Capital Research Global Investors^

Latest statistics and disclosures from Capital Research Global Investors's latest quarterly 13F-HR filing:

Capital Research Global Investors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abbvie 3.55 174.96M +8.00% 62.62 0.00
Amgen (AMGN) 3.10 65.48M -17.00% 146.21 174.56
Amazon (AMZN) 2.61 10.73M 749.87 845.24
Verizon Communications (VZ) 2.45 141.33M -6.00% 53.38 50.60
Philip Morris International (PM) 2.18 73.63M -10.00% 91.49 107.72
Netflix (NFLX) 2.08 51.79M 123.80 143.25
Oracle Corporation (ORCL) 1.90 152.74M -5.00% 38.45 43.17
Broad 1.82 31.75M NEW 176.77 0.00
American International (AIG) 1.65 77.93M +11.00% 65.31 63.63
Texas Instruments Incorporated (TXN) 1.52 64.08M -15.00% 72.97 77.24
Altria (MO) 1.49 68.13M -5.00% 67.62 74.43
Union Pacific Corporation (UNP) 1.44 42.76M -13.00% 103.68 107.74
Canadian Natural Resources 1.35 130.60M 31.87 0.00
Stryker Corporation (SYK) 1.33 34.34M +2.00% 119.81 129.27
UnitedHealth (UNH) 1.32 25.52M -12.00% 160.04 163.06
Intel Corporation (INTC) 1.31 111.09M +3.00% 36.27 36.53
EOG Resources (EOG) 1.28 39.15M -9.00% 101.10 96.30
Kroger (KR) 1.16 103.31M +35.00% 34.51 33.29
Alibaba Group Holding Ltd Spon 1.15 40.35M +4.00% 87.81 0.00
Alphabet Inc Class C cs 1.12 4.46M 771.82 0.00
Accenture 1.08 28.39M NEW 117.13 0.00
Halliburton Company (HAL) 1.07 61.29M 54.09 52.87
Boeing Company (BA) 0.98 19.43M -5.00% 155.68 177.44
Suncor Energy Inc New 0.98 92.08M +10.00% 32.70 0.00
AT&T; (T) 0.96 69.57M -10.00% 42.53 42.36
Exxon Mobil Corporation (XOM) 0.95 32.45M +16.00% 90.26 81.08
General Dynamics Corporation (GD) 0.90 16.09M 172.66 189.63
Alphabet Inc Class A cs 0.90 3.49M +3.00% 792.45 0.00
JPMorgan Chase & Co. (JPM) 0.88 31.41M +125.00% 86.29 90.33
Coca-Cola Company (KO) 0.88 65.72M -16.00% 41.46 41.78
Home Depot (HD) 0.86 19.85M 134.08 145.95
Medtronic 0.86 37.30M NEW 71.23 0.00
Apple (AAPL) 0.83 22.11M +24.00% 115.82 136.66
Crown Castle Intl 0.83 29.59M +14.00% 86.77 0.00
Dominion Resources (D) 0.80 32.16M -4.00% 76.59 77.00
General Electric Company (GE) 0.78 75.87M 31.60 30.19
Lockheed Martin Corporation (LMT) 0.73 8.98M +3.00% 249.94 266.00
Goldman Sachs (GS) 0.71 9.14M +110.00% 239.45 247.35
Reynolds American (RAI) 0.68 37.31M +16.00% 56.04 61.50
priceline.com Incorporated (PCLN) 0.66 1.38M 1466.06 1631.62
CSX Corporation (CSX) 0.65 55.78M -2.00% 35.93 48.48
Thermo Fisher Scientific (TMO) 0.65 14.14M -2.00% 141.10 158.98
Concho Resources (CXO) 0.65 15.16M 132.60 133.28
Noble Energy (NBL) 0.64 52.16M 38.06 36.78
Freeport-McMoRan Copper & Gold (FCX) 0.64 149.43M +6.00% 13.19 13.25
Twenty-first Century Fox 0.64 70.27M +22.00% 28.04 0.00
McKesson Corporation (MCK) 0.63 13.86M +20.00% 140.45 150.85
Gilead Sciences (GILD) 0.58 24.77M -11.00% 71.61 69.94
Illumina (ILMN) 0.57 13.85M +3.00% 128.04 160.00
Skyworks Solutions (SWKS) 0.56 23.02M 74.66 94.70
Ubs Group Ag 0.55 109.25M NEW 15.65 0.00
Chevron Corporation (CVX) 0.54 14.20M -5.00% 117.70 110.12
BioMarin Pharmaceutical (BMRN) 0.53 19.64M -2.00% 82.84 87.51
International Business Machines (IBM) 0.53 9.81M -6.00% 165.99 181.35
Berkshire Hathaway (BRK.B) 0.52 9.90M +12.00% 162.98 0.00
Teva Pharmaceutical Industries (TEVA) 0.52 44.40M +112.00% 36.25 35.38
Las Vegas Sands (LVS) 0.52 29.84M +3.00% 53.41 52.17
Caterpillar (CAT) 0.49 16.30M -6.00% 92.74 95.48
Costco Wholesale Corporation (COST) 0.48 9.24M 160.11 177.56
Via (VIA.B) 0.48 42.51M 35.10 0.00
Western Union Company (WU) 0.46 65.35M 21.72 20.17
Microsoft Corporation (MSFT) 0.45 22.50M 62.14 64.62
Wells Fargo & Company (WFC) 0.45 25.24M +261.00% 55.11 57.81
McDonald's Corporation (MCD) 0.44 11.10M 121.72 128.65
Pioneer Natural Resources (PXD) 0.44 7.58M +2.00% 180.07 185.36
Exelon Corporation (EXC) 0.41 35.76M -35.00% 35.49 37.18
Prudential Financial (PRU) 0.41 12.05M +131.00% 104.06 109.96
Vale (VALE.P) 0.41 183.60M +17.00% 6.89 0.00
Nielsen Hldgs Plc Shs Eur stock 0.38 27.72M NEW 41.95 0.00
MasterCard Incorporated (MA) 0.36 10.87M +54.00% 103.25 111.00
NIKE (NKE) 0.36 21.86M +34.00% 50.83 57.86
Duke Energy 0.34 13.57M -19.00% 77.62 0.00
PNC Financial Services (PNC) 0.33 8.60M +377.00% 116.96 126.88
Apache Corporation (APA) 0.33 16.26M +5.00% 63.47 53.41
ConocoPhillips (COP) 0.33 20.47M -13.00% 50.14 47.04
Citigroup Inc 0.33 17.38M +24.00% 59.43 0.00
Kraft Heinz 0.33 11.55M -14.00% 87.32 0.00
Time Warner (TWX) 0.32 10.12M 96.53 97.28
Illinois Tool Works (ITW) 0.32 8.18M 122.46 131.68
Marriott International (MAR) 0.32 11.90M +36.00% 82.68 87.08
Sempra Energy (SRE) 0.32 9.81M -11.00% 100.64 109.09
Juniper Networks (JNPR) 0.32 35.03M 28.26 28.42
Celanese Corporation (CE) 0.32 12.65M -2.00% 78.74 88.79
Express Scripts Holding 0.32 14.56M +26.00% 68.79 0.00
Bank Of Montreal Cadcom Npv 0.31 13.36M +3.00% 71.92 0.00
Qorvo 0.31 18.32M 52.73 0.00
U.S. Ban (USB) 0.30 17.99M -4.00% 51.37 55.10
Schlumberger (SLB) 0.30 11.02M -5.00% 83.95 80.15
Principal Financial (PFG) 0.29 15.51M +88.00% 57.86 62.75
United Technologies Corporation (UTX) 0.29 8.12M 109.62 112.46
Wyndham Worldwide Corporation (WYN) 0.29 11.76M 76.37 83.87
Alexion Pharmaceuticals (ALXN) 0.29 7.29M -52.00% 122.35 131.54
Progressive Corporation (PGR) 0.28 24.13M -28.00% 35.50 39.05
Textron (TXT) 0.28 17.47M 48.56 47.17
MGM Resorts International. (MGM) 0.28 29.97M 28.83 26.39
Johnson & Johnson (JNJ) 0.27 7.24M -6.00% 115.21 122.73
Dow Chemical Company (DOW) 0.27 14.55M +4.00% 57.22 63.55
Agrium Inc. 0.27 8.41M -16.00% 100.54 0.00
Pepsi (PEP) 0.27 7.93M 104.63 109.83
Lululemon Athletica Inc 0.27 12.82M 64.99 0.00
BB&T; Corporation (BBT) 0.26 16.75M +153.00% 47.02 48.11
Southern Company (SO) 0.26 16.51M +19.00% 49.19 50.50
Visa (V) 0.26 10.21M +10.00% 78.02 88.43
Comcast Corporation (CMCSA) 0.25 10.97M -36.00% 69.05 37.89
Mead Johnson Nutrition (MJN) 0.25 10.76M -18.00% 70.76 87.89
Flextronics International Ltd Com Stk 0.25 53.84M NEW 14.37 0.00
Rbc Cad Com 0.25 11.35M -21.00% 67.68 0.00
Humana (HUM) 0.24 3.56M 204.03 207.28
Transcanada Corp 0.24 16.50M +57.00% 45.09 0.00
M&T; Bank Corporation (MTB) 0.23 4.53M +4419.00% 156.43 168.67
Cummins (CMI) 0.23 5.09M -7.00% 136.67 149.94
International Flavors & Fragrances (IFF) 0.23 5.99M 117.83 125.00
Procter & Gamble Company (PG) 0.23 8.56M -25.00% 84.08 91.05
Tor Dom Bk Cad Com 0.23 14.57M +71.00% 49.32 0.00
General Motors Company (GM) 0.23 20.10M -28.00% 34.84 36.90
Ryanair Holdings 0.23 8.44M 83.26 0.00
Arista Networks 0.22 6.98M +5.00% 96.77 0.00
CIT (CIT) 0.21 15.24M +7.00% 42.68 42.78
salesforce (CRM) 0.21 9.25M 68.46 81.78
Akamai Technologies (AKAM) 0.20 9.27M NEW 66.68 62.87
Xilinx (XLNX) 0.20 10.29M +2.00% 60.37 58.99
QUALCOMM (QCOM) 0.20 9.34M -41.00% 65.20 57.22
BorgWarner (BWA) 0.20 15.64M 39.44 41.53
Six Flags Entertainment (SIX) 0.20 10.26M +13.00% 59.96 59.34
Cisco Systems (CSCO) 0.19 19.83M 30.22 34.32
Trimble Navigation (TRMB) 0.19 19.59M -17.00% 30.15 31.40
Emerson Electric (EMR) 0.19 10.76M 55.75 60.48
Praxair (PX) 0.19 4.99M 117.19 118.11
Intuit (INTU) 0.19 5.19M -56.00% 114.61 128.01
Hologic (HOLX) 0.18 13.62M -21.00% 40.12 40.82
C.H. Robinson Worldwide (CHRW) 0.18 7.75M 73.26 80.13
Old Dominion Freight Line (ODFL) 0.18 6.33M -4.00% 85.79 91.73
Aramark Hldgs 0.18 15.95M +180.00% 35.72 0.00
Lamar Advertising Co-a 0.18 8.10M -8.00% 67.24 0.00
Norfolk Southern (NSC) 0.17 4.95M -42.00% 108.07 120.08
ConAgra Foods (CAG) 0.17 13.32M -11.00% 39.55 41.16
Vantiv Inc Cl A 0.17 8.85M +442.00% 59.62 0.00
Mondelez Int 0.17 11.50M 44.33 0.00
Charles Schwab Corporation (SCHW) 0.16 12.41M +838.00% 39.47 41.11
Zebra Technologies (ZBRA) 0.16 5.74M 85.76 92.94
East West Ban (EWBC) 0.16 9.70M -4.00% 50.83 53.68
Applied Materials (AMAT) 0.16 15.44M +13.00% 32.27 36.30
Southwestern Energy Company (SWN) 0.16 46.19M -12.00% 10.82 7.35
Enbridge Inc 0.16 11.77M -6.00% 42.08 0.00
CMS Energy Corporation (CMS) 0.15 10.91M 41.62 44.68
State Street Corporation (STT) 0.15 5.77M 77.72 78.95
CenturyLink (CTL) 0.15 19.46M -42.00% 23.78 24.58
Metropcs Communications 0.15 8.23M 57.51 0.00
Signature Bank (SBNY) 0.14 2.82M +164.00% 150.20 156.92
J.B. Hunt Transport Services (JBHT) 0.14 4.54M +79.00% 97.07 99.82
General Mills (GIS) 0.14 6.94M 61.77 61.37
Merck & Co (MRK) 0.14 7.17M 58.87 66.16
Royal Dutch Shell (RDS.A) 0.14 7.66M 54.38 0.00
Panera Bread Company (PNRA) 0.14 2.16M +13.00% 205.09 231.39
Teck Resources Ltd cl b 0.14 21.39M -24.00% 20.01 0.00
Sensata Technologies Hldg Bv 0.14 10.81M NEW 38.95 0.00
Telus Ord 0.14 13.56M 31.84 0.00
Edwards Lifesciences (EW) 0.13 4.34M -32.00% 93.70 94.76
Spectra Energy (SE) 0.13 9.61M -51.00% 41.09 40.68
PerkinElmer (PKI) 0.13 7.44M 52.15 55.04
Danaher Corporation (DHR) 0.13 5.06M 77.84 86.08
Finisar Corporation (FNSR) 0.13 12.82M 30.27 34.20
Hasbro (HAS) 0.12 4.60M -7.00% 77.79 97.78
Bce Inc. 0.12 8.65M 43.22 0.00
Herbalife Ltd Com Stk 0.12 7.79M NEW 48.14 0.00
Nordson Corporation (NDSN) 0.12 3.42M 112.05 120.60
Albemarle Corporation (ALB) 0.12 4.14M -8.00% 86.08 92.93
Kinder Morgan Inc. 0.12 17.81M -62.00% 20.71 0.00
Gaming & Leisure Pptys 0.12 11.84M +5.00% 30.62 0.00
Itt 0.12 9.71M 38.57 0.00
Key (KEY) 0.11 17.90M NEW 18.27 18.74
China Biologic Products (CBPO) 0.11 3.26M +4.00% 107.52 109.10
NuVasive (NUVA) 0.11 4.82M -6.00% 67.36 74.76
St. Jude Medical (STJ) 0.11 4.18M -12.00% 80.19 80.82
Motorola Solutions (MSI) 0.11 4.26M -25.00% 82.89 80.27
Gw Pharmaceuticals Plc ads 0.11 3.02M 111.75 0.00
Perrigo Company 0.11 4.22M NEW 83.23 0.00
Ultragenyx Pharmaceutical 0.11 5.00M +3.00% 70.31 0.00
Johnson Controls International Plc equity 0.11 7.87M NEW 41.19 0.00
Range Resources (RRC) 0.10 9.22M -22.00% 34.36 27.64
Autodesk (ADSK) 0.10 4.13M -8.00% 74.01 87.55
Capital One Financial (COF) 0.10 3.61M 87.24 92.61
Markel Corporation (MKL) 0.10 340000 +59.00% 904.50 976.98
Ventas (VTR) 0.10 4.77M -37.00% 62.52 64.98
American Campus Communities (ACC) 0.10 6.38M -4.00% 49.77 51.43
MetLife (MET) 0.10 5.90M NEW 53.89 52.49
Signet Jewelers Limited 0.10 3.28M NEW 94.26 0.00
Essent 0.10 9.07M NEW 32.37 0.00
Servicemaster Global 0.10 8.33M -5.00% 37.67 0.00
Bank of America Corporation (BAC) 0.09 12.97M NEW 22.10 24.23
AutoNation (AN) 0.09 6.00M 48.65 46.83
Monsanto Company (MON) 0.09 2.66M -10.00% 105.21 112.96
Abbott Laboratories (ABT) 0.09 7.51M 38.41 45.68
Avon Products (AVP) 0.09 53.36M 5.04 4.54
Kimberly-Clark Corporation (KMB) 0.09 2.50M 114.12 133.66
Omni (OMC) 0.09 3.31M +17.00% 85.11 86.16
HDFC Bank (HDB) 0.09 4.68M 60.68 71.52
Domino's Pizza (DPZ) 0.09 1.80M 159.24 186.28
Baidu (BIDU) 0.09 1.69M -57.00% 164.41 175.17
athenahealth (ATHN) 0.09 2.69M -5.00% 105.17 114.70
Texas Roadhouse (TXRH) 0.09 5.48M 48.24 42.22
GOLAR LNG Limited Com 0.09 11.71M NEW 22.94 0.00
InterOil Corporation (IOC) 0.09 5.53M 47.58 48.36
Bluebird Bio 0.09 4.71M +18.00% 61.70 0.00
Kite Pharma 0.09 6.11M 44.84 0.00
Melco Crown Entertainment (MPEL) 0.08 15.18M -23.00% 15.90 16.06
Public Storage (PSA) 0.08 1.13M 223.50 228.41
Williams-Sonoma (WSM) 0.08 5.03M 48.39 48.38
Marsh & McLennan Companies (MMC) 0.08 3.51M 67.59 73.51
Ford Motor Company (F) 0.08 20.00M NEW 12.13 12.47
Webster Financial Corporation (WBS) 0.08 4.40M +7.00% 54.28 55.19
SM Energy (SM) 0.08 7.25M 34.48 25.16
American Tower Reit 0.08 2.47M +39.00% 105.68 0.00
Endo International 0.08 15.67M NEW 16.47 0.00
Lumentum Hldgs 0.08 6.44M 38.65 0.00
Vale (VALE) 0.07 28.22M 7.62 10.52
Cabot Oil & Gas Corporation (COG) 0.07 8.84M -69.00% 23.36 22.45
Boston Scientific Corporation (BSX) 0.07 10.57M 21.63 24.78
TJX Companies (TJX) 0.07 2.71M +12.00% 75.13 78.25
Kellogg Company (K) 0.07 3.14M 73.71 75.23
Chesapeake Energy Corporation (CHK) 0.07 32.47M 7.02 5.66
Landstar System (LSTR) 0.07 2.38M 85.30 87.70
Carrizo Oil & Gas (CRZO) 0.07 5.68M 37.35 31.73
HCP (HCP) 0.07 6.82M 29.72 32.64
Insulet Corporation (PODD) 0.07 5.41M +4.00% 37.68 45.96
Generac Holdings (GNRC) 0.07 4.99M -10.00% 40.74 39.30
KKR & Co (KKR) 0.07 14.14M +39.00% 15.39 18.00
Inphi Corporation (IPHI) 0.07 4.88M 44.62 48.68
Ralph Lauren Corp 0.07 2.55M 90.32 0.00
Leucadia National (LUK) 0.06 8.40M +69.00% 23.25 25.69
Polaris Industries (PII) 0.06 2.30M 82.39 86.29
D.R. Horton (DHI) 0.06 6.68M 27.33 31.39
Cedar Fair (FUN) 0.06 2.92M 64.20 68.39
Amphenol Corporation (APH) 0.06 2.79M 67.20 70.18
Cimarex Energy Co 0.06 1.36M 135.90 0.00
Team Health Holdings Inc 0.06 4.05M -2.00% 43.45 0.00
Laredo Petroleum Holdings 0.06 12.29M 14.14 0.00
Sprouts Fmrs Mkt 0.06 9.28M -50.00% 18.92 0.00
Weatherford Intl Plc ord shs 0.06 35.83M NEW 4.99 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.06 3.66M 48.65 0.00
Dominion Resource pfd 0.06 3.86M +5.00% 50.60 0.00
Nextera Energy Inc unit 09/01/2019 0.06 3.60M 48.98 0.00
Lamb Weston Hldgs 0.06 4.90M NEW 37.85 0.00
Grupo Televisa, S.A. (TV) 0.05 8.11M NEW 20.89 26.44
CME (CME) 0.05 1.23M -23.00% 115.35 122.62
Regions Financial Corporation (RF) 0.05 10.11M NEW 14.36 15.20
SVB Financial (SIVB) 0.05 833704 NEW 171.66 188.23
Analog Devices (ADI) 0.05 2.00M 72.62 81.68
Yum! Brands (YUM) 0.05 2.51M NEW 63.33 65.95
Novartis AG (NVS) 0.05 2.26M 72.84 77.28
Nextera Energy Inc C om 0.05 1.17M -23.00% 119.46 0.00
Whole Foods Market (WFMI) 0.05 4.90M -46.00% 30.76 0.00
Hospitality Properties Trust (HPT) 0.05 4.94M 31.74 32.01
Xcel Energy (XEL) 0.05 3.62M 40.70 43.34
Aptar (ATR) 0.05 2.31M -31.00% 73.45 74.36
DineEquity (DIN) 0.05 1.90M 77.00 59.86
Tesla Motors (TSLA) 0.05 657100 213.69 257.00
Howard Hughes (HHC) 0.05 1.39M 114.10 116.01
Kosmos Energy Ltd 0.05 23.87M NEW 7.01 0.00
Grifols S A Sponsored Adr R 0.05 9.87M 16.07 0.00
Plains Gp Holdings Lp-cl A 0.05 4.01M NEW 34.68 0.00
LKQ Corporation (LKQX) 0.04 3.91M +141.00% 30.65 0.00
Weyerhaeuser Company (WY) 0.04 4.46M 30.09 33.47
Syntel (SYNT) 0.04 6.37M +16.00% 19.79 17.98
Denbury Resources (DNR) 0.04 37.16M 3.68 2.73
Extra Space Storage (EXR) 0.04 1.48M NEW 77.24 79.49
Cae Inc 0.04 9.33M -20.00% 13.99 0.00
Air Lease Corp Com 0.04 3.52M +48.00% 34.33 0.00
Five Below 0.04 2.76M 39.96 0.00
Cable One 0.04 206499 621.73 0.00
Viavi Solutions Inc equities 0.04 14.66M 8.18 0.00
First Data 0.04 8.59M -35.00% 14.19 0.00
Mgm Growth Properties 0.04 4.34M +8.00% 25.31 0.00
Fortive 0.04 2.31M -36.00% 53.63 0.00
HSBC Holdings (HBC) 0.03 2.18M 40.18 0.00
Clean Harbors (CLH) 0.03 1.54M 55.65 57.22
Mercury General Corporation (MCY) 0.03 1.60M 60.21 58.48
Potash Corp. Of Saskatchewan I 0.03 5.60M -53.00% 18.09 0.00
Baker Hughes Incorporated (BHI) 0.03 1.53M 64.97 59.80
Royal Dutch Shell (RDS.B) 0.03 1.83M +67.00% 57.97 0.00
American Electric Power Company (AEP) 0.03 1.44M 62.96 67.15
II-VI (IIVI) 0.03 2.61M NEW 29.65 37.30
J.M. Smucker Company (SJM) 0.03 602524 128.06 141.18
Penske Automotive (PAG) 0.03 1.82M 51.84 51.70
Brinker International (EAT) 0.03 2.04M 49.53 42.56
Texas Capital Bancshares (TCBI) 0.03 1.08M NEW 78.40 89.05
Oshkosh Corporation (OSK) 0.03 1.27M 64.61 66.17
Teleflex Incorporated (TFX) 0.03 643100 +51.00% 161.15 189.79
Valmont Industries (VMI) 0.03 759000 140.90 158.05
Integra LifeSciences Holdings (IART) 0.03 931400 85.79 42.33
Alexandria Real Estate Equities (ARE) 0.03 865283 -64.00% 111.13 120.20
Cray (CRAY) 0.03 4.27M 20.70 20.95
Simon Property (SPG) 0.03 575002 177.67 184.29
Graham Hldgs 0.03 156943 -47.00% 511.95 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.03 1.80M 50.06 0.00
Belmond 0.03 7.82M NEW 13.35 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 2.18M -11.00% 47.66 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.03 3.96M +35.00% 25.47 0.00
Bwx Technologies 0.03 2.24M +223.00% 39.70 0.00
* First Hawaiian Inc Com stock 0.03 2.23M 34.82 0.00
Yum China Holdings 0.03 3.12M NEW 26.12 0.00
Lions Gate Entmnt Corp cl b non vtg 0.03 3.38M NEW 24.54 0.00
Lions Gate Entmnt Corp cl a vtg 0.03 3.38M NEW 26.90 0.00
BP (BP) 0.02 1.42M 37.38 33.50
BHP Billiton (BBL) 0.02 1.58M 31.46 32.67
Petroleo Brasileiro SA (PBR.A) 0.02 5.96M NEW 8.81 0.00
Pfizer (PFE) 0.02 1.50M 32.48 34.26
Bristol Myers Squibb (BMY) 0.02 1.12M 58.44 56.44
United Parcel Service (UPS) 0.02 460000 114.64 106.18
Paychex (PAYX) 0.02 1000000 60.88 61.81
Valspar Corporation (VAL) 0.02 509950 -26.00% 103.61 111.45
ABM Industries (ABM) 0.02 1.67M -34.00% 40.84 41.09
Valero Energy Corporation (VLO) 0.02 800000 NEW 68.32 66.72
CVS Caremark Corporation (CVS) 0.02 819000 NEW 78.91 81.48
Fifth Third Ban (FITB) 0.02 1.80M 26.97 27.32
Toll Brothers (TOL) 0.02 2.23M 31.00 33.74
Grand Canyon Education (LOPE) 0.02 846500 +28.00% 58.45 60.69
New York Community Ban (NYB) 0.02 3.42M 15.91 0.00
PPL Corporation (PPL) 0.02 1.52M 34.05 36.83
Pampa Energia S.A. (PAM) 0.02 1.66M NEW 34.81 45.88
Carlisle Companies (CSL) 0.02 519000 +26.00% 110.29 104.58
ON Semiconductor (ONNN) 0.02 4.99M 12.76 13.00
Cypress Semiconductor Corporation (CY) 0.02 6.23M -8.00% 11.44 12.72
PolyOne Corporation (POL) 0.02 1.94M -13.00% 32.04 34.19
Stillwater Mining Company (SWC) 0.02 3.98M -37.00% 16.11 17.06
Cognex Corporation (CGNX) 0.02 811202 -10.00% 63.62 77.82
Vail Resorts (MTN) 0.02 371181 +394.00% 161.31 182.67
Allegiant Travel Company (ALGT) 0.02 339578 +11.00% 166.40 173.55
Cheniere Energy (LNG) 0.02 1.12M NEW 41.43 47.46
Silicon Laboratories (SLAB) 0.02 949138 -11.00% 65.00 72.50
United States Steel Corporation (X) 0.02 1.64M -28.00% 33.01 37.01
CONMED Corporation (CNMD) 0.02 1.25M 44.17 42.66
CryoLife (CRY) 0.02 2.83M +36.00% 19.15 17.25
Rockwell Automation (ROK) 0.02 450000 134.40 151.14
HudBay Minerals (HBM) 0.02 11.10M 5.72 8.00
Kemper Corp Del 0.02 1.68M -39.00% 44.30 0.00
Grupo Fin Santander adr b 0.02 9.75M 7.19 0.00
REPCOM cla 0.02 1.36M 39.42 0.00
Intercontinentalexchange 0.02 1.13M +400.00% 56.42 0.00
Eros International 0.02 5.33M NEW 12.94 0.00
Axovant Sciences 0.02 4.36M NEW 12.42 0.00
Blue Buffalo Pet Prods 0.02 2.90M 24.04 0.00
Livanova Plc Ord 0.02 1.65M NEW 44.97 0.00
Ferrari Nv Ord 0.02 1.16M NEW 58.18 0.00
Sba Communications Corp Com stock 0.02 489000 NEW 103.26 0.00
Qiagen Nv 0.02 2.26M NEW 28.06 0.00
* Barrick Gold Corp 0.01 2.26M 15.99 0.00
NRG Energy (NRG) 0.01 1.63M 12.26 17.46
Bank of Hawaii Corporation (BOH) 0.01 312643 NEW 88.69 84.94
Cullen/Frost Bankers (CFR) 0.01 228727 NEW 88.23 92.83
Royal Caribbean Cruises Ltd. 0.01 500000 NEW 82.04 0.00
Sherwin-Williams Company (SHW) 0.01 166000 268.74 312.65
Transocean Ltd. 0.01 1.55M NEW 14.74 0.00
Cemex SAB de CV (CX) 0.01 2.72M 8.03 8.54
Lowe's Companies (LOW) 0.01 250000 +38.00% 71.12 76.10
Old Republic International Corporation (ORI) 0.01 2.20M 19.00 20.88
Wynn Resorts (WYNN) 0.01 517800 -39.00% 86.51 94.01
Ctrip.com International (CTRP) 0.01 977016 40.00 48.54
Steel Dynamics (STLD) 0.01 592000 35.58 35.59
Huntsman Corporation (HUN) 0.01 1.31M 19.08 22.08
Grupo Financiero Galicia S.A. (GGAL) 0.01 997126 NEW 26.92 32.57
Infinera (INFN) 0.01 3.31M 8.49 10.87
Moog (MOG.A) 0.01 518100 65.68 0.00
Semtech Corporation (SMTC) 0.01 811000 31.55 34.40
Cathay General Ban (CATY) 0.01 1000000 -7.00% 38.03 39.71
Centene Corporation (CNC) 0.01 497000 +98.00% 56.51 70.61
Myriad Genetics (MYGN) 0.01 1.24M -71.00% 16.67 18.98
Mellanox Technologies Ltd 0.01 829000 NEW 40.90 0.00
Weingarten Realty Investors (WRI) 0.01 800000 35.79 36.22
KEYW Holding (KEYW) 0.01 3.59M 11.79 9.66
Mountain Province Diamonds (MDM) 0.01 4.96M 5.00 5.10
Algonquin Power & Utilities equs 0.01 3.35M NEW 8.48 0.00
Huntington Ingalls Inds. Inc. 0.01 89500 184.19 0.00
Spirit Airlines Inc Com 0.01 600000 +20.00% 57.86 0.00
Proto Labs 0.01 466700 51.35 0.00
Exa 0.01 1.17M +62.00% 15.36 0.00
Palo Alto Networks 0.01 341930 -25.00% 125.05 0.00
Evertec 0.01 1.84M NEW 17.75 0.00
Lands' End 0.01 2.72M -15.00% 15.15 0.00
Tarena International Inc- 0.01 1.69M 14.99 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.01 600000 48.41 0.00
Paycom Software 0.01 747750 NEW 45.49 0.00
Independence Contract Dril I 0.01 4.61M 6.70 0.00
Great Wastern Ban 0.01 657203 NEW 43.59 0.00
Sonus Networ Ord 0.01 4.74M 6.30 0.00
Multi Packaging Solutions In 0.01 1.69M NEW 14.26 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 38.00M 1.09 0.00
Fintech Acquisition 0.01 1.52M NEW 12.70 0.00
Donnelley R R & Sons Co when issued 0.01 2.22M -74.00% 16.32 0.00
Lsc Communications 0.01 699418 NEW 29.68 0.00
Irhythm Technologies Inc Com Added 0.01 1.18M NEW 30.00 0.00
ICICI Bank (IBN) 0.00 1.95M +384.00% 7.49 8.46
Devon Energy Corporation (DVN) 0.00 200000 45.67 42.81
Lennar Corporation (LEN) 0.00 100000 42.93 47.43
American Axle & Manufact. Holdings (AXL) 0.00 707000 19.30 19.67
Eni S.p.A. (E) 0.00 253148 32.24 30.19
Rogers Communications -cl B 0.00 140300 38.57 0.00
Lam Research Corporation (LRCX) 0.00 10000 105.70 118.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 337643 6.77 6.44
Benchmark Electronics (BHE) 0.00 64900 -89.00% 30.49 32.15
ShoreTel (SHOR) 0.00 829999 NEW 7.15 6.75
Chart Industries (GTLS) 0.00 350000 -70.00% 36.02 36.25
PacWest Ban (PACW) 0.00 261342 54.44 55.51
PriceSmart (PSMT) 0.00 174000 83.50 90.55
YPF SA (YPF) 0.00 675419 16.50 21.00
EXACT Sciences Corporation (EXAS) 0.00 592020 13.36 21.42
Embraer S A Adr adr 0.00 436985 +99.00% 19.25 0.00
TravelCenters of America (TA) 0.00 2.02M -16.00% 7.10 7.30
Novadaq Technologies 0.00 1.94M 7.09 0.00
Adecoagro S A 0.00 1.14M NEW 10.38 0.00
Yandex Nv-a 0.00 742588 NEW 20.13 0.00
China Zenix Auto Intl Ltd ads 0.00 2.58M 1.19 0.00
Mesoblast Ltd- Spon 0.00 452800 5.37 0.00
Asml Holding N.v. 0.00 9 NEW 111.11 0.00
Wpp Plc- 0.00 3 0.00 0.00
Fox News 0.00 291000 NEW 27.25 0.00
Clubcorp Hldgs 0.00 887000 -63.00% 14.35 0.00
Nmi Hldgs Inc cl a 0.00 1.34M NEW 10.65 0.00
Rsp Permian 0.00 272800 +10.00% 44.62 0.00
Papa Murphys Hldgs 0.00 761497 -4.00% 4.22 0.00
Diplomat Pharmacy 0.00 878616 -14.00% 12.60 0.00
Nii Holdings 0.00 2.46M 2.15 0.00
Care Cap Properties 0.00 417750 25.00 0.00
Nantkwest 0.00 2.66M 5.72 0.00
Donnelley Finl Solutions Inc Com stock 0.00 278381 NEW 22.98 0.00
Gridsum Hldg Inc adr repsg cl b 0.00 1.00M 10.19 0.00
Blackline 0.00 450000 NEW 27.63 0.00