Capital Research Global Investors as of Dec. 31, 2016
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 427 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 3.5 | $11B | 175M | 62.62 | |
Amgen (AMGN) | 3.1 | $9.6B | 66M | 146.21 | |
Amazon (AMZN) | 2.6 | $8.0B | 11M | 749.87 | |
Verizon Communications (VZ) | 2.5 | $7.5B | 141M | 53.38 | |
Philip Morris International (PM) | 2.2 | $6.7B | 74M | 91.49 | |
Netflix (NFLX) | 2.1 | $6.4B | 52M | 123.80 | |
Oracle Corporation (ORCL) | 1.9 | $5.9B | 153M | 38.45 | |
Broad | 1.8 | $5.6B | 32M | 176.77 | |
American International (AIG) | 1.6 | $5.1B | 78M | 65.31 | |
Texas Instruments Incorporated (TXN) | 1.5 | $4.7B | 64M | 72.97 | |
Altria (MO) | 1.5 | $4.6B | 68M | 67.62 | |
Union Pacific Corporation (UNP) | 1.4 | $4.4B | 43M | 103.68 | |
Canadian Natural Resources (CNQ) | 1.4 | $4.2B | 131M | 31.87 | |
Stryker Corporation (SYK) | 1.3 | $4.1B | 34M | 119.81 | |
UnitedHealth (UNH) | 1.3 | $4.1B | 26M | 160.04 | |
Intel Corporation (INTC) | 1.3 | $4.0B | 111M | 36.27 | |
EOG Resources (EOG) | 1.3 | $4.0B | 39M | 101.10 | |
Kroger (KR) | 1.2 | $3.6B | 103M | 34.51 | |
Alibaba Group Holding (BABA) | 1.1 | $3.5B | 40M | 87.81 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $3.4B | 4.5M | 771.82 | |
Accenture (ACN) | 1.1 | $3.3B | 28M | 117.13 | |
Halliburton Company (HAL) | 1.1 | $3.3B | 61M | 54.09 | |
Boeing Company (BA) | 1.0 | $3.0B | 19M | 155.68 | |
Suncor Energy (SU) | 1.0 | $3.0B | 92M | 32.70 | |
At&t (T) | 1.0 | $3.0B | 70M | 42.53 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.9B | 33M | 90.26 | |
General Dynamics Corporation (GD) | 0.9 | $2.8B | 16M | 172.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.8B | 3.5M | 792.45 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.7B | 31M | 86.29 | |
Coca-Cola Company (KO) | 0.9 | $2.7B | 66M | 41.46 | |
Home Depot (HD) | 0.9 | $2.7B | 20M | 134.08 | |
Medtronic (MDT) | 0.9 | $2.7B | 37M | 71.23 | |
Apple (AAPL) | 0.8 | $2.6B | 22M | 115.82 | |
Crown Castle Intl (CCI) | 0.8 | $2.6B | 30M | 86.77 | |
Dominion Resources (D) | 0.8 | $2.5B | 32M | 76.59 | |
General Electric Company | 0.8 | $2.4B | 76M | 31.60 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.2B | 9.0M | 249.94 | |
Goldman Sachs (GS) | 0.7 | $2.2B | 9.1M | 239.45 | |
Reynolds American | 0.7 | $2.1B | 37M | 56.04 | |
priceline.com Incorporated | 0.7 | $2.0B | 1.4M | 1466.06 | |
CSX Corporation (CSX) | 0.7 | $2.0B | 56M | 35.93 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.0B | 14M | 141.10 | |
Concho Resources | 0.7 | $2.0B | 15M | 132.60 | |
Noble Energy | 0.6 | $2.0B | 52M | 38.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.0B | 149M | 13.19 | |
Twenty-first Century Fox | 0.6 | $2.0B | 70M | 28.04 | |
McKesson Corporation (MCK) | 0.6 | $1.9B | 14M | 140.45 | |
Gilead Sciences (GILD) | 0.6 | $1.8B | 25M | 71.61 | |
Illumina (ILMN) | 0.6 | $1.8B | 14M | 128.04 | |
Skyworks Solutions (SWKS) | 0.6 | $1.7B | 23M | 74.66 | |
Ubs Group (UBS) | 0.6 | $1.7B | 109M | 15.65 | |
Chevron Corporation (CVX) | 0.5 | $1.7B | 14M | 117.70 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $1.6B | 20M | 82.84 | |
International Business Machines (IBM) | 0.5 | $1.6B | 9.8M | 165.99 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.6B | 9.9M | 162.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.6B | 44M | 36.25 | |
Las Vegas Sands (LVS) | 0.5 | $1.6B | 30M | 53.41 | |
Caterpillar (CAT) | 0.5 | $1.5B | 16M | 92.74 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.5B | 9.2M | 160.11 | |
Via | 0.5 | $1.5B | 43M | 35.10 | |
Western Union Company (WU) | 0.5 | $1.4B | 65M | 21.72 | |
Microsoft Corporation (MSFT) | 0.5 | $1.4B | 23M | 62.14 | |
Wells Fargo & Company (WFC) | 0.5 | $1.4B | 25M | 55.11 | |
McDonald's Corporation (MCD) | 0.4 | $1.4B | 11M | 121.72 | |
Pioneer Natural Resources (PXD) | 0.4 | $1.4B | 7.6M | 180.07 | |
Exelon Corporation (EXC) | 0.4 | $1.3B | 36M | 35.49 | |
Prudential Financial (PRU) | 0.4 | $1.3B | 12M | 104.06 | |
Vale | 0.4 | $1.3B | 184M | 6.89 | |
Nielsen Hldgs Plc Shs Eur | 0.4 | $1.2B | 28M | 41.95 | |
MasterCard Incorporated (MA) | 0.4 | $1.1B | 11M | 103.25 | |
Nike (NKE) | 0.4 | $1.1B | 22M | 50.83 | |
Duke Energy (DUK) | 0.3 | $1.1B | 14M | 77.62 | |
PNC Financial Services (PNC) | 0.3 | $1.0B | 8.6M | 116.96 | |
Apache Corporation | 0.3 | $1.0B | 16M | 63.47 | |
ConocoPhillips (COP) | 0.3 | $1.0B | 21M | 50.14 | |
Citigroup (C) | 0.3 | $1.0B | 17M | 59.43 | |
Kraft Heinz (KHC) | 0.3 | $1.0B | 12M | 87.32 | |
Time Warner | 0.3 | $977M | 10M | 96.53 | |
Illinois Tool Works (ITW) | 0.3 | $1.0B | 8.2M | 122.46 | |
Marriott International (MAR) | 0.3 | $984M | 12M | 82.68 | |
Sempra Energy (SRE) | 0.3 | $988M | 9.8M | 100.64 | |
Juniper Networks (JNPR) | 0.3 | $990M | 35M | 28.26 | |
Celanese Corporation (CE) | 0.3 | $996M | 13M | 78.74 | |
Express Scripts Holding | 0.3 | $1.0B | 15M | 68.79 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $961M | 13M | 71.92 | |
Qorvo (QRVO) | 0.3 | $966M | 18M | 52.73 | |
U.S. Bancorp (USB) | 0.3 | $924M | 18M | 51.37 | |
Schlumberger (SLB) | 0.3 | $926M | 11M | 83.95 | |
Principal Financial (PFG) | 0.3 | $898M | 16M | 57.86 | |
United Technologies Corporation | 0.3 | $890M | 8.1M | 109.62 | |
Wyndham Worldwide Corporation | 0.3 | $898M | 12M | 76.37 | |
Alexion Pharmaceuticals | 0.3 | $892M | 7.3M | 122.35 | |
Progressive Corporation (PGR) | 0.3 | $857M | 24M | 35.50 | |
Textron (TXT) | 0.3 | $848M | 18M | 48.56 | |
MGM Resorts International. (MGM) | 0.3 | $864M | 30M | 28.83 | |
Johnson & Johnson (JNJ) | 0.3 | $834M | 7.2M | 115.21 | |
Dow Chemical Company | 0.3 | $833M | 15M | 57.22 | |
Agrium | 0.3 | $845M | 8.4M | 100.54 | |
Pepsi (PEP) | 0.3 | $830M | 7.9M | 104.63 | |
Lululemon Athletica (LULU) | 0.3 | $833M | 13M | 64.99 | |
BB&T Corporation | 0.3 | $788M | 17M | 47.02 | |
Southern Company (SO) | 0.3 | $812M | 17M | 49.19 | |
Visa (V) | 0.3 | $796M | 10M | 78.02 | |
Comcast Corporation (CMCSA) | 0.2 | $758M | 11M | 69.05 | |
Mead Johnson Nutrition | 0.2 | $761M | 11M | 70.76 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $774M | 54M | 14.37 | |
Rbc Cad (RY) | 0.2 | $768M | 11M | 67.68 | |
Humana (HUM) | 0.2 | $726M | 3.6M | 204.03 | |
Transcanada Corp | 0.2 | $744M | 17M | 45.09 | |
M&T Bank Corporation (MTB) | 0.2 | $709M | 4.5M | 156.43 | |
Cummins (CMI) | 0.2 | $696M | 5.1M | 136.67 | |
International Flavors & Fragrances (IFF) | 0.2 | $706M | 6.0M | 117.83 | |
Procter & Gamble Company (PG) | 0.2 | $720M | 8.6M | 84.08 | |
Tor Dom Bk Cad (TD) | 0.2 | $719M | 15M | 49.32 | |
General Motors Company (GM) | 0.2 | $700M | 20M | 34.84 | |
Ryanair Holdings (RYAAY) | 0.2 | $703M | 8.4M | 83.26 | |
Arista Networks (ANET) | 0.2 | $675M | 7.0M | 96.77 | |
Cit | 0.2 | $651M | 15M | 42.68 | |
salesforce (CRM) | 0.2 | $633M | 9.3M | 68.46 | |
Akamai Technologies (AKAM) | 0.2 | $618M | 9.3M | 66.68 | |
Xilinx | 0.2 | $621M | 10M | 60.37 | |
Qualcomm (QCOM) | 0.2 | $609M | 9.3M | 65.20 | |
BorgWarner (BWA) | 0.2 | $617M | 16M | 39.44 | |
Six Flags Entertainment (SIX) | 0.2 | $616M | 10M | 59.96 | |
Cisco Systems (CSCO) | 0.2 | $599M | 20M | 30.22 | |
Trimble Navigation (TRMB) | 0.2 | $591M | 20M | 30.15 | |
Emerson Electric (EMR) | 0.2 | $600M | 11M | 55.75 | |
Praxair | 0.2 | $585M | 5.0M | 117.19 | |
Intuit (INTU) | 0.2 | $595M | 5.2M | 114.61 | |
Hologic (HOLX) | 0.2 | $546M | 14M | 40.12 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $567M | 7.7M | 73.26 | |
Old Dominion Freight Line (ODFL) | 0.2 | $543M | 6.3M | 85.79 | |
Aramark Hldgs (ARMK) | 0.2 | $570M | 16M | 35.72 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $545M | 8.1M | 67.24 | |
Norfolk Southern (NSC) | 0.2 | $535M | 4.9M | 108.07 | |
ConAgra Foods (CAG) | 0.2 | $527M | 13M | 39.55 | |
Vantiv Inc Cl A | 0.2 | $528M | 8.8M | 59.62 | |
Mondelez Int (MDLZ) | 0.2 | $510M | 12M | 44.33 | |
Charles Schwab Corporation (SCHW) | 0.2 | $490M | 12M | 39.47 | |
Zebra Technologies (ZBRA) | 0.2 | $492M | 5.7M | 85.76 | |
East West Ban (EWBC) | 0.2 | $493M | 9.7M | 50.83 | |
Applied Materials (AMAT) | 0.2 | $498M | 15M | 32.27 | |
Southwestern Energy Company (SWN) | 0.2 | $500M | 46M | 10.82 | |
Enbridge (ENB) | 0.2 | $495M | 12M | 42.08 | |
CMS Energy Corporation (CMS) | 0.1 | $454M | 11M | 41.62 | |
State Street Corporation (STT) | 0.1 | $448M | 5.8M | 77.72 | |
CenturyLink | 0.1 | $463M | 20M | 23.78 | |
Metropcs Communications (TMUS) | 0.1 | $473M | 8.2M | 57.51 | |
Signature Bank (SBNY) | 0.1 | $424M | 2.8M | 150.20 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $440M | 4.5M | 97.07 | |
General Mills (GIS) | 0.1 | $428M | 6.9M | 61.77 | |
Merck & Co (MRK) | 0.1 | $422M | 7.2M | 58.87 | |
Royal Dutch Shell | 0.1 | $417M | 7.7M | 54.38 | |
Panera Bread Company | 0.1 | $444M | 2.2M | 205.09 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $428M | 21M | 20.01 | |
Sensata Technologies Hldg Bv | 0.1 | $421M | 11M | 38.95 | |
Telus Ord (TU) | 0.1 | $432M | 14M | 31.84 | |
Edwards Lifesciences (EW) | 0.1 | $406M | 4.3M | 93.70 | |
Spectra Energy | 0.1 | $395M | 9.6M | 41.09 | |
PerkinElmer (RVTY) | 0.1 | $388M | 7.4M | 52.15 | |
Danaher Corporation (DHR) | 0.1 | $394M | 5.1M | 77.84 | |
Finisar Corporation | 0.1 | $388M | 13M | 30.27 | |
Hasbro (HAS) | 0.1 | $358M | 4.6M | 77.79 | |
Bce (BCE) | 0.1 | $374M | 8.7M | 43.22 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $375M | 7.8M | 48.14 | |
Nordson Corporation (NDSN) | 0.1 | $383M | 3.4M | 112.05 | |
Albemarle Corporation (ALB) | 0.1 | $357M | 4.1M | 86.08 | |
Kinder Morgan (KMI) | 0.1 | $369M | 18M | 20.71 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $363M | 12M | 30.62 | |
Itt (ITT) | 0.1 | $375M | 9.7M | 38.57 | |
Key (KEY) | 0.1 | $327M | 18M | 18.27 | |
China Biologic Products | 0.1 | $350M | 3.3M | 107.52 | |
NuVasive | 0.1 | $325M | 4.8M | 67.36 | |
St. Jude Medical | 0.1 | $335M | 4.2M | 80.19 | |
Motorola Solutions (MSI) | 0.1 | $354M | 4.3M | 82.89 | |
Gw Pharmaceuticals Plc ads | 0.1 | $337M | 3.0M | 111.75 | |
Perrigo Company (PRGO) | 0.1 | $351M | 4.2M | 83.23 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $352M | 5.0M | 70.31 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $324M | 7.9M | 41.19 | |
Range Resources (RRC) | 0.1 | $317M | 9.2M | 34.36 | |
Autodesk (ADSK) | 0.1 | $306M | 4.1M | 74.01 | |
Capital One Financial (COF) | 0.1 | $315M | 3.6M | 87.24 | |
Markel Corporation (MKL) | 0.1 | $308M | 340k | 904.50 | |
Ventas (VTR) | 0.1 | $298M | 4.8M | 62.52 | |
American Campus Communities | 0.1 | $318M | 6.4M | 49.77 | |
MetLife (MET) | 0.1 | $318M | 5.9M | 53.89 | |
Signet Jewelers (SIG) | 0.1 | $310M | 3.3M | 94.26 | |
Essent (ESNT) | 0.1 | $294M | 9.1M | 32.37 | |
Servicemaster Global | 0.1 | $314M | 8.3M | 37.67 | |
Bank of America Corporation (BAC) | 0.1 | $287M | 13M | 22.10 | |
AutoNation (AN) | 0.1 | $292M | 6.0M | 48.65 | |
Monsanto Company | 0.1 | $279M | 2.7M | 105.21 | |
Abbott Laboratories (ABT) | 0.1 | $289M | 7.5M | 38.41 | |
Avon Products | 0.1 | $269M | 53M | 5.04 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $285M | 2.5M | 114.12 | |
Omni (OMC) | 0.1 | $282M | 3.3M | 85.11 | |
HDFC Bank (HDB) | 0.1 | $284M | 4.7M | 60.68 | |
Domino's Pizza (DPZ) | 0.1 | $286M | 1.8M | 159.24 | |
Baidu (BIDU) | 0.1 | $278M | 1.7M | 164.41 | |
athenahealth | 0.1 | $283M | 2.7M | 105.17 | |
Texas Roadhouse (TXRH) | 0.1 | $264M | 5.5M | 48.24 | |
Golar Lng (GLNG) | 0.1 | $269M | 12M | 22.94 | |
InterOil Corporation | 0.1 | $263M | 5.5M | 47.58 | |
Bluebird Bio (BLUE) | 0.1 | $291M | 4.7M | 61.70 | |
Kite Pharma | 0.1 | $274M | 6.1M | 44.84 | |
Melco Crown Entertainment (MLCO) | 0.1 | $241M | 15M | 15.90 | |
Public Storage (PSA) | 0.1 | $252M | 1.1M | 223.50 | |
Williams-Sonoma (WSM) | 0.1 | $243M | 5.0M | 48.39 | |
Marsh & McLennan Companies (MMC) | 0.1 | $237M | 3.5M | 67.59 | |
Ford Motor Company (F) | 0.1 | $243M | 20M | 12.13 | |
Webster Financial Corporation (WBS) | 0.1 | $239M | 4.4M | 54.28 | |
SM Energy (SM) | 0.1 | $250M | 7.2M | 34.48 | |
American Tower Reit (AMT) | 0.1 | $261M | 2.5M | 105.68 | |
Endo International (ENDPQ) | 0.1 | $258M | 16M | 16.47 | |
Lumentum Hldgs (LITE) | 0.1 | $249M | 6.4M | 38.65 | |
Vale (VALE) | 0.1 | $215M | 28M | 7.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $207M | 8.8M | 23.36 | |
Boston Scientific Corporation (BSX) | 0.1 | $229M | 11M | 21.63 | |
TJX Companies (TJX) | 0.1 | $204M | 2.7M | 75.13 | |
Kellogg Company (K) | 0.1 | $231M | 3.1M | 73.71 | |
Chesapeake Energy Corporation | 0.1 | $228M | 33M | 7.02 | |
Landstar System (LSTR) | 0.1 | $203M | 2.4M | 85.30 | |
Carrizo Oil & Gas | 0.1 | $212M | 5.7M | 37.35 | |
HCP | 0.1 | $203M | 6.8M | 29.72 | |
Insulet Corporation (PODD) | 0.1 | $204M | 5.4M | 37.68 | |
Generac Holdings (GNRC) | 0.1 | $204M | 5.0M | 40.74 | |
KKR & Co | 0.1 | $218M | 14M | 15.39 | |
Inphi Corporation | 0.1 | $218M | 4.9M | 44.62 | |
Ralph Lauren Corp (RL) | 0.1 | $230M | 2.6M | 90.32 | |
Leucadia National | 0.1 | $195M | 8.4M | 23.25 | |
Polaris Industries (PII) | 0.1 | $190M | 2.3M | 82.39 | |
D.R. Horton (DHI) | 0.1 | $183M | 6.7M | 27.33 | |
Cedar Fair (FUN) | 0.1 | $188M | 2.9M | 64.20 | |
Amphenol Corporation (APH) | 0.1 | $187M | 2.8M | 67.20 | |
Cimarex Energy | 0.1 | $185M | 1.4M | 135.90 | |
Team Health Holdings | 0.1 | $176M | 4.1M | 43.45 | |
Laredo Petroleum Holdings | 0.1 | $174M | 12M | 14.14 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $176M | 9.3M | 18.92 | |
Weatherford Intl Plc ord | 0.1 | $179M | 36M | 4.99 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $178M | 3.7M | 48.65 | |
Dominion Resource p | 0.1 | $195M | 3.9M | 50.60 | |
Nextera Energy Inc unit 09/01/2019 | 0.1 | $176M | 3.6M | 48.98 | |
Lamb Weston Hldgs (LW) | 0.1 | $186M | 4.9M | 37.85 | |
Grupo Televisa (TV) | 0.1 | $170M | 8.1M | 20.89 | |
Cme (CME) | 0.1 | $142M | 1.2M | 115.35 | |
Regions Financial Corporation (RF) | 0.1 | $145M | 10M | 14.36 | |
SVB Financial (SIVBQ) | 0.1 | $143M | 834k | 171.66 | |
Analog Devices (ADI) | 0.1 | $145M | 2.0M | 72.62 | |
Yum! Brands (YUM) | 0.1 | $159M | 2.5M | 63.33 | |
Novartis (NVS) | 0.1 | $165M | 2.3M | 72.84 | |
Nextera Energy (NEE) | 0.1 | $139M | 1.2M | 119.46 | |
Whole Foods Market | 0.1 | $151M | 4.9M | 30.76 | |
Hospitality Properties Trust | 0.1 | $157M | 4.9M | 31.74 | |
Xcel Energy (XEL) | 0.1 | $147M | 3.6M | 40.70 | |
Aptar (ATR) | 0.1 | $169M | 2.3M | 73.45 | |
DineEquity (DIN) | 0.1 | $146M | 1.9M | 77.00 | |
Tesla Motors (TSLA) | 0.1 | $140M | 657k | 213.69 | |
Howard Hughes | 0.1 | $159M | 1.4M | 114.10 | |
Kosmos Energy | 0.1 | $167M | 24M | 7.01 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $159M | 9.9M | 16.07 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $139M | 4.0M | 34.68 | |
LKQ Corporation (LKQ) | 0.0 | $120M | 3.9M | 30.65 | |
Weyerhaeuser Company (WY) | 0.0 | $134M | 4.5M | 30.09 | |
Syntel | 0.0 | $126M | 6.4M | 19.79 | |
Denbury Resources | 0.0 | $137M | 37M | 3.68 | |
Extra Space Storage (EXR) | 0.0 | $114M | 1.5M | 77.24 | |
Cae (CAE) | 0.0 | $131M | 9.3M | 13.99 | |
Air Lease Corp (AL) | 0.0 | $121M | 3.5M | 34.33 | |
Five Below (FIVE) | 0.0 | $110M | 2.8M | 39.96 | |
Cable One (CABO) | 0.0 | $128M | 207k | 621.73 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $120M | 15M | 8.18 | |
First Data | 0.0 | $122M | 8.6M | 14.19 | |
Mgm Growth Properties | 0.0 | $110M | 4.3M | 25.31 | |
Fortive (FTV) | 0.0 | $124M | 2.3M | 53.63 | |
HSBC Holdings (HSBC) | 0.0 | $88M | 2.2M | 40.18 | |
Clean Harbors (CLH) | 0.0 | $86M | 1.5M | 55.65 | |
Mercury General Corporation (MCY) | 0.0 | $96M | 1.6M | 60.21 | |
Potash Corp. Of Saskatchewan I | 0.0 | $101M | 5.6M | 18.09 | |
Baker Hughes Incorporated | 0.0 | $99M | 1.5M | 64.97 | |
Royal Dutch Shell | 0.0 | $106M | 1.8M | 57.97 | |
American Electric Power Company (AEP) | 0.0 | $90M | 1.4M | 62.96 | |
Ii-vi | 0.0 | $77M | 2.6M | 29.65 | |
J.M. Smucker Company (SJM) | 0.0 | $77M | 603k | 128.06 | |
Penske Automotive (PAG) | 0.0 | $94M | 1.8M | 51.84 | |
Brinker International (EAT) | 0.0 | $101M | 2.0M | 49.53 | |
Texas Capital Bancshares (TCBI) | 0.0 | $84M | 1.1M | 78.40 | |
Oshkosh Corporation (OSK) | 0.0 | $82M | 1.3M | 64.61 | |
Teleflex Incorporated (TFX) | 0.0 | $104M | 643k | 161.15 | |
Valmont Industries (VMI) | 0.0 | $107M | 759k | 140.90 | |
Integra LifeSciences Holdings (IART) | 0.0 | $80M | 931k | 85.79 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $96M | 865k | 111.13 | |
Cray | 0.0 | $88M | 4.3M | 20.70 | |
Simon Property (SPG) | 0.0 | $102M | 575k | 177.67 | |
Graham Hldgs (GHC) | 0.0 | $80M | 157k | 511.95 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $90M | 1.8M | 50.06 | |
Belmond | 0.0 | $104M | 7.8M | 13.35 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $104M | 2.2M | 47.66 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $101M | 4.0M | 25.47 | |
Bwx Technologies (BWXT) | 0.0 | $89M | 2.2M | 39.70 | |
First Hawaiian (FHB) | 0.0 | $78M | 2.2M | 34.82 | |
Yum China Holdings (YUMC) | 0.0 | $81M | 3.1M | 26.12 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $83M | 3.4M | 24.54 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $91M | 3.4M | 26.90 | |
BP (BP) | 0.0 | $53M | 1.4M | 37.38 | |
BHP Billiton | 0.0 | $50M | 1.6M | 31.46 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $53M | 6.0M | 8.81 | |
Pfizer (PFE) | 0.0 | $49M | 1.5M | 32.48 | |
Bristol Myers Squibb (BMY) | 0.0 | $66M | 1.1M | 58.44 | |
United Parcel Service (UPS) | 0.0 | $53M | 460k | 114.64 | |
Paychex (PAYX) | 0.0 | $61M | 1.0M | 60.88 | |
Valspar Corporation | 0.0 | $53M | 510k | 103.61 | |
ABM Industries (ABM) | 0.0 | $68M | 1.7M | 40.84 | |
Valero Energy Corporation (VLO) | 0.0 | $55M | 800k | 68.32 | |
CVS Caremark Corporation (CVS) | 0.0 | $65M | 819k | 78.91 | |
Fifth Third Ban (FITB) | 0.0 | $49M | 1.8M | 26.97 | |
Toll Brothers (TOL) | 0.0 | $69M | 2.2M | 31.00 | |
Grand Canyon Education (LOPE) | 0.0 | $50M | 847k | 58.45 | |
New York Community Ban (NYCB) | 0.0 | $54M | 3.4M | 15.91 | |
PPL Corporation (PPL) | 0.0 | $52M | 1.5M | 34.05 | |
Pampa Energia (PAM) | 0.0 | $58M | 1.7M | 34.81 | |
Carlisle Companies (CSL) | 0.0 | $57M | 519k | 110.29 | |
ON Semiconductor (ON) | 0.0 | $64M | 5.0M | 12.76 | |
Cypress Semiconductor Corporation | 0.0 | $71M | 6.2M | 11.44 | |
PolyOne Corporation | 0.0 | $62M | 1.9M | 32.04 | |
Stillwater Mining Company | 0.0 | $64M | 4.0M | 16.11 | |
Cognex Corporation (CGNX) | 0.0 | $52M | 811k | 63.62 | |
Vail Resorts (MTN) | 0.0 | $60M | 371k | 161.31 | |
Allegiant Travel Company (ALGT) | 0.0 | $57M | 340k | 166.40 | |
Cheniere Energy (LNG) | 0.0 | $46M | 1.1M | 41.43 | |
Silicon Laboratories (SLAB) | 0.0 | $62M | 949k | 65.00 | |
United States Steel Corporation (X) | 0.0 | $54M | 1.6M | 33.01 | |
CONMED Corporation (CNMD) | 0.0 | $55M | 1.3M | 44.17 | |
CryoLife (AORT) | 0.0 | $54M | 2.8M | 19.15 | |
Rockwell Automation (ROK) | 0.0 | $61M | 450k | 134.40 | |
HudBay Minerals (HBM) | 0.0 | $64M | 11M | 5.72 | |
Kemper Corp Del (KMPR) | 0.0 | $75M | 1.7M | 44.30 | |
Grupo Fin Santander adr b | 0.0 | $70M | 9.8M | 7.19 | |
REPCOM cla | 0.0 | $54M | 1.4M | 39.42 | |
Intercontinental Exchange (ICE) | 0.0 | $64M | 1.1M | 56.42 | |
Eros International | 0.0 | $69M | 5.3M | 12.94 | |
Axovant Sciences | 0.0 | $54M | 4.4M | 12.42 | |
Blue Buffalo Pet Prods | 0.0 | $70M | 2.9M | 24.04 | |
Livanova Plc Ord (LIVN) | 0.0 | $74M | 1.7M | 44.97 | |
Ferrari Nv Ord (RACE) | 0.0 | $67M | 1.2M | 58.18 | |
Sba Communications Corp (SBAC) | 0.0 | $51M | 489k | 103.26 | |
Qiagen Nv (QGEN) | 0.0 | $63M | 2.3M | 28.06 | |
Barrick Gold Corp (GOLD) | 0.0 | $36M | 2.3M | 15.99 | |
NRG Energy (NRG) | 0.0 | $20M | 1.6M | 12.26 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $28M | 313k | 88.69 | |
Cullen/Frost Bankers (CFR) | 0.0 | $20M | 229k | 88.23 | |
Royal Caribbean Cruises (RCL) | 0.0 | $41M | 500k | 82.04 | |
Sherwin-Williams Company (SHW) | 0.0 | $45M | 166k | 268.74 | |
Transocean (RIG) | 0.0 | $23M | 1.5M | 14.74 | |
Cemex SAB de CV (CX) | 0.0 | $22M | 2.7M | 8.03 | |
Lowe's Companies (LOW) | 0.0 | $18M | 250k | 71.12 | |
Old Republic International Corporation (ORI) | 0.0 | $42M | 2.2M | 19.00 | |
Wynn Resorts (WYNN) | 0.0 | $45M | 518k | 86.51 | |
Ctrip.com International | 0.0 | $39M | 977k | 40.00 | |
Steel Dynamics (STLD) | 0.0 | $21M | 592k | 35.58 | |
Huntsman Corporation (HUN) | 0.0 | $25M | 1.3M | 19.08 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $27M | 997k | 26.92 | |
Infinera (INFN) | 0.0 | $28M | 3.3M | 8.49 | |
Moog (MOG.A) | 0.0 | $34M | 518k | 65.68 | |
Semtech Corporation (SMTC) | 0.0 | $26M | 811k | 31.55 | |
Cathay General Ban (CATY) | 0.0 | $38M | 1.0M | 38.03 | |
Centene Corporation (CNC) | 0.0 | $28M | 497k | 56.51 | |
Myriad Genetics (MYGN) | 0.0 | $21M | 1.2M | 16.67 | |
Mellanox Technologies | 0.0 | $34M | 829k | 40.90 | |
Weingarten Realty Investors | 0.0 | $29M | 800k | 35.79 | |
KEYW Holding | 0.0 | $42M | 3.6M | 11.79 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $25M | 5.0M | 5.00 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $28M | 3.4M | 8.48 | |
Huntington Ingalls Inds (HII) | 0.0 | $17M | 90k | 184.19 | |
Spirit Airlines (SAVE) | 0.0 | $35M | 600k | 57.86 | |
Proto Labs (PRLB) | 0.0 | $24M | 467k | 51.35 | |
Exa | 0.0 | $18M | 1.2M | 15.36 | |
Palo Alto Networks (PANW) | 0.0 | $43M | 342k | 125.05 | |
Evertec (EVTC) | 0.0 | $33M | 1.8M | 17.75 | |
Lands' End (LE) | 0.0 | $41M | 2.7M | 15.15 | |
Tarena International Inc- | 0.0 | $25M | 1.7M | 14.99 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $29M | 600k | 48.41 | |
Paycom Software (PAYC) | 0.0 | $34M | 748k | 45.49 | |
Independence Contract Dril I | 0.0 | $31M | 4.6M | 6.70 | |
Great Wastern Ban | 0.0 | $29M | 657k | 43.59 | |
Sonus Networ Ord | 0.0 | $30M | 4.7M | 6.30 | |
Multi Packaging Solutions In | 0.0 | $24M | 1.7M | 14.26 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $41M | 38M | 1.09 | |
Fintech Acquisition | 0.0 | $19M | 1.5M | 12.70 | |
Donnelley R R & Sons Co when issued | 0.0 | $36M | 2.2M | 16.32 | |
Lsc Communications | 0.0 | $21M | 699k | 29.68 | |
Irhythm Technologies (IRTC) | 0.0 | $35M | 1.2M | 30.00 | |
ICICI Bank (IBN) | 0.0 | $15M | 2.0M | 7.49 | |
Devon Energy Corporation (DVN) | 0.0 | $9.1M | 200k | 45.67 | |
Lennar Corporation (LEN) | 0.0 | $4.3M | 100k | 42.93 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $14M | 707k | 19.30 | |
Eni S.p.A. (E) | 0.0 | $8.2M | 253k | 32.24 | |
Rogers Communications -cl B (RCI) | 0.0 | $5.4M | 140k | 38.57 | |
Lam Research Corporation (LRCX) | 0.0 | $1.1M | 10k | 105.70 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.3M | 338k | 6.77 | |
Benchmark Electronics (BHE) | 0.0 | $2.0M | 65k | 30.49 | |
ShoreTel | 0.0 | $5.9M | 830k | 7.15 | |
Chart Industries (GTLS) | 0.0 | $13M | 350k | 36.02 | |
PacWest Ban | 0.0 | $14M | 261k | 54.44 | |
PriceSmart (PSMT) | 0.0 | $15M | 174k | 83.50 | |
Ypf Sa (YPF) | 0.0 | $11M | 675k | 16.50 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $7.9M | 592k | 13.36 | |
Embraer S A (ERJ) | 0.0 | $8.4M | 437k | 19.25 | |
TravelCenters of America | 0.0 | $14M | 2.0M | 7.10 | |
Novadaq Technologies | 0.0 | $14M | 1.9M | 7.09 | |
Adecoagro S A (AGRO) | 0.0 | $12M | 1.1M | 10.38 | |
Yandex Nv-a (YNDX) | 0.0 | $15M | 743k | 20.13 | |
China Zenix Auto Intl Ltd ads | 0.0 | $3.1M | 2.6M | 1.19 | |
Mesoblast Ltd- (MESO) | 0.0 | $2.4M | 453k | 5.37 | |
Asml Holding (ASML) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Wpp Plc- (WPP) | 0.0 | $0 | 3.00 | 0.00 | |
Fox News | 0.0 | $7.9M | 291k | 27.25 | |
Clubcorp Hldgs | 0.0 | $13M | 887k | 14.35 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $14M | 1.3M | 10.65 | |
Rsp Permian | 0.0 | $12M | 273k | 44.62 | |
Papa Murphys Hldgs | 0.0 | $3.2M | 762k | 4.22 | |
Diplomat Pharmacy | 0.0 | $11M | 879k | 12.60 | |
Nii Holdings | 0.0 | $5.3M | 2.5M | 2.15 | |
Care Cap Properties | 0.0 | $10M | 418k | 25.00 | |
Nantkwest | 0.0 | $15M | 2.7M | 5.72 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $6.4M | 278k | 22.98 | |
Gridsum Hldg Inc adr repsg cl b | 0.0 | $10M | 1.0M | 10.19 | |
Blackline (BL) | 0.0 | $12M | 450k | 27.63 |