Capital Research Global Investors as of Dec. 31, 2015
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 436 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amgen (AMGN) | 5.1 | $15B | 92M | 162.33 | |
Verizon Communications (VZ) | 2.8 | $8.2B | 177M | 46.22 | |
Philip Morris International (PM) | 2.5 | $7.3B | 83M | 87.91 | |
Amazon (AMZN) | 2.4 | $7.0B | 10M | 675.89 | |
Oracle Corporation (ORCL) | 2.1 | $6.1B | 168M | 36.53 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $6.0B | 7.9M | 758.88 | |
Gilead Sciences (GILD) | 1.8 | $5.4B | 53M | 101.19 | |
Alexion Pharmaceuticals | 1.8 | $5.3B | 28M | 190.75 | |
Altria (MO) | 1.7 | $5.0B | 87M | 58.21 | |
Texas Instruments Incorporated (TXN) | 1.6 | $4.8B | 88M | 54.81 | |
Abbvie (ABBV) | 1.6 | $4.6B | 78M | 59.24 | |
Union Pacific Corporation (UNP) | 1.5 | $4.5B | 57M | 78.20 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.4B | 5.6M | 778.01 | |
Intel Corporation (INTC) | 1.4 | $4.2B | 122M | 34.45 | |
Netflix (NFLX) | 1.4 | $4.0B | 35M | 114.38 | |
At&t (T) | 1.2 | $3.6B | 103M | 34.41 | |
Accenture | 1.2 | $3.6B | 34M | 104.50 | |
General Dynamics Corporation (GD) | 1.1 | $3.4B | 25M | 137.36 | |
UnitedHealth (UNH) | 1.1 | $3.3B | 28M | 117.64 | |
Crown Castle Intl (CCI) | 1.1 | $3.2B | 37M | 86.45 | |
Baidu (BIDU) | 1.1 | $3.2B | 17M | 189.04 | |
American International (AIG) | 1.1 | $3.1B | 51M | 61.97 | |
Coca-Cola Company (KO) | 1.0 | $3.0B | 69M | 42.96 | |
Stryker Corporation (SYK) | 1.0 | $3.0B | 32M | 92.94 | |
Monsanto Company | 1.0 | $3.0B | 30M | 98.52 | |
Home Depot (HD) | 1.0 | $3.0B | 22M | 132.25 | |
General Electric Company | 1.0 | $2.9B | 93M | 31.15 | |
Medtronic | 1.0 | $2.9B | 38M | 76.92 | |
Norfolk Southern (NSC) | 0.9 | $2.6B | 31M | 84.59 | |
Dominion Resources (D) | 0.9 | $2.6B | 38M | 67.64 | |
EOG Resources (EOG) | 0.9 | $2.5B | 35M | 70.79 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.5B | 17M | 141.85 | |
Canadian Natural Resources (CNQ) | 0.8 | $2.3B | 107M | 21.84 | |
Illumina (ILMN) | 0.8 | $2.3B | 12M | 191.95 | |
Alibaba Group Holding (BABA) | 0.8 | $2.2B | 28M | 81.27 | |
Precision Castparts | 0.8 | $2.2B | 9.5M | 232.01 | |
CSX Corporation (CSX) | 0.8 | $2.2B | 84M | 25.95 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.0B | 9.3M | 217.15 | |
Kroger (KR) | 0.7 | $2.0B | 48M | 41.83 | |
ConocoPhillips (COP) | 0.7 | $2.0B | 43M | 46.69 | |
Ubs Group | 0.7 | $1.9B | 98M | 19.25 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $1.9B | 18M | 104.76 | |
Microsoft Corporation (MSFT) | 0.6 | $1.8B | 33M | 55.48 | |
Progressive Corporation (PGR) | 0.6 | $1.8B | 57M | 31.80 | |
Nielsen Holdings | 0.6 | $1.7B | 37M | 46.60 | |
Exelon Corporation (EXC) | 0.6 | $1.7B | 60M | 27.77 | |
St. Jude Medical | 0.6 | $1.6B | 27M | 61.77 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.6B | 12M | 132.04 | |
Via | 0.5 | $1.5B | 38M | 41.16 | |
Comcast Corporation (CMCSA) | 0.5 | $1.4B | 25M | 56.43 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.4B | 8.9M | 161.50 | |
priceline.com Incorporated | 0.5 | $1.4B | 1.1M | 1274.95 | |
McDonald's Corporation (MCD) | 0.5 | $1.4B | 12M | 118.14 | |
Halliburton Company (HAL) | 0.5 | $1.4B | 40M | 34.04 | |
Twenty-first Century Fox | 0.5 | $1.3B | 50M | 27.16 | |
Noble Energy | 0.5 | $1.3B | 40M | 32.93 | |
Johnson Controls | 0.4 | $1.3B | 33M | 39.49 | |
Kinder Morgan (KMI) | 0.4 | $1.3B | 86M | 14.92 | |
State Street Corporation (STT) | 0.4 | $1.3B | 19M | 66.36 | |
General Motors Company (GM) | 0.4 | $1.2B | 37M | 34.01 | |
Express Scripts Holding | 0.4 | $1.2B | 14M | 87.41 | |
Western Union Company (WU) | 0.4 | $1.2B | 66M | 17.91 | |
CenturyLink | 0.4 | $1.2B | 48M | 25.16 | |
Concho Resources | 0.4 | $1.2B | 13M | 92.86 | |
Intuit (INTU) | 0.4 | $1.2B | 12M | 96.50 | |
Suncor Energy (SU) | 0.4 | $1.2B | 45M | 25.81 | |
Mead Johnson Nutrition | 0.4 | $1.2B | 15M | 78.95 | |
Endo Health Solutions | 0.4 | $1.1B | 19M | 61.22 | |
Procter & Gamble Company (PG) | 0.4 | $1.1B | 14M | 79.41 | |
Las Vegas Sands (LVS) | 0.4 | $1.0B | 24M | 43.84 | |
Time Warner | 0.3 | $1.0B | 16M | 64.67 | |
Caterpillar (CAT) | 0.3 | $1.0B | 15M | 67.96 | |
Cummins (CMI) | 0.3 | $1.0B | 12M | 88.01 | |
Nike (NKE) | 0.3 | $1.0B | 16M | 62.50 | |
Sempra Energy (SRE) | 0.3 | $1.0B | 11M | 94.01 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.0B | 13M | 77.95 | |
Hologic (HOLX) | 0.3 | $1.0B | 26M | 38.69 | |
Kraft Heinz (KHC) | 0.3 | $980M | 14M | 72.76 | |
Wells Fargo & Company (WFC) | 0.3 | $951M | 18M | 54.36 | |
Celanese Corporation (CE) | 0.3 | $952M | 14M | 67.33 | |
Ryanair Holdings (RYAAY) | 0.3 | $967M | 11M | 86.46 | |
Danaher Corporation (DHR) | 0.3 | $930M | 10M | 92.88 | |
Motorola Solutions (MSI) | 0.3 | $944M | 14M | 68.45 | |
Qorvo (QRVO) | 0.3 | $932M | 18M | 50.90 | |
U.S. Bancorp (USB) | 0.3 | $911M | 21M | 42.67 | |
Reynolds American | 0.3 | $911M | 20M | 46.15 | |
Schlumberger (SLB) | 0.3 | $907M | 13M | 69.75 | |
Skyworks Solutions (SWKS) | 0.3 | $904M | 12M | 76.83 | |
Johnson & Johnson (JNJ) | 0.3 | $846M | 8.2M | 102.72 | |
Boeing Company (BA) | 0.3 | $848M | 5.9M | 144.59 | |
Dow Chemical Company | 0.3 | $843M | 16M | 51.48 | |
Aetna | 0.3 | $853M | 7.9M | 108.12 | |
Illinois Tool Works (ITW) | 0.3 | $857M | 9.3M | 92.68 | |
Humana (HUM) | 0.3 | $860M | 4.8M | 178.51 | |
salesforce (CRM) | 0.3 | $811M | 10M | 78.40 | |
Pepsi (PEP) | 0.3 | $791M | 7.9M | 99.92 | |
Sensata Technologies Holding Nv | 0.3 | $786M | 17M | 46.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $748M | 11M | 65.64 | |
Albemarle Corporation (ALB) | 0.3 | $768M | 14M | 56.01 | |
Hasbro (HAS) | 0.2 | $740M | 11M | 67.36 | |
International Flavors & Fragrances (IFF) | 0.2 | $745M | 6.2M | 119.64 | |
Ventas (VTR) | 0.2 | $739M | 13M | 56.43 | |
Broadcom Corporation | 0.2 | $720M | 12M | 57.82 | |
Lululemon Athletica (LULU) | 0.2 | $727M | 14M | 52.47 | |
MGM Resorts International. (MGM) | 0.2 | $723M | 32M | 22.72 | |
Cisco Systems (CSCO) | 0.2 | $690M | 25M | 27.15 | |
Royal Dutch Shell | 0.2 | $689M | 15M | 45.79 | |
Flextronics Intl | 0.2 | $712M | 64M | 11.21 | |
Edwards Lifesciences (EW) | 0.2 | $676M | 8.6M | 78.98 | |
PerkinElmer (RVTY) | 0.2 | $648M | 12M | 53.57 | |
United Technologies Corporation | 0.2 | $637M | 6.6M | 96.07 | |
ConAgra Foods (CAG) | 0.2 | $633M | 15M | 42.16 | |
Tyco Electronics | 0.2 | $650M | 10M | 64.61 | |
Cit | 0.2 | $605M | 15M | 39.70 | |
Spectra Energy | 0.2 | $604M | 25M | 23.94 | |
Praxair | 0.2 | $612M | 6.0M | 102.40 | |
Waste Management (WM) | 0.2 | $582M | 11M | 53.37 | |
Automatic Data Processing (ADP) | 0.2 | $592M | 7.0M | 84.72 | |
Visa (V) | 0.2 | $586M | 7.6M | 77.55 | |
Duke Energy (DUK) | 0.2 | $590M | 8.3M | 71.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $565M | 32M | 17.69 | |
Herbalife | 0.2 | $565M | 11M | 53.62 | |
Apache Corporation | 0.2 | $528M | 12M | 44.47 | |
Apple (AAPL) | 0.2 | $532M | 5.1M | 105.26 | |
BorgWarner (BWA) | 0.2 | $533M | 12M | 43.23 | |
Expedia (EXPE) | 0.2 | $528M | 4.3M | 124.30 | |
Mondelez Int (MDLZ) | 0.2 | $514M | 12M | 44.84 | |
Ultragenyx Pharmaceutical (RARE) | 0.2 | $534M | 4.8M | 112.18 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $483M | 8.0M | 60.02 | |
Trimble Navigation (TRMB) | 0.2 | $510M | 24M | 21.45 | |
Emerson Electric (EMR) | 0.2 | $495M | 10M | 47.83 | |
Whole Foods Market | 0.2 | $507M | 15M | 33.50 | |
DTE Energy Company (DTE) | 0.2 | $498M | 6.2M | 80.19 | |
athenahealth | 0.2 | $484M | 3.0M | 160.97 | |
Six Flags Entertainment (SIX) | 0.2 | $498M | 9.1M | 54.94 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $500M | 19M | 26.59 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $483M | 8.0M | 59.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $481M | 7.3M | 66.03 | |
ResMed (RMD) | 0.2 | $471M | 8.8M | 53.69 | |
Agrium | 0.2 | $462M | 5.2M | 89.35 | |
HCP | 0.2 | $460M | 12M | 38.24 | |
Rbc Cad (RY) | 0.2 | $474M | 8.9M | 53.59 | |
Columbia Pipeline | 0.2 | $474M | 24M | 20.00 | |
Domino's Pizza (DPZ) | 0.1 | $449M | 4.0M | 111.25 | |
Wyndham Worldwide Corporation | 0.1 | $425M | 5.9M | 72.65 | |
Enbridge (ENB) | 0.1 | $429M | 13M | 33.24 | |
Citigroup (C) | 0.1 | $424M | 8.2M | 51.75 | |
Arista Networks (ANET) | 0.1 | $448M | 5.8M | 77.84 | |
Cme (CME) | 0.1 | $398M | 4.4M | 90.60 | |
MasterCard Incorporated (MA) | 0.1 | $409M | 4.2M | 97.36 | |
Principal Financial (PFG) | 0.1 | $405M | 9.0M | 44.98 | |
General Mills (GIS) | 0.1 | $399M | 6.9M | 57.66 | |
American Campus Communities | 0.1 | $412M | 10M | 41.34 | |
Range Resources (RRC) | 0.1 | $384M | 16M | 24.61 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $382M | 3.0M | 127.30 | |
Zebra Technologies (ZBRA) | 0.1 | $372M | 5.3M | 69.65 | |
BB&T Corporation | 0.1 | $389M | 10M | 37.81 | |
Merck & Co (MRK) | 0.1 | $378M | 7.2M | 52.82 | |
Myriad Genetics (MYGN) | 0.1 | $383M | 8.9M | 43.16 | |
Old Dominion Freight Line (ODFL) | 0.1 | $389M | 6.6M | 59.07 | |
Telus Ord (TU) | 0.1 | $375M | 14M | 27.65 | |
Kite Pharma | 0.1 | $366M | 5.9M | 61.62 | |
Melco Crown Entertainment (MLCO) | 0.1 | $342M | 20M | 16.80 | |
AutoNation (AN) | 0.1 | $358M | 6.0M | 59.66 | |
Abbott Laboratories (ABT) | 0.1 | $336M | 7.5M | 44.91 | |
Chevron Corporation (CVX) | 0.1 | $344M | 3.8M | 89.96 | |
Valspar Corporation | 0.1 | $350M | 4.2M | 82.95 | |
McKesson Corporation (MCK) | 0.1 | $352M | 1.8M | 197.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $340M | 50M | 6.77 | |
East West Ban (EWBC) | 0.1 | $361M | 8.7M | 41.56 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $357M | 6.3M | 56.43 | |
Vale | 0.1 | $353M | 138M | 2.55 | |
Jd (JD) | 0.1 | $346M | 11M | 32.27 | |
Walgreen Boots Alliance (WBA) | 0.1 | $354M | 4.2M | 85.16 | |
Public Storage (PSA) | 0.1 | $333M | 1.3M | 247.70 | |
Bce (BCE) | 0.1 | $336M | 8.7M | 38.64 | |
Chesapeake Energy Corporation | 0.1 | $307M | 68M | 4.50 | |
HDFC Bank (HDB) | 0.1 | $319M | 5.2M | 61.60 | |
Panera Bread Company | 0.1 | $320M | 1.6M | 194.78 | |
Itt | 0.1 | $333M | 9.2M | 36.32 | |
Metropcs Communications (TMUS) | 0.1 | $322M | 8.2M | 39.12 | |
CMS Energy Corporation (CMS) | 0.1 | $305M | 8.5M | 36.08 | |
Signature Bank (SBNY) | 0.1 | $279M | 1.8M | 153.37 | |
Pfizer (PFE) | 0.1 | $299M | 9.3M | 32.28 | |
Williams-Sonoma (WSM) | 0.1 | $294M | 5.0M | 58.41 | |
Old Republic International Corporation (ORI) | 0.1 | $306M | 16M | 18.63 | |
Yandex Nv-a | 0.1 | $288M | 18M | 15.72 | |
Bluebird Bio (BLUE) | 0.1 | $286M | 4.5M | 64.22 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $280M | 18M | 15.20 | |
Autodesk (ADSK) | 0.1 | $276M | 4.5M | 60.93 | |
R.R. Donnelley & Sons Company | 0.1 | $253M | 17M | 14.72 | |
Analog Devices (ADI) | 0.1 | $257M | 4.6M | 55.32 | |
Potash Corp. Of Saskatchewan I | 0.1 | $270M | 16M | 17.12 | |
Southern Company (SO) | 0.1 | $257M | 5.5M | 46.79 | |
Aptar (ATR) | 0.1 | $259M | 3.6M | 72.65 | |
Southwestern Energy Company (SWN) | 0.1 | $266M | 37M | 7.11 | |
Nordson Corporation (NDSN) | 0.1 | $267M | 4.2M | 64.15 | |
Lions Gate Entertainment | 0.1 | $255M | 7.9M | 32.39 | |
Tor Dom Bk Cad (TD) | 0.1 | $274M | 7.0M | 39.20 | |
Xilinx | 0.1 | $236M | 5.0M | 46.97 | |
Capital One Financial (COF) | 0.1 | $231M | 3.2M | 72.18 | |
International Business Machines (IBM) | 0.1 | $241M | 1.8M | 137.62 | |
Nextera Energy (NEE) | 0.1 | $236M | 2.3M | 103.89 | |
Kellogg Company (K) | 0.1 | $226M | 3.1M | 72.27 | |
Oshkosh Corporation (OSK) | 0.1 | $243M | 6.2M | 39.04 | |
VMware | 0.1 | $232M | 4.1M | 56.57 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $222M | 2.5M | 90.36 | |
Insulet Corporation (PODD) | 0.1 | $227M | 6.0M | 37.81 | |
Ralph Lauren Corp (RL) | 0.1 | $240M | 2.2M | 111.48 | |
FirstEnergy (FE) | 0.1 | $192M | 6.1M | 31.73 | |
Avon Products | 0.1 | $210M | 52M | 4.05 | |
FMC Technologies | 0.1 | $205M | 7.1M | 29.01 | |
Boston Scientific Corporation (BSX) | 0.1 | $195M | 11M | 18.44 | |
E.I. du Pont de Nemours & Company | 0.1 | $206M | 3.1M | 66.60 | |
Novartis (NVS) | 0.1 | $194M | 2.3M | 86.04 | |
Marriott International (MAR) | 0.1 | $197M | 2.9M | 67.04 | |
D.R. Horton (DHI) | 0.1 | $214M | 6.7M | 32.03 | |
Omni (OMC) | 0.1 | $197M | 2.6M | 75.66 | |
Amphenol Corporation (APH) | 0.1 | $200M | 3.8M | 52.23 | |
Syntel | 0.1 | $212M | 4.7M | 45.25 | |
Moog (MOG.A) | 0.1 | $215M | 3.5M | 60.60 | |
NuVasive | 0.1 | $191M | 3.5M | 54.11 | |
Team Health Holdings | 0.1 | $219M | 5.0M | 43.89 | |
Seagate Technology | 0.1 | $192M | 5.2M | 36.66 | |
Hp (HPQ) | 0.1 | $210M | 18M | 11.84 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $208M | 5.2M | 40.30 | |
PNC Financial Services (PNC) | 0.1 | $172M | 1.8M | 95.31 | |
United Parcel Service (UPS) | 0.1 | $169M | 1.8M | 96.23 | |
National-Oilwell Var | 0.1 | $174M | 5.2M | 33.49 | |
Macy's (M) | 0.1 | $175M | 5.0M | 34.98 | |
TJX Companies (TJX) | 0.1 | $170M | 2.4M | 70.91 | |
Markel Corporation (MKL) | 0.1 | $188M | 213k | 883.35 | |
Cedar Fair (FUN) | 0.1 | $165M | 3.0M | 55.84 | |
Yahoo! | 0.1 | $184M | 5.5M | 33.26 | |
Texas Capital Bancshares (TCBI) | 0.1 | $170M | 3.4M | 49.42 | |
Finisar Corporation | 0.1 | $169M | 12M | 14.54 | |
Texas Roadhouse (TXRH) | 0.1 | $164M | 4.6M | 35.77 | |
InterOil Corporation | 0.1 | $174M | 5.5M | 31.42 | |
Cae (CAE) | 0.1 | $163M | 15M | 11.09 | |
Generac Holdings (GNRC) | 0.1 | $183M | 6.2M | 29.77 | |
Gw Pharmaceuticals Plc ads | 0.1 | $181M | 2.6M | 69.44 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $171M | 6.1M | 27.80 | |
Graham Hldgs (GHC) | 0.1 | $163M | 337k | 484.97 | |
Keurig Green Mtn | 0.1 | $167M | 1.9M | 89.98 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $169M | 28M | 6.09 | |
First Data | 0.1 | $173M | 11M | 16.02 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $151M | 2.1M | 73.36 | |
Landstar System (LSTR) | 0.1 | $139M | 2.4M | 58.65 | |
Teleflex Incorporated (TFX) | 0.1 | $154M | 1.2M | 131.45 | |
Cray | 0.1 | $151M | 4.7M | 32.45 | |
SM Energy (SM) | 0.1 | $132M | 6.7M | 19.66 | |
Tesla Motors (TSLA) | 0.1 | $158M | 657k | 240.01 | |
Endurance Specialty Holdings (ENH) | 0.1 | $152M | 2.4M | 63.99 | |
Golar LNG | 0.1 | $140M | 8.8M | 15.79 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $160M | 4.9M | 32.40 | |
Puma Biotechnology (PBYI) | 0.1 | $143M | 1.8M | 78.40 | |
Palo Alto Networks (PANW) | 0.1 | $149M | 845k | 176.14 | |
REPCOM cla | 0.1 | $153M | 2.5M | 62.47 | |
Essent | 0.1 | $142M | 6.5M | 21.89 | |
Chubb Corporation | 0.0 | $113M | 848k | 132.64 | |
Liberty Media | 0.0 | $120M | 4.4M | 27.32 | |
Marsh & McLennan Companies (MMC) | 0.0 | $111M | 2.0M | 55.45 | |
Weyerhaeuser Company (WY) | 0.0 | $126M | 4.2M | 29.98 | |
Linear Technology Corporation | 0.0 | $115M | 2.7M | 42.47 | |
Hospitality Properties Trust | 0.0 | $131M | 5.0M | 26.15 | |
New York Community Ban (NYCB) | 0.0 | $121M | 7.4M | 16.32 | |
Xcel Energy (XEL) | 0.0 | $130M | 3.6M | 35.91 | |
Applied Materials (AMAT) | 0.0 | $103M | 5.5M | 18.67 | |
Verisk Analytics (VRSK) | 0.0 | $104M | 1.3M | 76.88 | |
DineEquity (DIN) | 0.0 | $126M | 1.5M | 84.67 | |
Simon Property (SPG) | 0.0 | $112M | 575k | 194.44 | |
Inphi Corporation | 0.0 | $113M | 4.2M | 27.02 | |
Howard Hughes | 0.0 | $128M | 1.1M | 113.16 | |
Mattress Firm Holding | 0.0 | $118M | 2.6M | 44.63 | |
Fireeye | 0.0 | $109M | 5.3M | 20.74 | |
Envision Healthcare Hlds | 0.0 | $130M | 5.0M | 25.97 | |
Lumentum Hldgs (LITE) | 0.0 | $129M | 5.9M | 22.02 | |
BP (BP) | 0.0 | $74M | 2.4M | 31.26 | |
Vale (VALE) | 0.0 | $93M | 28M | 3.29 | |
HSBC Holdings (HSBC) | 0.0 | $85M | 2.1M | 39.47 | |
Bristol Myers Squibb (BMY) | 0.0 | $77M | 1.1M | 68.79 | |
RPM International (RPM) | 0.0 | $80M | 1.8M | 44.06 | |
Sherwin-Williams Company (SHW) | 0.0 | $80M | 309k | 259.60 | |
American Electric Power Company (AEP) | 0.0 | $84M | 1.4M | 58.27 | |
Ford Motor Company (F) | 0.0 | $85M | 6.0M | 14.09 | |
Toll Brothers (TOL) | 0.0 | $74M | 2.2M | 33.30 | |
J.M. Smucker Company (SJM) | 0.0 | $74M | 600k | 123.34 | |
Penske Automotive (PAG) | 0.0 | $88M | 2.1M | 42.34 | |
Cypress Semiconductor Corporation | 0.0 | $99M | 10M | 9.81 | |
PolyOne Corporation | 0.0 | $97M | 3.1M | 31.76 | |
Cimarex Energy | 0.0 | $94M | 1.1M | 89.38 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $92M | 1.3M | 69.35 | |
QLogic Corporation | 0.0 | $92M | 7.5M | 12.20 | |
Valmont Industries (VMI) | 0.0 | $81M | 759k | 106.02 | |
Kemper Corp Del (KMPR) | 0.0 | $87M | 2.3M | 37.25 | |
Laredo Petroleum Holdings | 0.0 | $97M | 12M | 7.99 | |
Grupo Fin Santander adr b | 0.0 | $85M | 9.8M | 8.67 | |
Altisource Residential Corp cl b | 0.0 | $87M | 7.0M | 12.41 | |
Lands' End (LE) | 0.0 | $80M | 3.4M | 23.44 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $87M | 1.8M | 48.08 | |
Fiat Chrysler Automobiles Nv | 0.0 | $100M | 7.3M | 13.77 | |
Cable One (CABO) | 0.0 | $90M | 207k | 433.66 | |
Axovant Sciences | 0.0 | $74M | 4.1M | 18.03 | |
Mobile TeleSystems OJSC | 0.0 | $65M | 11M | 6.18 | |
NRG Energy (NRG) | 0.0 | $64M | 5.4M | 11.77 | |
Clean Harbors (CLH) | 0.0 | $59M | 1.4M | 41.65 | |
Mercury General Corporation (MCY) | 0.0 | $70M | 1.5M | 46.57 | |
Paychex (PAYX) | 0.0 | $53M | 1.0M | 52.89 | |
Harley-Davidson (HOG) | 0.0 | $64M | 1.4M | 45.39 | |
ABM Industries (ABM) | 0.0 | $66M | 2.3M | 28.47 | |
Royal Dutch Shell | 0.0 | $50M | 1.1M | 46.04 | |
Williams Companies (WMB) | 0.0 | $52M | 2.0M | 25.70 | |
Big Lots (BIG) | 0.0 | $71M | 1.9M | 38.54 | |
PPL Corporation (PPL) | 0.0 | $52M | 1.5M | 34.13 | |
Wynn Resorts (WYNN) | 0.0 | $63M | 906k | 69.19 | |
Brinker International (EAT) | 0.0 | $71M | 1.5M | 47.95 | |
Silgan Holdings (SLGN) | 0.0 | $45M | 836k | 53.72 | |
China Biologic Products | 0.0 | $46M | 325k | 142.46 | |
Stillwater Mining Company | 0.0 | $50M | 5.9M | 8.57 | |
Cathay General Ban (CATY) | 0.0 | $61M | 1.9M | 31.33 | |
Denbury Resources | 0.0 | $67M | 33M | 2.02 | |
CONMED Corporation (CNMD) | 0.0 | $59M | 1.3M | 44.05 | |
Chart Industries (GTLS) | 0.0 | $56M | 3.1M | 17.96 | |
Rockwell Automation (ROK) | 0.0 | $46M | 450k | 102.61 | |
Cameron International Corporation | 0.0 | $44M | 699k | 63.20 | |
National Instruments | 0.0 | $48M | 1.7M | 28.69 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $51M | 5.5M | 9.23 | |
Novadaq Technologies | 0.0 | $47M | 3.7M | 12.74 | |
Royal Caribbean Cruises | 0.0 | $51M | 500k | 101.21 | |
Qiagen | 0.0 | $61M | 2.3M | 27.05 | |
Air Lease Corp (AL) | 0.0 | $62M | 1.9M | 33.48 | |
Five Below (FIVE) | 0.0 | $67M | 2.1M | 32.10 | |
Intercontinental Exchange (ICE) | 0.0 | $58M | 226k | 256.26 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $71M | 1.9M | 37.36 | |
Orbital Atk | 0.0 | $48M | 536k | 89.34 | |
Inovalon Holdings Inc Cl A | 0.0 | $52M | 3.1M | 17.00 | |
Belmond Ltd Cl A | 0.0 | $45M | 4.8M | 9.50 | |
Care Cap Properties | 0.0 | $61M | 2.0M | 30.57 | |
Nantkwest | 0.0 | $45M | 2.7M | 17.00 | |
Infosys Technologies (INFY) | 0.0 | $26M | 1.6M | 16.75 | |
Boyd Gaming Corporation (BYD) | 0.0 | $21M | 1.0M | 19.87 | |
Charles Schwab Corporation (SCHW) | 0.0 | $44M | 1.3M | 32.93 | |
Copart (CPRT) | 0.0 | $33M | 880k | 38.01 | |
Waste Connections | 0.0 | $43M | 761k | 56.32 | |
Cabela's Incorporated | 0.0 | $41M | 867k | 46.73 | |
Baker Hughes Incorporated | 0.0 | $30M | 658k | 46.15 | |
Rio Tinto (RIO) | 0.0 | $24M | 830k | 29.12 | |
John Wiley & Sons (WLY) | 0.0 | $41M | 905k | 45.03 | |
Fifth Third Ban (FITB) | 0.0 | $36M | 1.8M | 20.10 | |
Paccar (PCAR) | 0.0 | $24M | 500k | 47.40 | |
Carlisle Companies (CSL) | 0.0 | $36M | 409k | 88.69 | |
Ctrip.com International | 0.0 | $18M | 380k | 46.33 | |
ON Semiconductor (ON) | 0.0 | $16M | 1.6M | 9.80 | |
Alere | 0.0 | $20M | 515k | 39.09 | |
PMC-Sierra | 0.0 | $34M | 2.9M | 11.62 | |
Cognex Corporation (CGNX) | 0.0 | $15M | 451k | 33.77 | |
Carrizo Oil & Gas | 0.0 | $22M | 758k | 29.58 | |
Jabil Circuit (JBL) | 0.0 | $36M | 1.5M | 23.29 | |
Semtech Corporation (SMTC) | 0.0 | $15M | 811k | 18.92 | |
Centene Corporation (CNC) | 0.0 | $33M | 500k | 65.81 | |
Lennox International (LII) | 0.0 | $30M | 237k | 124.90 | |
Silicon Laboratories (SLAB) | 0.0 | $43M | 885k | 48.54 | |
United States Steel Corporation (X) | 0.0 | $20M | 2.5M | 7.98 | |
Oasis Petroleum | 0.0 | $41M | 5.5M | 7.37 | |
China Lodging | 0.0 | $38M | 1.2M | 31.26 | |
KEYW Holding | 0.0 | $22M | 3.6M | 6.02 | |
TravelCenters of America | 0.0 | $23M | 2.4M | 9.40 | |
HudBay Minerals (HBM) | 0.0 | $38M | 10M | 3.84 | |
Interactive Intelligence Group | 0.0 | $15M | 489k | 31.42 | |
Kosmos Energy | 0.0 | $29M | 5.5M | 5.20 | |
M/a (MTSI) | 0.0 | $15M | 378k | 40.89 | |
Eaton | 0.0 | $31M | 600k | 52.04 | |
Cdw (CDW) | 0.0 | $29M | 700k | 42.04 | |
Liberty Global Inc Usd0.01 A equity | 0.0 | $38M | 906k | 42.36 | |
Clubcorp Hldgs | 0.0 | $41M | 2.2M | 18.27 | |
Commscope Hldg (COMM) | 0.0 | $26M | 1.0M | 25.89 | |
Eros International Plc Cl A | 0.0 | $43M | 4.7M | 9.15 | |
Tarena International Inc- | 0.0 | $20M | 1.9M | 10.44 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $24M | 600k | 40.47 | |
Servicemaster Global | 0.0 | $41M | 1.1M | 39.24 | |
Ocular Therapeutix (OCUL) | 0.0 | $27M | 2.9M | 9.37 | |
Virgin America | 0.0 | $18M | 500k | 36.01 | |
Homeinns Hotel | 0.0 | $32M | 925k | 34.16 | |
Sonus Networ Ord | 0.0 | $38M | 5.3M | 7.13 | |
Transocean Partners | 0.0 | $27M | 3.1M | 8.83 | |
C&j Energy Services | 0.0 | $18M | 3.8M | 4.76 | |
Chemours (CC) | 0.0 | $25M | 4.7M | 5.36 | |
Westrock (WRK) | 0.0 | $33M | 723k | 45.62 | |
Blue Buffalo Pet Prods | 0.0 | $42M | 2.2M | 18.71 | |
Barrick Gold Corp (GOLD) | 0.0 | $13M | 1.7M | 7.38 | |
Starwood Property Trust (STWD) | 0.0 | $3.1M | 150k | 20.56 | |
Devon Energy Corporation (DVN) | 0.0 | $6.4M | 200k | 32.00 | |
Lennar Corporation (LEN) | 0.0 | $4.9M | 100k | 48.91 | |
Carnival Corporation (CCL) | 0.0 | $14M | 250k | 54.48 | |
Mattel (MAT) | 0.0 | $1.5M | 54k | 27.17 | |
Granite Construction (GVA) | 0.0 | $14M | 315k | 42.91 | |
Tuesday Morning Corporation | 0.0 | $6.5M | 1.0M | 6.50 | |
Cemex SAB de CV (CX) | 0.0 | $8.2M | 1.5M | 5.57 | |
Lowe's Companies (LOW) | 0.0 | $14M | 180k | 76.04 | |
51job | 0.0 | $8.6M | 292k | 29.46 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $13M | 707k | 18.94 | |
Eni S.p.A. (E) | 0.0 | $7.5M | 253k | 29.80 | |
Key (KEY) | 0.0 | $15M | 1.1M | 13.19 | |
Huntsman Corporation (HUN) | 0.0 | $780k | 69k | 11.37 | |
Lam Research Corporation (LRCX) | 0.0 | $794k | 10k | 79.40 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.4M | 326k | 7.33 | |
Vail Resorts (MTN) | 0.0 | $9.6M | 75k | 127.99 | |
PacWest Ban | 0.0 | $11M | 261k | 43.10 | |
Ixia | 0.0 | $10M | 825k | 12.43 | |
Ypf Sa (YPF) | 0.0 | $9.3M | 592k | 15.72 | |
SciQuest | 0.0 | $9.1M | 700k | 12.97 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $14M | 5.0M | 2.86 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.9M | 55k | 126.84 | |
Bankunited (BKU) | 0.0 | $12M | 343k | 36.06 | |
Neovasc | 0.0 | $14M | 3.0M | 4.50 | |
Pandora Media | 0.0 | $7.2M | 540k | 13.41 | |
China Zenix Auto Intl Ltd ads | 0.0 | $2.0M | 2.6M | 0.77 | |
Adecoagro Sa | 0.0 | $11M | 931k | 12.29 | |
Mesoblast Ltd- (MESO) | 0.0 | $2.9M | 453k | 6.36 | |
Demandware | 0.0 | $13M | 247k | 53.97 | |
Exa | 0.0 | $8.4M | 720k | 11.61 | |
Altisource Asset Management (AAMC) | 0.0 | $3.0M | 177k | 17.16 | |
Qiwi (QIWI) | 0.0 | $11M | 638k | 17.95 | |
Constellium Nv- Class A | 0.0 | $4.0M | 524k | 7.70 | |
Moelis & Co (MC) | 0.0 | $7.7M | 265k | 29.18 | |
Papa Murphys Hldgs | 0.0 | $14M | 1.2M | 11.26 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $14M | 1.1M | 13.39 | |
Godaddy Inc cl a (GDDY) | 0.0 | $3.6M | 112k | 32.06 | |
Glaukos (GKOS) | 0.0 | $6.7M | 271k | 24.69 | |
Nii Holdings | 0.0 | $12M | 2.5M | 5.05 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $12M | 455k | 26.21 | |
Penumbra (PEN) | 0.0 | $5.6M | 104k | 53.81 | |
Liberty Global Plc Lilac Shs Cl C Usd | 0.0 | $9.5M | 221k | 43.00 | |
Liberty Global Plc Lilac Cl A | 0.0 | $7.3M | 176k | 41.37 | |
Platinum Group Metals | 0.0 | $1.9M | 14M | 0.14 | |
Multi Packaging Solutions Intl | 0.0 | $13M | 772k | 17.35 |