Capital Research Global Investors Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$308.5M
Holdings
427
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (427 positions)
| Stock | Value |
|---|---|
—BLUE BUFFALO PET PRODUCTS INC | $69.7M |
—EROS INTERNATIONAL PLC CL A | $69.0M |
TOLTOLL BROTHERS INC | $69.0M |
ABMABM INDUSTRIES INC | $68.0M |
RACEFERRARI NV (EUR) | $67.3M |
BMYBRISTOL-MYERS SQUIBB CO | $65.7M |
CVSCVS HEALTH CORP | $64.6M |
—STILLWATER MINING CO | $64.1M |
ONON SEMICONDUCTOR CORP | $63.7M |
ICEINTERCONTINENTAL EXCHANGE INC | $63.6M |
HBMHUDBAY MINERALS INC | $63.5M |
QGENQIAGEN NV | $63.4M |
—POLYONE CORP | $62.1M |
SLABSILICON LABORATORIES INC | $61.7M |
PAYXPAYCHEX INC | $60.9M |
ROKROCKWELL AUTOMATION INC | $60.5M |
MTNVAIL RESORTS INC | $59.9M |
PAMPAMPA ENERGIA SA ADR | $57.8M |
CSLCARLISLE COMPANIES INC | $57.2M |
ALGTALLEGIANT TRAVEL CO | $56.5M |
CNMDCONMED CORP | $55.2M |
VLOVALERO ENERGY CORP | $54.7M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $54.4M |
USX1UNITED STATES STEEL CORP | $54.2M |
AORTCRYOLIFE INC | $54.2M |
—AXOVANT SCIENCES LTD | $54.1M |
YYEURYY INC CL A ADR | $53.5M |
BPBP PLC ADR | $52.9M |
—VALSPAR CORPORATION (THE) | $52.8M |
UPSUNITED PARCEL SERVICE INC CL B | $52.7M |
PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | $52.5M |
PPLPPL CORP | $51.8M |
CGNXCOGNEX CORP | $51.6M |
SBACSBA COMMUNICATIONS CORP (REIT) | $50.5M |
—BHP BILLITON PLC ADR | $49.9M |
GKDGRAND CANYON EDUCATION INC | $49.5M |
PFEPFIZER INC | $48.7M |
FITBFIFTH THIRD BANCORP | $48.5M |
LNGCHENIERE ENERGY INC | $46.4M |
WYNNWYNN RESORTS LTD | $44.8M |
SHWSHERWIN-WILLIAMS CO | $44.6M |
PANWPALO ALTO NETWORKS INC | $42.8M |
—KEYW HOLDING CORP (THE) | $42.3M |
ORIOLD REPUBLIC INTL CORP | $41.8M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875PERCENT 07-01-21 | $41.3M |
LELANDS' END INC | $41.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $41.0M |
CTRPUSDCTRIP.COM INTL ADR | $39.1M |
CATYCATHAY GENERAL BANCORP | $38.0M |
ABXBARRICK GOLD CORP | $36.2M |
RRDEURR.R. DONNELLEY & SONS CO | $36.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $35.4M |
SAVESPIRIT AIRLINES INC | $34.7M |
MOG/AMOOG INC CL A | $34.0M |
PAYCPAYCOM SOFTWARE INC | $34.0M |
MLNXMELLANOX TECHNOLOGIES LTD | $33.9M |
EVTCEVERTEC INC | $32.7M |
—INDEPENDENCE CONTRACT DRILLING INC | $30.9M |
—SONUS NETWORKS INC | $29.9M |
—EXELON CORP CV PFD EQUITY UNITS 6.5PERCENT 06-01-17 | $29.0M |
—GREAT WESTERN BANCORP INC | $28.6M |
—WEINGARTEN REALTY INVESTORS (REIT) | $28.6M |
AQN.TOALGONQUIN POWER & UTILITIES CORP | $28.4M |
CNCCENTENE CORP | $28.1M |
INFNEURINFINERA CORP | $28.1M |
BOHBANK OF HAWAII CORP | $27.7M |
GGALGRUPO FINANCIERO GALICIA B ADR | $26.8M |
SMTCSEMTECH CORP | $25.6M |
VSATARENA INTERNATIONAL INC CL A ADR | $25.4M |
HUNHUNTSMAN CORP | $25.1M |
MPVDMOUNTAIN PROVINCE DIAMONDS INC | $24.8M |
—MULTI PACKAGING SOLUTIONS INTL LTD | $24.0M |
PRLBPROTO LABS INC | $24.0M |
RIGTRANSOCEAN LTD (USD) | $22.8M |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $21.8M |
STLDSTEEL DYNAMICS INC | $21.1M |
—LSC COMMUNICATIONS INC | $20.8M |
MYGNMYRIAD GENETICS INC | $20.7M |
CFRCULLEN/FROST BANKERS INC | $20.2M |
NRANRG ENERGY INC | $20.0M |
—CARDCONNECT CORP | $19.3M |
—EXA CORP | $18.0M |
LOWLOWES COMPANIES INC | $17.8M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $16.5M |
—NANTKWEST INC (PHYSICAL) | $15.2M |
NBISYANDEX NV A | $14.9M |
IBNICICI BANK LTD ADR | $14.6M |
PSMTPRICESMART INC | $14.5M |
—TRAVELCENTERS OF AMERICA LLC | $14.4M |
NMIHNMI HOLDINGS INC CL A | $14.3M |
PACWUSDPACWEST BANCORP | $14.2M |
—NOVADAQ TECHNOLOGIES INC (USD) | $13.8M |
DCHAMERICAN AXLE & MANUFACTURING HLDGS INC | $13.6M |
—CLUBCORP HOLDINGS INC | $12.7M |
GTLSCHART INDUSTRIES INC | $12.6M |
BLBLACKLINE INC | $12.4M |
—RSP PERMIAN INC | $12.2M |
AGROADECOAGRO SA | $11.8M |
YPFYPF SOCIEDAD ANONIMA D ADR | $11.1M |
—DIPLOMAT PHARMACY INC | $11.1M |