Capital Research Global Investors

Capital Research Global Investors as of Sept. 30, 2016

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 413 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen (AMGN) 4.3 $13B 79M 166.81
Abbvie (ABBV) 3.4 $10B 161M 63.04
Amazon (AMZN) 3.0 $9.0B 11M 837.31
Philip Morris International (PM) 2.6 $8.0B 82M 97.22
Verizon Communications (VZ) 2.6 $7.8B 150M 51.98
Oracle Corporation (ORCL) 2.1 $6.3B 161M 39.28
Texas Instruments Incorporated (TXN) 1.8 $5.3B 76M 70.18
Netflix (NFLX) 1.7 $5.1B 52M 98.55
Broadcom 1.6 $4.9B 28M 172.52
Union Pacific Corporation (UNP) 1.6 $4.8B 49M 97.53
Altria (MO) 1.5 $4.5B 72M 63.23
Canadian Natural Resources (CNQ) 1.4 $4.2B 132M 31.97
EOG Resources (EOG) 1.4 $4.2B 43M 96.71
American International (AIG) 1.4 $4.2B 70M 59.34
Alibaba Group Holding (BABA) 1.4 $4.1B 39M 105.79
UnitedHealth (UNH) 1.4 $4.1B 29M 140.00
Intel Corporation (INTC) 1.3 $4.1B 108M 37.75
Stryker Corporation (SYK) 1.3 $3.9B 34M 116.41
Accenture 1.1 $3.5B 28M 122.17
Alphabet Inc Class C cs (GOOG) 1.1 $3.4B 4.4M 777.29
Coca-Cola Company (KO) 1.1 $3.3B 79M 42.32
Medtronic 1.1 $3.3B 38M 86.40
At&t (T) 1.0 $3.1B 78M 40.61
Boeing Company (BA) 0.9 $2.7B 21M 131.74
Alphabet Inc Class A cs (GOOGL) 0.9 $2.7B 3.4M 804.06
Halliburton Company (HAL) 0.9 $2.7B 60M 44.88
Home Depot (HD) 0.8 $2.6B 20M 128.68
General Dynamics Corporation (GD) 0.8 $2.5B 16M 155.16
Dominion Resources (D) 0.8 $2.5B 34M 74.27
Exxon Mobil Corporation (XOM) 0.8 $2.4B 28M 87.28
Illumina (ILMN) 0.8 $2.4B 13M 181.66
Crown Castle Intl (CCI) 0.8 $2.4B 26M 94.21
Thermo Fisher Scientific (TMO) 0.8 $2.3B 14M 159.06
Suncor Energy (SU) 0.8 $2.3B 83M 27.76
Kroger (KR) 0.8 $2.3B 76M 29.68
General Electric Company 0.7 $2.2B 76M 29.62
Gilead Sciences (GILD) 0.7 $2.2B 28M 79.12
Lockheed Martin Corporation (LMT) 0.7 $2.1B 8.7M 239.72
Concho Resources 0.7 $2.1B 15M 137.35
priceline.com Incorporated 0.7 $2.0B 1.4M 1471.49
Apple (AAPL) 0.7 $2.0B 18M 113.05
McKesson Corporation (MCK) 0.6 $1.9B 12M 166.75
BioMarin Pharmaceutical (BMRN) 0.6 $1.9B 20M 92.52
Noble Energy 0.6 $1.9B 52M 35.74
Alexion Pharmaceuticals 0.6 $1.9B 15M 122.54
Exelon Corporation (EXC) 0.6 $1.8B 55M 33.29
CSX Corporation (CSX) 0.6 $1.7B 57M 30.50
Skyworks Solutions (SWKS) 0.6 $1.8B 23M 76.14
Las Vegas Sands (LVS) 0.6 $1.7B 29M 57.54
International Business Machines (IBM) 0.6 $1.7B 11M 158.85
Via 0.5 $1.6B 43M 38.10
Caterpillar (CAT) 0.5 $1.5B 17M 88.77
Chevron Corporation (CVX) 0.5 $1.6B 15M 102.92
Reynolds American 0.5 $1.5B 32M 47.15
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.5B 140M 10.86
Nielsen Holdings 0.5 $1.4B 27M 53.57
Costco Wholesale Corporation (COST) 0.5 $1.4B 9.3M 152.51
Twenty-first Century Fox 0.5 $1.4B 57M 24.22
Western Union Company (WU) 0.5 $1.4B 66M 20.82
Pioneer Natural Resources 0.5 $1.4B 7.4M 185.65
Duke Energy (DUK) 0.5 $1.3B 17M 80.04
Intuit (INTU) 0.4 $1.3B 12M 110.01
Ubs Group 0.4 $1.3B 98M 13.58
Microsoft Corporation (MSFT) 0.4 $1.3B 23M 57.60
Berkshire Hathaway (BRK.B) 0.4 $1.3B 8.8M 144.47
McDonald's Corporation (MCD) 0.4 $1.3B 11M 115.36
Kraft Heinz (KHC) 0.4 $1.2B 14M 89.51
Sempra Energy (SRE) 0.4 $1.2B 11M 107.19
Comcast Corporation (CMCSA) 0.4 $1.1B 17M 66.34
Qualcomm (QCOM) 0.4 $1.1B 16M 68.50
Kinder Morgan (KMI) 0.4 $1.1B 47M 23.13
Progressive Corporation (PGR) 0.3 $1.1B 34M 31.50
Mead Johnson Nutrition 0.3 $1.0B 13M 79.01
ConocoPhillips (COP) 0.3 $1.0B 24M 43.47
Procter & Gamble Company (PG) 0.3 $1.0B 12M 89.75
Qorvo (QRVO) 0.3 $1.0B 18M 55.74
Apache Corporation 0.3 $984M 15M 63.87
Teva Pharmaceutical Industries (TEVA) 0.3 $961M 21M 46.01
Illinois Tool Works (ITW) 0.3 $980M 8.2M 119.84
JPMorgan Chase & Co. (JPM) 0.3 $928M 14M 66.59
CenturyLink 0.3 $929M 34M 27.43
Johnson & Johnson (JNJ) 0.3 $914M 7.7M 118.13
Agrium 0.3 $917M 10M 90.68
Schlumberger (SLB) 0.3 $922M 12M 78.64
Rbc Cad (RY) 0.3 $894M 14M 61.94
Pepsi (PEP) 0.3 $863M 7.9M 108.77
General Motors Company (GM) 0.3 $889M 28M 31.77
Spectra Energy 0.3 $844M 20M 42.75
International Flavors & Fragrances (IFF) 0.3 $859M 6.0M 142.97
Nike (NKE) 0.3 $858M 16M 52.65
Juniper Networks (JNPR) 0.3 $833M 35M 24.06
Celanese Corporation (CE) 0.3 $860M 13M 66.56
Bank Of Montreal Cadcom (BMO) 0.3 $847M 13M 65.53
Time Warner 0.3 $806M 10M 79.61
U.S. Bancorp (USB) 0.3 $806M 19M 42.89
Norfolk Southern (NSC) 0.3 $830M 8.6M 97.06
Aetna 0.3 $832M 7.2M 115.45
United Technologies Corporation 0.3 $819M 8.1M 101.60
Express Scripts Holding 0.3 $815M 12M 70.53
Edwards Lifesciences (EW) 0.3 $775M 6.4M 120.56
Wyndham Worldwide Corporation 0.3 $791M 12M 67.33
Lululemon Athletica (LULU) 0.3 $782M 13M 60.98
MGM Resorts International. (MGM) 0.3 $784M 30M 26.03
Flextronics Intl 0.3 $789M 58M 13.62
Cabot Oil & Gas Corporation (CTRA) 0.2 $758M 29M 25.80
Visa (V) 0.2 $765M 9.2M 82.70
MasterCard Incorporated (MA) 0.2 $714M 7.0M 101.77
Dow Chemical Company 0.2 $719M 14M 51.83
ConAgra Foods (CAG) 0.2 $711M 15M 47.11
Southwestern Energy Company 0.2 $729M 53M 13.84
Baidu (BIDU) 0.2 $727M 4.0M 182.07
Vale 0.2 $737M 156M 4.71
Goldman Sachs (GS) 0.2 $699M 4.3M 161.27
Cummins (CMI) 0.2 $707M 5.5M 128.15
Southern Company (SO) 0.2 $711M 14M 51.30
Textron (TXT) 0.2 $694M 18M 39.75
Hologic (HOLX) 0.2 $672M 17M 38.83
Trimble Navigation (TRMB) 0.2 $679M 24M 28.56
salesforce (CRM) 0.2 $660M 9.3M 71.33
Citigroup (C) 0.2 $660M 14M 47.23
Cisco Systems (CSCO) 0.2 $629M 20M 31.72
Humana (HUM) 0.2 $640M 3.6M 176.89
Sensata Technologies Holding Nv 0.2 $648M 17M 38.78
Ryanair Holdings (RYAAY) 0.2 $628M 8.4M 75.03
Praxair 0.2 $603M 5.0M 120.83
Emerson Electric (EMR) 0.2 $586M 11M 54.51
Marriott International (MAR) 0.2 $587M 8.7M 67.33
Arista Networks 0.2 $561M 6.6M 85.08
Lamar Advertising Co-a (LAMR) 0.2 $580M 8.9M 65.31
Xilinx 0.2 $548M 10M 54.34
C.H. Robinson Worldwide (CHRW) 0.2 $546M 7.7M 70.46
Ventas (VTR) 0.2 $537M 7.6M 70.63
Enbridge (ENB) 0.2 $553M 13M 43.95
BorgWarner (BWA) 0.2 $550M 16M 35.18
Cit 0.2 $517M 14M 36.30
Teck Resources Ltd cl b (TECK) 0.2 $511M 28M 18.03
Mondelez Int (MDLZ) 0.2 $505M 12M 43.90
Transcanada Corp 0.2 $498M 11M 47.49
Six Flags Entertainment (SIX) 0.2 $486M 9.1M 53.61
Herbalife 0.2 $483M 7.8M 61.99
CMS Energy Corporation (CMS) 0.1 $458M 11M 42.01
Range Resources (RRC) 0.1 $459M 12M 38.75
General Mills (GIS) 0.1 $443M 6.9M 63.88
Merck & Co (MRK) 0.1 $447M 7.2M 62.41
Old Dominion Freight Line (ODFL) 0.1 $455M 6.6M 68.61
Telus Ord (TU) 0.1 $448M 14M 33.00
Principal Financial (PFG) 0.1 $424M 8.2M 51.51
PerkinElmer (RVTY) 0.1 $417M 7.4M 56.11
Prudential Financial (PRU) 0.1 $426M 5.2M 81.65
Applied Materials (AMAT) 0.1 $409M 14M 30.15
Motorola Solutions (MSI) 0.1 $437M 5.7M 76.28
Hasbro (HAS) 0.1 $392M 4.9M 79.33
State Street Corporation (STT) 0.1 $399M 5.7M 69.63
Zebra Technologies (ZBRA) 0.1 $399M 5.7M 69.61
Royal Dutch Shell 0.1 $384M 7.7M 50.07
Danaher Corporation (DHR) 0.1 $396M 5.1M 78.39
Bce (BCE) 0.1 $408M 8.8M 46.18
China Biologic Products 0.1 $389M 3.1M 124.48
Finisar Corporation 0.1 $382M 13M 29.80
St. Jude Medical 0.1 $381M 4.8M 79.76
Albemarle Corporation (ALB) 0.1 $388M 4.5M 85.49
Metropcs Communications (TMUS) 0.1 $385M 8.2M 46.72
Gw Pharmaceuticals Plc ads 0.1 $401M 3.0M 132.73
Sprouts Fmrs Mkt (SFM) 0.1 $389M 19M 20.65
Johnson Controls International Plc Com Usd1.00 0.1 $405M 8.7M 46.53
East West Ban (EWBC) 0.1 $374M 10M 36.71
athenahealth 0.1 $360M 2.9M 126.12
Panera Bread Company 0.1 $371M 1.9M 194.72
Tor Dom Bk Cad (TD) 0.1 $377M 8.5M 44.39
Gaming & Leisure Pptys (GLPI) 0.1 $376M 11M 33.45
Itt (ITT) 0.1 $348M 9.7M 35.84
Abbott Laboratories (ABT) 0.1 $318M 7.5M 42.29
Autodesk (ADSK) 0.1 $328M 4.5M 72.33
HDFC Bank (HDB) 0.1 $336M 4.7M 71.89
American Campus Communities 0.1 $339M 6.7M 50.87
Nordson Corporation (NDSN) 0.1 $341M 3.4M 99.63
NuVasive 0.1 $344M 5.2M 66.66
Perrigo 0.1 $324M 3.5M 92.33
Ultragenyx Pharmaceutical (RARE) 0.1 $343M 4.8M 70.94
Endo Health Solutions 0.1 $319M 16M 20.15
Kite Pharma 0.1 $339M 6.1M 55.86
Melco Crown Entertainment (MLCO) 0.1 $318M 20M 16.11
AutoNation (AN) 0.1 $292M 6.0M 48.71
Monsanto Company 0.1 $302M 3.0M 102.20
Avon Products 0.1 $302M 53M 5.66
Kimberly-Clark Corporation (KMB) 0.1 $315M 2.5M 126.14
Wells Fargo & Company (WFC) 0.1 $309M 7.0M 44.28
Servicemaster Global 0.1 $297M 8.8M 33.68
Capital One Financial (COF) 0.1 $259M 3.6M 71.83
Whole Foods Market 0.1 $258M 9.1M 28.35
Aptar (ATR) 0.1 $261M 3.4M 77.41
Domino's Pizza (DPZ) 0.1 $273M 1.8M 151.85
HCP 0.1 $259M 6.8M 37.95
Alexandria Real Estate Equities (ARE) 0.1 $266M 2.4M 108.77
SM Energy (SM) 0.1 $280M 7.2M 38.58
InterOil Corporation 0.1 $282M 5.5M 50.92
Ralph Lauren Corp (RL) 0.1 $258M 2.6M 101.14
Bluebird Bio 0.1 $271M 4.0M 67.78
Lumentum Hldgs (LITE) 0.1 $269M 6.4M 41.77
Public Storage (PSA) 0.1 $251M 1.1M 223.14
Boston Scientific Corporation (BSX) 0.1 $252M 11M 23.80
Williams-Sonoma (WSM) 0.1 $257M 5.0M 51.08
BB&T Corporation 0.1 $250M 6.6M 37.72
Marsh & McLennan Companies 0.1 $241M 3.6M 67.25
Kellogg Company (K) 0.1 $243M 3.1M 77.47
Omni (OMC) 0.1 $239M 2.8M 85.00
Syntel 0.1 $229M 5.5M 41.91
Carrizo Oil & Gas 0.1 $231M 5.7M 40.62
Golar LNG 0.1 $242M 11M 21.20
Essent 0.1 $241M 9.1M 26.61
J.B. Hunt Transport Services (JBHT) 0.1 $205M 2.5M 81.14
Potash Corp. Of Saskatchewan I 0.1 $197M 12M 16.32
Markel Corporation (MKL) 0.1 $198M 213k 928.77
D.R. Horton (DHI) 0.1 $202M 6.7M 30.20
Chesapeake Energy Corporation 0.1 $206M 33M 6.27
Texas Roadhouse (TXRH) 0.1 $210M 5.4M 39.03
Insulet Corporation (PODD) 0.1 $212M 5.2M 40.94
Generac Holdings (GNRC) 0.1 $203M 5.6M 36.30
Inphi Corporation 0.1 $213M 4.9M 43.51
American Tower Reit (AMT) 0.1 $200M 1.8M 113.33
Aramark Hldgs (ARMK) 0.1 $216M 5.7M 38.03
Weatherford Intl Plc Com Usd0.001 0.1 $201M 36M 5.62
Cme (CME) 0.1 $168M 1.6M 104.52
Polaris Industries (PII) 0.1 $178M 2.3M 77.44
Novartis (NVS) 0.1 $178M 2.3M 78.96
Nextera Energy (NEE) 0.1 $185M 1.5M 122.32
TJX Companies (TJX) 0.1 $180M 2.4M 74.78
Cedar Fair 0.1 $168M 2.9M 57.29
Amphenol Corporation (APH) 0.1 $181M 2.8M 64.92
DTE Energy Company (DTE) 0.1 $172M 1.8M 93.67
Cimarex Energy 0.1 $184M 1.4M 134.37
Cae (CAE) 0.1 $168M 12M 14.20
Yandex Nv-a 0.1 $196M 9.3M 21.05
First Data 0.1 $174M 13M 13.16
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $183M 3.7M 50.07
Fortive (FTV) 0.1 $186M 3.7M 50.90
Dominion Resource p 0.1 $182M 3.6M 49.90
Nextera Energy Inc unit 09/01/2019 0.1 $179M 3.6M 49.80
Vale (VALE) 0.1 $155M 28M 5.50
PNC Financial Services (PNC) 0.1 $162M 1.8M 90.09
Weyerhaeuser Company (WY) 0.1 $142M 4.5M 31.94
Hospitality Properties Trust 0.1 $147M 4.9M 29.72
Xcel Energy (XEL) 0.1 $149M 3.6M 41.14
Landstar System (LSTR) 0.1 $162M 2.4M 68.08
Webster Financial Corporation (WBS) 0.1 $155M 4.1M 38.01
DineEquity (DIN) 0.1 $151M 1.9M 79.19
Lions Gate Entertainment 0.1 $141M 7.0M 19.99
KKR & Co 0.1 $145M 10M 14.26
Howard Hughes 0.1 $159M 1.4M 114.50
Endurance Specialty Holdings (ENH) 0.1 $158M 2.4M 65.45
Kosmos Energy 0.1 $149M 23M 6.41
Laredo Petroleum Holdings 0.1 $159M 12M 12.90
Grifols S A Sponsored Adr R (GRFS) 0.1 $158M 9.9M 15.97
Graham Hldgs (GHC) 0.1 $143M 297k 481.37
Jd (JD) 0.1 $138M 5.3M 26.09
Signature Bank (SBNY) 0.0 $126M 1.1M 118.45
Automatic Data Processing (ADP) 0.0 $109M 1.2M 88.20
Analog Devices (ADI) 0.0 $129M 2.0M 64.45
Verisk Analytics (VRSK) 0.0 $110M 1.3M 81.28
Denbury Resources 0.0 $120M 37M 3.23
Simon Property (SPG) 0.0 $119M 575k 207.01
Tesla Motors (TSLA) 0.0 $134M 657k 204.03
Team Health Holdings 0.0 $135M 4.1M 32.56
Kemper Corp Del (KMPR) 0.0 $110M 2.8M 39.32
Five Below (FIVE) 0.0 $111M 2.8M 40.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $110M 2.5M 44.58
Cable One (CABO) 0.0 $121M 207k 584.00
Viavi Solutions Inc equities (VIAV) 0.0 $108M 15M 7.39
Donnelley R R & Sons Co when issued 0.0 $135M 8.6M 15.72
HSBC Holdings (HSBC) 0.0 $81M 2.2M 37.61
Leucadia National 0.0 $94M 4.9M 19.04
Mercury General Corporation (MCY) 0.0 $88M 1.6M 54.85
ABM Industries (ABM) 0.0 $100M 2.5M 39.70
Baker Hughes Incorporated 0.0 $77M 1.5M 50.47
American Electric Power Company (AEP) 0.0 $92M 1.4M 64.21
J.M. Smucker Company (SJM) 0.0 $82M 603k 135.54
Penske Automotive (PAG) 0.0 $88M 1.8M 48.18
Wynn Resorts (WYNN) 0.0 $84M 861k 97.42
Brinker International (EAT) 0.0 $103M 2.0M 50.43
Cypress Semiconductor Corporation 0.0 $83M 6.8M 12.16
PolyOne Corporation 0.0 $76M 2.2M 33.81
Stillwater Mining Company 0.0 $85M 6.4M 13.36
Myriad Genetics (MYGN) 0.0 $91M 4.4M 20.58
Valmont Industries (VMI) 0.0 $102M 759k 134.57
Cray 0.0 $101M 4.3M 23.54
Vantiv Inc Cl A 0.0 $92M 1.6M 56.27
Grupo Fin Santander adr b 0.0 $86M 9.8M 8.80
Eros International Plc Cl A 0.0 $81M 5.3M 15.16
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $90M 1.8M 49.76
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $92M 2.9M 31.57
Belmond Ltd Cl A 0.0 $94M 7.4M 12.71
Mgm Growth Properties 0.0 $104M 4.0M 26.07
BP (BP) 0.0 $49M 1.4M 35.16
BHP Billiton 0.0 $48M 1.6M 30.38
Pfizer (PFE) 0.0 $51M 1.5M 33.87
Clean Harbors (CLH) 0.0 $74M 1.5M 47.98
Bristol Myers Squibb (BMY) 0.0 $61M 1.1M 53.92
United Parcel Service (UPS) 0.0 $50M 460k 109.36
LKQ Corporation (LKQ) 0.0 $58M 1.6M 35.46
Paychex (PAYX) 0.0 $58M 1.0M 57.87
Sherwin-Williams Company (SHW) 0.0 $46M 166k 276.66
Valspar Corporation 0.0 $73M 690k 106.07
Harley-Davidson (HOG) 0.0 $74M 1.4M 52.59
E.I. du Pont de Nemours & Company 0.0 $73M 1.1M 66.97
Liberty Media 0.0 $66M 3.3M 20.01
Royal Dutch Shell 0.0 $58M 1.1M 52.83
Williams Companies (WMB) 0.0 $48M 1.5M 30.73
Toll Brothers (TOL) 0.0 $66M 2.2M 29.86
New York Community Ban 0.0 $49M 3.4M 14.23
PPL Corporation (PPL) 0.0 $53M 1.5M 34.57
Yahoo! 0.0 $56M 1.3M 43.10
Ctrip.com International 0.0 $46M 978k 46.57
ON Semiconductor (ON) 0.0 $62M 5.0M 12.32
Oshkosh Corporation (OSK) 0.0 $71M 1.3M 56.00
Cognex Corporation (CGNX) 0.0 $48M 911k 52.86
Teleflex Incorporated (TFX) 0.0 $71M 425k 168.05
Silicon Laboratories (SLAB) 0.0 $63M 1.1M 58.80
CONMED Corporation (CNMD) 0.0 $50M 1.3M 40.06
Integra LifeSciences Holdings (IART) 0.0 $76M 914k 82.55
Rockwell Automation (ROK) 0.0 $55M 450k 122.34
Qiagen 0.0 $62M 2.3M 27.53
Air Lease Corp (AL) 0.0 $68M 2.4M 28.58
Interactive Intelligence Group 0.0 $70M 1.2M 60.14
Palo Alto Networks (PANW) 0.0 $74M 462k 159.33
REPCOM cla 0.0 $72M 1.4M 53.28
Intercontinental Exchange (ICE) 0.0 $61M 226k 269.36
Lands' End (LE) 0.0 $47M 3.2M 14.50
Blue Buffalo Pet Prods 0.0 $69M 2.9M 23.76
Axovant Sciences 0.0 $61M 4.4M 14.00
Ferrari Nv 0.0 $60M 1.2M 51.95
First Hawaiian (FHB) 0.0 $60M 2.2M 26.86
Livanova 0.0 $51M 847k 60.11
Barrick Gold Corp 0.0 $40M 2.3M 17.72
Mobile TeleSystems OJSC 0.0 $17M 2.2M 7.63
NRG Energy (NRG) 0.0 $18M 1.6M 11.21
Charles Schwab Corporation (SCHW) 0.0 $42M 1.3M 31.57
FirstEnergy (FE) 0.0 $45M 1.4M 33.08
Cemex SAB de CV (CX) 0.0 $22M 2.7M 7.94
Fifth Third Ban (FITB) 0.0 $37M 1.8M 20.46
Grand Canyon Education (LOPE) 0.0 $27M 657k 40.39
Old Republic International Corporation (ORI) 0.0 $39M 2.2M 17.62
Carlisle Companies (CSL) 0.0 $42M 409k 102.57
Silgan Holdings (SLGN) 0.0 $29M 576k 50.59
Huntsman Corporation (HUN) 0.0 $21M 1.3M 16.27
Benchmark Electronics (BHE) 0.0 $16M 622k 24.95
Infinera 0.0 $30M 3.3M 9.03
Moog (MOG.A) 0.0 $31M 518k 59.54
Semtech Corporation (SMTC) 0.0 $23M 811k 27.73
Allegiant Travel Company (ALGT) 0.0 $40M 304k 132.07
Cathay General Ban (CATY) 0.0 $33M 1.1M 30.78
Centene Corporation (CNC) 0.0 $17M 250k 66.96
Lennox International (LII) 0.0 $30M 190k 157.03
United States Steel Corporation 0.0 $43M 2.3M 18.86
CryoLife (AORT) 0.0 $37M 2.1M 17.57
Chart Industries (GTLS) 0.0 $39M 1.2M 32.83
Weingarten Realty Investors 0.0 $31M 800k 38.98
Oasis Petroleum 0.0 $17M 1.5M 11.47
KEYW Holding 0.0 $40M 3.6M 11.04
TravelCenters of America 0.0 $17M 2.4M 7.16
Novadaq Technologies 0.0 $23M 1.9M 11.57
HudBay Minerals (HBM) 0.0 $44M 11M 3.96
Royal Caribbean Cruises 0.0 $38M 500k 74.95
Mountain Province Diamonds (MPVDF) 0.0 $26M 5.0M 5.23
Spirit Airlines 0.0 $21M 500k 42.53
Proto Labs (PRLB) 0.0 $28M 467k 59.91
Altisource Residential Corp cl b 0.0 $23M 2.1M 10.90
Cdw (CDW) 0.0 $32M 700k 45.73
Clubcorp Hldgs 0.0 $35M 2.4M 14.47
Plains Gp Hldgs L P shs a rep ltpn 0.0 $37M 2.8M 12.94
Tarena International Inc- 0.0 $25M 1.7M 14.48
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $28M 600k 46.74
Independence Contract Dril I 0.0 $24M 4.6M 5.25
Diplomat Pharmacy 0.0 $29M 1.0M 28.01
Sonus Networ Ord 0.0 $37M 4.7M 7.78
Transocean Partners 0.0 $31M 2.5M 12.33
Bwx Technologies (BWXT) 0.0 $27M 693k 38.37
Nantkwest 0.0 $21M 2.7M 7.78
Multi Packaging Solutions Intl 0.0 $24M 1.7M 14.41
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $43M 38M 1.12
Gridsum Hldg Inc adr repsg cl b 0.0 $17M 1.0M 16.85
ICICI Bank (IBN) 0.0 $3.0M 403k 7.47
Devon Energy Corporation (DVN) 0.0 $8.8M 200k 44.11
M&T Bank Corporation (MTB) 0.0 $12M 100k 116.10
Lennar Corporation (LEN) 0.0 $4.2M 100k 42.34
Cabela's Incorporated 0.0 $10M 188k 54.93
Lowe's Companies (LOW) 0.0 $13M 180k 72.21
American Axle & Manufact. Holdings 0.0 $12M 707k 17.22
Eni S.p.A. (E) 0.0 $7.3M 253k 28.87
Rogers Communications -cl B (RCI) 0.0 $6.0M 140k 42.42
Steel Dynamics (STLD) 0.0 $15M 592k 24.99
Lam Research Corporation 0.0 $947k 10k 94.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0M 333k 5.96
Vail Resorts (MTN) 0.0 $12M 75k 156.88
PacWest Ban 0.0 $11M 261k 42.91
PriceSmart (PSMT) 0.0 $15M 174k 83.76
Ixia 0.0 $6.7M 537k 12.50
Ypf Sa (YPF) 0.0 $12M 676k 18.22
EXACT Sciences Corporation (EXAS) 0.0 $11M 592k 18.57
Embraer S A (EMBJ) 0.0 $3.8M 219k 17.26
Huntington Ingalls Inds (HII) 0.0 $14M 90k 153.42
Bankunited (BKU) 0.0 $8.2M 272k 30.20
China Zenix Auto Intl Ltd ads 0.0 $3.2M 2.6M 1.23
Adecoagro Sa 0.0 $13M 1.1M 11.41
Mesoblast Ltd- 0.0 $2.0M 453k 4.31
Exa 0.0 $12M 720k 16.05
Wpp Plc- (WPP) 0.0 $0 3.00 0.00
Restoration Hardware Hldgs I 0.0 $6.8M 198k 34.58
Asml Holding Nv 0.0 $999.990000 9.00 111.11
Fox Factory Hldg (FOXF) 0.0 $12M 516k 22.97
Rsp Permian 0.0 $9.6M 248k 38.78
Papa Murphys Hldgs 0.0 $5.2M 800k 6.45
Nii Holdings 0.0 $8.2M 2.5M 3.33
Care Cap Properties 0.0 $12M 418k 28.50