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 |
|---|---|
R6C2ROYAL DUTCH SHELL PLC B ADR | $61.3M |
TOLTOLL BROTHERS INC | $59.9M |
CNMDCONMED CORP | $59.7M |
PAYXPAYCHEX INC | $59.5M |
ICEINTERCONTINENTAL EXCHANGE INC | $57.8M |
PPLPPL CORP | $57.5M |
—ALTISOURCE RESIDENTIAL CORP (REIT) | $57.0M |
LELANDS' END INC | $55.9M |
SLABSILICON LABORATORIES INC | $54.4M |
PAGPENSKE AUTO GROUP INC | $54.4M |
HBMHUDBAY MINERALS INC | $53.0M |
PFEPFIZER INC | $52.8M |
—AXOVANT SCIENCES LTD | $52.3M |
ROKROCKWELL AUTOMATION INC | $51.7M |
MBTGBPMOBILE TELESYSTEMS PJSC ADR | $51.6M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $51.3M |
CATYCATHAY GENERAL BANCORP | $49.8M |
UPSUNITED PARCEL SERVICE INC CL B | $49.6M |
—TRANSOCEAN PARTNERS LLC | $49.5M |
—QIAGEN NV | $48.9M |
SHWSHERWIN-WILLIAMS CO | $48.7M |
BPBP PLC ADR | $48.5M |
FEFIRSTENERGY CORP | $47.7M |
INININTERACTIVE INTELLIGENCE GROUP INC | $47.4M |
—FERRARI NV (EUR) | $47.2M |
—SONUS NETWORKS INC | $45.9M |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | $44.1M |
ONON SEMICONDUCTOR CORP | $43.4M |
CSLCARLISLE COMPANIES INC | $43.2M |
—SEAGATE TECHNOLOGY PLC | $42.6M |
ORIOLD REPUBLIC INTL CORP | $42.5M |
CGNXCOGNEX CORP | $41.4M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | $41.4M |
GTLSCHART INDUSTRIES INC | $40.8M |
IARTINTEGRA LIFESCIENCES HOLDING | $40.8M |
CTRPUSDCTRIP.COM INTL ADR | $40.2M |
CCCHEMOURS CO (THE) | $39.1M |
USX1UNITED STATES STEEL CORP | $38.7M |
ABXBARRICK GOLD CORP | $37.3M |
—NOVADAQ TECHNOLOGIES INC (USD) | $36.2M |
—KEYW HOLDING CORP (THE) | $35.6M |
WMBWILLIAMS COMPANIES INC (THE) | $35.6M |
LIILENNOX INTERNATIONAL INC | $33.8M |
—ROYAL CARIBBEAN CRUISES LTD | $33.6M |
SCHWCHARLES SCHWAB CORP | $33.5M |
—CLUBCORP HOLDINGS INC | $31.7M |
FITBFIFTH THIRD BANCORP | $31.7M |
SLGNSILGAN HOLDINGS INC | $29.7M |
—EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | $29.6M |
JBLJABIL CIRCUIT INC | $28.2M |
CDWCDW CORP | $28.1M |
GKDGRAND CANYON EDUCATION INC | $26.2M |
PCARPACCAR INC | $25.9M |
FEYECHFFIREEYE INC | $24.7M |
NRANRG ENERGY INC | $24.5M |
MPVDMOUNTAIN PROVINCE DIAMONDS INC | $22.9M |
PBYIPUMA BIOTECHNOLOGY INC | $20.2M |
—TRAVELCENTERS OF AMERICA LLC | $19.8M |
OASEUROASIS PETROLEUM INC | $19.6M |
SMTCSEMTECH CORP | $19.4M |
—CABELA'S INC | $19.1M |
—INDEPENDENCE CONTRACT DRILLING INC | $18.1M |
SAVESPIRIT AIRLINES INC | $17.9M |
CNCCENTENE CORP | $17.8M |
VSATARENA INTERNATIONAL INC CL A ADR | $17.5M |
—MULTI PACKAGING SOLUTIONS INTL LTD | $17.2M |
CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $16.8M |
PRLBPROTO LABS INC | $16.8M |
—NANTKWEST INC (PHYSICAL) | $16.6M |
PSMTPRICESMART INC | $16.3M |
HUNHUNTSMAN CORP | $15.9M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $15.0M |
NATINATIONAL INSTRUMENTS CORP | $15.0M |
—INOVALON HOLDINGS INC CL A | $14.9M |
STLDSTEEL DYNAMICS INC | $14.5M |
LOWLOWES COMPANIES INC | $14.3M |
BHEBENCHMARK ELECTRONICS INC | $13.1M |
YPFYPF SOCIEDAD ANONIMA D ADR | $12.9M |
EXASEXACT SCIENCES CORPORATION | $12.8M |
—ADECOAGRO SA | $12.5M |
—QLOGIC CORP | $12.2M |
—CARE CAPITAL PROPERTIES INC (REIT) | $10.9M |
BKUBANKUNITED INC | $10.5M |
—EXA CORP | $10.4M |
PACWUSDPACWEST BANCORP | $10.4M |
MTNVAIL RESORTS INC | $10.4M |
DCHAMERICAN AXLE & MANUFACTURING HLDGS INC | $10.2M |
QIWQIWI PLC CL B ADR | $8.4M |
EENI SPA ADR | $8.2M |
—PAPA MURPHY'S HOLDINGS INC | $8.0M |
NIHDEURNII HOLDINGS INC | $7.8M |
AMZNAMAZON.COM INC | $7.8M |
—MICROSEMI CORP | $7.4M |
DVNDEVON ENERGY CORP | $7.3M |
—LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $7.2M |
—IXIA | $6.6M |
—ALERE INC | $6.6M |
RCI/BROGERS COMMUNICATIONS INC CL B N/V | $5.7M |
—RESTORATION HARDWARE HOLDINGS INC | $5.7M |
—LIBERTY GLOBAL PLC - LILAC CL A | $5.7M |