Capital Research Global Investors

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