Capital Research Global Investors Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$290.1M
Holdings
430
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
DNREURDENBURY RESOURCES INC | $73.3M |
BPBP PLC ADR | $72.6M |
BMYBRISTOL-MYERS SQUIBB CO | $71.9M |
HOGHARLEY-DAVIDSON INC | $71.9M |
CLHCLEAN HARBORS INC | $69.7M |
EATBRINKER INTL INC | $68.4M |
HBC2HSBC HOLDINGS PLC ADR | $66.9M |
TOLTOLL BROTHERS INC | $65.7M |
—STILLWATER MINING CO | $62.5M |
—CHUBB LTD | $60.8M |
NOVEURNATIONAL OILWELL VARCO INC | $59.1M |
—INOVALON HOLDINGS INC CL A | $58.0M |
PPLPPL CORP | $57.9M |
CATYCATHAY GENERAL BANCORP | $55.0M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $54.4M |
—EROS INTERNATIONAL PLC CL A | $54.2M |
PAYXPAYCHEX INC | $54.0M |
R6C2ROYAL DUTCH SHELL PLC B ADR | $53.9M |
CGNXCOGNEX CORP | $53.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $53.1M |
CNMDCONMED CORP | $52.5M |
ROKROCKWELL AUTOMATION INC | $51.2M |
—QIAGEN NV | $50.3M |
SLABSILICON LABORATORIES INC | $50.2M |
FEFIRSTENERGY CORP | $49.2M |
—FIAT CHRYSLER AUTOMOBILES NV | $48.5M |
—BELMOND LTD CL A | $48.4M |
—FERRARI NV (EUR) | $48.1M |
USX1UNITED STATES STEEL CORP | $47.9M |
SHWSHERWIN-WILLIAMS CO | $47.3M |
CAMCAMERON INTERNATIONAL CORP | $46.9M |
—AXOVANT SCIENCES LTD | $46.8M |
—ORBITAL ATK INC | $46.6M |
ONON SEMICONDUCTOR CORP | $43.8M |
INININTERACTIVE INTELLIGENCE GROUP INC | $42.1M |
—ROYAL CARIBBEAN CRUISES LTD | $41.1M |
—NOVADAQ TECHNOLOGIES INC (USD) | $40.8M |
CSLCARLISLE COMPANIES INC | $40.7M |
—SONUS NETWORKS INC | $39.8M |
—EATON CORP PLC | $37.5M |
SCHWCHARLES SCHWAB CORP | $37.0M |
GTLSCHART INDUSTRIES INC | $36.7M |
HBMHUDBAY MINERALS INC | $36.6M |
CPRTCOPART INC | $35.9M |
WLYJOHN WILEY & SONS CL A | $35.5M |
—LIBERTY GLOBAL PLC CL A | $34.9M |
CCCHEMOURS CO (THE) | $33.2M |
WMBWILLIAMS COMPANIES INC (THE) | $32.4M |
LIILENNOX INTERNATIONAL INC | $32.0M |
—CLUBCORP HOLDINGS INC | $31.3M |
—CABELA'S INC | $30.8M |
SLGNSILGAN HOLDINGS INC | $30.6M |
FITBFIFTH THIRD BANCORP | $30.0M |
—EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | $29.5M |
JBLJABIL CIRCUIT INC | $29.5M |
CDWCDW CORP | $29.1M |
BKRBAKER HUGHES INC | $28.8M |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | $28.7M |
WRKUSDWESTROCK CO | $28.2M |
OCULOCULAR THERAPEUTIX INC | $27.7M |
PCARPACCAR INC | $27.3M |
—TRANSOCEAN PARTNERS LLC | $26.9M |
—RESTORATION HARDWARE HOLDINGS INC | $26.0M |
NATINATIONAL INSTRUMENTS CORP | $24.8M |
—KEYW HOLDING CORP (THE) | $23.8M |
ABXBARRICK GOLD CORP | $23.6M |
TECK/BTECK RESOURCES LTD CL B S/V | $23.1M |
—NANTKWEST INC (PHYSICAL) | $21.9M |
BYDBOYD GAMING CORP | $21.7M |
NRANRG ENERGY INC | $21.2M |
VSATARENA INTERNATIONAL INC CL A ADR | $20.8M |
PBYIPUMA BIOTECHNOLOGY INC | $19.9M |
GKDGRAND CANYON EDUCATION INC | $19.5M |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $19.0M |
CTRPUSDCTRIP.COM INTL ADR | $18.6M |
MPVDMOUNTAIN PROVINCE DIAMONDS INC | $18.6M |
SMTCSEMTECH CORP | $17.8M |
—VIRGIN AMERICA INC | $17.4M |
EXASEXACT SCIENCES CORPORATION | $16.8M |
—TRAVELCENTERS OF AMERICA LLC | $16.4M |
—ALERE INC | $16.0M |
CNCCENTENE CORP | $15.4M |
OASEUROASIS PETROLEUM INC | $15.3M |
GVAGRANITE CONSTRUCTION | $15.0M |
RMERESMED INC | $15.0M |
—MULTI PACKAGING SOLUTIONS INTL LTD | $14.8M |
—PAPA MURPHY'S HOLDINGS INC | $14.4M |
LOWLOWES COMPANIES INC | $13.6M |
NIHDEURNII HOLDINGS INC | $13.6M |
STLDSTEEL DYNAMICS INC | $13.3M |
—ADECOAGRO SA | $13.1M |
—NEOVASC INC (USD) | $12.8M |
—DEMANDWARE INC | $12.3M |
BKUBANKUNITED INC | $11.8M |
PSMTPRICESMART INC | $11.4M |
HLIHOULIHAN LOKEY INC CL A | $11.3M |
—CARE CAPITAL PROPERTIES INC (REIT) | $11.2M |
DCHAMERICAN AXLE & MANUFACTURING HLDGS INC | $10.9M |
—IXIA | $10.3M |
MTNVAIL RESORTS INC | $10.0M |