DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Latest statistics and disclosures from DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's latest quarterly 13F-HR filing:

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Philip Morris International (PM) 2.08 4.00M +4.00% 112.90 119.51
Facebook Inc cl a 2.03 3.11M 142.05 0.00
Microsoft Corporation (MSFT) 1.93 6.40M +6.00% 65.86 70.53
Wells Fargo & Company (WFC) 1.79 6.99M -2.00% 55.66 52.90
Alphabet Inc Class A cs 1.73 444827 +3.00% 844.82 0.00
JPMorgan Chase & Co. (JPM) 1.70 4.22M -7.00% 87.83 87.24
Merck & Co (MRK) 1.65 5.66M +31.00% 63.54 65.92
Apple (AAPL) 1.58 2.39M -4.00% 143.89 145.82
Visa (V) 1.43 3.50M +4.00% 88.98 95.22
Pfizer (PFE) 1.40 8.92M 34.21 34.04
Wal-Mart Stores (WMT) 1.31 3.95M 72.11 75.50
Alphabet Inc Class C cs 1.31 344392 +6.00% 829.57 0.00
Comcast Corporation (CMCSA) 1.28 7.44M +96.00% 37.59 39.59
Alibaba Group Holding Ltd Spon 1.27 2.57M +90.00% 107.85 0.00
Suncor Energy Inc New 1.25 8.92M +44.00% 30.62 0.00
Union Pacific Corporation (UNP) 1.20 2.44M +2.00% 106.75 108.03
Intel Corporation (INTC) 1.12 6.79M 36.07 34.07
Amgen (AMGN) 1.11 1.47M -22.00% 164.71 173.67
Medtronic 1.07 2.88M 80.55 0.00
Berkshire Hathaway (BRK.A) 1.06 921 249849.16 0.00
MasterCard Incorporated (MA) 1.05 2.03M +16.00% 112.35 123.52
Goldman Sachs (GS) 1.03 973630 -41.00% 229.72 220.44
Biogen Idec (BIIB) 0.95 760672 +20.00% 271.11 279.81
Northrop Grumman Corporation (NOC) 0.94 858349 +2.00% 238.57 255.95
Rbc Cad Com 0.93 2.79M +4.00% 72.83 0.00
Colgate-Palmolive Company (CL) 0.91 2.64M -8.00% 74.77 75.89
AutoZone (AZO) 0.90 272443 +30.00% 723.00 579.61
Home Depot (HD) 0.89 1.33M +27.00% 146.83 151.42
Johnson & Johnson (JNJ) 0.89 1.56M -35.00% 124.56 136.34
NIKE (NKE) 0.89 3.46M +6.00% 55.93 53.28
Aon 0.89 1.64M 118.69 0.00
Hp 0.88 10.72M +9.00% 17.88 0.00
Moody's Corporation (MCO) 0.87 1.69M +3.00% 112.04 120.62
CME (CME) 0.85 1.55M -3.00% 118.80 123.65
Las Vegas Sands (LVS) 0.84 3.22M +385.00% 57.07 64.49
Chevron Corporation (CVX) 0.82 1.66M +8.00% 107.39 104.14
SPDR S&P; 500 ETF (SPY) 0.81 749277 -4.00% 235.74 243.26
Applied Materials (AMAT) 0.80 4.38M +310.00% 40.00 43.25
Procter & Gamble Company (PG) 0.77 1.87M +22.00% 89.85 89.36
Deutsche Bank Ag-registered 0.76 9.69M -40.00% 17.19 0.00
Citigroup Inc 0.76 2.77M 59.82 0.00
Cisco Systems (CSCO) 0.75 4.84M +8.00% 33.80 32.24
Thermo Fisher Scientific (TMO) 0.74 1.04M +37.00% 153.59 173.23
3M Company (MMM) 0.71 813064 +14.00% 191.33 212.61
Accenture 0.68 1.24M -43.00% 119.87 0.00
DTE Energy Company (DTE) 0.67 1.42M -2.00% 102.10 109.40
TransDigm Group Incorporated (TDG) 0.67 666560 +71.00% 220.16 268.25
iShares S&P; Europe 350 Index (IEV) 0.67 3.50M +9.00% 41.85 44.38
Oracle Corporation (ORCL) 0.66 3.21M 44.61 50.86
Baxter International (BAX) 0.65 2.75M 51.88 60.98
Deutsche Bank Ag call 0.65 8.25M NEW 17.24 0.00
Waters Corporation (WAT) 0.64 888660 +9.00% 156.31 184.92
Metropcs Communications 0.63 2.14M +1750.00% 64.55 0.00
CIGNA Corporation (CI) 0.62 930178 -2.00% 146.15 168.26
Ishares Msci Japan 0.62 2.62M 51.50 0.00
Anthem 0.60 786733 +109.00% 165.38 0.00
TJX Companies (TJX) 0.59 1.62M -46.00% 79.08 69.94
Praxair (PX) 0.52 949558 118.60 132.88
Anadarko Petroleum Corporation (APC) 0.51 1.79M -3.00% 62.00 44.92
Ecolab (ECL) 0.50 860957 125.35 132.02
Aetna (AET) 0.50 852456 127.56 151.19
Danaher Corporation (DHR) 0.49 1.24M +7.00% 85.54 85.47
Honeywell International (HON) 0.48 842976 124.87 134.26
Pepsi (PEP) 0.47 922519 +14.00% 111.90 117.12
AT&T; (T) 0.46 2.41M +197.00% 41.55 38.15
Nextera Energy Inc C om 0.46 774003 -2.00% 128.45 0.00
Paypal Holdings 0.45 2.30M +21.00% 43.01 0.00
Interpublic Group of Companies (IPG) 0.44 3.94M +4.00% 24.57 24.70
Bce Inc. 0.44 2.19M +11.00% 44.15 0.00
Ubs Group Ag 0.43 5.81M -12.00% 16.00 0.00
Qiagen Nv 0.43 3.24M NEW 29.05 0.00
Affiliated Managers (AMG) 0.42 559240 +4.00% 163.94 162.36
Humana (HUM) 0.42 438810 +3.00% 206.21 234.75
Time Warner (TWX) 0.41 903727 97.73 99.82
EOG Resources (EOG) 0.40 886605 -5.00% 97.53 87.39
Amdocs Ltd ord 0.40 1.43M +2.00% 60.99 0.00
Rockwell Automation (ROK) 0.40 559157 155.71 161.36
Cognizant Technology Solutions (CTSH) 0.39 1.44M -49.00% 59.52 67.46
American Financial (AFG) 0.39 879611 95.51 99.00
International Business Machines (IBM) 0.39 491316 +781.00% 174.17 155.23
Industries N shs - a - 0.38 895915 +2.00% 91.53 0.00
Waste Management (WM) 0.37 1.12M -15.00% 72.91 73.46
Berkshire Hathaway (BRK.B) 0.36 466096 -3.00% 166.67 0.00
Phillips 66 0.36 1.00M -3.00% 79.21 0.00
Kraft Heinz 0.36 860018 -7.00% 90.81 0.00
United Parcel Service (UPS) 0.35 720591 -3.00% 107.28 111.01
Altria (MO) 0.35 1.07M -52.00% 71.25 76.53
Allegion Plc equity 0.35 1.02M +1132.00% 75.69 0.00
Weyerhaeuser Company (WY) 0.34 2.20M 33.93 33.63
NetEase (NTES) 0.34 261519 284.00 320.64
Kimberly-Clark Corporation (KMB) 0.33 549968 +2.00% 131.57 133.52
Exelon Corporation (EXC) 0.32 1.93M +29.00% 35.98 37.21
Ross Stores (ROST) 0.31 1.02M -34.00% 65.87 56.70
Lincoln National Corporation (LNC) 0.30 1.01M +7760.00% 65.34 65.44
Cummins (CMI) 0.29 416896 +18.00% 151.19 158.90
Valero Energy Corporation (VLO) 0.28 925691 +7.00% 66.29 66.04
Hess (HES) 0.28 1.26M 48.19 41.59
Fortive 0.28 1.02M +49.00% 60.21 0.00
Packaging Corporation of America (PKG) 0.27 651051 -43.00% 91.62 111.08
Edwards Lifesciences (EW) 0.27 619754 94.06 118.32
Marsh & McLennan Companies (MMC) 0.27 809223 -32.00% 73.94 78.15
UnitedHealth (UNH) 0.27 358506 -2.00% 163.87 185.12
Targa Res Corp 0.27 981520 +43.00% 59.90 0.00
Hartford Financial Services (HIG) 0.26 1.17M 48.00 52.02
Newmont Mining Corporation (NEM) 0.26 1.74M -8.00% 32.96 33.77
CVS Caremark Corporation (CVS) 0.26 733927 +65.00% 78.54 80.12
Public Service Enterprise (PEG) 0.26 1.27M 44.00 44.18
Priceline Grp Inc note 0.350% 6/1 0.26 40.00M -11.00% 1.42 0.00
Equifax (EFX) 0.25 392987 -12.00% 136.74 139.43
Eli Lilly & Co. (LLY) 0.25 646468 +2.00% 84.29 84.28
Red Hat Inc conv 0.25 41.55M +9.00% 1.30 0.00
Discover Financial Services (DFS) 0.24 752656 +2.00% 68.40 60.61
Coca-Cola Company (KO) 0.24 1.22M +128.00% 42.67 45.43
New Oriental Education & Tech (EDU) 0.24 860703 +6.00% 60.40 72.41
Intel Corp. Jr. Sub. Cv. Deb. conv 0.24 29.95M +30.00% 1.75 0.00
Corning Incorporated (GLW) 0.23 1.89M -9.00% 27.00 30.23
American Electric Power Company (AEP) 0.23 746685 67.20 71.87
General Motors Company (GM) 0.23 1.43M +32.00% 35.36 34.52
Lam Research Corp conv 0.23 23.45M -15.00% 2.12 0.00
Allergan 0.23 212423 -34.00% 239.01 0.00
Exxon Mobil Corporation (XOM) 0.22 582844 +32.00% 82.86 81.24
Monsanto Company (MON) 0.22 417509 +114.00% 113.21 117.80
FirstEnergy (FE) 0.22 1.47M +2.00% 31.84 30.09
Intel Corp sdcv 0.22 35.55M -10.00% 1.36 0.00
Acuity Brands (AYI) 0.22 233929 -11.00% 203.46 176.56
Walt Disney Company (DIS) 0.21 412767 +22.00% 113.29 105.57
Emerson Electric (EMR) 0.21 747790 +270.00% 59.75 58.99
Gilead Sciences (GILD) 0.21 678767 +46.00% 67.93 71.24
Express Scripts Holding 0.21 686675 +17.00% 65.93 0.00
Synchrony Financial 0.21 1.35M -37.00% 34.32 0.00
Nucor Corporation (NUE) 0.20 720853 +10.00% 59.72 57.41
Garmin Ltd. 0.20 852905 51.11 0.00
Arthur J. Gallagher & Co. (AJG) 0.19 750710 NEW 56.54 56.86
Abbott Laboratories (ABT) 0.19 951004 +45.00% 44.49 48.91
Noble Energy (NBL) 0.19 1.20M -3.00% 34.34 28.27
Texas Instruments Incorporated (TXN) 0.19 500288 +32.00% 80.56 78.31
Amazon (AMZN) 0.19 46650 -16.00% 889.72 993.98
Baidu (BIDU) 0.19 237429 -37.00% 171.61 178.46
Delphi Automotive Plc shs 0.19 502032 -28.00% 80.49 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.19 42.00M 1.01 0.00
HDFC Bank (HDB) 0.18 517185 -4.00% 75.22 88.01
Pioneer Natural Resources (PXD) 0.18 213635 -8.00% 186.43 155.21
Annaly Capital Management (NLY) 0.17 3.41M +19.00% 11.11 12.66
Schlumberger (SLB) 0.17 466937 +17.00% 78.17 65.89
Fiserv (FISV) 0.17 315034 -15.00% 115.31 124.33
Blackstone (BX) 0.16 1.14M -40.00% 29.70 33.15
iShares MSCI Australia Index Fund (EWA) 0.16 1.56M +2.00% 22.61 21.38
Abbvie 0.16 529480 -20.00% 65.16 0.00
Priceline Group Inc/the conv 0.16 31.25M +66.00% 1.12 0.00
General Electric Company (GE) 0.15 1.10M +8.00% 29.76 27.61
Tyson Foods (TSN) 0.15 530909 +8.00% 61.80 62.76
Banco Itau Holding Financeira S.A. (ITUB) 0.15 2.74M +415.00% 12.16 10.99
Reynolds American (RAI) 0.14 467338 63.02 65.75
Mead Johnson Nutrition (MJN) 0.14 340370 -66.00% 89.02 89.98
Enersis S.A. (ENI) 0.14 2.97M -32.00% 10.39 13.76
Wellpoint Inc Note cb 0.14 13.55M -12.00% 2.28 0.00
U.S. Ban (USB) 0.13 556677 51.47 51.01
Priceline.com debt 1.000% 3/1 0.13 14.90M -16.00% 1.88 0.00
Yahoo Inc note 12/0 0.13 26.95M +10.00% 1.03 0.00
* Barrick Gold Corp 0.12 1.39M +54.00% 18.99 0.00
Canadian Natl Ry Co 0.12 368990 +205.00% 73.70 0.00
Newmont Mining Corp option 0.12 770000 NEW 32.96 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.12 25.15M 1.01 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.12 13.30M 2.02 0.00
Infosys Technologies (INFY) 0.11 1.57M -21.00% 15.80 14.94
Bank of America Corporation (BAC) 0.11 1.02M +349.00% 23.55 22.89
Darden Restaurants (DRI) 0.11 277149 -71.00% 83.67 90.08
ConAgra Foods (CAG) 0.11 568261 NEW 40.34 37.65
Amphenol Corporation (APH) 0.11 327937 -50.00% 71.17 74.76
Estee Lauder Companies (EL) 0.11 271889 +50.00% 84.93 96.50
Sanderson Farms (SAFM) 0.11 223259 +3.00% 103.82 120.05
American Rlty Cap Pptys Inc note 3.000% 8/0 0.11 24.50M 1.00 0.00
Ares Capital Corporation convertible cor 0.11 23.30M +6.00% 1.02 0.00
CenturyLink (CTL) 0.10 924720 +9.00% 23.57 24.55
McKesson Corporation (MCK) 0.10 142373 +129.00% 148.26 167.61
Halliburton Company (HAL) 0.10 460774 +1423.00% 49.19 41.70
Magna Intl Inc cl a 0.10 483423 -36.00% 43.14 0.00
Telus Ord 0.10 691573 -39.00% 32.45 0.00
Citrix Systems Inc conv 0.10 17.80M -6.00% 1.26 0.00
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.10 21.00M 1.03 0.00
Deutsche Bk Ag right 04/06/2017 0.10 9.27M NEW 2.40 0.00
Ford Motor Company (F) 0.09 1.62M +8.00% 11.74 11.18
United Therapeutics Corporation (UTHR) 0.09 142351 +16.00% 135.38 133.12
Changyou (CYOU) 0.09 669588 +215.00% 28.04 38.81
Teva Pharm Finance Llc Cvt cv bnd 0.09 19.15M +22.00% 1.06 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.09 18.75M 0.99 0.00
Illumina Inc conv 0.09 19.65M +2.00% 1.03 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.09 19.50M -2.00% 0.98 0.00
American Express Company (AXP) 0.08 206910 +434.00% 79.11 82.96
Tractor Supply Company (TSCO) 0.08 257285 -2.00% 68.96 52.85
AmerisourceBergen (ABC) 0.08 195438 +49.00% 88.50 95.99
Micron Technology (MU) 0.08 590170 +26.00% 28.91 32.50
Old Republic Intl Corp note 0.08 12.50M +25.00% 1.33 0.00
Servicenow 0.08 197810 NEW 87.47 0.00
Whitewave Foods 0.08 300000 56.15 0.00
Salesforce.com Inc conv 0.08 12.75M -7.00% 1.29 0.00
Spirit Rlty Cap Inc New Note cb 0.08 16.25M -21.00% 1.03 0.00
Bioverativ Inc Com equity 0.08 321618 NEW 54.48 0.00
Bank of New York Mellon Corporation (BK) 0.07 310105 +5970.00% 47.33 49.55
International Flavors & Fragrances (IFF) 0.07 109272 -5.00% 132.51 137.07
Mettler-Toledo International (MTD) 0.07 31245 478.90 596.14
AGCO Corporation (AGCO) 0.07 239200 60.18 67.14
Clorox Company (CLX) 0.07 109355 -35.00% 134.84 139.30
Cibc Cad Com 0.07 179594 +27.00% 86.19 0.00
Bk Nova Cad Com (usd) 0.07 266812 +9.00% 58.38 0.00
Manulife Finl Corp 0.07 898862 +14.00% 17.69 0.00
Mondelez Int 0.07 334287 -4.00% 43.10 0.00
Tesla Motors Inc bond 0.07 14.50M -12.00% 0.98 0.00
Tarena International Inc- 0.07 791659 +68.00% 18.68 0.00
Spirit Realty Capital Inc convertible cor 0.07 16.00M +6.00% 1.01 0.00
Macquarie Infrastructure conv 0.07 13.80M 1.12 0.00
Fomento Economico Mexicano SAB (FMX) 0.06 157280 +18.00% 88.50 98.30
Taiwan Semiconductor Mfg (TSM) 0.06 379646 -10.00% 32.83 36.13
TD Ameritrade Holding (AMTD) 0.06 329406 -43.00% 38.86 41.22
Costco Wholesale Corporation (COST) 0.06 81119 +62.00% 167.68 160.20
CSX Corporation (CSX) 0.06 280646 46.57 53.12
NVIDIA Corporation (NVDA) 0.06 117090 -73.00% 108.92 152.15
T. Rowe Price (TROW) 0.06 205518 -47.00% 68.13 73.83
Verizon Communications (VZ) 0.06 253501 -47.00% 48.78 45.75
DaVita (DVA) 0.06 200000 67.97 64.45
Universal Health Services (UHS) 0.06 105694 +1099.00% 124.44 115.88
Maxim Integrated Products (MXIM) 0.06 312303 NEW 44.96 45.78
Rogers Communications -cl B 0.06 314932 +31.00% 44.20 0.00
Celgene Corporation (CELG) 0.06 105497 +16.00% 124.43 133.85
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 422838 -30.00% 31.76 0.00
TAL Education (XRS) 0.06 128129 +6092.00% 106.56 76.53
Prospect Capital Corporati mtnf 5.375% 0.06 12.30M +13.00% 1.01 0.00
Micron Technology Inc conv 0.06 11.65M -17.00% 1.12 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.06 10.75M -20.00% 1.16 0.00
Twitter Inc note 1.000% 9/1 0.06 15.25M -3.00% 0.91 0.00
Technipfmc 0.06 397470 NEW 32.50 0.00
Petroleo Brasileiro SA (PBR) 0.05 1.11M +119.00% 9.69 7.93
Vale (VALE) 0.05 1.17M -25.00% 9.50 8.34
Fidelity National Information Services (FIS) 0.05 128810 -4.00% 79.61 84.90
Teva Pharmaceutical Industries (TEVA) 0.05 344100 +105.00% 32.09 32.95
AES Corporation (AES) 0.05 899359 +43.00% 11.18 11.68
Mattel (MAT) 0.05 468153 -85.00% 25.50 20.61
Harley-Davidson (HOG) 0.05 193000 -17.00% 60.50 55.10
International Paper Company (IP) 0.05 198567 -86.00% 50.80 56.73
MDU Resources (MDU) 0.05 374634 +44.00% 27.37 27.43
United Technologies Corporation (UTX) 0.05 103810 -6.00% 112.21 121.87
Starbucks Corporation (SBUX) 0.05 171436 +441.00% 58.29 59.64
Whole Foods Market (WFMI) 0.05 367314 +221.00% 29.72 0.00
Anheuser-Busch InBev NV (BUD) 0.05 100000 109.76 113.92
VMware (VMW) 0.05 125552 +1693.00% 92.14 90.66
Dollar General (DG) 0.05 169200 -40.00% 69.73 70.41
HCA HOLDINGS Inc 0.05 114095 +57.00% 88.99 0.00
Rti Intl Metals Inc note 1.625%10/1 0.05 9.50M -13.00% 1.17 0.00
Sprouts Fmrs Mkt 0.05 454779 +2.00% 23.12 0.00
Ambev Sa- 0.05 1.88M 5.80 0.00
Mobileye N.v. 0.05 169635 -9.00% 61.40 0.00
Wright Medical Group Nv 0.05 336774 +11.00% 31.12 0.00
Cardinal Health (CAH) 0.04 119592 -89.00% 81.19 79.47
Snap-on Incorporated (SNA) 0.04 46612 +236.00% 168.69 156.05
AFLAC Incorporated (AFL) 0.04 124511 -10.00% 71.87 77.51
Best Buy (BBY) 0.04 181548 -14.00% 49.15 56.29
United Rentals (URI) 0.04 66400 -28.00% 125.05 106.11
Occidental Petroleum Corporation (OXY) 0.04 145665 -90.00% 63.36 60.01
CA (CA) 0.04 254251 -82.00% 31.72 34.81
Illinois Tool Works (ITW) 0.04 70330 -34.00% 132.50 145.34
Marriott International (MAR) 0.04 95789 +18.00% 94.18 103.93
Toro Company (TTC) 0.04 129673 +869.00% 62.43 70.83
Entergy Corporation (ETR) 0.04 123531 +4.00% 76.25 79.77
Sun Life Financial Inc 0.04 242247 36.50 0.00
Children's Place Retail Stores (PLCE) 0.04 68196 +3862.00% 120.04 101.50
Bank Of Montreal Cadcom Npv 0.04 129835 -2.00% 74.29 0.00
Silver Wheaton Corp 0.04 393736 -2.00% 20.61 0.00
Newmont Mining Corp Cvt cv bnd 0.04 9.75M -20.00% 1.00 0.00
Hollyfrontier Corp 0.04 320800 +2.00% 28.34 0.00
Facebook Inc call 0.04 67500 NEW 132.00 0.00
L Brands 0.04 178925 -89.00% 47.14 0.00
Psec Us conv 0.04 9.25M +8.00% 1.02 0.00
Autohome Inc- 0.04 250573 31.77 0.00
One Gas 0.04 135002 +21.00% 67.60 0.00
Tesla Motors Inc bond 0.04 9.00M -5.00% 1.00 0.00
Ctrip.com Inter Ltd. conv 0.04 6.25M 1.32 0.00
Fiat Chrysler Auto 0.04 862588 10.92 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 188000 -19.00% 41.31 0.00
Hewlett Packard Enterprise 0.04 329995 -87.00% 23.70 0.00
Broad 0.04 37412 -22.00% 220.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.04 5.50M -52.00% 1.44 0.00
* Enersis Chile Sa Spon Adr stock 0.04 1.60M -11.00% 5.50 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.04 6.75M -15.00% 1.29 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.04 7.25M 1.12 0.00
Alcoa 0.04 268600 NEW 34.40 0.00
Nuvasive Inc note 2.250% 3/1 0.04 6.00M NEW 1.36 0.00
Diamond Offshore Drilling (DO) 0.03 370000 NEW 16.71 10.52
SK Tele (SKM) 0.03 220418 -25.00% 25.18 25.13
iShares MSCI Emerging Markets Indx (EEM) 0.03 166530 39.39 41.90
Wells Fargo & Company Non-cum Perpet cnv 0.03 6000 -25.00% 1239.00 0.00
Western Union Company (WU) 0.03 344980 +126.00% 20.35 19.01
Shaw Communications Inc cl b conv 0.03 265999 20.72 0.00
SYSCO Corporation (SYY) 0.03 112042 -75.00% 51.95 49.95
Adobe Systems Incorporated (ADBE) 0.03 43166 -24.00% 130.15 144.96
Avery Dennison Corporation (AVY) 0.03 80517 -85.00% 80.55 88.17
Boston Scientific Corporation (BSX) 0.03 275124 24.77 27.72
Campbell Soup Company (CPB) 0.03 130582 -20.00% 57.27 53.79
Air Products & Chemicals (APD) 0.03 50845 +2.00% 135.24 144.91
General Mills (GIS) 0.03 122023 +13.00% 59.17 56.17
Stryker Corporation (SYK) 0.03 50009 -20.00% 131.60 139.91
Gap (GPS) 0.03 288221 -28.00% 24.29 22.17
iShares S&P; 500 Index (IVV) 0.03 23251 +9.00% 237.28 246.00
QUALCOMM (QCOM) 0.03 122634 +23.00% 57.14 56.56
Staples (SPLS) 0.03 778127 -54.00% 8.78 9.26
Tupperware Brands Corporation (TUP) 0.03 116472 62.67 70.81
Sempra Energy (SRE) 0.03 66850 110.48 114.04
Aptar (ATR) 0.03 73480 -14.00% 76.99 87.14
Lam Research Corporation (LRCX) 0.03 54767 +52.00% 128.32 148.99
Dril-Quip (DRQ) 0.03 129900 NEW 54.55 49.20
Middleby Corporation (MIDD) 0.03 42357 -30.00% 136.41 123.01
PAN AMERICAN SILVER CORP CAN Com 0.03 418828 +20.00% 17.48 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.03 56650 -28.00% 102.76 0.00
McCormick & Company, Incorporated (MKC) 0.03 56942 NEW 97.04 100.41
Wipro (WIT) 0.03 721174 -9.00% 10.31 5.12
Pinnacle West Capital Corporation (PNW) 0.03 69491 +122.00% 83.38 88.20
Deere & Co option 0.03 50000 NEW 108.96 0.00
Thomson Reuters Corp 0.03 164049 -5.00% 43.13 0.00
Nxp Semiconductors N V 0.03 64000 103.50 0.00
Pembina Pipeline Corp 0.03 200000 31.60 0.00
Ralph Lauren Corp 0.03 80000 +14.00% 81.62 0.00
Ensco Plc Shs Class A 0.03 700000 +133.00% 8.95 0.00
Duke Energy 0.03 66650 +11.00% 82.00 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.03 1.70M -41.00% 3.81 0.00
Prospect Capital Corporation note 5.875 0.03 6.00M 1.02 0.00
Washington Prime 0.03 121620 50.00 0.00
Ares Capital Corp conv 0.03 7.00M 1.03 0.00
Crown Castle Intl 0.03 65346 -93.00% 94.17 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 5.50M 1.01 0.00
1,375% Liberty Media 15.10.2023 note 0.03 5.00M 1.12 0.00
Servicenow Inc. note 0.03 4.75M 1.29 0.00
Mylan N V call 0.03 192500 NEW 39.59 0.00
Prospect Capital Corp conv 0.03 6.00M 0.99 0.00
Broadcom Ltd call 0.03 25000 NEW 219.40 0.00
Wright Med Group Inc note 2.000% 2/1 0.03 5.00M -4.00% 1.20 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 5.00M 1.17 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.03 7.25M 0.95 0.00
Hasbro (HAS) 0.02 45341 -25.00% 99.76 111.84
Melco Crown Entertainment (MPEL) 0.02 240000 18.55 18.97
Trinity Inds Inc note 3.875% 6/0 0.02 2.75M +10.00% 1.22 0.00
ICICI Bank (IBN) 0.02 530141 +3.00% 8.60 9.08
Caterpillar (CAT) 0.02 49860 -13.00% 92.31 104.25
FedEx Corporation (FDX) 0.02 21279 +19.00% 194.84 215.36
Archer Daniels Midland Company (ADM) 0.02 82723 -9.00% 46.00 41.30
Bunge Limited 0.02 61739 -29.00% 79.25 0.00
Paychex (PAYX) 0.02 71816 -57.00% 58.85 59.24
V.F. Corporation (VFC) 0.02 73622 -26.00% 54.98 57.12
Automatic Data Processing (ADP) 0.02 34214 102.19 102.21
Harris Corporation (HRS) 0.02 34949 111.28 110.91
Electronic Arts (ERTS) 0.02 40986 +41.00% 89.52 0.00
Agrium Inc. 0.02 39853 -6.00% 95.40 0.00
Allstate Corporation (ALL) 0.02 47526 +63.00% 81.50 88.42
eBay (EBAY) 0.02 159220 +14.00% 33.86 35.09
Symantec Corporation (SYMC) 0.02 153295 -95.00% 30.60 28.86
Xerox Corporation (XRX) 0.02 472619 +69.00% 7.35 29.19
TOTAL S.A. (TOT) 0.02 95000 50.42 49.16
Freeport-McMoRan Copper & Gold (FCX) 0.02 287800 -23.00% 13.34 11.82
Henry Schein (HSIC) 0.02 23937 +7.00% 169.99 184.96
Manpower (MAN) 0.02 37390 +134.00% 102.70 107.33
Credit Acceptance (CACC) 0.02 17481 +7.00% 199.42 253.06
First Solar (FSLR) 0.02 128530 -21.00% 27.10 40.17
Advanced Micro Devices (AMD) 0.02 252900 -36.00% 14.55 14.08
Dolby Laboratories (DLB) 0.02 85399 -2.00% 52.37 50.40
Hormel Foods Corporation (HRL) 0.02 105718 34.50 34.80
Intuit (INTU) 0.02 37023 +706.00% 116.00 138.40
Dr. Reddy's Laboratories (RDY) 0.02 107629 -66.00% 40.10 41.49
Credicorp Ltd Com 0.02 24000 163.28 0.00
BorgWarner (BWA) 0.02 113200 +54.00% 41.84 41.88
Myriad Genetics (MYGN) 0.02 227329 -8.00% 19.20 26.42
Agnico Com 0.02 115157 42.44 0.00
Church & Dwight (CHD) 0.02 106919 -63.00% 49.87 53.09
Adobe Sys Inc option 0.02 30000 NEW 129.80 0.00
Ball Corporation (BLL) 0.02 55616 +24.00% 74.26 42.29
Goldman Sachs Group Inc option 0.02 18000 NEW 230.00 0.00
Honeywell Intl Inc option 0.02 35000 NEW 125.06 0.00
Union Pac Corp option 0.02 35000 NEW 106.14 0.00
Yamana Gold Inc 0.02 1.24M -7.00% 2.76 0.00
Illinois Tool Wks Inc option 0.02 30000 NEW 132.57 0.00
Sensata Technologies Hldg Bv 0.02 76800 +20.00% 43.67 0.00
Priceline Com Inc option 0.02 2000 NEW 1787.50 0.00
Altria Group Inc 0.02 50000 NEW 67.74 0.00
O'reilly Automotive Inc 0.02 15546 +4147.00% 269.89 0.00
First Majestic Silver Corp 0.02 570700 8.10 0.00
Chunghwa Telecom Co Ltd - Adr 0.02 115000 +9.00% 33.98 0.00
Fortuna Silver Mines Inc. 0.02 800000 -10.00% 5.20 0.00
Tahoe Resources Inc. 0.02 495520 +71.00% 7.89 0.00
Pvh Corporation 0.02 40000 +33.00% 103.48 0.00
Level 3 Communications 0.02 73000 57.22 0.00
Xylem 0.02 92640 +18.00% 50.20 0.00
Eaton 0.02 60440 74.14 0.00
Ishares Inc msci india index 0.02 155635 31.48 0.00
REPCOM cla 0.02 96511 -18.00% 46.11 0.00
Starwood Property Trust note 0.02 4.50M +12.00% 1.09 0.00
T-mobile Us 0.02 51000 NEW 64.69 0.00
Intercontinentalexchange 0.02 90000 NEW 59.87 0.00
Toll Bros Finance Corp. convertible bond 0.02 3.50M -12.00% 0.99 0.00
Noble Corp Plc equity 0.02 750000 NEW 6.19 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.02 4.00M +60.00% 1.14 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.02 4.25M 1.03 0.00
Ally Financial 0.02 237255 NEW 20.33 0.00
Cimpress N V Shs Euro 0.02 44689 +13.00% 86.20 0.00
Herbalife Ltd conv 0.02 5.00M -31.00% 0.95 0.00
Eversource Energy 0.02 58682 +5.00% 58.77 0.00
Wec Energy Group Inc Com stock 0.02 70500 -9.00% 60.64 0.00
Jazz Investments I Ltd. conv 0.02 4.25M -26.00% 1.07 0.00
Palo Alto Networks Inc note 7/0 0.02 4.50M +100.00% 1.20 0.00
Livanova Plc Ord 0.02 102300 48.99 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.02 3.75M NEW 0.96 0.00
Dentsply Sirona 0.02 66000 62.44 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.02 97400 -6.00% 36.15 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.02 3.00M -40.00% 1.09 0.00
Standard Chartered Plc debt 7.500%12/3 0.02 4.30M 1.03 0.00
Mobile TeleSystems OJSC (MBT) 0.01 118696 -86.00% 11.04 8.26
Sociedad Quimica y Minera (SQM) 0.01 39800 +30.00% 34.33 33.46
CMS Energy Corporation (CMS) 0.01 32000 -82.00% 44.75 47.56
Charles Schwab Corporation (SCHW) 0.01 44500 NEW 40.82 41.85
State Street Corporation (STT) 0.01 16200 79.63 87.82
Principal Financial (PFG) 0.01 26783 +1740.00% 63.13 63.06
Devon Energy Corporation (DVN) 0.01 42023 +4.00% 41.61 30.72
Expeditors International of Washington (EXPD) 0.01 43203 +89.00% 56.49 55.90
Norfolk Southern (NSC) 0.01 12980 -30.00% 112.02 119.48
Great Plains Energy Incorporated (GXP) 0.01 76293 -10.00% 29.22 29.75
Bristol Myers Squibb (BMY) 0.01 20485 +24.00% 54.42 56.92
Apache Corporation (APA) 0.01 32600 +16.00% 51.38 46.21
Autodesk (ADSK) 0.01 20800 +10.00% 86.67 106.12
Avon Products (AVP) 0.01 335000 -58.00% 4.40 3.84
Bed Bath & Beyond (BBBY) 0.01 30170 +31.00% 39.44 30.09
Citrix Systems (CTXS) 0.01 32340 -15.00% 82.69 81.27
H&R; Block (HRB) 0.01 66984 +30.00% 23.24 31.32
IDEXX Laboratories (IDXX) 0.01 9523 +41.00% 154.56 165.97
Kohl's Corporation (KSS) 0.01 78387 +285.00% 39.80 37.52
LKQ Corporation (LKQX) 0.01 41590 -8.00% 29.26 0.00
Leggett & Platt (LEG) 0.01 59132 -6.00% 50.31 52.93
Steelcase (SCS) 0.01 150000 +50.00% 16.75 13.75
Trimble Navigation (TRMB) 0.01 37000 -5.00% 32.00 36.51
Dow Chemical Company (DOW) 0.01 42518 -95.00% 63.50 63.57
C.R. Bard (BCR) 0.01 7976 NEW 248.50 316.12
Verisign (VRSN) 0.01 30000 87.10 93.56
Vulcan Materials Company (VMC) 0.01 10304 -92.00% 120.33 133.52
Gold Fields (GFI) 0.01 388901 3.53 3.61
Morgan Stanley (MS) 0.01 45375 +11.00% 42.92 44.00
Newell Rubbermaid (NWL) 0.01 24333 +87.00% 47.20 53.34
SVB Financial (SIVB) 0.01 12400 -70.00% 186.13 173.16
Western Digital (WDC) 0.01 29000 +141.00% 82.55 92.66
E.I. du Pont de Nemours & Company (DD) 0.01 30963 +2.00% 80.00 81.16
Analog Devices (ADI) 0.01 14753 NEW 81.84 80.57
National-Oilwell Var (NOV) 0.01 37338 +37.00% 40.07 31.79
Celestica Inc 0.01 187537 14.48 0.00
Potash Corp. Of Saskatchewan I 0.01 88787 -20.00% 17.06 0.00
Lockheed Martin Corporation (LMT) 0.01 4700 -75.00% 267.62 279.70
BB&T; Corporation (BBT) 0.01 37732 NEW 44.68 43.45
Capital One Financial (COF) 0.01 18180 +59.00% 86.67 80.59
ConocoPhillips (COP) 0.01 26328 -57.00% 50.00 44.24
Deere & Company (DE) 0.01 25541 +131.00% 109.28 123.35
Unilever N.V. (UN) 0.01 62000 NEW 49.68 56.01
Canadian Natural Resources 0.01 81871 -8.00% 32.63 0.00
PG&E; Corporation (PCG) 0.01 36255 -23.00% 66.36 68.12
Lowe's Companies (LOW) 0.01 35160 82.05 76.70
Prudential Financial (PRU) 0.01 13249 -13.00% 106.61 103.67
Hershey Company (HSY) 0.01 29126 +114.00% 109.13 110.28
Kellogg Company (K) 0.01 39761 -7.00% 72.49 70.99
Advance Auto Parts (AAP) 0.01 20000 148.25 121.79
FLIR Systems (FLIR) 0.01 76963 +4.00% 36.30 35.17
PDL BioPharma (PDLI) 0.01 1.11M -8.00% 2.27 2.57
IDEX Corporation (IEX) 0.01 23500 NEW 93.49 112.59
Thor Industries (THO) 0.01 26896 +2.00% 96.15 108.80
Kaiser Aluminum (KALU) 0.01 36471 +256.00% 79.90 85.55
World Acceptance (WRLD) 0.01 46096 +7.00% 51.78 74.89
Fair Isaac Corporation (FICO) 0.01 16321 -55.00% 128.97 136.70
Goldcorp Inc New 0.01 218708 +7.00% 14.58 0.00
Companhia de Saneamento Basi (SBS) 0.01 240000 10.41 9.47
Owens-Illinois (OI) 0.01 95500 +14.00% 20.38 23.44
Steel Dynamics (STLD) 0.01 46670 -6.00% 34.75 33.49
Hecla Mining Company (HL) 0.01 500000 5.29 5.31
Benchmark Electronics (BHE) 0.01 76487 NEW 31.80 33.65
Coeur d'Alene Mines Corporation (CDE) 0.01 246752 8.08 8.61
MetLife (MET) 0.01 38974 +62.00% 52.80 52.60
Oge Energy Corp (holding Co) Com Stk 0.01 55206 +401.00% 34.98 0.00
SCANA Corporation (SCG) 0.01 19440 65.33 69.68
Teleflex Incorporated (TFX) 0.01 6557 NEW 193.69 207.47
Tata Motors (TTM) 0.01 50080 -67.00% 35.65 34.14
UGI Corporation (UGI) 0.01 26719 +22.00% 49.33 49.68
USANA Health Sciences (USNA) 0.01 33690 +75.00% 57.58 64.35
Hain Celestial (HAIN) 0.01 85085 +75.00% 37.21 33.63
Molina Healthcare (MOH) 0.01 57000 +42.00% 45.60 71.10
NuVasive (NUVA) 0.01 16778 74.68 76.69
Silver Standard Res Com 0.01 300000 10.60 0.00
F5 Networks (FFIV) 0.01 17293 +2318.00% 142.67 129.04
Open Text Corp Com 0.01 56947 +143.00% 34.00 0.00
Scotts Miracle-Gro Company (SMG) 0.01 11700 -6.00% 93.42 90.17
Schweitzer-Mauduit International (SWM) 0.01 50429 41.40 37.33
Tor Dom Bk Cad Com 0.01 40419 +164.00% 50.05 0.00
Endeavour Silver Corp 0.01 700000 3.18 0.00
Iamgold Corp 0.01 430000 4.00 0.00
Hyatt Hotels Corporation (H) 0.01 56500 +76.00% 53.98 58.09
American International (AIG) 0.01 21092 -52.00% 62.58 63.18
Chesapeake Energy Corp option 0.01 350000 NEW 5.85 0.00
CNO Financial (CNO) 0.01 130000 -56.00% 20.50 20.04
Netflix Inc option 0.01 20000 NEW 148.00 0.00
Simon Property (SPG) 0.01 6657 -97.00% 172.01 160.45
Vale (VALE.P) 0.01 159707 9.07 0.00
Western Digital Corp option 0.01 18000 NEW 83.44 0.00
Mckesson Corp Call 0.01 20000 NEW 148.40 0.00
Mag Silver Corp 0.01 250000 13.07 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.01 17500 NEW 167.49 0.00
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.01 27000 NEW 72.93 0.00
Mosaic Co New 0.01 65152 +2267.00% 29.17 0.00
Kosmos Energy Ltd 0.01 261000 NEW 6.66 0.00
Telefonica Brasil Sa adr 0.01 137773 -25.00% 14.84 0.00
Norbord 0.01 92189 28.34 0.00
Hologic Inc cnv 0.01 2.25M 1.40 0.00
Ishares Inc core msci emkt 0.01 43798 +37.00% 47.79 0.00
Nuance Communications Inc note 2.750%11/0 0.01 1.50M 1.01 0.00
Asanko Gold 0.01 550000 +37.00% 2.62 0.00
Holx 2 12/15/43 0.01 2.50M 1.24 0.00
Kcg Holdings Inc Cl A 0.01 117547 NEW 17.82 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 1.25M 1.14 0.00
Cnh Industrial N.v. 0.01 160000 -38.00% 9.63 0.00
Criteo Sa Ads 0.01 25500 50.00 0.00
Vipshop Holdings Ltd - Ads bond 0.01 3.00M 1.01 0.00
Molina Healthcare Inc. conv 0.01 1.50M NEW 1.28 0.00
Pentair cs 0.01 43650 -7.00% 62.80 0.00
Jd 0.01 72476 +17.00% 31.00 0.00
Allscripts Healthcare So conv 0.01 1.50M -25.00% 1.00 0.00
Jds Uniphase Corp conv 0.01 2.50M NEW 1.11 0.00
Spark Energy Inc-class A 0.01 91728 +112.00% 31.94 0.00
Walgreen Boots Alliance 0.01 23877 +736.00% 83.33 0.00
James River Group Holdings L 0.01 60000 42.87 0.00
Mylan Nv 0.01 65433 39.00 0.00
Euronav Sa 0.01 181011 8.01 0.00
Monster Beverage Corp Com stock 0.01 70000 +27.00% 46.17 0.00
Amplify Snack Brands 0.01 241000 NEW 8.40 0.00
Blue Buffalo Pet Prods 0.01 63374 23.01 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 1.30M -27.00% 0.94 0.00
Avangrid 0.01 33832 42.71 0.00
Willis Towers Watson 0.01 19545 -6.00% 130.90 0.00
Chubb 0.01 19184 136.26 0.00
Ferrari Nv Ord 0.01 24000 +458.00% 74.38 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 2.50M -9.00% 1.26 0.00
Alphabet Inc-cl C 0.01 1900 NEW 830.00 0.00
Frontline Ltd Shs 0.01 198529 6.69 0.00
Brocade Communications conv 0.01 1.30M 1.01 0.00
Swedbank Ab bond 0.01 2.80M 1.01 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 2.00M 1.15 0.00
Fireeye Series B convertible security 0.01 3.00M -25.00% 0.89 0.00
Intercept Pharmas conv 0.01 2.25M 0.93 0.00
Johnson Controls International Plc equity 0.01 66749 +26.00% 41.74 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 1.19M +96.00% 0.98 0.00
Yum China Holdings 0.01 46650 +3632.00% 27.20 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 86000 +56.00% 26.56 0.00
Tesla Inc convertible security 0.01 2.50M NEW 1.03 0.00
Macquarie Bk Ltd mtnf 6.125%12/3 0.01 2.00M NEW 1.01 0.00
BP (BP) 0.00 5600 NEW 34.46 34.88
E TRADE Financial Corporation (ETFC) 0.00 3035 34.60 36.69
* America Movil Sab De Cv spon adr l shs 0.00 12635 14.15 0.00
Lear Corporation (LEA) 0.00 606 140.26 139.80
Grupo Televisa, S.A. (TV) 0.00 1987 26.17 24.91
Gencor Industries (GENC) 0.00 7004 NEW 14.85 16.20
Gerdau SA (GGB) 0.00 30000 3.47 2.98
ANSYS (ANSS) 0.00 2528 106.80 122.78
BlackRock (BLK) 0.00 230 382.61 424.69
Progressive Corporation (PGR) 0.00 5700 -51.00% 39.12 44.56
Assurant (AIZ) 0.00 4307 95.66 103.88
Reinsurance Group of America (RGA) 0.00 4604 127.06 127.22
PNC Financial Services (PNC) 0.00 2800 +180.00% 120.00 120.38
Total System Services (TSS) 0.00 2269 53.33 58.73
Ameriprise Financial (AMP) 0.00 1937 129.58 126.19
Interactive Brokers (IBKR) 0.00 10000 34.70 37.10
People's United Financial (PBCT) 0.00 16930 18.43 17.29
SEI Investments Company (SEIC) 0.00 1395 50.18 53.16
Suntrust Banks Inc $1.00 Par Cmn 0.00 6483 55.22 0.00
McDonald's Corporation (MCD) 0.00 1.40M +52.00% 0.00 153.96
Republic Services (RSG) 0.00 4089 -84.00% 62.61 64.06
Incyte Corporation (INCY) 0.00 896 132.81 134.67
ResMed (RMD) 0.00 14567 +30.00% 71.88 77.69
Clean Harbors (CLH) 0.00 8040 55.60 54.71
Ameren Corporation (AEE) 0.00 9657 NEW 54.57 56.43
Consolidated Edison (ED) 0.00 3907 -63.00% 77.55 84.04
Dominion Resources (D) 0.00 1100 77.27 78.65
American Eagle Outfitters (AEO) 0.00 12637 14.01 11.62
Brown & Brown (BRO) 0.00 8963 41.62 43.15
Cameco Corporation 0.00 20000 NEW 11.05 0.00
Carnival Corporation (CCL) 0.00 2534 58.78 66.00
Cerner Corporation (CERN) 0.00 17378 NEW 58.81 67.31
Coach (COH) 0.00 25000 41.32 47.26
Cracker Barrel Old Country Store (CBRL) 0.00 3731 159.21 165.57
Digital Realty Trust (DLR) 0.00 500 106.00 120.15
Federated Investors (FII) 0.00 20300 26.31 27.76
Franklin Resources (BEN) 0.00 5982 -62.00% 42.13 44.24
Genuine Parts Company (GPC) 0.00 6088 -47.00% 92.55 91.16
J.B. Hunt Transport Services (JBHT) 0.00 6975 +17.00% 91.43 87.48
Lincoln Electric Holdings (LECO) 0.00 8350 86.83 91.78
Microchip Technology (MCHP) 0.00 14439 NEW 73.76 80.30
PPG Industries (PPG) 0.00 3152 -85.00% 105.01 110.82
Polaris Industries (PII) 0.00 811 -93.00% 82.61 91.38
Public Storage (PSA) 0.00 1323 218.44 212.49
Teradata Corporation (TDC) 0.00 19500 31.13 29.70
Travelers Companies (TRV) 0.00 6830 120.34 127.95
W.W. Grainger (GWW) 0.00 2010 +14.00% 230.77 177.82
Dun & Bradstreet Corporation (DNB) 0.00 2000 -35.00% 108.00 103.20
Transocean Ltd. 0.00 54000 12.44 0.00
Boeing Company (BA) 0.00 3563 +9.00% 176.67 199.98
Nordstrom (JWN) 0.00 5750 +109.00% 46.67 47.80
Nu Skin Enterprises (NUS) 0.00 12125 +26.00% 55.51 63.77
Simpson Manufacturing (SSD) 0.00 1444 +100.00% 42.94 43.49
BE Aerospace (BEAV) 0.00 1000 64.00 64.47
Regions Financial Corporation (RF) 0.00 30103 +108.00% 14.52 13.75
Laboratory Corp. of America Holdings (LH) 0.00 2390 -24.00% 143.51 152.30
Cooper Companies (COO) 0.00 484 NEW 198.35 246.76
Cincinnati Financial Corporation (CINF) 0.00 4500 -60.00% 72.22 71.96
Xilinx (XLNX) 0.00 4000 NEW 58.00 67.36
Equity Residential (EQR) 0.00 1417 -54.00% 62.10 67.14
Masco Corporation (MAS) 0.00 5689 -96.00% 33.93 38.91
Unum (UNM) 0.00 18235 46.87 45.37
La-Z-Boy Incorporated (LZB) 0.00 1961 26.52 32.20
Eastman Chemical Company (EMN) 0.00 7500 80.80 83.73
Herman Miller (MLHR) 0.00 21774 31.48 29.50
Synopsys (SNPS) 0.00 2531 71.91 74.52
Cabela's Incorporated (CAB) 0.00 2000 NEW 53.00 57.61
Rockwell Collins (COL) 0.00 10000 97.20 103.88
Kroger (KR) 0.00 29047 +230.00% 29.47 22.61
AngloGold Ashanti (AU) 0.00 60000 10.77 10.50
Red Hat (RHT) 0.00 825 86.06 98.19
Goodyear Tire & Rubber Company (GT) 0.00 2606 35.69 34.10
NiSource (NI) 0.00 42052 +263.00% 23.78 26.08
MSC Industrial Direct (MSM) 0.00 1015 NEW 102.46 85.11
Convergys Corporation (CVG) 0.00 21000 21.14 24.27
Williams-Sonoma (WSM) 0.00 10000 53.60 47.57
Gartner (IT) 0.00 1250 108.00 123.59
Baker Hughes Incorporated (BHI) 0.00 700 60.00 53.70
Cemex SAB de CV (CX) 0.00 65206 +1770.00% 8.89 9.19
Cenovus Energy Inc C om 0.00 2400 11.25 0.00
Domtar Corp C om 0.00 14400 36.53 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 100000 6.64 7.24
Fluor Corporation (FLR) 0.00 1863 52.60 44.54
Macy's (M) 0.00 12510 -98.00% 29.66 22.47
Parker-Hannifin Corporation (PH) 0.00 4440 160.36 157.07
Royal Dutch Shell (RDS.A) 0.00 627 NEW 52.63 0.00
Target Corporation (TGT) 0.00 15795 -40.00% 55.12 51.48
Ultrapar Participacoes SA (UGP) 0.00 8823 22.89 23.28
Encana Corp C om 0.00 53166 +148.00% 11.70 0.00
Alleghany Corporation (Y) 0.00 118 610.17 584.43
Agilent Technologies Inc C ommon 0.00 6227 -94.00% 52.83 0.00
KT Corporation (KT) 0.00 47900 16.83 16.29
Shire (SHPGY) 0.00 4420 170.73 0.00
Stericycle (SRCL) 0.00 11900 -5.00% 82.86 78.25
Dillard's (DDS) 0.00 7300 52.19 54.48
Imperial Oil Ltd New 0.00 27959 30.44 0.00
Southern Company (SO) 0.00 18910 +7.00% 49.76 50.10
Murphy Oil Corporation (MUR) 0.00 5440 28.49 24.40
Pool Corporation (POOL) 0.00 4129 +17.00% 119.40 121.83
Cintas Corporation (CTAS) 0.00 5203 126.02 129.50
USG Corporation (USG) 0.00 4000 31.75 28.82
Fifth Third Ban (FITB) 0.00 2000 25.50 24.82
Deluxe Corporation (DLX) 0.00 5000 71.80 68.93
FactSet Research Systems (FDS) 0.00 1800 -25.00% 165.00 166.09
MSCI (MSCI) 0.00 2540 -99.00% 97.37 104.22
Big 5 Sporting Goods Corporation (BGFV) 0.00 8000 NEW 15.12 13.30
WESCO International (WCC) 0.00 8500 69.53 55.80
Service Corporation International (SCI) 0.00 16450 30.88 32.82
Omni (OMC) 0.00 10123 -12.00% 86.12 82.73
Dr Pepper Snapple (DPS) 0.00 5992 -57.00% 97.80 92.92
Papa John's Int'l (PZZA) 0.00 1240 NEW 79.84 74.83
AvalonBay Communities (AVB) 0.00 797 -81.00% 183.19 194.41
GATX Corporation (GMT) 0.00 1800 NEW 61.11 43.97
Old Republic International Corporation (ORI) 0.00 4393 NEW 20.26 19.80
PPL Corporation (PPL) 0.00 10000 37.20 39.29
C.H. Robinson Worldwide (CHRW) 0.00 6710 +25.00% 77.35 67.58
Chesapeake Energy Corporation (CHK) 0.00 76000 -70.00% 5.93 4.67
Fastenal Company (FAST) 0.00 5699 +58.00% 51.43 42.65
PACCAR (PCAR) 0.00 12072 67.24 63.19
Verisk Analytics (VRSK) 0.00 6444 81.16 83.18
Varian Medical Systems (VAR) 0.00 11019 -8.00% 91.16 104.18
Sina Corporation 0.00 200 -94.00% 70.00 0.00
priceline.com Incorporated (PCLN) 0.00 450 -58.00% 1779.76 1876.34
Marathon Oil Corporation (MRO) 0.00 1500 16.00 11.53
Netflix (NFLX) 0.00 3911 +29.00% 146.73 157.50
Zimmer Holdings (ZMH) 0.00 1234 -66.00% 121.56 113.56
Domino's Pizza (DPZ) 0.00 575 NEW 184.35 218.88
Wynn Resorts (WYNN) 0.00 6870 NEW 114.26 137.15
Landstar System (LSTR) 0.00 6800 85.59 84.95
Donaldson Company (DCI) 0.00 19700 45.53 45.17
Choice Hotels International (CHH) 0.00 8100 62.59 66.25
Southwest Gas Corporation (SWX) 0.00 3222 NEW 82.87 73.36
SPDR Gold Trust (GLD) 0.00 3650 118.90 118.36
Delta Air Lines (DAL) 0.00 4053 -4.00% 45.89 52.87
Yahoo! (YHOO) 0.00 10557 -50.00% 52.63 52.58
Ctrip.com International (CTRP) 0.00 18101 -11.00% 49.22 54.97
Tesoro Corporation (TSO) 0.00 6028 80.96 92.32
Energy Select Sector SPDR (XLE) 0.00 2060 +52.00% 69.90 64.24
Brinker International (EAT) 0.00 7150 43.92 38.52
Juniper Networks (JNPR) 0.00 800 27.50 28.11
Tenne (TEN) 0.00 8480 -4.00% 62.38 56.29
Activision Blizzard (ATVI) 0.00 1745 49.86 60.22
salesforce (CRM) 0.00 2318 +34.00% 82.07 88.11
Grupo Aeroportuario del Sureste (ASR) 0.00 966 +100.00% 179.09 210.18
Under Armour (UA) 0.00 19000 -77.00% 19.71 19.92
Eaton Vance (EV) 0.00 4507 44.82 46.96
Amtrust Financial Services (AFSI) 0.00 4265 -94.00% 18.52 14.56
CF Industries Holdings (CF) 0.00 1800 -97.00% 29.44 27.41
Edison International (EIX) 0.00 700 -90.00% 80.00 80.47
Enbridge Inc 0.00 1377 NEW 42.12 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 3400 NEW 111.47 120.62
AMER (UHAL) 0.00 198 378.79 350.96
EnerSys (ENS) 0.00 6900 78.99 73.02
Evercore Partners (EVR) 0.00 8300 77.95 71.25
Flextronics International Ltd Com Stk 0.00 39108 16.80 0.00
Medifast (MED) 0.00 3794 NEW 44.28 41.54
MKS Instruments (MKSI) 0.00 2333 68.58 72.75
REGAL-BELOIT CORPORATION (RBC) 0.00 6190 75.61 80.25
Synaptics, Incorporated (SYNA) 0.00 10500 49.43 58.36
Universal Display Corporation (PANL) 0.00 6200 -6.00% 86.13 2.69
Assured Guaranty Ltd 0.00 15472 37.10 0.00
Atrion Corporation (ATRI) 0.00 225 NEW 466.67 596.75
Atwood Oceanics (ATW) 0.00 13000 NEW 9.54 8.43
Companhia Brasileira de Distrib. (CBD) 0.00 2800 19.64 19.48
Cabot Microelectronics Corporation (CCMP) 0.00 639 NEW 75.12 74.59
Chemed Corp Com Stk 0.00 4532 +35.00% 181.90 0.00
Chico's FAS (CHS) 0.00 15607 14.16 9.13
Chipotle Mexican Grill (CMG) 0.00 645 +163.00% 445.00 413.99
CenterPoint Energy (CNP) 0.00 6999 NEW 27.43 28.38
Canadian Solar (CSIQ) 0.00 80000 12.28 15.62
Cooper Tire & Rubber Company (CTB) 0.00 14942 44.37 35.80
Quest Diagnostics Incorporated (DGX) 0.00 4033 +154.00% 98.19 110.05
Empresa Nacional de Electricidad (EOC) 0.00 18000 +414.00% 22.22 39.51
GameStop (GME) 0.00 25188 -40.00% 22.54 21.13
HEICO Corporation (HEI) 0.00 1340 NEW 87.31 71.90
Vail Resorts (MTN) 0.00 500 NEW 192.00 209.24
Royal Gold Inc 0.00 6000 69.17 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 440 286.36 289.72
Banco Bradesco SA (BBD) 0.00 14024 10.34 8.37
Chicago Bridge & Iron Company N.V. (CBI) 0.00 17200 30.76 14.40
Centene Corporation (CNC) 0.00 1033 70.67 82.35
Cree (CREE) 0.00 13470 -9.00% 26.73 25.29
Gildan Activewear Inc Com Cad 0.00 1616 NEW 26.61 0.00
Hexcel Corporation (HXL) 0.00 2015 NEW 54.59 51.45
World Fuel Services Corporation (INT) 0.00 6194 +114.00% 35.94 36.93
Knoll (KNL) 0.00 4000 NEW 23.75 19.90
MFA Mortgage Investments (MFA) 0.00 16925 8.04 8.61
Panera Bread Company (PNRA) 0.00 1350 -25.00% 262.22 314.71
Texas Roadhouse (TXRH) 0.00 3000 NEW 44.67 50.43
Urban Outfitters (URBN) 0.00 2500 23.60 18.06
Applied Industrial Technologies (AIT) 0.00 11450 61.83 58.75
A. O. Smith Corporation (AOS) 0.00 16263 -76.00% 50.93 56.75
Bancolombia S.A. (CIB) 0.00 537 40.97 42.83
NIC (EGOV) 0.00 13500 -25.00% 20.22 19.55
Exponent (EXPO) 0.00 8630 +26.00% 59.56 57.60
Gentex Corporation (GNTX) 0.00 520 NEW 21.15 18.64
Jack Henry & Associates (JKHY) 0.00 5600 -47.00% 93.04 105.37
Owens & Minor (OMI) 0.00 3166 34.43 32.35
Ormat Technologies (ORA) 0.00 18810 -9.00% 57.04 60.00
SYNNEX Corporation (SNX) 0.00 4730 111.84 126.27
Sasol (SSL) 0.00 955 29.32 27.92
U.S. Lime & Minerals (USLM) 0.00 1124 78.29 76.99
Village Super Market (VLGEA) 0.00 4433 NEW 26.39 25.81
Albemarle Corporation (ALB) 0.00 800 NEW 106.25 105.02
AMETEK (AME) 0.00 13405 -72.00% 54.16 60.42
Flowers Foods (FLO) 0.00 5650 NEW 19.47 17.71
Triumph (TGI) 0.00 20404 25.73 29.55
United Natural Foods (UNFI) 0.00 19424 +66.00% 43.19 35.03
Woodward Governor Company (WGOV) 0.00 9500 67.89 0.00
HCP (HCP) 0.00 3854 31.14 33.38
Federal Realty Inv. Trust (FRT) 0.00 1533 133.07 127.72
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 750 NEW 132.00 0.00
EQT Corporation (EQT) 0.00 14260 61.08 58.35
Eldorado Gold Corp New 0.00 80000 3.41 0.00
Sierra Wireless Inc 0.00 5000 -58.00% 26.60 0.00
Synalloy Corporation (SYNL) 0.00 3103 NEW 12.25 10.95
Teck Resources Ltd cl b 0.00 15000 -50.00% 21.93 0.00
Cae Inc 0.00 6000 15.17 0.00
Cisco Sys Inc option 0.00 400 NEW 32.50 0.00
Cisco Sys Inc option 0.00 400 NEW 32.50 0.00
Fibria Celulose S.A. (FBR) 0.00 10934 8.69 10.35
iShares MSCI Brazil Index (EWZ) 0.00 1250 +22.00% 37.60 34.00
Monsanto Co New option 0.00 2000 NEW 113.50 0.00
Seadrill Limited 0.00 33480 -45.00% 1.58 0.00
Financial Select Sector SPDR (XLF) 0.00 7000 +250.00% 23.71 24.02
Signet Jewelers Limited 0.00 600 NEW 70.00 0.00
BRF Brasil Foods SA (BRFS) 0.00 3828 12.28 12.16
UDR (UDR) 0.00 3359 36.02 39.73
3D Systems Corporation (TDSC) 0.00 6449 -42.00% 15.04 0.00
Alexco Resource Corp 0.00 527200 1.53 0.00
Tesla Motors (TSLA) 0.00 1194 -95.00% 279.01 377.49
Nevsun Res Ltd 0.00 12382 -98.00% 2.50 0.00
Ameres (AMRC) 0.00 25000 6.56 7.15
Ecopetrol S.A. (EC) 0.00 735 9.52 8.86
Fortinet (FTNT) 0.00 15000 -34.00% 38.33 37.83
Alpha Pro Tech (APT) 0.00 11890 NEW 2.69 2.90
Embraer S A Adr adr 0.00 4304 22.30 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 950 -10.00% 114.74 114.49
UFP Technologies (UFPT) 0.00 1643 25.56 27.90
Motorola Solutions (MSI) 0.00 2367 NEW 86.19 88.42
Franco-Nevada Corporation (FNV) 0.00 5000 65.40 73.54
Ipath Dow Jones-aig Commodity 0.00 1700 NEW 23.53 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 115 NEW 69.57 67.26
Supreme Industries (STS) 0.00 13504 +112.00% 20.22 16.77
JinkoSolar Holding (JKS) 0.00 20000 16.55 20.25
iShares MSCI Poland Investable ETF (EPOL) 0.00 2200 NEW 21.36 24.33
Richmont Mines Inc 0.00 2995 7.01 0.00
B2gold Corp Com 0.00 361450 +38.00% 2.85 0.00
American Intl Group Inc 0.00 888 21.40 0.00
Huntington Ingalls Inds. Inc. 0.00 615 NEW 200.00 0.00
Te Connectivity Ltd for 0.00 10240 +1362.00% 74.29 0.00
Kinder Morgan Inc. 0.00 42500 21.74 0.00
Wi-lan Inc 0.00 38070 1.81 0.00
Adecoagro S A 0.00 75000 11.47 0.00
Fortis Inc 0.00 6080 NEW 33.06 0.00
Just Energy Group Inc 0.00 114608 6.27 0.00
Prologis Inc. 0.00 4129 51.83 0.00
Yandex Nv-a 0.00 32000 21.94 0.00
Ishares Trust Msci China msci china idx 0.00 1550 -18.00% 49.68 0.00
Marathon Petroleum Corp 0.00 2175 -17.00% 50.29 0.00
Ubs Ag London Brh 2x lev lng lkd 0.00 10000 NEW 21.70 0.00
Cys Investments 0.00 31158 7.93 0.00
Cbre Group Inc Cl A 0.00 10700 NEW 34.77 0.00
Ag Mtg Invt Tr 0.00 6807 17.92 0.00
Tim Participacoes Sa-adr spon 0.00 2395 15.87 0.00
Fortune Brands 0.00 1254 60.61 0.00
Pretium Res Inc Com Isin# Ca74 0.00 71300 -10.00% 10.70 0.00
American Tower Reit 0.00 2508 121.21 0.00
Sunpower 0.00 40443 -16.00% 6.11 0.00
Ubiquiti Networks 0.00 5200 NEW 50.00 0.00
Ishares Inc emrg mrk lc bd 0.00 4250 NEW 45.41 0.00
Renewable Energy 0.00 56683 10.44 0.00
Vantiv Inc Cl A 0.00 10700 -23.00% 64.12 0.00
Ingredion Incorporated 0.00 1577 +16.00% 120.12 0.00
Supernus Pharmaceuticals 0.00 1160 NEW 31.03 0.00
Greenbrier Co Inc conv bnd 0.00 500000 -75.00% 1.29 0.00
Grupo Fin Santander adr b 0.00 6552 9.16 0.00
Lan Airlines Sa- Adr stock 0.00 29438 12.64 0.00
Standard Pacific Corp cnv 0.00 1000000 -50.00% 1.03 0.00
Sandstorm Gold 0.00 40700 4.28 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 63972 6.53 0.00
Icon 0.00 1250 NEW 80.00 0.00
Ubs Ag London Brh etracs mth2xre 0.00 10000 NEW 17.70 0.00
Daqo New Energy Corp- 0.00 15000 18.80 0.00
Enanta Pharmaceuticals 0.00 1445 30.45 0.00
Liberty Global Inc Com Ser A 0.00 3 0.00 0.00
Fossil 0.00 6500 NEW 17.38 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 8950 +135.00% 47.49 0.00
Global Brass & Coppr Hldgs I 0.00 3995 +34.00% 34.29 0.00
Vanguard S&p 500 Etf idx fd 0.00 190 NEW 215.79 0.00
Blackberry Ltd call 0.00 200 NEW 10.00 0.00
Pattern Energy 0.00 26569 +21.00% 20.06 0.00
58 Com Inc spon adr rep a 0.00 9000 NEW 35.44 0.00
Twitter 0.00 3035 -45.00% 14.83 0.00
Navient Corporation equity 0.00 69310 -88.00% 14.76 0.00
Sportsmans Whse Hldgs 0.00 10000 NEW 4.80 0.00
Spok Holdings 0.00 38779 +99.00% 18.98 0.00
Verint Sys Inc note 1.5% 6/1 0.00 750000 0.98 0.00
Synchronoss Technologies conv 0.00 500000 NEW 0.94 0.00
Equinix 0.00 218 399.08 0.00
Momo 0.00 11885 NEW 34.08 0.00
Vistaoutdoor 0.00 18707 +43.00% 20.60 0.00
Shake Shack Inc cl a 0.00 8000 NEW 33.38 0.00
Sesa Sterlite Ltd sp 0.00 38200 17.15 0.00
Tegna Inc Com stock 0.00 22871 25.62 0.00
Energizer Holdings 0.00 1196 55.18 0.00
Ing Groep N V dbcv 6.500%12/2 0.00 50000 NEW 1.00 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 423000 +1739.00% 1.00 0.00
Vareit, Inc reits 0.00 24150 8.49 0.00
Welltower Inc Com reit 0.00 1239 -68.00% 70.22 0.00
Pjt Partners 0.00 579 36.47 0.00
Huron Consulting Group I 1.25% cvbond 0.00 500000 NEW 0.93 0.00
Lifevantage Ord 0.00 15977 NEW 5.32 0.00
Hubbell 0.00 865 NEW 120.23 0.00
Fuelcell Energy 0.00 388000 +19.00% 1.38 0.00
Vaneck Vectors Gold Miners mutual 0.00 2920 +20.00% 22.60 0.00
S&p Global 0.00 1159 130.28 0.00
Vaneck Vectors Russia Index Et 0.00 6950 NEW 20.72 0.00
California Res Corp Com New stock 0.00 3259 -5.00% 14.73 0.00
Coca Cola European Partners shs 0.00 6984 -12.00% 37.51 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 500000 NEW 0.87 0.00
Royal Bank Of Canada note 4.650% 1/2 0.00 200000 1.06 0.00
Barclays Plc note 6.625%12/2 0.00 1000000 1.00 0.00
Line Corp- 0.00 6000 38.50 0.00
Advansix Inc Com stock 0.00 403 -4.00% 27.30 0.00
Sba Communications Corp Com stock 0.00 3200 NEW 120.31 0.00
Lci Industries 0.00 600 NEW 100.00 0.00
Pandora Media Inc note 1.750%12/0 0.00 1000000 NEW 1.00 0.00
Americas Silver 0.00 218243 NEW 2.91 0.00
Cementos Pacasmayo Saa 0.00 47853 NEW 11.31 0.00
Gnc Hldgs Inc note 1.500% 8/1 0.00 1.25M NEW 0.60 0.00

Past 13F-HR SEC Filings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main