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 |