Capital Research Global Investors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$302.5M
Holdings
413
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (413 positions)
| Stock | Value |
|---|---|
—BELMOND LTD CL A | $94K |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | $92K |
AEPAMERICAN ELECTRIC POWER CO INC | $92K |
—VANTIV INC CL A | $92K |
MYGNMYRIAD GENETICS INC | $91K |
—DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | $90K |
MCYMERCURY GENERAL CORP | $88K |
PAGPENSKE AUTO GROUP INC | $87K |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $86K |
—STILLWATER MINING CO | $85K |
WYNNWYNN RESORTS LTD | $84K |
—CYPRESS SEMICONDUCTOR CORP | $83K |
SJMJ.M. SMUCKER CO | $82K |
HBC2HSBC HOLDINGS PLC ADR | $81K |
—EROS INTERNATIONAL PLC CL A | $81K |
BKRBAKER HUGHES INC | $77K |
—POLYONE CORP | $76K |
IARTINTEGRA LIFESCIENCES HOLDING | $75K |
CLHCLEAN HARBORS INC | $74K |
HOGHARLEY-DAVIDSON INC | $74K |
PANWPALO ALTO NETWORKS INC | $74K |
—E.I. DU PONT DE NEMOURS AND CO | $73K |
—VALSPAR CORPORATION (THE) | $73K |
YYEURYY INC CL A ADR | $72K |
TFXTELEFLEX INC | $71K |
OSKOSHKOSH CORP | $71K |
—INTERACTIVE INTELLIGENCE GROUP INC | $70K |
—BLUE BUFFALO PET PRODUCTS INC | $69K |
ALAIR LEASE CORP CL A | $68K |
TOLTOLL BROTHERS INC | $66K |
—LIBERTY INTERACTIVE CORP - QVC GROUP SER A | $66K |
SLABSILICON LABORATORIES INC | $63K |
—QIAGEN NV | $62K |
ONON SEMICONDUCTOR CORP | $62K |
—AXOVANT SCIENCES LTD | $61K |
ICEINTERCONTINENTAL EXCHANGE INC | $61K |
BMYBRISTOL-MYERS SQUIBB CO | $61K |
—FERRARI NV (EUR) | $60K |
FHBFIRST HAWAIIAN INC | $60K |
PAYXPAYCHEX INC | $58K |
R6C2ROYAL DUTCH SHELL PLC B ADR | $58K |
LKQ1LKQ CORP | $57K |
—YAHOO! INC | $56K |
ROKROCKWELL AUTOMATION INC | $55K |
PPLPPL CORP | $53K |
—LIVANOVA PLC | $51K |
PFEPFIZER INC | $51K |
UPSUNITED PARCEL SERVICE INC CL B | $50K |
CNMDCONMED CORP | $50K |
BPBP PLC ADR | $49K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $49K |
CGNXCOGNEX CORP | $48K |
—BHP BILLITON PLC ADR | $48K |
WMBWILLIAMS COMPANIES INC (THE) | $48K |
LELANDS' END INC | $46K |
SHWSHERWIN-WILLIAMS CO | $46K |
CTRPUSDCTRIP.COM INTL ADR | $46K |
FEFIRSTENERGY CORP | $45K |
HBMHUDBAY MINERALS INC | $44K |
USX1UNITED STATES STEEL CORP | $43K |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | $43K |
CSLCARLISLE COMPANIES INC | $42K |
SCHWCHARLES SCHWAB CORP | $42K |
ALGTALLEGIANT TRAVEL CO | $40K |
ABXBARRICK GOLD CORP | $40K |
—KEYW HOLDING CORP (THE) | $40K |
GTLSCHART INDUSTRIES INC | $39K |
ORIOLD REPUBLIC INTL CORP | $39K |
—ROYAL CARIBBEAN CRUISES LTD | $37K |
—SONUS NETWORKS INC | $37K |
FITBFIFTH THIRD BANCORP | $37K |
—PLAINS GP HOLDINGS LP CL A | $37K |
AORTCRYOLIFE INC | $37K |
—CLUBCORP HOLDINGS INC | $35K |
CATYCATHAY GENERAL BANCORP | $33K |
CDWCDW CORP | $32K |
—WEINGARTEN REALTY INVESTORS (REIT) | $31K |
MOG/AMOOG INC CL A | $31K |
—TRANSOCEAN PARTNERS LLC | $30K |
INFNEURINFINERA CORP | $30K |
LIILENNOX INTERNATIONAL INC | $30K |
SLGNSILGAN HOLDINGS INC | $29K |
—DIPLOMAT PHARMACY INC | $29K |
—EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | $28K |
PRLBPROTO LABS INC | $28K |
BWXTBWX TECHNOLOGIES INC | $27K |
GKDGRAND CANYON EDUCATION INC | $27K |
MPVDMOUNTAIN PROVINCE DIAMONDS INC | $26K |
VSATARENA INTERNATIONAL INC CL A ADR | $24K |
—MULTI PACKAGING SOLUTIONS INTL LTD | $24K |
—INDEPENDENCE CONTRACT DRILLING INC | $24K |
—ALTISOURCE RESIDENTIAL CORP (REIT) | $23K |
SMTCSEMTECH CORP | $22K |
—NOVADAQ TECHNOLOGIES INC (USD) | $22K |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $22K |
HUNHUNTSMAN CORP | $21K |
SAVESPIRIT AIRLINES INC | $21K |
—NANTKWEST INC (PHYSICAL) | $21K |
NRANRG ENERGY INC | $18K |
—TRAVELCENTERS OF AMERICA LLC | $17K |