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 |
|---|---|
SLABSILICON LABORATORIES INC | $63.1M |
—QIAGEN NV | $62.2M |
ONON SEMICONDUCTOR CORP | $61.5M |
—AXOVANT SCIENCES LTD | $61.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $60.8M |
BMYBRISTOL-MYERS SQUIBB CO | $60.7M |
—FERRARI NV (EUR) | $60.1M |
FHBFIRST HAWAIIAN INC | $60.0M |
PAYXPAYCHEX INC | $57.9M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $57.8M |
LKQ1LKQ CORP | $57.5M |
—YAHOO! INC | $56.1M |
ROKROCKWELL AUTOMATION INC | $55.1M |
PPLPPL CORP | $52.6M |
—LIVANOVA PLC | $50.9M |
PFEPFIZER INC | $50.8M |
UPSUNITED PARCEL SERVICE INC CL B | $50.3M |
CNMDCONMED CORP | $50.1M |
BPBP PLC ADR | $48.9M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $48.7M |
CGNXCOGNEX CORP | $48.2M |
—BHP BILLITON PLC ADR | $48.2M |
WMBWILLIAMS COMPANIES INC (THE) | $47.6M |
LELANDS' END INC | $46.5M |
SHWSHERWIN-WILLIAMS CO | $45.9M |
CTRPUSDCTRIP.COM INTL ADR | $45.5M |
FEFIRSTENERGY CORP | $45.2M |
HBMHUDBAY MINERALS INC | $43.9M |
USX1UNITED STATES STEEL CORP | $43.3M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | $42.7M |
CSLCARLISLE COMPANIES INC | $42.0M |
SCHWCHARLES SCHWAB CORP | $41.7M |
ALGTALLEGIANT TRAVEL CO | $40.1M |
ABXBARRICK GOLD CORP | $40.1M |
—KEYW HOLDING CORP (THE) | $39.6M |
GTLSCHART INDUSTRIES INC | $39.1M |
ORIOLD REPUBLIC INTL CORP | $38.8M |
—ROYAL CARIBBEAN CRUISES LTD | $37.5M |
—SONUS NETWORKS INC | $36.9M |
FITBFIFTH THIRD BANCORP | $36.8M |
—PLAINS GP HOLDINGS LP CL A | $36.5M |
AORTCRYOLIFE INC | $36.5M |
—CLUBCORP HOLDINGS INC | $35.3M |
CATYCATHAY GENERAL BANCORP | $33.4M |
CDWCDW CORP | $32.0M |
—WEINGARTEN REALTY INVESTORS (REIT) | $31.2M |
MOG/AMOOG INC CL A | $30.8M |
—TRANSOCEAN PARTNERS LLC | $30.5M |
INFNEURINFINERA CORP | $29.8M |
LIILENNOX INTERNATIONAL INC | $29.8M |
SLGNSILGAN HOLDINGS INC | $29.2M |
—DIPLOMAT PHARMACY INC | $28.8M |
—EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | $28.0M |
PRLBPROTO LABS INC | $28.0M |
BWXTBWX TECHNOLOGIES INC | $26.6M |
GKDGRAND CANYON EDUCATION INC | $26.5M |
MPVDMOUNTAIN PROVINCE DIAMONDS INC | $26.0M |
VSATARENA INTERNATIONAL INC CL A ADR | $24.5M |
—MULTI PACKAGING SOLUTIONS INTL LTD | $24.3M |
—INDEPENDENCE CONTRACT DRILLING INC | $24.2M |
—ALTISOURCE RESIDENTIAL CORP (REIT) | $23.1M |
SMTCSEMTECH CORP | $22.5M |
—NOVADAQ TECHNOLOGIES INC (USD) | $22.5M |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $21.6M |
HUNHUNTSMAN CORP | $21.4M |
SAVESPIRIT AIRLINES INC | $21.3M |
—NANTKWEST INC (PHYSICAL) | $20.7M |
NRANRG ENERGY INC | $18.3M |
—TRAVELCENTERS OF AMERICA LLC | $17.4M |
OASEUROASIS PETROLEUM INC | $17.2M |
MBTGBPMOBILE TELESYSTEMS PJSC ADR | $17.0M |
—GRIDSUM HOLDING INC CL B ADR | $16.9M |
CNCCENTENE CORP | $16.7M |
BHEBENCHMARK ELECTRONICS INC | $15.5M |
STLDSTEEL DYNAMICS INC | $14.8M |
PSMTPRICESMART INC | $14.6M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $13.7M |
LOWLOWES COMPANIES INC | $13.0M |
—ADECOAGRO SA | $12.9M |
YPFYPF SOCIEDAD ANONIMA D ADR | $12.3M |
DCHAMERICAN AXLE & MANUFACTURING HLDGS INC | $12.2M |
—CARE CAPITAL PROPERTIES INC (REIT) | $11.9M |
FOXFFOX FACTORY HOLDING CORP | $11.9M |
MTNVAIL RESORTS INC | $11.8M |
MTBM&T BANK CORP | $11.6M |
—EXA CORP | $11.6M |
PACWUSDPACWEST BANCORP | $11.2M |
EXASEXACT SCIENCES CORPORATION | $11.0M |
—CABELA'S INC | $10.3M |
—RSP PERMIAN INC | $9.6M |
AMZNAMAZON.COM INC | $9.0M |
DVNDEVON ENERGY CORP | $8.8M |
BKUBANKUNITED INC | $8.2M |
NIHDEURNII HOLDINGS INC | $8.2M |
EENI SPA ADR | $7.3M |
—RESTORATION HARDWARE HOLDINGS INC | $6.8M |
—IXIA | $6.7M |
RCI/BROGERS COMMUNICATIONS INC CL B N/V | $6.0M |
—PAPA MURPHY'S HOLDINGS INC | $5.2M |
LENLENNAR CORP CL A | $4.2M |