Capital Research Global Investors Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$317.0M
Holdings
425
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
ABMABM INDUSTRIES INC | $72.6M |
MTNVAIL RESORTS INC | $71.2M |
PAGPENSKE AUTO GROUP INC | $70.4M |
ROKROCKWELL AUTOMATION INC | $70.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $67.5M |
FHBFIRST HAWAIIAN INC | $66.8M |
—BLUE BUFFALO PET PRODUCTS INC | $66.7M |
—POLYONE CORP | $66.1M |
ALGTALLEGIANT TRAVEL CO | $65.6M |
QGENQIAGEN NV | $63.2M |
—EROS INTERNATIONAL PLC CL A | $61.8M |
SLABSILICON LABORATORIES INC | $61.7M |
BMYBRISTOL-MYERS SQUIBB CO | $61.2M |
EWEDWARDS LIFESCIENCES CORP | $61.1M |
GKDGRAND CANYON EDUCATION INC | $60.6M |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A | $60.5M |
STTSTATE STREET CORP | $59.8M |
WYNNWYNN RESORTS LTD | $59.3M |
PAYXPAYCHEX INC | $58.9M |
SBACSBA COMMUNICATIONS CORP (REIT) | $58.9M |
PPLPPL CORP | $56.9M |
CNCCENTENE CORP | $56.5M |
CSLCARLISLE COMPANIES INC | $55.2M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $55.0M |
AREALEXANDRIA REAL ESTATE EQ INC (REIT) | $54.2M |
LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B | $54.0M |
—WRIGHT MEDICAL GROUP NV | $53.7M |
AORTCRYOLIFE INC | $52.0M |
SHWSHERWIN-WILLIAMS CO | $51.5M |
PFEPFIZER INC | $51.3M |
SNAPSNAP INC CL A | $51.3M |
CGNXCOGNEX CORP | $50.5M |
IARTINTEGRA LIFESCIENCES HOLDING | $50.2M |
BPBP PLC ADR | $49.8M |
UPSUNITED PARCEL SERVICE INC CL B | $49.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $49.1M |
CNMDCONMED CORP | $48.1M |
USX1UNITED STATES STEEL CORP | $48.1M |
—CYPRESS SEMICONDUCTOR CORP | $45.4M |
ORIOLD REPUBLIC INTL CORP | $45.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $44.4M |
ABXBARRICK GOLD CORP | $43.0M |
—AXOVANT SCIENCES LTD | $42.3M |
PANWPALO ALTO NETWORKS INC | $38.5M |
VMIVALMONT INDUSTRIES INC | $38.4M |
CATYCATHAY GENERAL BANCORP | $37.7M |
AQN.TOALGONQUIN POWER AND UTILITIES CORP | $37.6M |
—WEINGARTEN REALTY INVESTORS (REIT) | $37.5M |
LELANDS' END INC | $35.5M |
FTITECHNIPFMC PLC (EUR) | $35.4M |
MOG/AMOOG INC CL A | $34.9M |
PRAHPRA HEALTH SCIENCES INC | $33.9M |
INFNEURINFINERA CORP | $33.8M |
CZREURCAESARS ENTERTAINMENT CORPORATION | $33.4M |
—VALSPAR CORPORATION (THE) | $33.3M |
HUNHUNTSMAN CORP | $32.2M |
VSATARENA INTERNATIONAL INC CL A ADR | $31.6M |
—KEYW HOLDING CORP | $31.0M |
MFS1EURMANITOWOC FOODSERVICE INC | $30.8M |
—EXELON CORP CV PFD EQUITY UNITS 6.5 PERCENT 06-01-17 | $29.6M |
EVTCEVERTEC INC | $29.3M |
CFRCULLEN/FROST BANKERS INC | $28.9M |
—GREAT WESTERN BANCORP INC | $27.9M |
SMTCSEMTECH CORP | $27.4M |
RRDEURR.R. DONNELLEY AND SONS CO | $26.8M |
—CARDCONNECT CORP | $26.0M |
BOHBANK OF HAWAII CORP | $25.7M |
YYEURYY INC CL A ADR | $25.7M |
—INDEPENDENCE CONTRACT DRILLING INC | $25.4M |
—SHORETEL INC | $24.8M |
PRLBPROTO LABS INC | $23.8M |
SYMCEURSYMANTEC CORP | $23.3M |
NMIHNMI HOLDINGS INC CL A | $23.0M |
—ARDAGH GROUP SA A | $22.0M |
STLDSTEEL DYNAMICS INC | $20.6M |
MCXMCCORMICK AND CO INC N/V | $20.6M |
—SONUS NETWORKS INC | $18.8M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $17.9M |
MPVDMOUNTAIN PROVINCE DIAMONDS INC | $17.7M |
ALXNALEXION PHARMACEUTICALS INC | $17.1M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $17.1M |
IBNICICI BANK LTD ADR | $16.8M |
FOXATWENTY-FIRST CENTURY FOX INC CL B | $16.7M |
LOWLOWES COMPANIES INC | $16.4M |
YPFYPF SOCIEDAD ANONIMA D ADR | $16.4M |
PSMTPRICESMART INC | $16.0M |
—ALMOST FAMILY INC | $15.2M |
—EXA CORP | $14.9M |
FNVFRANCO-NEVADA CORP | $14.1M |
PACWUSDPACWEST BANCORP | $13.9M |
—GRIDSUM HOLDING INC CL B ADR | $13.4M |
DCHAMERICAN AXLE AND MANUFACTURING HLDGS INC | $13.3M |
—TRAVELCENTERS OF AMERICA LLC | $12.3M |
GTLSCHART INDUSTRIES INC | $12.2M |
—RSP PERMIAN INC | $11.3M |
MEDPMEDPACE HOLDINGS INC | $11.3M |
—CARE CAPITAL PROPERTIES INC (REIT) | $11.2M |
EMBJEMBRAER SA ON ADR (EMBRAER) | $9.7M |
AMZNAMAZON.COM INC | $9.5M |
—NANTKWEST INC | $9.4M |