Capital Research Global Investors

Capital Research Global Investors as of Sept. 30, 2018

Portfolio Holdings for Capital Research Global Investors

Capital Research Global Investors holds 436 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 4.8 $17B 176M 94.58
Microsoft Corporation (MSFT) 3.6 $13B 109M 114.37
Netflix (NFLX) 3.6 $12B 33M 374.13
Amazon (AMZN) 3.5 $12B 6.0M 2003.00
Facebook Inc cl a (META) 2.9 $9.9B 60M 164.46
Abbott Laboratories (ABT) 2.7 $9.2B 125M 73.36
Alphabet Inc Class C cs (GOOG) 2.2 $7.7B 6.4M 1193.47
Amgen (AMGN) 2.1 $7.1B 34M 207.29
Alphabet Inc Class A cs (GOOGL) 1.9 $6.4B 5.3M 1207.08
Broadcom (AVGO) 1.8 $6.3B 26M 246.73
EOG Resources (EOG) 1.6 $5.6B 44M 127.57
Gilead Sciences (GILD) 1.6 $5.4B 70M 77.21
Verizon Communications (VZ) 1.5 $5.3B 100M 53.39
Intel Corporation (INTC) 1.5 $5.1B 108M 47.29
UnitedHealth (UNH) 1.5 $5.1B 19M 266.04
Nike (NKE) 1.3 $4.6B 54M 84.72
MasterCard Incorporated (MA) 1.3 $4.3B 19M 222.61
Altria (MO) 1.3 $4.3B 72M 60.31
Exxon Mobil Corporation (XOM) 1.2 $4.2B 50M 85.02
General Dynamics Corporation (GD) 1.2 $4.2B 21M 204.72
Thermo Fisher Scientific (TMO) 1.1 $3.9B 16M 244.08
Philip Morris International (PM) 1.1 $3.8B 46M 81.54
Lowe's Companies (LOW) 1.1 $3.6B 32M 114.82
Home Depot (HD) 1.0 $3.5B 17M 207.15
Alibaba Group Holding (BABA) 1.0 $3.5B 21M 164.76
Qualcomm (QCOM) 0.9 $3.2B 44M 72.03
Accenture (ACN) 0.9 $3.0B 18M 170.20
CSX Corporation (CSX) 0.8 $2.9B 40M 74.05
Illumina (ILMN) 0.8 $2.9B 7.9M 367.06
Concho Resources 0.8 $2.9B 19M 152.75
Coca-Cola Company (KO) 0.8 $2.8B 61M 46.19
Costco Wholesale Corporation (COST) 0.8 $2.6B 11M 234.88
Stryker Corporation (SYK) 0.8 $2.6B 15M 177.68
Teva Pharmaceutical Industries (TEVA) 0.7 $2.6B 119M 21.54
Vale (VALE) 0.7 $2.5B 167M 14.84
Lockheed Martin Corporation (LMT) 0.7 $2.5B 7.1M 345.96
Marriott International (MAR) 0.7 $2.5B 19M 132.03
American International (AIG) 0.7 $2.4B 45M 53.24
Booking Holdings (BKNG) 0.7 $2.3B 1.2M 1984.00
Canadian Natural Resources (CNQ) 0.7 $2.2B 68M 32.67
Texas Instruments Incorporated (TXN) 0.6 $2.1B 20M 107.29
McDonald's Corporation (MCD) 0.6 $1.9B 11M 167.29
BioMarin Pharmaceutical (BMRN) 0.6 $1.9B 20M 96.97
CBS Corporation 0.6 $1.9B 33M 57.45
Cme (CME) 0.5 $1.9B 11M 170.21
JPMorgan Chase & Co. (JPM) 0.5 $1.7B 15M 112.84
Noble Energy 0.5 $1.8B 56M 31.19
Wells Fargo & Company (WFC) 0.5 $1.7B 33M 52.56
Berkshire Hathaway (BRK.B) 0.5 $1.7B 7.9M 214.11
Dominion Resources (D) 0.5 $1.6B 23M 70.28
Boeing Company (BA) 0.4 $1.5B 4.1M 371.90
Transcanada Corp 0.4 $1.5B 37M 40.46
Hasbro (HAS) 0.4 $1.5B 14M 105.12
Apple (AAPL) 0.4 $1.5B 6.5M 225.74
Halliburton Company (HAL) 0.4 $1.5B 36M 40.53
Worldpay Ord 0.4 $1.4B 14M 101.14
Textron (TXT) 0.4 $1.4B 19M 71.47
Humana (HUM) 0.4 $1.3B 3.9M 338.52
Suncor Energy (SU) 0.4 $1.3B 34M 38.69
Chevron Corporation (CVX) 0.4 $1.3B 11M 122.28
American Electric Power Company (AEP) 0.4 $1.3B 19M 70.88
FleetCor Technologies 0.4 $1.2B 5.4M 227.84
PerkinElmer (RVTY) 0.3 $1.2B 12M 97.27
United Technologies Corporation 0.3 $1.2B 8.5M 139.81
Skyworks Solutions (SWKS) 0.3 $1.2B 13M 90.71
J.B. Hunt Transport Services (JBHT) 0.3 $1.1B 9.4M 118.94
Express Scripts Holding 0.3 $1.1B 12M 95.01
Cisco Systems (CSCO) 0.3 $1.1B 22M 48.65
At&t (T) 0.3 $1.0B 31M 33.58
Autodesk (ADSK) 0.3 $1.0B 6.7M 156.11
Servicenow (NOW) 0.3 $1.0B 5.3M 195.63
Teck Resources Ltd cl b (TECK) 0.3 $995M 41M 24.10
Bluebird Bio (BLUE) 0.3 $969M 6.6M 146.00
Charles Schwab Corporation (SCHW) 0.3 $946M 19M 49.15
Freeport-McMoRan Copper & Gold (FCX) 0.3 $938M 67M 13.92
MercadoLibre (MELI) 0.3 $917M 2.7M 340.47
Celanese Corporation (CE) 0.3 $942M 8.3M 114.00
British American Tobac (BTI) 0.3 $921M 20M 46.63
Amphenol Corporation (APH) 0.3 $903M 9.6M 94.02
Diamondback Energy (FANG) 0.3 $887M 6.6M 135.19
Arista Networks (ANET) 0.3 $891M 3.4M 265.86
Qorvo (QRVO) 0.3 $905M 12M 76.89
Via 0.2 $870M 26M 33.76
Union Pacific Corporation (UNP) 0.2 $867M 5.3M 162.83
Illinois Tool Works (ITW) 0.2 $853M 6.0M 141.12
Kellogg Company (K) 0.2 $872M 12M 70.02
Principal Financial (PFG) 0.2 $827M 14M 58.59
Merck & Co (MRK) 0.2 $829M 12M 70.94
Rbc Cad (RY) 0.2 $815M 10M 80.16
HDFC Bank (HDB) 0.2 $802M 8.5M 94.10
Walgreen Boots Alliance (WBA) 0.2 $795M 11M 72.90
Crown Castle Intl (CCI) 0.2 $794M 7.1M 111.33
Ryanair Holdings (RYAAY) 0.2 $808M 8.4M 96.04
Johnson & Johnson (JNJ) 0.2 $761M 5.5M 138.17
Boston Scientific Corporation (BSX) 0.2 $747M 19M 38.50
Royal Dutch Shell 0.2 $760M 11M 70.93
Schlumberger (SLB) 0.2 $769M 13M 60.92
Twenty-first Century Fox 0.2 $762M 17M 46.33
Lamb Weston Hldgs (LW) 0.2 $764M 12M 66.60
Melco Crown Entertainment (MLCO) 0.2 $715M 34M 21.15
Las Vegas Sands (LVS) 0.2 $731M 12M 59.33
Pepsi (PEP) 0.2 $739M 6.6M 111.80
Te Connectivity Ltd for (TEL) 0.2 $720M 8.2M 87.93
PNC Financial Services (PNC) 0.2 $683M 5.0M 136.19
CIGNA Corporation 0.2 $682M 3.3M 208.25
Starbucks Corporation (SBUX) 0.2 $681M 12M 56.84
Visa (V) 0.2 $677M 4.5M 150.09
Herbalife Ltd Com Stk (HLF) 0.2 $687M 13M 54.55
Old Dominion Freight Line (ODFL) 0.2 $694M 4.3M 161.26
Integra LifeSciences Holdings (IART) 0.2 $671M 10M 65.87
First Republic Bank/san F (FRCB) 0.2 $675M 7.0M 96.00
Western Union Company (WU) 0.2 $670M 35M 19.06
Ubs Group (UBS) 0.2 $663M 42M 15.79
Medtronic (MDT) 0.2 $656M 6.7M 98.37
Atlassian Corp Plc cl a 0.2 $639M 6.6M 96.14
Nutrien (NTR) 0.2 $639M 11M 57.70
Cummins (CMI) 0.2 $609M 4.2M 146.07
Edwards Lifesciences (EW) 0.2 $617M 3.5M 174.10
Hologic (HOLX) 0.2 $614M 15M 40.98
Trimble Navigation (TRMB) 0.2 $606M 14M 43.46
Caterpillar (CAT) 0.2 $600M 3.9M 152.49
Stanley Black & Decker (SWK) 0.2 $589M 4.0M 146.44
Target Corporation (TGT) 0.2 $591M 6.7M 88.21
TransDigm Group Incorporated (TDG) 0.2 $597M 1.6M 372.30
Gw Pharmaceuticals Plc ads 0.2 $583M 3.4M 172.74
Aramark Hldgs (ARMK) 0.2 $581M 14M 43.02
Kimberly-Clark Corporation (KMB) 0.2 $546M 4.8M 113.64
Williams-Sonoma (WSM) 0.2 $551M 8.4M 65.72
Procter & Gamble Company (PG) 0.2 $559M 6.7M 83.23
Molina Healthcare (MOH) 0.2 $553M 3.7M 148.70
Bank Of Montreal Cadcom (BMO) 0.2 $538M 6.5M 82.48
Grupo Televisa (TV) 0.1 $517M 29M 17.74
Petroleo Brasileiro SA (PBR.A) 0.1 $523M 50M 10.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $512M 2.7M 192.74
Sempra Energy (SRE) 0.1 $530M 4.7M 113.75
Activision Blizzard 0.1 $520M 6.3M 83.19
Tor Dom Bk Cad (TD) 0.1 $500M 8.2M 60.77
Kraft Heinz (KHC) 0.1 $511M 9.3M 55.11
Alcoa (AA) 0.1 $503M 13M 40.40
General Electric Company 0.1 $492M 44M 11.29
Middleby Corporation (MIDD) 0.1 $481M 3.7M 129.35
General Motors Company (GM) 0.1 $481M 14M 33.67
Zebra Technologies (ZBRA) 0.1 $435M 2.5M 176.83
salesforce (CRM) 0.1 $458M 2.9M 159.03
Enbridge (ENB) 0.1 $457M 14M 32.27
Insulet Corporation (PODD) 0.1 $444M 4.2M 105.95
Workday Inc cl a (WDAY) 0.1 $460M 3.2M 145.98
Ultragenyx Pharmaceutical (RARE) 0.1 $447M 5.9M 76.34
Pra Health Sciences 0.1 $436M 4.0M 110.19
Willis Towers Watson (WTW) 0.1 $441M 3.1M 140.94
Johnson Controls International Plc equity (JCI) 0.1 $441M 13M 35.00
Comcast Corporation (CMCSA) 0.1 $424M 12M 35.41
International Flavors & Fragrances (IFF) 0.1 $417M 3.0M 139.12
National-Oilwell Var 0.1 $413M 9.6M 43.08
Bce (BCE) 0.1 $421M 10M 40.51
Signet Jewelers (SIG) 0.1 $407M 6.2M 65.93
Essent (ESNT) 0.1 $404M 9.1M 44.25
Lumentum Hldgs (LITE) 0.1 $418M 7.0M 59.95
Fortive (FTV) 0.1 $427M 5.1M 84.20
Iqvia Holdings (IQV) 0.1 $397M 3.1M 129.74
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $397M 14M 27.67
Equifax (EFX) 0.1 $388M 3.0M 130.57
Northrop Grumman Corporation (NOC) 0.1 $395M 1.2M 317.37
Adobe Systems Incorporated (ADBE) 0.1 $376M 1.4M 269.95
Harris Corporation 0.1 $381M 2.3M 169.21
TJX Companies (TJX) 0.1 $366M 3.3M 112.02
Discovery Communications 0.1 $388M 12M 32.00
Texas Roadhouse (TXRH) 0.1 $377M 5.4M 69.29
Caesars Entertainment 0.1 $366M 36M 10.25
Bwx Technologies (BWXT) 0.1 $368M 5.9M 62.54
Dowdupont 0.1 $379M 5.9M 64.31
Waste Management (WM) 0.1 $356M 3.9M 90.36
Masco Corporation (MAS) 0.1 $337M 9.2M 36.60
Yum! Brands (YUM) 0.1 $340M 3.7M 90.91
ConocoPhillips (COP) 0.1 $348M 4.5M 77.40
Wynn Resorts (WYNN) 0.1 $340M 2.7M 127.06
Hormel Foods Corporation (HRL) 0.1 $354M 9.0M 39.40
Banco Itau Holding Financeira (ITUB) 0.1 $356M 32M 10.98
Extra Space Storage (EXR) 0.1 $329M 3.8M 86.64
Ametek (AME) 0.1 $332M 4.2M 79.12
Simon Property (SPG) 0.1 $360M 2.0M 176.75
Six Flags Entertainment (SIX) 0.1 $361M 5.2M 69.82
American Tower Reit (AMT) 0.1 $341M 2.3M 145.30
Madrigal Pharmaceuticals (MDGL) 0.1 $356M 1.7M 214.13
L3 Technologies 0.1 $330M 1.6M 212.62
3M Company (MMM) 0.1 $321M 1.5M 210.71
Occidental Petroleum Corporation (OXY) 0.1 $319M 3.9M 82.17
Exelon Corporation (EXC) 0.1 $320M 7.3M 43.66
Discovery Communications 0.1 $303M 10M 29.58
Arch Capital Group (ACGL) 0.1 $302M 10M 29.81
Pioneer Natural Resources (PXD) 0.1 $309M 1.8M 174.19
Zions Bancorporation (ZION) 0.1 $296M 5.9M 50.15
American Campus Communities 0.1 $314M 7.6M 41.16
Yandex Nv-a (YNDX) 0.1 $295M 9.0M 32.89
Commscope Hldg (COMM) 0.1 $302M 9.8M 30.76
Nielsen Hldgs Plc Shs Eur 0.1 $323M 12M 27.66
Beigene (BGNE) 0.1 $315M 1.8M 172.22
U.S. Bancorp (USB) 0.1 $264M 5.0M 52.81
PPG Industries (PPG) 0.1 $266M 2.4M 109.13
International Business Machines (IBM) 0.1 $286M 1.9M 151.21
Royal Dutch Shell 0.1 $285M 4.2M 68.14
Webster Financial Corporation (WBS) 0.1 $267M 4.5M 58.96
Edison International (EIX) 0.1 $287M 4.2M 67.68
SM Energy (SM) 0.1 $275M 8.7M 31.53
Paycom Software (PAYC) 0.1 $260M 1.7M 155.41
Hubspot (HUBS) 0.1 $287M 1.9M 150.95
Pfizer (PFE) 0.1 $231M 5.2M 44.07
Polaris Industries (PII) 0.1 $233M 2.3M 100.95
Public Storage (PSA) 0.1 $241M 1.2M 201.63
Harley-Davidson (HOG) 0.1 $252M 5.6M 45.30
Vulcan Materials Company (VMC) 0.1 $236M 2.1M 111.20
Kroger (KR) 0.1 $255M 8.8M 29.11
Cenovus Energy (CVE) 0.1 $229M 23M 10.04
Nextera Energy (NEE) 0.1 $245M 1.5M 167.60
Southern Company (SO) 0.1 $251M 5.8M 43.60
East West Ban (EWBC) 0.1 $227M 3.8M 60.37
Fiserv (FI) 0.1 $254M 3.1M 82.38
Ctrip.com International 0.1 $241M 6.5M 37.17
KAR Auction Services (KAR) 0.1 $243M 4.1M 59.69
Duke Energy (DUK) 0.1 $254M 3.2M 80.02
China Biologic Products 0.1 $244M 3.0M 80.00
SVB Financial (SIVBQ) 0.1 $207M 665k 310.83
Emerson Electric (EMR) 0.1 $205M 2.7M 76.58
NiSource (NI) 0.1 $195M 7.8M 24.92
Marsh & McLennan Companies (MMC) 0.1 $209M 2.5M 82.72
Danaher Corporation (DHR) 0.1 $201M 1.9M 108.66
Applied Materials (AMAT) 0.1 $217M 5.6M 38.65
Oneok (OKE) 0.1 $201M 3.0M 67.79
Telus Ord (TU) 0.1 $190M 5.2M 36.86
Five Below (FIVE) 0.1 $207M 1.6M 130.06
Metropcs Communications (TMUS) 0.1 $221M 3.2M 70.18
Evolent Health (EVH) 0.1 $217M 7.6M 28.40
Mgm Growth Properties 0.1 $204M 6.9M 29.49
Valvoline Inc Common (VVV) 0.1 $199M 9.2M 21.51
Sba Communications Corp (SBAC) 0.1 $220M 1.4M 160.63
Irhythm Technologies (IRTC) 0.1 $214M 2.3M 94.66
Cit 0.1 $158M 3.1M 51.61
CMS Energy Corporation (CMS) 0.1 $168M 3.4M 49.00
Ecolab (ECL) 0.1 $155M 991k 156.78
Mattel (MAT) 0.1 $171M 11M 15.70
Haemonetics Corporation (HAE) 0.1 $186M 1.6M 114.58
CVS Caremark Corporation (CVS) 0.1 $173M 2.2M 78.72
CenturyLink 0.1 $187M 8.8M 21.20
Ford Motor Company (F) 0.1 $185M 20M 9.25
D.R. Horton (DHI) 0.1 $169M 4.0M 42.18
Xcel Energy (XEL) 0.1 $159M 3.4M 47.21
Domino's Pizza (DPZ) 0.1 $164M 555k 294.80
DineEquity (DIN) 0.1 $156M 1.9M 81.31
Cree 0.1 $184M 4.9M 37.87
Allegheny Technologies Incorporated (ATI) 0.1 $173M 5.9M 29.55
Kimco Realty Corporation (KIM) 0.1 $160M 9.6M 16.74
Mellanox Technologies 0.1 $186M 2.5M 73.45
Inphi Corporation 0.1 $156M 4.1M 37.98
Servicemaster Global 0.1 $159M 2.6M 62.03
Wright Medical Group Nv 0.1 $157M 5.4M 29.02
Progressive Corporation (PGR) 0.0 $151M 2.1M 71.04
LKQ Corporation (LKQ) 0.0 $140M 4.4M 31.67
Novartis (NVS) 0.0 $134M 1.6M 86.16
Hospitality Properties Trust 0.0 $143M 4.9M 28.84
Chesapeake Energy Corporation 0.0 $147M 33M 4.49
Southwestern Energy Company (SWN) 0.0 $143M 28M 5.11
Constellation Brands (STZ) 0.0 $136M 630k 215.62
Cedar Fair (FUN) 0.0 $139M 2.7M 52.08
Lam Research Corporation (LRCX) 0.0 $150M 991k 151.70
Intuit (INTU) 0.0 $137M 604k 227.40
CONMED Corporation (CNMD) 0.0 $136M 1.7M 79.22
Kinder Morgan (KMI) 0.0 $141M 7.9M 17.73
Belmond 0.0 $148M 8.1M 18.25
Lamar Advertising Co-a (LAMR) 0.0 $124M 1.6M 77.80
Viavi Solutions Inc equities (VIAV) 0.0 $140M 12M 11.34
Acacia Communications 0.0 $145M 3.5M 41.37
Hilton Grand Vacations (HGV) 0.0 $146M 4.4M 33.10
Azul Sa (AZUL) 0.0 $134M 7.5M 17.79
Cannae Holdings (CNNE) 0.0 $137M 6.5M 20.95
Ceridian Hcm Hldg (DAY) 0.0 $123M 2.9M 42.03
Allakos (ALLK) 0.0 $144M 3.4M 42.32
HSBC Holdings (HSBC) 0.0 $97M 2.2M 43.99
Taiwan Semiconductor Mfg (TSM) 0.0 $110M 2.5M 44.16
Curtiss-Wright (CW) 0.0 $96M 700k 137.42
Electronic Arts (EA) 0.0 $91M 758k 120.49
Newell Rubbermaid (NWL) 0.0 $102M 5.0M 20.30
Grand Canyon Education (LOPE) 0.0 $119M 1.1M 112.80
Omni (OMC) 0.0 $102M 1.5M 68.02
CenterPoint Energy (CNP) 0.0 $118M 4.3M 27.65
Cimarex Energy 0.0 $88M 941k 92.94
CryoLife (AORT) 0.0 $99M 2.8M 35.20
M/a (MTSI) 0.0 $92M 4.4M 20.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $101M 4.7M 21.37
Weatherford Intl Plc ord 0.0 $119M 44M 2.71
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $98M 2.9M 33.25
Dominion Resource p 0.0 $111M 2.4M 47.30
Tabula Rasa Healthcare 0.0 $93M 1.1M 81.19
Advanced Disposal Services I 0.0 $103M 3.8M 27.08
Baker Hughes A Ge Company (BKR) 0.0 $94M 2.8M 33.83
Spotify Technology Sa (SPOT) 0.0 $109M 603k 180.83
Kkr & Co (KKR) 0.0 $100M 3.7M 27.27
State Street Corporation (STT) 0.0 $80M 951k 83.78
MGIC Investment (MTG) 0.0 $67M 5.0M 13.31
M&T Bank Corporation (MTB) 0.0 $55M 334k 164.54
Bristol Myers Squibb (BMY) 0.0 $70M 1.1M 62.08
Digital Realty Trust (DLR) 0.0 $58M 514k 112.48
Mercury General Corporation (MCY) 0.0 $85M 1.7M 50.16
Royal Caribbean Cruises (RCL) 0.0 $65M 500k 129.94
Akamai Technologies (AKAM) 0.0 $74M 1.0M 73.15
Analog Devices (ADI) 0.0 $83M 900k 92.46
BB&T Corporation 0.0 $83M 1.7M 48.54
Williams Companies (WMB) 0.0 $61M 2.3M 27.19
Toll Brothers (TOL) 0.0 $70M 2.1M 33.03
Texas Capital Bancshares (TCBI) 0.0 $66M 793k 82.65
PolyOne Corporation 0.0 $64M 1.5M 43.72
Cognex Corporation (CGNX) 0.0 $59M 1.1M 55.82
Energen Corporation 0.0 $68M 789k 86.17
ImmunoGen 0.0 $67M 7.1M 9.47
Jack Henry & Associates (JKHY) 0.0 $80M 500k 160.08
Alexandria Real Estate Equities (ARE) 0.0 $62M 491k 125.79
Generac Holdings (GNRC) 0.0 $57M 1.0M 56.41
Makemytrip Limited Mauritius (MMYT) 0.0 $80M 2.9M 27.45
Verint Systems (VRNT) 0.0 $52M 1.0M 50.10
Interxion Holding 0.0 $54M 800k 67.30
Guidewire Software (GWRE) 0.0 $72M 708k 101.01
Matson (MATX) 0.0 $75M 1.9M 39.64
Nmi Hldgs Inc cl a (NMIH) 0.0 $79M 3.5M 22.65
Endurance Intl Group Hldgs I 0.0 $72M 8.1M 8.80
Topbuild (BLD) 0.0 $60M 1.1M 56.82
Ferrari Nv Ord (RACE) 0.0 $54M 390k 137.70
Everbridge, Inc. Cmn (EVBG) 0.0 $54M 934k 57.64
Nextera Energy Inc unit 09/01/2019 0.0 $80M 1.4M 56.95
Adtalem Global Ed (ATGE) 0.0 $56M 1.2M 48.20
Nucana Plc american depositary shares (NCNA) 0.0 $79M 3.2M 24.92
Encompass Health Corp (EHC) 0.0 $80M 1.0M 77.95
Docusign (DOCU) 0.0 $65M 1.3M 51.42
Huntington Bancshares Incorporated (HBAN) 0.0 $30M 2.0M 14.92
Petroleo Brasileiro SA (PBR) 0.0 $20M 1.7M 12.07
ICICI Bank (IBN) 0.0 $38M 4.5M 8.49
Nuance Communications 0.0 $18M 1.0M 17.32
Automatic Data Processing (ADP) 0.0 $40M 263k 150.66
Tiffany & Co. 0.0 $20M 155k 128.97
Xilinx 0.0 $44M 552k 80.17
Integrated Device Technology 0.0 $31M 650k 47.01
Deere & Company (DE) 0.0 $49M 326k 150.33
Weyerhaeuser Company (WY) 0.0 $51M 1.6M 32.27
Markel Corporation (MKL) 0.0 $38M 32k 1188.50
PPL Corporation (PPL) 0.0 $45M 1.5M 29.26
IDEX Corporation (IEX) 0.0 $26M 170k 150.66
Farmer Brothers (FARM) 0.0 $18M 678k 26.40
Micron Technology (MU) 0.0 $40M 876k 45.23
Steel Dynamics (STLD) 0.0 $27M 592k 45.19
Cypress Semiconductor Corporation 0.0 $41M 2.8M 14.49
Oshkosh Corporation (OSK) 0.0 $36M 500k 71.24
Finisar Corporation 0.0 $50M 2.6M 19.05
Vail Resorts (MTN) 0.0 $46M 166k 274.42
Semtech Corporation (SMTC) 0.0 $35M 620k 55.60
Banco Santander (SAN) 0.0 $19M 3.9M 5.00
athenahealth 0.0 $43M 323k 133.60
BorgWarner (BWA) 0.0 $24M 555k 42.78
MGM Resorts International. (MGM) 0.0 $26M 917k 27.91
NuVasive 0.0 $43M 600k 70.98
Silicon Laboratories (SLAB) 0.0 $43M 463k 91.80
Barrett Business Services (BBSI) 0.0 $19M 290k 66.78
Golar Lng (GLNG) 0.0 $20M 702k 27.80
Dex (DXCM) 0.0 $52M 360k 143.04
Eagle Ban (EGBN) 0.0 $51M 1.0M 50.60
Fabrinet (FN) 0.0 $20M 425k 46.26
KEYW Holding 0.0 $29M 3.3M 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $38M 2.6M 14.78
MaxLinear (MXL) 0.0 $38M 1.9M 19.88
Mitel Networks Corp 0.0 $39M 3.5M 11.02
American Intl Group 0.0 $34M 2.3M 14.62
Huntington Ingalls Inds (HII) 0.0 $42M 164k 256.08
Citigroup (C) 0.0 $32M 450k 71.74
Air Lease Corp (AL) 0.0 $48M 1.1M 45.88
Kosmos Energy 0.0 $41M 4.4M 9.35
J Global (ZD) 0.0 $19M 230k 82.85
Mondelez Int (MDLZ) 0.0 $23M 537k 42.96
REPCOM cla 0.0 $42M 556k 74.92
Gaming & Leisure Pptys (GLPI) 0.0 $43M 1.2M 35.25
Care 0.0 $46M 2.1M 22.11
Lands' End (LE) 0.0 $31M 1.8M 17.55
Independence Contract Dril I 0.0 $20M 4.1M 4.94
Trupanion (TRUP) 0.0 $46M 1.3M 35.73
Iron Mountain (IRM) 0.0 $26M 747k 34.52
Ehi Car Svcs Ltd spon ads cl a 0.0 $26M 2.2M 11.35
Transunion (TRU) 0.0 $29M 400k 73.58
Hp (HPQ) 0.0 $23M 882k 25.77
Livanova Plc Ord (LIVN) 0.0 $25M 204k 123.97
Talend S A ads 0.0 $45M 648k 69.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $46M 1.9M 24.53
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23M 980k 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $49M 2.0M 24.39
Fanhua Inc -ads american depository receipt (FANH) 0.0 $36M 1.3M 27.02
Coupa Software 0.0 $42M 525k 79.10
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $51M 790k 64.54
Kkr Real Estate Finance Trust (KREF) 0.0 $51M 2.5M 20.17
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $33M 30k 1086.00
National Vision Hldgs (EYE) 0.0 $50M 1.1M 45.14
Bandwidth (BAND) 0.0 $24M 446k 53.57
Luther Burbank Corp. 0.0 $19M 1.8M 10.88
Caesars Entmt Corp note 5.000%10/0 0.0 $25M 16M 1.63
Cactus Inc - A (WHD) 0.0 $51M 1.3M 38.28
Elanco Animal Health (ELAN) 0.0 $29M 819k 34.89
Tenable Hldgs (TENB) 0.0 $18M 450k 38.88
Sony Corporation (SONY) 0.0 $10k 158.00 63.29
Credit Suisse Group 0.0 $0 16.00 0.00
Rio Tinto (RIO) 0.0 $999.960000 13.00 76.92
KB Financial (KB) 0.0 $999.940000 17.00 58.82
Total (TTE) 0.0 $1.0k 10.00 100.00
Shire 0.0 $1.0k 5.00 200.00
Barclays (BCS) 0.0 $0 37.00 0.00
Hilltop Holdings (HTH) 0.0 $11M 550k 20.17
Pampa Energia (PAM) 0.0 $5.6M 181k 31.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.8M 517k 13.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.1M 338k 6.30
Prudential Public Limited Company (PUK) 0.0 $1.0k 11.00 90.91
Centene Corporation (CNC) 0.0 $13M 87k 144.78
BT 0.0 $0 14.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 7.00 0.00
PriceSmart (PSMT) 0.0 $9.7M 120k 80.95
CoreLogic 0.0 $9.9M 200k 49.41
Cosan Ltd shs a 0.0 $5.6M 826k 6.73
RealPage 0.0 $8.4M 128k 65.90
Motorola Solutions (MSI) 0.0 $13M 100k 130.14
Asml Holding (ASML) 0.0 $1.0k 6.00 166.67
Graham Hldgs (GHC) 0.0 $10M 18k 579.28
Alarm Com Hldgs (ALRM) 0.0 $10M 175k 57.40
Nantkwest 0.0 $9.8M 2.7M 3.70
First Data 0.0 $13M 530k 24.47
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.3M 4.6M 0.94
Technipfmc (FTI) 0.0 $399k 13k 31.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 9.00 0.00
Okta Inc cl a (OKTA) 0.0 $7.7M 109k 70.36
Venator Materials 0.0 $4.7M 518k 9.00
Neuronetics (STIM) 0.0 $15M 475k 32.06
Pinduoduo (PDD) 0.0 $5.2M 198k 26.29
Viomi Technology (VIOT) 0.0 $15M 1.7M 9.00
Eventbrite (EB) 0.0 $15M 400k 37.97
Neovasc 0.0 $1.9M 705k 2.72