Capital Research Global Investors as of March 31, 2016
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 430 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amgen (AMGN) | 4.6 | $13B | 89M | 149.93 | |
Verizon Communications (VZ) | 3.1 | $9.1B | 168M | 54.08 | |
Philip Morris International (PM) | 2.8 | $8.2B | 84M | 98.11 | |
Oracle Corporation (ORCL) | 2.3 | $6.7B | 164M | 40.91 | |
Amazon (AMZN) | 2.2 | $6.5B | 11M | 593.64 | |
Altria (MO) | 1.8 | $5.1B | 81M | 62.66 | |
Netflix (NFLX) | 1.7 | $5.0B | 49M | 102.23 | |
Broadcom | 1.7 | $4.9B | 32M | 154.50 | |
Texas Instruments Incorporated (TXN) | 1.7 | $4.8B | 84M | 57.42 | |
Union Pacific Corporation (UNP) | 1.6 | $4.6B | 58M | 79.55 | |
Abbvie (ABBV) | 1.5 | $4.3B | 76M | 57.12 | |
Alexion Pharmaceuticals | 1.3 | $3.8B | 28M | 139.22 | |
UnitedHealth (UNH) | 1.3 | $3.7B | 29M | 128.90 | |
At&t (T) | 1.3 | $3.6B | 93M | 39.17 | |
Coca-Cola Company (KO) | 1.2 | $3.5B | 76M | 46.39 | |
Accenture | 1.2 | $3.5B | 31M | 115.40 | |
Canadian Natural Resources (CNQ) | 1.2 | $3.4B | 127M | 27.05 | |
Stryker Corporation (SYK) | 1.2 | $3.4B | 32M | 107.29 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.2B | 4.4M | 744.95 | |
Intel Corporation (INTC) | 1.1 | $3.2B | 98M | 32.35 | |
General Dynamics Corporation (GD) | 1.1 | $3.2B | 24M | 131.37 | |
American International (AIG) | 1.1 | $3.0B | 56M | 54.05 | |
EOG Resources (EOG) | 1.0 | $3.0B | 42M | 72.58 | |
General Electric Company | 1.0 | $2.9B | 93M | 31.79 | |
Gilead Sciences (GILD) | 1.0 | $2.9B | 31M | 91.86 | |
Medtronic | 1.0 | $2.8B | 37M | 75.00 | |
Baidu (BIDU) | 0.9 | $2.7B | 14M | 190.88 | |
Home Depot (HD) | 0.9 | $2.7B | 20M | 133.43 | |
Monsanto Company | 0.9 | $2.6B | 30M | 87.74 | |
Dominion Resources (D) | 0.9 | $2.6B | 35M | 75.12 | |
Alibaba Group Holding (BABA) | 0.9 | $2.6B | 33M | 79.03 | |
Crown Castle Intl (CCI) | 0.9 | $2.5B | 29M | 86.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.4B | 3.2M | 762.90 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.3B | 17M | 141.59 | |
Kroger (KR) | 0.8 | $2.3B | 59M | 38.25 | |
Boeing Company (BA) | 0.8 | $2.2B | 17M | 126.94 | |
Exelon Corporation (EXC) | 0.7 | $2.2B | 60M | 35.86 | |
Halliburton Company (HAL) | 0.7 | $2.0B | 56M | 35.72 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.9B | 8.7M | 221.50 | |
Illumina (ILMN) | 0.6 | $1.8B | 11M | 162.11 | |
CenturyLink | 0.6 | $1.7B | 55M | 31.96 | |
priceline.com Incorporated | 0.6 | $1.8B | 1.4M | 1288.96 | |
Suncor Energy (SU) | 0.6 | $1.7B | 62M | 27.85 | |
Via | 0.6 | $1.7B | 41M | 41.28 | |
ConocoPhillips (COP) | 0.6 | $1.6B | 41M | 40.27 | |
Ubs Group | 0.6 | $1.6B | 99M | 16.11 | |
Skyworks Solutions (SWKS) | 0.5 | $1.5B | 20M | 77.90 | |
Nielsen Holdings | 0.5 | $1.6B | 30M | 52.66 | |
CSX Corporation (CSX) | 0.5 | $1.5B | 58M | 25.75 | |
Microsoft Corporation (MSFT) | 0.5 | $1.5B | 27M | 55.23 | |
Apple (AAPL) | 0.5 | $1.4B | 13M | 108.99 | |
Kinder Morgan (KMI) | 0.5 | $1.4B | 81M | 17.86 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.4B | 8.9M | 157.58 | |
Norfolk Southern (NSC) | 0.5 | $1.4B | 17M | 83.25 | |
Cummins (CMI) | 0.5 | $1.4B | 13M | 109.94 | |
Twenty-first Century Fox | 0.5 | $1.4B | 51M | 27.88 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.3B | 16M | 83.59 | |
McDonald's Corporation (MCD) | 0.5 | $1.3B | 11M | 125.68 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $1.3B | 16M | 82.48 | |
Noble Energy | 0.5 | $1.3B | 42M | 31.41 | |
Las Vegas Sands (LVS) | 0.5 | $1.3B | 25M | 51.68 | |
Concho Resources | 0.5 | $1.3B | 13M | 101.04 | |
Western Union Company (WU) | 0.4 | $1.3B | 66M | 19.29 | |
Intuit (INTU) | 0.4 | $1.3B | 12M | 104.01 | |
Caterpillar (CAT) | 0.4 | $1.3B | 16M | 76.54 | |
Progressive Corporation (PGR) | 0.4 | $1.2B | 35M | 35.14 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.2B | 8.6M | 141.88 | |
McKesson Corporation (MCK) | 0.4 | $1.2B | 7.7M | 157.25 | |
St. Jude Medical | 0.4 | $1.2B | 22M | 55.00 | |
Reynolds American | 0.4 | $1.2B | 23M | 50.31 | |
Sempra Energy (SRE) | 0.4 | $1.1B | 11M | 104.05 | |
Mead Johnson Nutrition | 0.4 | $1.1B | 13M | 84.97 | |
Comcast Corporation (CMCSA) | 0.4 | $1.1B | 18M | 61.08 | |
Perrigo | 0.4 | $1.0B | 8.1M | 127.93 | |
Kraft Heinz (KHC) | 0.4 | $1.1B | 14M | 78.56 | |
Nike (NKE) | 0.3 | $1.0B | 16M | 61.47 | |
Procter & Gamble Company (PG) | 0.3 | $973M | 12M | 82.31 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $955M | 42M | 22.71 | |
Danaher Corporation (DHR) | 0.3 | $950M | 10M | 94.86 | |
Illinois Tool Works (ITW) | 0.3 | $948M | 9.3M | 102.44 | |
Duke Energy (DUK) | 0.3 | $948M | 12M | 80.68 | |
Celanese Corporation (CE) | 0.3 | $926M | 14M | 65.50 | |
Lululemon Athletica (LULU) | 0.3 | $934M | 14M | 67.71 | |
Qorvo (QRVO) | 0.3 | $923M | 18M | 50.41 | |
Johnson & Johnson (JNJ) | 0.3 | $891M | 8.2M | 108.20 | |
Johnson Controls | 0.3 | $901M | 23M | 38.97 | |
General Motors Company (GM) | 0.3 | $891M | 28M | 31.43 | |
Motorola Solutions (MSI) | 0.3 | $907M | 12M | 75.70 | |
Hologic (HOLX) | 0.3 | $878M | 25M | 34.50 | |
Agrium | 0.3 | $858M | 9.7M | 88.29 | |
Humana (HUM) | 0.3 | $882M | 4.8M | 182.95 | |
Dow Chemical Company | 0.3 | $832M | 16M | 50.86 | |
Juniper Networks (JNPR) | 0.3 | $842M | 33M | 25.51 | |
Express Scripts Holding | 0.3 | $839M | 12M | 68.69 | |
Aetna | 0.3 | $808M | 7.2M | 112.35 | |
Pepsi (PEP) | 0.3 | $811M | 7.9M | 102.48 | |
Albemarle Corporation (ALB) | 0.3 | $804M | 13M | 63.93 | |
Rbc Cad (RY) | 0.3 | $802M | 14M | 57.62 | |
Flextronics Intl | 0.3 | $822M | 68M | 12.06 | |
U.S. Bancorp (USB) | 0.3 | $789M | 19M | 40.59 | |
Spectra Energy | 0.3 | $772M | 25M | 30.60 | |
United Technologies Corporation | 0.3 | $794M | 7.9M | 100.10 | |
Schlumberger (SLB) | 0.3 | $764M | 10M | 73.75 | |
Time Warner | 0.2 | $734M | 10M | 72.55 | |
International Flavors & Fragrances (IFF) | 0.2 | $721M | 6.3M | 113.77 | |
Apache Corporation | 0.2 | $698M | 14M | 48.81 | |
Visa (V) | 0.2 | $692M | 9.1M | 76.48 | |
salesforce (CRM) | 0.2 | $682M | 9.2M | 73.83 | |
MGM Resorts International. (MGM) | 0.2 | $698M | 33M | 21.44 | |
Sensata Technologies Holding Nv | 0.2 | $692M | 18M | 38.84 | |
Edwards Lifesciences (EW) | 0.2 | $663M | 7.5M | 88.21 | |
Potash Corp. Of Saskatchewan I | 0.2 | $659M | 39M | 17.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $668M | 65M | 10.34 | |
ConAgra Foods (CAG) | 0.2 | $673M | 15M | 44.62 | |
Endo Health Solutions | 0.2 | $655M | 23M | 28.15 | |
Ryanair Holdings (RYAAY) | 0.2 | $664M | 7.7M | 85.82 | |
Waste Management (WM) | 0.2 | $643M | 11M | 59.00 | |
Automatic Data Processing (ADP) | 0.2 | $627M | 7.0M | 89.71 | |
Ventas (VTR) | 0.2 | $642M | 10M | 62.96 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $609M | 10M | 59.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $618M | 12M | 53.51 | |
International Business Machines (IBM) | 0.2 | $597M | 3.9M | 151.45 | |
Pioneer Natural Resources (PXD) | 0.2 | $622M | 4.4M | 140.74 | |
Wyndham Worldwide Corporation | 0.2 | $620M | 8.1M | 76.43 | |
BorgWarner (BWA) | 0.2 | $601M | 16M | 38.40 | |
State Street Corporation (STT) | 0.2 | $572M | 9.8M | 58.52 | |
Trimble Navigation (TRMB) | 0.2 | $590M | 24M | 24.80 | |
Praxair | 0.2 | $569M | 5.0M | 114.45 | |
Expedia (EXPE) | 0.2 | $584M | 5.4M | 107.82 | |
Emerson Electric (EMR) | 0.2 | $563M | 10M | 54.38 | |
Enbridge (ENB) | 0.2 | $563M | 14M | 38.93 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $546M | 19M | 29.04 | |
Cisco Systems (CSCO) | 0.2 | $515M | 18M | 28.47 | |
Royal Dutch Shell | 0.2 | $508M | 11M | 48.45 | |
American Campus Communities | 0.2 | $509M | 11M | 47.09 | |
DTE Energy Company (DTE) | 0.2 | $515M | 5.7M | 90.66 | |
Cit | 0.2 | $495M | 16M | 31.03 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $486M | 7.7M | 62.70 | |
Range Resources (RRC) | 0.2 | $507M | 16M | 32.38 | |
Domino's Pizza (DPZ) | 0.2 | $492M | 3.7M | 131.86 | |
Six Flags Entertainment (SIX) | 0.2 | $503M | 9.1M | 55.49 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $500M | 8.1M | 61.50 | |
Goldman Sachs (GS) | 0.2 | $469M | 3.0M | 156.98 | |
Valspar Corporation | 0.2 | $451M | 4.2M | 107.02 | |
PerkinElmer (RVTY) | 0.2 | $450M | 9.1M | 49.46 | |
Old Dominion Freight Line (ODFL) | 0.2 | $459M | 6.6M | 69.62 | |
Vale | 0.2 | $456M | 146M | 3.12 | |
Mondelez Int (MDLZ) | 0.2 | $460M | 12M | 40.12 | |
Hasbro (HAS) | 0.1 | $443M | 5.5M | 80.10 | |
General Mills (GIS) | 0.1 | $438M | 6.9M | 63.35 | |
Tyco Electronics | 0.1 | $434M | 7.0M | 61.92 | |
Telus Ord (TU) | 0.1 | $441M | 14M | 32.55 | |
Columbia Pipeline | 0.1 | $426M | 17M | 25.10 | |
MasterCard Incorporated (MA) | 0.1 | $412M | 4.4M | 94.50 | |
Bce (BCE) | 0.1 | $402M | 8.8M | 45.57 | |
athenahealth | 0.1 | $418M | 3.0M | 138.78 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $392M | 6.5M | 60.73 | |
Chevron Corporation (CVX) | 0.1 | $365M | 3.8M | 95.40 | |
Zebra Technologies (ZBRA) | 0.1 | $382M | 5.5M | 69.00 | |
Merck & Co (MRK) | 0.1 | $379M | 7.2M | 52.91 | |
Arista Networks (ANET) | 0.1 | $372M | 5.9M | 63.10 | |
Melco Crown Entertainment (MLCO) | 0.1 | $336M | 20M | 16.51 | |
CMS Energy Corporation (CMS) | 0.1 | $359M | 8.5M | 42.44 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $336M | 2.5M | 134.51 | |
Xilinx | 0.1 | $334M | 7.0M | 47.43 | |
Southwestern Energy Company (SWN) | 0.1 | $359M | 45M | 8.07 | |
Citigroup (C) | 0.1 | $342M | 8.2M | 41.75 | |
Itt | 0.1 | $342M | 9.3M | 36.89 | |
Walgreen Boots Alliance (WBA) | 0.1 | $350M | 4.2M | 84.24 | |
Abbott Laboratories (ABT) | 0.1 | $313M | 7.5M | 41.83 | |
Public Storage (PSA) | 0.1 | $327M | 1.2M | 275.83 | |
Wells Fargo & Company (WFC) | 0.1 | $310M | 6.4M | 48.36 | |
HDFC Bank (HDB) | 0.1 | $316M | 5.1M | 61.63 | |
Nordson Corporation (NDSN) | 0.1 | $316M | 4.2M | 76.04 | |
Myriad Genetics (MYGN) | 0.1 | $323M | 8.6M | 37.43 | |
Panera Bread Company | 0.1 | $329M | 1.6M | 204.83 | |
Tor Dom Bk Cad (TD) | 0.1 | $332M | 7.7M | 43.16 | |
Herbalife | 0.1 | $311M | 5.0M | 61.56 | |
Metropcs Communications (TMUS) | 0.1 | $315M | 8.2M | 38.30 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $322M | 18M | 17.73 | |
AutoNation (AN) | 0.1 | $280M | 6.0M | 46.68 | |
R.R. Donnelley & Sons Company | 0.1 | $279M | 17M | 16.40 | |
Southern Company (SO) | 0.1 | $285M | 5.5M | 51.73 | |
Whole Foods Market | 0.1 | $284M | 9.1M | 31.11 | |
East West Ban (EWBC) | 0.1 | $282M | 8.7M | 32.48 | |
Aptar (ATR) | 0.1 | $280M | 3.6M | 78.41 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $301M | 4.0M | 74.23 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $302M | 4.8M | 63.31 | |
Cme (CME) | 0.1 | $262M | 2.7M | 96.05 | |
Principal Financial (PFG) | 0.1 | $247M | 6.3M | 39.45 | |
Pfizer (PFE) | 0.1 | $275M | 9.3M | 29.64 | |
Autodesk (ADSK) | 0.1 | $264M | 4.5M | 58.31 | |
Avon Products | 0.1 | $256M | 53M | 4.81 | |
Analog Devices (ADI) | 0.1 | $275M | 4.6M | 59.19 | |
Williams-Sonoma (WSM) | 0.1 | $275M | 5.0M | 54.74 | |
BB&T Corporation | 0.1 | $255M | 7.7M | 33.27 | |
Nextera Energy (NEE) | 0.1 | $268M | 2.3M | 118.34 | |
Yahoo! | 0.1 | $263M | 7.1M | 36.81 | |
Syntel | 0.1 | $273M | 5.5M | 49.93 | |
Oshkosh Corporation (OSK) | 0.1 | $255M | 6.2M | 40.87 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $260M | 2.9M | 90.89 | |
Kite Pharma | 0.1 | $275M | 6.0M | 45.91 | |
Capital One Financial (COF) | 0.1 | $222M | 3.2M | 69.31 | |
Macy's (M) | 0.1 | $221M | 5.0M | 44.09 | |
Marsh & McLennan Companies (MMC) | 0.1 | $221M | 3.6M | 60.79 | |
Marriott International (MAR) | 0.1 | $221M | 3.1M | 71.18 | |
Kellogg Company (K) | 0.1 | $240M | 3.1M | 76.55 | |
China Biologic Products | 0.1 | $244M | 2.1M | 114.48 | |
Texas Roadhouse (TXRH) | 0.1 | $228M | 5.2M | 43.58 | |
HCP | 0.1 | $222M | 6.8M | 32.58 | |
Generac Holdings (GNRC) | 0.1 | $229M | 6.2M | 37.24 | |
Yandex Nv-a | 0.1 | $228M | 15M | 15.32 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $220M | 4.9M | 45.10 | |
FMC Technologies | 0.1 | $193M | 7.1M | 27.36 | |
Boston Scientific Corporation (BSX) | 0.1 | $199M | 11M | 18.81 | |
E.I. du Pont de Nemours & Company | 0.1 | $196M | 3.1M | 63.32 | |
Markel Corporation (MKL) | 0.1 | $190M | 213k | 891.57 | |
D.R. Horton (DHI) | 0.1 | $202M | 6.7M | 30.23 | |
Omni (OMC) | 0.1 | $216M | 2.6M | 83.23 | |
Finisar Corporation | 0.1 | $214M | 12M | 18.24 | |
Textron (TXT) | 0.1 | $195M | 5.3M | 36.46 | |
NuVasive | 0.1 | $205M | 4.2M | 48.65 | |
VMware | 0.1 | $214M | 4.1M | 52.31 | |
Insulet Corporation (PODD) | 0.1 | $210M | 6.3M | 33.16 | |
Team Health Holdings | 0.1 | $203M | 4.9M | 41.81 | |
Golar LNG | 0.1 | $199M | 11M | 17.97 | |
Ralph Lauren Corp (RL) | 0.1 | $207M | 2.2M | 96.26 | |
Bluebird Bio (BLUE) | 0.1 | $192M | 4.5M | 42.50 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $203M | 6.6M | 30.92 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $195M | 28M | 6.86 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $173M | 2.1M | 84.24 | |
Novartis (NVS) | 0.1 | $164M | 2.3M | 72.44 | |
TJX Companies (TJX) | 0.1 | $188M | 2.4M | 78.35 | |
Cedar Fair (FUN) | 0.1 | $168M | 2.8M | 59.45 | |
Amphenol Corporation (APH) | 0.1 | $182M | 3.1M | 57.82 | |
Moog (MOG.A) | 0.1 | $162M | 3.5M | 45.68 | |
Lions Gate Entertainment | 0.1 | $171M | 7.8M | 21.85 | |
Cray | 0.1 | $170M | 4.0M | 41.91 | |
InterOil Corporation | 0.1 | $176M | 5.5M | 31.83 | |
Cae (CAE) | 0.1 | $170M | 15M | 11.56 | |
Tesla Motors (TSLA) | 0.1 | $187M | 812k | 229.77 | |
Seagate Technology | 0.1 | $180M | 5.2M | 34.45 | |
Gw Pharmaceuticals Plc ads | 0.1 | $188M | 2.6M | 72.15 | |
Graham Hldgs (GHC) | 0.1 | $162M | 337k | 480.00 | |
Servicemaster Global | 0.1 | $181M | 4.8M | 37.68 | |
Essent | 0.1 | $164M | 7.9M | 20.80 | |
Signature Bank (SBNY) | 0.1 | $145M | 1.1M | 136.12 | |
PNC Financial Services (PNC) | 0.1 | $152M | 1.8M | 84.57 | |
Weyerhaeuser Company (WY) | 0.1 | $138M | 4.5M | 30.98 | |
Hospitality Properties Trust | 0.1 | $131M | 4.9M | 26.56 | |
Xcel Energy (XEL) | 0.1 | $151M | 3.6M | 41.82 | |
Chesapeake Energy Corporation | 0.1 | $137M | 33M | 4.12 | |
Landstar System (LSTR) | 0.1 | $154M | 2.4M | 64.61 | |
Texas Capital Bancshares (TCBI) | 0.1 | $132M | 3.4M | 38.38 | |
DineEquity (DIN) | 0.1 | $146M | 1.6M | 93.43 | |
Cimarex Energy | 0.1 | $133M | 1.4M | 97.27 | |
Inphi Corporation | 0.1 | $157M | 4.7M | 33.34 | |
Howard Hughes | 0.1 | $147M | 1.4M | 105.89 | |
Endurance Specialty Holdings (ENH) | 0.1 | $158M | 2.4M | 65.34 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $153M | 9.9M | 15.47 | |
REPCOM cla | 0.1 | $145M | 2.4M | 61.59 | |
Lumentum Hldgs (LITE) | 0.1 | $159M | 5.9M | 26.97 | |
Hp (HPQ) | 0.1 | $153M | 12M | 12.32 | |
Vale (VALE) | 0.0 | $118M | 28M | 4.21 | |
United Parcel Service (UPS) | 0.0 | $127M | 1.2M | 105.47 | |
Liberty Media | 0.0 | $111M | 4.4M | 25.25 | |
Old Republic International Corporation (ORI) | 0.0 | $112M | 6.1M | 18.28 | |
Applied Materials (AMAT) | 0.0 | $127M | 6.0M | 21.18 | |
Verisk Analytics (VRSK) | 0.0 | $108M | 1.3M | 79.92 | |
PolyOne Corporation | 0.0 | $113M | 3.7M | 30.25 | |
Carrizo Oil & Gas | 0.0 | $122M | 3.9M | 30.92 | |
SM Energy (SM) | 0.0 | $129M | 6.9M | 18.74 | |
Simon Property (SPG) | 0.0 | $119M | 575k | 207.69 | |
Mattress Firm Holding | 0.0 | $125M | 2.9M | 42.39 | |
Five Below (FIVE) | 0.0 | $111M | 2.7M | 41.34 | |
Palo Alto Networks (PANW) | 0.0 | $130M | 797k | 163.14 | |
Envision Healthcare Hlds | 0.0 | $119M | 5.8M | 20.40 | |
Jd (JD) | 0.0 | $112M | 4.2M | 26.50 | |
BP (BP) | 0.0 | $73M | 2.4M | 30.18 | |
Mobile TeleSystems OJSC | 0.0 | $85M | 11M | 8.09 | |
Mercury General Corporation (MCY) | 0.0 | $83M | 1.5M | 55.50 | |
ABM Industries (ABM) | 0.0 | $75M | 2.3M | 32.31 | |
American Electric Power Company (AEP) | 0.0 | $95M | 1.4M | 66.40 | |
Ford Motor Company (F) | 0.0 | $81M | 6.0M | 13.50 | |
J.M. Smucker Company (SJM) | 0.0 | $78M | 600k | 129.84 | |
Penske Automotive (PAG) | 0.0 | $78M | 2.1M | 37.90 | |
Wynn Resorts (WYNN) | 0.0 | $85M | 906k | 93.43 | |
Cypress Semiconductor Corporation | 0.0 | $90M | 10M | 8.66 | |
Teleflex Incorporated (TFX) | 0.0 | $82M | 521k | 157.01 | |
Denbury Resources | 0.0 | $73M | 33M | 2.22 | |
QLogic Corporation | 0.0 | $82M | 6.1M | 13.44 | |
Valmont Industries (VMI) | 0.0 | $94M | 759k | 123.84 | |
KKR & Co | 0.0 | $92M | 6.3M | 14.69 | |
Air Lease Corp (AL) | 0.0 | $76M | 2.4M | 32.12 | |
Kosmos Energy | 0.0 | $100M | 17M | 5.82 | |
Kemper Corp Del (KMPR) | 0.0 | $82M | 2.8M | 29.57 | |
American Tower Reit (AMT) | 0.0 | $78M | 764k | 102.37 | |
Laredo Petroleum Holdings | 0.0 | $97M | 12M | 7.93 | |
Grupo Fin Santander adr b | 0.0 | $88M | 9.8M | 9.03 | |
Altisource Residential Corp cl b | 0.0 | $75M | 6.2M | 12.00 | |
Fireeye | 0.0 | $94M | 5.3M | 17.99 | |
Lands' End (LE) | 0.0 | $87M | 3.4M | 25.51 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $91M | 1.8M | 50.30 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $98M | 2.5M | 38.83 | |
Cable One (CABO) | 0.0 | $90M | 207k | 437.13 | |
Blue Buffalo Pet Prods | 0.0 | $74M | 2.9M | 25.66 | |
First Data | 0.0 | $79M | 6.1M | 12.94 | |
HSBC Holdings (HSBC) | 0.0 | $67M | 2.1M | 31.12 | |
Clean Harbors (CLH) | 0.0 | $70M | 1.4M | 49.34 | |
FirstEnergy (FE) | 0.0 | $49M | 1.4M | 35.97 | |
Bristol Myers Squibb (BMY) | 0.0 | $72M | 1.1M | 63.88 | |
Paychex (PAYX) | 0.0 | $54M | 1.0M | 54.01 | |
Sherwin-Williams Company (SHW) | 0.0 | $47M | 166k | 284.67 | |
Harley-Davidson (HOG) | 0.0 | $72M | 1.4M | 51.33 | |
National-Oilwell Var | 0.0 | $59M | 1.9M | 31.10 | |
Royal Dutch Shell | 0.0 | $54M | 1.1M | 49.19 | |
Toll Brothers (TOL) | 0.0 | $66M | 2.2M | 29.51 | |
New York Community Ban (NYCB) | 0.0 | $54M | 3.4M | 15.90 | |
PPL Corporation (PPL) | 0.0 | $58M | 1.5M | 38.07 | |
Brinker International (EAT) | 0.0 | $68M | 1.5M | 45.95 | |
ON Semiconductor (ON) | 0.0 | $44M | 4.6M | 9.59 | |
Stillwater Mining Company | 0.0 | $63M | 5.9M | 10.65 | |
Cognex Corporation (CGNX) | 0.0 | $53M | 1.4M | 38.95 | |
Cathay General Ban (CATY) | 0.0 | $55M | 1.9M | 28.33 | |
Silicon Laboratories (SLAB) | 0.0 | $50M | 1.1M | 44.96 | |
United States Steel Corporation (X) | 0.0 | $48M | 3.0M | 16.05 | |
CONMED Corporation (CNMD) | 0.0 | $53M | 1.3M | 41.94 | |
Rockwell Automation (ROK) | 0.0 | $51M | 450k | 113.75 | |
Cameron International Corporation | 0.0 | $47M | 699k | 67.05 | |
Ace (ACE) | 0.0 | $61M | 510k | 119.15 | |
Qiagen | 0.0 | $50M | 2.3M | 22.28 | |
Intercontinental Exchange (ICE) | 0.0 | $53M | 226k | 235.14 | |
Eros International Plc Cl A | 0.0 | $54M | 4.7M | 11.51 | |
Fiat Chrysler Automobiles Nv | 0.0 | $49M | 6.0M | 8.08 | |
Orbital Atk | 0.0 | $47M | 536k | 86.94 | |
Inovalon Holdings Inc Cl A | 0.0 | $58M | 3.1M | 18.52 | |
Belmond Ltd Cl A | 0.0 | $48M | 5.1M | 9.49 | |
Axovant Sciences | 0.0 | $47M | 4.1M | 11.48 | |
Ferrari Nv | 0.0 | $48M | 1.2M | 41.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $24M | 1.7M | 13.58 | |
NRG Energy (NRG) | 0.0 | $21M | 1.6M | 13.01 | |
Boyd Gaming Corporation (BYD) | 0.0 | $22M | 1.0M | 20.66 | |
Charles Schwab Corporation (SCHW) | 0.0 | $37M | 1.3M | 28.02 | |
ResMed (RMD) | 0.0 | $15M | 260k | 57.82 | |
Copart (CPRT) | 0.0 | $36M | 880k | 40.77 | |
Granite Construction (GVA) | 0.0 | $15M | 315k | 47.80 | |
Cabela's Incorporated | 0.0 | $31M | 633k | 48.69 | |
Baker Hughes Incorporated | 0.0 | $29M | 658k | 43.83 | |
Cemex SAB de CV (CX) | 0.0 | $19M | 2.6M | 7.28 | |
John Wiley & Sons (WLY) | 0.0 | $36M | 727k | 48.89 | |
Williams Companies (WMB) | 0.0 | $32M | 2.0M | 16.07 | |
Fifth Third Ban (FITB) | 0.0 | $30M | 1.8M | 16.69 | |
Grand Canyon Education (LOPE) | 0.0 | $20M | 457k | 42.74 | |
Paccar (PCAR) | 0.0 | $27M | 500k | 54.69 | |
Carlisle Companies (CSL) | 0.0 | $41M | 409k | 99.50 | |
Ctrip.com International | 0.0 | $19M | 420k | 44.26 | |
Silgan Holdings (SLGN) | 0.0 | $31M | 576k | 53.17 | |
Alere | 0.0 | $16M | 316k | 50.61 | |
Jabil Circuit (JBL) | 0.0 | $30M | 1.5M | 19.27 | |
Semtech Corporation (SMTC) | 0.0 | $18M | 811k | 21.99 | |
Centene Corporation (CNC) | 0.0 | $15M | 250k | 61.57 | |
Lennox International (LII) | 0.0 | $32M | 237k | 135.19 | |
Chart Industries (GTLS) | 0.0 | $37M | 1.7M | 21.72 | |
National Instruments | 0.0 | $25M | 822k | 30.11 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $23M | 3.0M | 7.58 | |
Oasis Petroleum | 0.0 | $15M | 2.1M | 7.28 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $17M | 2.5M | 6.74 | |
KEYW Holding | 0.0 | $24M | 3.6M | 6.64 | |
TravelCenters of America | 0.0 | $16M | 2.4M | 6.77 | |
Novadaq Technologies | 0.0 | $41M | 3.7M | 11.09 | |
HudBay Minerals (HBM) | 0.0 | $37M | 10M | 3.67 | |
Royal Caribbean Cruises | 0.0 | $41M | 500k | 82.15 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $19M | 5.0M | 3.74 | |
Interactive Intelligence Group | 0.0 | $42M | 1.2M | 36.42 | |
Puma Biotechnology (PBYI) | 0.0 | $20M | 677k | 29.37 | |
Restoration Hardware Hldgs I | 0.0 | $26M | 621k | 41.90 | |
Eaton | 0.0 | $38M | 600k | 62.56 | |
Cdw (CDW) | 0.0 | $29M | 700k | 41.50 | |
Liberty Global Inc Usd0.01 A equity | 0.0 | $35M | 906k | 38.50 | |
Clubcorp Hldgs | 0.0 | $31M | 2.2M | 14.04 | |
Tarena International Inc- | 0.0 | $21M | 1.9M | 10.81 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $30M | 600k | 49.23 | |
Ocular Therapeutix (OCUL) | 0.0 | $28M | 2.9M | 9.66 | |
Virgin America | 0.0 | $17M | 450k | 38.56 | |
Sonus Networ Ord | 0.0 | $40M | 5.3M | 7.53 | |
Transocean Partners | 0.0 | $27M | 3.0M | 8.86 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $29M | 1.5M | 19.61 | |
Chemours (CC) | 0.0 | $33M | 4.7M | 7.00 | |
Westrock (WRK) | 0.0 | $28M | 723k | 39.03 | |
Nantkwest | 0.0 | $22M | 2.7M | 8.22 | |
Multi Packaging Solutions Intl | 0.0 | $15M | 914k | 16.23 | |
Devon Energy Corporation (DVN) | 0.0 | $5.5M | 200k | 27.44 | |
Lennar Corporation (LEN) | 0.0 | $4.8M | 100k | 48.36 | |
Lowe's Companies (LOW) | 0.0 | $14M | 180k | 75.75 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $11M | 707k | 15.39 | |
Eni S.p.A. (E) | 0.0 | $7.7M | 253k | 30.22 | |
Key (KEY) | 0.0 | $4.4M | 400k | 11.04 | |
Microsemi Corporation | 0.0 | $8.7M | 227k | 38.31 | |
Steel Dynamics (STLD) | 0.0 | $13M | 592k | 22.51 | |
Huntsman Corporation (HUN) | 0.0 | $912k | 69k | 13.29 | |
Lam Research Corporation (LRCX) | 0.0 | $826k | 10k | 82.60 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.1M | 326k | 6.52 | |
Vail Resorts (MTN) | 0.0 | $10M | 75k | 133.71 | |
PacWest Ban | 0.0 | $9.7M | 261k | 37.15 | |
PriceSmart (PSMT) | 0.0 | $11M | 134k | 84.58 | |
Ixia | 0.0 | $10M | 825k | 12.46 | |
Ypf Sa (YPF) | 0.0 | $9.4M | 524k | 17.88 | |
SciQuest | 0.0 | $9.7M | 700k | 13.88 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.5M | 55k | 136.94 | |
Bankunited (BKU) | 0.0 | $12M | 343k | 34.44 | |
Neovasc | 0.0 | $13M | 3.0M | 4.27 | |
Pandora Media | 0.0 | $4.8M | 540k | 8.95 | |
China Zenix Auto Intl Ltd ads | 0.0 | $3.0M | 2.6M | 1.15 | |
Adecoagro Sa | 0.0 | $13M | 1.1M | 11.55 | |
Mesoblast Ltd- | 0.0 | $4.4M | 453k | 9.62 | |
M/a (MTSI) | 0.0 | $6.5M | 148k | 43.79 | |
Demandware | 0.0 | $12M | 315k | 39.10 | |
Exa | 0.0 | $9.3M | 720k | 12.95 | |
Altisource Asset Management (AAMC) | 0.0 | $483k | 41k | 11.81 | |
Qiwi (QIWI) | 0.0 | $9.2M | 638k | 14.49 | |
Moelis & Co (MC) | 0.0 | $7.5M | 265k | 28.23 | |
Papa Murphys Hldgs | 0.0 | $14M | 1.2M | 11.95 | |
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A | 0.0 | $554k | 40k | 13.75 | |
Godaddy Inc cl a (GDDY) | 0.0 | $3.6M | 112k | 32.33 | |
Nii Holdings | 0.0 | $14M | 2.5M | 5.53 | |
Care Cap Properties | 0.0 | $11M | 418k | 26.84 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $11M | 455k | 24.90 | |
Liberty Global Plc Lilac Shs Cl C Usd | 0.0 | $8.4M | 221k | 37.88 | |
Liberty Global Plc Lilac Cl A | 0.0 | $6.2M | 176k | 35.06 | |
Platinum Group Metals | 0.0 | $5.1M | 1.3M | 3.79 |