946 | $59,747,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 1,060,000 | $59,402,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 2,729,700 | $59,043,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,257,000 | $57,998,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,594,500 | $55,639,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 400,000 | $55,404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,425,000 | $54,521,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 862,500 | $52,914,000 | thousands by filing date | |
| Qiagen Nv | 2437907 | COM | 2,206,201 | $52,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,065,000 | $51,645,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 18,194,205 | $50,034,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 764,000 | $48,415,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 615,000 | $48,044,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,495,000 | $47,754,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 616,400 | $47,734,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,095,000 | $47,600,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 900,000 | $47,574,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 294,500 | $47,420,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 1,685,000 | $46,186,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,135,000 | $45,865,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 1,105,000 | $44,465,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500,000 | $44,250,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 604,413 | $44,177,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,030,000 | $43,487,000 | thousands by filing date | |
| SINA CORP | 2579230 | COMMON STOCK | 499,000 | $42,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,390 | $41,765,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 820,000 | $40,237,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 915,000 | $39,921,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,497,734 | $39,046,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 925,000 | $38,249,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 37,500,000 | $38,156,000 | thousands by filing date | principal |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,250,000 | $37,863,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 357,709 | $37,527,000 | thousands by filing date | |
| FRANK'S INTERNATIONAL NV | BCRY5H0 | COM | 1,335,000 | $36,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 544,700 | $35,253,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 400,000 | $35,224,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 867,300 | $35,074,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,500,000 | $35,040,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 3,065,452 | $34,364,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 741,000 | $34,331,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 350,000 | $33,621,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,490,000 | $33,257,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 1,770,000 | $32,975,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 33,081 | $30,765,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 193,600 | $29,663,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 420,000 | $29,484,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,232,000 | $29,469,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 21,264,000 | $29,291,000 | thousands by filing date | principal |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 1,500,000 | $29,175,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 3,268,300 | $28,663,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,102,527 | $28,489,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 300,000 | $28,188,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 524,359 | $26,999,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 673,323 | $26,940,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,000,000 | $26,870,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 725,000 | $26,651,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 826,500 | $26,522,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 882,838 | $26,450,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 48,500,000 | $26,428,000 | thousands by filing date | principal |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,200,000 | $25,032,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 766,000 | $24,765,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 565,000 | $24,566,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 619,000 | $24,488,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 670,000 | $24,381,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 921,500 | $23,277,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,995,000 | $23,162,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | BDVZM86 | COMMON STOCK | 1,419,172 | $23,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,350,000 | $22,707,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 347,000 | $22,659,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 1,504,249 | $22,413,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 3,184,170 | $22,257,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,674,714 | $21,986,000 | thousands by filing date | |
| WIX.COM LTD | BFZCHN7 | COMMON STOCK | 800,000 | $21,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESH DEL MONTE PRODUCE INC | 2118707 | ORD | 750,000 | $21,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELDEN INC COM | 077454106 | Stock | 300,000 | $21,135,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 925,000 | $20,961,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 3,620,000 | $20,815,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 248,000 | $20,624,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 440,000 | $20,508,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 982,000 | $20,504,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 500,000 | $20,140,000 | thousands by filing date | |
| Renaissancere Holdings | 2728429 | COM | 205,000 | $19,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sodastream Intl | B5N90N1 | Equities | 400,000 | $19,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,000,000 | $19,500,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 167,700 | $19,376,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,000,331 | $18,916,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 500,300 | $18,636,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 314,200 | $18,488,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 1,285,000 | $18,465,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,000 | $18,458,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 1,000,000 | $18,220,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,131,800 | $18,133,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 1,513,538 | $17,239,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200,000 | $17,188,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 420,000 | $16,976,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 25,500,000 | $16,575,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,280,000 | $16,064,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 421,800 | $15,607,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 362,000 | $15,200,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 372,000 | $14,839,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52,500 | $14,687,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 690,000 | $14,131,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 204,000 | $14,015,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,375,400 | $13,960,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,130,000 | $13,712,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 115,000 | $13,491,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 438,485 | $13,466,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 228,000 | $13,441,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,015,000 | $13,417,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 455,000 | $13,413,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 250,000 | $13,300,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,047,288 | $12,816,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,920,000 | $11,482,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 160,452 | $11,421,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 397,000 | $11,267,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLUTIONS SA | B3VL8R5 | COMMON STOCK | 70,000 | $11,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 625,000 | $11,013,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 550,000 | $10,978,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 400,000 | $10,396,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 160,000 | $10,211,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 660,000 | $9,999,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 300,000 | $9,621,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 130,000 | $9,538,000 | thousands by filing date | |
| HOME LOAN SERVICING SOLUTIONS LTD | B731MH9 | COMMON STOCK | 415,000 | $9,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RINGCENTRAL INC | 76680R206 | CL A | 500,000 | $9,185,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 283,334 | $8,531,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENT CL A (USD) | 2529848 | COMMON STOCK | 2,220,000 | $8,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHANNELADVISOR CORP | 159179100 | COM | 200,000 | $8,342,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 633,792 | $7,840,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 225,000 | $7,695,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,000 | $7,114,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 474,700 | $6,973,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 240,000 | $6,557,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 124,904 | $6,511,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 250,000 | $6,248,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 510,000 | $5,962,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 525,000 | $4,904,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 200,000 | $4,842,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 840,000 | $4,788,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 1,080,000 | $4,255,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 75,000 | $3,741,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 115,000 | $3,667,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 143,700 | $3,442,000 | thousands by filing date | |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 500,000 | $2,203,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 100,000 | $2,080,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,500 | $1,412,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 70,000 | $1,280,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,500 | $1,041,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $532,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 25,000 | $269,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,964 | $130,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 423 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-14-000009 | this filing | 2014-02-14 | acceptance time not in the bulk data set |