Capital Research Global Investors Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$319.5M
Holdings
431
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (431 positions)
| Stock | Value |
|---|---|
GKDGRAND CANYON EDUCATION INC | $74.9M |
ICEINTERCONTINENTAL EXCHANGE INC | $74.4M |
ALGTALLEGIANT TRAVEL CO | $74.2M |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | $73.8M |
ROKROCKWELL AUTOMATION INC | $72.9M |
LPI1EURLAREDO PETROLEUM INC | $72.6M |
QGENQIAGEN NV | $72.4M |
STZCONSTELLATION BRANDS INC CL A | $71.0M |
OSKOSHKOSH CORP | $70.6M |
ONON SEMICONDUCTOR CORP | $70.1M |
WYNNWYNN RESORTS LTD | $69.4M |
CZREURCAESARS ENTERTAINMENT CORPORATION | $67.7M |
STTSTATE STREET CORP | $67.4M |
DINDINEEQUITY INC | $67.0M |
ABMABM INDUSTRIES INC | $66.8M |
FHBFIRST HAWAIIAN INC | $65.8M |
—POLYONE CORP | $64.8M |
—EROS INTERNATIONAL PLC CL A | $64.7M |
BMYBRISTOL-MYERS SQUIBB CO | $62.7M |
AMTAMERICAN TOWER CORP (REIT) | $62.6M |
RACEFERRARI NV (EUR) | $61.8M |
AREALEXANDRIA REAL ESTATE EQ INC (REIT) | $59.1M |
PPLPPL CORP | $58.8M |
SHWSHERWIN-WILLIAMS CO | $58.3M |
AORTCRYOLIFE INC | $57.0M |
MFS1EURMANITOWOC FOODSERVICE INC | $56.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $54.6M |
SLABSILICON LABORATORIES INC | $54.4M |
DNREURDENBURY RESOURCES INC | $51.9M |
—CARRIZO OIL AND GAS INC | $51.4M |
BPBP PLC ADR | $50.8M |
ABXBARRICK GOLD CORP | $50.5M |
PFEPFIZER INC | $50.4M |
CSLCARLISLE COMPANIES INC | $49.6M |
CGNXCOGNEX CORP | $49.3M |
LGFEURLIONS GATE ENTERTAINMENT CORP CL A | $49.3M |
EWEDWARDS LIFESCIENCES CORP | $47.3M |
PAGPENSKE AUTO GROUP INC | $45.3M |
—CYPRESS SEMICONDUCTOR CORP | $45.0M |
CNMDCONMED CORP | $44.9M |
ORIOLD REPUBLIC INTL CORP | $43.0M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $42.4M |
CWCURTISS-WRIGHT CORP | $42.3M |
EVTCEVERTEC INC | $42.2M |
AQN.TOALGONQUIN POWER AND UTILITIES CORP | $41.4M |
SNAPSNAP INC CL A | $40.5M |
NMIHNMI HOLDINGS INC CL A | $39.9M |
INTUINTUIT | $39.8M |
HBMHUDBAY MINERALS INC | $38.8M |
CATYCATHAY GENERAL BANCORP | $38.0M |
—ANGIE'S LIST INC | $37.2M |
INFNEURINFINERA CORP | $35.3M |
—WEINGARTEN REALTY INVESTORS (REIT) | $33.8M |
KREFKKR REAL ESTATE FINANCE TRUST INC (REIT) | $32.3M |
HUNHUNTSMAN CORP | $32.2M |
USX1UNITED STATES STEEL CORP | $31.5M |
PRLBPROTO LABS INC | $31.4M |
—VIACOM INC CL A | $30.8M |
—SHORETEL INC | $30.8M |
—KEYW HOLDING CORP | $30.7M |
CFRCULLEN/FROST BANKERS INC | $30.5M |
—CARDCONNECT CORP (NOT LISTED OR TRADING) | $29.7M |
—ALMOST FAMILY INC | $28.2M |
YYEURYY INC CL A ADR | $27.8M |
UPSUNITED PARCEL SERVICE INC CL B | $27.6M |
LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B | $25.8M |
RFREGIONS FINANCIAL CORP | $24.9M |
LELANDS' END INC | $24.6M |
PANWPALO ALTO NETWORKS INC | $24.2M |
NWLNEWELL BRANDS INC | $24.1M |
—ARDAGH GROUP SA A | $23.0M |
DBDEUTSCHE BANK AG NAMEN | $22.3M |
SMTCSEMTECH CORP | $22.2M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $21.7M |
STLDSTEEL DYNAMICS INC | $21.2M |
MCXMCCORMICK AND CO INC N/V | $21.0M |
—NANTKWEST INC | $20.2M |
IBNICICI BANK LTD ADR | $19.3M |
ALXNALEXION PHARMACEUTICALS INC | $17.3M |
—INDEPENDENCE CONTRACT DRILLING INC | $17.0M |
BOHBANK OF HAWAII CORP | $16.6M |
FOXATWENTY-FIRST CENTURY FOX INC CL B | $16.6M |
MNSTMONSTER BEVERAGE CORP | $16.3M |
—GREAT WESTERN BANCORP INC | $16.2M |
—EXA CORP | $16.1M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $16.1M |
NDSNNORDSON CORP | $15.8M |
MATXMATSON INC | $15.5M |
FNVFRANCO-NEVADA CORP | $15.5M |
LOWLOWES COMPANIES INC | $15.5M |
PSMTPRICESMART INC | $15.2M |
VSATARENA INTERNATIONAL INC CL A ADR | $15.2M |
YPFYPF SOCIEDAD ANONIMA D ADR | $15.0M |
MPVDMOUNTAIN PROVINCE DIAMONDS INC | $14.9M |
PCGPGANDE CORP | $14.5M |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $14.2M |
RHRH | $12.8M |
PACWUSDPACWEST BANCORP | $12.2M |
GTLSCHART INDUSTRIES INC | $12.2M |
RGLDROYAL GOLD INC | $12.0M |