$308 Billion is the total value of Capital Research Global Investors's 427 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Buy | ABBVIE INC | $10,956,230,000 | +7.8% | 174,963,752 | +8.5% | 3.55% | +5.7% |
AMGN | Sell | AMGEN INC | $9,574,148,000 | -27.3% | 65,482,167 | -17.0% | 3.10% | -28.7% |
AMZN | Buy | AMAZON.COM INC | $8,042,970,000 | -10.3% | 10,725,819 | +0.2% | 2.61% | -12.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,543,974,000 | -3.5% | 141,325,849 | -6.0% | 2.45% | -5.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,736,473,000 | -15.3% | 73,630,703 | -10.0% | 2.18% | -17.0% |
NFLX | Buy | NETFLIX INC | $6,411,756,000 | +25.7% | 51,791,241 | +0.1% | 2.08% | +23.3% |
ORCL | Sell | ORACLE CORP | $5,872,899,000 | -7.1% | 152,741,207 | -5.1% | 1.90% | -8.9% |
AVGO | New | BROADCOM LTD | $5,612,170,000 | – | 31,748,432 | +100.0% | 1.82% | – |
AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $5,089,357,000 | +22.6% | 77,926,159 | +11.4% | 1.65% | +20.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $4,676,017,000 | -11.7% | 64,081,361 | -15.1% | 1.52% | -13.4% |
MO | Sell | ALTRIA GROUP INC | $4,606,728,000 | +1.4% | 68,126,708 | -5.2% | 1.49% | -0.6% |
UNP | Sell | UNION PACIFIC CORP | $4,433,016,000 | -8.1% | 42,756,715 | -13.5% | 1.44% | -9.8% |
CNQ | Sell | CANADIAN NATURAL RESOURCES LTD | $4,162,288,000 | -1.2% | 130,600,406 | -0.9% | 1.35% | -3.2% |
SYK | Buy | STRYKER CORP | $4,114,751,000 | +5.4% | 34,343,973 | +2.4% | 1.33% | +3.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,084,796,000 | +0.2% | 25,523,597 | -12.3% | 1.32% | -1.7% |
INTC | Buy | INTEL CORP | $4,029,071,000 | -0.8% | 111,085,497 | +3.2% | 1.31% | -2.8% |
EOG | Sell | EOG RESOURCES INC | $3,958,221,000 | -5.2% | 39,151,547 | -9.3% | 1.28% | -7.0% |
KR | Buy | KROGER CO | $3,565,229,000 | +57.8% | 103,310,022 | +35.7% | 1.16% | +54.8% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $3,543,092,000 | -13.6% | 40,349,522 | +4.1% | 1.15% | -15.2% |
GOOG | Buy | ALPHABET INC CL C | $3,445,902,000 | +0.3% | 4,464,645 | +1.0% | 1.12% | -1.6% |
ACN | New | ACCENTURE PLC CL A | $3,325,152,000 | – | 28,388,559 | +100.0% | 1.08% | – |
HAL | Buy | HALLIBURTON CO | $3,315,419,000 | +22.9% | 61,294,490 | +2.0% | 1.08% | +20.5% |
BA | Sell | BOEING CO | $3,025,601,000 | +11.6% | 19,434,746 | -5.6% | 0.98% | +9.5% |
SU | Buy | SUNCOR ENERGY INC | $3,010,563,000 | +30.4% | 92,075,903 | +10.7% | 0.98% | +27.9% |
T | Sell | AT&T INC | $2,958,771,000 | -5.9% | 69,569,037 | -10.2% | 0.96% | -7.8% |
XOM | Buy | EXXON MOBIL CORP | $2,929,297,000 | +20.3% | 32,453,987 | +16.3% | 0.95% | +18.0% |
GD | Sell | GENERAL DYNAMICS CORP | $2,777,497,000 | +10.4% | 16,086,509 | -0.8% | 0.90% | +8.2% |
GOOGL | Buy | ALPHABET INC CL A | $2,763,928,000 | +2.0% | 3,487,826 | +3.5% | 0.90% | +0.1% |
KO | Sell | COCA-COLA CO | $2,724,608,000 | -18.6% | 65,716,545 | -16.9% | 0.88% | -20.2% |
JPM | Buy | JPMORGAN CHASE & CO | $2,710,083,000 | +192.2% | 31,406,685 | +125.5% | 0.88% | +186.3% |
HD | Buy | HOME DEPOT INC | $2,661,409,000 | +4.2% | 19,849,408 | +0.0% | 0.86% | +2.3% |
MDT | New | MEDTRONIC PLC | $2,657,221,000 | – | 37,304,796 | +100.0% | 0.86% | – |
CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $2,567,843,000 | +5.5% | 29,593,672 | +14.5% | 0.83% | +3.4% |
AAPL | Buy | APPLE INC | $2,560,542,000 | +27.9% | 22,107,944 | +24.8% | 0.83% | +25.4% |
D | Sell | DOMINION RESOURCES INC | $2,463,047,000 | -1.2% | 32,158,853 | -4.2% | 0.80% | -3.2% |
GE | Buy | GENERAL ELECTRIC CO | $2,397,391,000 | +6.7% | 75,866,803 | +0.0% | 0.78% | +4.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,244,851,000 | +7.5% | 8,981,560 | +3.1% | 0.73% | +5.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,187,924,000 | +213.1% | 9,137,290 | +110.9% | 0.71% | +206.9% |
RAI | Buy | REYNOLDS AMERICAN INC | $2,091,117,000 | +38.2% | 37,314,727 | +16.3% | 0.68% | +35.6% |
PCLN | Sell | PRICELINE GROUP INC (THE) | $2,029,436,000 | -0.4% | 1,384,279 | -0.0% | 0.66% | -2.2% |
CXO | Buy | CONCHO RESOURCES INC | $2,009,878,000 | -2.9% | 15,157,451 | +0.5% | 0.65% | -4.8% |
CSX | Sell | CSX CORP | $2,004,085,000 | +15.2% | 55,777,489 | -2.2% | 0.65% | +13.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,995,798,000 | -13.1% | 14,144,566 | -2.0% | 0.65% | -14.8% |
NBL | Buy | NOBLE ENERGY INC | $1,985,193,000 | +6.6% | 52,159,568 | +0.1% | 0.64% | +4.5% |
FCX | Buy | FREEPORT-MCMORAN INC | $1,971,018,000 | +29.7% | 149,432,776 | +6.8% | 0.64% | +27.3% |
FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $1,970,334,000 | +41.8% | 70,268,698 | +22.4% | 0.64% | +39.2% |
MCK | Buy | MCKESSON CORP | $1,946,486,000 | +1.6% | 13,858,928 | +20.7% | 0.63% | -0.3% |
GILD | Sell | GILEAD SCIENCES INC | $1,773,962,000 | -19.6% | 24,772,541 | -11.2% | 0.58% | -21.1% |
ILMN | Buy | ILLUMINA INC | $1,773,192,000 | -26.9% | 13,848,732 | +3.7% | 0.58% | -28.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,719,016,000 | -1.9% | 23,024,590 | +0.0% | 0.56% | -3.8% |
UBS | New | UBS GROUP AG | $1,710,353,000 | – | 109,253,117 | +100.0% | 0.55% | – |
CVX | Sell | CHEVRON CORP | $1,671,724,000 | +7.5% | 14,203,265 | -6.0% | 0.54% | +5.4% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,627,230,000 | -13.0% | 19,643,043 | -2.8% | 0.53% | -14.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,628,675,000 | -2.4% | 9,811,886 | -6.6% | 0.53% | -4.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,614,013,000 | +27.0% | 9,903,133 | +12.5% | 0.52% | +24.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $1,609,382,000 | +67.6% | 44,396,747 | +112.7% | 0.52% | +64.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,593,661,000 | -3.8% | 29,838,253 | +3.7% | 0.52% | -5.5% |
CAT | Sell | CATERPILLAR INC | $1,511,493,000 | -2.2% | 16,298,180 | -6.3% | 0.49% | -4.1% |
VIAB | Buy | VIACOM INC CL B | $1,492,231,000 | -7.9% | 42,513,714 | +0.0% | 0.48% | -9.5% |
COST | Sell | COSTCO WHOLESALE CORP | $1,479,444,000 | +3.8% | 9,240,171 | -1.2% | 0.48% | +1.9% |
WU | Sell | WESTERN UNION CO | $1,419,335,000 | +3.2% | 65,346,913 | -1.1% | 0.46% | +1.1% |
MSFT | Buy | MICROSOFT CORP | $1,398,101,000 | +7.9% | 22,499,205 | +0.0% | 0.45% | +5.8% |
WFC | Buy | WELLS FARGO & CO | $1,390,947,000 | +350.5% | 25,239,466 | +261.9% | 0.45% | +342.2% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,365,291,000 | -0.2% | 7,582,003 | +2.9% | 0.44% | -2.0% |
MCD | Buy | MCDONALDS CORP | $1,351,092,000 | +6.8% | 11,100,003 | +1.2% | 0.44% | +4.8% |
EXC | Sell | EXELON CORP | $1,269,148,000 | -30.9% | 35,760,733 | -35.2% | 0.41% | -32.3% |
VALEP | Buy | VALE SA PNA ADR | $1,265,021,000 | +71.7% | 183,602,433 | +17.4% | 0.41% | +68.7% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,253,434,000 | +194.6% | 12,045,305 | +131.2% | 0.41% | +187.9% |
NLSN | New | NIELSEN HOLDINGS PLC | $1,163,015,000 | – | 27,723,831 | +100.0% | 0.38% | – |
MA | Buy | MASTERCARD INC CL A | $1,121,837,000 | +57.2% | 10,865,251 | +54.9% | 0.36% | +54.2% |
NKE | Buy | NIKE INC CL B | $1,110,998,000 | +29.5% | 21,857,127 | +34.2% | 0.36% | +27.2% |
DUK | Sell | DUKE ENERGY CORP | $1,053,490,000 | -21.9% | 13,572,410 | -19.4% | 0.34% | -23.3% |
C | Buy | CITIGROUP INC | $1,032,655,000 | +56.5% | 17,375,987 | +24.4% | 0.34% | +53.7% |
APA | Buy | APACHE CORP | $1,031,992,000 | +4.9% | 16,259,528 | +5.6% | 0.34% | +3.1% |
COP | Sell | CONOCOPHILLIPS | $1,026,203,000 | -0.6% | 20,466,746 | -13.9% | 0.33% | -2.3% |
KHC | Sell | KRAFT HEINZ CO (THE) | $1,008,423,000 | -16.5% | 11,548,593 | -14.4% | 0.33% | -18.0% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $1,005,472,000 | +520.0% | 8,596,713 | +377.6% | 0.33% | +503.7% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $1,001,363,000 | +2.2% | 8,177,059 | +0.0% | 0.32% | +0.3% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,001,769,000 | +23.0% | 14,562,709 | +26.1% | 0.32% | +20.8% |
CE | Sell | CELANESE CORPORATION SERIES A | $995,904,000 | +15.8% | 12,648,009 | -2.1% | 0.32% | +13.7% |
JNPR | Buy | JUNIPER NETWORKS INC | $989,986,000 | +18.8% | 35,031,356 | +1.2% | 0.32% | +16.7% |
SRE | Sell | SEMPRA ENERGY | $987,580,000 | -16.9% | 9,812,995 | -11.4% | 0.32% | -18.6% |
MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $983,673,000 | +67.6% | 11,897,353 | +36.5% | 0.32% | +64.4% |
TWX | Buy | TIME WARNER INC | $976,680,000 | +21.3% | 10,117,894 | +0.0% | 0.32% | +19.2% |
QRVO | QORVO INC | $965,883,000 | -5.4% | 18,317,530 | 0.0% | 0.31% | -7.1% | |
BMO | Buy | BANK OF MONTREAL | $961,203,000 | +13.5% | 13,363,980 | +3.4% | 0.31% | +11.4% |
SLB | Sell | SCHLUMBERGER LTD | $925,540,000 | +0.4% | 11,024,899 | -6.0% | 0.30% | -1.6% |
USB | Sell | US BANCORP | $923,956,000 | +14.7% | 17,986,288 | -4.2% | 0.30% | +12.8% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $897,740,000 | +13.4% | 11,755,139 | +0.0% | 0.29% | +11.1% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $897,524,000 | +111.7% | 15,512,000 | +88.5% | 0.29% | +107.9% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $891,980,000 | -52.4% | 7,290,400 | -52.4% | 0.29% | -53.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $889,588,000 | +8.6% | 8,115,197 | +0.6% | 0.29% | +6.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $863,920,000 | +10.1% | 29,966,000 | -0.6% | 0.28% | +8.1% |
PGR | Sell | PROGRESSIVE CORP | $856,541,000 | -19.1% | 24,127,915 | -28.2% | 0.28% | -20.6% |
TXT | TEXTRON INC | $848,303,000 | +22.2% | 17,469,176 | 0.0% | 0.28% | +19.6% | |
AGU | Sell | AGRIUM INC | $845,154,000 | -7.8% | 8,405,733 | -16.8% | 0.27% | -9.6% |
JNJ | Sell | JOHNSON & JOHNSON | $834,188,000 | -8.7% | 7,240,585 | -6.4% | 0.27% | -10.6% |
LULU | LULULEMON ATHLETICA INC | $832,977,000 | +6.6% | 12,817,005 | 0.0% | 0.27% | +4.7% | |
DOW | Buy | DOW CHEMICAL CO | $832,456,000 | +15.8% | 14,548,348 | +4.9% | 0.27% | +13.4% |
PEP | Sell | PEPSICO INC | $830,164,000 | -3.8% | 7,934,284 | -0.0% | 0.27% | -5.6% |
SO | Buy | SOUTHERN CO | $812,278,000 | +14.3% | 16,513,074 | +19.2% | 0.26% | +11.9% |
V | Buy | VISA INC CL A | $796,222,000 | +4.1% | 10,205,356 | +10.4% | 0.26% | +2.0% |
BBT | Buy | BB&T CORPORATION | $787,720,000 | +215.7% | 16,752,880 | +153.3% | 0.26% | +211.0% |
FLEX | New | FLEX LTD | $773,744,000 | – | 53,844,422 | +100.0% | 0.25% | – |
RY | Sell | ROYAL BANK OF CANADA | $768,231,000 | -14.0% | 11,351,000 | -21.3% | 0.25% | -15.6% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $761,276,000 | -27.3% | 10,758,562 | -18.9% | 0.25% | -28.6% |
CMCSA | Sell | COMCAST CORP CL A | $757,778,000 | -33.6% | 10,974,338 | -36.2% | 0.25% | -34.7% |
TRP | Buy | TRANSCANADA CORP | $743,911,000 | +49.5% | 16,498,392 | +57.5% | 0.24% | +47.0% |
HUM | Sell | HUMANA INC | $726,380,000 | +13.5% | 3,560,162 | -1.6% | 0.24% | +10.8% |
PG | Sell | PROCTER & GAMBLE CO | $719,702,000 | -30.6% | 8,559,730 | -25.9% | 0.23% | -32.1% |
TD | Buy | TORONTO DOMINION BANK (THE) | $718,800,000 | +90.5% | 14,574,100 | +71.5% | 0.23% | +86.4% |
MTB | Buy | M&T BANK CORP | $708,543,000 | +5989.8% | 4,529,458 | +4419.7% | 0.23% | +5650.0% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $705,618,000 | -17.9% | 5,988,445 | -0.3% | 0.23% | -19.4% |
RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $702,792,000 | +11.9% | 8,440,928 | +0.8% | 0.23% | +9.6% |
GM | Sell | GENERAL MOTORS COMPANY | $700,171,000 | -21.3% | 20,096,768 | -28.2% | 0.23% | -22.8% |
CMI | Sell | CUMMINS INC | $695,546,000 | -1.5% | 5,089,237 | -7.7% | 0.22% | -3.8% |
ANET | Buy | ARISTA NETWORKS INC | $675,422,000 | +20.4% | 6,979,662 | +5.9% | 0.22% | +18.4% |
CIT | Buy | CIT GROUP INC | $650,597,000 | +25.8% | 15,243,600 | +7.0% | 0.21% | +23.4% |
CRM | Sell | SALESFORCE.COM INC | $633,297,000 | -4.0% | 9,250,615 | -0.0% | 0.20% | -6.0% |
XLNX | Buy | XILINX INC | $621,278,000 | +13.4% | 10,291,169 | +2.1% | 0.20% | +11.0% |
BWA | BORGWARNER INC | $616,773,000 | +12.1% | 15,638,259 | 0.0% | 0.20% | +9.9% | |
AKAM | New | AKAMAI TECHNOLOGIES INC | $618,303,000 | – | 9,272,694 | +100.0% | 0.20% | – |
SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $615,463,000 | +26.7% | 10,264,558 | +13.3% | 0.20% | +24.2% |
QCOM | Sell | QUALCOMM INC | $608,770,000 | -44.3% | 9,336,956 | -41.5% | 0.20% | -45.4% |
CSCO | Sell | CISCO SYSTEMS INC | $599,148,000 | -4.7% | 19,826,206 | -0.0% | 0.19% | -6.7% |
EMR | Buy | EMERSON ELECTRIC CO | $599,672,000 | +2.3% | 10,756,441 | +0.0% | 0.19% | 0.0% |
INTU | Sell | INTUIT | $594,741,000 | -54.9% | 5,189,263 | -56.7% | 0.19% | -55.7% |
TRMB | Sell | TRIMBLE INC | $590,702,000 | -13.0% | 19,592,097 | -17.6% | 0.19% | -14.7% |
PX | Sell | PRAXAIR INC | $584,624,000 | -3.0% | 4,988,683 | -0.0% | 0.19% | -4.5% |
ARMK | Buy | ARAMARK | $569,559,000 | +163.5% | 15,945,100 | +180.5% | 0.18% | +160.6% |
CHRW | Buy | CH ROBINSON WORLDWIDE INC | $567,425,000 | +4.0% | 7,745,355 | +0.0% | 0.18% | +2.2% |
HOLX | Sell | HOLOGIC INC | $546,288,000 | -18.7% | 13,616,359 | -21.3% | 0.18% | -20.3% |
LAMR | Sell | LAMAR ADVERTISING CO CL A (REIT) | $544,503,000 | -6.1% | 8,097,900 | -8.8% | 0.18% | -7.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $542,726,000 | +19.4% | 6,326,211 | -4.5% | 0.18% | +17.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $534,839,000 | -35.6% | 4,949,003 | -42.1% | 0.17% | -36.9% |
VNTV | Buy | VANTIV INC CL A | $527,577,000 | +474.9% | 8,849,000 | +442.6% | 0.17% | +470.0% |
CAG | Sell | CONAGRA BRANDS INC | $526,692,000 | -26.0% | 13,317,106 | -11.8% | 0.17% | -27.2% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $509,600,000 | +1.0% | 11,495,605 | +0.0% | 0.16% | -1.2% |
AMAT | Buy | APPLIED MATERIALS INC | $498,249,000 | +21.9% | 15,440,000 | +13.9% | 0.16% | +20.0% |
SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $499,789,000 | -31.4% | 46,191,261 | -12.3% | 0.16% | -32.8% |
ENB | Sell | ENBRIDGE INC | $495,237,000 | -10.4% | 11,768,671 | -6.4% | 0.16% | -12.0% |
EWBC | Sell | EAST WEST BANCORP INC | $493,004,000 | +31.9% | 9,699,085 | -4.7% | 0.16% | +29.0% |
ZBRA | ZEBRA TECH CORP CL A | $491,990,000 | +23.2% | 5,736,827 | 0.0% | 0.16% | +20.5% | |
SCHW | Buy | CHARLES SCHWAB CORP | $489,941,000 | +1073.9% | 12,413,000 | +839.0% | 0.16% | +1035.7% |
TMUS | T-MOBILE US INC | $473,319,000 | +23.1% | 8,230,205 | 0.0% | 0.15% | +20.5% | |
LUMN | Sell | CENTURYLINK INC | $462,873,000 | -50.2% | 19,464,810 | -42.5% | 0.15% | -51.1% |
CMS | CMS ENERGY CORP | $453,920,000 | -0.9% | 10,906,300 | 0.0% | 0.15% | -2.6% | |
STT | Buy | STATE STREET CORP | $448,367,000 | +12.3% | 5,769,006 | +0.6% | 0.14% | +9.8% |
PNRA | Buy | PANERA BREAD CO CL A | $443,823,000 | +19.5% | 2,164,040 | +13.5% | 0.14% | +17.1% |
JBHT | Buy | J.B. HUNT TRANSPORT SERVICES INC | $440,263,000 | +114.6% | 4,535,519 | +79.4% | 0.14% | +110.3% |
TU | TELUS CORP | $431,825,000 | -3.5% | 13,562,078 | 0.0% | 0.14% | -5.4% | |
TECK | Sell | TECK RESOURCES LTD CL B S/V | $428,031,000 | -16.3% | 21,388,000 | -24.6% | 0.14% | -17.8% |
GIS | Sell | GENERAL MILLS INC | $428,448,000 | -3.3% | 6,936,179 | -0.0% | 0.14% | -4.8% |
SBNY | Buy | SIGNATURE BANK | $423,798,000 | +235.5% | 2,821,559 | +164.5% | 0.14% | +226.2% |
ST | New | SENSATA TECHNOLOGIES HOLDING NV | $421,140,000 | – | 10,812,316 | +100.0% | 0.14% | – |
MRK | Buy | MERCK & CO INC | $421,921,000 | -5.6% | 7,166,988 | +0.0% | 0.14% | -7.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $416,815,000 | +8.6% | 7,664,855 | +0.0% | 0.14% | +6.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $406,343,000 | -47.6% | 4,336,638 | -32.5% | 0.13% | -48.4% |
SE | Sell | SPECTRA ENERGY CORP | $394,961,000 | -53.2% | 9,612,087 | -51.3% | 0.13% | -54.1% |
DHR | DANAHER CORP | $393,560,000 | -0.7% | 5,056,013 | 0.0% | 0.13% | -2.3% | |
FNSR | Buy | FINISAR CORP | $387,919,000 | +1.6% | 12,815,288 | +0.0% | 0.13% | 0.0% |
PKI | Sell | PERKINELMER INC | $387,812,000 | -7.1% | 7,436,468 | -0.0% | 0.13% | -8.7% |
NDSN | NORDSON CORP | $383,212,000 | +12.5% | 3,420,005 | 0.0% | 0.12% | +9.7% | |
HLF | New | HERBALIFE LTD | $374,891,000 | – | 7,787,521 | +100.0% | 0.12% | – |
ITT | ITT INC | $374,515,000 | +7.6% | 9,710,009 | 0.0% | 0.12% | +5.2% | |
BCE | Sell | BCE INC | $374,030,000 | -8.2% | 8,654,000 | -1.9% | 0.12% | -10.4% |
KMI | Sell | KINDER MORGAN INC | $368,927,000 | -66.3% | 17,813,951 | -62.4% | 0.12% | -66.9% |
GLPI | Buy | GAMING AND LEISURE PROPERTIES INC (REIT) | $362,466,000 | -3.7% | 11,837,557 | +5.2% | 0.12% | -4.8% |
HAS | Sell | HASBRO INC | $357,450,000 | -8.9% | 4,595,065 | -7.1% | 0.12% | -10.8% |
ALB | Sell | ALBEMARLE CORP | $356,666,000 | -8.2% | 4,143,421 | -8.8% | 0.12% | -9.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $353,450,000 | -19.2% | 4,264,086 | -25.6% | 0.12% | -20.7% |
PRGO | New | PERRIGO CO PLC | $350,840,000 | – | 4,215,302 | +100.0% | 0.11% | – |
CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $350,138,000 | -10.0% | 3,256,496 | +4.2% | 0.11% | -11.6% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $351,892,000 | +2.7% | 5,004,859 | +3.6% | 0.11% | +0.9% |
STJ | Sell | ST JUDE MEDICAL | $335,177,000 | -12.0% | 4,179,788 | -12.4% | 0.11% | -13.5% |
GWPH | GW PHARMACEUTICALS PLC ADR | $337,217,000 | -15.8% | 3,017,604 | 0.0% | 0.11% | -17.4% | |
KEY | New | KEYCORP | $326,960,000 | – | 17,895,992 | +100.0% | 0.11% | – |
NUVA | Sell | NUVASIVE INC | $324,944,000 | -5.4% | 4,823,995 | -6.4% | 0.10% | -7.9% |
JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $324,078,000 | – | 7,867,874 | +100.0% | 0.10% | – |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $317,473,000 | -6.3% | 6,378,800 | -4.2% | 0.10% | -8.0% |
RRC | Sell | RANGE RESOURCES CORP | $316,799,000 | -31.0% | 9,219,991 | -22.2% | 0.10% | -32.2% |
MET | New | METLIFE INC | $317,900,000 | – | 5,899,051 | +100.0% | 0.10% | – |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $314,887,000 | +21.4% | 3,609,430 | -0.0% | 0.10% | +18.6% |
SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INC | $313,829,000 | +5.5% | 8,331,000 | -5.7% | 0.10% | +4.1% |
MKL | Buy | MARKEL CORP | $307,530,000 | +55.6% | 340,000 | +59.7% | 0.10% | +53.8% |
SIG | New | SIGNET JEWELERS LTD | $309,550,000 | – | 3,284,000 | +100.0% | 0.10% | – |
ADSK | Sell | AUTODESK INC | $305,662,000 | -6.7% | 4,130,005 | -8.8% | 0.10% | -8.3% |
VTR | Sell | VENTAS INC (REIT) | $298,137,000 | -44.5% | 4,768,660 | -37.3% | 0.10% | -45.2% |
ESNT | New | ESSENT GROUP LTD | $293,693,000 | – | 9,072,989 | +100.0% | 0.10% | – |
AN | AUTONATION INC | $291,900,000 | -0.1% | 6,000,000 | 0.0% | 0.10% | -2.1% | |
BLUE | Buy | BLUEBIRD BIO INC | $290,795,000 | +7.4% | 4,713,042 | +18.0% | 0.09% | +5.6% |
ABT | Buy | ABBOTT LABORATORIES | $288,524,000 | -9.2% | 7,511,701 | +0.0% | 0.09% | -10.5% |
BAC | New | BANK OF AMERICA CORP | $286,681,000 | – | 12,972,000 | +100.0% | 0.09% | – |
DPZ | DOMINO'S PIZZA INC | $285,884,000 | +4.9% | 1,795,300 | 0.0% | 0.09% | +3.3% | |
ATHN | Sell | ATHENAHEALTH INC | $283,047,000 | -21.4% | 2,691,329 | -5.7% | 0.09% | -22.7% |
HDB | Sell | HDFC BANK LTD ADR | $283,908,000 | -15.6% | 4,678,774 | -0.0% | 0.09% | -17.1% |
KMB | KIMBERLY-CLARK CORP | $285,300,000 | -9.5% | 2,500,000 | 0.0% | 0.09% | -11.5% | |
MON | Sell | MONSANTO CO | $279,429,000 | -7.5% | 2,655,918 | -10.1% | 0.09% | -9.0% |
OMC | Buy | OMNICOM GROUP INC | $281,550,000 | +18.0% | 3,308,071 | +17.9% | 0.09% | +15.2% |
BIDU | Sell | BAIDU INC A ADR | $277,762,000 | -61.8% | 1,689,450 | -57.7% | 0.09% | -62.5% |
KITE | Buy | KITE PHARMA INC | $273,962,000 | -19.3% | 6,109,771 | +0.6% | 0.09% | -20.5% |
AVP | Buy | AVON PRODUCTS INC | $268,927,000 | -10.9% | 53,358,441 | +0.0% | 0.09% | -13.0% |
GLNG | New | GOLAR LNG LTD (USD) | $268,540,000 | – | 11,706,182 | +100.0% | 0.09% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $264,266,000 | +25.9% | 5,478,146 | +1.9% | 0.09% | +24.6% |
AMT | Buy | AMERICAN TOWER CORP (REIT) | $261,290,000 | +30.4% | 2,472,467 | +39.8% | 0.08% | +28.8% |
IOC | Sell | INTEROIL CORP | $263,295,000 | -6.6% | 5,533,740 | -0.0% | 0.08% | -8.6% |
ENDP | New | ENDO INTERNATIONAL PLC | $258,113,000 | – | 15,671,728 | +100.0% | 0.08% | – |
PSA | PUBLIC STORAGE (REIT) | $251,661,000 | +0.2% | 1,126,000 | 0.0% | 0.08% | -1.2% | |
LITE | Sell | LUMENTUM HOLDINGS INC | $249,004,000 | -7.5% | 6,442,534 | -0.0% | 0.08% | -9.0% |
SM | SM ENERGY CO | $249,840,000 | -10.6% | 7,245,940 | 0.0% | 0.08% | -12.0% | |
WSM | WILLIAMS-SONOMA INC | $243,208,000 | -5.3% | 5,026,006 | 0.0% | 0.08% | -7.1% | |
F | New | FORD MOTOR CO | $242,600,000 | – | 20,000,000 | +100.0% | 0.08% | – |
MLCO | Sell | MELCO CROWN ENTERTAINMENT LTD ADR | $241,295,000 | -24.0% | 15,175,776 | -23.0% | 0.08% | -25.7% |
MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $237,440,000 | -1.5% | 3,512,942 | -2.0% | 0.08% | -3.8% |
WBS | Buy | WEBSTER FINANCIAL CORP | $238,941,000 | +54.2% | 4,401,999 | +8.0% | 0.08% | +51.0% |
K | Sell | KELLOGG CO | $231,137,000 | -4.9% | 3,135,757 | -0.0% | 0.08% | -6.2% |
RL | RALPH LAUREN CORP CL A | $230,316,000 | -10.7% | 2,550,003 | 0.0% | 0.08% | -11.8% | |
CHK | Sell | CHESAPEAKE ENERGY CORP | $227,959,000 | +10.6% | 32,472,814 | -1.2% | 0.07% | +8.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $228,629,000 | -9.1% | 10,570,006 | +0.0% | 0.07% | -10.8% |
KKR | Buy | KKR & CO LP | $217,548,000 | +50.6% | 14,135,660 | +39.5% | 0.07% | +47.9% |
IPHI | INPHI CORP | $217,917,000 | +2.6% | 4,883,834 | 0.0% | 0.07% | +1.4% | |
VALE | Sell | VALE SA ON ADR | $215,000,000 | +38.5% | 28,215,166 | -0.0% | 0.07% | +37.3% |
CRZO | CARRIZO OIL & GAS INC | $212,035,000 | -8.1% | 5,676,973 | 0.0% | 0.07% | -9.2% | |
COG | Sell | CABOT OIL & GAS CORP | $206,502,000 | -72.7% | 8,840,000 | -69.9% | 0.07% | -73.2% |
TJX | Buy | TJX COMPANIES INC (THE) | $203,498,000 | +13.0% | 2,708,617 | +12.5% | 0.07% | +10.0% |
LSTR | LANDSTAR SYSTEM INC | $202,809,000 | +25.3% | 2,377,600 | 0.0% | 0.07% | +22.2% | |
PODD | Buy | INSULET CORP | $203,910,000 | -3.8% | 5,411,633 | +4.6% | 0.07% | -5.7% |
GNRC | Sell | GENERAC HOLDINGS INC | $203,451,000 | +0.2% | 4,993,877 | -10.7% | 0.07% | -1.5% |
HCP | HCP INC (REIT) | $202,690,000 | -21.7% | 6,820,000 | 0.0% | 0.07% | -23.3% | |
LUK | Buy | LEUCADIA NATIONAL CORP | $195,330,000 | +107.3% | 8,401,292 | +69.8% | 0.06% | +103.2% |
DCUD | Buy | DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75PERCENT 08-15-19conv prefrd stck | $195,078,000 | +7.4% | 3,855,302 | +5.9% | 0.06% | +5.0% |
FUN | CEDAR FAIR LP | $187,689,000 | +12.1% | 2,923,500 | 0.0% | 0.06% | +10.9% | |
PII | POLARIS INDUSTRIES INC | $189,497,000 | +6.4% | 2,300,000 | 0.0% | 0.06% | +3.4% | |
APH | Sell | AMPHENOL CORP CL A | $187,429,000 | +3.5% | 2,789,119 | -0.0% | 0.06% | +1.7% |
LW | New | LAMB WESTON HOLDINGS INC | $185,456,000 | – | 4,899,764 | +100.0% | 0.06% | – |
XEC | Sell | CIMAREX ENERGY CO | $185,243,000 | +0.9% | 1,363,085 | -0.3% | 0.06% | -1.6% |
DHI | DR HORTON INC | $182,701,000 | -9.5% | 6,685,000 | 0.0% | 0.06% | -11.9% | |
WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $178,780,000 | – | 35,827,617 | +100.0% | 0.06% | – |
KMIPRA | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75PERCENT PFD) 10-26-18conv prefrd stck | $177,844,000 | -2.8% | 3,655,574 | 0.0% | 0.06% | -4.9% | |
NEEPRR | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123PERCENT 09-01-19conv prefrd stck | $176,328,000 | -1.6% | 3,600,000 | 0.0% | 0.06% | -3.4% | |
SFM | Sell | SPROUTS FARMERS MARKET INC | $175,596,000 | -54.8% | 9,280,965 | -50.7% | 0.06% | -55.5% |
TMH | Sell | TEAM HEALTH HOLDINGS INC | $176,115,000 | +30.5% | 4,053,270 | -2.2% | 0.06% | +26.7% |
LPI | LAREDO PETROLEUM INC | $173,724,000 | +9.6% | 12,286,000 | 0.0% | 0.06% | +7.7% | |
ATR | Sell | APTARGROUP INC | $169,303,000 | -35.1% | 2,305,004 | -31.6% | 0.06% | -36.0% |
TV | New | GRUPO TELEVISA SAB CPO ADR | $169,511,000 | – | 8,114,474 | +100.0% | 0.06% | – |
KOS | New | KOSMOS ENERGY LTD | $167,361,000 | – | 23,874,568 | +100.0% | 0.05% | – |
NVS | NOVARTIS AG NAMEN ADR | $164,509,000 | -7.8% | 2,258,500 | 0.0% | 0.05% | -10.2% | |
YUM | New | YUM! BRANDS INC | $159,235,000 | – | 2,514,362 | +100.0% | 0.05% | – |
HPT | HOSPITALITY PROPERTIES TRUST (REIT) | $156,827,000 | +6.8% | 4,941,000 | 0.0% | 0.05% | +4.1% | |
GRFS | Sell | GRIFOLS SA B ADR | $158,570,000 | +0.6% | 9,867,472 | -0.0% | 0.05% | -1.9% |
HHC | HOWARD HUGHES CORP (THE) | $158,732,000 | -0.3% | 1,391,165 | 0.0% | 0.05% | -3.8% | |
WFM | Sell | WHOLE FOODS MARKET INC | $150,662,000 | -41.5% | 4,898,000 | -46.1% | 0.05% | -42.4% |
XEL | XCEL ENERGY INC | $147,131,000 | -1.1% | 3,615,000 | 0.0% | 0.05% | -2.0% | |
ADI | ANALOG DEVICES INC | $145,214,000 | +12.7% | 1,999,640 | 0.0% | 0.05% | +9.3% | |
DIN | DINEEQUITY INC | $146,417,000 | -2.8% | 1,901,520 | 0.0% | 0.05% | -6.0% | |
RF | New | REGIONS FINANCIAL CORP | $145,161,000 | – | 10,108,700 | +100.0% | 0.05% | – |
SIVB | New | SVB FINANCIAL GROUP | $143,114,000 | – | 833,704 | +100.0% | 0.05% | – |
TSLA | TESLA MOTORS INC | $140,416,000 | +4.7% | 657,100 | 0.0% | 0.05% | +4.5% | |
CME | Sell | CME GROUP INC CL A | $141,534,000 | -15.6% | 1,227,000 | -23.6% | 0.05% | -16.4% |
NEE | Sell | NEXTERA ENERGY INC | $139,313,000 | -24.8% | 1,166,191 | -23.0% | 0.04% | -26.2% |
PAGP | New | PLAINS GP HOLDINGS LP CL A | $138,900,000 | – | 4,005,181 | +100.0% | 0.04% | – |
DNRCQ | DENBURY RESOURCES INC | $136,744,000 | +13.9% | 37,158,795 | 0.0% | 0.04% | +10.0% | |
WY | WEYERHAEUSER CO (REIT) | $134,107,000 | -5.8% | 4,456,862 | 0.0% | 0.04% | -8.5% | |
CAE | Sell | CAE INC | $130,474,000 | -22.1% | 9,328,061 | -20.9% | 0.04% | -23.6% |
CABO | CABLE ONE INC | $128,387,000 | +6.5% | 206,499 | 0.0% | 0.04% | +5.0% | |
SYNT | Buy | SYNTEL INC | $126,117,000 | -44.9% | 6,372,788 | +16.6% | 0.04% | -46.1% |
FTV | Sell | FORTIVE CORP | $124,072,000 | -33.5% | 2,313,477 | -36.8% | 0.04% | -35.5% |
FDC | Sell | FIRST DATA CORP CL A | $121,903,000 | -30.0% | 8,590,768 | -35.1% | 0.04% | -31.0% |
AL | Buy | AIR LEASE CORP CL A | $120,910,000 | +78.9% | 3,522,000 | +48.9% | 0.04% | +77.3% |
LKQ | Buy | LKQ CORP | $119,897,000 | +108.5% | 3,911,800 | +141.3% | 0.04% | +105.3% |
VIAV | VIAVI SOLUTIONS INC | $119,954,000 | +10.7% | 14,664,274 | 0.0% | 0.04% | +8.3% | |
EXR | New | EXTRA SPACE STORAGE INC (REIT) | $114,216,000 | – | 1,478,716 | +100.0% | 0.04% | – |
FIVE | FIVE BELOW INC | $110,175,000 | -0.8% | 2,757,120 | 0.0% | 0.04% | -2.7% | |
MGP | Buy | MGM GROWTH PROPERTIES LLC CL A (REIT) | $109,777,000 | +5.7% | 4,337,313 | +8.8% | 0.04% | +5.9% |
VMI | VALMONT INDUSTRIES INC | $106,943,000 | +4.7% | 759,000 | 0.0% | 0.04% | +2.9% | |
TFX | Buy | TELEFLEX INC | $103,636,000 | +45.1% | 643,100 | +51.3% | 0.03% | +41.7% |
BEL | New | BELMOND LTD CL A | $104,424,000 | – | 7,822,000 | +100.0% | 0.03% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLC B ADR | $106,253,000 | +83.7% | 1,832,900 | +67.4% | 0.03% | +78.9% |
QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC(USD) | $104,070,000 | -5.3% | 2,183,583 | -11.4% | 0.03% | -5.6% |
POT | Sell | POTASH CORP OF SASKATCHEWAN INC (USD) | $101,358,000 | -48.5% | 5,603,000 | -53.5% | 0.03% | -49.2% |
SWNC | Buy | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25PERCENT SER B PFD) 01-15-18conv prefrd stck | $100,751,000 | +9.2% | 3,955,683 | +35.4% | 0.03% | +10.0% |
EAT | BRINKER INTL INC | $101,115,000 | -1.8% | 2,041,500 | 0.0% | 0.03% | -2.9% | |
SPG | SIMON PROPERTY GROUP INC (REIT) | $102,161,000 | -14.2% | 575,002 | 0.0% | 0.03% | -15.4% | |
BHI | BAKER HUGHES INC | $99,209,000 | +28.7% | 1,527,002 | 0.0% | 0.03% | +28.0% | |
PAG | PENSKE AUTO GROUP INC | $94,116,000 | +7.6% | 1,815,500 | 0.0% | 0.03% | +6.9% | |
MCY | MERCURY GENERAL CORP | $96,336,000 | +9.8% | 1,600,000 | 0.0% | 0.03% | +6.9% | |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $96,159,000 | -63.8% | 865,283 | -64.6% | 0.03% | -64.8% |
AEP | AMERICAN ELECTRIC POWER CO INC | $90,348,000 | -1.9% | 1,435,000 | 0.0% | 0.03% | -3.3% | |
DCUC | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375PERCENT 07-01-17conv prefrd stck | $90,108,000 | +0.6% | 1,800,000 | 0.0% | 0.03% | -3.3% | |
CRAY | CRAY INC | $88,432,000 | -12.1% | 4,272,068 | 0.0% | 0.03% | -12.1% | |
LGFA | New | LIONS GATE ENTERTAINMENT CORP CL A | $90,942,000 | – | 3,380,750 | +100.0% | 0.03% | – |
BWXT | Buy | BWX TECHNOLOGIES INC | $88,972,000 | +234.6% | 2,241,100 | +223.4% | 0.03% | +222.2% |
HSBC | Buy | HSBC HOLDINGS PLC ADR | $87,706,000 | +8.2% | 2,182,837 | +1.3% | 0.03% | +3.7% |
CLH | CLEAN HARBORS INC | $85,673,000 | +16.0% | 1,539,500 | 0.0% | 0.03% | +16.7% | |
OSK | OSHKOSH CORP | $81,796,000 | +15.4% | 1,266,000 | 0.0% | 0.03% | +17.4% | |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $84,331,000 | – | 1,075,647 | +100.0% | 0.03% | – |
LGFB | New | LIONS GATE ENTERTAINMENT CORP CL B | $82,964,000 | – | 3,380,750 | +100.0% | 0.03% | – |
IART | Buy | INTEGRA LIFESCIENCES HOLDING | $79,905,000 | +5.9% | 931,400 | +1.9% | 0.03% | +4.0% |
GHC | Sell | GRAHAM HOLDINGS CO CL B | $80,347,000 | -43.7% | 156,943 | -47.1% | 0.03% | -44.7% |
YUMC | New | YUM CHINA HOLDINGS INC | $81,388,000 | – | 3,115,940 | +100.0% | 0.03% | – |
FHB | FIRST HAWAIIAN INC | $77,765,000 | +29.6% | 2,233,335 | 0.0% | 0.02% | +25.0% | |
IIVI | New | II-VI INC | $77,345,000 | – | 2,608,601 | +100.0% | 0.02% | – |
SJM | J.M. SMUCKER CO | $77,159,000 | -5.5% | 602,524 | 0.0% | 0.02% | -7.4% | |
KMPR | Sell | KEMPER CORPORATION | $74,601,000 | -31.9% | 1,684,000 | -39.5% | 0.02% | -33.3% |
LIVN | New | LIVANOVA PLC | $74,201,000 | – | 1,650,000 | +100.0% | 0.02% | – |
BUFF | BLUE BUFFALO PET PRODUCTS INC | $69,714,000 | +1.2% | 2,899,910 | 0.0% | 0.02% | 0.0% | |
BSMX | GRUPO FINANCIERO SANTANDER MEXICO B ADR | $70,103,000 | -18.3% | 9,750,000 | 0.0% | 0.02% | -17.9% | |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $71,306,000 | -13.9% | 6,233,000 | -8.5% | 0.02% | -14.8% |
ABM | Sell | ABM INDUSTRIES INC | $67,999,000 | -32.1% | 1,665,000 | -34.0% | 0.02% | -33.3% |
TOL | TOLL BROTHERS INC | $68,975,000 | +3.8% | 2,225,000 | 0.0% | 0.02% | 0.0% | |
ESGC | New | EROS INTERNATIONAL PLC CL A | $68,999,000 | – | 5,330,740 | +100.0% | 0.02% | – |
RACE | New | FERRARI NV (EUR) | $67,347,000 | – | 1,157,633 | +100.0% | 0.02% | – |
CVS | New | CVS HEALTH CORP | $64,627,000 | – | 819,000 | +100.0% | 0.02% | – |
ON | ON SEMICONDUCTOR CORP | $63,728,000 | +3.6% | 4,994,382 | 0.0% | 0.02% | +5.0% | |
QGEN | New | QIAGEN NV | $63,393,000 | – | 2,259,565 | +100.0% | 0.02% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $65,745,000 | +8.4% | 1,125,000 | 0.0% | 0.02% | +5.0% | |
HBM | HUDBAY MINERALS INC | $63,492,000 | +44.6% | 11,100,000 | 0.0% | 0.02% | +40.0% | |
SWC | Sell | STILLWATER MINING CO | $64,143,000 | -24.7% | 3,981,542 | -37.6% | 0.02% | -25.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $63,649,000 | +4.7% | 1,128,125 | +400.0% | 0.02% | +5.0% |
POL | Sell | POLYONE CORP | $62,145,000 | -17.9% | 1,939,600 | -13.4% | 0.02% | -20.0% |
PAYX | PAYCHEX INC | $60,880,000 | +5.2% | 1,000,000 | 0.0% | 0.02% | +5.3% | |
ROK | ROCKWELL AUTOMATION INC | $60,480,000 | +9.9% | 450,000 | 0.0% | 0.02% | +11.1% | |
SLAB | Sell | SILICON LABORATORIES INC | $61,694,000 | -2.2% | 949,138 | -11.6% | 0.02% | -4.8% |
CSL | Buy | CARLISLE COMPANIES INC | $57,241,000 | +36.4% | 519,000 | +26.9% | 0.02% | +35.7% |
PAM | New | PAMPA ENERGIA SA ADR | $57,806,000 | – | 1,660,618 | +100.0% | 0.02% | – |
MTN | Buy | VAIL RESORTS INC | $59,875,000 | +408.9% | 371,181 | +394.9% | 0.02% | +375.0% |
NYCB | NEW YORK COMMUNITY BANCORP INC | $54,412,000 | +11.8% | 3,420,000 | 0.0% | 0.02% | +12.5% | |
CRY | Buy | CRYOLIFE INC | $54,222,000 | +48.4% | 2,831,429 | +36.2% | 0.02% | +50.0% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $56,506,000 | +41.0% | 339,578 | +11.9% | 0.02% | +38.5% |
AXGT | New | AXOVANT SCIENCES LTD | $54,137,000 | – | 4,358,827 | +100.0% | 0.02% | – |
X | Sell | UNITED STATES STEEL CORP | $54,227,000 | +25.2% | 1,642,738 | -28.5% | 0.02% | +28.6% |
CNMD | CONMED CORP | $55,244,000 | +10.3% | 1,250,719 | 0.0% | 0.02% | +5.9% | |
VLO | New | VALERO ENERGY CORP | $54,656,000 | – | 800,000 | +100.0% | 0.02% | – |
PPL | PPL CORP | $51,829,000 | -1.5% | 1,522,150 | 0.0% | 0.02% | 0.0% | |
PBRA | New | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $52,526,000 | – | 5,962,107 | +100.0% | 0.02% | – |
BP | Buy | BP PLC ADR | $52,934,000 | +8.2% | 1,416,092 | +1.8% | 0.02% | +6.2% |
UPS | UNITED PARCEL SERVICE INC CL B | $52,734,000 | +4.8% | 460,000 | 0.0% | 0.02% | 0.0% | |
CGNX | Sell | COGNEX CORP | $51,609,000 | +7.1% | 811,202 | -11.0% | 0.02% | +6.2% |
YY | YY INC CL A ADR | $53,492,000 | -26.0% | 1,356,981 | 0.0% | 0.02% | -29.2% | |
VAL | Sell | VALSPAR CORPORATION (THE) | $52,836,000 | -27.8% | 509,950 | -26.1% | 0.02% | -29.2% |
LOPE | Buy | GRAND CANYON EDUCATION INC | $49,478,000 | +86.5% | 846,500 | +28.8% | 0.02% | +77.8% |
FITB | FIFTH THIRD BANCORP | $48,546,000 | +31.8% | 1,800,000 | 0.0% | 0.02% | +33.3% | |
PFE | PFIZER INC | $48,720,000 | -4.1% | 1,500,000 | 0.0% | 0.02% | -5.9% | |
SBAC | New | SBA COMMUNICATIONS CORP (REIT) | $50,494,000 | – | 489,000 | +100.0% | 0.02% | – |
BBL | BHP BILLITON PLC ADR | $49,864,000 | +3.6% | 1,585,000 | 0.0% | 0.02% | 0.0% | |
LNG | New | CHENIERE ENERGY INC | $46,425,000 | – | 1,120,564 | +100.0% | 0.02% | – |
WYNN | Sell | WYNN RESORTS LTD | $44,795,000 | -46.6% | 517,800 | -39.9% | 0.02% | -46.4% |
SHW | SHERWIN-WILLIAMS CO | $44,611,000 | -2.9% | 166,000 | 0.0% | 0.01% | -6.7% | |
PANW | Sell | PALO ALTO NETWORKS INC | $42,758,000 | -41.9% | 341,930 | -25.9% | 0.01% | -41.7% |
ORI | OLD REPUBLIC INTL CORP | $41,815,000 | +7.8% | 2,200,800 | 0.0% | 0.01% | +7.7% | |
KEYW | KEYW HOLDING CORP (THE) | $42,284,000 | +6.8% | 3,586,400 | 0.0% | 0.01% | +7.7% | |
WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875PERCENT 07-01-21corp conv bond | $41,325,000 | -3.3% | 38,000,000 | 0.0% | 0.01% | -7.1% | ||
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $41,020,000 | – | 500,000 | +100.0% | 0.01% | – |
CTRP | Sell | CTRIP.COM INTL ADR | $39,081,000 | -14.2% | 977,016 | -0.1% | 0.01% | -13.3% |
LE | Sell | LANDS' END INC | $41,239,000 | -11.2% | 2,722,068 | -15.0% | 0.01% | -13.3% |
CATY | Sell | CATHAY GENERAL BANCORP | $38,030,000 | +13.8% | 1,000,000 | -7.9% | 0.01% | +9.1% |
GOLD | Buy | BARRICK GOLD CORP | $36,172,000 | -9.7% | 2,262,751 | +0.0% | 0.01% | -7.7% |
RRD | Sell | R.R. DONNELLEY & SONS CO | $36,169,000 | -73.2% | 2,216,233 | -74.2% | 0.01% | -73.3% |
SAVE | Buy | SPIRIT AIRLINES INC | $34,716,000 | +63.3% | 600,000 | +20.0% | 0.01% | +57.1% |
PAYC | New | PAYCOM SOFTWARE INC | $34,015,000 | – | 747,750 | +100.0% | 0.01% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $33,906,000 | – | 829,000 | +100.0% | 0.01% | – |
MOGA | MOOG INC CL A | $34,029,000 | +10.3% | 518,100 | 0.0% | 0.01% | +10.0% | |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $35,418,000 | – | 1,180,600 | +100.0% | 0.01% | – |
EVTC | New | EVERTEC INC | $32,731,000 | – | 1,844,000 | +100.0% | 0.01% | – |
SONS | SONUS NETWORKS INC | $29,857,000 | -19.0% | 4,739,200 | 0.0% | 0.01% | -16.7% | |
ICD | INDEPENDENCE CONTRACT DRILLING INC | $30,894,000 | +27.6% | 4,611,000 | 0.0% | 0.01% | +25.0% | |
INFN | INFINERA CORP | $28,059,000 | -6.0% | 3,305,000 | 0.0% | 0.01% | -10.0% | |
GGAL | New | GRUPO FINANCIERO GALICIA B ADR | $26,843,000 | – | 997,126 | +100.0% | 0.01% | – |
GWB | New | GREAT WESTERN BANCORP INC | $28,647,000 | – | 657,203 | +100.0% | 0.01% | – |
BOH | New | BANK OF HAWAII CORP | $27,728,000 | – | 312,643 | +100.0% | 0.01% | – |
EXCU | EXELON CORP CV PFD EQUITY UNITS 6.5PERCENT 06-01-17conv prefrd stck | $29,046,000 | +3.6% | 600,000 | 0.0% | 0.01% | 0.0% | |
CNC | Buy | CENTENE CORP | $28,085,000 | +67.8% | 497,000 | +98.8% | 0.01% | +50.0% |
AQN | New | ALGONQUIN POWER & UTILITIES CORP | $28,446,000 | – | 3,353,200 | +100.0% | 0.01% | – |
WRI | WEINGARTEN REALTY INVESTORS (REIT) | $28,632,000 | -8.2% | 800,000 | 0.0% | 0.01% | -10.0% | |
MDM | MOUNTAIN PROVINCE DIAMONDS INC | $24,846,000 | -4.3% | 4,964,264 | 0.0% | 0.01% | -11.1% | |
HUN | HUNTSMAN CORP | $25,063,000 | +17.3% | 1,313,600 | 0.0% | 0.01% | +14.3% | |
MPSX | New | MULTI PACKAGING SOLUTIONS INTL LTD | $24,041,000 | – | 1,685,886 | +100.0% | 0.01% | – |
TARENA INTERNATIONAL INC CL A ADR | $25,353,000 | +3.5% | 1,691,298 | 0.0% | 0.01% | 0.0% | ||
PRLB | PROTO LABS INC | $23,965,000 | -14.3% | 466,700 | 0.0% | 0.01% | -11.1% | |
SMTC | SEMTECH CORP | $25,587,000 | +13.8% | 811,000 | 0.0% | 0.01% | +14.3% | |
CFR | New | CULLEN/FROST BANKERS INC | $20,181,000 | – | 228,727 | +100.0% | 0.01% | – |
LKSDQ | New | LSC COMMUNICATIONS INC | $20,759,000 | – | 699,418 | +100.0% | 0.01% | – |
STLD | STEEL DYNAMICS INC | $21,063,000 | +42.4% | 592,000 | 0.0% | 0.01% | +40.0% | |
MYGN | Sell | MYRIAD GENETICS INC | $20,742,000 | -77.2% | 1,244,300 | -71.9% | 0.01% | -76.7% |
RIG | New | TRANSOCEAN LTD (USD) | $22,832,000 | – | 1,548,973 | +100.0% | 0.01% | – |
CX | Sell | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $21,849,000 | +1.0% | 2,720,962 | -0.1% | 0.01% | 0.0% |
EXA | Buy | EXA CORP | $17,973,000 | +55.5% | 1,170,100 | +62.5% | 0.01% | +50.0% |
NRG | NRG ENERGY INC | $20,024,000 | +9.4% | 1,633,283 | 0.0% | 0.01% | 0.0% | |
LOW | Buy | LOWES COMPANIES INC | $17,780,000 | +36.8% | 250,000 | +38.9% | 0.01% | +50.0% |
CCN | New | CARDCONNECT CORP | $19,342,000 | – | 1,523,000 | +100.0% | 0.01% | – |
NK | NANTKWEST INC (PHYSICAL) | $15,221,000 | -26.5% | 2,660,990 | 0.0% | 0.01% | -28.6% | |
PACW | PACWEST BANCORP | $14,227,000 | +26.9% | 261,342 | 0.0% | 0.01% | +25.0% | |
HII | HUNTINGTON INGALLS INDUSTRIES INC | $16,485,000 | +20.1% | 89,500 | 0.0% | 0.01% | 0.0% | |
PSMT | PRICESMART INC | $14,529,000 | -0.3% | 174,000 | 0.0% | 0.01% | 0.0% | |
IBN | Buy | ICICI BANK LTD ADR | $14,614,000 | +385.5% | 1,951,075 | +384.2% | 0.01% | +400.0% |
TA | Sell | TRAVELCENTERS OF AMERICA LLC | $14,369,000 | -17.2% | 2,023,750 | -16.5% | 0.01% | -16.7% |
YNDX | New | YANDEX NV A | $14,948,000 | – | 742,588 | +100.0% | 0.01% | – |
NMIH | New | NMI HOLDINGS INC CL A | $14,324,000 | – | 1,345,000 | +100.0% | 0.01% | – |
AGRO | New | ADECOAGRO SA | $11,781,000 | – | 1,135,000 | +100.0% | 0.00% | – |
MYCC | Sell | CLUBCORP HOLDINGS INC | $12,728,000 | -63.9% | 887,000 | -63.6% | 0.00% | -66.7% |
YPF | Sell | YPF SOCIEDAD ANONIMA D ADR | $11,144,000 | -9.5% | 675,419 | -0.1% | 0.00% | 0.0% |
DPLO | Sell | DIPLOMAT PHARMACY INC | $11,071,000 | -61.5% | 878,616 | -14.4% | 0.00% | -60.0% |
AXL | AMERICAN AXLE & MANUFACTURING HLDGS INC | $13,645,000 | +12.1% | 707,000 | 0.0% | 0.00% | 0.0% | |
RSPP | Buy | RSP PERMIAN INC | $12,172,000 | +26.7% | 272,800 | +10.1% | 0.00% | +33.3% |
GTLS | Sell | CHART INDUSTRIES INC | $12,607,000 | -67.8% | 350,000 | -70.6% | 0.00% | -69.2% |
NVDQ | NOVADAQ TECHNOLOGIES INC (USD) | $13,778,000 | -38.7% | 1,943,273 | 0.0% | 0.00% | -42.9% | |
BL | New | BLACKLINE INC | $12,434,000 | – | 450,000 | +100.0% | 0.00% | – |
FOX | New | TWENTY-FIRST CENTURY FOX INC CL B | $7,930,000 | – | 291,000 | +100.0% | 0.00% | – |
EXAS | EXACT SCIENCES CORPORATION | $7,909,000 | -28.1% | 592,020 | 0.0% | 0.00% | -25.0% | |
GSUM | GRIDSUM HOLDING INC CL B ADR | $10,241,000 | -39.5% | 1,005,000 | 0.0% | 0.00% | -50.0% | |
CCP | CARE CAPITAL PROPERTIES INC (REIT) | $10,444,000 | -12.3% | 417,750 | 0.0% | 0.00% | -25.0% | |
ERJ | Buy | EMBRAER SA ON ADR (EMBRAER) | $8,412,000 | +122.1% | 436,985 | +99.1% | 0.00% | +200.0% |
DVN | DEVON ENERGY CORP | $9,134,000 | +3.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
E | ENI SPA ADR | $8,161,000 | +11.7% | 253,148 | 0.0% | 0.00% | +50.0% | |
SHOR | New | SHORETEL INC | $5,934,000 | – | 829,999 | +100.0% | 0.00% | – |
DFIN | New | DONNELLEY FINANCIAL SOLUTIONS INC | $6,397,000 | – | 278,381 | +100.0% | 0.00% | – |
NIHD | NII HOLDINGS INC | $5,298,000 | -35.4% | 2,464,163 | 0.0% | 0.00% | -33.3% | |
RCI | ROGERS COMMUNICATIONS INC CL B N/V | $5,412,000 | -9.1% | 140,300 | 0.0% | 0.00% | 0.0% | |
MESO | MESOBLAST LTD ADR | $2,432,000 | +24.6% | 452,800 | 0.0% | 0.00% | 0.0% | |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $2,286,000 | +15.3% | 337,643 | +1.5% | 0.00% | 0.0% |
BHE | Sell | BENCHMARK ELECTRONICS INC | $1,979,000 | -87.2% | 64,900 | -89.6% | 0.00% | -80.0% |
ZXAIY | CHINA ZENIX AUTO INTERNATIONAL LTD ADR | $3,071,000 | -3.2% | 2,580,500 | 0.0% | 0.00% | 0.0% | |
FRSH | Sell | PAPA MURPHY'S HOLDINGS INC | $3,214,000 | -37.7% | 761,497 | -4.8% | 0.00% | -50.0% |
LEN | LENNAR CORP CL A | $4,293,000 | +1.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
WPP | WPP PLC ADR | $0 | – | 3 | 0.0% | 0.00% | – | |
Exit | ASML HOLDING NV (USD) | $0 | – | -9 | -100.0% | 0.00% | – | |
LRCX | LAM RESEARCH CORP | $1,057,000 | +11.6% | 10,000 | 0.0% | 0.00% | – | |
ASML | New | ASML HOLDING NV (USD) | $1,000 | – | 9 | +100.0% | 0.00% | – |
XXIA | Exit | IXIA | $0 | – | -536,960 | -100.0% | -0.00% | – |
RH | Exit | RESTORATION HARDWARE HOLDINGS INC | $0 | – | -198,000 | -100.0% | -0.00% | – |
CAB | Exit | CABELA'S INC | $0 | – | -187,800 | -100.0% | -0.00% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -272,200 | -100.0% | -0.00% | – |
FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -516,000 | -100.0% | -0.00% | – |
Exit | ADECOAGRO SA | $0 | – | -1,135,000 | -100.0% | -0.00% | – | |
MBT | Exit | MOBILE TELESYSTEMS PJSC ADR | $0 | – | -2,225,000 | -100.0% | -0.01% | – |
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
Exit | MULTI PACKAGING SOLUTIONS INTL LTD | $0 | – | -1,685,886 | -100.0% | -0.01% | – | |
RESI | Exit | ALTISOURCE RESIDENTIAL CORP (REIT) | $0 | – | -2,119,378 | -100.0% | -0.01% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -576,300 | -100.0% | -0.01% | – |
Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -2,470,063 | -100.0% | -0.01% | – | |
LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -190,000 | -100.0% | -0.01% | – |
CDW | Exit | CDW CORP | $0 | – | -700,000 | -100.0% | -0.01% | – |
Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -500,000 | -100.0% | -0.01% | – | |
PAGP | Exit | PLAINS GP HOLDINGS LP CL A | $0 | – | -2,824,400 | -100.0% | -0.01% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -1,366,500 | -100.0% | -0.02% | – |
WMB | Exit | WILLIAMS COMPANIES INC (THE) | $0 | – | -1,547,838 | -100.0% | -0.02% | – |
Exit | LIVANOVA PLC | $0 | – | -846,469 | -100.0% | -0.02% | – | |
YHOO | Exit | YAHOO! INC | $0 | – | -1,302,000 | -100.0% | -0.02% | – |
Exit | FERRARI NV (EUR) | $0 | – | -1,157,633 | -100.0% | -0.02% | – | |
Exit | AXOVANT SCIENCES LTD | $0 | – | -4,358,827 | -100.0% | -0.02% | – | |
Exit | QIAGEN NV | $0 | – | -2,259,565 | -100.0% | -0.02% | – | |
QRTEA | Exit | LIBERTY INTERACTIVE CORP - QVC GROUP SER A | $0 | – | -3,302,694 | -100.0% | -0.02% | – |
ININ | Exit | INTERACTIVE INTELLIGENCE GROUP INC | $0 | – | -1,157,000 | -100.0% | -0.02% | – |
HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -1,400,000 | -100.0% | -0.02% | – |
DD | Exit | E.I. DU PONT DE NEMOURS AND CO | $0 | – | -1,094,000 | -100.0% | -0.02% | – |
Exit | EROS INTERNATIONAL PLC CL A | $0 | – | -5,330,740 | -100.0% | -0.03% | – | |
Exit | BELMOND LTD CL A | $0 | – | -7,357,000 | -100.0% | -0.03% | – | |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,238,592 | -100.0% | -0.04% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,349,300 | -100.0% | -0.04% | – |
JD | Exit | JD.COM INC A ADR | $0 | – | -5,289,139 | -100.0% | -0.05% | – |
LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -7,030,500 | -100.0% | -0.05% | – |
Exit | KOSMOS ENERGY LTD | $0 | – | -23,272,626 | -100.0% | -0.05% | – | |
Exit | ENDURANCE SPECIALTY HLDGS LTD | $0 | – | -2,410,000 | -100.0% | -0.05% | – | |
DTE | Exit | DTE ENERGY CO | $0 | – | -1,837,100 | -100.0% | -0.06% | – |
Exit | YANDEX NV A | $0 | – | -9,297,107 | -100.0% | -0.06% | – | |
Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -35,827,617 | -100.0% | -0.07% | – | |
Exit | ESSENT GROUP LTD | $0 | – | -9,072,989 | -100.0% | -0.08% | – | |
Exit | GOLAR LNG LTD (USD) | $0 | – | -11,398,182 | -100.0% | -0.08% | – | |
Exit | ENDO INTERNATIONAL PLC | $0 | – | -15,851,727 | -100.0% | -0.11% | – | |
Exit | PERRIGO CO PLC | $0 | – | -3,511,360 | -100.0% | -0.11% | – | |
Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -8,712,179 | -100.0% | -0.13% | – | |
Exit | HERBALIFE LTD | $0 | – | -7,787,942 | -100.0% | -0.16% | – | |
Exit | SENSATA TECHNOLOGIES HOLDING NV | $0 | – | -16,701,808 | -100.0% | -0.21% | – | |
Exit | FLEX LTD | $0 | – | -57,911,422 | -100.0% | -0.26% | – | |
AET | Exit | AETNA INC | $0 | – | -7,201,909 | -100.0% | -0.28% | – |
Exit | UBS GROUP AG | $0 | – | -97,952,367 | -100.0% | -0.44% | – | |
Exit | NIELSEN HOLDINGS PLC | $0 | – | -26,974,590 | -100.0% | -0.48% | – | |
Exit | MEDTRONIC PLC | $0 | – | -37,968,014 | -100.0% | -1.08% | – | |
Exit | ACCENTURE PLC CL A | $0 | – | -28,388,103 | -100.0% | -1.15% | – | |
Exit | BROADCOM LTD | $0 | – | -28,166,773 | -100.0% | -1.61% | – |
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 2017-02-15
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.