Capital Research Global Investors

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