Capital Research Global Investors

Capital Research Global Investors as of Dec. 31, 2017

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 432 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 5.5 $19B 193M 96.71
Amazon (AMZN) 3.4 $12B 9.9M 1169.47
Amgen (AMGN) 2.6 $8.9B 51M 173.90
Netflix (NFLX) 2.5 $8.6B 45M 191.96
Verizon Communications (VZ) 2.5 $8.4B 158M 52.93
Microsoft Corporation (MSFT) 2.1 $7.2B 84M 85.54
Broad 1.8 $6.3B 24M 256.90
Intel Corporation (INTC) 1.8 $6.0B 130M 46.16
Philip Morris International (PM) 1.6 $5.5B 52M 105.65
Alphabet Inc Class C cs (GOOG) 1.5 $5.3B 5.0M 1046.40
CSX Corporation (CSX) 1.5 $5.0B 91M 55.01
Abbott Laboratories (ABT) 1.4 $4.9B 85M 57.07
EOG Resources (EOG) 1.4 $4.7B 44M 107.91
Stryker Corporation (SYK) 1.4 $4.7B 30M 154.84
Alibaba Group Holding (BABA) 1.4 $4.6B 27M 172.43
Alphabet Inc Class A cs (GOOGL) 1.3 $4.5B 4.3M 1053.40
UnitedHealth (UNH) 1.3 $4.5B 20M 220.46
Texas Instruments Incorporated (TXN) 1.3 $4.3B 41M 104.44
Accenture (ACN) 1.2 $4.2B 27M 153.09
Home Depot (HD) 1.1 $3.8B 20M 189.53
Twenty-first Century Fox 1.1 $3.7B 108M 34.53
Thermo Fisher Scientific (TMO) 1.1 $3.7B 20M 189.88
General Dynamics Corporation (GD) 1.1 $3.7B 18M 203.45
Canadian Natural Resources (CNQ) 1.1 $3.7B 103M 35.73
American International (AIG) 1.0 $3.4B 58M 59.58
JPMorgan Chase & Co. (JPM) 1.0 $3.4B 32M 106.94
Wells Fargo & Company (WFC) 1.0 $3.3B 54M 60.67
Altria (MO) 0.9 $3.1B 43M 71.41
Apple (AAPL) 0.9 $3.1B 18M 169.23
General Electric Company 0.8 $2.9B 167M 17.45
Nike (NKE) 0.8 $2.9B 46M 62.55
Lockheed Martin Corporation (LMT) 0.8 $2.8B 8.6M 321.05
Exxon Mobil Corporation (XOM) 0.8 $2.7B 32M 83.64
Coca-Cola Company (KO) 0.7 $2.5B 55M 45.88
Illumina (ILMN) 0.7 $2.5B 12M 218.49
MasterCard Incorporated (MA) 0.7 $2.3B 16M 151.36
Berkshire Hathaway (BRK.B) 0.7 $2.3B 12M 198.22
Costco Wholesale Corporation (COST) 0.7 $2.3B 13M 186.12
Gilead Sciences (GILD) 0.7 $2.3B 32M 71.64
Halliburton Company (HAL) 0.7 $2.3B 46M 48.87
Charles Schwab Corporation (SCHW) 0.7 $2.2B 43M 51.37
Concho Resources 0.7 $2.2B 15M 150.22
Boeing Company (BA) 0.6 $2.2B 7.4M 294.91
Union Pacific Corporation (UNP) 0.6 $2.2B 16M 134.10
Dominion Resources (D) 0.6 $2.1B 25M 81.06
Medtronic (MDT) 0.6 $2.0B 25M 80.75
McDonald's Corporation (MCD) 0.6 $2.0B 12M 172.12
Marriott International (MAR) 0.6 $2.0B 15M 135.73
Skyworks Solutions (SWKS) 0.6 $2.0B 21M 94.95
PNC Financial Services (PNC) 0.6 $2.0B 14M 144.29
At&t (T) 0.6 $1.9B 50M 38.88
BioMarin Pharmaceutical (BMRN) 0.6 $1.9B 22M 89.17
Teva Pharmaceutical Industries (TEVA) 0.6 $1.9B 99M 18.95
priceline.com Incorporated 0.6 $1.9B 1.1M 1737.74
Vale (VALE) 0.5 $1.9B 151M 12.23
Las Vegas Sands (LVS) 0.5 $1.8B 26M 69.49
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.8B 94M 18.96
Ubs Group (UBS) 0.5 $1.7B 91M 18.37
Suncor Energy (SU) 0.5 $1.6B 42M 36.71
Arista Networks (ANET) 0.5 $1.6B 6.6M 235.58
Micron Technology (MU) 0.5 $1.5B 37M 41.12
Nielsen Hldgs Plc Shs Eur 0.4 $1.5B 41M 36.40
Prudential Financial (PRU) 0.4 $1.5B 13M 114.98
Express Scripts Holding 0.4 $1.4B 19M 74.64
Via 0.4 $1.3B 43M 30.81
Kellogg Company (K) 0.4 $1.3B 20M 67.98
Chevron Corporation (CVX) 0.4 $1.3B 10M 125.19
American Electric Power Company (AEP) 0.4 $1.3B 17M 73.57
Noble Energy 0.4 $1.2B 43M 29.14
Progressive Corporation (PGR) 0.3 $1.2B 21M 56.32
Kimberly-Clark Corporation (KMB) 0.3 $1.2B 9.6M 120.66
Illinois Tool Works (ITW) 0.3 $1.2B 7.0M 166.85
Transcanada Corp 0.3 $1.2B 24M 48.67
Teck Resources Ltd cl b (TECK) 0.3 $1.2B 45M 26.15
FleetCor Technologies 0.3 $1.2B 6.0M 192.43
Worldpay Ord 0.3 $1.2B 16M 73.55
Western Union Company (WU) 0.3 $1.1B 59M 19.01
Procter & Gamble Company (PG) 0.3 $1.1B 12M 91.88
British American Tobac (BTI) 0.3 $1.1B 17M 66.99
United Technologies Corporation 0.3 $1.1B 8.4M 127.57
Principal Financial (PFG) 0.3 $1.1B 15M 70.56
M&T Bank Corporation (MTB) 0.3 $1.1B 6.1M 170.99
Celanese Corporation (CE) 0.3 $1.0B 9.8M 107.08
Textron (TXT) 0.3 $1.1B 19M 56.59
Bluebird Bio (BLUE) 0.3 $1.1B 6.0M 178.10
Crown Castle Intl (CCI) 0.3 $1.1B 9.5M 111.01
Qorvo (QRVO) 0.3 $1.0B 16M 66.60
Harley-Davidson (HOG) 0.3 $1.0B 20M 50.88
Schlumberger (SLB) 0.3 $1.0B 15M 67.39
Johnson & Johnson (JNJ) 0.3 $970M 6.9M 139.72
Enbridge (ENB) 0.3 $943M 24M 38.99
Humana (HUM) 0.3 $969M 3.9M 248.07
Rbc Cad (RY) 0.3 $954M 12M 81.66
Ryanair Holdings (RYAAY) 0.3 $939M 9.0M 104.19
Time Warner 0.3 $914M 10M 91.47
Goldman Sachs (GS) 0.3 $913M 3.6M 254.76
Praxair 0.3 $937M 6.1M 154.68
Southern Company (SO) 0.3 $929M 19M 48.09
Oracle Corporation (ORCL) 0.3 $933M 20M 47.28
Comcast Corporation (CMCSA) 0.3 $879M 22M 40.05
Kroger (KR) 0.3 $885M 32M 27.45
Pepsi (PEP) 0.3 $892M 7.4M 119.92
Exelon Corporation (EXC) 0.3 $871M 22M 39.41
Commscope Hldg (COMM) 0.3 $896M 24M 37.83
MGM Resorts International. (MGM) 0.2 $851M 26M 33.39
Aramark Hldgs (ARMK) 0.2 $868M 20M 42.74
Old Dominion Freight Line (ODFL) 0.2 $820M 6.2M 131.55
Wyndham Worldwide Corporation 0.2 $767M 6.6M 115.87
Hologic (HOLX) 0.2 $735M 17M 42.75
Herbalife Ltd Com Stk (HLF) 0.2 $740M 11M 67.72
Willis Towers Watson (WTW) 0.2 $763M 5.1M 150.69
Applied Materials (AMAT) 0.2 $721M 14M 51.12
Kraft Heinz (KHC) 0.2 $730M 9.4M 77.76
U.S. Bancorp (USB) 0.2 $698M 13M 53.58
Cisco Systems (CSCO) 0.2 $687M 18M 38.30
Trimble Navigation (TRMB) 0.2 $669M 17M 40.64
Lamb Weston Hldgs (LW) 0.2 $683M 12M 56.45
Target Corporation (TGT) 0.2 $647M 9.9M 65.25
Bce (BCE) 0.2 $664M 14M 48.04
Dowdupont 0.2 $656M 9.2M 71.22
Autodesk (ADSK) 0.2 $601M 5.7M 104.83
Xilinx 0.2 $603M 8.9M 67.42
Visa (V) 0.2 $606M 5.3M 114.02
Ctrip.com International 0.2 $589M 13M 44.10
BorgWarner (BWA) 0.2 $575M 11M 51.09
Bank Of Montreal Cadcom (BMO) 0.2 $563M 7.0M 80.02
Six Flags Entertainment (SIX) 0.2 $595M 8.9M 66.57
Cit 0.2 $553M 11M 49.23
Apache Corporation 0.2 $547M 13M 42.22
Agrium 0.2 $549M 4.8M 115.00
PerkinElmer (RVTY) 0.2 $558M 7.6M 73.12
Metropcs Communications (TMUS) 0.2 $533M 8.4M 63.51
Flextronics International Ltd Com Stk (FLEX) 0.1 $523M 29M 17.99
Melco Crown Entertainment (MLCO) 0.1 $476M 16M 29.04
Equifax (EFX) 0.1 $484M 4.1M 117.92
Cummins (CMI) 0.1 $481M 2.7M 176.64
Zebra Technologies (ZBRA) 0.1 $464M 4.5M 103.80
Integra LifeSciences Holdings (IART) 0.1 $460M 9.6M 47.86
TransDigm Group Incorporated (TDG) 0.1 $485M 1.8M 274.62
Tor Dom Bk Cad (TD) 0.1 $482M 8.2M 58.59
Servicenow (NOW) 0.1 $471M 3.6M 130.39
Mondelez Int (MDLZ) 0.1 $492M 12M 42.80
PPG Industries (PPG) 0.1 $430M 3.7M 116.82
International Flavors & Fragrances (IFF) 0.1 $442M 2.9M 152.61
CenturyLink 0.1 $446M 27M 16.68
East West Ban (EWBC) 0.1 $435M 7.2M 60.83
Sempra Energy (SRE) 0.1 $454M 4.2M 106.92
Ametek (AME) 0.1 $455M 6.3M 72.47
Gw Pharmaceuticals Plc ads 0.1 $446M 3.4M 132.01
Harris Corporation 0.1 $396M 2.8M 141.65
Newell Rubbermaid (NWL) 0.1 $405M 13M 30.90
Merck & Co (MRK) 0.1 $403M 7.2M 56.27
Symantec Corporation 0.1 $406M 15M 28.06
salesforce (CRM) 0.1 $405M 4.0M 102.23
American Campus Communities 0.1 $393M 9.6M 41.03
Insulet Corporation (PODD) 0.1 $393M 5.7M 69.00
WellCare Health Plans 0.1 $365M 1.8M 201.11
Royal Dutch Shell 0.1 $359M 5.4M 66.71
Arch Capital Group (ACGL) 0.1 $382M 4.2M 90.77
Baidu (BIDU) 0.1 $373M 1.6M 234.21
Extra Space Storage (EXR) 0.1 $388M 4.4M 87.45
Telus Ord (TU) 0.1 $367M 9.7M 37.88
Duke Energy (DUK) 0.1 $379M 4.5M 84.11
Servicemaster Global 0.1 $386M 7.5M 51.27
Bwx Technologies (BWXT) 0.1 $358M 5.9M 60.49
Lumentum Hldgs (LITE) 0.1 $371M 7.6M 48.90
Hasbro (HAS) 0.1 $333M 3.7M 90.89
Petroleo Brasileiro SA (PBR.A) 0.1 $341M 35M 9.83
J.B. Hunt Transport Services (JBHT) 0.1 $348M 3.0M 114.98
Akamai Technologies (AKAM) 0.1 $356M 5.5M 65.04
CVS Caremark Corporation (CVS) 0.1 $327M 4.5M 72.50
International Business Machines (IBM) 0.1 $341M 2.2M 153.42
C.H. Robinson Worldwide (CHRW) 0.1 $355M 4.0M 89.09
Banco Itau Holding Financeira (ITUB) 0.1 $336M 26M 13.00
Signet Jewelers (SIG) 0.1 $349M 6.2M 56.55
KKR & Co 0.1 $350M 17M 21.06
Citigroup (C) 0.1 $355M 4.8M 74.41
AutoNation (AN) 0.1 $308M 6.0M 51.33
LKQ Corporation (LKQ) 0.1 $304M 7.5M 40.67
Markel Corporation (MKL) 0.1 $319M 280k 1139.13
Webster Financial Corporation (WBS) 0.1 $292M 5.2M 56.16
Essent (ESNT) 0.1 $309M 7.1M 43.42
Lamar Advertising Co-a (LAMR) 0.1 $294M 4.0M 74.24
Pra Health Sciences 0.1 $323M 3.5M 91.07
Petroleo Brasileiro SA (PBR) 0.1 $268M 26M 10.29
Polaris Industries (PII) 0.1 $286M 2.3M 123.99
Boston Scientific Corporation (BSX) 0.1 $262M 11M 24.79
SVB Financial (SIVBQ) 0.1 $264M 1.1M 233.77
Emerson Electric (EMR) 0.1 $257M 3.7M 69.69
Yum! Brands (YUM) 0.1 $279M 3.4M 81.61
Danaher Corporation (DHR) 0.1 $279M 3.0M 92.82
HDFC Bank (HDB) 0.1 $284M 2.8M 101.67
Pioneer Natural Resources (PXD) 0.1 $285M 1.7M 172.85
Amphenol Corporation (APH) 0.1 $275M 3.1M 87.80
Zions Bancorporation (ZION) 0.1 $282M 5.6M 50.83
Finisar Corporation 0.1 $256M 13M 20.35
Middleby Corporation (MIDD) 0.1 $266M 2.0M 134.95
Texas Roadhouse (TXRH) 0.1 $287M 5.4M 52.68
Golar Lng (GLNG) 0.1 $276M 9.3M 29.81
General Motors Company (GM) 0.1 $268M 6.5M 40.99
Caesars Entertainment 0.1 $260M 21M 12.65
Facebook Inc cl a (META) 0.1 $280M 1.6M 176.46
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $273M 13M 21.95
China Biologic Products 0.1 $258M 3.3M 78.77
Grupo Televisa (TV) 0.1 $234M 13M 18.67
Signature Bank (SBNY) 0.1 $253M 1.8M 137.26
Public Storage (PSA) 0.1 $250M 1.2M 209.00
Williams-Sonoma (WSM) 0.1 $230M 4.5M 51.70
ConocoPhillips (COP) 0.1 $247M 4.5M 54.89
Ford Motor Company (F) 0.1 $250M 20M 12.49
TJX Companies (TJX) 0.1 $223M 2.9M 76.46
Omni (OMC) 0.1 $241M 3.3M 72.83
ConAgra Foods (CAG) 0.1 $254M 6.7M 37.67
Landstar System (LSTR) 0.1 $237M 2.3M 104.10
athenahealth 0.1 $244M 1.8M 133.04
Agnico (AEM) 0.1 $231M 5.0M 46.18
Mellanox Technologies 0.1 $247M 3.8M 64.70
Generac Holdings (GNRC) 0.1 $254M 5.1M 49.52
Ultragenyx Pharmaceutical (RARE) 0.1 $231M 5.0M 46.38
Valvoline Inc Common (VVV) 0.1 $246M 9.8M 25.06
Caterpillar (CAT) 0.1 $195M 1.2M 157.58
Novartis (NVS) 0.1 $190M 2.3M 83.96
Marsh & McLennan Companies (MMC) 0.1 $205M 2.5M 81.39
Nextera Energy (NEE) 0.1 $210M 1.3M 156.19
Occidental Petroleum Corporation (OXY) 0.1 $221M 3.0M 73.66
Williams Companies (WMB) 0.1 $202M 6.6M 30.49
D.R. Horton (DHI) 0.1 $204M 4.0M 51.07
Discovery Communications 0.1 $195M 8.7M 22.38
Cedar Fair (FUN) 0.1 $190M 2.9M 64.99
Texas Capital Bancshares (TCBI) 0.1 $196M 2.2M 88.90
SM Energy (SM) 0.1 $191M 8.7M 22.08
Kosmos Energy 0.1 $210M 31M 6.85
Five Below (FIVE) 0.1 $194M 2.9M 66.32
Hilton Grand Vacations (HGV) 0.1 $221M 5.3M 41.95
Cme (CME) 0.1 $179M 1.2M 146.05
Weyerhaeuser Company (WY) 0.1 $157M 4.5M 35.26
Xcel Energy (XEL) 0.1 $174M 3.6M 48.11
Southwestern Energy Company (SWN) 0.1 $182M 33M 5.58
Domino's Pizza (DPZ) 0.1 $160M 846k 188.96
Grupo Financiero Galicia (GGAL) 0.1 $155M 2.3M 65.85
Inphi Corporation 0.1 $186M 5.1M 36.60
Air Lease Corp (AL) 0.1 $157M 3.3M 48.09
Grifols S A Sponsored Adr R (GRFS) 0.1 $162M 7.1M 22.92
Paycom Software (PAYC) 0.1 $172M 2.1M 80.33
Walgreen Boots Alliance (WBA) 0.1 $175M 2.4M 72.62
Mgm Growth Properties 0.1 $178M 6.1M 29.15
Nextera Energy Inc unit 09/01/2019 0.1 $169M 3.0M 56.20
Alcoa (AA) 0.1 $176M 3.3M 53.87
CMS Energy Corporation (CMS) 0.0 $151M 3.2M 47.30
3M Company (MMM) 0.0 $148M 629k 235.37
BB&T Corporation 0.0 $143M 2.9M 49.72
Royal Dutch Shell 0.0 $125M 1.8M 68.29
Hospitality Properties Trust 0.0 $148M 4.9M 29.85
Chesapeake Energy Corporation 0.0 $129M 33M 3.96
Teleflex Incorporated (TFX) 0.0 $123M 495k 248.82
Cimarex Energy 0.0 $145M 1.2M 122.01
Cree 0.0 $128M 3.4M 37.14
NuVasive 0.0 $142M 2.4M 58.49
Kimco Realty Corporation (KIM) 0.0 $145M 8.0M 18.15
Kinder Morgan (KMI) 0.0 $140M 7.8M 18.07
M/a (MTSI) 0.0 $130M 4.0M 32.54
Gaming & Leisure Pptys (GLPI) 0.0 $142M 3.8M 37.00
Weatherford Intl Plc ord 0.0 $149M 36M 4.17
Viavi Solutions Inc equities (VIAV) 0.0 $142M 16M 8.74
Livanova Plc Ord (LIVN) 0.0 $132M 1.7M 79.92
Acacia Communications 0.0 $122M 3.4M 36.23
Dominion Resource p 0.0 $149M 2.9M 51.66
Irhythm Technologies (IRTC) 0.0 $137M 2.4M 56.05
HSBC Holdings (HSBC) 0.0 $113M 2.2M 51.64
Leucadia National 0.0 $115M 4.4M 26.49
IAC/InterActive 0.0 $112M 918k 122.28
Avon Products 0.0 $115M 53M 2.15
Mercury General Corporation (MCY) 0.0 $86M 1.6M 53.44
Potash Corp. Of Saskatchewan I 0.0 $92M 4.5M 20.65
General Mills (GIS) 0.0 $89M 1.5M 59.29
PG&E Corporation (PCG) 0.0 $105M 2.3M 44.83
Toll Brothers (TOL) 0.0 $101M 2.1M 48.02
Syntel 0.0 $113M 4.9M 22.99
Lululemon Athletica (LULU) 0.0 $88M 1.1M 78.59
Rockwell Automation (ROK) 0.0 $88M 450k 196.35
Cray 0.0 $118M 4.9M 24.20
Simon Property (SPG) 0.0 $99M 576k 171.74
Motorola Solutions (MSI) 0.0 $87M 968k 90.34
Mitel Networks Corp 0.0 $86M 10M 8.23
Belmond 0.0 $100M 8.1M 12.25
Evolent Health (EVH) 0.0 $97M 7.9M 12.30
Cable One (CABO) 0.0 $86M 122k 703.35
Wright Medical Group Nv 0.0 $87M 3.9M 22.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $112M 2.9M 37.96
Fortive (FTV) 0.0 $102M 1.4M 72.35
Welbilt 0.0 $100M 4.3M 23.51
Cannae Holdings (CNNE) 0.0 $97M 5.7M 17.03
BP (BP) 0.0 $62M 1.5M 42.03
Barrick Gold Corp (GOLD) 0.0 $59M 4.1M 14.47
Taiwan Semiconductor Mfg (TSM) 0.0 $79M 2.0M 39.65
State Street Corporation (STT) 0.0 $73M 751k 97.61
Pfizer (PFE) 0.0 $54M 1.5M 36.22
Bristol Myers Squibb (BMY) 0.0 $69M 1.1M 61.28
Curtiss-Wright (CW) 0.0 $69M 564k 121.85
Royal Caribbean Cruises (RCL) 0.0 $60M 500k 119.28
ABM Industries (ABM) 0.0 $85M 2.2M 37.72
Analog Devices (ADI) 0.0 $80M 900k 89.03
McKesson Corporation (MCK) 0.0 $55M 350k 155.95
Starbucks Corporation (SBUX) 0.0 $72M 1.3M 57.43
Ii-vi 0.0 $69M 1.5M 46.95
Grand Canyon Education (LOPE) 0.0 $74M 831k 89.53
Constellation Brands (STZ) 0.0 $84M 366k 228.57
DineEquity (DIN) 0.0 $71M 1.4M 50.73
Century Aluminum Company (CENX) 0.0 $56M 2.9M 19.64
Oshkosh Corporation (OSK) 0.0 $84M 926k 90.89
PolyOne Corporation 0.0 $73M 1.7M 43.50
Cognex Corporation (CGNX) 0.0 $64M 1.1M 61.16
Carrizo Oil & Gas 0.0 $63M 3.0M 21.28
Vail Resorts (MTN) 0.0 $53M 247k 212.47
Allegiant Travel Company (ALGT) 0.0 $62M 399k 154.75
Denbury Resources 0.0 $75M 34M 2.21
Silicon Laboratories (SLAB) 0.0 $52M 586k 88.30
CryoLife (AORT) 0.0 $59M 3.1M 19.15
Alexandria Real Estate Equities (ARE) 0.0 $64M 491k 130.59
Eagle Ban (EGBN) 0.0 $70M 1.2M 57.85
HudBay Minerals (HBM) 0.0 $66M 7.5M 8.85
Intercontinental Exchange (ICE) 0.0 $80M 1.1M 70.56
Eros International 0.0 $60M 6.2M 9.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $59M 3.5M 17.00
Endurance Intl Group Hldgs I 0.0 $62M 7.3M 8.40
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $60M 5.1M 11.90
Ferrari Nv Ord (RACE) 0.0 $63M 600k 104.90
First Hawaiian (FHB) 0.0 $63M 2.1M 29.18
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $59M 1.7M 33.81
Qiagen Nv 0.0 $68M 2.2M 31.23
Snap Inc cl a (SNAP) 0.0 $69M 4.7M 14.61
Adtalem Global Ed (ATGE) 0.0 $57M 1.4M 42.05
Cloudera 0.0 $77M 4.7M 16.52
Angi Homeservices (ANGI) 0.0 $56M 5.3M 10.46
Banco Santander S A Sponsored Adr B 0.0 $71M 9.8M 7.31
ICICI Bank (IBN) 0.0 $21M 2.2M 9.73
Ecolab (ECL) 0.0 $36M 270k 134.18
Clean Harbors (CLH) 0.0 $36M 662k 54.20
Bank of Hawaii Corporation (BOH) 0.0 $17M 201k 85.70
Sherwin-Williams Company (SHW) 0.0 $43M 104k 410.04
Regions Financial Corporation (RF) 0.0 $29M 1.7M 17.28
Haemonetics Corporation (HAE) 0.0 $21M 354k 58.08
Integrated Device Technology 0.0 $51M 1.7M 29.73
Lowe's Companies (LOW) 0.0 $19M 200k 92.94
Via 0.0 $35M 1.0M 34.90
Westar Energy 0.0 $49M 933k 52.80
PPL Corporation (PPL) 0.0 $47M 1.5M 30.95
Pampa Energia (PAM) 0.0 $34M 501k 67.28
Key (KEY) 0.0 $18M 893k 20.17
Steel Dynamics (STLD) 0.0 $26M 592k 43.13
Cypress Semiconductor Corporation 0.0 $49M 3.2M 15.24
Almost Family 0.0 $29M 520k 55.35
Intuit (INTU) 0.0 $20M 129k 157.78
Semtech Corporation (SMTC) 0.0 $21M 620k 34.20
Alexion Pharmaceuticals 0.0 $17M 145k 119.59
Cathay General Ban (CATY) 0.0 $42M 1.0M 42.17
United States Steel Corporation (X) 0.0 $46M 1.3M 35.19
CONMED Corporation (CNMD) 0.0 $51M 995k 50.97
McCormick & Company, Incorporated (MKC) 0.0 $22M 215k 101.91
Allegheny Technologies Incorporated (ATI) 0.0 $36M 1.5M 24.14
PGT 0.0 $28M 1.6M 16.85
Weingarten Realty Investors 0.0 $37M 1.1M 32.87
KEYW Holding 0.0 $19M 3.3M 5.87
Franco-Nevada Corporation (FNV) 0.0 $17M 216k 79.92
Huntington Ingalls Inds (HII) 0.0 $28M 117k 235.70
J Global (ZD) 0.0 $36M 478k 75.03
REPCOM cla 0.0 $24M 210k 113.06
Fox News 0.0 $20M 595k 34.12
Graham Hldgs (GHC) 0.0 $27M 49k 558.34
Rsp Permian 0.0 $21M 510k 40.68
Lands' End (LE) 0.0 $34M 1.8M 19.55
Independence Contract Dril I 0.0 $18M 4.6M 3.98
Ehi Car Svcs Ltd spon ads cl a 0.0 $25M 2.1M 11.57
Monster Beverage Corp (MNST) 0.0 $21M 328k 63.29
Itt (ITT) 0.0 $37M 700k 53.37
Cotiviti Hldgs 0.0 $18M 552k 32.21
Yum China Holdings (YUMC) 0.0 $18M 448k 40.02
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $31M 980k 31.74
Tivity Health 0.0 $19M 507k 36.55
Ardagh Group S A cl a 0.0 $22M 1.0M 21.10
Baker Hughes A Ge Company (BKR) 0.0 $47M 1.5M 31.64
Kkr Real Estate Finance Trust (KREF) 0.0 $30M 1.5M 20.01
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $34M 32k 1049.60
Venator Materials 0.0 $22M 1.0M 22.12
National Vision Hldgs (EYE) 0.0 $45M 1.1M 40.61
Luther Burbank Corp. 0.0 $18M 1.5M 12.04
Caesars Entmt Corp note 5.000%10/0 0.0 $30M 16M 1.94
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 168k 93.90
Sony Corporation (SONY) 0.0 $1.0k 20.00 50.00
Lennar Corporation (LEN) 0.0 $6.3M 100k 63.24
Credit Suisse Group 0.0 $0 17.00 0.00
KB Financial (KB) 0.0 $1.0k 24.00 41.67
Total (TTE) 0.0 $999.960000 13.00 76.92
Shire 0.0 $1.0k 5.00 200.00
Novo Nordisk A/S (NVO) 0.0 $0 5.00 0.00
Barclays (BCS) 0.0 $999.750000 93.00 10.75
Penske Automotive (PAG) 0.0 $14M 300k 47.85
Lennar Corporation (LEN.B) 0.0 $103k 2.0k 51.50
Toyota Motor Corporation (TM) 0.0 $0 3.00 0.00
Juniper Networks (JNPR) 0.0 $3.0M 107k 28.50
Eni S.p.A. (E) 0.0 $8.4M 253k 33.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.9M 338k 8.50
Infinera (INFN) 0.0 $11M 1.8M 6.33
Prudential Public Limited Company (PUK) 0.0 $1.0k 25.00 40.00
Royal Gold (RGLD) 0.0 $13M 154k 82.12
Banco Santander (SAN) 0.0 $999.630000 87.00 11.49
BT 0.0 $0 10.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 7.00 0.00
PacWest Ban 0.0 $13M 261k 50.40
PriceSmart (PSMT) 0.0 $15M 174k 86.10
Ypf Sa (YPF) 0.0 $16M 700k 22.91
Mountain Province Diamonds (MPVDF) 0.0 $14M 5.0M 2.71
Yandex Nv-a (YNDX) 0.0 $13M 397k 32.75
China Zenix Auto Intl Ltd ads 0.0 $3.1M 2.6M 1.21
Mesoblast Ltd- 0.0 $2.6M 453k 5.84
Matson (MATX) 0.0 $15M 517k 29.84
Asml Holding (ASML) 0.0 $2.0k 12.00 166.67
Trupanion (TRUP) 0.0 $16M 549k 29.27
Pra (PRAA) 0.0 $10M 300k 33.20
Great Wastern Ban 0.0 $16M 397k 39.80
Nantkwest 0.0 $12M 2.7M 4.49
First Data 0.0 $13M 789k 16.71
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.0M 4.6M 1.09
Donnelley R R & Sons Co when issued 0.0 $6.9M 742k 9.30
Gridsum Hldg Inc adr repsg cl b 0.0 $9.2M 1.0M 9.15
Advanced Disposal Services I 0.0 $17M 692k 23.94
Okta Inc cl a (OKTA) 0.0 $11M 436k 25.61
Nucana Plc american depositary shares (NCNA) 0.0 $15M 1.5M 10.11
Ribbon Communication (RBBN) 0.0 $11M 1.4M 7.73
Bandwidth (BAND) 0.0 $12M 510k 23.12
Altair Engr (ALTR) 0.0 $17M 700k 23.92
Mongodb Inc. Class A (MDB) 0.0 $2.1M 70k 29.69