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 |
|---|---|
—GOLAR LNG LTD (USD) | $241.6M |
—ESSENT GROUP LTD | $241.4M |
MRSHMARSH & MCLENNAN COMPANIES INC | $241.0M |
OMCOMNICOM GROUP INC | $238.5M |
—CARRIZO OIL & GAS INC | $230.6M |
—SYNTEL INC | $229.0M |
ARMKARAMARK | $216.2M |
IPHIINPHI CORP | $212.5M |
PODDINSULET CORP | $211.9M |
TXRHTEXAS ROADHOUSE INC | $209.9M |
CHKEURCHESAPEAKE ENERGY CORP | $206.1M |
JBHTJ.B. HUNT TRANSPORT SERVICES INC | $205.1M |
GNRCGENERAC HOLDINGS INC | $203.1M |
DHIDR HORTON INC | $201.9M |
—WEATHERFORD INTERNATIONAL PLC | $201.4M |
AMTAMERICAN TOWER CORP (REIT) | $200.4M |
POT1EURPOTASH CORP OF SASKATCHEWAN INC (USD) | $196.8M |
—YANDEX NV A | $195.7M |
FTVFORTIVE CORP | $186.4M |
NEENEXTERA ENERGY INC | $185.4M |
XECEURCIMAREX ENERGY CO | $183.7M |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | $183.0M |
—DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75% 08-15-19 | $181.6M |
APHAMPHENOL CORP CL A | $181.1M |
TJXTJX COMPANIES INC (THE) | $180.1M |
—NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123% 09-01-19 | $179.3M |
NVSNNOVARTIS AG NAMEN ADR | $178.3M |
PIIPOLARIS INDUSTRIES INC | $178.1M |
FDCFIRST DATA CORP CL A | $174.2M |
DTEDTE ENERGY CO | $172.1M |
CMECME GROUP INC CL A | $167.8M |
CAECAE INC | $167.6M |
FUNCEDAR FAIR LP | $167.5M |
PNCPNC FINANCIAL SERVICES GROUP INC | $162.2M |
LSTRLANDSTAR SYSTEM INC | $161.9M |
HHC*HOWARD HUGHES CORP (THE) | $159.3M |
LPI1EURLAREDO PETROLEUM INC | $158.5M |
—ENDURANCE SPECIALTY HLDGS LTD | $157.7M |
GRFSGRIFOLS SA B ADR | $157.6M |
VALEVALE SA ON ADR | $155.2M |
WBSWEBSTER FINANCIAL CORP | $154.9M |
DINDINEEQUITY INC | $150.6M |
—KOSMOS ENERGY LTD | $149.2M |
XELXCEL ENERGY INC | $148.7M |
HPTUSDHOSPITALITY PROPERTIES TRUST (REIT) | $146.8M |
—KKR & CO LP | $144.5M |
GHCGRAHAM HOLDINGS CO CL B | $142.8M |
WYWEYERHAEUSER CO (REIT) | $142.4M |
—LIONS GATE ENTERTAINMENT CORP | $140.5M |
JDJD.COM INC A ADR | $138.0M |
RRDEURR.R. DONNELLEY & SONS CO | $135.2M |
—TEAM HEALTH HOLDINGS INC | $134.9M |
TSLATESLA MOTORS INC | $134.1M |
ADIANALOG DEVICES INC | $128.9M |
TQJSIGNATURE BANK | $126.3M |
DNREURDENBURY RESOURCES INC | $120.0M |
SPGSIMON PROPERTY GROUP INC (REIT) | $119.0M |
FIVEFIVE BELOW INC | $111.1M |
QSRRESTAURANT BRANDS INTERNATIONAL INC(USD) | $109.9M |
VRSKVERISK ANALYTICS INC | $109.7M |
UI2KEMPER CORPORATION | $109.5M |
ADPAUTOMATIC DATA PROCESSING INC | $109.2M |
VIAVVIAVI SOLUTIONS INC | $108.4M |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $103.9M |
EATBRINKER INTL INC | $103.0M |
VMIVALMONT INDUSTRIES INC | $102.1M |
—CRAY INC | $100.6M |
ABMABM INDUSTRIES INC | $100.2M |
—LEUCADIA NATIONAL CORP | $94.2M |
—BELMOND LTD CL A | $93.5M |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18 | $92.2M |
AEPAMERICAN ELECTRIC POWER CO INC | $92.1M |
—VANTIV INC CL A | $91.8M |
MYGNMYRIAD GENETICS INC | $91.0M |
—DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | $89.6M |
MCYMERCURY GENERAL CORP | $87.8M |
PAGPENSKE AUTO GROUP INC | $87.5M |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $85.8M |
—STILLWATER MINING CO | $85.2M |
WYNNWYNN RESORTS LTD | $83.9M |
—CYPRESS SEMICONDUCTOR CORP | $82.8M |
SJMJ.M. SMUCKER CO | $81.7M |
HBC2HSBC HOLDINGS PLC ADR | $81.0M |
—EROS INTERNATIONAL PLC CL A | $80.8M |
BKRBAKER HUGHES INC | $77.1M |
—POLYONE CORP | $75.7M |
IARTINTEGRA LIFESCIENCES HOLDING | $75.5M |
CLHCLEAN HARBORS INC | $73.9M |
HOGHARLEY-DAVIDSON INC | $73.6M |
PANWPALO ALTO NETWORKS INC | $73.5M |
DDE.I. DU PONT DE NEMOURS AND CO | $73.3M |
—VALSPAR CORPORATION (THE) | $73.2M |
YYEURYY INC CL A ADR | $72.3M |
TFXTELEFLEX INC | $71.4M |
OSKOSHKOSH CORP | $70.9M |
INININTERACTIVE INTELLIGENCE GROUP INC | $69.6M |
—BLUE BUFFALO PET PRODUCTS INC | $68.9M |
ALAIR LEASE CORP CL A | $67.6M |
TOLTOLL BROTHERS INC | $66.4M |
QRTEALIBERTY INTERACTIVE CORP - QVC GROUP SER A | $66.1M |