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 |
|---|---|
SJMJ.M. SMUCKER CO | $92K |
EATBRINKER INTL INC | $91K |
—POLYONE CORP | $91K |
JDJD.COM INC A ADR | $89K |
ABMABM INDUSTRIES INC | $89K |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $89K |
TFXTELEFLEX INC | $87K |
UI2KEMPER CORPORATION | $86K |
—LEUCADIA NATIONAL CORP | $86K |
BMYBRISTOL-MYERS SQUIBB CO | $83K |
—CYPRESS SEMICONDUCTOR CORP | $82K |
YYEURYY INC CL A ADR | $80K |
MCYMERCURY GENERAL CORP | $80K |
CLHCLEAN HARBORS INC | $78K |
WYNNWYNN RESORTS LTD | $78K |
—EROS INTERNATIONAL PLC CL A | $77K |
FFORD MOTOR CO | $76K |
—STILLWATER MINING CO | $76K |
—VALSPAR CORPORATION (THE) | $75K |
—ENVISION HEALTHCARE HOLDINGS INC | $70K |
—BLUE BUFFALO PET PRODUCTS INC | $68K |
HBC2HSBC HOLDINGS PLC ADR | $67K |
PANWPALO ALTO NETWORKS INC | $67K |
—BELMOND LTD CL A | $67K |
—CHUBB LTD | $67K |
HOGHARLEY-DAVIDSON INC | $63K |
ALAIR LEASE CORP CL A | $63K |
MOG/AMOOG INC CL A | $61K |
R6C2ROYAL DUTCH SHELL PLC B ADR | $61K |
TOLTOLL BROTHERS INC | $60K |
CNMDCONMED CORP | $60K |
PAYXPAYCHEX INC | $60K |
ICEINTERCONTINENTAL EXCHANGE INC | $58K |
PPLPPL CORP | $57K |
—ALTISOURCE RESIDENTIAL CORP (REIT) | $57K |
LELANDS' END INC | $56K |
SLABSILICON LABORATORIES INC | $54K |
PAGPENSKE AUTO GROUP INC | $54K |
HBMHUDBAY MINERALS INC | $53K |
PFEPFIZER INC | $53K |
—AXOVANT SCIENCES LTD | $52K |
ROKROCKWELL AUTOMATION INC | $52K |
MBTGBPMOBILE TELESYSTEMS PJSC ADR | $52K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $51K |
CATYCATHAY GENERAL BANCORP | $50K |
UPSUNITED PARCEL SERVICE INC CL B | $50K |
—TRANSOCEAN PARTNERS LLC | $50K |
—QIAGEN NV | $49K |
SHWSHERWIN-WILLIAMS CO | $49K |
BPBP PLC ADR | $49K |
FEFIRSTENERGY CORP | $48K |
—INTERACTIVE INTELLIGENCE GROUP INC | $47K |
—FERRARI NV (EUR) | $47K |
—SONUS NETWORKS INC | $46K |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | $44K |
ONON SEMICONDUCTOR CORP | $43K |
CSLCARLISLE COMPANIES INC | $43K |
—SEAGATE TECHNOLOGY PLC | $43K |
ORIOLD REPUBLIC INTL CORP | $42K |
CGNXCOGNEX CORP | $41K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | $41K |
GTLSCHART INDUSTRIES INC | $41K |
IARTINTEGRA LIFESCIENCES HOLDING | $41K |
CTRPUSDCTRIP.COM INTL ADR | $40K |
CCCHEMOURS CO (THE) | $39K |
USX1UNITED STATES STEEL CORP | $39K |
ABXBARRICK GOLD CORP | $37K |
—NOVADAQ TECHNOLOGIES INC (USD) | $36K |
—KEYW HOLDING CORP (THE) | $36K |
WMBWILLIAMS COMPANIES INC (THE) | $36K |
LIILENNOX INTERNATIONAL INC | $34K |
—ROYAL CARIBBEAN CRUISES LTD | $34K |
SCHWCHARLES SCHWAB CORP | $33K |
—CLUBCORP HOLDINGS INC | $32K |
FITBFIFTH THIRD BANCORP | $32K |
SLGNSILGAN HOLDINGS INC | $30K |
—EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | $30K |
JBLJABIL CIRCUIT INC | $28K |
CDWCDW CORP | $28K |
GKDGRAND CANYON EDUCATION INC | $26K |
PCARPACCAR INC | $26K |
FEYECHFFIREEYE INC | $25K |
NRANRG ENERGY INC | $24K |
MPVDMOUNTAIN PROVINCE DIAMONDS INC | $23K |
PBYIPUMA BIOTECHNOLOGY INC | $20K |
—TRAVELCENTERS OF AMERICA LLC | $20K |
OASEUROASIS PETROLEUM INC | $20K |
SMTCSEMTECH CORP | $19K |
—CABELA'S INC | $19K |
—INDEPENDENCE CONTRACT DRILLING INC | $18K |
SAVESPIRIT AIRLINES INC | $18K |
CNCCENTENE CORP | $18K |
VSATARENA INTERNATIONAL INC CL A ADR | $17K |
—MULTI PACKAGING SOLUTIONS INTL LTD | $17K |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $17K |
PRLBPROTO LABS INC | $17K |
—NANTKWEST INC (PHYSICAL) | $17K |
PSMTPRICESMART INC | $16K |
HUNHUNTSMAN CORP | $16K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $15K |