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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Abbvie 3.62 176.14M 65.16 0.00
Amazon (AMZN) 2.98 10.67M 886.54 995.78
Amgen (AMGN) 2.97 57.33M -12.00% 164.07 155.01
Philip Morris International (PM) 2.48 69.61M -5.00% 112.90 119.83
Netflix (NFLX) 2.36 50.54M -2.00% 147.81 162.43
Broad 2.32 33.61M +5.00% 218.96 0.00
Oracle Corporation (ORCL) 2.13 151.44M 44.61 45.26
Verizon Communications (VZ) 2.05 133.34M -5.00% 48.75 45.32
Altria (MO) 1.54 68.49M 71.42 74.41
American International (AIG) 1.53 77.62M 62.43 63.55
Texas Instruments Incorporated (TXN) 1.50 59.07M -7.00% 80.56 81.12
Union Pacific Corporation (UNP) 1.41 42.16M 105.92 110.57
Intel Corporation (INTC) 1.34 117.84M +6.00% 36.07 36.26
Stryker Corporation (SYK) 1.29 31.04M -9.00% 131.65 141.27
Alphabet Inc Class C cs 1.26 4.83M +8.00% 829.56 0.00
UnitedHealth (UNH) 1.20 23.14M -9.00% 164.01 177.50
Apple (AAPL) 1.16 25.60M +15.00% 143.66 153.61
EOG Resources (EOG) 1.12 36.47M -6.00% 97.55 91.22
Alibaba Group Holding Ltd Spon 1.12 32.88M -18.00% 107.83 0.00
Alphabet Inc Class A cs 1.12 4.21M +20.00% 847.80 0.00
Accenture 1.05 27.90M 119.88 0.00
Canadian Natural Resources 1.04 100.61M -22.00% 32.74 0.00
General Dynamics Corporation (GD) 0.95 16.07M 187.20 202.24
Home Depot (HD) 0.92 19.86M 146.83 154.90
Boeing Company (BA) 0.90 16.14M -16.00% 176.86 186.59
JPMorgan Chase & Co. (JPM) 0.86 30.95M 87.84 85.36
CSX Corporation (CSX) 0.85 57.82M +3.00% 46.55 53.96
Kroger (KR) 0.85 91.45M -11.00% 29.49 29.45
Halliburton Company (HAL) 0.85 54.80M -10.00% 49.21 45.76
priceline.com Incorporated (PCLN) 0.85 1.51M +9.00% 1779.97 1863.90
Medtronic 0.85 33.65M -9.00% 80.56 0.00
Exxon Mobil Corporation (XOM) 0.76 29.51M -9.00% 82.01 81.55
Lockheed Martin Corporation (LMT) 0.76 8.98M 267.60 283.65
Illumina (ILMN) 0.75 13.96M 170.64 175.91
Suncor Energy Inc New 0.74 76.42M -17.00% 30.70 0.00
Dominion Resources (D) 0.73 29.85M -7.00% 77.57 81.03
Twenty-first Century Fox 0.73 71.18M 32.39 0.00
General Electric Company (GE) 0.72 76.89M 29.80 27.45
AT&T; (T) 0.71 54.35M -21.00% 41.55 38.12
Skyworks Solutions (SWKS) 0.71 23.03M 97.98 105.89
Coca-Cola Company (KO) 0.69 51.42M -21.00% 42.44 45.39
Teva Pharmaceutical Industries (TEVA) 0.68 67.06M +51.00% 32.09 28.50
Las Vegas Sands (LVS) 0.68 37.59M +25.00% 57.07 58.02
Wells Fargo & Company (WFC) 0.67 37.88M +50.00% 55.66 52.41
Thermo Fisher Scientific (TMO) 0.65 13.33M -5.00% 153.60 173.42
Via (VIA.B) 0.63 42.53M 46.62 0.00
Reynolds American (RAI) 0.63 31.54M -15.00% 63.02 66.98
Crown Castle Intl 0.60 20.01M -32.00% 94.45 0.00
Concho Resources (CXO) 0.59 14.56M -3.00% 128.34 131.28
Noble Energy (NBL) 0.57 52.17M 34.34 29.45
BioMarin Pharmaceutical (BMRN) 0.54 19.64M 87.78 88.00
Freeport-McMoRan Copper & Gold (FCX) 0.54 128.72M -13.00% 13.36 11.67
Berkshire Hathaway (BRK.B) 0.53 10.16M +2.00% 166.68 0.00
Ubs Group Ag 0.52 102.13M -6.00% 16.00 0.00
Goldman Sachs (GS) 0.48 6.65M -27.00% 229.72 223.53
Costco Wholesale Corporation (COST) 0.48 9.07M 167.69 177.86
International Business Machines (IBM) 0.48 8.82M -10.00% 174.14 152.49
Microsoft Corporation (MSFT) 0.46 22.31M 65.86 69.96
Abbott Laboratories (ABT) 0.46 32.67M +334.00% 44.41 44.71
Gilead Sciences (GILD) 0.46 21.47M -13.00% 67.92 64.50
Prudential Financial (PRU) 0.45 13.50M +12.00% 106.68 105.07
Vale (VALE.P) 0.44 156.98M -14.00% 8.98 0.00
McDonald's Corporation (MCD) 0.43 10.49M -5.00% 129.61 149.86
Western Union Company (WU) 0.42 65.38M 20.35 19.07
Nielsen Hldgs Plc Shs Eur stock 0.41 31.36M +13.00% 41.31 0.00
Qorvo 0.40 18.32M 68.56 0.00
MasterCard Incorporated (MA) 0.39 10.96M 112.47 121.63
Chevron Corporation (CVX) 0.39 11.39M -19.00% 107.37 104.72
Pioneer Natural Resources (PXD) 0.39 6.69M -11.00% 186.23 170.24
McKesson Corporation (MCK) 0.38 8.23M -40.00% 148.26 161.20
BB&T; Corporation (BBT) 0.38 26.90M +60.00% 44.70 42.56
NIKE (NKE) 0.38 21.86M 55.73 52.59
Exelon Corporation (EXC) 0.38 33.90M -5.00% 35.98 35.82
Schlumberger (SLB) 0.36 14.47M +31.00% 78.10 70.09
Kellogg Company (K) 0.36 15.54M +395.00% 72.61 72.62
PNC Financial Services (PNC) 0.35 9.29M +8.00% 120.24 121.32
Marriott International (MAR) 0.35 11.90M 94.18 106.90
Caterpillar (CAT) 0.34 11.61M -28.00% 92.76 105.66
Illinois Tool Works (ITW) 0.34 8.18M 132.47 140.37
Juniper Networks (JNPR) 0.34 38.42M +9.00% 27.83 29.32
Celanese Corporation (CE) 0.34 12.10M -4.00% 89.85 87.11
Citigroup Inc 0.33 17.38M 59.82 0.00
ConocoPhillips (COP) 0.32 20.48M 49.87 45.35
Bank Of Montreal Cadcom Npv 0.32 13.71M +2.00% 74.69 0.00
Kraft Heinz 0.32 11.25M -2.00% 90.81 0.00
Time Warner (TWX) 0.31 10.12M 97.71 99.07
Principal Financial (PFG) 0.31 15.51M 63.11 62.75
Wyndham Worldwide Corporation (WYN) 0.31 11.76M 84.29 99.63
Arista Networks 0.31 7.37M +5.00% 132.27 0.00
Progressive Corporation (PGR) 0.30 24.13M 39.18 42.30
United Technologies Corporation (UTX) 0.30 8.47M +4.00% 112.21 121.85
Duke Energy 0.30 11.45M -15.00% 82.01 0.00
Dow Chemical Company (DOW) 0.29 14.56M 63.54 61.06
Express Scripts Holding 0.29 13.98M -4.00% 65.91 0.00
Kimberly-Clark Corporation (KMB) 0.28 6.85M +173.00% 131.63 129.51
Pepsi (PEP) 0.28 7.94M 111.86 117.91
U.S. Ban (USB) 0.27 16.34M -9.00% 51.50 51.44
Visa (V) 0.27 9.48M -7.00% 88.87 94.67
Textron (TXT) 0.27 18.24M +4.00% 47.59 48.16
MGM Resorts International. (MGM) 0.27 31.68M +5.00% 27.40 31.82
Tor Dom Bk Cad Com 0.27 16.89M +15.00% 50.09 0.00
Comcast Corporation (CMCSA) 0.26 21.96M +100.00% 37.59 40.91
M&T; Bank Corporation (MTB) 0.26 5.32M +17.00% 154.73 160.20
Johnson & Johnson (JNJ) 0.26 6.64M -8.00% 124.55 126.92
Sempra Energy (SRE) 0.26 7.53M -23.00% 110.50 114.48
Flextronics International Ltd Com Stk 0.26 48.62M -9.00% 16.80 0.00
Rbc Cad Com 0.26 11.26M 72.86 0.00
Apache Corporation (APA) 0.25 15.37M -5.00% 51.39 48.19
Enbridge Inc 0.25 19.10M +62.00% 41.87 0.00
Transcanada Corp 0.25 17.15M +3.00% 46.15 0.00
salesforce (CRM) 0.24 9.25M 82.49 90.83
Humana (HUM) 0.23 3.56M 206.14 232.25
Aramark Hldgs 0.23 19.58M +22.00% 36.87 0.00
Agrium Inc. 0.22 7.43M -11.00% 95.53 0.00
Praxair (PX) 0.22 5.96M +19.00% 118.60 131.97
Ryanair Holdings 0.22 8.44M 82.98 0.00
CIT (CIT) 0.21 15.17M 42.93 45.66
Herbalife Ltd Com Stk 0.21 11.40M +46.00% 58.14 0.00
Vantiv Inc Cl A 0.21 10.30M +16.00% 64.12 0.00
Cisco Systems (CSCO) 0.20 18.43M -7.00% 33.80 31.50
Procter & Gamble Company (PG) 0.20 7.11M -16.00% 89.85 87.25
BorgWarner (BWA) 0.20 15.04M -3.00% 41.79 40.99
Trimble Navigation (TRMB) 0.19 19.21M 32.01 35.76
Xilinx (XLNX) 0.19 10.30M 57.89 65.85
Southern Company (SO) 0.19 11.93M -27.00% 49.78 50.45
Applied Materials (AMAT) 0.19 15.44M 38.90 45.50
C.H. Robinson Worldwide (CHRW) 0.19 7.75M 77.29 67.04
Akamai Technologies (AKAM) 0.18 9.75M +5.00% 59.70 47.39
Key (KEY) 0.18 31.46M +75.00% 17.78 17.99
Lululemon Athletica Inc 0.18 11.25M -12.00% 51.87 0.00
Panera Bread Company (PNRA) 0.18 2.16M 261.87 313.84
General Motors Company (GM) 0.18 16.07M -20.00% 35.36 33.07
Charles Schwab Corporation (SCHW) 0.17 13.01M +4.00% 40.81 39.52
Norfolk Southern (NSC) 0.17 4.95M 111.97 122.33
Zebra Technologies (ZBRA) 0.17 5.74M 91.25 105.92
International Flavors & Fragrances (IFF) 0.17 3.98M -33.00% 132.53 138.44
CenturyLink (CTL) 0.17 22.57M +15.00% 23.57 24.80
Mead Johnson Nutrition (MJN) 0.17 5.89M -45.00% 89.08 89.29
Six Flags Entertainment (SIX) 0.17 9.08M -11.00% 59.49 60.85
Metropcs Communications 0.17 8.39M 64.59 0.00
Kite Pharma 0.17 6.80M +11.00% 78.49 0.00
Lamar Advertising Co-a 0.17 7.02M -13.00% 74.74 0.00
Cummins (CMI) 0.16 3.37M -33.00% 151.20 156.64
Old Dominion Freight Line (ODFL) 0.16 6.10M -3.00% 85.57 89.06
Mondelez Int 0.16 11.50M 43.08 0.00
Gaming & Leisure Pptys 0.15 14.11M +19.00% 33.42 0.00
Plains Gp Holdings Lp-cl A 0.15 14.87M +271.00% 31.26 0.00
CMS Energy Corporation (CMS) 0.14 9.94M -8.00% 44.74 47.41
Hologic (HOLX) 0.14 10.57M -22.00% 42.55 43.35
PerkinElmer (PKI) 0.14 7.44M 58.06 62.80
Merck & Co (MRK) 0.14 7.17M 63.54 64.92
Danaher Corporation (DHR) 0.14 5.06M 85.53 84.40
East West Ban (EWBC) 0.14 8.90M -8.00% 51.61 54.89
Ctrip.com International (CTRP) 0.14 9.24M +845.00% 49.15 55.32
Teck Resources Ltd cl b 0.14 20.33M -4.00% 21.87 0.00
Telus Ord 0.14 13.56M 32.46 0.00
Bluebird Bio 0.14 4.99M +5.00% 90.90 0.00
Signature Bank (SBNY) 0.13 2.82M 148.39 145.18
J.B. Hunt Transport Services (JBHT) 0.13 4.54M 91.74 84.54
Royal Dutch Shell (RDS.A) 0.13 7.79M 52.73 0.00
Southwestern Energy Company (SWN) 0.13 51.68M +11.00% 8.17 6.61
Hasbro (HAS) 0.12 3.91M -14.00% 99.82 104.21
SVB Financial (SIVB) 0.12 2.06M +147.00% 186.09 176.50
Bce Inc. 0.12 8.65M 44.28 0.00
Nordson Corporation (NDSN) 0.12 3.09M -9.00% 122.84 119.53
Signet Jewelers Limited 0.12 5.29M +61.00% 69.27 0.00
Gw Pharmaceuticals Plc ads 0.12 3.02M 120.94 0.00
Servicemaster Global 0.12 8.84M +6.00% 41.75 0.00
Itt 0.12 8.96M -7.00% 41.02 0.00
Autodesk (ADSK) 0.11 4.08M 86.47 113.03
CVS Caremark Corporation (CVS) 0.11 4.33M +428.00% 78.50 76.64
ConAgra Foods (CAG) 0.11 8.84M -33.00% 40.34 39.03
Finisar Corporation (FNSR) 0.11 13.29M +3.00% 27.34 25.25
TransDigm Group Incorporated (TDG) 0.11 1.57M NEW 220.16 264.41
AMETEK (AME) 0.11 6.16M NEW 54.08 60.87
GOLAR LNG Limited Com 0.11 12.38M +5.00% 27.93 0.00
Perrigo Company 0.11 5.32M +26.00% 66.39 0.00
Ultragenyx Pharmaceutical 0.11 5.11M +2.00% 67.78 0.00
Lumentum Hldgs 0.11 6.59M +2.00% 53.35 0.00
Bank of America Corporation (BAC) 0.10 13.38M +3.00% 23.59 23.24
Capital One Financial (COF) 0.10 3.61M 86.66 79.79
Markel Corporation (MKL) 0.10 340000 975.86 967.57
China Biologic Products (CBPO) 0.10 3.26M 100.13 114.28
MetLife (MET) 0.10 5.90M 52.82 51.05
Albemarle Corporation (ALB) 0.10 2.93M -29.00% 105.64 112.86
Sensata Technologies Hldg Bv 0.10 7.43M -31.00% 43.67 0.00
KKR & Co (KKR) 0.10 16.64M +17.00% 18.23 18.67
FleetCor Technologies (FLT) 0.10 2.09M NEW 151.43 146.37
Melco Crown Entertainment (MPEL) 0.09 14.69M -3.00% 18.54 18.97
Grupo Televisa, S.A. (TV) 0.09 10.69M +31.00% 25.94 25.14
Monsanto Company (MON) 0.09 2.45M -7.00% 113.20 116.78
LKQ Corporation (LKQX) 0.09 9.47M +142.00% 29.27 0.00
Omni (OMC) 0.09 3.31M 86.21 83.26
Baidu (BIDU) 0.09 1.60M -5.00% 172.52 190.39
American Campus Communities (ACC) 0.09 6.08M -4.00% 47.59 47.28
AutoNation (AN) 0.08 6.00M 42.29 39.27
Range Resources (RRC) 0.08 8.91M -3.00% 29.10 24.20
Public Storage (PSA) 0.08 1.13M 218.91 216.39
Boston Scientific Corporation (BSX) 0.08 10.57M 24.87 27.32
Valero Energy Corporation (VLO) 0.08 3.80M +375.00% 66.29 62.45
Williams-Sonoma (WSM) 0.08 4.45M -11.00% 53.62 49.13
Marsh & McLennan Companies (MMC) 0.08 3.51M 73.89 76.37
NuVasive (NUVA) 0.08 3.22M -33.00% 74.68 75.52
Texas Roadhouse (TXRH) 0.08 5.48M 44.53 48.66
Extra Space Storage (EXR) 0.08 3.30M +123.00% 74.39 78.00
Insulet Corporation (PODD) 0.08 5.74M +6.00% 43.09 42.82
Inphi Corporation (IPHI) 0.08 4.88M 48.82 40.56
Kinder Morgan Inc. 0.08 11.78M -33.00% 21.74 0.00
Essent 0.08 7.42M -18.00% 36.17 0.00
Weatherford Intl Plc ord shs 0.08 35.83M 6.65 0.00
Johnson Controls International Plc equity 0.08 6.04M -23.00% 42.12 0.00
Leucadia National (LUK) 0.07 8.40M 26.00 24.62
Avon Products (AVP) 0.07 53.38M 4.40 3.41
Emerson Electric (EMR) 0.07 3.68M -65.00% 59.86 58.92
Yum! Brands (YUM) 0.07 3.42M +36.00% 63.90 72.09
American Electric Power Company (AEP) 0.07 3.13M +117.00% 67.13 70.87
Ford Motor Company (F) 0.07 20.00M 11.64 10.93
TJX Companies (TJX) 0.07 2.71M 79.08 75.53
HDFC Bank (HDB) 0.07 3.04M -35.00% 75.22 86.54
Micron Technology (MU) 0.07 8.18M NEW 28.90 29.76
Webster Financial Corporation (WBS) 0.07 4.28M -2.00% 50.04 49.52
Zions Bancorporation (ZION) 0.07 5.16M NEW 42.00 40.45
Agnico Com 0.07 5.00M NEW 42.44 0.00
HCP (HCP) 0.07 6.82M 31.28 31.23
Polaris Industries (PII) 0.06 2.30M 83.80 84.74
General Mills (GIS) 0.06 3.00M -56.00% 59.01 57.32
Chesapeake Energy Corporation (CHK) 0.06 32.49M 5.94 5.29
Domino's Pizza (DPZ) 0.06 1.07M -40.00% 184.30 207.05
Landstar System (LSTR) 0.06 2.28M -4.00% 85.65 83.25
Cedar Fair (FUN) 0.06 2.92M 67.81 70.76
athenahealth (ATHN) 0.06 1.77M -34.00% 112.69 134.09
Generac Holdings (GNRC) 0.06 5.22M +4.00% 37.28 34.83
Tesla Motors (TSLA) 0.06 657100 278.30 325.14
Motorola Solutions (MSI) 0.06 2.30M -46.00% 86.22 81.86
American Tower Reit 0.06 1.48M -40.00% 121.54 0.00
Grifols S A Sponsored Adr R 0.06 9.87M 18.87 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.06 3.66M 49.88 0.00
Dominion Resource pfd 0.06 3.86M 50.88 0.00
Nextera Energy Inc unit 09/01/2019 0.06 3.60M 51.00 0.00
Lamb Weston Hldgs 0.06 4.68M -4.00% 42.06 0.00
CME (CME) 0.05 1.23M 118.80 117.98
Harley-Davidson (HOG) 0.05 2.37M NEW 60.50 52.32
Regions Financial Corporation (RF) 0.05 10.11M 14.53 14.13
Analog Devices (ADI) 0.05 2.00M 81.95 82.81
Novartis AG (NVS) 0.05 2.26M 74.27 80.63
Baker Hughes Incorporated (BHI) 0.05 2.56M +67.00% 59.82 55.45
Nextera Energy Inc C om 0.05 1.13M -3.00% 128.37 0.00
Weyerhaeuser Company (WY) 0.05 4.46M 33.98 33.01
Whole Foods Market (WFMI) 0.05 4.90M 29.72 0.00
Hospitality Properties Trust (HPT) 0.05 4.94M 31.53 28.96
Xcel Energy (XEL) 0.05 3.62M 44.45 47.30
Amphenol Corporation (APH) 0.05 2.41M -13.00% 71.17 74.80
Carrizo Oil & Gas (CRZO) 0.05 5.54M -2.00% 28.66 23.54
Cimarex Energy Co 0.05 1.20M -11.00% 119.49 0.00
SM Energy (SM) 0.05 6.92M -4.00% 24.02 18.85
Howard Hughes (HHC) 0.05 1.39M 117.25 127.96
Air Lease Corp Com 0.05 4.07M +15.00% 38.75 0.00
Kosmos Energy Ltd 0.05 26.02M +8.00% 6.66 0.00
Facebook Inc cl a 0.05 1.22M NEW 142.05 0.00
Endo International 0.05 14.98M -4.00% 11.16 0.00
Bwx Technologies 0.05 3.12M +39.00% 47.60 0.00
Viavi Solutions Inc equities 0.05 15.90M +8.00% 10.72 0.00
Cabot Oil & Gas Corporation (COG) 0.04 5.25M -40.00% 23.91 22.96
QUALCOMM (QCOM) 0.04 2.11M -77.00% 57.34 57.52
D.R. Horton (DHI) 0.04 4.00M -40.00% 33.31 33.11
Pampa Energia S.A. (PAM) 0.04 2.26M +35.00% 54.22 63.01
Texas Capital Bancshares (TCBI) 0.04 1.68M +56.00% 83.45 75.20
Intuit (INTU) 0.04 985706 -81.00% 115.99 138.56
Teleflex Incorporated (TFX) 0.04 613400 -4.00% 193.73 201.21
Laredo Petroleum Holdings 0.04 9.40M -23.00% 14.60 0.00
Five Below 0.04 2.77M 43.31 0.00
Paycom Software 0.04 1.98M +164.00% 57.51 0.00
Cable One 0.04 206499 624.47 0.00
Willis Towers Watson 0.04 1.01M NEW 130.89 0.00
Mgm Growth Properties 0.04 5.04M +16.00% 27.05 0.00
* Acacia Communications Inc Com stock 0.04 2.27M NEW 58.62 0.00
Hilton Grand Vacations 0.04 4.36M NEW 28.66 0.00
Vale (VALE) 0.03 11.58M -58.00% 9.50 8.53
HSBC Holdings (HBC) 0.03 2.18M 40.82 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 3.00M NEW 32.84 35.51
Clean Harbors (CLH) 0.03 1.54M 55.62 57.91
Mercury General Corporation (MCY) 0.03 1.60M 60.99 55.66
Potash Corp. Of Saskatchewan I 0.03 5.60M 17.08 0.00
Royal Dutch Shell (RDS.B) 0.03 1.83M 55.83 0.00
Toll Brothers (TOL) 0.03 2.23M 36.11 37.39
II-VI (IIVI) 0.03 3.04M +16.00% 36.05 31.40
DineEquity (DIN) 0.03 1.53M -19.00% 54.42 47.25
Syntel (SYNT) 0.03 5.71M -10.00% 16.83 18.16
Oshkosh Corporation (OSK) 0.03 1.27M 68.59 64.91
Grupo Financiero Galicia S.A. (GGAL) 0.03 2.17M +117.00% 37.86 44.50
Denbury Resources (DNR) 0.03 35.08M -5.00% 2.58 1.75
Cray (CRAY) 0.03 4.87M +14.00% 21.90 17.75
Mellanox Technologies Ltd 0.03 1.65M +98.00% 50.95 0.00
Simon Property (SPG) 0.03 575002 172.03 157.26
HudBay Minerals (HBM) 0.03 12.74M +14.00% 6.57 5.35
Grupo Fin Santander adr b 0.03 9.75M 9.03 0.00
Graham Hldgs 0.03 156943 599.55 0.00
Commscope Hldg 0.03 2.51M NEW 41.71 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.03 1.80M 50.30 0.00
Belmond 0.03 7.82M 12.10 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.03 5.06M +27.00% 19.78 0.00
Livanova Plc Ord 0.03 1.65M 49.01 0.00
First Data 0.03 6.24M -27.00% 15.50 0.00
Ferrari Nv Ord 0.03 1.16M 74.41 0.00
Fortive 0.03 1.41M -39.00% 60.22 0.00
Yum China Holdings 0.03 4.06M +30.00% 27.20 0.00
BP (BP) 0.02 1.44M 34.52 36.41
Petroleo Brasileiro SA (PBR.A) 0.02 5.97M 9.22 0.00
State Street Corporation (STT) 0.02 751000 -86.00% 79.61 81.99
Pfizer (PFE) 0.02 1.50M 34.21 32.14
Bristol Myers Squibb (BMY) 0.02 1.12M 54.38 53.97
United Parcel Service (UPS) 0.02 460000 107.30 105.87
Edwards Lifesciences (EW) 0.02 650002 -85.00% 94.07 114.25
Paychex (PAYX) 0.02 1000000 58.90 59.28
Royal Caribbean Cruises Ltd. 0.02 500000 98.11 0.00
Sherwin-Williams Company (SHW) 0.02 166000 310.19 334.95
ABM Industries (ABM) 0.02 1.67M 43.60 42.19
Grand Canyon Education (LOPE) 0.02 846500 71.61 77.32
PPL Corporation (PPL) 0.02 1.52M 37.39 39.86
Penske Automotive (PAG) 0.02 1.50M -17.00% 46.81 43.01
Carlisle Companies (CSL) 0.02 519000 106.41 102.06
Wynn Resorts (WYNN) 0.02 517800 114.61 125.73
ON Semiconductor (ONNN) 0.02 4.99M 15.49 13.00
PolyOne Corporation (POL) 0.02 1.94M 34.09 37.72
Cognex Corporation (CGNX) 0.02 601202 -25.00% 83.95 93.65
Vail Resorts (MTN) 0.02 371181 191.90 208.57
Allegiant Travel Company (ALGT) 0.02 409578 +20.00% 160.25 145.95
Centene Corporation (CNC) 0.02 793000 +59.00% 71.26 74.57
Silicon Laboratories (SLAB) 0.02 838600 -11.00% 73.55 74.50
United States Steel Corporation (X) 0.02 1.42M -13.00% 33.81 19.74
CONMED Corporation (CNMD) 0.02 1.08M -13.00% 44.41 50.79
CryoLife (CRY) 0.02 3.12M +10.00% 16.65 18.25
Integra LifeSciences Holdings (IART) 0.02 1.19M +27.00% 42.13 49.05
Rockwell Automation (ROK) 0.02 450000 155.71 159.28
Alexandria Real Estate Equities (ARE) 0.02 490000 -43.00% 110.52 117.27
Intercontinentalexchange 0.02 1.13M 59.87 0.00
Eros International 0.02 6.07M +13.00% 10.17 0.00
Blue Buffalo Pet Prods 0.02 2.90M 23.00 0.00
Wright Medical Group Nv 0.02 1.73M NEW 31.12 0.00
* First Hawaiian Inc Com stock 0.02 2.23M 29.92 0.00
Lions Gate Entmnt Corp cl b non vtg 0.02 2.22M -34.00% 24.38 0.00
Lions Gate Entmnt Corp cl a vtg 0.02 2.28M -32.00% 26.56 0.00
Sba Communications Corp Com stock 0.02 489000 120.37 0.00
Qiagen Nv 0.02 2.18M -3.00% 29.03 0.00
Snap Inc cl a 0.02 2.28M NEW 22.53 0.00
* Barrick Gold Corp 0.01 2.27M 18.99 0.00
ICICI Bank (IBN) 0.01 1.95M 8.60 9.72
Bank of Hawaii Corporation (BOH) 0.01 312643 82.36 78.27
Cullen/Frost Bankers (CFR) 0.01 325000 +42.00% 88.97 92.38
Valspar Corporation (VAL) 0.01 300000 -41.00% 110.94 112.99
Symantec Corporation (SYMC) 0.01 758960 NEW 30.68 29.61
Lowe's Companies (LOW) 0.01 200000 -20.00% 82.21 80.91
New York Community Ban (NYB) 0.01 1.22M -64.00% 13.97 0.00
Old Republic International Corporation (ORI) 0.01 2.20M 20.48 19.74
Steel Dynamics (STLD) 0.01 592000 34.76 33.71
Cypress Semiconductor Corporation (CY) 0.01 3.30M -47.00% 13.76 13.83
Huntsman Corporation (HUN) 0.01 1.31M 24.54 24.75
Infinera (INFN) 0.01 3.31M 10.23 10.35
Moog (MOG.A) 0.01 518100 67.35 0.00
ShoreTel (SHOR) 0.01 4.03M +384.00% 6.15 6.00
Semtech Corporation (SMTC) 0.01 811000 33.80 37.10
Alexion Pharmaceuticals (ALXN) 0.01 141225 -98.00% 121.24 97.70
Cathay General Ban (CATY) 0.01 1000000 37.68 36.79
Valmont Industries (VMI) 0.01 246667 -67.00% 155.50 146.60
McCormick & Company, Incorporated (MKC) 0.01 210904 NEW 97.55 104.48
PriceSmart (PSMT) 0.01 174000 92.20 88.10
YPF SA (YPF) 0.01 675749 24.28 24.91
Weingarten Realty Investors (WRI) 0.01 1.12M +40.00% 33.39 30.72
KEYW Holding (KEYW) 0.01 3.29M -8.00% 9.44 9.23
Mountain Province Diamonds (MDM) 0.01 4.96M 3.57 5.10
Algonquin Power & Utilities equs 0.01 3.93M +17.00% 9.55 0.00
Huntington Ingalls Inds. Inc. 0.01 89500 200.23 0.00
Caesars Entertainment 0.01 3.50M NEW 9.55 0.00
Proto Labs 0.01 466700 51.10 0.00
Palo Alto Networks 0.01 341930 112.68 0.00
REPCOM cla 0.01 557500 -58.00% 46.11 0.00
Fox News 0.01 524000 +80.00% 31.78 0.00
Evertec 0.01 1.84M 15.90 0.00
Nmi Hldgs Inc cl a 0.01 2.02M +50.00% 11.40 0.00
Lands' End 0.01 1.65M -39.00% 21.45 0.00
Tarena International Inc- 0.01 1.69M 18.68 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.01 600000 49.36 0.00
Independence Contract Dril I 0.01 4.61M 5.51 0.00
Great Wastern Ban 0.01 657203 42.41 0.00
Pra Health Sciences 0.01 520004 NEW 65.23 0.00
Sonus Networ Ord 0.01 2.85M -39.00% 6.59 0.00
Axovant Sciences 0.01 2.83M -34.00% 14.94 0.00
Fintech Acquisition 0.01 1.97M +29.00% 13.20 0.00
Donnelley R R & Sons Co when issued 0.01 2.22M 12.11 0.00
Irhythm Technologies Inc Com Added 0.01 1.18M 37.60 0.00
Technipfmc 0.01 1.09M NEW 32.63 0.00
Welbilt 0.01 1.57M NEW 19.63 0.00
Ardagh Group S A cl a 0.01 1000000 NEW 21.96 0.00
Lennar Corporation (LEN) 0.00 100000 51.19 51.53
TOTAL S.A. (TOT) 0.00 9 NEW 0.00 53.00
Toyota Motor Corporation (TM) 0.00 3 NEW 0.00 107.10
American Axle & Manufact. Holdings (AXL) 0.00 707000 18.78 15.23
Eni S.p.A. (E) 0.00 253148 32.73 32.12
Lam Research Corporation (LRCX) 0.00 10000 128.40 155.12
Almost Family (AFAM) 0.00 313000 NEW 48.60 58.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 337643 7.61 8.36
Royal Gold Inc 0.00 66433 NEW 70.06 0.00
Chart Industries (GTLS) 0.00 350000 34.94 35.88
PacWest Ban (PACW) 0.00 261342 53.26 47.42
Embraer S A Adr adr 0.00 437213 22.08 0.00
TravelCenters of America (TA) 0.00 2.02M 6.10 3.95
Franco-Nevada Corporation (FNV) 0.00 215000 NEW 65.51 73.59
Novadaq Technologies 0.00 882773 -54.00% 7.79 0.00
China Zenix Auto Intl Ltd ads 0.00 2.58M 1.57 0.00
Kemper Corp Del 0.00 205000 -87.00% 39.90 0.00
Mesoblast Ltd- Spon 0.00 452800 8.98 0.00
Exa 0.00 1.17M 12.70 0.00
Asml Holding N.v. 0.00 10 +11.00% 100.00 0.00
Sprouts Fmrs Mkt 0.00 150000 -98.00% 23.12 0.00
Rsp Permian 0.00 272800 41.43 0.00
Papa Murphys Hldgs 0.00 761497 4.77 0.00
Care Cap Properties 0.00 417750 26.87 0.00
Nantkwest 0.00 2.66M 3.55 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 4.59M -87.00% 1.29 0.00
Medpace Hldgs Inc Com stock 0.00 377200 NEW 29.85 0.00
Donnelley Finl Solutions Inc Com stock 0.00 278381 19.29 0.00
Lsc Communications 0.00 278381 -60.00% 25.16 0.00
Gridsum Hldg Inc adr repsg cl b 0.00 1.00M 13.29 0.00
Rh Com Npv 0.00 198000 NEW 46.26 0.00
Keane 0.00 530000 NEW 14.30 0.00