Capital Research Global Investors as of March 31, 2017
Portfolio Holdings for Capital Research Global Investors
Capital Research Global Investors holds 425 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 3.6 | $12B | 176M | 65.16 | |
Amazon (AMZN) | 3.0 | $9.5B | 11M | 886.54 | |
Amgen (AMGN) | 3.0 | $9.4B | 57M | 164.07 | |
Philip Morris International (PM) | 2.5 | $7.9B | 70M | 112.90 | |
Netflix (NFLX) | 2.4 | $7.5B | 51M | 147.81 | |
Broad | 2.3 | $7.4B | 34M | 218.96 | |
Oracle Corporation (ORCL) | 2.1 | $6.8B | 151M | 44.61 | |
Verizon Communications (VZ) | 2.0 | $6.5B | 133M | 48.75 | |
Altria (MO) | 1.5 | $4.9B | 69M | 71.42 | |
American International (AIG) | 1.5 | $4.8B | 78M | 62.43 | |
Texas Instruments Incorporated (TXN) | 1.5 | $4.8B | 59M | 80.56 | |
Union Pacific Corporation (UNP) | 1.4 | $4.5B | 42M | 105.92 | |
Intel Corporation (INTC) | 1.3 | $4.3B | 118M | 36.07 | |
Stryker Corporation (SYK) | 1.3 | $4.1B | 31M | 131.65 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $4.0B | 4.8M | 829.56 | |
UnitedHealth (UNH) | 1.2 | $3.8B | 23M | 164.01 | |
Apple (AAPL) | 1.2 | $3.7B | 26M | 143.66 | |
EOG Resources (EOG) | 1.1 | $3.6B | 37M | 97.55 | |
Alibaba Group Holding (BABA) | 1.1 | $3.5B | 33M | 107.83 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.6B | 4.2M | 847.80 | |
Accenture (ACN) | 1.1 | $3.3B | 28M | 119.88 | |
Canadian Natural Resources (CNQ) | 1.0 | $3.3B | 101M | 32.74 | |
General Dynamics Corporation (GD) | 0.9 | $3.0B | 16M | 187.20 | |
Home Depot (HD) | 0.9 | $2.9B | 20M | 146.83 | |
Boeing Company (BA) | 0.9 | $2.9B | 16M | 176.86 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.7B | 31M | 87.84 | |
CSX Corporation (CSX) | 0.8 | $2.7B | 58M | 46.55 | |
Kroger (KR) | 0.8 | $2.7B | 91M | 29.49 | |
Halliburton Company (HAL) | 0.8 | $2.7B | 55M | 49.21 | |
priceline.com Incorporated | 0.8 | $2.7B | 1.5M | 1779.97 | |
Medtronic (MDT) | 0.8 | $2.7B | 34M | 80.56 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.4B | 30M | 82.01 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.4B | 9.0M | 267.60 | |
Illumina (ILMN) | 0.8 | $2.4B | 14M | 170.64 | |
Suncor Energy (SU) | 0.7 | $2.3B | 76M | 30.70 | |
Dominion Resources (D) | 0.7 | $2.3B | 30M | 77.57 | |
Twenty-first Century Fox | 0.7 | $2.3B | 71M | 32.39 | |
General Electric Company | 0.7 | $2.3B | 77M | 29.80 | |
At&t (T) | 0.7 | $2.3B | 54M | 41.55 | |
Skyworks Solutions (SWKS) | 0.7 | $2.3B | 23M | 97.98 | |
Coca-Cola Company (KO) | 0.7 | $2.2B | 51M | 42.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.2B | 67M | 32.09 | |
Las Vegas Sands (LVS) | 0.7 | $2.1B | 38M | 57.07 | |
Wells Fargo & Company (WFC) | 0.7 | $2.1B | 38M | 55.66 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.0B | 13M | 153.60 | |
Via | 0.6 | $2.0B | 43M | 46.62 | |
Reynolds American | 0.6 | $2.0B | 32M | 63.02 | |
Crown Castle Intl (CCI) | 0.6 | $1.9B | 20M | 94.45 | |
Concho Resources | 0.6 | $1.9B | 15M | 128.34 | |
Noble Energy | 0.6 | $1.8B | 52M | 34.34 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $1.7B | 20M | 87.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.7B | 129M | 13.36 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.7B | 10M | 166.68 | |
Ubs Group (UBS) | 0.5 | $1.6B | 102M | 16.00 | |
Goldman Sachs (GS) | 0.5 | $1.5B | 6.7M | 229.72 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.5B | 9.1M | 167.69 | |
International Business Machines (IBM) | 0.5 | $1.5B | 8.8M | 174.14 | |
Microsoft Corporation (MSFT) | 0.5 | $1.5B | 22M | 65.86 | |
Abbott Laboratories (ABT) | 0.5 | $1.5B | 33M | 44.41 | |
Gilead Sciences (GILD) | 0.5 | $1.5B | 22M | 67.92 | |
Prudential Financial (PRU) | 0.5 | $1.4B | 14M | 106.68 | |
Vale | 0.4 | $1.4B | 157M | 8.98 | |
McDonald's Corporation (MCD) | 0.4 | $1.4B | 11M | 129.61 | |
Western Union Company (WU) | 0.4 | $1.3B | 65M | 20.35 | |
Nielsen Hldgs Plc Shs Eur | 0.4 | $1.3B | 31M | 41.31 | |
Qorvo (QRVO) | 0.4 | $1.3B | 18M | 68.56 | |
MasterCard Incorporated (MA) | 0.4 | $1.2B | 11M | 112.47 | |
Chevron Corporation (CVX) | 0.4 | $1.2B | 11M | 107.37 | |
Pioneer Natural Resources (PXD) | 0.4 | $1.2B | 6.7M | 186.23 | |
McKesson Corporation (MCK) | 0.4 | $1.2B | 8.2M | 148.26 | |
BB&T Corporation | 0.4 | $1.2B | 27M | 44.70 | |
Nike (NKE) | 0.4 | $1.2B | 22M | 55.73 | |
Exelon Corporation (EXC) | 0.4 | $1.2B | 34M | 35.98 | |
Schlumberger (SLB) | 0.4 | $1.1B | 15M | 78.10 | |
Kellogg Company (K) | 0.4 | $1.1B | 16M | 72.61 | |
PNC Financial Services (PNC) | 0.3 | $1.1B | 9.3M | 120.24 | |
Marriott International (MAR) | 0.3 | $1.1B | 12M | 94.18 | |
Caterpillar (CAT) | 0.3 | $1.1B | 12M | 92.76 | |
Illinois Tool Works (ITW) | 0.3 | $1.1B | 8.2M | 132.47 | |
Juniper Networks (JNPR) | 0.3 | $1.1B | 38M | 27.83 | |
Celanese Corporation (CE) | 0.3 | $1.1B | 12M | 89.85 | |
Citigroup (C) | 0.3 | $1.0B | 17M | 59.82 | |
ConocoPhillips (COP) | 0.3 | $1.0B | 21M | 49.87 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $1.0B | 14M | 74.69 | |
Kraft Heinz (KHC) | 0.3 | $1.0B | 11M | 90.81 | |
Time Warner | 0.3 | $989M | 10M | 97.71 | |
Principal Financial (PFG) | 0.3 | $979M | 16M | 63.11 | |
Wyndham Worldwide Corporation | 0.3 | $991M | 12M | 84.29 | |
Arista Networks (ANET) | 0.3 | $975M | 7.4M | 132.27 | |
Progressive Corporation (PGR) | 0.3 | $946M | 24M | 39.18 | |
United Technologies Corporation | 0.3 | $951M | 8.5M | 112.21 | |
Duke Energy (DUK) | 0.3 | $939M | 11M | 82.01 | |
Dow Chemical Company | 0.3 | $925M | 15M | 63.54 | |
Express Scripts Holding | 0.3 | $921M | 14M | 65.91 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $901M | 6.8M | 131.63 | |
Pepsi (PEP) | 0.3 | $888M | 7.9M | 111.86 | |
U.S. Bancorp (USB) | 0.3 | $841M | 16M | 51.50 | |
Visa (V) | 0.3 | $842M | 9.5M | 88.87 | |
Textron (TXT) | 0.3 | $868M | 18M | 47.59 | |
MGM Resorts International. (MGM) | 0.3 | $868M | 32M | 27.40 | |
Tor Dom Bk Cad (TD) | 0.3 | $846M | 17M | 50.09 | |
Comcast Corporation (CMCSA) | 0.3 | $826M | 22M | 37.59 | |
M&T Bank Corporation (MTB) | 0.3 | $823M | 5.3M | 154.73 | |
Johnson & Johnson (JNJ) | 0.3 | $827M | 6.6M | 124.55 | |
Sempra Energy (SRE) | 0.3 | $832M | 7.5M | 110.50 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $817M | 49M | 16.80 | |
Rbc Cad (RY) | 0.3 | $820M | 11M | 72.86 | |
Apache Corporation | 0.2 | $790M | 15M | 51.39 | |
Enbridge (ENB) | 0.2 | $800M | 19M | 41.87 | |
Transcanada Corp | 0.2 | $792M | 17M | 46.15 | |
salesforce (CRM) | 0.2 | $763M | 9.3M | 82.49 | |
Humana (HUM) | 0.2 | $734M | 3.6M | 206.14 | |
Aramark Hldgs (ARMK) | 0.2 | $722M | 20M | 36.87 | |
Agrium | 0.2 | $710M | 7.4M | 95.53 | |
Praxair | 0.2 | $707M | 6.0M | 118.60 | |
Ryanair Holdings (RYAAY) | 0.2 | $700M | 8.4M | 82.98 | |
Cit | 0.2 | $651M | 15M | 42.93 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $663M | 11M | 58.14 | |
Vantiv Inc Cl A | 0.2 | $661M | 10M | 64.12 | |
Cisco Systems (CSCO) | 0.2 | $623M | 18M | 33.80 | |
Procter & Gamble Company (PG) | 0.2 | $639M | 7.1M | 89.85 | |
BorgWarner (BWA) | 0.2 | $628M | 15M | 41.79 | |
Trimble Navigation (TRMB) | 0.2 | $615M | 19M | 32.01 | |
Xilinx | 0.2 | $596M | 10M | 57.89 | |
Southern Company (SO) | 0.2 | $594M | 12M | 49.78 | |
Applied Materials (AMAT) | 0.2 | $601M | 15M | 38.90 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $599M | 7.7M | 77.29 | |
Akamai Technologies (AKAM) | 0.2 | $582M | 9.7M | 59.70 | |
Key (KEY) | 0.2 | $559M | 32M | 17.78 | |
Lululemon Athletica (LULU) | 0.2 | $584M | 11M | 51.87 | |
Panera Bread Company | 0.2 | $567M | 2.2M | 261.87 | |
General Motors Company (GM) | 0.2 | $568M | 16M | 35.36 | |
Charles Schwab Corporation (SCHW) | 0.2 | $531M | 13M | 40.81 | |
Norfolk Southern (NSC) | 0.2 | $554M | 4.9M | 111.97 | |
Zebra Technologies (ZBRA) | 0.2 | $524M | 5.7M | 91.25 | |
International Flavors & Fragrances (IFF) | 0.2 | $527M | 4.0M | 132.53 | |
CenturyLink | 0.2 | $532M | 23M | 23.57 | |
Mead Johnson Nutrition | 0.2 | $525M | 5.9M | 89.08 | |
Six Flags Entertainment (SIX) | 0.2 | $540M | 9.1M | 59.49 | |
Metropcs Communications (TMUS) | 0.2 | $542M | 8.4M | 64.59 | |
Kite Pharma | 0.2 | $534M | 6.8M | 78.49 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $525M | 7.0M | 74.74 | |
Cummins (CMI) | 0.2 | $510M | 3.4M | 151.20 | |
Old Dominion Freight Line (ODFL) | 0.2 | $522M | 6.1M | 85.57 | |
Mondelez Int (MDLZ) | 0.2 | $496M | 12M | 43.08 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $472M | 14M | 33.42 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $465M | 15M | 31.26 | |
CMS Energy Corporation (CMS) | 0.1 | $445M | 9.9M | 44.74 | |
Hologic (HOLX) | 0.1 | $450M | 11M | 42.55 | |
PerkinElmer (RVTY) | 0.1 | $432M | 7.4M | 58.06 | |
Merck & Co (MRK) | 0.1 | $456M | 7.2M | 63.54 | |
Danaher Corporation (DHR) | 0.1 | $433M | 5.1M | 85.53 | |
East West Ban (EWBC) | 0.1 | $459M | 8.9M | 51.61 | |
Ctrip.com International | 0.1 | $454M | 9.2M | 49.15 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $445M | 20M | 21.87 | |
Telus Ord (TU) | 0.1 | $440M | 14M | 32.46 | |
Bluebird Bio (BLUE) | 0.1 | $454M | 5.0M | 90.90 | |
Signature Bank (SBNY) | 0.1 | $419M | 2.8M | 148.39 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $416M | 4.5M | 91.74 | |
Royal Dutch Shell | 0.1 | $411M | 7.8M | 52.73 | |
Southwestern Energy Company (SWN) | 0.1 | $422M | 52M | 8.17 | |
Hasbro (HAS) | 0.1 | $391M | 3.9M | 99.82 | |
SVB Financial (SIVBQ) | 0.1 | $384M | 2.1M | 186.09 | |
Bce (BCE) | 0.1 | $383M | 8.7M | 44.28 | |
Nordson Corporation (NDSN) | 0.1 | $380M | 3.1M | 122.84 | |
Signet Jewelers (SIG) | 0.1 | $366M | 5.3M | 69.27 | |
Gw Pharmaceuticals Plc ads | 0.1 | $365M | 3.0M | 120.94 | |
Servicemaster Global | 0.1 | $369M | 8.8M | 41.75 | |
Itt (ITT) | 0.1 | $368M | 9.0M | 41.02 | |
Autodesk (ADSK) | 0.1 | $353M | 4.1M | 86.47 | |
CVS Caremark Corporation (CVS) | 0.1 | $340M | 4.3M | 78.50 | |
ConAgra Foods (CAG) | 0.1 | $357M | 8.8M | 40.34 | |
Finisar Corporation | 0.1 | $363M | 13M | 27.34 | |
TransDigm Group Incorporated (TDG) | 0.1 | $346M | 1.6M | 220.16 | |
Ametek (AME) | 0.1 | $333M | 6.2M | 54.08 | |
Golar Lng (GLNG) | 0.1 | $346M | 12M | 27.93 | |
Perrigo Company (PRGO) | 0.1 | $353M | 5.3M | 66.39 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $347M | 5.1M | 67.78 | |
Lumentum Hldgs (LITE) | 0.1 | $351M | 6.6M | 53.35 | |
Bank of America Corporation (BAC) | 0.1 | $316M | 13M | 23.59 | |
Capital One Financial (COF) | 0.1 | $313M | 3.6M | 86.66 | |
Markel Corporation (MKL) | 0.1 | $332M | 340k | 975.86 | |
China Biologic Products | 0.1 | $326M | 3.3M | 100.13 | |
MetLife (MET) | 0.1 | $312M | 5.9M | 52.82 | |
Albemarle Corporation (ALB) | 0.1 | $310M | 2.9M | 105.64 | |
Sensata Technologies Hldg Bv | 0.1 | $325M | 7.4M | 43.67 | |
KKR & Co | 0.1 | $303M | 17M | 18.23 | |
FleetCor Technologies | 0.1 | $317M | 2.1M | 151.43 | |
Melco Crown Entertainment (MLCO) | 0.1 | $272M | 15M | 18.54 | |
Grupo Televisa (TV) | 0.1 | $277M | 11M | 25.94 | |
Monsanto Company | 0.1 | $278M | 2.5M | 113.20 | |
LKQ Corporation (LKQ) | 0.1 | $277M | 9.5M | 29.27 | |
Omni (OMC) | 0.1 | $285M | 3.3M | 86.21 | |
Baidu (BIDU) | 0.1 | $276M | 1.6M | 172.52 | |
American Campus Communities | 0.1 | $289M | 6.1M | 47.59 | |
AutoNation (AN) | 0.1 | $254M | 6.0M | 42.29 | |
Range Resources (RRC) | 0.1 | $259M | 8.9M | 29.10 | |
Public Storage (PSA) | 0.1 | $247M | 1.1M | 218.91 | |
Boston Scientific Corporation (BSX) | 0.1 | $263M | 11M | 24.87 | |
Valero Energy Corporation (VLO) | 0.1 | $252M | 3.8M | 66.29 | |
Williams-Sonoma (WSM) | 0.1 | $239M | 4.4M | 53.62 | |
Marsh & McLennan Companies (MMC) | 0.1 | $260M | 3.5M | 73.89 | |
NuVasive | 0.1 | $241M | 3.2M | 74.68 | |
Texas Roadhouse (TXRH) | 0.1 | $244M | 5.5M | 44.53 | |
Extra Space Storage (EXR) | 0.1 | $246M | 3.3M | 74.39 | |
Insulet Corporation (PODD) | 0.1 | $247M | 5.7M | 43.09 | |
Inphi Corporation | 0.1 | $238M | 4.9M | 48.82 | |
Kinder Morgan (KMI) | 0.1 | $256M | 12M | 21.74 | |
Essent (ESNT) | 0.1 | $268M | 7.4M | 36.17 | |
Weatherford Intl Plc ord | 0.1 | $238M | 36M | 6.65 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $254M | 6.0M | 42.12 | |
Leucadia National | 0.1 | $218M | 8.4M | 26.00 | |
Avon Products | 0.1 | $235M | 53M | 4.40 | |
Emerson Electric (EMR) | 0.1 | $220M | 3.7M | 59.86 | |
Yum! Brands (YUM) | 0.1 | $219M | 3.4M | 63.90 | |
American Electric Power Company (AEP) | 0.1 | $210M | 3.1M | 67.13 | |
Ford Motor Company (F) | 0.1 | $233M | 20M | 11.64 | |
TJX Companies (TJX) | 0.1 | $214M | 2.7M | 79.08 | |
HDFC Bank (HDB) | 0.1 | $229M | 3.0M | 75.22 | |
Micron Technology (MU) | 0.1 | $236M | 8.2M | 28.90 | |
Webster Financial Corporation (WBS) | 0.1 | $214M | 4.3M | 50.04 | |
Zions Bancorporation (ZION) | 0.1 | $217M | 5.2M | 42.00 | |
Agnico (AEM) | 0.1 | $212M | 5.0M | 42.44 | |
HCP | 0.1 | $213M | 6.8M | 31.28 | |
Polaris Industries (PII) | 0.1 | $193M | 2.3M | 83.80 | |
General Mills (GIS) | 0.1 | $177M | 3.0M | 59.01 | |
Chesapeake Energy Corporation | 0.1 | $193M | 33M | 5.94 | |
Domino's Pizza (DPZ) | 0.1 | $197M | 1.1M | 184.30 | |
Landstar System (LSTR) | 0.1 | $195M | 2.3M | 85.65 | |
Cedar Fair (FUN) | 0.1 | $198M | 2.9M | 67.81 | |
athenahealth | 0.1 | $199M | 1.8M | 112.69 | |
Generac Holdings (GNRC) | 0.1 | $195M | 5.2M | 37.28 | |
Tesla Motors (TSLA) | 0.1 | $183M | 657k | 278.30 | |
Motorola Solutions (MSI) | 0.1 | $198M | 2.3M | 86.22 | |
American Tower Reit (AMT) | 0.1 | $180M | 1.5M | 121.54 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $186M | 9.9M | 18.87 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $182M | 3.7M | 49.88 | |
Dominion Resource p | 0.1 | $196M | 3.9M | 50.88 | |
Nextera Energy Inc unit 09/01/2019 | 0.1 | $184M | 3.6M | 51.00 | |
Lamb Weston Hldgs (LW) | 0.1 | $197M | 4.7M | 42.06 | |
Cme (CME) | 0.1 | $146M | 1.2M | 118.80 | |
Harley-Davidson (HOG) | 0.1 | $144M | 2.4M | 60.50 | |
Regions Financial Corporation (RF) | 0.1 | $147M | 10M | 14.53 | |
Analog Devices (ADI) | 0.1 | $164M | 2.0M | 81.95 | |
Novartis (NVS) | 0.1 | $168M | 2.3M | 74.27 | |
Baker Hughes Incorporated | 0.1 | $153M | 2.6M | 59.82 | |
Nextera Energy (NEE) | 0.1 | $145M | 1.1M | 128.37 | |
Weyerhaeuser Company (WY) | 0.1 | $151M | 4.5M | 33.98 | |
Whole Foods Market | 0.1 | $146M | 4.9M | 29.72 | |
Hospitality Properties Trust | 0.1 | $156M | 4.9M | 31.53 | |
Xcel Energy (XEL) | 0.1 | $161M | 3.6M | 44.45 | |
Amphenol Corporation (APH) | 0.1 | $171M | 2.4M | 71.17 | |
Carrizo Oil & Gas | 0.1 | $159M | 5.5M | 28.66 | |
Cimarex Energy | 0.1 | $144M | 1.2M | 119.49 | |
SM Energy (SM) | 0.1 | $166M | 6.9M | 24.02 | |
Howard Hughes | 0.1 | $163M | 1.4M | 117.25 | |
Air Lease Corp (AL) | 0.1 | $158M | 4.1M | 38.75 | |
Kosmos Energy | 0.1 | $173M | 26M | 6.66 | |
Facebook Inc cl a (META) | 0.1 | $173M | 1.2M | 142.05 | |
Endo International (ENDPQ) | 0.1 | $167M | 15M | 11.16 | |
Bwx Technologies (BWXT) | 0.1 | $148M | 3.1M | 47.60 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $170M | 16M | 10.72 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $126M | 5.3M | 23.91 | |
Qualcomm (QCOM) | 0.0 | $121M | 2.1M | 57.34 | |
D.R. Horton (DHI) | 0.0 | $133M | 4.0M | 33.31 | |
Pampa Energia (PAM) | 0.0 | $122M | 2.3M | 54.22 | |
Texas Capital Bancshares (TCBI) | 0.0 | $140M | 1.7M | 83.45 | |
Intuit (INTU) | 0.0 | $114M | 986k | 115.99 | |
Teleflex Incorporated (TFX) | 0.0 | $119M | 613k | 193.73 | |
Laredo Petroleum Holdings | 0.0 | $137M | 9.4M | 14.60 | |
Five Below (FIVE) | 0.0 | $120M | 2.8M | 43.31 | |
Paycom Software (PAYC) | 0.0 | $114M | 2.0M | 57.51 | |
Cable One (CABO) | 0.0 | $129M | 207k | 624.47 | |
Willis Towers Watson (WTW) | 0.0 | $133M | 1.0M | 130.89 | |
Mgm Growth Properties | 0.0 | $136M | 5.0M | 27.05 | |
Acacia Communications | 0.0 | $133M | 2.3M | 58.62 | |
Hilton Grand Vacations (HGV) | 0.0 | $125M | 4.4M | 28.66 | |
Vale (VALE) | 0.0 | $110M | 12M | 9.50 | |
HSBC Holdings (HSBC) | 0.0 | $89M | 2.2M | 40.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $99M | 3.0M | 32.84 | |
Clean Harbors (CLH) | 0.0 | $86M | 1.5M | 55.62 | |
Mercury General Corporation (MCY) | 0.0 | $98M | 1.6M | 60.99 | |
Potash Corp. Of Saskatchewan I | 0.0 | $96M | 5.6M | 17.08 | |
Royal Dutch Shell | 0.0 | $102M | 1.8M | 55.83 | |
Toll Brothers (TOL) | 0.0 | $80M | 2.2M | 36.11 | |
Ii-vi | 0.0 | $110M | 3.0M | 36.05 | |
DineEquity (DIN) | 0.0 | $84M | 1.5M | 54.42 | |
Syntel | 0.0 | $96M | 5.7M | 16.83 | |
Oshkosh Corporation (OSK) | 0.0 | $87M | 1.3M | 68.59 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $82M | 2.2M | 37.86 | |
Denbury Resources | 0.0 | $91M | 35M | 2.58 | |
Cray | 0.0 | $107M | 4.9M | 21.90 | |
Mellanox Technologies | 0.0 | $84M | 1.6M | 50.95 | |
Simon Property (SPG) | 0.0 | $99M | 575k | 172.03 | |
HudBay Minerals (HBM) | 0.0 | $84M | 13M | 6.57 | |
Grupo Fin Santander adr b | 0.0 | $88M | 9.8M | 9.03 | |
Graham Hldgs (GHC) | 0.0 | $94M | 157k | 599.55 | |
Commscope Hldg (COMM) | 0.0 | $105M | 2.5M | 41.71 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $91M | 1.8M | 50.30 | |
Belmond | 0.0 | $95M | 7.8M | 12.10 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $100M | 5.1M | 19.78 | |
Livanova Plc Ord (LIVN) | 0.0 | $81M | 1.7M | 49.01 | |
First Data | 0.0 | $97M | 6.2M | 15.50 | |
Ferrari Nv Ord (RACE) | 0.0 | $86M | 1.2M | 74.41 | |
Fortive (FTV) | 0.0 | $85M | 1.4M | 60.22 | |
Yum China Holdings (YUMC) | 0.0 | $110M | 4.1M | 27.20 | |
BP (BP) | 0.0 | $50M | 1.4M | 34.52 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $55M | 6.0M | 9.22 | |
State Street Corporation (STT) | 0.0 | $60M | 751k | 79.61 | |
Pfizer (PFE) | 0.0 | $51M | 1.5M | 34.21 | |
Bristol Myers Squibb (BMY) | 0.0 | $61M | 1.1M | 54.38 | |
United Parcel Service (UPS) | 0.0 | $49M | 460k | 107.30 | |
Edwards Lifesciences (EW) | 0.0 | $61M | 650k | 94.07 | |
Paychex (PAYX) | 0.0 | $59M | 1.0M | 58.90 | |
Royal Caribbean Cruises (RCL) | 0.0 | $49M | 500k | 98.11 | |
Sherwin-Williams Company (SHW) | 0.0 | $52M | 166k | 310.19 | |
ABM Industries (ABM) | 0.0 | $73M | 1.7M | 43.60 | |
Grand Canyon Education (LOPE) | 0.0 | $61M | 847k | 71.61 | |
PPL Corporation (PPL) | 0.0 | $57M | 1.5M | 37.39 | |
Penske Automotive (PAG) | 0.0 | $70M | 1.5M | 46.81 | |
Carlisle Companies (CSL) | 0.0 | $55M | 519k | 106.41 | |
Wynn Resorts (WYNN) | 0.0 | $59M | 518k | 114.61 | |
ON Semiconductor (ON) | 0.0 | $77M | 5.0M | 15.49 | |
PolyOne Corporation | 0.0 | $66M | 1.9M | 34.09 | |
Cognex Corporation (CGNX) | 0.0 | $51M | 601k | 83.95 | |
Vail Resorts (MTN) | 0.0 | $71M | 371k | 191.90 | |
Allegiant Travel Company (ALGT) | 0.0 | $66M | 410k | 160.25 | |
Centene Corporation (CNC) | 0.0 | $57M | 793k | 71.26 | |
Silicon Laboratories (SLAB) | 0.0 | $62M | 839k | 73.55 | |
United States Steel Corporation (X) | 0.0 | $48M | 1.4M | 33.81 | |
CONMED Corporation (CNMD) | 0.0 | $48M | 1.1M | 44.41 | |
CryoLife (AORT) | 0.0 | $52M | 3.1M | 16.65 | |
Integra LifeSciences Holdings (IART) | 0.0 | $50M | 1.2M | 42.13 | |
Rockwell Automation (ROK) | 0.0 | $70M | 450k | 155.71 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $54M | 490k | 110.52 | |
Intercontinental Exchange (ICE) | 0.0 | $68M | 1.1M | 59.87 | |
Eros International | 0.0 | $62M | 6.1M | 10.17 | |
Blue Buffalo Pet Prods | 0.0 | $67M | 2.9M | 23.00 | |
Wright Medical Group Nv | 0.0 | $54M | 1.7M | 31.12 | |
First Hawaiian (FHB) | 0.0 | $67M | 2.2M | 29.92 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $54M | 2.2M | 24.38 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $61M | 2.3M | 26.56 | |
Sba Communications Corp (SBAC) | 0.0 | $59M | 489k | 120.37 | |
Qiagen Nv | 0.0 | $63M | 2.2M | 29.03 | |
Snap Inc cl a (SNAP) | 0.0 | $51M | 2.3M | 22.53 | |
Barrick Gold Corp (GOLD) | 0.0 | $43M | 2.3M | 18.99 | |
ICICI Bank (IBN) | 0.0 | $17M | 2.0M | 8.60 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $26M | 313k | 82.36 | |
Cullen/Frost Bankers (CFR) | 0.0 | $29M | 325k | 88.97 | |
Valspar Corporation | 0.0 | $33M | 300k | 110.94 | |
Symantec Corporation | 0.0 | $23M | 759k | 30.68 | |
Lowe's Companies (LOW) | 0.0 | $16M | 200k | 82.21 | |
New York Community Ban (NYCB) | 0.0 | $17M | 1.2M | 13.97 | |
Old Republic International Corporation (ORI) | 0.0 | $45M | 2.2M | 20.48 | |
Steel Dynamics (STLD) | 0.0 | $21M | 592k | 34.76 | |
Cypress Semiconductor Corporation | 0.0 | $45M | 3.3M | 13.76 | |
Huntsman Corporation (HUN) | 0.0 | $32M | 1.3M | 24.54 | |
Infinera (INFN) | 0.0 | $34M | 3.3M | 10.23 | |
Moog (MOG.A) | 0.0 | $35M | 518k | 67.35 | |
ShoreTel | 0.0 | $25M | 4.0M | 6.15 | |
Semtech Corporation (SMTC) | 0.0 | $27M | 811k | 33.80 | |
Alexion Pharmaceuticals | 0.0 | $17M | 141k | 121.24 | |
Cathay General Ban (CATY) | 0.0 | $38M | 1.0M | 37.68 | |
Valmont Industries (VMI) | 0.0 | $38M | 247k | 155.50 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $21M | 211k | 97.55 | |
PriceSmart (PSMT) | 0.0 | $16M | 174k | 92.20 | |
Ypf Sa (YPF) | 0.0 | $16M | 676k | 24.28 | |
Weingarten Realty Investors | 0.0 | $38M | 1.1M | 33.39 | |
KEYW Holding | 0.0 | $31M | 3.3M | 9.44 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $18M | 5.0M | 3.57 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $38M | 3.9M | 9.55 | |
Huntington Ingalls Inds (HII) | 0.0 | $18M | 90k | 200.23 | |
Caesars Entertainment | 0.0 | $33M | 3.5M | 9.55 | |
Proto Labs (PRLB) | 0.0 | $24M | 467k | 51.10 | |
Palo Alto Networks (PANW) | 0.0 | $39M | 342k | 112.68 | |
REPCOM cla | 0.0 | $26M | 558k | 46.11 | |
Fox News | 0.0 | $17M | 524k | 31.78 | |
Evertec (EVTC) | 0.0 | $29M | 1.8M | 15.90 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $23M | 2.0M | 11.40 | |
Lands' End (LE) | 0.0 | $36M | 1.7M | 21.45 | |
Tarena International Inc- | 0.0 | $32M | 1.7M | 18.68 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $30M | 600k | 49.36 | |
Independence Contract Dril I | 0.0 | $25M | 4.6M | 5.51 | |
Great Wastern Ban | 0.0 | $28M | 657k | 42.41 | |
Pra Health Sciences | 0.0 | $34M | 520k | 65.23 | |
Sonus Networ Ord | 0.0 | $19M | 2.8M | 6.59 | |
Axovant Sciences | 0.0 | $42M | 2.8M | 14.94 | |
Fintech Acquisition | 0.0 | $26M | 2.0M | 13.20 | |
Donnelley R R & Sons Co when issued | 0.0 | $27M | 2.2M | 12.11 | |
Irhythm Technologies (IRTC) | 0.0 | $44M | 1.2M | 37.60 | |
Technipfmc (FTI) | 0.0 | $35M | 1.1M | 32.63 | |
Welbilt | 0.0 | $31M | 1.6M | 19.63 | |
Ardagh Group S A cl a | 0.0 | $22M | 1.0M | 21.96 | |
Lennar Corporation (LEN) | 0.0 | $5.1M | 100k | 51.19 | |
Total (TTE) | 0.0 | $0 | 9.00 | 0.00 | |
Toyota Motor Corporation (TM) | 0.0 | $0 | 3.00 | 0.00 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $13M | 707k | 18.78 | |
Eni S.p.A. (E) | 0.0 | $8.3M | 253k | 32.73 | |
Lam Research Corporation (LRCX) | 0.0 | $1.3M | 10k | 128.40 | |
Almost Family | 0.0 | $15M | 313k | 48.60 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.6M | 338k | 7.61 | |
Royal Gold (RGLD) | 0.0 | $4.7M | 66k | 70.06 | |
Chart Industries (GTLS) | 0.0 | $12M | 350k | 34.94 | |
PacWest Ban | 0.0 | $14M | 261k | 53.26 | |
Embraer S A (ERJ) | 0.0 | $9.7M | 437k | 22.08 | |
TravelCenters of America | 0.0 | $12M | 2.0M | 6.10 | |
Franco-Nevada Corporation (FNV) | 0.0 | $14M | 215k | 65.51 | |
Novadaq Technologies | 0.0 | $6.9M | 883k | 7.79 | |
China Zenix Auto Intl Ltd ads | 0.0 | $4.1M | 2.6M | 1.57 | |
Kemper Corp Del (KMPR) | 0.0 | $8.2M | 205k | 39.90 | |
Mesoblast Ltd- | 0.0 | $4.1M | 453k | 8.98 | |
Exa | 0.0 | $15M | 1.2M | 12.70 | |
Asml Holding (ASML) | 0.0 | $1.0k | 10.00 | 100.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $3.5M | 150k | 23.12 | |
Rsp Permian | 0.0 | $11M | 273k | 41.43 | |
Papa Murphys Hldgs | 0.0 | $3.6M | 762k | 4.77 | |
Care Cap Properties | 0.0 | $11M | 418k | 26.87 | |
Nantkwest | 0.0 | $9.4M | 2.7M | 3.55 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $5.9M | 4.6M | 1.29 | |
Medpace Hldgs (MEDP) | 0.0 | $11M | 377k | 29.85 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $5.4M | 278k | 19.29 | |
Lsc Communications | 0.0 | $7.0M | 278k | 25.16 | |
Gridsum Hldg Inc adr repsg cl b | 0.0 | $13M | 1.0M | 13.29 | |
Rh (RH) | 0.0 | $9.2M | 198k | 46.26 | |
Keane | 0.0 | $7.6M | 530k | 14.30 |