$292 Billion is the total value of Capital Research Global Investors's 436 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $14,928,030,000 | +15.9% | 91,961,008 | -1.3% | 5.11% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,180,179,000 | +6.5% | 176,983,477 | +0.2% | 2.80% | +1.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,265,156,000 | +18.5% | 82,643,113 | +6.9% | 2.49% | +13.4% |
| AMZN | Sell | AMAZON.COM INC | $6,987,983,000 | +11.8% | 10,338,936 | -15.3% | 2.39% | +7.0% |
| ORCL | Buy | ORACLE CORP | $6,128,503,000 | +11.3% | 167,766,290 | +10.1% | 2.10% | +6.6% |
| GOOG | New | ALPHABET INC CL C | $6,018,396,000 | – | 7,930,629 | +100.0% | 2.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,376,064,000 | -21.8% | 53,128,407 | -24.1% | 1.84% | -25.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,265,121,000 | +22.8% | 27,602,207 | +0.7% | 1.80% | +17.5% |
| MO | Sell | ALTRIA GROUP INC | $5,035,939,000 | -4.3% | 86,513,305 | -10.6% | 1.72% | -8.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,828,132,000 | +7.1% | 88,088,517 | -3.2% | 1.65% | +2.5% |
| ABBV | Buy | ABBVIE INC | $4,595,167,000 | +12.7% | 77,568,659 | +3.5% | 1.57% | +7.8% |
| UNP | Buy | UNION PACIFIC CORP | $4,489,447,000 | +11.2% | 57,409,811 | +25.7% | 1.54% | +6.4% |
| GOOGL | New | ALPHABET INC CL A | $4,374,025,000 | – | 5,622,068 | +100.0% | 1.50% | – |
| INTC | Buy | INTEL CORP | $4,209,576,000 | +18.4% | 122,193,800 | +3.6% | 1.44% | +13.4% |
| NFLX | Sell | NETFLIX INC | $3,959,130,000 | +9.2% | 34,613,829 | -1.4% | 1.36% | +4.5% |
| Sell | ACCENTURE PLC CL A | $3,559,678,000 | +5.6% | 34,063,903 | -0.7% | 1.22% | +1.1% | |
| T | Buy | AT&T INC | $3,559,489,000 | +7.5% | 103,443,447 | +1.7% | 1.22% | +2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,361,914,000 | -0.9% | 24,475,204 | -0.5% | 1.15% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,288,992,000 | +3.1% | 27,958,113 | +1.7% | 1.13% | -1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $3,205,085,000 | +11.5% | 37,074,436 | +1.7% | 1.10% | +6.7% |
| BIDU | Sell | BAIDU INC A ADR | $3,193,046,000 | +32.6% | 16,890,848 | -3.6% | 1.09% | +26.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $3,131,387,000 | +12.4% | 50,530,685 | +3.0% | 1.07% | +7.5% |
| KO | Buy | COCA-COLA CO | $2,977,466,000 | +33.5% | 69,307,874 | +24.7% | 1.02% | +27.7% |
| SYK | Buy | STRYKER CORP | $2,970,942,000 | -1.0% | 31,966,233 | +0.2% | 1.02% | -5.3% |
| HD | Sell | HOME DEPOT INC | $2,965,176,000 | +4.8% | 22,420,989 | -8.5% | 1.02% | +0.3% |
| MON | Buy | MONSANTO CO | $2,956,532,000 | +31.6% | 30,009,458 | +14.0% | 1.01% | +26.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,885,630,000 | +25.3% | 92,636,585 | +1.5% | 0.99% | +19.9% |
| Buy | MEDTRONIC PLC | $2,883,346,000 | +44.0% | 37,485,000 | +25.3% | 0.99% | +37.8% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,618,667,000 | +29.8% | 30,957,169 | +17.3% | 0.90% | +24.3% |
| D | Sell | DOMINION RESOURCES INC | $2,583,012,000 | -6.8% | 38,187,634 | -3.0% | 0.88% | -10.8% |
| EOG | Buy | EOG RESOURCES INC | $2,501,032,000 | +3.2% | 35,330,300 | +6.1% | 0.86% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,470,034,000 | +11.7% | 17,413,000 | -3.7% | 0.84% | +6.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $2,335,039,000 | +40.2% | 106,918,798 | +25.0% | 0.80% | +34.3% |
| ILMN | Buy | ILLUMINA INC | $2,270,363,000 | +23.6% | 11,828,195 | +13.3% | 0.78% | +18.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $2,249,243,000 | +309.9% | 27,676,178 | +197.4% | 0.77% | +292.9% |
| PCP | Sell | PRECISION CASTPARTS | $2,212,480,000 | -31.6% | 9,536,142 | -32.3% | 0.76% | -34.6% |
| CSX | CSX CORP | $2,191,210,000 | -3.5% | 84,439,702 | 0.0% | 0.75% | -7.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,009,981,000 | -0.4% | 9,256,186 | -4.9% | 0.69% | -4.7% |
| KR | Buy | KROGER CO | $1,992,032,000 | +114.6% | 47,622,099 | +85.1% | 0.68% | +105.4% |
| COP | Buy | CONOCOPHILLIPS | $1,990,482,000 | +15.4% | 42,631,874 | +18.6% | 0.68% | +10.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,884,433,000 | -5.5% | 17,988,101 | -5.0% | 0.64% | -9.5% |
| Buy | UBS GROUP AG | $1,885,077,000 | +4.2% | 97,945,929 | +0.3% | 0.64% | -0.3% | |
| MSFT | MICROSOFT CORP | $1,821,289,000 | +25.4% | 32,827,855 | 0.0% | 0.62% | +19.8% | |
| PGR | Sell | PROGRESSIVE CORP | $1,804,178,000 | +2.9% | 56,735,155 | -0.8% | 0.62% | -1.6% |
| Sell | NIELSEN HOLDINGS PLC | $1,701,598,000 | +0.9% | 36,514,968 | -3.8% | 0.58% | -3.5% | |
| EXC | Buy | EXELON CORP | $1,656,163,000 | +1.0% | 59,638,575 | +8.0% | 0.57% | -3.2% |
| STJ | Sell | ST JUDE MEDICAL | $1,635,274,000 | -17.5% | 26,473,600 | -15.8% | 0.56% | -21.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,609,597,000 | +8.1% | 12,190,220 | +6.7% | 0.55% | +3.4% |
| VIAB | Buy | VIACOM INC CL B | $1,545,226,000 | +9.5% | 37,541,937 | +14.8% | 0.53% | +5.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,442,518,000 | +12.2% | 8,932,000 | +0.4% | 0.49% | +7.4% |
| CMCSA | Buy | COMCAST CORP CL A | $1,421,693,000 | +19.6% | 25,193,917 | +20.5% | 0.49% | +14.6% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $1,411,752,000 | +3.6% | 1,107,300 | +0.5% | 0.48% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $1,376,863,000 | +26.0% | 11,654,500 | +5.1% | 0.47% | +20.5% |
| HAL | Buy | HALLIBURTON CO | $1,369,652,000 | +37.5% | 40,236,546 | +42.7% | 0.47% | +31.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $1,345,417,000 | +2.5% | 49,536,715 | +1.9% | 0.46% | -1.9% |
| NBL | Buy | NOBLE ENERGY INC | $1,302,965,000 | +50.5% | 39,567,705 | +38.0% | 0.45% | +43.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,287,967,000 | -21.0% | 32,615,005 | -17.3% | 0.44% | -24.4% |
| KMI | Buy | KINDER MORGAN INC | $1,278,926,000 | -9.0% | 85,718,881 | +68.7% | 0.44% | -12.9% |
| STT | Sell | STATE STREET CORP | $1,254,844,000 | -18.3% | 18,909,640 | -17.3% | 0.43% | -21.9% |
| GM | Sell | GENERAL MOTORS COMPANY | $1,243,834,000 | +2.8% | 36,572,606 | -9.2% | 0.43% | -1.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,220,052,000 | +8.1% | 13,957,809 | +0.1% | 0.42% | +3.5% |
| LUMN | Sell | CENTURYLINK INC | $1,211,451,000 | -2.7% | 48,149,891 | -2.8% | 0.42% | -6.7% |
| WU | WESTERN UNION CO | $1,187,598,000 | -2.5% | 66,309,190 | 0.0% | 0.41% | -6.7% | |
| INTU | Buy | INTUIT | $1,175,096,000 | +8.9% | 12,177,162 | +0.2% | 0.40% | +4.1% |
| SU | Sell | SUNCOR ENERGY INC | $1,166,369,000 | -18.6% | 45,182,120 | -15.6% | 0.40% | -22.1% |
| CXO | Buy | CONCHO RESOURCES INC | $1,166,689,000 | +14.2% | 12,563,955 | +20.8% | 0.40% | +9.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,151,232,000 | +15.8% | 14,581,786 | +3.3% | 0.39% | +11.0% |
| Buy | ENDO INTERNATIONAL PLC | $1,139,492,000 | -6.7% | 18,613,064 | +5.6% | 0.39% | -10.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,104,101,000 | +14.5% | 13,903,800 | +3.7% | 0.38% | +9.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,044,186,000 | -6.0% | 23,818,100 | -18.6% | 0.36% | -10.1% |
| CAT | Buy | CATERPILLAR INC | $1,036,843,000 | +65.1% | 15,256,665 | +58.8% | 0.36% | +57.8% |
| CMI | Sell | CUMMINS INC | $1,019,674,000 | -32.4% | 11,585,891 | -16.6% | 0.35% | -35.3% |
| NKE | Buy | NIKE INC CL B | $1,017,500,000 | -2.0% | 16,280,000 | +92.8% | 0.35% | -6.2% |
| TWX | Sell | TIME WARNER INC | $1,016,205,000 | -25.3% | 15,713,704 | -20.6% | 0.35% | -28.5% |
| SRE | Buy | SEMPRA ENERGY | $1,012,346,000 | +7.0% | 10,768,493 | +10.1% | 0.35% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,003,617,000 | +25.8% | 12,875,135 | +20.0% | 0.34% | +20.4% |
| HOLX | Sell | HOLOGIC INC | $1,001,684,000 | -14.2% | 25,889,985 | -13.2% | 0.34% | -17.9% |
| KHC | KRAFT HEINZ CO (THE) | $980,202,000 | +3.1% | 13,471,721 | 0.0% | 0.34% | -1.5% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $967,135,000 | +0.4% | 11,185,928 | -9.1% | 0.33% | -3.8% |
| CE | Sell | CELANESE CORPORATION SERIES A | $951,524,000 | +12.1% | 14,132,240 | -1.5% | 0.33% | +7.6% |
| WFC | Sell | WELLS FARGO & CO | $950,936,000 | -12.5% | 17,493,300 | -17.4% | 0.32% | -16.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $944,383,000 | +1.1% | 13,796,688 | +1.0% | 0.32% | -3.3% |
| QRVO | QORVO INC | $932,362,000 | +13.0% | 18,317,530 | 0.0% | 0.32% | +8.1% | |
| DHR | DANAHER CORP | $930,133,000 | +9.0% | 10,014,348 | 0.0% | 0.32% | +4.3% | |
| USB | Sell | US BANCORP | $910,620,000 | -31.9% | 21,341,000 | -34.5% | 0.31% | -34.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $911,435,000 | -3.1% | 19,749,408 | -7.1% | 0.31% | -7.1% |
| SLB | SCHLUMBERGER LTD | $907,448,000 | +1.1% | 13,010,000 | 0.0% | 0.31% | -3.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $903,794,000 | +32.3% | 11,763,550 | +45.0% | 0.31% | +26.6% |
| HUM | HUMANA INC | $860,380,000 | -0.3% | 4,819,785 | 0.0% | 0.29% | -4.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $857,290,000 | +12.6% | 9,250,000 | 0.0% | 0.29% | +7.7% | |
| AET | AETNA INC | $852,613,000 | -1.2% | 7,885,800 | 0.0% | 0.29% | -5.5% | |
| BA | Sell | BOEING CO | $847,514,000 | +8.9% | 5,861,500 | -1.4% | 0.29% | +4.3% |
| JNJ | JOHNSON & JOHNSON | $845,899,000 | +10.0% | 8,235,000 | 0.0% | 0.29% | +5.1% | |
| DOW | Sell | DOW CHEMICAL CO | $842,470,000 | +14.1% | 16,365,000 | -6.0% | 0.29% | +9.1% |
| CRM | Sell | SALESFORCE.COM INC | $810,891,000 | +11.3% | 10,343,000 | -1.4% | 0.28% | +6.1% |
| PEP | PEPSICO INC | $790,986,000 | +6.0% | 7,916,188 | 0.0% | 0.27% | +1.5% | |
| Buy | SENSATA TECHNOLOGIES HOLDING NV | $786,120,000 | +14.8% | 17,067,300 | +10.5% | 0.27% | +9.8% | |
| ALB | ALBEMARLE CORP | $768,001,000 | +27.0% | 13,711,857 | 0.0% | 0.26% | +21.8% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $747,476,000 | +256.7% | 11,387,500 | +206.8% | 0.26% | +241.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $744,795,000 | +15.8% | 6,225,302 | -0.0% | 0.26% | +10.9% |
| VTR | Buy | VENTAS INC (REIT) | $739,140,000 | +4.7% | 13,098,355 | +4.0% | 0.25% | 0.0% |
| HAS | Buy | HASBRO INC | $740,160,000 | -1.8% | 10,988,129 | +5.2% | 0.25% | -5.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $726,799,000 | +39.2% | 13,851,700 | +34.4% | 0.25% | +33.2% |
| MGM | MGM RESORTS INTERNATIONAL | $723,223,000 | +23.1% | 31,832,000 | 0.0% | 0.25% | +17.6% | |
| BRCM | Buy | BROADCOM CORP CL A | $719,532,000 | +13.3% | 12,444,348 | +0.8% | 0.25% | +8.4% |
| Buy | FLEXTRONICS INTERNATIONAL LTD | $711,474,000 | +36.5% | 63,467,756 | +28.4% | 0.24% | +30.6% | |
| CSCO | Sell | CISCO SYSTEMS INC | $689,656,000 | -26.8% | 25,397,033 | -29.2% | 0.24% | -30.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $688,820,000 | +11.5% | 15,043,016 | +15.4% | 0.24% | +6.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $676,195,000 | +14.4% | 8,561,600 | +106.0% | 0.23% | +9.5% |
| Sell | TE CONNECTIVITY LTD | $650,409,000 | +2.5% | 10,066,700 | -5.0% | 0.22% | -1.8% | |
| PKI | PERKINELMER INC | $648,304,000 | +16.6% | 12,102,000 | 0.0% | 0.22% | +11.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $637,071,000 | +8.0% | 6,631,326 | 0.0% | 0.22% | +3.3% | |
| CAG | Buy | CONAGRA FOODS INC | $632,626,000 | +6.0% | 15,005,350 | +1.8% | 0.22% | +1.4% |
| PX | Sell | PRAXAIR INC | $611,871,000 | -13.9% | 5,975,300 | -14.3% | 0.21% | -17.7% |
| CIT | Buy | CIT GROUP INC | $604,492,000 | +20.1% | 15,226,500 | +21.1% | 0.21% | +15.0% |
| SE | Sell | SPECTRA ENERGY CORP | $603,736,000 | -22.2% | 25,218,720 | -14.6% | 0.21% | -25.3% |
| ADP | AUTOMATIC DATA PROCESSING INC | $592,028,000 | +5.4% | 6,988,058 | 0.0% | 0.20% | +1.0% | |
| DUK | Buy | DUKE ENERGY CORP | $590,374,000 | +3.3% | 8,269,695 | +4.1% | 0.20% | -1.0% |
| V | Buy | VISA INC CL A | $585,577,000 | +11.6% | 7,550,958 | +0.2% | 0.20% | +6.4% |
| WM | Buy | WASTE MANAGEMENT INC | $581,466,000 | +28.4% | 10,895,000 | +19.8% | 0.20% | +22.8% |
| COG | Sell | CABOT OIL & GAS CORP | $565,028,000 | -39.6% | 31,940,528 | -25.4% | 0.19% | -42.4% |
| Sell | HERBALIFE LTD | $564,805,000 | -8.5% | 10,533,473 | -7.0% | 0.19% | -12.7% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $533,581,000 | +16.9% | 4,756,473 | +0.4% | 0.18% | +12.3% |
| AAPL | Sell | APPLE INC | $532,302,000 | -18.8% | 5,057,025 | -14.9% | 0.18% | -22.2% |
| BWA | Buy | BORGWARNER INC | $532,853,000 | +8.3% | 12,326,000 | +4.2% | 0.18% | +3.4% |
| APA | Buy | APACHE CORP | $527,819,000 | +71.8% | 11,869,100 | +51.3% | 0.18% | +64.5% |
| EXPE | New | EXPEDIA INC | $528,431,000 | – | 4,251,258 | +100.0% | 0.18% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC | $513,642,000 | +7.1% | 11,455,000 | 0.0% | 0.18% | +2.3% | |
| TRMB | TRIMBLE NAVIGATION LTD | $510,014,000 | +30.6% | 23,776,892 | 0.0% | 0.18% | +25.0% | |
| WFM | Buy | WHOLE FOODS MARKET INC | $506,811,000 | +6.1% | 15,128,700 | +0.3% | 0.17% | +1.2% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $499,932,000 | +26.1% | 18,801,495 | +0.0% | 0.17% | +20.4% |
| DTE | Buy | DTE ENERGY CO | $498,030,000 | +19.7% | 6,210,622 | +20.0% | 0.17% | +14.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $497,778,000 | +21.1% | 9,060,400 | +0.9% | 0.17% | +15.6% |
| EMR | EMERSON ELECTRIC CO | $494,890,000 | +8.3% | 10,346,850 | 0.0% | 0.17% | +3.7% | |
| ATHN | Sell | ATHENAHEALTH INC | $484,282,000 | +8.9% | 3,008,523 | -9.7% | 0.17% | +4.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $482,741,000 | -20.5% | 8,043,000 | -17.0% | 0.16% | -24.0% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A (REIT) | $482,599,000 | +26.3% | 8,046,000 | +9.9% | 0.16% | +20.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $480,580,000 | -23.6% | 7,278,200 | -29.5% | 0.16% | -27.1% |
| RY | Buy | ROYAL BANK OF CANADA | $474,309,000 | -1.0% | 8,851,000 | +2.1% | 0.16% | -5.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $473,740,000 | – | 23,686,998 | +100.0% | 0.16% | – |
| RMD | Sell | RESMED INC | $471,358,000 | -14.3% | 8,779,255 | -18.7% | 0.16% | -18.3% |
| HCP | Sell | HCP INC (REIT) | $460,295,000 | -21.6% | 12,037,000 | -23.6% | 0.16% | -24.8% |
| AGU | Buy | AGRIUM INC | $462,024,000 | +5.2% | 5,171,000 | +5.4% | 0.16% | +0.6% |
| DPZ | DOMINO'S PIZZA INC | $448,504,000 | +3.1% | 4,031,500 | 0.0% | 0.15% | -1.9% | |
| ANET | ARISTA NETWORKS INC | $447,994,000 | +27.2% | 5,755,322 | 0.0% | 0.15% | +21.4% | |
| ENB | Buy | ENBRIDGE INC | $428,641,000 | -5.2% | 12,893,704 | +5.9% | 0.15% | -9.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $425,046,000 | +27.0% | 5,850,600 | +25.7% | 0.14% | +20.8% |
| C | CITIGROUP INC | $423,781,000 | +4.3% | 8,189,000 | 0.0% | 0.14% | 0.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $411,511,000 | +14.1% | 9,954,300 | 0.0% | 0.14% | +9.3% | |
| MA | Buy | MASTERCARD INC CL A | $408,912,000 | +10.8% | 4,200,000 | +2.6% | 0.14% | +6.1% |
| PFG | PRINCIPAL FINANCIAL GROUP | $404,847,000 | -5.0% | 9,000,600 | 0.0% | 0.14% | -8.6% | |
| GIS | Buy | GENERAL MILLS INC | $399,007,000 | +7.4% | 6,920,000 | +4.5% | 0.14% | +3.0% |
| CME | CME GROUP INC CL A | $397,734,000 | -2.3% | 4,390,000 | 0.0% | 0.14% | -6.8% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $389,434,000 | +62.3% | 6,592,754 | +67.6% | 0.13% | +54.7% |
| BBT | Sell | BB&T CORPORATION | $389,065,000 | -37.0% | 10,290,000 | -40.7% | 0.13% | -39.8% |
| RRC | Buy | RANGE RESOURCES CORP | $383,452,000 | +23.3% | 15,581,143 | +60.9% | 0.13% | +18.0% |
| KMB | KIMBERLY-CLARK CORP | $381,900,000 | +16.7% | 3,000,000 | 0.0% | 0.13% | +12.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $382,960,000 | +14.3% | 8,873,032 | -0.8% | 0.13% | +9.2% |
| MRK | MERCK & CO INC | $377,831,000 | +6.9% | 7,153,185 | 0.0% | 0.13% | +2.4% | |
| TU | Buy | TELUS CORP | $374,998,000 | -3.2% | 13,562,078 | +10.3% | 0.13% | -7.9% |
| ZBRA | Buy | ZEBRA TECH CORP CL A | $372,084,000 | +25.7% | 5,342,202 | +38.2% | 0.13% | +19.8% |
| KITE | Buy | KITE PHARMA INC | $365,995,000 | +22.7% | 5,939,553 | +10.9% | 0.12% | +16.8% |
| EWBC | EAST WEST BANCORP INC | $360,741,000 | +8.2% | 8,680,000 | 0.0% | 0.12% | +3.4% | |
| AN | AUTONATION INC | $357,960,000 | +2.5% | 6,000,000 | 0.0% | 0.12% | -2.4% | |
| BMO | Buy | BANK OF MONTREAL | $357,131,000 | +73.7% | 6,328,926 | +67.9% | 0.12% | +64.9% |
| VALEP | Buy | VALE SA PNA ADR | $352,464,000 | -2.1% | 138,221,102 | +28.7% | 0.12% | -6.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $354,245,000 | +2.5% | 4,160,000 | 0.0% | 0.12% | -2.4% | |
| MCK | Buy | MCKESSON CORP | $351,464,000 | +216.6% | 1,782,000 | +197.0% | 0.12% | +200.0% |
| VAL | VALSPAR CORPORATION (THE) | $350,263,000 | +15.4% | 4,222,585 | 0.0% | 0.12% | +10.1% | |
| JD | Buy | JD.COM INC A ADR | $345,731,000 | +43.5% | 10,715,343 | +15.9% | 0.12% | +37.2% |
| CVX | Sell | CHEVRON CORP | $343,823,000 | -1.6% | 3,821,950 | -13.7% | 0.12% | -5.6% |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | $342,006,000 | +22.1% | 20,357,484 | 0.0% | 0.12% | +17.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $339,748,000 | -13.4% | 50,184,285 | +23.9% | 0.12% | -17.1% |
| BCE | Buy | BCE INC | $335,982,000 | +20.2% | 8,696,200 | +27.3% | 0.12% | +15.0% |
| ABT | ABBOTT LABORATORIES | $336,151,000 | +11.7% | 7,485,000 | 0.0% | 0.12% | +6.5% | |
| PSA | Sell | PUBLIC STORAGE (REIT) | $333,157,000 | +1.9% | 1,345,000 | -12.9% | 0.11% | -2.6% |
| ITT | ITT CORPORATION | $332,805,000 | +8.6% | 9,163,121 | 0.0% | 0.11% | +3.6% | |
| PNRA | Buy | PANERA BREAD CO CL A | $320,064,000 | +1.4% | 1,643,210 | +0.7% | 0.11% | -2.7% |
| TMUS | T-MOBILE US INC | $321,966,000 | -1.7% | 8,230,205 | 0.0% | 0.11% | -6.0% | |
| HDB | Sell | HDFC BANK LTD ADR | $318,755,000 | -7.0% | 5,174,600 | -7.8% | 0.11% | -11.4% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $305,851,000 | -0.0% | 16,417,100 | -16.1% | 0.10% | -3.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $307,170,000 | -43.2% | 68,260,000 | -7.5% | 0.10% | -45.6% |
| CMS | Buy | CMS ENERGY CORP | $305,031,000 | +40.9% | 8,454,300 | +37.9% | 0.10% | +35.1% |
| PFE | PFIZER INC | $299,397,000 | +2.8% | 9,275,000 | 0.0% | 0.10% | -1.9% | |
| WSM | WILLIAMS-SONOMA INC | $293,569,000 | -23.5% | 5,026,000 | 0.0% | 0.10% | -27.0% | |
| Sell | YANDEX NV A | $288,321,000 | +43.6% | 18,341,000 | -2.0% | 0.10% | +37.5% | |
| BLUE | Buy | BLUEBIRD BIO INC | $285,955,000 | -24.8% | 4,452,741 | +0.2% | 0.10% | -27.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $280,060,000 | – | 18,425,000 | +100.0% | 0.10% | – |
| SBNY | SIGNATURE BANK | $278,606,000 | +11.5% | 1,816,559 | 0.0% | 0.10% | +6.7% | |
| TD | TORONTO DOMINION BANK (THE) | $274,395,000 | -0.5% | 7,000,000 | 0.0% | 0.09% | -5.1% | |
| ADSK | AUTODESK INC | $276,013,000 | +38.0% | 4,530,000 | 0.0% | 0.09% | +30.6% | |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC (USD) | $270,000,000 | -12.7% | 15,771,000 | +4.8% | 0.09% | -17.1% |
| NDSN | Buy | NORDSON CORP | $266,575,000 | +2.2% | 4,155,500 | +0.3% | 0.09% | -2.2% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $265,972,000 | -52.5% | 37,408,192 | -15.2% | 0.09% | -54.5% |
| ATR | APTARGROUP INC | $259,361,000 | +10.1% | 3,570,000 | 0.0% | 0.09% | +6.0% | |
| ADI | Sell | ANALOG DEVICES INC | $256,675,000 | -22.2% | 4,639,826 | -20.7% | 0.09% | -25.4% |
| SO | SOUTHERN CO | $257,345,000 | +4.7% | 5,500,000 | 0.0% | 0.09% | 0.0% | |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP | $254,540,000 | -21.5% | 7,858,612 | -10.9% | 0.09% | -25.0% |
| RRD | R.R. DONNELLEY & SONS CO | $252,645,000 | +1.1% | 17,163,358 | 0.0% | 0.09% | -3.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $241,248,000 | -5.1% | 1,753,000 | 0.0% | 0.08% | -8.8% | |
| OSK | Buy | OSHKOSH CORP | $243,438,000 | +10.1% | 6,235,600 | +2.5% | 0.08% | +5.1% |
| RL | Buy | RALPH LAUREN CORP CL A | $239,682,000 | +35.4% | 2,150,000 | +43.5% | 0.08% | +30.2% |
| XLNX | XILINX INC | $236,024,000 | +10.8% | 5,025,000 | 0.0% | 0.08% | +6.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $235,623,000 | -4.5% | 2,268,000 | -10.3% | 0.08% | -8.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $230,976,000 | -0.5% | 3,200,000 | 0.0% | 0.08% | -4.8% | |
| VMW | VMWARE INC CL A | $231,484,000 | -28.2% | 4,092,000 | 0.0% | 0.08% | -31.3% | |
| PODD | Buy | INSULET CORP | $227,217,000 | +108.6% | 6,009,433 | +42.9% | 0.08% | +100.0% |
| K | KELLOGG CO | $226,308,000 | +8.6% | 3,131,423 | 0.0% | 0.08% | +2.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $221,915,000 | +6.7% | 2,455,904 | 0.0% | 0.08% | +2.7% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $218,957,000 | -9.9% | 4,988,770 | +10.9% | 0.08% | -13.8% |
| MOGA | MOOG INC CL A | $214,841,000 | +12.1% | 3,545,232 | 0.0% | 0.07% | +7.2% | |
| SYNT | SYNTEL INC | $212,134,000 | -0.1% | 4,688,043 | 0.0% | 0.07% | -3.9% | |
| DHI | DR HORTON INC | $214,121,000 | +9.1% | 6,685,000 | 0.0% | 0.07% | +4.3% | |
| HPQ | New | HP INC | $209,923,000 | – | 17,730,000 | +100.0% | 0.07% | – |
| AVP | Sell | AVON PRODUCTS INC | $210,014,000 | +21.2% | 51,855,341 | -2.7% | 0.07% | +16.1% |
| KMIPRA | New | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18conv prefrd stck | $207,964,000 | – | 5,160,386 | +100.0% | 0.07% | – |
| DD | E.I. DU PONT DE NEMOURS AND CO | $206,060,000 | +38.2% | 3,094,000 | 0.0% | 0.07% | +34.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $205,014,000 | -9.4% | 7,067,000 | -3.2% | 0.07% | -13.6% |
| APH | AMPHENOL CORP CL A | $199,519,000 | +2.5% | 3,820,000 | 0.0% | 0.07% | -2.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $194,911,000 | +12.4% | 10,569,992 | 0.0% | 0.07% | +8.1% | |
| OMC | OMNICOM GROUP INC | $196,716,000 | +14.8% | 2,600,000 | 0.0% | 0.07% | +9.8% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $197,030,000 | +3.0% | 2,938,997 | +4.8% | 0.07% | -1.5% |
| FE | FIRSTENERGY CORP | $192,125,000 | +1.3% | 6,055,000 | 0.0% | 0.07% | -2.9% | |
| NVS | NOVARTIS AG NAMEN ADR | $194,321,000 | -6.4% | 2,258,500 | 0.0% | 0.07% | -10.8% | |
| SEAGATE TECHNOLOGY PLC | $192,009,000 | -18.2% | 5,237,557 | 0.0% | 0.07% | -21.4% | ||
| NUVA | Sell | NUVASIVE INC | $190,759,000 | +8.5% | 3,525,400 | -3.3% | 0.06% | +3.2% |
| MKL | MARKEL CORP | $188,023,000 | +10.2% | 212,852 | 0.0% | 0.06% | +4.9% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $183,307,000 | +1.6% | 6,157,426 | +2.7% | 0.06% | -3.1% |
| YHOO | Sell | YAHOO! INC | $184,383,000 | -49.5% | 5,543,698 | -56.1% | 0.06% | -51.9% |
| GWPH | GW PHARMACEUTICALS PLC ADR | $181,285,000 | -24.0% | 2,610,674 | 0.0% | 0.06% | -27.1% | |
| M | New | MACY'S INC | $174,900,000 | – | 5,000,000 | +100.0% | 0.06% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $174,148,000 | -29.2% | 5,200,000 | -20.4% | 0.06% | -31.8% |
| FDC | New | FIRST DATA CORP CL A | $172,544,000 | – | 10,770,546 | +100.0% | 0.06% | – |
| IOC | INTEROIL CORP | $173,741,000 | -6.8% | 5,529,615 | 0.0% | 0.06% | -11.9% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $171,558,000 | +4.3% | 1,800,000 | -2.4% | 0.06% | 0.0% |
| TJX | TJX COMPANIES INC (THE) | $170,184,000 | -0.7% | 2,400,000 | 0.0% | 0.06% | -4.9% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC (REIT) | $170,553,000 | +0.0% | 6,135,000 | +6.8% | 0.06% | -4.9% |
| FNSR | Sell | FINISAR CORP | $168,508,000 | +25.5% | 11,589,280 | -3.9% | 0.06% | +20.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $169,365,000 | -64.2% | 1,760,000 | -63.3% | 0.06% | -65.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $169,933,000 | -10.9% | 3,438,557 | -5.5% | 0.06% | -14.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $168,506,000 | +15.6% | 27,669,274 | +1.9% | 0.06% | +11.5% |
| FUN | CEDAR FAIR LP | $165,203,000 | +6.1% | 2,958,500 | 0.0% | 0.06% | +1.8% | |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $167,305,000 | +69.0% | 1,859,358 | -2.1% | 0.06% | +62.9% |
| GHC | Buy | GRAHAM HOLDINGS CO CL B | $163,426,000 | -15.8% | 336,981 | +0.2% | 0.06% | -18.8% |
| CAE | Buy | CAE INC | $162,652,000 | +22.0% | 14,662,000 | +16.5% | 0.06% | +16.7% |
| TXRH | TEXAS ROADHOUSE INC | $164,084,000 | -3.8% | 4,587,200 | 0.0% | 0.06% | -8.2% | |
| GRFS | Sell | GRIFOLS SA B ADR | $159,762,000 | -5.1% | 4,930,925 | -10.9% | 0.06% | -8.3% |
| TSLA | Sell | TESLA MOTORS INC | $157,711,000 | -38.5% | 657,100 | -36.3% | 0.05% | -41.3% |
| TFX | TELEFLEX INC | $153,783,000 | +5.8% | 1,169,900 | 0.0% | 0.05% | +1.9% | |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $150,793,000 | +2.7% | 2,055,519 | 0.0% | 0.05% | 0.0% | |
| YY | YY INC CL A ADR | $153,339,000 | +14.5% | 2,454,600 | 0.0% | 0.05% | +8.3% | |
| Buy | ENDURANCE SPECIALTY HLDGS LTD | $152,078,000 | +5.8% | 2,376,596 | +0.9% | 0.05% | +2.0% | |
| CRAY | Buy | CRAY INC | $150,941,000 | +80.4% | 4,651,482 | +10.1% | 0.05% | +73.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $148,806,000 | -73.3% | 844,819 | -73.9% | 0.05% | -74.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $143,205,000 | +7.9% | 1,826,600 | +3.7% | 0.05% | +4.3% |
| Sell | GOLAR LNG LTD (USD) | $139,536,000 | -49.6% | 8,837,000 | -11.0% | 0.05% | -51.5% | |
| LSTR | LANDSTAR SYSTEM INC | $139,446,000 | -7.6% | 2,377,600 | 0.0% | 0.05% | -11.1% | |
| New | ESSENT GROUP LTD | $141,475,000 | – | 6,462,989 | +100.0% | 0.05% | – | |
| SM | New | SM ENERGY CO | $131,683,000 | – | 6,698,000 | +100.0% | 0.04% | – |
| HPT | HOSPITALITY PROPERTIES TRUST (REIT) | $130,750,000 | +2.2% | 5,000,000 | 0.0% | 0.04% | -2.2% | |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS INC | $130,320,000 | +12.8% | 5,018,116 | +59.8% | 0.04% | +9.8% |
| HHC | Buy | HOWARD HUGHES CORP (THE) | $127,758,000 | +11.3% | 1,129,000 | +12.9% | 0.04% | +7.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $129,422,000 | +40.6% | 5,877,454 | +8.2% | 0.04% | +33.3% |
| XEL | XCEL ENERGY INC | $129,815,000 | +1.4% | 3,615,000 | 0.0% | 0.04% | -4.3% | |
| DIN | Buy | DINEEQUITY INC | $126,302,000 | +14.6% | 1,491,700 | +24.1% | 0.04% | +10.3% |
| WY | WEYERHAEUSER CO (REIT) | $126,122,000 | +9.7% | 4,206,862 | 0.0% | 0.04% | +4.9% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $121,290,000 | -51.8% | 7,432,000 | -46.6% | 0.04% | -53.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $120,071,000 | +6.0% | 4,395,000 | +1.7% | 0.04% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $117,718,000 | +22.3% | 2,637,645 | +14.4% | 0.04% | +17.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $114,669,000 | -23.2% | 2,700,000 | -27.0% | 0.04% | -26.4% |
| IPHI | Sell | INPHI CORP | $112,942,000 | +2.4% | 4,179,934 | -8.9% | 0.04% | 0.0% |
| SPG | SIMON PROPERTY GROUP INC (REIT) | $111,803,000 | +5.8% | 575,000 | 0.0% | 0.04% | 0.0% | |
| CB | CHUBB CORP | $112,479,000 | +8.1% | 848,000 | 0.0% | 0.04% | +2.7% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $110,900,000 | +6.2% | 2,000,000 | 0.0% | 0.04% | +2.7% | |
| FEYE | FIREEYE INC | $108,885,000 | -34.8% | 5,250,000 | 0.0% | 0.04% | -38.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $103,734,000 | -18.2% | 1,349,300 | -21.4% | 0.04% | -22.2% |
| AMAT | APPLIED MATERIALS INC | $102,685,000 | +27.1% | 5,500,000 | 0.0% | 0.04% | +20.7% | |
| Sell | FIAT CHRYSLER AUTOMOBILES NV | $100,265,000 | -9.3% | 7,281,574 | -14.1% | 0.03% | -15.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $98,826,000 | +15.1% | 10,074,000 | 0.0% | 0.03% | +9.7% | |
| LPI | Buy | LAREDO PETROLEUM INC | $97,206,000 | +14.0% | 12,166,000 | +34.5% | 0.03% | +6.5% |
| POL | Buy | POLYONE CORP | $97,146,000 | +10.5% | 3,058,768 | +2.1% | 0.03% | +6.5% |
| XEC | Buy | CIMAREX ENERGY CO | $93,849,000 | +7.7% | 1,050,000 | +23.5% | 0.03% | +3.2% |
| VALE | VALE SA ON ADR | $92,467,000 | -21.7% | 28,105,500 | 0.0% | 0.03% | -23.8% | |
| QLGC | QLOGIC CORP | $91,887,000 | +19.0% | 7,531,746 | 0.0% | 0.03% | +10.7% | |
| CABO | Sell | CABLE ONE INC | $89,550,000 | +1.8% | 206,499 | -1.5% | 0.03% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $91,542,000 | -88.0% | 1,320,000 | -91.3% | 0.03% | -88.6% |
| RESI | ALTISOURCE RESIDENTIAL CORP (REIT) | $86,936,000 | -10.8% | 7,005,356 | 0.0% | 0.03% | -14.3% | |
| DCUC | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17conv prefrd stck | $86,544,000 | -3.1% | 1,800,000 | 0.0% | 0.03% | -6.2% | |
| KMPR | KEMPER CORPORATION | $86,644,000 | +5.3% | 2,326,000 | 0.0% | 0.03% | +3.4% | |
| PAG | PENSKE AUTO GROUP INC | $87,813,000 | -12.6% | 2,074,000 | 0.0% | 0.03% | -16.7% | |
| HSBC | HSBC HOLDINGS PLC ADR | $84,788,000 | +4.2% | 2,148,165 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $83,617,000 | +2.5% | 1,435,000 | 0.0% | 0.03% | 0.0% | |
| BSMX | GRUPO FINANCIERO SANTANDER MEXICO B ADR | $84,533,000 | +18.1% | 9,750,000 | 0.0% | 0.03% | +11.5% | |
| F | Sell | FORD MOTOR CO | $84,540,000 | +1.2% | 6,000,000 | -2.5% | 0.03% | -3.3% |
| VMI | VALMONT INDUSTRIES INC | $80,469,000 | +11.7% | 759,000 | 0.0% | 0.03% | +7.7% | |
| LE | LANDS' END INC | $79,790,000 | -13.2% | 3,404,000 | 0.0% | 0.03% | -18.2% | |
| SHW | Sell | SHERWIN-WILLIAMS CO | $80,216,000 | -45.4% | 309,000 | -53.2% | 0.03% | -49.1% |
| RPM | RPM INTERNATIONAL INC | $80,189,000 | +5.2% | 1,820,000 | 0.0% | 0.03% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $77,389,000 | +16.2% | 1,125,000 | 0.0% | 0.03% | +8.3% | |
| TOL | TOLL BROTHERS INC | $74,092,000 | -2.7% | 2,225,000 | 0.0% | 0.02% | -7.4% | |
| Sell | AXOVANT SCIENCES LTD | $73,505,000 | +17.8% | 4,076,827 | -15.6% | 0.02% | +13.6% | |
| SJM | J.M. SMUCKER CO | $74,004,000 | +8.1% | 600,000 | 0.0% | 0.02% | +4.2% | |
| BP | Buy | BP PLC ADR | $73,692,000 | +4.0% | 2,357,383 | +1.7% | 0.02% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC(USD) | $71,342,000 | – | 1,909,595 | +100.0% | 0.02% | – |
| EAT | BRINKER INTL INC | $71,326,000 | -9.0% | 1,487,500 | 0.0% | 0.02% | -14.3% | |
| MCY | MERCURY GENERAL CORP | $69,855,000 | -7.8% | 1,500,000 | 0.0% | 0.02% | -11.1% | |
| BIG | BIG LOTS INC | $71,299,000 | -19.6% | 1,850,000 | 0.0% | 0.02% | -25.0% | |
| ABM | Buy | ABM INDUSTRIES INC | $65,776,000 | +28.6% | 2,310,346 | +23.4% | 0.02% | +27.8% |
| DNRCQ | DENBURY RESOURCES INC | $66,692,000 | -17.2% | 33,015,635 | 0.0% | 0.02% | -20.7% | |
| FIVE | Buy | FIVE BELOW INC | $66,968,000 | +7.2% | 2,086,220 | +12.1% | 0.02% | +4.5% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC ADR | $64,896,000 | -31.7% | 10,501,050 | -20.2% | 0.02% | -35.3% |
| NRG | Sell | NRG ENERGY INC | $63,789,000 | -72.7% | 5,419,600 | -65.6% | 0.02% | -73.8% |
| HOG | HARLEY-DAVIDSON INC | $63,546,000 | -17.3% | 1,400,000 | 0.0% | 0.02% | -18.5% | |
| CCP | Sell | CARE CAPITAL PROPERTIES INC (REIT) | $61,198,000 | -42.4% | 2,001,913 | -38.0% | 0.02% | -44.7% |
| QIAGEN NV | $61,132,000 | +4.9% | 2,259,565 | 0.0% | 0.02% | 0.0% | ||
| AL | AIR LEASE CORP CL A | $62,440,000 | +8.3% | 1,865,000 | 0.0% | 0.02% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $62,686,000 | -37.4% | 906,000 | -51.9% | 0.02% | -41.7% |
| CATY | CATHAY GENERAL BANCORP | $60,874,000 | +4.6% | 1,943,000 | 0.0% | 0.02% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INC | $58,831,000 | +5.6% | 1,412,500 | +11.4% | 0.02% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $57,819,000 | +9.1% | 225,625 | 0.0% | 0.02% | +5.3% | |
| CNMD | CONMED CORP | $59,145,000 | -7.7% | 1,342,689 | 0.0% | 0.02% | -13.0% | |
| GTLS | Sell | CHART INDUSTRIES INC | $55,460,000 | -22.8% | 3,087,953 | -17.5% | 0.02% | -26.9% |
| PPL | PPL CORP | $51,951,000 | +3.8% | 1,522,150 | 0.0% | 0.02% | 0.0% | |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $51,749,000 | -52.9% | 2,013,567 | -32.4% | 0.02% | -53.8% |
| PAYX | PAYCHEX INC | $52,890,000 | +11.0% | 1,000,000 | 0.0% | 0.02% | +5.9% | |
| INOV | Buy | INOVALON HOLDINGS INC CL A | $52,240,000 | +19.1% | 3,072,962 | +46.0% | 0.02% | +12.5% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $51,059,000 | -72.2% | 5,531,844 | -45.7% | 0.02% | -74.2% |
| NATI | NATIONAL INSTRUMENTS CORP | $48,408,000 | +3.2% | 1,687,264 | 0.0% | 0.02% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $50,405,000 | -24.1% | 1,094,800 | -21.7% | 0.02% | -29.2% |
| ROYAL CARIBBEAN CRUISES LTD | $50,605,000 | +13.6% | 500,000 | 0.0% | 0.02% | +6.2% | ||
| SWC | Buy | STILLWATER MINING CO | $50,263,000 | -6.7% | 5,865,000 | +12.5% | 0.02% | -10.5% |
| OA | Sell | ORBITAL ATK INC | $47,900,000 | +10.0% | 536,150 | -11.5% | 0.02% | 0.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC (USD) | $46,911,000 | +5.0% | 3,682,216 | -14.1% | 0.02% | 0.0% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $46,300,000 | – | 325,000 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $46,175,000 | +1.1% | 450,000 | 0.0% | 0.02% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $42,837,000 | +15.9% | 760,600 | 0.0% | 0.02% | +15.4% | |
| SLAB | Buy | SILICON LABORATORIES INC | $42,958,000 | +26.1% | 885,000 | +7.9% | 0.02% | +25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $44,894,000 | -23.0% | 835,700 | -25.4% | 0.02% | -28.6% |
| Buy | BELMOND LTD CL A | $45,211,000 | +24.5% | 4,759,000 | +32.5% | 0.02% | +15.4% | |
| CAM | CAMERON INTERNATIONAL CORP | $44,177,000 | +3.1% | 699,000 | 0.0% | 0.02% | 0.0% | |
| Buy | EROS INTERNATIONAL PLC CL A | $43,094,000 | -50.1% | 4,709,740 | +48.4% | 0.02% | -51.6% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $43,533,000 | -82.2% | 1,322,000 | -84.6% | 0.02% | -82.8% |
| NK | NANTKWEST INC (PHYSICAL) | $45,230,000 | +52.5% | 2,660,990 | 0.0% | 0.02% | +36.4% | |
| BUFF | BLUE BUFFALO PET PRODUCTS INC | $42,062,000 | +4.5% | 2,248,110 | 0.0% | 0.01% | 0.0% | |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $40,724,000 | -4.7% | 2,229,000 | +12.0% | 0.01% | -6.7% |
| OASPQ | OASIS PETROLEUM INC | $40,874,000 | -15.1% | 5,546,000 | 0.0% | 0.01% | -17.6% | |
| SERV | SERVICEMASTER GLOBAL HOLDINGS INC | $41,437,000 | +17.0% | 1,056,000 | 0.0% | 0.01% | +7.7% | |
| CAB | Buy | CABELA'S INC | $40,515,000 | +16.9% | 867,000 | +14.1% | 0.01% | +16.7% |
| JWA | JOHN WILEY & SONS CL A | $40,743,000 | -10.0% | 904,800 | 0.0% | 0.01% | -12.5% | |
| Sell | LIBERTY GLOBAL PLC CL A | $38,370,000 | -23.2% | 905,800 | -22.2% | 0.01% | -27.8% | |
| SONS | Buy | SONUS NETWORKS INC | $37,657,000 | +36.6% | 5,281,500 | +9.6% | 0.01% | +30.0% |
| HTHT | CHINA LODGING GROUP LTD ADR | $38,106,000 | +28.5% | 1,219,000 | 0.0% | 0.01% | +18.2% | |
| HBM | Buy | HUDBAY MINERALS INC | $38,318,000 | +348.1% | 9,985,000 | +331.3% | 0.01% | +333.3% |
| FITB | FIFTH THIRD BANCORP | $36,180,000 | +6.3% | 1,800,000 | 0.0% | 0.01% | 0.0% | |
| CSL | Sell | CARLISLE COMPANIES INC | $36,274,000 | -91.2% | 409,000 | -91.4% | 0.01% | -91.9% |
| PMCS | PMC-SIERRA INC | $34,186,000 | +71.6% | 2,942,000 | 0.0% | 0.01% | +71.4% | |
| JBL | JABIL CIRCUIT INC | $35,610,000 | +4.1% | 1,529,000 | 0.0% | 0.01% | 0.0% | |
| EATON CORP PLC | $31,224,000 | +1.4% | 600,000 | 0.0% | 0.01% | 0.0% | ||
| CPRT | COPART INC | $33,449,000 | +15.5% | 880,000 | 0.0% | 0.01% | +10.0% | |
| HMIN | Sell | HOMEINNS HOTEL GROUP ADR | $31,598,000 | -25.8% | 925,000 | -37.6% | 0.01% | -26.7% |
| CNC | CENTENE CORP | $32,905,000 | +21.4% | 500,000 | 0.0% | 0.01% | +10.0% | |
| WRK | WESTROCK CO | $32,986,000 | -11.3% | 723,060 | 0.0% | 0.01% | -15.4% | |
| BHI | Sell | BAKER HUGHES INC | $30,348,000 | -89.8% | 657,600 | -88.5% | 0.01% | -90.7% |
| LII | LENNOX INTERNATIONAL INC | $29,601,000 | +10.2% | 237,000 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP | $29,428,000 | +2.9% | 700,000 | 0.0% | 0.01% | 0.0% | |
| Buy | KOSMOS ENERGY LTD | $28,730,000 | +153.9% | 5,525,000 | +172.4% | 0.01% | +150.0% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $26,848,000 | -32.8% | 2,865,358 | +0.8% | 0.01% | -35.7% |
| CC | CHEMOURS CO (THE) | $25,433,000 | -17.2% | 4,745,044 | 0.0% | 0.01% | -18.2% | |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $25,890,000 | -56.9% | 1,000,000 | -50.0% | 0.01% | -57.1% |
| Buy | TRANSOCEAN PARTNERS LLC | $27,268,000 | +12.0% | 3,088,143 | +21.4% | 0.01% | 0.0% | |
| INFY | INFOSYS LTD ADR | $26,398,000 | -12.3% | 1,576,000 | 0.0% | 0.01% | -18.2% | |
| TA | TRAVELCENTERS OF AMERICA LLC | $22,783,000 | -9.0% | 2,423,750 | 0.0% | 0.01% | -11.1% | |
| EXCU | Sell | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17conv prefrd stck | $24,282,000 | -51.5% | 600,000 | -47.7% | 0.01% | -55.6% |
| PCAR | PACCAR INC | $23,700,000 | -9.1% | 500,000 | 0.0% | 0.01% | -11.1% | |
| RIO | RIO TINTO PLC ADR | $24,170,000 | -13.9% | 830,000 | 0.0% | 0.01% | -20.0% | |
| CRZO | CARRIZO OIL & GAS INC | $22,411,000 | -3.1% | 757,642 | 0.0% | 0.01% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP | $20,844,000 | -37.6% | 1,049,000 | -48.8% | 0.01% | -41.7% |
| ALR | New | ALERE INC | $20,131,000 | – | 515,000 | +100.0% | 0.01% | – |
| TARENA INTERNATIONAL INC CL A ADR | $20,040,000 | +10.1% | 1,919,520 | 0.0% | 0.01% | 0.0% | ||
| X | Buy | UNITED STATES STEEL CORP | $19,838,000 | +5.6% | 2,486,000 | +37.9% | 0.01% | 0.0% |
| KEYW | KEYW HOLDING CORP (THE) | $21,590,000 | -2.1% | 3,586,400 | 0.0% | 0.01% | -12.5% | |
| CTRP | New | CTRIP.COM INTL ADR | $17,605,000 | – | 380,000 | +100.0% | 0.01% | – |
| C&J ENERGY SERVICES LTD | $18,294,000 | +35.2% | 3,843,356 | 0.0% | 0.01% | +20.0% | ||
| VA | VIRGIN AMERICA INC | $18,005,000 | +5.2% | 500,000 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COMPANIES INC | $13,687,000 | +10.3% | 180,000 | 0.0% | 0.01% | +25.0% | |
| FRSH | PAPA MURPHY'S HOLDINGS INC | $13,535,000 | -23.3% | 1,202,000 | 0.0% | 0.01% | -16.7% | |
| ON | ON SEMICONDUCTOR CORP | $15,680,000 | +4.3% | 1,600,000 | 0.0% | 0.01% | 0.0% | |
| NEOVASC INC (USD) | $13,510,000 | -8.9% | 3,002,195 | 0.0% | 0.01% | 0.0% | ||
| SMTC | SEMTECH CORP | $15,344,000 | +25.3% | 811,000 | 0.0% | 0.01% | +25.0% | |
| MDM | MOUNTAIN PROVINCE DIAMONDS INC | $14,207,000 | +11.0% | 4,964,264 | 0.0% | 0.01% | 0.0% | |
| MTSI | M/A-COM TECHNOLOGY SOLUTIONS HLDS INC | $15,444,000 | +41.1% | 377,691 | 0.0% | 0.01% | +25.0% | |
| KEY | Sell | KEYCORP | $14,509,000 | -91.5% | 1,100,000 | -91.6% | 0.01% | -91.8% |
| ININ | New | INTERACTIVE INTELLIGENCE GROUP INC | $15,374,000 | – | 489,300 | +100.0% | 0.01% | – |
| DSKY | IDREAMSKY TECHNOLOGY LTD A ADR | $14,354,000 | +32.6% | 1,072,000 | 0.0% | 0.01% | +25.0% | |
| GVA | GRANITE CONSTRUCTION | $13,508,000 | +44.6% | 314,790 | 0.0% | 0.01% | +66.7% | |
| DWRE | Buy | DEMANDWARE INC | $13,352,000 | +183.4% | 247,400 | +171.4% | 0.01% | +150.0% |
| CGNX | COGNEX CORP | $15,237,000 | -1.7% | 451,202 | 0.0% | 0.01% | -16.7% | |
| CCL | CARNIVAL CORP COMMON PAIRED STOCKunits | $13,620,000 | +9.6% | 250,000 | 0.0% | 0.01% | +25.0% | |
| AXL | AMERICAN AXLE & MANUFACTURING HLDGS INC | $13,391,000 | -5.0% | 707,000 | 0.0% | 0.01% | 0.0% | |
| New | MULTI PACKAGING SOLUTIONS INTL LTD | $13,395,000 | – | 772,055 | +100.0% | 0.01% | – | |
| NIHD | NII HOLDINGS INC | $12,444,000 | -22.4% | 2,464,163 | 0.0% | 0.00% | -33.3% | |
| PACW | New | PACWEST BANCORP | $11,264,000 | – | 261,342 | +100.0% | 0.00% | – |
| HLI | HOULIHAN LOKEY INC CL A | $11,926,000 | +20.2% | 455,000 | 0.0% | 0.00% | 0.0% | |
| XXIA | Sell | IXIA | $10,255,000 | -17.2% | 825,000 | -3.5% | 0.00% | 0.0% |
| QIWI | QIWI PLC CL B ADR | $11,443,000 | +11.3% | 637,500 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $12,835,000 | +16.0% | 1,739,100 | 0.0% | 0.00% | 0.0% | |
| New | ADECOAGRO SA | $11,447,000 | – | 931,429 | +100.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $12,369,000 | +0.9% | 343,000 | 0.0% | 0.00% | 0.0% | |
| E | ENI SPA ADR | $7,544,000 | -5.0% | 253,148 | 0.0% | 0.00% | 0.0% | |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $8,216,000 | – | 1,475,000 | +100.0% | 0.00% | – |
| MC | MOELIS & COMPANY CL A | $7,730,000 | +11.1% | 264,900 | 0.0% | 0.00% | +50.0% | |
| JOBS | 51JOB INC ADR | $8,602,000 | +7.5% | 292,000 | 0.0% | 0.00% | 0.0% | |
| EXA | EXA CORP | $8,359,000 | +12.4% | 720,000 | 0.0% | 0.00% | 0.0% | |
| MTN | New | VAIL RESORTS INC | $9,599,000 | – | 75,000 | +100.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INC | $9,083,000 | -5.2% | 700,314 | -26.9% | 0.00% | 0.0% |
| Sell | LIBERTY GLOBAL PLC LILAC CL C | $9,486,000 | +24.0% | 220,600 | -1.3% | 0.00% | 0.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $9,301,000 | -86.6% | 591,674 | -87.0% | 0.00% | -88.0% |
| Sell | LIBERTY GLOBAL PLC LILAC CL A | $7,268,000 | +21.1% | 175,675 | -1.4% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $6,913,000 | +18.4% | 54,500 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP | $6,400,000 | -13.7% | 200,000 | 0.0% | 0.00% | -33.3% | |
| GKOS | GLAUKOS CORP | $6,684,000 | +2.1% | 270,698 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $7,241,000 | -37.2% | 540,000 | 0.0% | 0.00% | -50.0% | |
| LEN | LENNAR CORP CL A | $4,891,000 | +1.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TUESQ | Sell | TUESDAY MORNING CORP | $6,539,000 | -39.7% | 1,006,000 | -49.8% | 0.00% | -50.0% |
| PEN | PENUMBRA INC | $5,574,000 | +34.2% | 103,589 | 0.0% | 0.00% | +100.0% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INC (REIT) | $3,084,000 | -62.4% | 150,000 | -62.5% | 0.00% | -66.7% |
| GDDY | Sell | GODADDY INC CL A | $3,578,000 | -81.5% | 111,600 | -85.5% | 0.00% | -85.7% |
| PLG | New | PLATINUM GROUP METALS LTD | $1,899,000 | – | 13,475,000 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $1,467,000 | +29.0% | 54,000 | 0.0% | 0.00% | – | |
| MESO | New | MESOBLAST LTD ADR | $2,880,000 | – | 452,800 | +100.0% | 0.00% | – |
| CONSTELLIUM NV CL A (BEARER) | $4,035,000 | +27.1% | 524,000 | 0.0% | 0.00% | 0.0% | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $2,386,000 | -12.4% | 325,528 | 0.0% | 0.00% | 0.0% | |
| AAMC | Buy | ALTISOURCE ASSET MANAGEMENT CORP | $3,028,000 | -20.3% | 176,450 | +11.3% | 0.00% | 0.0% |
| ZXAIY | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | $1,987,000 | -23.8% | 2,580,500 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | LAM RESEARCH CORP | $794,000 | – | 10,000 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $780,000 | +17.3% | 68,600 | 0.0% | 0.00% | – | |
| TNGO | Exit | TANGOE INC | $0 | – | -471,218 | -100.0% | -0.00% | – |
| Exit | LIBERTY GLOBAL PLC CL C | $0 | – | -57,700 | -100.0% | -0.00% | – | |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -359,017 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -190,125 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -13,475,000 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA B ADR | $0 | – | -295,627 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -507,314 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINANCIAL INC CL A | $0 | – | -435,788 | -100.0% | -0.00% | – |
| AVHOQ | Exit | AVIANCA HOLDINGS SA PREF ADR (LIMITED VOTING) | $0 | – | -2,638,600 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK OF AMERICA CORP CV PFD SER L 7.25% PERPETUAL NON-CUMconv prefrd stck | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,386,690 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -463,000 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -3,385,720 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC (REIT) | $0 | – | -640,000 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -416,000 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,080,000 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -920,000 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -2,000,000 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -1,242,074 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,638,900 | -100.0% | -0.05% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -5,910,000 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4,800,000 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,366,000 | -100.0% | -0.06% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -6,001,839 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,788,000 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -18,760,000 | -100.0% | -0.17% | – |
| CMCSK | Exit | COMCAST CORP CL A SPECIAL N/V | $0 | – | -8,500,000 | -100.0% | -0.17% | – |
| Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -25,093,922 | -100.0% | -1.12% | – | |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -7,633,938 | -100.0% | -1.74% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -9,186,507 | -100.0% | -2.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| AMGEN INC | 42 | Q3 2023 | 5.1% |
| ABBVIE INC | 42 | Q3 2023 | 5.6% |
| NETFLIX INC | 42 | Q3 2023 | 5.6% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 4.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.1% |
View Capital Research Global Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arco Platform Ltd. | August 10, 2023 | 1,437,396 | 3.7% |
| PG&E Corp | August 10, 2023 | 125,696,103 | 4.9% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDSold out | June 09, 2023 | 0 | 0.0% |
| Bandwidth Inc.Sold out | April 10, 2023 | 0 | 0.0% |
| Marqeta, Inc. | April 10, 2023 | 941,088 | 0.2% |
| APPFOLIO INCSold out | February 13, 2023 | 0 | 0.0% |
| AvidXchange Holdings, Inc. | February 13, 2023 | 6,999,655 | 3.5% |
| Coursera, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| CSX CORP | February 13, 2023 | 34,110,235 | 1.6% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | February 13, 2023 | 105 | 0.0% |
View Capital Research Global Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View Capital Research Global Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.