Capital Research Global Investors

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