Capital Research Global Investors

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