Capital Research Global Investors Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$292.5M
Holdings
419
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (419 positions)
| Stock | Value |
|---|---|
RAREULTRAGENYX PHARMACEUTICAL INC | $233.7M |
—TE CONNECTIVITY LTD | $232.3M |
CMECME GROUP INC CL A | $230.9M |
COFCAPITAL ONE FINANCIAL CORP | $229.3M |
MYGNMYRIAD GENETICS INC | $229.0M |
RLRALPH LAUREN CORP CL A | $228.5M |
—FINISAR CORP | $224.4M |
OMCOMNICOM GROUP INC | $220.5M |
DHIDR HORTON INC | $210.4M |
GNRCGENERAC HOLDINGS INC | $205.5M |
AVPUSDAVON PRODUCTS INC | $201.7M |
—WEATHERFORD INTERNATIONAL PLC | $198.8M |
—ESSENT GROUP LTD | $197.9M |
—TEAM HEALTH HOLDINGS INC | $197.4M |
FDCFIRST DATA CORP CL A | $196.3M |
OSKOSHKOSH CORP | $196.0M |
—BLUEBIRD BIO INC | $195.8M |
SMSM ENERGY CO | $194.6M |
—ST JUDE MEDICAL | $187.0M |
NVSNNOVARTIS AG NAMEN ADR | $186.3M |
TJXTJX COMPANIES INC (THE) | $185.9M |
—CARRIZO OIL & GAS INC | $185.6M |
JBHTJ.B. HUNT TRANSPORT SERVICES INC | $184.8M |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | $178.6M |
—GOLAR LNG LTD (USD) | $176.7M |
TSLATESLA MOTORS INC | $172.4M |
AMTAMERICAN TOWER CORP (REIT) | $172.4M |
GHCGRAHAM HOLDINGS CO CL B | $165.0M |
GRFSGRIFOLS SA B ADR | $164.4M |
FUNCEDAR FAIR LP | $163.3M |
LSTRLANDSTAR SYSTEM INC | $163.2M |
XECEURCIMAREX ENERGY CO | $163.1M |
XELXCEL ENERGY INC | $161.9M |
—ENDURANCE SPECIALTY HLDGS LTD | $161.9M |
APHAMPHENOL CORP CL A | $160.0M |
HHC*HOWARD HUGHES CORP (THE) | $159.0M |
DINDINEEQUITY INC | $157.0M |
IPHIINPHI CORP | $156.4M |
LITELUMENTUM HOLDINGS INC | $155.9M |
PODDINSULET CORP | $155.4M |
CAECAE INC | $148.8M |
—E.I. DU PONT DE NEMOURS AND CO | $147.0M |
PNCPNC FINANCIAL SERVICES GROUP INC | $146.5M |
AMATAPPLIED MATERIALS INC | $143.8M |
VALEVALE SA ON ADR | $142.8M |
VIAVVIAVI SOLUTIONS INC | $142.3M |
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | $142.3M |
—LIONS GATE ENTERTAINMENT CORP | $142.2M |
CHKEURCHESAPEAKE ENERGY CORP | $140.7M |
DNREURDENBURY RESOURCES INC | $133.4M |
TQJSIGNATURE BANK | $133.2M |
WYWEYERHAEUSER CO (REIT) | $132.7M |
—LIBERTY INTERACTIVE CORP - QVC GROUP SER A | $129.4M |
LPI1EURLAREDO PETROLEUM INC | $128.8M |
FIVEFIVE BELOW INC | $127.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $127.0M |
—YAHOO! INC | $125.3M |
SPGSIMON PROPERTY GROUP INC (REIT) | $124.7M |
—CRAY INC | $119.2M |
BKRBAKER HUGHES INC | $119.0M |
—KOSMOS ENERGY LTD | $119.0M |
ADPAUTOMATIC DATA PROCESSING INC | $113.9M |
ADIANALOG DEVICES INC | $113.3M |
—KKR & CO LP | $111.1M |
VRSKVERISK ANALYTICS INC | $109.4M |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $106.3M |
QSRRESTAURANT BRANDS INTERNATIONAL INC(USD) | $105.1M |
VMIVALMONT INDUSTRIES INC | $102.7M |
AEPAMERICAN ELECTRIC POWER CO INC | $100.6M |
—MATTRESS FIRM HOLDING CORP | $98.7M |
PIIPOLARIS INDUSTRIES INC | $94.0M |
—DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | $93.3M |
SJMJ.M. SMUCKER CO | $91.9M |
EATBRINKER INTL INC | $91.4M |
—POLYONE CORP | $90.6M |
JDJD.COM INC A ADR | $89.3M |
ABMABM INDUSTRIES INC | $89.3M |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $88.6M |
TFXTELEFLEX INC | $86.5M |
UI2KEMPER CORPORATION | $86.2M |
—LEUCADIA NATIONAL CORP | $85.7M |
BMYBRISTOL-MYERS SQUIBB CO | $82.7M |
—CYPRESS SEMICONDUCTOR CORP | $82.3M |
YYEURYY INC CL A ADR | $79.8M |
MCYMERCURY GENERAL CORP | $79.7M |
CLHCLEAN HARBORS INC | $78.4M |
WYNNWYNN RESORTS LTD | $78.0M |
—EROS INTERNATIONAL PLC CL A | $76.6M |
FFORD MOTOR CO | $75.8M |
—STILLWATER MINING CO | $75.7M |
—VALSPAR CORPORATION (THE) | $74.6M |
—ENVISION HEALTHCARE HOLDINGS INC | $69.6M |
—BLUE BUFFALO PET PRODUCTS INC | $67.7M |
HBC2HSBC HOLDINGS PLC ADR | $67.5M |
PANWPALO ALTO NETWORKS INC | $67.0M |
—BELMOND LTD CL A | $66.8M |
—CHUBB LTD | $66.7M |
HOGHARLEY-DAVIDSON INC | $63.4M |
ALAIR LEASE CORP CL A | $63.3M |
MOG/AMOOG INC CL A | $61.4M |