Capital Research Global Investors as of Sept. 30, 2015
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 443 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amgen (AMGN) | 4.6 | $13B | 93M | 138.32 | |
Verizon Communications (VZ) | 2.8 | $7.7B | 177M | 43.51 | |
Gilead Sciences (GILD) | 2.5 | $6.9B | 70M | 98.19 | |
Amazon (AMZN) | 2.2 | $6.3B | 12M | 511.89 | |
Philip Morris International (PM) | 2.2 | $6.1B | 77M | 79.33 | |
Google Inc Class C | 2.0 | $5.6B | 9.2M | 608.42 | |
Oracle Corporation (ORCL) | 2.0 | $5.5B | 152M | 36.12 | |
Altria (MO) | 1.9 | $5.3B | 97M | 54.40 | |
1.7 | $4.9B | 7.6M | 638.37 | ||
Texas Instruments Incorporated (TXN) | 1.6 | $4.5B | 91M | 49.52 | |
Alexion Pharmaceuticals | 1.5 | $4.3B | 27M | 156.39 | |
Abbvie (ABBV) | 1.5 | $4.1B | 75M | 54.41 | |
Union Pacific Corporation (UNP) | 1.4 | $4.0B | 46M | 88.41 | |
Netflix (NFLX) | 1.3 | $3.6B | 35M | 103.26 | |
Intel Corporation (INTC) | 1.3 | $3.6B | 118M | 30.14 | |
General Dynamics Corporation (GD) | 1.2 | $3.4B | 25M | 137.95 | |
Accenture | 1.2 | $3.4B | 34M | 98.26 | |
At&t (T) | 1.2 | $3.3B | 102M | 32.58 | |
Precision Castparts | 1.2 | $3.2B | 14M | 229.71 | |
UnitedHealth (UNH) | 1.1 | $3.2B | 28M | 116.01 | |
Avago Technologies | 1.1 | $3.1B | 25M | 125.01 | |
Stryker Corporation (SYK) | 1.1 | $3.0B | 32M | 94.10 | |
Crown Castle Intl (CCI) | 1.0 | $2.9B | 37M | 78.87 | |
Home Depot (HD) | 1.0 | $2.8B | 25M | 115.49 | |
American International (AIG) | 1.0 | $2.8B | 49M | 56.82 | |
Dominion Resources (D) | 1.0 | $2.8B | 39M | 70.38 | |
EOG Resources (EOG) | 0.9 | $2.4B | 33M | 72.80 | |
Baidu (BIDU) | 0.9 | $2.4B | 18M | 137.41 | |
General Electric Company | 0.8 | $2.3B | 91M | 25.22 | |
CSX Corporation (CSX) | 0.8 | $2.3B | 84M | 26.90 | |
Coca-Cola Company (KO) | 0.8 | $2.2B | 56M | 40.12 | |
Monsanto Company | 0.8 | $2.2B | 26M | 85.34 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.2B | 18M | 122.28 | |
Norfolk Southern (NSC) | 0.7 | $2.0B | 26M | 76.40 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.0B | 9.7M | 207.31 | |
Medtronic | 0.7 | $2.0B | 30M | 66.94 | |
BioMarin Pharmaceutical (BMRN) | 0.7 | $2.0B | 19M | 105.32 | |
St. Jude Medical | 0.7 | $2.0B | 31M | 63.09 | |
Illumina (ILMN) | 0.7 | $1.8B | 10M | 175.82 | |
Ubs Group | 0.7 | $1.8B | 98M | 18.53 | |
Progressive Corporation (PGR) | 0.6 | $1.8B | 57M | 30.64 | |
ConocoPhillips (COP) | 0.6 | $1.7B | 36M | 47.96 | |
Canadian Natural Resources (CNQ) | 0.6 | $1.7B | 86M | 19.47 | |
Nielsen Holdings | 0.6 | $1.7B | 38M | 44.47 | |
Exelon Corporation (EXC) | 0.6 | $1.6B | 55M | 29.70 | |
Johnson Controls | 0.6 | $1.6B | 39M | 41.36 | |
State Street Corporation (STT) | 0.6 | $1.5B | 23M | 67.21 | |
Cummins (CMI) | 0.5 | $1.5B | 14M | 108.58 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.5B | 11M | 130.40 | |
Microsoft Corporation (MSFT) | 0.5 | $1.5B | 33M | 44.26 | |
Suncor Energy (SU) | 0.5 | $1.4B | 54M | 26.74 | |
Via | 0.5 | $1.4B | 33M | 43.15 | |
Kinder Morgan (KMI) | 0.5 | $1.4B | 51M | 27.68 | |
Time Warner | 0.5 | $1.4B | 20M | 68.75 | |
priceline.com Incorporated | 0.5 | $1.4B | 1.1M | 1236.86 | |
U.S. Bancorp (USB) | 0.5 | $1.3B | 33M | 41.01 | |
Twenty-first Century Fox | 0.5 | $1.3B | 49M | 26.98 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.3B | 8.9M | 144.57 | |
CenturyLink | 0.5 | $1.2B | 50M | 25.12 | |
Western Union Company (WU) | 0.4 | $1.2B | 66M | 18.36 | |
Endo Health Solutions | 0.4 | $1.2B | 18M | 69.28 | |
Comcast Corporation (CMCSA) | 0.4 | $1.2B | 21M | 56.88 | |
General Motors Company (GM) | 0.4 | $1.2B | 40M | 30.02 | |
Hologic (HOLX) | 0.4 | $1.2B | 30M | 39.13 | |
Las Vegas Sands (LVS) | 0.4 | $1.1B | 29M | 37.97 | |
Express Scripts Holding | 0.4 | $1.1B | 14M | 80.96 | |
McDonald's Corporation (MCD) | 0.4 | $1.1B | 11M | 98.53 | |
Wells Fargo & Company (WFC) | 0.4 | $1.1B | 21M | 51.35 | |
Intuit (INTU) | 0.4 | $1.1B | 12M | 88.75 | |
Nike (NKE) | 0.4 | $1.0B | 8.4M | 122.97 | |
Concho Resources | 0.4 | $1.0B | 10M | 98.30 | |
Halliburton Company (HAL) | 0.4 | $997M | 28M | 35.35 | |
Mead Johnson Nutrition | 0.4 | $994M | 14M | 70.40 | |
Cisco Systems (CSCO) | 0.3 | $942M | 36M | 26.25 | |
Reynolds American | 0.3 | $941M | 21M | 44.27 | |
Procter & Gamble Company (PG) | 0.3 | $964M | 13M | 71.94 | |
Sempra Energy (SRE) | 0.3 | $946M | 9.8M | 96.72 | |
Kraft Heinz (KHC) | 0.3 | $951M | 14M | 70.58 | |
Ryanair Holdings (RYAAY) | 0.3 | $963M | 12M | 78.30 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $936M | 43M | 21.86 | |
Kroger (KR) | 0.3 | $928M | 26M | 36.07 | |
Motorola Solutions (MSI) | 0.3 | $934M | 14M | 68.38 | |
Schlumberger (SLB) | 0.3 | $897M | 13M | 68.97 | |
Noble Energy | 0.3 | $866M | 29M | 30.18 | |
Aetna | 0.3 | $863M | 7.9M | 109.41 | |
Danaher Corporation (DHR) | 0.3 | $853M | 10M | 85.21 | |
Humana (HUM) | 0.3 | $863M | 4.8M | 179.00 | |
Celanese Corporation (CE) | 0.3 | $849M | 14M | 59.17 | |
Qorvo (QRVO) | 0.3 | $825M | 18M | 45.05 | |
Exxon Mobil Corporation (XOM) | 0.3 | $798M | 11M | 74.35 | |
Spectra Energy | 0.3 | $776M | 30M | 26.27 | |
Boeing Company (BA) | 0.3 | $778M | 5.9M | 130.95 | |
Hasbro (HAS) | 0.3 | $754M | 10M | 72.14 | |
Johnson & Johnson (JNJ) | 0.3 | $769M | 8.2M | 93.35 | |
Pepsi (PEP) | 0.3 | $747M | 7.9M | 94.30 | |
Illinois Tool Works (ITW) | 0.3 | $761M | 9.3M | 82.31 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $761M | 15M | 50.00 | |
Dow Chemical Company | 0.3 | $738M | 17M | 42.40 | |
salesforce (CRM) | 0.3 | $729M | 11M | 69.43 | |
Praxair | 0.2 | $711M | 7.0M | 101.86 | |
Ventas (VTR) | 0.2 | $706M | 13M | 56.06 | |
Skyworks Solutions (SWKS) | 0.2 | $683M | 8.1M | 84.21 | |
Sensata Technologies Holding Nv | 0.2 | $685M | 15M | 44.34 | |
International Flavors & Fragrances (IFF) | 0.2 | $643M | 6.2M | 103.26 | |
Apple (AAPL) | 0.2 | $656M | 5.9M | 110.30 | |
Broadcom Corporation | 0.2 | $635M | 12M | 51.43 | |
Tyco Electronics | 0.2 | $635M | 11M | 59.89 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $607M | 9.7M | 62.61 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $629M | 10M | 60.97 | |
Caterpillar (CAT) | 0.2 | $628M | 9.6M | 65.36 | |
BB&T Corporation | 0.2 | $617M | 17M | 35.60 | |
Royal Dutch Shell | 0.2 | $618M | 13M | 47.39 | |
Albemarle Corporation (ALB) | 0.2 | $605M | 14M | 44.10 | |
Herbalife | 0.2 | $617M | 11M | 54.50 | |
Edwards Lifesciences (EW) | 0.2 | $591M | 4.2M | 142.17 | |
United Technologies Corporation | 0.2 | $590M | 6.6M | 88.99 | |
ConAgra Foods (CAG) | 0.2 | $597M | 15M | 40.51 | |
MGM Resorts International. (MGM) | 0.2 | $587M | 32M | 18.45 | |
HCP | 0.2 | $587M | 16M | 37.25 | |
ResMed (RMD) | 0.2 | $550M | 11M | 50.96 | |
Automatic Data Processing (ADP) | 0.2 | $562M | 7.0M | 80.36 | |
PerkinElmer (RVTY) | 0.2 | $556M | 12M | 45.96 | |
Southwestern Energy Company (SWN) | 0.2 | $560M | 44M | 12.69 | |
Duke Energy (DUK) | 0.2 | $571M | 7.9M | 71.94 | |
Palo Alto Networks (PANW) | 0.2 | $557M | 3.2M | 172.00 | |
Alibaba Group Holding (BABA) | 0.2 | $549M | 9.3M | 58.97 | |
Visa (V) | 0.2 | $525M | 7.5M | 69.66 | |
Chesapeake Energy Corporation | 0.2 | $541M | 74M | 7.33 | |
Lululemon Athletica (LULU) | 0.2 | $522M | 10M | 50.65 | |
Flextronics Intl | 0.2 | $521M | 49M | 10.54 | |
Cit | 0.2 | $503M | 13M | 40.03 | |
BorgWarner (BWA) | 0.2 | $492M | 12M | 41.59 | |
Comcast Corporation | 0.2 | $487M | 8.5M | 57.24 | |
United Parcel Service (UPS) | 0.2 | $473M | 4.8M | 98.69 | |
Hewlett-Packard Company | 0.2 | $480M | 19M | 25.61 | |
Whole Foods Market | 0.2 | $478M | 15M | 31.65 | |
Rbc Cad (RY) | 0.2 | $479M | 8.7M | 55.29 | |
Mondelez Int (MDLZ) | 0.2 | $480M | 12M | 41.87 | |
Waste Management (WM) | 0.2 | $453M | 9.1M | 49.81 | |
Emerson Electric (EMR) | 0.2 | $457M | 10M | 44.17 | |
Agrium | 0.2 | $439M | 4.9M | 89.53 | |
Domino's Pizza (DPZ) | 0.2 | $435M | 4.0M | 107.91 | |
Enbridge (ENB) | 0.2 | $452M | 12M | 37.13 | |
athenahealth | 0.2 | $445M | 3.3M | 133.35 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $456M | 4.7M | 96.31 | |
Cme (CME) | 0.1 | $407M | 4.4M | 92.74 | |
Principal Financial (PFG) | 0.1 | $426M | 9.0M | 47.34 | |
Carlisle Companies (CSL) | 0.1 | $414M | 4.7M | 87.38 | |
DTE Energy Company (DTE) | 0.1 | $416M | 5.2M | 80.37 | |
Six Flags Entertainment (SIX) | 0.1 | $411M | 9.0M | 45.78 | |
Citigroup (C) | 0.1 | $406M | 8.2M | 49.61 | |
Trimble Navigation (TRMB) | 0.1 | $390M | 24M | 16.42 | |
Williams-Sonoma (WSM) | 0.1 | $384M | 5.0M | 76.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $392M | 41M | 9.69 | |
Telus Ord (TU) | 0.1 | $387M | 12M | 31.51 | |
Bluebird Bio (BLUE) | 0.1 | $380M | 4.4M | 85.55 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $397M | 19M | 21.10 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $382M | 7.3M | 52.18 | |
MasterCard Incorporated (MA) | 0.1 | $369M | 4.1M | 90.12 | |
General Mills (GIS) | 0.1 | $372M | 6.6M | 56.13 | |
Merck & Co (MRK) | 0.1 | $353M | 7.2M | 49.39 | |
Yahoo! | 0.1 | $365M | 13M | 28.91 | |
American Campus Communities | 0.1 | $361M | 10M | 36.24 | |
Vale | 0.1 | $360M | 107M | 3.35 | |
Arista Networks (ANET) | 0.1 | $352M | 5.8M | 61.19 | |
AutoNation (AN) | 0.1 | $349M | 6.0M | 58.18 | |
Chevron Corporation (CVX) | 0.1 | $349M | 4.4M | 78.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $327M | 3.0M | 109.04 | |
Public Storage (PSA) | 0.1 | $327M | 1.5M | 211.63 | |
Analog Devices (ADI) | 0.1 | $330M | 5.8M | 56.41 | |
East West Ban (EWBC) | 0.1 | $334M | 8.7M | 38.42 | |
HDFC Bank (HDB) | 0.1 | $343M | 5.6M | 61.09 | |
Wyndham Worldwide Corporation | 0.1 | $335M | 4.7M | 71.90 | |
Myriad Genetics (MYGN) | 0.1 | $335M | 8.9M | 37.48 | |
Lions Gate Entertainment | 0.1 | $324M | 8.8M | 36.80 | |
VMware | 0.1 | $322M | 4.1M | 78.79 | |
Metropcs Communications (TMUS) | 0.1 | $328M | 8.2M | 39.81 | |
Walgreen Boots Alliance (WBA) | 0.1 | $346M | 4.2M | 83.10 | |
Range Resources (RRC) | 0.1 | $311M | 9.7M | 32.12 | |
Abbott Laboratories (ABT) | 0.1 | $301M | 7.5M | 40.22 | |
Apache Corporation | 0.1 | $307M | 7.8M | 39.16 | |
Valspar Corporation | 0.1 | $304M | 4.2M | 71.88 | |
Zebra Technologies (ZBRA) | 0.1 | $296M | 3.9M | 76.55 | |
Potash Corp. Of Saskatchewan I | 0.1 | $309M | 15M | 20.55 | |
Baker Hughes Incorporated | 0.1 | $299M | 5.7M | 52.04 | |
Old Republic International Corporation (ORI) | 0.1 | $306M | 20M | 15.64 | |
Panera Bread Company | 0.1 | $316M | 1.6M | 193.41 | |
Itt | 0.1 | $306M | 9.2M | 33.43 | |
Kite Pharma | 0.1 | $298M | 5.4M | 55.68 | |
Melco Crown Entertainment (MLCO) | 0.1 | $280M | 20M | 13.76 | |
Pfizer (PFE) | 0.1 | $291M | 9.3M | 31.41 | |
Bce (BCE) | 0.1 | $280M | 6.8M | 40.93 | |
IDEX Corporation (IEX) | 0.1 | $270M | 3.8M | 71.30 | |
Tor Dom Bk Cad (TD) | 0.1 | $276M | 7.0M | 39.42 | |
Golar LNG | 0.1 | $277M | 9.9M | 27.88 | |
Charles Schwab Corporation (SCHW) | 0.1 | $245M | 8.6M | 28.56 | |
Signature Bank (SBNY) | 0.1 | $250M | 1.8M | 137.56 | |
R.R. Donnelley & Sons Company | 0.1 | $250M | 17M | 14.56 | |
National-Oilwell Var | 0.1 | $246M | 6.5M | 37.65 | |
International Business Machines (IBM) | 0.1 | $254M | 1.8M | 144.97 | |
Nextera Energy (NEE) | 0.1 | $247M | 2.5M | 97.55 | |
Southern Company (SO) | 0.1 | $246M | 5.5M | 44.70 | |
New York Community Ban (NYCB) | 0.1 | $251M | 14M | 18.06 | |
Nordson Corporation (NDSN) | 0.1 | $261M | 4.1M | 62.94 | |
Old Dominion Freight Line (ODFL) | 0.1 | $240M | 3.9M | 61.00 | |
Tesla Motors (TSLA) | 0.1 | $256M | 1.0M | 248.40 | |
Team Health Holdings | 0.1 | $243M | 4.5M | 54.03 | |
Gw Pharmaceuticals Plc ads | 0.1 | $239M | 2.6M | 91.37 | |
Jd (JD) | 0.1 | $241M | 9.2M | 26.06 | |
NRG Energy (NRG) | 0.1 | $234M | 16M | 14.85 | |
CMS Energy Corporation (CMS) | 0.1 | $217M | 6.1M | 35.32 | |
FMC Technologies | 0.1 | $226M | 7.3M | 31.00 | |
Xilinx | 0.1 | $213M | 5.0M | 42.40 | |
Capital One Financial (COF) | 0.1 | $232M | 3.2M | 72.52 | |
Aptar (ATR) | 0.1 | $236M | 3.6M | 65.96 | |
Syntel | 0.1 | $212M | 4.7M | 45.31 | |
Oshkosh Corporation (OSK) | 0.1 | $221M | 6.1M | 36.33 | |
KAR Auction Services (KAR) | 0.1 | $213M | 6.0M | 35.50 | |
Seagate Technology | 0.1 | $235M | 5.2M | 44.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $210M | 3.7M | 56.46 | |
FirstEnergy (FE) | 0.1 | $190M | 6.1M | 31.31 | |
Autodesk (ADSK) | 0.1 | $200M | 4.5M | 44.14 | |
Novartis (NVS) | 0.1 | $208M | 2.3M | 91.92 | |
Marriott International (MAR) | 0.1 | $191M | 2.8M | 68.20 | |
Kellogg Company (K) | 0.1 | $208M | 3.1M | 66.55 | |
D.R. Horton (DHI) | 0.1 | $196M | 6.7M | 29.36 | |
Amphenol Corporation (APH) | 0.1 | $195M | 3.8M | 50.96 | |
Texas Capital Bancshares (TCBI) | 0.1 | $191M | 3.6M | 52.42 | |
Moog (MOG.A) | 0.1 | $192M | 3.5M | 54.07 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $208M | 2.5M | 84.67 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $206M | 3.8M | 54.54 | |
InterOil Corporation | 0.1 | $186M | 5.5M | 33.71 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $183M | 10M | 17.99 | |
Yandex Nv-a | 0.1 | $201M | 19M | 10.73 | |
Graham Hldgs (GHC) | 0.1 | $194M | 336k | 577.00 | |
PNC Financial Services (PNC) | 0.1 | $164M | 1.8M | 89.20 | |
Avon Products | 0.1 | $173M | 53M | 3.25 | |
Boston Scientific Corporation (BSX) | 0.1 | $174M | 11M | 16.41 | |
SVB Financial (SIVBQ) | 0.1 | $158M | 1.4M | 115.54 | |
TJX Companies (TJX) | 0.1 | $171M | 2.4M | 71.42 | |
Markel Corporation (MKL) | 0.1 | $171M | 213k | 801.86 | |
Omni (OMC) | 0.1 | $171M | 2.6M | 65.90 | |
Cedar Fair (FUN) | 0.1 | $156M | 3.0M | 52.61 | |
Key (KEY) | 0.1 | $170M | 13M | 13.01 | |
NuVasive | 0.1 | $176M | 3.6M | 48.22 | |
Texas Roadhouse (TXRH) | 0.1 | $171M | 4.6M | 37.20 | |
Generac Holdings (GNRC) | 0.1 | $180M | 6.0M | 30.09 | |
Ralph Lauren Corp (RL) | 0.1 | $177M | 1.5M | 118.16 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $168M | 5.5M | 30.40 | |
Fireeye | 0.1 | $167M | 5.3M | 31.82 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $171M | 5.7M | 29.70 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $147M | 2.1M | 71.40 | |
Sherwin-Williams Company (SHW) | 0.1 | $147M | 660k | 222.78 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $135M | 1.6M | 82.22 | |
E.I. du Pont de Nemours & Company | 0.1 | $149M | 3.1M | 48.20 | |
Linear Technology Corporation | 0.1 | $149M | 3.7M | 40.35 | |
EMC Corporation | 0.1 | $143M | 5.9M | 24.16 | |
Hospitality Properties Trust | 0.1 | $128M | 5.0M | 25.58 | |
Xcel Energy (XEL) | 0.1 | $128M | 3.6M | 35.41 | |
Verisk Analytics (VRSK) | 0.1 | $127M | 1.7M | 73.91 | |
Landstar System (LSTR) | 0.1 | $151M | 2.4M | 63.47 | |
Finisar Corporation | 0.1 | $134M | 12M | 11.13 | |
Teleflex Incorporated (TFX) | 0.1 | $145M | 1.2M | 124.21 | |
Cae (CAE) | 0.1 | $133M | 13M | 10.60 | |
Colfax Corporation | 0.1 | $144M | 4.8M | 29.91 | |
Endurance Specialty Holdings (ENH) | 0.1 | $144M | 2.4M | 61.03 | |
Puma Biotechnology (PBYI) | 0.1 | $133M | 1.8M | 75.36 | |
REPCOM cla | 0.1 | $134M | 2.5M | 54.54 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $146M | 27M | 5.37 | |
Chubb Corporation | 0.0 | $104M | 848k | 122.65 | |
Vale (VALE) | 0.0 | $118M | 28M | 4.20 | |
McKesson Corporation (MCK) | 0.0 | $111M | 600k | 185.03 | |
Liberty Media | 0.0 | $113M | 4.3M | 26.23 | |
Marsh & McLennan Companies (MMC) | 0.0 | $104M | 2.0M | 52.22 | |
Weyerhaeuser Company (WY) | 0.0 | $115M | 4.2M | 27.34 | |
Williams Companies (WMB) | 0.0 | $110M | 3.0M | 36.85 | |
Penske Automotive (PAG) | 0.0 | $101M | 2.1M | 48.44 | |
Wynn Resorts (WYNN) | 0.0 | $100M | 1.9M | 53.12 | |
DineEquity (DIN) | 0.0 | $110M | 1.2M | 91.66 | |
Altera Corporation | 0.0 | $100M | 2.0M | 50.08 | |
Simon Property (SPG) | 0.0 | $106M | 575k | 183.72 | |
Insulet Corporation (PODD) | 0.0 | $109M | 4.2M | 25.91 | |
Inphi Corporation | 0.0 | $110M | 4.6M | 24.04 | |
Howard Hughes | 0.0 | $115M | 1.0M | 114.74 | |
Wright Express (WEX) | 0.0 | $108M | 1.2M | 86.84 | |
Envision Healthcare Hlds | 0.0 | $116M | 3.1M | 36.79 | |
Keurig Green Mtn | 0.0 | $99M | 1.9M | 52.14 | |
Fiat Chrysler Automobiles Nv | 0.0 | $111M | 8.5M | 13.03 | |
Care Cap Properties | 0.0 | $106M | 3.2M | 32.93 | |
BP (BP) | 0.0 | $71M | 2.3M | 30.56 | |
Mobile TeleSystems OJSC | 0.0 | $95M | 13M | 7.22 | |
HSBC Holdings (HSBC) | 0.0 | $81M | 2.1M | 37.88 | |
Mercury General Corporation (MCY) | 0.0 | $76M | 1.5M | 50.51 | |
RPM International (RPM) | 0.0 | $76M | 1.8M | 41.89 | |
Harley-Davidson (HOG) | 0.0 | $77M | 1.4M | 54.90 | |
AmerisourceBergen (COR) | 0.0 | $87M | 920k | 94.99 | |
Target Corporation (TGT) | 0.0 | $85M | 1.1M | 78.66 | |
American Electric Power Company (AEP) | 0.0 | $82M | 1.4M | 56.86 | |
Ford Motor Company (F) | 0.0 | $84M | 6.2M | 13.57 | |
Toll Brothers (TOL) | 0.0 | $76M | 2.2M | 34.24 | |
Big Lots (BIG) | 0.0 | $89M | 1.9M | 47.92 | |
Applied Materials (AMAT) | 0.0 | $81M | 5.5M | 14.69 | |
Brinker International (EAT) | 0.0 | $78M | 1.5M | 52.67 | |
Cypress Semiconductor Corporation | 0.0 | $86M | 10M | 8.52 | |
PolyOne Corporation | 0.0 | $88M | 3.0M | 29.34 | |
Cimarex Energy | 0.0 | $87M | 850k | 102.48 | |
Denbury Resources | 0.0 | $81M | 33M | 2.44 | |
QLogic Corporation | 0.0 | $77M | 7.5M | 10.25 | |
Valmont Industries (VMI) | 0.0 | $72M | 759k | 94.89 | |
Chart Industries (GTLS) | 0.0 | $72M | 3.7M | 19.21 | |
Cray | 0.0 | $84M | 4.2M | 19.81 | |
Kemper Corp Del (KMPR) | 0.0 | $82M | 2.3M | 35.37 | |
Mattress Firm Holding | 0.0 | $96M | 2.3M | 41.76 | |
Laredo Petroleum Holdings | 0.0 | $85M | 9.0M | 9.43 | |
Grupo Fin Santander adr b | 0.0 | $72M | 9.8M | 7.34 | |
Altisource Residential Corp cl b | 0.0 | $98M | 7.0M | 13.92 | |
Eros International Plc Cl A | 0.0 | $86M | 3.2M | 27.19 | |
Lands' End (LE) | 0.0 | $92M | 3.4M | 27.01 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $89M | 1.8M | 49.61 | |
Cable One (CABO) | 0.0 | $88M | 210k | 419.42 | |
Lumentum Hldgs (LITE) | 0.0 | $92M | 5.4M | 16.95 | |
Clean Harbors (CLH) | 0.0 | $56M | 1.3M | 43.97 | |
Bristol Myers Squibb (BMY) | 0.0 | $67M | 1.1M | 59.20 | |
Paychex (PAYX) | 0.0 | $48M | 1.0M | 47.63 | |
ABM Industries (ABM) | 0.0 | $51M | 1.9M | 27.31 | |
Royal Dutch Shell | 0.0 | $66M | 1.4M | 47.48 | |
John Wiley & Sons (WLY) | 0.0 | $45M | 905k | 50.03 | |
PPL Corporation (PPL) | 0.0 | $50M | 1.5M | 32.89 | |
J.M. Smucker Company (SJM) | 0.0 | $69M | 600k | 114.09 | |
Silgan Holdings (SLGN) | 0.0 | $58M | 1.1M | 52.04 | |
Stillwater Mining Company | 0.0 | $54M | 5.2M | 10.33 | |
Cathay General Ban (CATY) | 0.0 | $58M | 1.9M | 29.96 | |
CONMED Corporation (CNMD) | 0.0 | $64M | 1.3M | 47.74 | |
Extra Space Storage (EXR) | 0.0 | $49M | 640k | 77.16 | |
Rockwell Automation (ROK) | 0.0 | $46M | 450k | 101.47 | |
Cameron International Corporation | 0.0 | $43M | 699k | 61.32 | |
National Instruments | 0.0 | $47M | 1.7M | 27.79 | |
Ypf Sa (YPF) | 0.0 | $70M | 4.6M | 15.23 | |
Oasis Petroleum | 0.0 | $48M | 5.5M | 8.68 | |
FleetCor Technologies (FLT) | 0.0 | $57M | 416k | 137.62 | |
Novadaq Technologies | 0.0 | $45M | 4.3M | 10.43 | |
Royal Caribbean Cruises | 0.0 | $45M | 500k | 89.09 | |
Qiagen | 0.0 | $58M | 2.3M | 25.79 | |
Air Lease Corp (AL) | 0.0 | $58M | 1.9M | 30.92 | |
Five Below (FIVE) | 0.0 | $63M | 1.9M | 33.58 | |
Liberty Global Inc Usd0.01 A equity | 0.0 | $50M | 1.2M | 42.94 | |
Intercontinental Exchange (ICE) | 0.0 | $53M | 226k | 234.99 | |
Clubcorp Hldgs | 0.0 | $43M | 2.0M | 21.46 | |
Commscope Hldg (COMM) | 0.0 | $60M | 2.0M | 30.03 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $50M | 1.1M | 43.65 | |
Homeinns Hotel | 0.0 | $43M | 1.5M | 28.74 | |
Orbital Atk | 0.0 | $44M | 606k | 71.87 | |
Inovalon Holdings Inc Cl A | 0.0 | $44M | 2.1M | 20.83 | |
Axovant Sciences | 0.0 | $62M | 4.8M | 12.92 | |
Infosys Technologies (INFY) | 0.0 | $30M | 1.6M | 19.09 | |
Boyd Gaming Corporation (BYD) | 0.0 | $33M | 2.0M | 16.30 | |
Copart (CPRT) | 0.0 | $29M | 880k | 32.90 | |
Newmont Mining Corporation (NEM) | 0.0 | $22M | 1.4M | 16.07 | |
Waste Connections | 0.0 | $37M | 761k | 48.58 | |
Cabela's Incorporated | 0.0 | $35M | 760k | 45.60 | |
Rio Tinto (RIO) | 0.0 | $28M | 830k | 33.82 | |
Fifth Third Ban (FITB) | 0.0 | $34M | 1.8M | 18.91 | |
Paccar (PCAR) | 0.0 | $26M | 500k | 52.17 | |
Atmel Corporation | 0.0 | $27M | 3.4M | 8.07 | |
ON Semiconductor (ON) | 0.0 | $15M | 1.6M | 9.40 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $14M | 707k | 19.94 | |
PMC-Sierra | 0.0 | $20M | 2.9M | 6.77 | |
Cognex Corporation (CGNX) | 0.0 | $16M | 451k | 34.37 | |
Carrizo Oil & Gas | 0.0 | $23M | 758k | 30.54 | |
Jabil Circuit (JBL) | 0.0 | $34M | 1.5M | 22.37 | |
Centene Corporation (CNC) | 0.0 | $27M | 500k | 54.23 | |
Lennox International (LII) | 0.0 | $27M | 237k | 113.33 | |
Silicon Laboratories (SLAB) | 0.0 | $34M | 820k | 41.54 | |
United States Steel Corporation (X) | 0.0 | $19M | 1.8M | 10.42 | |
Ball Corporation (BALL) | 0.0 | $29M | 463k | 62.20 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $14M | 13k | 1077.00 | |
China Lodging | 0.0 | $30M | 1.2M | 24.33 | |
KEYW Holding | 0.0 | $22M | 3.6M | 6.15 | |
TravelCenters of America | 0.0 | $25M | 2.4M | 10.33 | |
Neovasc | 0.0 | $15M | 3.0M | 4.94 | |
Eaton | 0.0 | $31M | 600k | 51.30 | |
Cdw (CDW) | 0.0 | $29M | 700k | 40.86 | |
Tarena International Inc- | 0.0 | $18M | 1.9M | 9.48 | |
Papa Murphys Hldgs | 0.0 | $18M | 1.2M | 14.68 | |
Servicemaster Global | 0.0 | $35M | 1.1M | 33.55 | |
Ocular Therapeutix (OCUL) | 0.0 | $40M | 2.8M | 14.06 | |
Virgin America | 0.0 | $17M | 500k | 34.23 | |
Sonus Networ Ord | 0.0 | $28M | 4.8M | 5.72 | |
Transocean Partners | 0.0 | $24M | 2.5M | 9.57 | |
Belmond Ltd Cl A | 0.0 | $36M | 3.6M | 10.11 | |
Godaddy Inc cl a (GDDY) | 0.0 | $19M | 769k | 25.21 | |
Chemours (CC) | 0.0 | $31M | 4.7M | 6.47 | |
Westrock (WRK) | 0.0 | $37M | 723k | 51.44 | |
Nii Holdings | 0.0 | $16M | 2.5M | 6.51 | |
Nantkwest | 0.0 | $30M | 2.7M | 11.15 | |
Blue Buffalo Pet Prods | 0.0 | $40M | 2.2M | 17.91 | |
Barrick Gold Corp (GOLD) | 0.0 | $11M | 1.7M | 6.36 | |
Starwood Property Trust (STWD) | 0.0 | $8.2M | 400k | 20.52 | |
Devon Energy Corporation (DVN) | 0.0 | $7.4M | 200k | 37.09 | |
FedEx Corporation (FDX) | 0.0 | $6.5M | 45k | 143.98 | |
Lennar Corporation (LEN) | 0.0 | $4.8M | 100k | 48.13 | |
Carnival Corporation (CCL) | 0.0 | $12M | 250k | 49.70 | |
Mattel (MAT) | 0.0 | $1.1M | 54k | 21.06 | |
Granite Construction (GVA) | 0.0 | $9.3M | 315k | 29.67 | |
Tuesday Morning Corporation | 0.0 | $11M | 2.0M | 5.41 | |
Lowe's Companies (LOW) | 0.0 | $12M | 180k | 68.92 | |
51job | 0.0 | $8.0M | 292k | 27.40 | |
Eni S.p.A. (E) | 0.0 | $7.9M | 253k | 31.37 | |
Huntsman Corporation (HUN) | 0.0 | $665k | 69k | 9.69 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.7M | 326k | 8.37 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $5.3M | 296k | 17.82 | |
Semtech Corporation (SMTC) | 0.0 | $12M | 811k | 15.10 | |
Veeco Instruments (VECO) | 0.0 | $10M | 507k | 20.51 | |
Ixia | 0.0 | $12M | 855k | 14.49 | |
Platinum Group Metals | 0.0 | $3.0M | 14M | 0.22 | |
HudBay Minerals (HBM) | 0.0 | $8.5M | 2.3M | 3.69 | |
SciQuest | 0.0 | $9.6M | 958k | 10.00 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $13M | 5.0M | 2.58 | |
Huntington Ingalls Inds (HII) | 0.0 | $5.8M | 55k | 107.16 | |
Bankunited (BKU) | 0.0 | $12M | 343k | 35.75 | |
Pandora Media | 0.0 | $12M | 540k | 21.34 | |
China Zenix Auto Intl Ltd ads | 0.0 | $2.6M | 2.6M | 1.01 | |
Kosmos Energy | 0.0 | $11M | 2.0M | 5.58 | |
Tangoe | 0.0 | $3.4M | 471k | 7.20 | |
M/a (MTSI) | 0.0 | $11M | 378k | 28.99 | |
Demandware | 0.0 | $4.7M | 91k | 51.68 | |
Remark Media | 0.0 | $1.6M | 359k | 4.40 | |
Exa | 0.0 | $7.4M | 720k | 10.33 | |
Altisource Asset Management (AAMC) | 0.0 | $3.8M | 159k | 23.95 | |
Qiwi (QIWI) | 0.0 | $10M | 638k | 16.12 | |
Liberty Global Inc Cl C | 0.0 | $2.4M | 58k | 41.02 | |
Avianca Holdings Sa | 0.0 | $13M | 2.6M | 4.74 | |
Constellium Nv- Class A | 0.0 | $3.2M | 524k | 6.06 | |
Square 1 Financial | 0.0 | $11M | 436k | 25.68 | |
Moelis & Co (MC) | 0.0 | $7.0M | 265k | 26.26 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $11M | 1.1M | 10.10 | |
C&j Energy Services | 0.0 | $14M | 3.8M | 3.52 | |
Talen Energy | 0.0 | $1.9M | 190k | 10.10 | |
Glaukos (GKOS) | 0.0 | $6.5M | 271k | 24.19 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $9.9M | 455k | 21.80 | |
Penumbra (PEN) | 0.0 | $4.2M | 104k | 40.10 | |
Liberty Global Plc Lilac Shs Cl C Usd | 0.0 | $7.7M | 224k | 34.24 | |
Liberty Global Plc Lilac Cl A | 0.0 | $6.0M | 178k | 33.69 |