Capital Research Global Investors Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$290.1M
Holdings
430
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
GNRCGENERAC HOLDINGS INC | $229.3M |
—YANDEX NV A | $228.4M |
TXRHTEXAS ROADHOUSE INC | $227.6M |
HCPHCP INC (REIT) | $222.2M |
COFCAPITAL ONE FINANCIAL CORP | $221.8M |
MRSHMARSH & MCLENNAN COMPANIES INC | $221.3M |
MARMARRIOTT INTERNATIONAL INC CL A | $221.0M |
FDO.FMACY'S INC | $220.4M |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | $220.3M |
OMCOMNICOM GROUP INC | $216.4M |
VMWEURVMWARE INC CL A | $214.1M |
—FINISAR CORP | $213.9M |
PODDINSULET CORP | $209.7M |
RLRALPH LAUREN CORP CL A | $207.0M |
NUVAGBPNUVASIVE INC | $204.9M |
GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | $203.1M |
—TEAM HEALTH HOLDINGS INC | $203.0M |
DHIDR HORTON INC | $202.1M |
BSXBOSTON SCIENTIFIC CORP | $198.8M |
—GOLAR LNG LTD (USD) | $198.6M |
DDE.I. DU PONT DE NEMOURS AND CO | $195.9M |
TXTTEXTRON INC | $194.9M |
VIAVVIAVI SOLUTIONS INC | $194.6M |
—FMC TECHNOLOGIES INC | $193.4M |
BLUEBLUEBIRD BIO INC | $192.1M |
—GW PHARMACEUTICALS PLC ADR | $188.4M |
TJXTJX COMPANIES INC (THE) | $188.0M |
TSLATESLA MOTORS INC | $186.6M |
APHAMPHENOL CORP CL A | $181.8M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $181.1M |
—SEAGATE TECHNOLOGY PLC | $180.4M |
—INTEROIL CORP | $176.0M |
JBHTJ.B. HUNT TRANSPORT SERVICES INC | $173.2M |
—LIONS GATE ENTERTAINMENT CORP | $171.1M |
CAECAE INC | $169.6M |
—CRAY INC | $169.5M |
FUNCEDAR FAIR LP | $167.9M |
—ESSENT GROUP LTD | $164.2M |
NVSNNOVARTIS AG NAMEN ADR | $163.6M |
MOG/AMOOG INC CL A | $161.9M |
GHCGRAHAM HOLDINGS CO CL B | $161.8M |
LITELUMENTUM HOLDINGS INC | $158.5M |
—ENDURANCE SPECIALTY HLDGS LTD | $157.5M |
IPHIINPHI CORP | $156.9M |
LSTRLANDSTAR SYSTEM INC | $153.6M |
7HPHP INC | $152.7M |
GRFSGRIFOLS SA B ADR | $152.6M |
PNCPNC FINANCIAL SERVICES GROUP INC | $152.2M |
XELXCEL ENERGY INC | $151.2M |
HHC*HOWARD HUGHES CORP (THE) | $147.3M |
DINDINEEQUITY INC | $146.2M |
TQJSIGNATURE BANK | $145.2M |
YYEURYY INC CL A ADR | $145.0M |
WYWEYERHAEUSER CO (REIT) | $138.1M |
CHKEURCHESAPEAKE ENERGY CORP | $136.8M |
XECEURCIMAREX ENERGY CO | $132.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $132.0M |
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | $131.2M |
PANWPALO ALTO NETWORKS INC | $129.9M |
SMSM ENERGY CO | $129.4M |
AMATAPPLIED MATERIALS INC | $127.1M |
UPSUNITED PARCEL SERVICE INC CL B | $126.6M |
—MATTRESS FIRM HOLDING CORP | $124.7M |
—CARRIZO OIL & GAS INC | $121.7M |
SPGSIMON PROPERTY GROUP INC (REIT) | $119.4M |
—ENVISION HEALTHCARE HOLDINGS INC | $118.5M |
VALEVALE SA ON ADR | $118.3M |
—POLYONE CORP | $113.2M |
ORIOLD REPUBLIC INTL CORP | $112.4M |
JDJD.COM INC A ADR | $111.5M |
QRTEALIBERTY INTERACTIVE CORP QVC GROUP SER A | $111.0M |
FIVEFIVE BELOW INC | $110.6M |
VRSKVERISK ANALYTICS INC | $107.8M |
—KOSMOS ENERGY LTD | $99.8M |
QSRRESTAURANT BRANDS INTERNATIONAL INC(USD) | $98.1M |
LPI1EURLAREDO PETROLEUM INC | $97.4M |
AEPAMERICAN ELECTRIC POWER CO INC | $95.3M |
FEYECHFFIREEYE INC | $94.4M |
VMIVALMONT INDUSTRIES INC | $94.0M |
—KKR & CO LP | $91.8M |
—DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | $90.5M |
CABOCABLE ONE INC | $90.3M |
—CYPRESS SEMICONDUCTOR CORP | $89.8M |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $88.0M |
LELANDS' END INC | $86.8M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR | $85.0M |
WYNNWYNN RESORTS LTD | $84.6M |
MCYMERCURY GENERAL CORP | $83.3M |
UI2KEMPER CORPORATION | $82.3M |
TFXTELEFLEX INC | $81.8M |
—QLOGIC CORP | $81.6M |
FFORD MOTOR CO | $81.0M |
FDCFIRST DATA CORP CL A | $79.2M |
PAGPENSKE AUTO GROUP INC | $78.4M |
AMTAMERICAN TOWER CORP (REIT) | $78.2M |
SJMJ.M. SMUCKER CO | $77.9M |
ALAIR LEASE CORP CL A | $76.0M |
ABMABM INDUSTRIES INC | $74.6M |
—ALTISOURCE RESIDENTIAL CORP (REIT) | $74.6M |
—BLUE BUFFALO PET PRODUCTS INC | $74.4M |