Capital Research Global Investors as of June 30, 2016
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 419 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amgen (AMGN) | 4.3 | $13B | 83M | 152.15 | |
Abbvie (ABBV) | 3.2 | $9.4B | 153M | 61.81 | |
Verizon Communications (VZ) | 3.0 | $8.7B | 156M | 55.84 | |
Philip Morris International (PM) | 2.9 | $8.4B | 83M | 101.72 | |
Amazon (AMZN) | 2.7 | $7.8B | 11M | 715.62 | |
Oracle Corporation (ORCL) | 2.3 | $6.7B | 163M | 40.93 | |
Altria (MO) | 1.8 | $5.2B | 76M | 68.96 | |
Texas Instruments Incorporated (TXN) | 1.8 | $5.2B | 83M | 62.65 | |
Union Pacific Corporation (UNP) | 1.6 | $4.7B | 53M | 87.25 | |
Netflix (NFLX) | 1.6 | $4.6B | 50M | 91.48 | |
Broadcom | 1.5 | $4.4B | 28M | 155.40 | |
UnitedHealth (UNH) | 1.4 | $4.1B | 29M | 141.20 | |
Canadian Natural Resources (CNQ) | 1.4 | $4.1B | 131M | 30.85 | |
Stryker Corporation (SYK) | 1.4 | $4.0B | 33M | 119.83 | |
American International (AIG) | 1.3 | $3.7B | 70M | 52.89 | |
Coca-Cola Company (KO) | 1.2 | $3.6B | 79M | 45.33 | |
At&t (T) | 1.2 | $3.6B | 83M | 43.21 | |
EOG Resources (EOG) | 1.2 | $3.6B | 43M | 83.42 | |
Intel Corporation (INTC) | 1.2 | $3.4B | 103M | 32.80 | |
Medtronic | 1.1 | $3.3B | 38M | 86.77 | |
Accenture | 1.1 | $3.2B | 29M | 113.29 | |
Alexion Pharmaceuticals | 1.0 | $3.0B | 26M | 116.76 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $2.9B | 4.2M | 692.10 | |
Alibaba Group Holding (BABA) | 1.0 | $2.9B | 36M | 79.53 | |
General Electric Company | 0.9 | $2.8B | 88M | 31.48 | |
Crown Castle Intl (CCI) | 0.9 | $2.7B | 27M | 101.43 | |
Dominion Resources (D) | 0.9 | $2.7B | 35M | 77.93 | |
General Dynamics Corporation (GD) | 0.9 | $2.7B | 20M | 139.24 | |
Halliburton Company (HAL) | 0.9 | $2.6B | 58M | 45.29 | |
Boeing Company (BA) | 0.9 | $2.6B | 20M | 129.87 | |
Home Depot (HD) | 0.9 | $2.5B | 20M | 127.69 | |
Kroger (KR) | 0.8 | $2.4B | 65M | 36.79 | |
Thermo Fisher Scientific (TMO) | 0.8 | $2.4B | 16M | 147.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.2B | 3.1M | 703.53 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.2B | 8.7M | 248.17 | |
Gilead Sciences (GILD) | 0.7 | $2.1B | 25M | 83.42 | |
Exelon Corporation (EXC) | 0.7 | $2.0B | 56M | 36.36 | |
Suncor Energy (SU) | 0.7 | $2.0B | 70M | 27.74 | |
Illumina (ILMN) | 0.6 | $1.8B | 13M | 140.38 | |
Noble Energy | 0.6 | $1.8B | 50M | 35.87 | |
Via | 0.6 | $1.8B | 43M | 41.47 | |
McKesson Corporation (MCK) | 0.6 | $1.7B | 9.0M | 186.65 | |
priceline.com Incorporated | 0.6 | $1.7B | 1.4M | 1248.41 | |
Concho Resources | 0.6 | $1.7B | 14M | 119.27 | |
ConocoPhillips (COP) | 0.6 | $1.6B | 37M | 43.60 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.6B | 17M | 93.74 | |
CSX Corporation (CSX) | 0.5 | $1.5B | 57M | 26.08 | |
Chevron Corporation (CVX) | 0.5 | $1.5B | 14M | 104.83 | |
Kinder Morgan (KMI) | 0.5 | $1.5B | 80M | 18.72 | |
Skyworks Solutions (SWKS) | 0.5 | $1.5B | 23M | 63.28 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.4B | 9.2M | 157.04 | |
Twenty-first Century Fox | 0.5 | $1.4B | 53M | 27.05 | |
Nielsen Holdings | 0.5 | $1.4B | 28M | 51.97 | |
Monsanto Company | 0.5 | $1.4B | 13M | 103.41 | |
Apple (AAPL) | 0.5 | $1.3B | 14M | 95.60 | |
Intuit (INTU) | 0.5 | $1.3B | 12M | 111.61 | |
McDonald's Corporation (MCD) | 0.4 | $1.3B | 11M | 120.34 | |
Ubs Group | 0.4 | $1.3B | 99M | 12.94 | |
Western Union Company (WU) | 0.4 | $1.3B | 66M | 19.18 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.3B | 8.7M | 144.79 | |
Caterpillar (CAT) | 0.4 | $1.3B | 17M | 75.81 | |
Reynolds American | 0.4 | $1.2B | 23M | 53.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.3B | 114M | 11.14 | |
Sempra Energy (SRE) | 0.4 | $1.3B | 11M | 114.02 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $1.2B | 16M | 77.80 | |
Mead Johnson Nutrition | 0.4 | $1.2B | 13M | 90.75 | |
Kraft Heinz (KHC) | 0.4 | $1.2B | 14M | 88.48 | |
Microsoft Corporation (MSFT) | 0.4 | $1.2B | 23M | 51.17 | |
Comcast Corporation (CMCSA) | 0.4 | $1.1B | 17M | 65.19 | |
Progressive Corporation (PGR) | 0.4 | $1.1B | 34M | 33.50 | |
Las Vegas Sands (LVS) | 0.4 | $1.1B | 25M | 43.49 | |
Baidu (BIDU) | 0.4 | $1.1B | 6.8M | 165.15 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.1B | 42M | 25.74 | |
International Business Machines (IBM) | 0.4 | $1.1B | 7.1M | 151.78 | |
Duke Energy (DUK) | 0.4 | $1.1B | 13M | 85.79 | |
Norfolk Southern (NSC) | 0.3 | $1.0B | 12M | 85.13 | |
CenturyLink | 0.3 | $1.0B | 35M | 29.01 | |
Danaher Corporation (DHR) | 0.3 | $1.0B | 10M | 101.00 | |
Qorvo (QRVO) | 0.3 | $1.0B | 18M | 55.26 | |
Procter & Gamble Company (PG) | 0.3 | $978M | 12M | 84.67 | |
Lululemon Athletica (LULU) | 0.3 | $955M | 13M | 73.86 | |
Johnson & Johnson (JNJ) | 0.3 | $939M | 7.7M | 121.30 | |
Celanese Corporation (CE) | 0.3 | $925M | 14M | 65.45 | |
Express Scripts Holding | 0.3 | $927M | 12M | 75.80 | |
Spectra Energy | 0.3 | $918M | 25M | 36.63 | |
Agrium | 0.3 | $914M | 10M | 90.43 | |
Nike (NKE) | 0.3 | $899M | 16M | 55.20 | |
Schlumberger (SLB) | 0.3 | $907M | 12M | 79.08 | |
Illinois Tool Works (ITW) | 0.3 | $904M | 8.7M | 104.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $867M | 17M | 50.23 | |
Cummins (CMI) | 0.3 | $884M | 7.9M | 112.44 | |
Aetna | 0.3 | $880M | 7.2M | 122.13 | |
Apache Corporation | 0.3 | $858M | 15M | 55.67 | |
Pepsi (PEP) | 0.3 | $841M | 7.9M | 105.94 | |
Rbc Cad (RY) | 0.3 | $835M | 14M | 59.09 | |
International Flavors & Fragrances (IFF) | 0.3 | $814M | 6.5M | 126.07 | |
United Technologies Corporation | 0.3 | $817M | 8.0M | 102.55 | |
Juniper Networks (JNPR) | 0.3 | $805M | 36M | 22.49 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $807M | 13M | 63.43 | |
Hologic (HOLX) | 0.3 | $777M | 23M | 34.60 | |
Pioneer Natural Resources (PXD) | 0.3 | $787M | 5.2M | 151.21 | |
General Motors Company (GM) | 0.3 | $800M | 28M | 28.30 | |
U.S. Bancorp (USB) | 0.3 | $758M | 19M | 40.33 | |
Qualcomm (QCOM) | 0.3 | $775M | 15M | 53.57 | |
Perrigo | 0.3 | $774M | 8.5M | 90.67 | |
Time Warner | 0.2 | $744M | 10M | 73.54 | |
Dow Chemical Company | 0.2 | $724M | 15M | 49.71 | |
ConAgra Foods (CAG) | 0.2 | $721M | 15M | 47.81 | |
salesforce (CRM) | 0.2 | $735M | 9.3M | 79.41 | |
Southwestern Energy Company (SWN) | 0.2 | $703M | 56M | 12.58 | |
Humana (HUM) | 0.2 | $714M | 4.0M | 179.88 | |
Flextronics Intl | 0.2 | $709M | 60M | 11.80 | |
Edwards Lifesciences (EW) | 0.2 | $663M | 6.6M | 99.73 | |
Visa (V) | 0.2 | $671M | 9.0M | 74.17 | |
Ventas (VTR) | 0.2 | $684M | 9.4M | 72.82 | |
Wyndham Worldwide Corporation | 0.2 | $675M | 9.5M | 71.23 | |
MGM Resorts International. (MGM) | 0.2 | $682M | 30M | 22.63 | |
Sensata Technologies Holding Nv | 0.2 | $679M | 19M | 34.89 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $636M | 10M | 62.14 | |
Waste Management (WM) | 0.2 | $637M | 9.6M | 66.27 | |
Johnson Controls | 0.2 | $631M | 14M | 44.26 | |
Vale | 0.2 | $610M | 152M | 4.01 | |
Trimble Navigation (TRMB) | 0.2 | $579M | 24M | 24.36 | |
Enbridge (ENB) | 0.2 | $580M | 14M | 42.36 | |
Motorola Solutions (MSI) | 0.2 | $589M | 8.9M | 65.97 | |
Goldman Sachs (GS) | 0.2 | $563M | 3.8M | 148.58 | |
Emerson Electric (EMR) | 0.2 | $561M | 11M | 52.16 | |
Praxair | 0.2 | $561M | 5.0M | 112.39 | |
Cisco Systems (CSCO) | 0.2 | $529M | 18M | 28.69 | |
DTE Energy Company (DTE) | 0.2 | $518M | 5.2M | 99.12 | |
Six Flags Entertainment (SIX) | 0.2 | $525M | 9.1M | 57.95 | |
Mondelez Int (MDLZ) | 0.2 | $523M | 12M | 45.51 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $539M | 8.1M | 66.30 | |
Range Resources (RRC) | 0.2 | $511M | 12M | 43.14 | |
General Mills (GIS) | 0.2 | $495M | 6.9M | 71.32 | |
Ryanair Holdings (RYAAY) | 0.2 | $497M | 7.1M | 69.54 | |
Cit | 0.2 | $455M | 14M | 31.91 | |
BorgWarner (BWA) | 0.2 | $462M | 16M | 29.52 | |
CMS Energy Corporation (CMS) | 0.1 | $437M | 9.5M | 45.86 | |
Xilinx | 0.1 | $442M | 9.6M | 46.13 | |
Royal Dutch Shell | 0.1 | $449M | 8.1M | 55.22 | |
Textron (TXT) | 0.1 | $452M | 12M | 36.56 | |
Telus Ord (TU) | 0.1 | $437M | 14M | 32.20 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $431M | 19M | 22.90 | |
Columbia Pipeline | 0.1 | $432M | 17M | 25.49 | |
Hasbro (HAS) | 0.1 | $416M | 4.9M | 83.99 | |
Potash Corp. Of Saskatchewan I | 0.1 | $403M | 25M | 16.24 | |
PerkinElmer (RVTY) | 0.1 | $415M | 7.9M | 52.42 | |
Merck & Co (MRK) | 0.1 | $413M | 7.2M | 57.61 | |
Bce (BCE) | 0.1 | $418M | 8.8M | 47.32 | |
athenahealth | 0.1 | $409M | 3.0M | 138.01 | |
Old Dominion Freight Line (ODFL) | 0.1 | $400M | 6.6M | 60.31 | |
MasterCard Incorporated (MA) | 0.1 | $384M | 4.4M | 88.06 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $395M | 5.3M | 74.25 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $370M | 28M | 13.17 | |
Herbalife | 0.1 | $390M | 6.7M | 58.53 | |
Arista Networks (ANET) | 0.1 | $379M | 5.9M | 64.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $344M | 2.5M | 137.48 | |
HDFC Bank (HDB) | 0.1 | $340M | 5.1M | 66.35 | |
American Campus Communities | 0.1 | $352M | 6.7M | 52.87 | |
Panera Bread Company | 0.1 | $341M | 1.6M | 211.94 | |
Albemarle Corporation (ALB) | 0.1 | $360M | 4.5M | 79.31 | |
Tor Dom Bk Cad (TD) | 0.1 | $344M | 8.0M | 42.94 | |
Citigroup (C) | 0.1 | $345M | 8.1M | 42.39 | |
Metropcs Communications (TMUS) | 0.1 | $356M | 8.2M | 43.27 | |
Walgreen Boots Alliance (WBA) | 0.1 | $346M | 4.2M | 83.27 | |
State Street Corporation (STT) | 0.1 | $309M | 5.7M | 53.92 | |
Wells Fargo & Company (WFC) | 0.1 | $316M | 6.7M | 47.33 | |
China Biologic Products | 0.1 | $322M | 3.0M | 106.32 | |
Yandex Nv-a | 0.1 | $326M | 15M | 21.85 | |
Servicemaster Global | 0.1 | $326M | 8.2M | 39.80 | |
Itt (ITT) | 0.1 | $311M | 9.7M | 31.98 | |
AutoNation (AN) | 0.1 | $282M | 6.0M | 46.98 | |
Abbott Laboratories (ABT) | 0.1 | $295M | 7.5M | 39.31 | |
Public Storage (PSA) | 0.1 | $288M | 1.1M | 255.59 | |
R.R. Donnelley & Sons Company | 0.1 | $286M | 17M | 16.92 | |
Zebra Technologies (ZBRA) | 0.1 | $287M | 5.7M | 50.10 | |
Nextera Energy (NEE) | 0.1 | $287M | 2.2M | 130.40 | |
Southern Company (SO) | 0.1 | $295M | 5.5M | 53.63 | |
Whole Foods Market | 0.1 | $291M | 9.1M | 32.02 | |
Marriott International (MAR) | 0.1 | $288M | 4.3M | 66.46 | |
East West Ban (EWBC) | 0.1 | $297M | 8.7M | 34.18 | |
Nordson Corporation (NDSN) | 0.1 | $286M | 3.4M | 83.61 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $296M | 2.9M | 103.52 | |
Endo Health Solutions | 0.1 | $292M | 19M | 15.59 | |
Kite Pharma | 0.1 | $301M | 6.0M | 50.00 | |
Principal Financial (PFG) | 0.1 | $258M | 6.3M | 41.11 | |
Williams-Sonoma (WSM) | 0.1 | $262M | 5.0M | 52.13 | |
Kellogg Company (K) | 0.1 | $256M | 3.1M | 81.65 | |
Aptar (ATR) | 0.1 | $267M | 3.4M | 79.13 | |
NuVasive | 0.1 | $267M | 4.5M | 59.72 | |
InterOil Corporation | 0.1 | $249M | 5.5M | 45.00 | |
Expedia (EXPE) | 0.1 | $262M | 2.5M | 106.30 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $270M | 7.8M | 34.48 | |
Melco Crown Entertainment (MLCO) | 0.1 | $248M | 20M | 12.58 | |
Cme (CME) | 0.1 | $231M | 2.4M | 97.40 | |
Autodesk (ADSK) | 0.1 | $245M | 4.5M | 54.14 | |
Boston Scientific Corporation (BSX) | 0.1 | $247M | 11M | 23.37 | |
BB&T Corporation | 0.1 | $236M | 6.6M | 35.61 | |
Capital One Financial (COF) | 0.1 | $229M | 3.6M | 63.51 | |
Marsh & McLennan Companies (MMC) | 0.1 | $245M | 3.6M | 68.46 | |
Omni (OMC) | 0.1 | $221M | 2.7M | 81.49 | |
Domino's Pizza (DPZ) | 0.1 | $236M | 1.8M | 131.38 | |
Syntel | 0.1 | $247M | 5.5M | 45.26 | |
Finisar Corporation | 0.1 | $224M | 13M | 17.51 | |
Myriad Genetics (MYGN) | 0.1 | $229M | 7.5M | 30.60 | |
Texas Roadhouse (TXRH) | 0.1 | $238M | 5.2M | 45.60 | |
HCP | 0.1 | $241M | 6.8M | 35.38 | |
Tyco Electronics | 0.1 | $232M | 4.1M | 57.11 | |
Ralph Lauren Corp (RL) | 0.1 | $229M | 2.6M | 89.62 | |
Gw Pharmaceuticals Plc ads | 0.1 | $241M | 2.6M | 91.57 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $234M | 4.8M | 48.91 | |
Avon Products | 0.1 | $202M | 53M | 3.78 | |
Markel Corporation (MKL) | 0.1 | $203M | 213k | 952.78 | |
D.R. Horton (DHI) | 0.1 | $210M | 6.7M | 31.48 | |
Oshkosh Corporation (OSK) | 0.1 | $196M | 4.1M | 47.71 | |
SM Energy (SM) | 0.1 | $195M | 7.2M | 27.00 | |
Generac Holdings (GNRC) | 0.1 | $206M | 5.9M | 34.96 | |
Team Health Holdings | 0.1 | $197M | 4.9M | 40.67 | |
Bluebird Bio (BLUE) | 0.1 | $196M | 4.5M | 43.29 | |
Weatherford Intl Plc Com Usd0.001 | 0.1 | $199M | 36M | 5.55 | |
First Data | 0.1 | $196M | 18M | 11.07 | |
Essent | 0.1 | $198M | 9.1M | 21.81 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $185M | 2.3M | 80.93 | |
Novartis (NVS) | 0.1 | $186M | 2.3M | 82.51 | |
TJX Companies (TJX) | 0.1 | $186M | 2.4M | 77.23 | |
Xcel Energy (XEL) | 0.1 | $162M | 3.6M | 44.78 | |
Landstar System (LSTR) | 0.1 | $163M | 2.4M | 68.66 | |
Cedar Fair (FUN) | 0.1 | $163M | 2.8M | 57.82 | |
Carrizo Oil & Gas | 0.1 | $186M | 5.2M | 35.85 | |
Cimarex Energy | 0.1 | $163M | 1.4M | 119.32 | |
St. Jude Medical | 0.1 | $187M | 2.4M | 78.00 | |
Tesla Motors (TSLA) | 0.1 | $172M | 812k | 212.28 | |
Endurance Specialty Holdings (ENH) | 0.1 | $162M | 2.4M | 67.16 | |
Golar LNG | 0.1 | $177M | 11M | 15.50 | |
American Tower Reit (AMT) | 0.1 | $172M | 1.5M | 113.61 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $164M | 9.9M | 16.67 | |
Graham Hldgs (GHC) | 0.1 | $165M | 337k | 489.54 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $179M | 3.7M | 48.85 | |
Vale (VALE) | 0.1 | $143M | 28M | 5.06 | |
Signature Bank (SBNY) | 0.1 | $133M | 1.1M | 124.92 | |
PNC Financial Services (PNC) | 0.1 | $147M | 1.8M | 81.39 | |
E.I. du Pont de Nemours & Company | 0.1 | $147M | 2.3M | 64.80 | |
Weyerhaeuser Company (WY) | 0.1 | $133M | 4.5M | 29.77 | |
Hospitality Properties Trust | 0.1 | $142M | 4.9M | 28.80 | |
Applied Materials (AMAT) | 0.1 | $144M | 6.0M | 23.97 | |
Chesapeake Energy Corporation | 0.1 | $141M | 33M | 4.28 | |
Amphenol Corporation (APH) | 0.1 | $160M | 2.8M | 57.33 | |
DineEquity (DIN) | 0.1 | $157M | 1.9M | 84.78 | |
Denbury Resources | 0.1 | $133M | 37M | 3.59 | |
Lions Gate Entertainment | 0.1 | $142M | 7.0M | 20.23 | |
Cae (CAE) | 0.1 | $149M | 12M | 12.08 | |
Insulet Corporation (PODD) | 0.1 | $155M | 5.1M | 30.24 | |
Inphi Corporation | 0.1 | $156M | 4.9M | 32.03 | |
Howard Hughes | 0.1 | $159M | 1.4M | 114.32 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $142M | 22M | 6.63 | |
Lumentum Hldgs (LITE) | 0.1 | $156M | 6.4M | 24.20 | |
Automatic Data Processing (ADP) | 0.0 | $114M | 1.2M | 91.87 | |
Analog Devices (ADI) | 0.0 | $113M | 2.0M | 56.64 | |
Baker Hughes Incorporated | 0.0 | $119M | 2.6M | 45.13 | |
Liberty Media | 0.0 | $129M | 5.1M | 25.37 | |
Verisk Analytics (VRSK) | 0.0 | $109M | 1.3M | 81.08 | |
Yahoo! | 0.0 | $125M | 3.3M | 37.56 | |
Texas Capital Bancshares (TCBI) | 0.0 | $127M | 2.7M | 46.76 | |
Valmont Industries (VMI) | 0.0 | $103M | 759k | 135.27 | |
Cray | 0.0 | $119M | 4.0M | 29.92 | |
Simon Property (SPG) | 0.0 | $125M | 575k | 216.90 | |
KKR & Co | 0.0 | $111M | 9.0M | 12.34 | |
Kosmos Energy | 0.0 | $119M | 22M | 5.45 | |
Laredo Petroleum Holdings | 0.0 | $129M | 12M | 10.48 | |
Five Below (FIVE) | 0.0 | $128M | 2.7M | 46.41 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $105M | 2.5M | 41.60 | |
Cable One (CABO) | 0.0 | $106M | 207k | 511.41 | |
Mgm Growth Properties | 0.0 | $106M | 4.0M | 26.68 | |
Leucadia National | 0.0 | $86M | 4.9M | 17.33 | |
Clean Harbors (CLH) | 0.0 | $78M | 1.5M | 52.11 | |
Bristol Myers Squibb (BMY) | 0.0 | $83M | 1.1M | 73.55 | |
Mercury General Corporation (MCY) | 0.0 | $80M | 1.5M | 53.16 | |
Polaris Industries (PII) | 0.0 | $94M | 1.2M | 81.76 | |
Valspar Corporation | 0.0 | $75M | 690k | 108.03 | |
ABM Industries (ABM) | 0.0 | $89M | 2.4M | 36.48 | |
American Electric Power Company (AEP) | 0.0 | $101M | 1.4M | 70.09 | |
Ford Motor Company (F) | 0.0 | $76M | 6.0M | 12.57 | |
J.M. Smucker Company (SJM) | 0.0 | $92M | 603k | 152.41 | |
Wynn Resorts (WYNN) | 0.0 | $78M | 861k | 90.64 | |
Brinker International (EAT) | 0.0 | $91M | 2.0M | 45.53 | |
Cypress Semiconductor Corporation | 0.0 | $82M | 7.8M | 10.55 | |
PolyOne Corporation | 0.0 | $91M | 2.6M | 35.24 | |
Stillwater Mining Company | 0.0 | $76M | 6.4M | 11.86 | |
Teleflex Incorporated (TFX) | 0.0 | $87M | 488k | 177.31 | |
Kemper Corp Del (KMPR) | 0.0 | $86M | 2.8M | 30.98 | |
Mattress Firm Holding | 0.0 | $99M | 2.9M | 33.55 | |
Grupo Fin Santander adr b | 0.0 | $89M | 9.8M | 9.09 | |
REPCOM cla | 0.0 | $80M | 2.4M | 33.87 | |
Eros International Plc Cl A | 0.0 | $77M | 4.7M | 16.27 | |
Jd (JD) | 0.0 | $89M | 4.2M | 21.23 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $93M | 1.8M | 51.84 | |
BP (BP) | 0.0 | $49M | 1.4M | 35.51 | |
Mobile TeleSystems OJSC | 0.0 | $52M | 6.2M | 8.28 | |
HSBC Holdings (HSBC) | 0.0 | $68M | 2.2M | 31.31 | |
Pfizer (PFE) | 0.0 | $53M | 1.5M | 35.21 | |
FirstEnergy (FE) | 0.0 | $48M | 1.4M | 34.91 | |
United Parcel Service (UPS) | 0.0 | $50M | 460k | 107.72 | |
Paychex (PAYX) | 0.0 | $60M | 1.0M | 59.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $49M | 166k | 293.67 | |
Harley-Davidson (HOG) | 0.0 | $63M | 1.4M | 45.30 | |
Royal Dutch Shell | 0.0 | $61M | 1.1M | 56.00 | |
Toll Brothers (TOL) | 0.0 | $60M | 2.2M | 26.91 | |
New York Community Ban (NYCB) | 0.0 | $51M | 3.4M | 14.99 | |
PPL Corporation (PPL) | 0.0 | $58M | 1.5M | 37.75 | |
Penske Automotive (PAG) | 0.0 | $54M | 1.7M | 31.46 | |
Moog (MOG.A) | 0.0 | $61M | 1.1M | 53.92 | |
Cathay General Ban (CATY) | 0.0 | $50M | 1.8M | 28.20 | |
Silicon Laboratories (SLAB) | 0.0 | $54M | 1.1M | 48.74 | |
CONMED Corporation (CNMD) | 0.0 | $60M | 1.3M | 47.73 | |
Rockwell Automation (ROK) | 0.0 | $52M | 450k | 114.82 | |
HudBay Minerals (HBM) | 0.0 | $53M | 11M | 4.78 | |
Ace (ACE) | 0.0 | $67M | 510k | 130.71 | |
Qiagen | 0.0 | $49M | 2.3M | 21.66 | |
Air Lease Corp (AL) | 0.0 | $63M | 2.4M | 26.78 | |
Interactive Intelligence Group | 0.0 | $47M | 1.2M | 40.99 | |
Palo Alto Networks (PANW) | 0.0 | $67M | 547k | 122.64 | |
Altisource Residential Corp cl b | 0.0 | $57M | 6.2M | 9.19 | |
Envision Healthcare Hlds | 0.0 | $70M | 2.7M | 25.37 | |
Intercontinental Exchange (ICE) | 0.0 | $58M | 226k | 255.96 | |
Lands' End (LE) | 0.0 | $56M | 3.4M | 16.42 | |
Sonus Networ Ord | 0.0 | $46M | 5.3M | 8.69 | |
Transocean Partners | 0.0 | $50M | 3.9M | 12.61 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $44M | 1.5M | 30.10 | |
Belmond Ltd Cl A | 0.0 | $67M | 6.8M | 9.90 | |
Blue Buffalo Pet Prods | 0.0 | $68M | 2.9M | 23.34 | |
Axovant Sciences | 0.0 | $52M | 4.1M | 12.84 | |
Ferrari Nv | 0.0 | $47M | 1.2M | 40.77 | |
Barrick Gold Corp (GOLD) | 0.0 | $37M | 1.7M | 21.35 | |
NRG Energy (NRG) | 0.0 | $25M | 1.6M | 14.99 | |
Charles Schwab Corporation (SCHW) | 0.0 | $34M | 1.3M | 25.31 | |
Cabela's Incorporated | 0.0 | $19M | 383k | 50.06 | |
Cemex SAB de CV (CX) | 0.0 | $17M | 2.7M | 6.17 | |
Williams Companies (WMB) | 0.0 | $36M | 1.6M | 21.63 | |
Fifth Third Ban (FITB) | 0.0 | $32M | 1.8M | 17.59 | |
Grand Canyon Education (LOPE) | 0.0 | $26M | 657k | 39.92 | |
Old Republic International Corporation (ORI) | 0.0 | $43M | 2.2M | 19.29 | |
Paccar (PCAR) | 0.0 | $26M | 500k | 51.87 | |
Carlisle Companies (CSL) | 0.0 | $43M | 409k | 105.68 | |
Ctrip.com International | 0.0 | $40M | 975k | 41.20 | |
ON Semiconductor (ON) | 0.0 | $43M | 4.9M | 8.82 | |
Silgan Holdings (SLGN) | 0.0 | $30M | 576k | 51.46 | |
Huntsman Corporation (HUN) | 0.0 | $16M | 1.2M | 13.45 | |
Cognex Corporation (CGNX) | 0.0 | $41M | 961k | 43.10 | |
Jabil Circuit (JBL) | 0.0 | $28M | 1.5M | 18.47 | |
Semtech Corporation (SMTC) | 0.0 | $19M | 811k | 23.86 | |
Centene Corporation (CNC) | 0.0 | $18M | 250k | 71.37 | |
Lennox International (LII) | 0.0 | $34M | 237k | 142.60 | |
United States Steel Corporation (X) | 0.0 | $39M | 2.3M | 16.86 | |
Chart Industries (GTLS) | 0.0 | $41M | 1.7M | 24.13 | |
Integra LifeSciences Holdings (IART) | 0.0 | $41M | 511k | 79.78 | |
PriceSmart (PSMT) | 0.0 | $16M | 174k | 93.57 | |
National Instruments | 0.0 | $15M | 548k | 27.40 | |
Oasis Petroleum | 0.0 | $20M | 2.1M | 9.34 | |
KEYW Holding | 0.0 | $36M | 3.6M | 9.94 | |
TravelCenters of America | 0.0 | $20M | 2.4M | 8.16 | |
Novadaq Technologies | 0.0 | $36M | 3.7M | 9.84 | |
Royal Caribbean Cruises | 0.0 | $34M | 500k | 67.15 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $23M | 5.0M | 4.62 | |
Seagate Technology | 0.0 | $43M | 1.8M | 24.36 | |
Huntington Ingalls Inds (HII) | 0.0 | $15M | 90k | 168.03 | |
Spirit Airlines (SAVE) | 0.0 | $18M | 400k | 44.87 | |
Proto Labs (PRLB) | 0.0 | $17M | 291k | 57.56 | |
Puma Biotechnology (PBYI) | 0.0 | $20M | 677k | 29.79 | |
Cdw (CDW) | 0.0 | $28M | 700k | 40.08 | |
Fireeye | 0.0 | $25M | 1.5M | 16.47 | |
Clubcorp Hldgs | 0.0 | $32M | 2.4M | 13.00 | |
Tarena International Inc- | 0.0 | $18M | 1.7M | 10.33 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $30M | 600k | 49.34 | |
Independence Contract Dril I | 0.0 | $18M | 3.3M | 5.43 | |
Inovalon Holdings Inc Cl A | 0.0 | $15M | 826k | 18.01 | |
Chemours (CC) | 0.0 | $39M | 4.7M | 8.24 | |
Nantkwest | 0.0 | $17M | 2.7M | 6.22 | |
Multi Packaging Solutions Intl | 0.0 | $17M | 1.3M | 13.35 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $41M | 38M | 1.09 | |
ICICI Bank (IBN) | 0.0 | $2.9M | 402k | 7.18 | |
Devon Energy Corporation (DVN) | 0.0 | $7.3M | 200k | 36.25 | |
Lennar Corporation (LEN) | 0.0 | $4.6M | 100k | 46.10 | |
Lowe's Companies (LOW) | 0.0 | $14M | 180k | 79.17 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $10M | 707k | 14.48 | |
Eni S.p.A. (E) | 0.0 | $8.2M | 253k | 32.35 | |
Alere | 0.0 | $6.6M | 158k | 41.68 | |
Microsemi Corporation | 0.0 | $7.4M | 227k | 32.68 | |
Rogers Communications -cl B (RCI) | 0.0 | $5.7M | 140k | 40.48 | |
Steel Dynamics (STLD) | 0.0 | $15M | 592k | 24.50 | |
Lam Research Corporation (LRCX) | 0.0 | $841k | 10k | 84.10 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.9M | 333k | 5.74 | |
Benchmark Electronics (BHE) | 0.0 | $13M | 622k | 21.15 | |
Vail Resorts (MTN) | 0.0 | $10M | 75k | 138.23 | |
QLogic Corporation | 0.0 | $12M | 828k | 14.74 | |
PacWest Ban | 0.0 | $10M | 261k | 39.78 | |
Ixia | 0.0 | $6.6M | 671k | 9.82 | |
Ypf Sa (YPF) | 0.0 | $13M | 674k | 19.20 | |
Weingarten Realty Investors | 0.0 | $2.2M | 53k | 40.83 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $13M | 1.0M | 12.25 | |
Bankunited (BKU) | 0.0 | $11M | 343k | 30.72 | |
China Zenix Auto Intl Ltd ads | 0.0 | $2.1M | 2.6M | 0.82 | |
Adecoagro Sa | 0.0 | $13M | 1.1M | 10.97 | |
Mesoblast Ltd- | 0.0 | $1.8M | 453k | 3.98 | |
M/a (MTSI) | 0.0 | $4.0M | 120k | 32.98 | |
Exa | 0.0 | $10M | 720k | 14.45 | |
Wpp Plc- (WPP) | 0.0 | $0 | 3.00 | 0.00 | |
Restoration Hardware Hldgs I | 0.0 | $5.7M | 198k | 28.68 | |
Qiwi (QIWI) | 0.0 | $8.4M | 638k | 13.10 | |
Asml Holding Nv | 0.0 | $999.990000 | 9.00 | 111.11 | |
Moelis & Co (MC) | 0.0 | $3.0M | 133k | 22.50 | |
Papa Murphys Hldgs | 0.0 | $8.0M | 1.2M | 6.63 | |
Nii Holdings | 0.0 | $7.8M | 2.5M | 3.18 | |
Care Cap Properties | 0.0 | $11M | 418k | 26.21 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $5.6M | 250k | 22.37 | |
Liberty Global Plc Lilac Shs Cl C Usd | 0.0 | $7.2M | 221k | 32.49 | |
Liberty Global Plc Lilac Cl A | 0.0 | $5.7M | 176k | 32.26 | |
Platinum Group Metals | 0.0 | $2.4M | 720k | 3.36 | |
Acacia Communications | 0.0 | $5.6M | 141k | 39.94 |