Capital Research Global Investors Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$292.5M
Holdings
419
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (419 positions)
| Stock | Value |
|---|---|
—WHOLE FOODS MARKET INC | $291K |
PSAPUBLIC STORAGE (REIT) | $288K |
MARMARRIOTT INTERNATIONAL INC CL A | $288K |
ZBRAZEBRA TECH CORP CL A | $287K |
NEENEXTERA ENERGY INC | $287K |
—R.R. DONNELLEY & SONS CO | $286K |
NDSNNORDSON CORP | $286K |
ANAUTONATION INC | $282K |
GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | $270K |
NUVAGBPNUVASIVE INC | $267K |
ATRAPTARGROUP INC | $267K |
EXPEEXPEDIA INC | $262K |
WSMWILLIAMS-SONOMA INC | $262K |
PG4PRINCIPAL FINANCIAL GROUP | $258K |
KELKELLOGG CO | $256K |
—INTEROIL CORP | $249K |
MLCOMELCO CROWN ENTERTAINMENT LTD ADR | $248K |
—SYNTEL INC | $247K |
BSXBOSTON SCIENTIFIC CORP | $247K |
MRSHMARSH & MCLENNAN COMPANIES INC | $245K |
ADSKAUTODESK INC | $245K |
—HCP INC (REIT) | $241K |
—GW PHARMACEUTICALS PLC ADR | $241K |
TXRHTEXAS ROADHOUSE INC | $238K |
DPZDOMINO'S PIZZA INC | $236K |
BBTUSDBB&T CORPORATION | $236K |
RAREULTRAGENYX PHARMACEUTICAL INC | $234K |
—TE CONNECTIVITY LTD | $232K |
CMECME GROUP INC CL A | $231K |
COFCAPITAL ONE FINANCIAL CORP | $229K |
MYGNMYRIAD GENETICS INC | $229K |
RLRALPH LAUREN CORP CL A | $229K |
—FINISAR CORP | $224K |
OMCOMNICOM GROUP INC | $221K |
DHIDR HORTON INC | $210K |
GNRCGENERAC HOLDINGS INC | $205K |
MKLMARKEL CORP | $203K |
AVPUSDAVON PRODUCTS INC | $202K |
—WEATHERFORD INTERNATIONAL PLC | $199K |
—ESSENT GROUP LTD | $198K |
—TEAM HEALTH HOLDINGS INC | $197K |
FDCFIRST DATA CORP CL A | $196K |
OSKOSHKOSH CORP | $196K |
—BLUEBIRD BIO INC | $196K |
SMSM ENERGY CO | $195K |
—ST JUDE MEDICAL | $187K |
NVSNNOVARTIS AG NAMEN ADR | $186K |
TJXTJX COMPANIES INC (THE) | $186K |
—CARRIZO OIL & GAS INC | $186K |
JBHTJ.B. HUNT TRANSPORT SERVICES INC | $185K |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | $179K |
—GOLAR LNG LTD (USD) | $177K |
TSLATESLA MOTORS INC | $172K |
AMTAMERICAN TOWER CORP (REIT) | $172K |
GHCGRAHAM HOLDINGS CO CL B | $165K |
GRFSGRIFOLS SA B ADR | $164K |
FUNCEDAR FAIR LP | $163K |
LSTRLANDSTAR SYSTEM INC | $163K |
XECEURCIMAREX ENERGY CO | $163K |
XELXCEL ENERGY INC | $162K |
—ENDURANCE SPECIALTY HLDGS LTD | $162K |
APHAMPHENOL CORP CL A | $160K |
HHC*HOWARD HUGHES CORP (THE) | $159K |
DINDINEEQUITY INC | $157K |
IPHIINPHI CORP | $156K |
LITELUMENTUM HOLDINGS INC | $156K |
PODDINSULET CORP | $155K |
CAECAE INC | $149K |
—E.I. DU PONT DE NEMOURS AND CO | $147K |
PNCPNC FINANCIAL SERVICES GROUP INC | $147K |
AMATAPPLIED MATERIALS INC | $144K |
VALEVALE SA ON ADR | $143K |
VIAVVIAVI SOLUTIONS INC | $142K |
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | $142K |
—LIONS GATE ENTERTAINMENT CORP | $142K |
CHKEURCHESAPEAKE ENERGY CORP | $141K |
DNREURDENBURY RESOURCES INC | $133K |
TQJSIGNATURE BANK | $133K |
WYWEYERHAEUSER CO (REIT) | $133K |
—LIBERTY INTERACTIVE CORP - QVC GROUP SER A | $129K |
LPI1EURLAREDO PETROLEUM INC | $129K |
FIVEFIVE BELOW INC | $127K |
TCBITEXAS CAPITAL BANCSHARES INC | $127K |
—YAHOO! INC | $125K |
SPGSIMON PROPERTY GROUP INC (REIT) | $125K |
—CRAY INC | $119K |
—KOSMOS ENERGY LTD | $119K |
BKRBAKER HUGHES INC | $119K |
ADPAUTOMATIC DATA PROCESSING INC | $114K |
ADIANALOG DEVICES INC | $113K |
—KKR & CO LP | $111K |
VRSKVERISK ANALYTICS INC | $109K |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $106K |
CABOCABLE ONE INC | $106K |
QSRRESTAURANT BRANDS INTERNATIONAL INC(USD) | $105K |
VMIVALMONT INDUSTRIES INC | $103K |
AEPAMERICAN ELECTRIC POWER CO INC | $101K |
—MATTRESS FIRM HOLDING CORP | $99K |
PIIPOLARIS INDUSTRIES INC | $94K |
—DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | $93K |