Capital Research Global Investors

Capital Research Global Investors as of March 31, 2018

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 443 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 5.2 $18B 193M 94.65
Netflix (NFLX) 3.5 $12B 41M 295.35
Amazon (AMZN) 3.4 $12B 8.1M 1447.34
Microsoft Corporation (MSFT) 2.6 $9.2B 101M 91.27
Amgen (AMGN) 2.3 $8.0B 47M 170.48
Verizon Communications (VZ) 1.9 $6.8B 142M 47.82
Abbott Laboratories (ABT) 1.9 $6.8B 113M 59.92
Alphabet Inc Class C cs (GOOG) 1.8 $6.3B 6.1M 1031.79
Intel Corporation (INTC) 1.7 $6.1B 117M 52.08
Alphabet Inc Class A cs (GOOGL) 1.5 $5.2B 5.1M 1037.14
CSX Corporation (CSX) 1.4 $5.0B 89M 55.71
UnitedHealth (UNH) 1.4 $4.8B 23M 214.00
Philip Morris International (PM) 1.4 $4.7B 48M 99.40
Stryker Corporation (SYK) 1.3 $4.7B 29M 160.92
EOG Resources (EOG) 1.3 $4.6B 44M 105.27
General Dynamics Corporation (GD) 1.3 $4.5B 20M 220.90
Alibaba Group Holding (BABA) 1.3 $4.5B 25M 183.54
Accenture (ACN) 1.2 $4.2B 27M 153.50
Wells Fargo & Company (WFC) 1.2 $4.1B 78M 52.41
Broadcom (AVGO) 1.1 $4.0B 17M 235.65
Thermo Fisher Scientific (TMO) 1.1 $3.9B 19M 206.46
Twenty-first Century Fox 1.1 $3.8B 104M 36.69
Home Depot (HD) 1.0 $3.6B 21M 178.24
Altria (MO) 1.0 $3.6B 58M 62.32
Nike (NKE) 1.0 $3.5B 53M 66.44
Texas Instruments Incorporated (TXN) 1.0 $3.5B 33M 103.89
Gilead Sciences (GILD) 0.9 $3.2B 43M 75.39
Exxon Mobil Corporation (XOM) 0.9 $3.0B 41M 74.61
American International (AIG) 0.9 $3.0B 56M 54.42
JPMorgan Chase & Co. (JPM) 0.8 $2.9B 27M 109.97
MasterCard Incorporated (MA) 0.8 $2.8B 16M 175.16
Illumina (ILMN) 0.8 $2.7B 12M 236.42
Coca-Cola Company (KO) 0.8 $2.7B 62M 43.43
Lockheed Martin Corporation (LMT) 0.8 $2.7B 7.9M 337.93
General Electric Company 0.8 $2.6B 196M 13.48
Canadian Natural Resources (CNQ) 0.8 $2.7B 84M 31.44
Vale (VALE) 0.7 $2.5B 195M 12.72
Charles Schwab Corporation (SCHW) 0.7 $2.4B 46M 52.22
Costco Wholesale Corporation (COST) 0.7 $2.4B 13M 188.43
Facebook Inc cl a (META) 0.7 $2.4B 15M 159.79
PNC Financial Services (PNC) 0.7 $2.3B 15M 151.24
Berkshire Hathaway (BRK.B) 0.7 $2.3B 12M 199.48
Lowe's Companies (LOW) 0.7 $2.3B 27M 87.75
Concho Resources 0.7 $2.3B 15M 150.33
Booking Holdings (BKNG) 0.6 $2.3B 1.1M 2080.39
Union Pacific Corporation (UNP) 0.6 $2.2B 16M 134.43
Halliburton Company (HAL) 0.6 $2.2B 47M 46.94
Teva Pharmaceutical Industries (TEVA) 0.6 $2.1B 122M 17.09
Marriott International (MAR) 0.6 $2.0B 15M 135.98
Skyworks Solutions (SWKS) 0.6 $1.9B 19M 100.26
McDonald's Corporation (MCD) 0.5 $1.8B 12M 156.38
Noble Energy 0.5 $1.8B 60M 30.30
BioMarin Pharmaceutical (BMRN) 0.5 $1.7B 22M 81.07
Boeing Company (BA) 0.5 $1.8B 5.4M 327.88
Worldpay Ord 0.5 $1.8B 22M 81.91
Dominion Resources (D) 0.5 $1.7B 26M 67.43
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.7B 98M 17.57
Ubs Group (UBS) 0.5 $1.6B 91M 17.60
At&t (T) 0.4 $1.5B 42M 35.65
Teck Resources Ltd cl b (TECK) 0.4 $1.5B 57M 25.75
Ryanair Holdings (RYAAY) 0.4 $1.5B 12M 122.85
Kellogg Company (K) 0.4 $1.4B 22M 65.01
Via 0.4 $1.3B 43M 31.06
Apple (AAPL) 0.4 $1.3B 7.9M 167.78
Suncor Energy (SU) 0.4 $1.3B 38M 34.53
Arista Networks (ANET) 0.4 $1.3B 5.3M 255.30
Medtronic (MDT) 0.4 $1.4B 17M 80.22
Qualcomm (QCOM) 0.4 $1.3B 23M 55.41
FleetCor Technologies 0.3 $1.2B 6.0M 202.50
Chevron Corporation (CVX) 0.3 $1.2B 11M 114.04
Las Vegas Sands (LVS) 0.3 $1.2B 17M 71.90
Transcanada Corp 0.3 $1.2B 29M 41.35
Express Scripts Holding 0.3 $1.2B 17M 69.08
Nielsen Hldgs Plc Shs Eur 0.3 $1.2B 36M 31.79
M&T Bank Corporation (MTB) 0.3 $1.1B 6.2M 184.36
J.B. Hunt Transport Services (JBHT) 0.3 $1.1B 9.6M 117.15
Procter & Gamble Company (PG) 0.3 $1.1B 14M 79.28
United Technologies Corporation 0.3 $1.1B 8.8M 125.82
Textron (TXT) 0.3 $1.1B 19M 58.97
Progressive Corporation (PGR) 0.3 $1.1B 18M 60.93
American Electric Power Company (AEP) 0.3 $1.1B 16M 68.59
Illinois Tool Works (ITW) 0.3 $1.1B 7.1M 156.66
Micron Technology (MU) 0.3 $1.1B 20M 52.14
Humana (HUM) 0.3 $1.1B 4.0M 268.83
Herbalife Ltd Com Stk (HLF) 0.3 $1.1B 11M 97.47
Old Dominion Freight Line (ODFL) 0.3 $1.1B 7.1M 146.97
Bluebird Bio (BLUE) 0.3 $1.0B 6.1M 170.75
Schlumberger (SLB) 0.3 $1.0B 16M 64.78
Crown Castle Intl (CCI) 0.3 $1.0B 9.2M 109.61
Qorvo (QRVO) 0.3 $1.0B 14M 70.45
Cisco Systems (CSCO) 0.3 $982M 23M 42.89
Celanese Corporation (CE) 0.3 $979M 9.8M 100.21
Principal Financial (PFG) 0.3 $932M 15M 60.91
Johnson & Johnson (JNJ) 0.3 $964M 7.5M 128.15
Kimberly-Clark Corporation (KMB) 0.3 $956M 8.7M 110.13
Praxair 0.3 $937M 6.5M 144.30
British American Tobac (BTI) 0.3 $955M 17M 57.69
Western Union Company (WU) 0.3 $900M 47M 19.23
Applied Materials (AMAT) 0.3 $924M 17M 55.61
Rbc Cad (RY) 0.3 $902M 12M 77.24
Commscope Hldg (COMM) 0.3 $903M 23M 39.97
PerkinElmer (RVTY) 0.2 $893M 12M 75.72
Southern Company (SO) 0.2 $889M 20M 44.66
Sempra Energy (SRE) 0.2 $849M 7.6M 111.22
Autodesk (ADSK) 0.2 $818M 6.5M 125.58
Harley-Davidson (HOG) 0.2 $805M 19M 42.88
Pepsi (PEP) 0.2 $814M 7.5M 109.15
Enbridge (ENB) 0.2 $804M 26M 31.41
Aramark Hldgs (ARMK) 0.2 $801M 20M 39.56
Lamb Weston Hldgs (LW) 0.2 $808M 14M 58.22
Cummins (CMI) 0.2 $763M 4.7M 162.09
Starbucks Corporation (SBUX) 0.2 $761M 13M 57.89
Willis Towers Watson (WTW) 0.2 $773M 5.1M 152.19
Exelon Corporation (EXC) 0.2 $747M 19M 39.01
Hologic (HOLX) 0.2 $693M 19M 37.36
Kroger (KR) 0.2 $709M 30M 23.94
Target Corporation (TGT) 0.2 $689M 9.9M 69.43
Wynn Resorts (WYNN) 0.2 $712M 3.9M 182.36
Petroleo Brasileiro SA (PBR) 0.2 $652M 46M 14.14
Comcast Corporation (CMCSA) 0.2 $627M 18M 34.17
Petroleo Brasileiro SA (PBR.A) 0.2 $628M 48M 12.99
Trimble Navigation (TRMB) 0.2 $591M 17M 35.88
Bce (BCE) 0.2 $595M 14M 43.03
Ctrip.com International 0.2 $588M 13M 46.62
Servicenow (NOW) 0.2 $598M 3.6M 165.45
Kraft Heinz (KHC) 0.2 $587M 9.4M 62.29
Nutrien (NTR) 0.2 $588M 12M 47.26
Xilinx 0.2 $560M 7.8M 72.24
CenturyLink 0.2 $555M 34M 16.43
BorgWarner (BWA) 0.2 $565M 11M 50.23
TransDigm Group Incorporated (TDG) 0.2 $549M 1.8M 306.94
Six Flags Entertainment (SIX) 0.2 $556M 8.9M 62.26
Dowdupont 0.2 $557M 8.7M 63.71
Cit 0.1 $527M 10M 51.50
Goldman Sachs (GS) 0.1 $515M 2.0M 251.86
Equifax (EFX) 0.1 $531M 4.5M 117.81
Lam Research Corporation (LRCX) 0.1 $534M 2.6M 203.16
Integra LifeSciences Holdings (IART) 0.1 $532M 9.6M 55.34
Bank Of Montreal Cadcom (BMO) 0.1 $531M 7.0M 75.54
Metropcs Communications (TMUS) 0.1 $512M 8.4M 61.04
Walgreen Boots Alliance (WBA) 0.1 $538M 8.2M 65.47
Melco Crown Entertainment (MLCO) 0.1 $487M 17M 28.98
CBS Corporation 0.1 $475M 9.3M 51.39
Apache Corporation 0.1 $499M 13M 38.48
Zebra Technologies (ZBRA) 0.1 $490M 3.5M 139.19
Banco Itau Holding Financeira (ITUB) 0.1 $503M 32M 15.60
Ametek (AME) 0.1 $477M 6.3M 75.97
Lumentum Hldgs (LITE) 0.1 $485M 7.6M 63.80
U.S. Bancorp (USB) 0.1 $441M 8.7M 50.50
PPG Industries (PPG) 0.1 $440M 3.9M 111.60
Harris Corporation 0.1 $440M 2.7M 161.28
Symantec Corporation 0.1 $454M 18M 25.85
Wyndham Worldwide Corporation 0.1 $455M 4.0M 114.43
Flextronics International Ltd Com Stk (FLEX) 0.1 $451M 28M 16.33
Tor Dom Bk Cad (TD) 0.1 $467M 8.2M 56.74
Insulet Corporation (PODD) 0.1 $448M 5.2M 86.68
Akamai Technologies (AKAM) 0.1 $434M 6.1M 70.98
Nextera Energy (NEE) 0.1 $409M 2.5M 163.33
Omni (OMC) 0.1 $427M 5.9M 72.67
Oneok (OKE) 0.1 $412M 7.2M 56.92
Hasbro (HAS) 0.1 $403M 4.8M 84.30
Grupo Televisa (TV) 0.1 $370M 23M 15.96
Merck & Co (MRK) 0.1 $391M 7.2M 54.47
American Campus Communities 0.1 $380M 9.8M 38.62
MGM Resorts International. (MGM) 0.1 $386M 11M 35.02
KKR & Co 0.1 $390M 19M 20.30
Gw Pharmaceuticals Plc ads 0.1 $380M 3.4M 112.67
Pra Health Sciences 0.1 $371M 4.5M 82.96
Bwx Technologies (BWXT) 0.1 $378M 5.9M 63.53
East West Ban (EWBC) 0.1 $337M 5.4M 62.54
Arch Capital Group (ACGL) 0.1 $360M 4.2M 85.59
C.H. Robinson Worldwide (CHRW) 0.1 $351M 3.7M 93.71
salesforce (CRM) 0.1 $335M 2.9M 116.30
Baidu (BIDU) 0.1 $355M 1.6M 223.19
Middleby Corporation (MIDD) 0.1 $337M 2.7M 123.79
Servicemaster Global 0.1 $366M 7.2M 50.85
Valvoline Inc Common (VVV) 0.1 $365M 17M 22.13
Time Warner 0.1 $300M 3.2M 94.58
Adobe Systems Incorporated (ADBE) 0.1 $301M 1.4M 216.08
Yum! Brands (YUM) 0.1 $318M 3.7M 85.13
Royal Dutch Shell 0.1 $331M 5.2M 63.81
TJX Companies (TJX) 0.1 $307M 3.8M 81.56
Markel Corporation (MKL) 0.1 $328M 280k 1170.25
Visa (V) 0.1 $311M 2.6M 119.62
Zions Bancorporation (ZION) 0.1 $312M 5.9M 52.73
Molina Healthcare (MOH) 0.1 $322M 4.0M 81.18
Texas Roadhouse (TXRH) 0.1 $314M 5.4M 57.78
Extra Space Storage (EXR) 0.1 $331M 3.8M 87.36
Mellanox Technologies 0.1 $314M 4.3M 72.85
Citigroup (C) 0.1 $312M 4.6M 67.50
Yandex Nv-a (YNDX) 0.1 $314M 8.0M 39.45
Duke Energy (DUK) 0.1 $332M 4.3M 77.47
Essent (ESNT) 0.1 $301M 7.1M 42.56
Ultragenyx Pharmaceutical (RARE) 0.1 $302M 5.9M 50.99
Alcoa (AA) 0.1 $318M 7.1M 44.96
China Biologic Products 0.1 $322M 4.0M 81.00
Signature Bank (SBNY) 0.1 $273M 1.9M 141.95
LKQ Corporation (LKQ) 0.1 $266M 7.0M 37.95
Polaris Industries (PII) 0.1 $264M 2.3M 114.52
Boston Scientific Corporation (BSX) 0.1 $289M 11M 27.32
SVB Financial (SIVBQ) 0.1 $271M 1.1M 240.01
CVS Caremark Corporation (CVS) 0.1 $281M 4.5M 62.21
ConocoPhillips (COP) 0.1 $267M 4.5M 59.29
International Business Machines (IBM) 0.1 $292M 1.9M 153.43
Danaher Corporation (DHR) 0.1 $295M 3.0M 97.91
PG&E Corporation (PCG) 0.1 $274M 6.2M 43.93
HDFC Bank (HDB) 0.1 $276M 2.8M 98.77
Oracle Corporation (ORCL) 0.1 $272M 5.9M 45.75
Amphenol Corporation (APH) 0.1 $270M 3.1M 86.13
Webster Financial Corporation (WBS) 0.1 $297M 5.4M 55.40
Caesars Entertainment 0.1 $280M 25M 11.25
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $272M 13M 21.75
Hilton Grand Vacations (HGV) 0.1 $282M 6.6M 43.02
Public Storage (PSA) 0.1 $240M 1.2M 200.39
Emerson Electric (EMR) 0.1 $252M 3.7M 68.30
International Flavors & Fragrances (IFF) 0.1 $262M 1.9M 136.91
Williams-Sonoma (WSM) 0.1 $235M 4.5M 52.76
Pioneer Natural Resources (PXD) 0.1 $263M 1.5M 171.78
athenahealth 0.1 $233M 1.6M 143.03
Golar Lng (GLNG) 0.1 $254M 9.3M 27.36
Signet Jewelers (SIG) 0.1 $238M 6.2M 38.52
Telus Ord (TU) 0.1 $230M 6.6M 35.12
Lamar Advertising Co-a (LAMR) 0.1 $252M 4.0M 63.66
Cme (CME) 0.1 $199M 1.2M 161.74
Marsh & McLennan Companies (MMC) 0.1 $209M 2.5M 82.59
Occidental Petroleum Corporation (OXY) 0.1 $195M 3.0M 64.96
Ford Motor Company (F) 0.1 $222M 20M 11.08
Discovery Communications 0.1 $215M 10M 21.43
Fiserv (FI) 0.1 $196M 2.7M 71.31
Texas Capital Bancshares (TCBI) 0.1 $209M 2.3M 89.90
Finisar Corporation 0.1 $196M 12M 15.81
Cimarex Energy 0.1 $224M 2.4M 93.50
Agnico (AEM) 0.1 $211M 5.0M 42.07
KAR Auction Services (KAR) 0.1 $220M 4.1M 54.20
Five Below (FIVE) 0.1 $205M 2.8M 73.34
Paycom Software (PAYC) 0.1 $215M 2.0M 107.39
Viavi Solutions Inc equities (VIAV) 0.1 $195M 20M 9.72
Baker Hughes A Ge Company (BKR) 0.1 $197M 7.1M 27.77
CMS Energy Corporation (CMS) 0.1 $174M 3.8M 45.29
AutoNation (AN) 0.1 $187M 4.0M 46.78
Royal Dutch Shell 0.1 $159M 2.4M 65.53
Prudential Financial (PRU) 0.1 $176M 1.7M 103.55
D.R. Horton (DHI) 0.1 $175M 4.0M 43.84
Southwestern Energy Company (SWN) 0.1 $189M 44M 4.33
Cedar Fair (FUN) 0.1 $186M 2.9M 63.88
Edison International (EIX) 0.1 $159M 2.5M 63.66
Grupo Financiero Galicia (GGAL) 0.1 $161M 2.5M 65.76
Cree 0.1 $187M 4.6M 40.31
SM Energy (SM) 0.1 $162M 9.0M 18.03
Kosmos Energy 0.1 $193M 31M 6.30
Mgm Growth Properties 0.1 $162M 6.1M 26.54
Nextera Energy Inc unit 09/01/2019 0.1 $173M 3.0M 57.66
Caterpillar (CAT) 0.0 $149M 1.0M 147.38
IAC/InterActive 0.0 $130M 830k 156.38
3M Company (MMM) 0.0 $139M 632k 219.52
Avon Products 0.0 $152M 54M 2.84
Newell Rubbermaid (NWL) 0.0 $136M 5.3M 25.48
Novartis (NVS) 0.0 $125M 1.6M 80.85
BB&T Corporation 0.0 $150M 2.9M 52.04
Weyerhaeuser Company (WY) 0.0 $156M 4.5M 35.00
Williams Companies (WMB) 0.0 $151M 6.1M 24.86
Hospitality Properties Trust 0.0 $125M 4.9M 25.34
Grand Canyon Education (LOPE) 0.0 $136M 1.3M 104.92
Xcel Energy (XEL) 0.0 $153M 3.4M 45.48
Landstar System (LSTR) 0.0 $154M 1.4M 109.65
Kimco Realty Corporation (KIM) 0.0 $137M 9.5M 14.40
Generac Holdings (GNRC) 0.0 $143M 3.1M 45.91
Inphi Corporation 0.0 $157M 5.2M 30.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $150M 7.1M 21.20
Turquoisehillres 0.0 $132M 43M 3.07
Evolent Health (EVH) 0.0 $127M 8.9M 14.25
Acacia Communications 0.0 $141M 3.7M 38.46
Dominion Resource p 0.0 $133M 2.9M 46.41
Irhythm Technologies (IRTC) 0.0 $154M 2.4M 62.95
Iqvia Holdings (IQV) 0.0 $154M 1.6M 98.11
HSBC Holdings (HSBC) 0.0 $105M 2.2M 47.67
Leucadia National 0.0 $90M 4.0M 22.73
Curtiss-Wright (CW) 0.0 $95M 702k 135.07
Haemonetics Corporation (HAE) 0.0 $90M 1.2M 73.16
WellCare Health Plans 0.0 $118M 610k 193.63
Toll Brothers (TOL) 0.0 $91M 2.1M 43.25
Westar Energy 0.0 $90M 1.7M 52.59
Chesapeake Energy Corporation 0.0 $98M 33M 3.02
Constellation Brands (STZ) 0.0 $123M 540k 227.92
Domino's Pizza (DPZ) 0.0 $94M 401k 233.56
DineEquity (DIN) 0.0 $119M 1.8M 65.58
Intuit (INTU) 0.0 $90M 519k 173.35
Allegiant Travel Company (ALGT) 0.0 $107M 622k 172.55
Denbury Resources 0.0 $91M 33M 2.74
Simon Property (SPG) 0.0 $109M 707k 154.35
Motorola Solutions (MSI) 0.0 $103M 973k 105.30
Mitel Networks Corp 0.0 $120M 13M 9.28
Kinder Morgan (KMI) 0.0 $117M 7.8M 15.06
Air Lease Corp (AL) 0.0 $121M 2.8M 42.62
M/a (MTSI) 0.0 $98M 5.9M 16.60
Belmond 0.0 $91M 8.1M 11.15
Wright Medical Group Nv 0.0 $106M 5.3M 19.84
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $92M 2.9M 31.09
Fortive (FTV) 0.0 $109M 1.4M 77.52
Madrigal Pharmaceuticals (MDGL) 0.0 $116M 997k 116.79
Advanced Disposal Services I 0.0 $120M 5.4M 22.28
Cannae Holdings (CNNE) 0.0 $123M 6.5M 18.86
BP (BP) 0.0 $59M 1.5M 40.54
Barrick Gold Corp (GOLD) 0.0 $61M 4.9M 12.45
Taiwan Semiconductor Mfg (TSM) 0.0 $88M 2.0M 43.76
State Street Corporation (STT) 0.0 $75M 751k 99.73
Ecolab (ECL) 0.0 $82M 601k 137.07
Pfizer (PFE) 0.0 $53M 1.5M 35.49
Bristol Myers Squibb (BMY) 0.0 $71M 1.1M 63.25
Mercury General Corporation (MCY) 0.0 $78M 1.7M 45.87
Royal Caribbean Cruises (RCL) 0.0 $59M 500k 117.74
ABM Industries (ABM) 0.0 $75M 2.2M 33.48
Analog Devices (ADI) 0.0 $82M 900k 91.13
Integrated Device Technology 0.0 $60M 2.0M 30.56
General Mills (GIS) 0.0 $68M 1.5M 45.06
PolyOne Corporation 0.0 $66M 1.6M 42.52
Cognex Corporation (CGNX) 0.0 $55M 1.1M 51.99
NuVasive 0.0 $83M 1.6M 52.21
CONMED Corporation (CNMD) 0.0 $84M 1.3M 63.33
CryoLife (AORT) 0.0 $61M 3.1M 20.05
ImmunoGen 0.0 $58M 5.5M 10.52
Rockwell Automation (ROK) 0.0 $78M 450k 174.20
Alexandria Real Estate Equities (ARE) 0.0 $61M 491k 124.89
Cray 0.0 $63M 3.0M 20.70
Eagle Ban (EGBN) 0.0 $73M 1.2M 59.85
Matson (MATX) 0.0 $54M 1.9M 28.64
Intercontinental Exchange (ICE) 0.0 $82M 1.1M 72.52
Eros International 0.0 $75M 6.8M 10.90
Nmi Hldgs Inc cl a (NMIH) 0.0 $58M 3.5M 16.55
Endurance Intl Group Hldgs I 0.0 $55M 7.4M 7.40
Weatherford Intl Plc ord 0.0 $82M 36M 2.29
Ferrari Nv Ord (RACE) 0.0 $72M 600k 120.41
Tabula Rasa Healthcare 0.0 $54M 1.4M 38.80
Qiagen Nv 0.0 $70M 2.2M 32.29
Welbilt 0.0 $83M 4.3M 19.45
Adtalem Global Ed (ATGE) 0.0 $55M 1.2M 47.55
Cloudera 0.0 $76M 3.5M 21.58
Banco Santander S A Sponsored Adr B 0.0 $70M 9.8M 7.17
Adt (ADT) 0.0 $63M 8.0M 7.93
Fomento Economico Mexicano SAB (FMX) 0.0 $20M 215k 91.43
ICICI Bank (IBN) 0.0 $44M 5.0M 8.85
Digital Realty Trust (DLR) 0.0 $36M 341k 105.38
Sherwin-Williams Company (SHW) 0.0 $41M 104k 392.12
Regions Financial Corporation (RF) 0.0 $32M 1.7M 18.58
McKesson Corporation (MCK) 0.0 $49M 350k 140.87
Via 0.0 $40M 1.0M 39.60
Ii-vi 0.0 $48M 1.2M 40.90
PPL Corporation (PPL) 0.0 $43M 1.5M 28.29
Activision Blizzard 0.0 $39M 580k 67.46
Steel Dynamics (STLD) 0.0 $26M 592k 44.22
Syntel 0.0 $37M 1.4M 25.53
Century Aluminum Company (CENX) 0.0 $47M 2.9M 16.54
Cypress Semiconductor Corporation 0.0 $52M 3.1M 16.96
Oshkosh Corporation (OSK) 0.0 $39M 500k 77.27
Carrizo Oil & Gas 0.0 $19M 1.2M 16.00
Vail Resorts (MTN) 0.0 $37M 166k 221.70
Semtech Corporation (SMTC) 0.0 $24M 620k 39.05
Banco Santander (SAN) 0.0 $25M 3.9M 6.55
Teleflex Incorporated (TFX) 0.0 $39M 153k 254.98
Cathay General Ban (CATY) 0.0 $40M 1.0M 39.98
Silicon Laboratories (SLAB) 0.0 $42M 463k 89.90
McCormick & Company, Incorporated (MKC) 0.0 $23M 215k 106.39
PriceSmart (PSMT) 0.0 $29M 346k 83.55
Allegheny Technologies Incorporated (ATI) 0.0 $43M 1.8M 23.68
Ypf Sa (YPF) 0.0 $23M 1.0M 21.62
Oclaro 0.0 $22M 2.3M 9.56
Fabrinet (FN) 0.0 $33M 1.0M 31.38
RealPage 0.0 $29M 568k 51.50
KEYW Holding 0.0 $26M 3.3M 7.86
Franco-Nevada Corporation (FNV) 0.0 $21M 308k 68.22
HudBay Minerals (HBM) 0.0 $46M 6.5M 7.08
Huntington Ingalls Inds (HII) 0.0 $30M 117k 257.76
J Global (ZD) 0.0 $38M 478k 78.92
Mondelez Int (MDLZ) 0.0 $22M 537k 41.73
Workday Inc cl a (WDAY) 0.0 $37M 292k 127.11
REPCOM cla 0.0 $22M 210k 105.20
Fox News 0.0 $22M 595k 36.37
Gaming & Leisure Pptys (GLPI) 0.0 $27M 800k 33.47
Rsp Permian 0.0 $24M 510k 46.88
Lands' End (LE) 0.0 $41M 1.8M 23.35
Ehi Car Svcs Ltd spon ads cl a 0.0 $33M 2.6M 12.45
Monster Beverage Corp (MNST) 0.0 $19M 328k 57.21
Cable One (CABO) 0.0 $49M 71k 687.12
Cotiviti Hldgs 0.0 $19M 552k 34.44
First Hawaiian (FHB) 0.0 $30M 1.1M 27.83
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $24M 980k 24.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $52M 2.0M 25.83
Fanhua Inc -ads american depository receipt (FANH) 0.0 $18M 653k 27.02
Tivity Health 0.0 $20M 507k 39.65
Jeld-wen Hldg (JELD) 0.0 $52M 1.7M 30.62
Kkr Real Estate Finance Trust (KREF) 0.0 $51M 2.5M 20.06
Nucana Plc american depositary shares (NCNA) 0.0 $33M 1.8M 18.92
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $43M 38k 1117.92
Venator Materials 0.0 $18M 1.0M 18.09
Encompass Health Corp (EHC) 0.0 $50M 871k 57.17
National Vision Hldgs (EYE) 0.0 $36M 1.1M 32.31
Bandwidth (BAND) 0.0 $18M 560k 32.66
Luther Burbank Corp. 0.0 $18M 1.5M 12.01
Caesars Entmt Corp note 5.000%10/0 0.0 $27M 16M 1.75
Dropbox Inc-class A (DBX) 0.0 $31M 1.0M 31.25
Cactus Inc - A (WHD) 0.0 $43M 1.6M 26.93
Sony Corporation (SONY) 0.0 $1.0k 15.00 66.67
Lennar Corporation (LEN) 0.0 $5.9M 100k 58.94
Bank of Hawaii Corporation (BOH) 0.0 $17M 201k 83.10
Credit Suisse Group 0.0 $0 11.00 0.00
KB Financial (KB) 0.0 $1.0k 21.00 47.62
Total (TTE) 0.0 $999.960000 12.00 83.33
Shire 0.0 $1.0k 7.00 142.86
Novo Nordisk A/S (NVO) 0.0 $999.960000 12.00 83.33
Barclays (BCS) 0.0 $999.900000 99.00 10.10
Hilltop Holdings (HTH) 0.0 $9.4M 400k 23.46
Pampa Energia (PAM) 0.0 $11M 181k 59.60
Lennar Corporation (LEN.B) 0.0 $95k 2.0k 47.50
Toyota Motor Corporation (TM) 0.0 $0 3.00 0.00
Eni S.p.A. (E) 0.0 $8.9M 253k 35.33
Key (KEY) 0.0 $18M 893k 19.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.7M 338k 7.90
Prudential Public Limited Company (PUK) 0.0 $1.0k 25.00 40.00
Royal Gold (RGLD) 0.0 $13M 154k 85.87
BT 0.0 $0 14.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 7.00 0.00
CoreLogic 0.0 $9.0M 200k 45.23
Cosan Ltd shs a 0.0 $15M 1.4M 10.39
Weingarten Realty Investors 0.0 $17M 606k 28.08
Mountain Province Diamonds (MPVDF) 0.0 $12M 5.0M 2.48
China Zenix Auto Intl Ltd ads 0.0 $2.8M 2.6M 1.10
Mesoblast Ltd- 0.0 $2.6M 453k 5.78
Asml Holding (ASML) 0.0 $2.0k 12.00 166.67
Graham Hldgs (GHC) 0.0 $16M 27k 602.24
Independence Contract Dril I 0.0 $16M 4.2M 3.78
Trupanion (TRUP) 0.0 $16M 549k 29.89
Education Rlty Tr New ret 0.0 $9.0M 275k 32.75
Great Wastern Ban 0.0 $16M 397k 40.27
Nantkwest 0.0 $10M 2.7M 3.89
First Data 0.0 $13M 789k 16.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.1M 4.6M 0.90
Donnelley R R & Sons Co when issued 0.0 $6.5M 742k 8.73
Gridsum Hldg Inc adr repsg cl b 0.0 $8.2M 1.0M 8.17
Coupa Software 0.0 $11M 244k 45.62
Okta Inc cl a (OKTA) 0.0 $17M 436k 39.85
Ribbon Communication (RBBN) 0.0 $5.3M 1.0M 5.10
Nine Energy Service (NINE) 0.0 $11M 450k 24.35
Zscaler Incorporated (ZS) 0.0 $8.4M 300k 28.07