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:

Companies in the DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 2.29 3.23M +4% 170.81
Philip Morris International (PM) 2.01 4.36M +8% 111.01
Alibaba Group Holding Ltd Spon 1.99 2.77M +10% 172.71
Alphabet Inc Class A cs 1.89 465394 +4% 976.19
JPMorgan Chase & Co. (JPM) 1.77 4.46M +21% 95.41
Wells Fargo & Company (WFC) 1.67 7.29M +40% 55.11
Microsoft Corporation (MSFT) 1.61 6.18M 62.88
Visa (V) 1.60 3.66M 105.24
Alphabet Inc Class C cs 1.49 375059 +11% 959.13
Oracle Corporation (ORCL) 1.41 7.01M +69% 48.36
Apple (AAPL) 1.40 2.19M -7% 154.06
Suncor Energy Inc New 1.36 9.39M +6% 34.97
Biogen Idec (BIIB) 1.34 1.03M +6% 313.12
Pfizer (PFE) 1.33 9.02M 35.48
Thermo Fisher Scientific (TMO) 1.29 1.65M +56% 189.20
CME (CME) 1.28 2.28M 135.68
Amgen (AMGN) 1.26 1.63M 186.45
MasterCard Incorporated (MA) 1.20 2.05M 141.22
Merck & Co (MRK) 1.20 4.52M -2% 64.11
Applied Materials (AMAT) 1.20 5.55M +25% 52.09
Deutsche Bank Ag-registered 1.18 16.38M +7% 17.28
Comcast Corporation (CMCSA) 1.16 7.27M -3% 38.47
Procter & Gamble Company (PG) 1.14 3.01M +92% 90.97
Aon 1.11 1.83M +10% 146.12
Berkshire Hathaway (BRK.A) 1.10 960 +126% 274740.14
Moody's Corporation (MCO) 1.01 1.75M +3% 139.11
Hp 1.01 12.16M 19.96
Wal-Mart Stores (WMT) 0.99 3.05M 78.06
Northrop Grumman Corporation (NOC) 0.99 829743 287.73
Home Depot (HD) 0.96 1.41M +7% 163.56
Goldman Sachs (GS) 0.93 948298 +6% 237.19
Las Vegas Sands (LVS) 0.91 3.43M +10% 64.16
Chevron Corporation (CVX) 0.86 1.75M +9% 117.50
Amazon (AMZN) 0.86 215998 +27% 961.35
Colgate-Palmolive Company (CL) 0.79 2.60M 72.85
Citigroup Inc 0.78 2.60M +5% 72.68
Intel Corporation (INTC) 0.77 4.88M -22% 37.98
SPDR S&P; 500 ETF (SPY) 0.75 716127 -18% 251.23
NIKE (NKE) 0.75 3.48M 51.85
CIGNA Corporation (CI) 0.74 955738 +2% 186.92
Baxter International (BAX) 0.73 2.78M 62.75
3M Company (MMM) 0.70 806069 +3% 209.89
McDonald's Corporation (MCD) 0.68 1.05M +35% 156.67
Metropcs Communications 0.68 2.67M +5% 61.66
Honeywell International (HON) 0.66 1.12M +27% 142.22
iShares S&P; Europe 350 Index (IEV) 0.66 3.41M NEW 46.87
Johnson & Johnson (JNJ) 0.65 1.20M -16% 130.01
Ishares Msci Japan 0.65 2.80M NEW 55.71
Accenture 0.63 1.12M +13% 134.71
DTE Energy Company (DTE) 0.60 1.34M -4% 107.27
Anthem 0.60 757628 -3% 189.88
Aetna (AET) 0.58 871041 159.01
AT&T; (T) 0.57 3.47M +6% 39.19
TransDigm Group Incorporated (TDG) 0.57 535991 -19% 255.65
Praxair (PX) 0.56 960596 +2% 139.74
Allegion Plc equity 0.55 1.54M +3% 86.47
Paypal Holdings 0.55 2.07M +18% 64.00
Ubs Group Ag 0.54 7.63M 17.11
Rbc Cad Com 0.53 1.63M 77.33
Ecolab (ECL) 0.52 964311 +10% 128.61
Berkshire Hathaway (BRK.B) 0.49 517253 +15% 229.83
Humana (HUM) 0.47 465800 +3% 243.63
Pra Health Sciences 0.47 1.50M +52% 76.17
Nextera Energy Inc C om 0.46 760059 -2% 146.55
Qiagen Nv 0.46 3.48M +5% 31.49
Rockwell Automation (ROK) 0.45 612806 +2% 178.18
Cognizant Technology Solutions (CTSH) 0.43 1.43M +2% 72.54
Affiliated Managers (AMG) 0.43 540875 189.83
Danaher Corporation (DHR) 0.43 1.20M +3% 85.78
Cisco Systems (CSCO) 0.42 2.98M -34% 33.64
Amdocs Ltd ord 0.42 1.55M +8% 64.35
Anadarko Petroleum Corporation (APC) 0.41 2.01M +8% 48.84
Pepsi (PEP) 0.41 876077 -5% 111.43
Phillips 66 0.40 1.05M +3% 91.58
Time Warner (TWX) 0.39 921028 +2% 102.47
American Financial (AFG) 0.39 904313 +2% 103.43
Bce Inc. 0.38 1.93M -7% 46.75
Newmont Mining Corporation (NEM) 0.37 2.41M +4% 37.51
Fortive 0.37 1.27M +33% 70.79
Gilead Sciences (GILD) 0.36 1.08M +4% 81.02
EOG Resources (EOG) 0.36 894224 96.77
Manulife Finl Corp 0.36 4.33M +48% 20.26
Topbuild 0.35 1.29M +26% 65.17
Lincoln National Corporation (LNC) 0.34 1.10M +8% 73.44
Aramark Hldgs 0.34 2.04M NEW 40.61
Kraft Heinz 0.34 1.05M +4% 77.55
UnitedHealth (UNH) 0.32 391034 +2% 195.83
Hess (HES) 0.31 1.59M +13% 46.89
International Business Machines (IBM) 0.31 522783 +366% 145.00
Hartford Financial Services (HIG) 0.30 1.28M 55.41
Weyerhaeuser Company (WY) 0.30 2.12M -3% 34.03
New Oriental Education & Tech (EDU) 0.30 826853 -3% 88.27
NetEase (NTES) 0.30 277755 -4% 263.81
Intercontinentalexchange 0.30 1.06M +209% 68.70
Packaging Corporation of America (PKG) 0.29 616930 +2% 114.68
Edwards Lifesciences (EW) 0.29 636710 +2% 109.32
Emerson Electric (EMR) 0.29 1.10M -11% 62.84
CVS Caremark Corporation (CVS) 0.29 871035 81.33
Marsh & McLennan Companies (MMC) 0.29 836628 +3% 83.87
REPCOM cla 0.29 791305 +24% 86.78
Kimberly-Clark Corporation (KMB) 0.27 549913 -2% 117.68
Ross Stores (ROST) 0.27 1.02M +2% 64.57
Express Scripts Holding 0.26 994565 -10% 63.32
Priceline Grp Inc note 0.350% 6/1 0.26 43.25M +8% 1.44
Charter Communications Inc New Cl A cl a 0.26 170674 364.00
Eli Lilly & Co. (LLY) 0.25 695100 +4% 85.50
Intel Corp sdcv 0.25 42.30M +22% 1.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.23 30.65M -3% 1.84
Exelon Corporation (EXC) 0.22 1.37M 37.67
Garmin Ltd. 0.22 966230 +19% 54.00
Monsanto Company (MON) 0.21 428912 119.50
SVB Financial (SIVB) 0.21 275981 +888% 187.09
Texas Instruments Incorporated (TXN) 0.21 570122 +4% 89.65
American Electric Power Company (AEP) 0.21 717439 70.00
Baidu (BIDU) 0.21 203605 +5% 247.69
Banco Itau Holding Financeira S.A. (ITUB) 0.21 3.64M +16% 13.70
Industries N shs - a - 0.21 517570 +44% 98.31
Arthur J. Gallagher & Co. (AJG) 0.20 770459 +2% 61.55
Fiserv (FISV) 0.20 377096 +12% 128.96
Public Service Enterprise (PEG) 0.20 1.02M -17% 46.25
Targa Res Corp 0.20 1.01M +2% 47.30
Illumina Inc. 0.00% June 15, 2019 ccb 0.20 45.25M +28% 1.06
Darden Restaurants (DRI) 0.19 587580 +2208% 78.76
TJX Companies (TJX) 0.19 634868 -22% 73.74
Allergan 0.19 224506 +5% 204.44
Union Pacific Corporation (UNP) 0.18 365650 -85% 115.97
Altria (MO) 0.18 704158 +48% 63.12
Schlumberger (SLB) 0.18 623416 -6% 69.48
ConAgra Foods (CAG) 0.18 1.25M +29% 33.74
Xilinx (XLNX) 0.17 567454 +22% 70.75
Maxim Integrated Products (MXIM) 0.17 843233 +4% 47.60
Lam Research Corporation (LRCX) 0.17 217777 +160% 185.00
* Barrick Gold Corp 0.16 2.31M +155% 16.18
Blackstone (BX) 0.16 1.17M +2% 33.40
FirstEnergy (FE) 0.16 1.22M -15% 31.00
Morgan Stanley (MS) 0.16 793636 +1488% 48.10
Waters Corporation (WAT) 0.16 209428 -61% 179.53
Acuity Brands (AYI) 0.16 230166 171.17
Lam Research Corp conv 0.16 12.25M -31% 3.06
Abbvie 0.16 441311 88.82
Dish Network Corp note 3.375% 8/1 0.16 33.75M NEW 1.12
Corning Incorporated (GLW) 0.15 1.22M -13% 30.00
Exxon Mobil Corporation (XOM) 0.15 426091 -20% 82.00
Walt Disney Company (DIS) 0.15 368199 -8% 98.82
AES Corporation (AES) 0.15 3.34M +31% 11.02
Amphenol Corporation (APH) 0.15 437172 +29% 84.70
iShares MSCI Australia Index Fund (EWA) 0.15 1.58M NEW 22.44
Medtronic 0.15 475554 -83% 77.79
Agnc Invt Corp Com reit 0.15 1.61M NEW 21.68
Annaly Capital Management (NLY) 0.14 2.72M -2% 12.19
Coca-Cola Company (KO) 0.14 740945 +129% 45.02
Costco Wholesale Corporation (COST) 0.14 206581 +125% 164.29
Allstate Corporation (ALL) 0.14 371174 +43% 91.91
Te Connectivity Ltd for 0.14 393377 +44% 82.85
Qiagen stock 0.14 29.80M +31% 1.16
U.S. Ban (USB) 0.13 575769 +2% 53.57
Boeing Company (BA) 0.13 119847 +452% 254.00
Tyson Foods (TSN) 0.13 450055 -28% 70.44
Sanderson Farms (SAFM) 0.13 198107 -12% 161.52
Prologis Inc. 0.13 482713 +3% 63.64
Wellpoint Inc Note cb 0.13 11.80M -7% 2.60
Yahoo Inc note 12/0 0.13 23.20M -7% 1.30
Citrix Systems Inc conv 0.13 27.45M +31% 1.16
Wec Energy Group Inc Com stock 0.13 487800 +541% 62.86
HDFC Bank (HDB) 0.12 301970 -41% 96.37
Varian Medical Systems (VAR) 0.12 285587 +53% 100.06
Rogers Communications -cl B 0.12 559008 +10% 51.54
Carnival Corporation (CCL) 0.11 397202 +141% 64.57
McKesson Corporation (MCK) 0.11 178857 153.61
Pioneer Natural Resources (PXD) 0.11 178381 147.54
Changyou (CYOU) 0.11 675088 39.61
Telus Ord 0.11 703690 35.95
Duke Energy 0.11 315075 +42% 83.92
American Rlty Cap Pptys Inc note 3.000% 8/0 0.11 26.50M 1.00
Priceline Group Inc/the conv 0.11 23.25M -4% 1.15
Adobe Systems Incorporated (ADBE) 0.10 155189 -67% 150.00
United Therapeutics Corporation (UTHR) 0.10 197973 +5% 117.19
Jefferies Group Inc New dbcv 3.875%11/0 0.10 25.15M 1.00
Ares Capital Corporation convertible cor 0.10 23.80M 1.00
Red Hat Inc conv 0.10 16.05M -62% 1.54
Bank of America Corporation (BAC) 0.09 857375 -2% 25.34
Valero Energy Corporation (VLO) 0.09 294842 +5% 76.97
Micron Technology (MU) 0.09 538119 +3% 39.33
CenterPoint Energy (CNP) 0.09 730340 +10334% 29.25
TAL Education (XRS) 0.09 638994 +520% 33.71
Priceline.com debt 1.000% 3/1 0.09 10.95M -9% 1.94
American Express Company (AXP) 0.08 206690 +428% 90.40
Cummins (CMI) 0.08 108505 168.02
Mettler-Toledo International (MTD) 0.08 32645 +4% 626.43
MDU Resources (MDU) 0.08 716982 +38% 25.95
Estee Lauder Companies (EL) 0.08 176830 -26% 107.50
Macquarie Infrastructure Company (MIC) 0.08 281900 +123% 72.18
Celgene Corporation (CELG) 0.08 133698 -5% 145.82
Teva Pharm Finance Llc Cvt cv bnd 0.08 20.90M +20% 0.91
Servicenow 0.08 154801 -10% 117.53
Tesla Motors Inc bond 0.08 16.00M +14% 1.13
Spirit Realty Capital Inc convertible cor 0.08 19.75M +2% 1.01
Macquarie Infrastructure conv 0.08 17.80M +5% 1.06
Energizer Holdings 0.08 426784 +2838% 46.05
Bank of New York Mellon Corporation (BK) 0.07 307866 -8% 53.00
International Flavors & Fragrances (IFF) 0.07 110274 143.33
AmerisourceBergen (ABC) 0.07 194121 82.75
Universal Health Services (UHS) 0.07 143592 +15% 110.94
AGCO Corporation (AGCO) 0.07 239200 73.77
Prudential Financial (PRU) 0.07 148285 -11% 106.32
Cibc Cad Com 0.07 181414 -5% 87.44
VMware (VMW) 0.07 157211 +3% 109.18
Enersis S.A. (ENI) 0.07 1.63M -60% 10.22
General Motors Company (GM) 0.07 427152 -70% 40.39
Old Republic Intl Corp note 0.07 12.75M +6% 1.28
Avangrid 0.07 350048 47.42
Ctrip Com Intl Ltd note 1.250% 9/1 0.07 15.50M NEW 1.08
Dowdupont Inc 0.07 236415 NEW 69.23
Fomento Economico Mexicano SAB (FMX) 0.06 157000 95.53
Canadian Natl Ry Co 0.06 160931 -53% 82.86
Ameren Corporation (AEE) 0.06 257500 -13% 57.84
General Electric Company (GE) 0.06 616586 -35% 24.19
T. Rowe Price (TROW) 0.06 167772 -2% 90.64
Best Buy (BBY) 0.06 237749 +6% 56.96
United Rentals (URI) 0.06 103815 +47% 138.74
CenturyLink (CTL) 0.06 820153 -15% 18.90
Benchmark Electronics (BHE) 0.06 448448 +126% 34.15
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 386274 +2% 36.41
Dollar General (DG) 0.06 175000 +3% 81.06
Mondelez Int 0.06 325814 +14% 40.75
One Gas 0.06 207048 +46% 73.64
Salesforce.com Inc conv 0.06 10.20M -34% 1.41
Spirit Rlty Cap Inc New Note cb 0.06 14.75M -3% 1.03
Illumina Inc conv 0.06 13.10M -15% 1.14
Nxp Semiconductors N V dbcv 1.000% 12/0 0.06 11.75M +9% 1.21
Twitter Inc note 1.000% 9/1 0.06 15.25M +7% 0.91
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.06 14.00M +33% 1.09
Bioverativ Inc Com equity 0.06 256326 -22% 57.08
Taiwan Semiconductor Mfg (TSM) 0.05 328746 37.55
Tractor Supply Company (TSCO) 0.05 200000 63.29
Abbott Laboratories (ABT) 0.05 221585 -74% 53.16
Newell Rubbermaid (NWL) 0.05 255000 +1861% 42.67
Deere & Company (DE) 0.05 91026 -28% 125.59
Anheuser-Busch InBev NV (BUD) 0.05 100000 119.30
Marriott International (MAR) 0.05 117789 109.00
Magna Intl Inc cl a 0.05 207773 +64% 53.26
Edison International (EIX) 0.05 148993 +987% 77.17
Centene Corporation (CNC) 0.05 124533 +10% 96.77
United Natural Foods (UNFI) 0.05 290528 +210% 41.59
Bank Of Montreal Cadcom Npv 0.05 143588 -3% 75.71
Hollyfrontier Corp 0.05 315677 -4% 35.97
Ambev Sa- 0.05 1.95M 6.59
Tarena International Inc- 0.05 784459 14.55
Washington Prime 0.05 119898 -10% 98.94
Akamai Technologies Inc Sr Cv zero coupon bonds 0.05 12.50M +19% 0.97
Edgewell Pers Care 0.05 160600 +66% 72.77
Nielsen Hldgs Plc Shs Eur stock 0.05 263000 +23% 41.45
Palo Alto Networks Inc note 7/0 0.05 8.75M +9% 1.38
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.05 9.25M +32% 1.19
Nuvasive Inc note 2.250% 3/1 0.05 11.50M +76% 1.14
Infosys Technologies (INFY) 0.04 662406 -16% 14.51
Fidelity National Information Services (FIS) 0.04 93930 -10% 93.20
Caterpillar (CAT) 0.04 86640 +319% 124.77
CSX Corporation (CSX) 0.04 195364 -19% 54.28
Verizon Communications (VZ) 0.04 213294 +6% 49.49
Gap (GPS) 0.04 298926 29.54
Ford Motor Company (F) 0.04 725659 -18% 11.97
Toro Company (TTC) 0.04 143861 -7% 62.05
Sun Life Financial Inc 0.04 243767 39.80
Flextronics International Ltd Com Stk 0.04 650000 +62% 16.57
Intuit (INTU) 0.04 74561 +43% 142.13
Capella Education Company (CPLA) 0.04 127393 +372% 70.15
Bk Nova Cad Com (usd) 0.04 140060 -48% 64.31
Spirit AeroSystems Holdings (SPR) 0.04 115000 -8% 77.72
HCA HOLDINGS Inc 0.04 123739 -8% 79.59
Xylem 0.04 168360 62.63
Delphi Automotive Plc shs 0.04 90250 +20% 98.29
Ingredion Incorporated 0.04 70212 122.73
Rti Intl Metals Inc note 1.625%10/1 0.04 9.50M -9% 1.12
Tesla Motors Inc bond 0.04 8.25M 1.10
Vipshop Holdings Ltd - Ads bond 0.04 9.50M +171% 0.98
Wright Medical Group Nv 0.04 415459 +2% 25.88
Broad 0.04 36481 -30% 242.00
Wright Med Group Inc note 2.000% 2/1 0.04 8.00M +18% 1.08
Dycom Inds Inc Note 0.750% 9/1 bond 0.04 8.50M +30% 1.14
Alcoa 0.04 227800 -15% 46.62
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.04 10.50M 0.97
Technipfmc 0.04 312744 +15% 27.68
Tesla Inc convertible security 0.04 8.00M +166% 1.23
Prospect Capital Corporation conb 0.04 10.00M +25% 1.00
Mobile TeleSystems OJSC (MBT) 0.03 796600 +333% 10.44
Petroleo Brasileiro SA (PBR) 0.03 681000 +35% 10.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 158730 NEW 44.81
Wells Fargo & Company Non-cum Perpet cnv 0.03 6000 1315.00
Shaw Communications Inc cl b conv 0.03 272966 -6% 23.00
Cerner Corporation (CERN) 0.03 86715 +31% 71.31
NVIDIA Corporation (NVDA) 0.03 40544 -55% 178.75
Boston Scientific Corporation (BSX) 0.03 285914 29.16
Nu Skin Enterprises (NUS) 0.03 118322 +66% 61.48
Electronic Arts (ERTS) 0.03 58115 +40% 118.02
Raytheon Company (RTN) 0.03 35118 +4295% 186.05
Campbell Soup Company (CPB) 0.03 132143 46.76
Kroger (KR) 0.03 386701 +540% 20.06
Occidental Petroleum Corporation (OXY) 0.03 106937 -18% 63.93
Agilent Technologies Inc C ommon 0.03 113227 +1718% 64.20
iShares S&P; 500 Index (IVV) 0.03 23955 NEW 252.93
QUALCOMM (QCOM) 0.03 144985 51.90
PG&E; Corporation (PCG) 0.03 96108 +46% 68.09
Tupperware Brands Corporation (TUP) 0.03 132207 +9% 61.63
Sempra Energy (SRE) 0.03 66850 114.29
priceline.com Incorporated (PCLN) 0.03 4238 +64% 1830.30
Ctrip.com International (CTRP) 0.03 153800 +238% 52.74
Dril-Quip (DRQ) 0.03 136400 +16% 44.15
British American Tobac (BTI) 0.03 113558 NEW 62.45
PAN AMERICAN SILVER CORP CAN Com 0.03 388828 17.04
Children's Place Retail Stores (PLCE) 0.03 70953 -4% 118.15
Skyworks Solutions (SWKS) 0.03 73696 +267% 101.90
CHECK POINT SOFTWARE Technolog Com Stk 0.03 57750 114.02
TreeHouse Foods (THS) 0.03 95000 67.73
First American Financial (FAF) 0.03 154470 +44% 49.96
Pinnacle West Capital Corporation (PNW) 0.03 85801 +16% 84.56
Sensata Technologies Hldg Bv 0.03 158100 +14% 48.10
Nxp Semiconductors N V 0.03 64000 113.08
FleetCor Technologies (FLT) 0.03 47000 NEW 154.77
Motorola Solutions (MSI) 0.03 90865 +3% 84.86
Ralph Lauren Corp 0.03 80000 88.29
Sprouts Fmrs Mkt 0.03 367975 -23% 18.77
Prospect Capital Corporation note 5.875 0.03 6.50M 1.02
Jd 0.03 178288 +748% 38.20
Ares Capital Corp conv 0.03 7.00M 1.02
Spark Energy Inc-class A 0.03 499991 +130% 15.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 8.00M 1.00
Prospect Capital Corp conv 0.03 7.00M 1.01
Livanova Plc Ord 0.03 102300 70.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 6.75M +42% 1.06
Brocade Communications conv 0.03 8.30M +31% 1.00
Microchip Technology Inc note 1.625% 2/1 0.03 4.50M -10% 1.74
On Semiconductor Corp Note 1.000%12/0 bond 0.03 6.00M +33% 1.19
Yum China Holdings 0.03 196043 +28% 39.97
Nuance Communications Inc Dbcv 1.00012/1 Added 0.03 8.25M +13% 0.94
Dxc Technology 0.03 80692 +274% 85.59
Wheaton Precious Metals Corp C Om stock 0.03 400000 19.08
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.03 5.50M NEW 1.12
Melco Crown Entertainment (MPEL) 0.02 202073 24.12
SK Tele (SKM) 0.02 220418 24.59
Trinity Inds Inc note 3.875% 6/0 0.02 3.75M +15% 1.35
NRG Energy (NRG) 0.02 227898 NEW 25.59
ICICI Bank (IBN) 0.02 557495 -3% 8.56
Western Union Company (WU) 0.02 194465 19.20
Equifax (EFX) 0.02 38905 -89% 105.97
Bristol Myers Squibb (BMY) 0.02 57872 +12% 63.74
Franklin Resources (BEN) 0.02 111682 +977% 44.50
Paychex (PAYX) 0.02 62916 60.00
Snap-on Incorporated (SNA) 0.02 29366 -29% 149.04
Steelcase (SCS) 0.02 300000 +42% 15.40
Harris Corporation (HRS) 0.02 34949 131.69
Harley-Davidson (HOG) 0.02 118000 -38% 48.21
International Paper Company (IP) 0.02 84471 +8% 56.81
Cott Corp 0.02 350000 +40% 15.01
Interpublic Group of Companies (IPG) 0.02 187581 -96% 20.71
Air Products & Chemicals (APD) 0.02 29576 -53% 151.19
eBay (EBAY) 0.02 103525 +57% 38.48
General Mills (GIS) 0.02 84094 -53% 51.76
Halliburton Company (HAL) 0.02 99054 -22% 46.03
Stryker Corporation (SYK) 0.02 29644 -42% 142.20
Symantec Corporation (SYMC) 0.02 116137 32.81
Unilever N.V. (UN) 0.02 62000 NEW 59.03
TOTAL S.A. (TOT) 0.02 95000 53.52
Henry Schein (HSIC) 0.02 49770 +97% 82.00
Starbucks Corporation (SBUX) 0.02 84611 -46% 53.75
Clorox Company (CLX) 0.02 35509 -53% 131.43
AutoZone (AZO) 0.02 9920 -73% 595.65
Credit Acceptance (CACC) 0.02 18101 280.15
IDEX Corporation (IEX) 0.02 34300 NEW 121.46
World Acceptance (WRLD) 0.02 51756 82.89
Dolby Laboratories (DLB) 0.02 82000 +5489% 57.52
Entergy Corporation (ETR) 0.02 70926 -35% 76.25
Middleby Corporation (MIDD) 0.02 29000 +45% 128.17
Dr. Reddy's Laboratories (RDY) 0.02 110141 -9% 35.45
UGI Corporation (UGI) 0.02 107324 +163% 46.86
USANA Health Sciences (USNA) 0.02 95576 +14% 57.69
Credicorp Ltd Com 0.02 19000 -20% 205.00
BorgWarner (BWA) 0.02 114450 51.22
Hain Celestial (HAIN) 0.02 100186 +21% 41.15
Molina Healthcare (MOH) 0.02 87000 68.76
Myriad Genetics (MYGN) 0.02 133729 -41% 36.18
Church & Dwight (CHD) 0.02 104607 -3% 48.54
Wipro (WIT) 0.02 1.01M -11% 5.68
Silvercorp Metals Inc 0.02 1.96M +30% 2.71
Masimo Corporation (MASI) 0.02 45231 +411% 86.56
Thomson Reuters Corp 0.02 99587 45.84
Chunghwa Telecom Co Ltd - Adr 0.02 165000 34.11
Pembina Pipeline Corp 0.02 104700 -47% 35.01
Pvh Corporation 0.02 43000 -35% 126.07
Ishares Inc msci india index 0.02 153185 32.85
L Brands 0.02 136310 -19% 41.62
Starwood Property Trust note 0.02 3.50M 1.05
Holx 2 12/15/43 0.02 4.00M 1.21
Micron Technology Inc conv 0.02 4.15M -56% 1.38
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.02 4.25M 1.01
Eagle Pharmaceuticals 0.02 89661 NEW 59.64
Ally Financial 0.02 237255 24.26
Citizens Financial 0.02 143630 37.87
Walgreen Boots Alliance 0.02 70117 -10% 77.22
Crown Castle Intl 0.02 50346 99.98
Cimpress N V Shs Euro 0.02 54054 97.66
Diplomat Pharmacy 0.02 200000 NEW 20.71
Herbalife Ltd conv 0.02 5.50M 1.00
Eversource Energy 0.02 86170 60.44
Monster Beverage Corp Com stock 0.02 75000 NEW 55.25
Jazz Investments I Ltd. conv 0.02 4.25M -26% 1.05
Ferrari Nv Ord 0.02 44000 NEW 110.48
Euronet Worldwide Inc Note 1.500%10/0 Added 0.02 4.00M +45% 1.35
Dentsply Sirona 0.02 71000 NEW 59.82
Gol Linhas Aereas Intlg S A spon adr pfd 0.02 175000 NEW 21.14
Ctrip Com Intl Ltd note 1.990% 7/0 0.02 4.00M +100% 1.21
Intercept Pharmas conv 0.02 5.75M +109% 0.78
Ssr Mining Inc 0.02 350000 NEW 10.60
Vale (VALE) 0.01 278200 -40% 10.07
Sociedad Quimica y Minera (SQM) 0.01 34400 +156% 55.67
State Street Corporation (STT) 0.01 17580 95.56
Devon Energy Corporation (DVN) 0.01 58691 +20% 36.72
Expeditors International of Washington (EXPD) 0.01 34074 -34% 59.83
FedEx Corporation (FDX) 0.01 8725 +6% 225.58
Waste Management (WM) 0.01 28537 -7% 78.24
Teva Pharmaceutical Industries (TEVA) 0.01 141700 -56% 17.60
Archer Daniels Midland Company (ADM) 0.01 47512 42.46
Norfolk Southern (NSC) 0.01 14520 132.23
ResMed (RMD) 0.01 21295 -6% 76.95
Bunge Limited 0.01 22940 -34% 69.47
Cardinal Health (CAH) 0.01 38834 66.92
United Parcel Service (UPS) 0.01 16410 -51% 120.00
Autodesk (ADSK) 0.01 24108 -2% 112.24
Citrix Systems (CTXS) 0.01 36210 76.83
H&R; Block (HRB) 0.01 99279 26.47
IDEXX Laboratories (IDXX) 0.01 9781 -28% 155.56
Kohl's Corporation (KSS) 0.01 67287 45.64
LKQ Corporation (LKQX) 0.01 41400 +2% 35.99
Mattel (MAT) 0.01 148400 -29% 15.48
Microchip Technology (MCHP) 0.01 18628 +29% 89.76
Nucor Corporation (NUE) 0.01 64007 -80% 56.03
SYSCO Corporation (SYY) 0.01 57055 -30% 53.94
Travelers Companies (TRV) 0.01 13077 -27% 122.45
Trimble Navigation (TRMB) 0.01 33400 39.25
AFLAC Incorporated (AFL) 0.01 16152 -87% 81.37
Avery Dennison Corporation (AVY) 0.01 26045 -24% 98.33
Verisign (VRSN) 0.01 20000 106.40
Gold Fields (GFI) 0.01 388901 4.31
Western Digital (WDC) 0.01 20000 -42% 86.40
Analog Devices (ADI) 0.01 17737 -66% 86.20
Agrium Inc. 0.01 25751 -36% 106.67
Cadence Design Systems (CDNS) 0.01 38185 +742% 39.47
Rockwell Collins (COL) 0.01 14487 130.69
Potash Corp. Of Saskatchewan I 0.01 89521 +108% 19.27
NiSource (NI) 0.01 61827 -3% 25.59
Lockheed Martin Corporation (LMT) 0.01 5661 -39% 310.14
Capital One Financial (COF) 0.01 17940 +46% 85.00
ConocoPhillips (COP) 0.01 27228 +32% 50.02
United Technologies Corporation (UTX) 0.01 22450 -81% 116.12
CA (CA) 0.01 94496 -15% 33.37
Illinois Tool Works (ITW) 0.01 10163 -84% 147.91
Lowe's Companies (LOW) 0.01 41960 +14% 79.49
FLIR Systems (FLIR) 0.01 48963 -36% 38.99
PDL BioPharma (PDLI) 0.01 861151 +55% 3.39
Chesapeake Energy Corporation (CHK) 0.01 326000 +63% 4.35
First Solar (FSLR) 0.01 46189 -31% 46.41
Thor Industries (THO) 0.01 16900 125.92
Kaiser Aluminum (KALU) 0.01 33187 -9% 103.11
Netflix (NFLX) 0.01 14811 -40% 181.26
Donaldson Company (DCI) 0.01 32664 45.88
Tesoro Corporation (TSO) 0.01 15665 103.10
Goldcorp Inc New 0.01 179746 -9% 12.88
Activision Blizzard (ATVI) 0.01 20745 +655% 64.18
salesforce (CRM) 0.01 16420 93.39
Companhia de Saneamento Basi (SBS) 0.01 310000 10.46
Steel Dynamics (STLD) 0.01 50059 34.47
Hecla Mining Company (HL) 0.01 500000 5.02
REGAL-BELOIT CORPORATION (RBC) 0.01 16412 78.98
Coeur d'Alene Mines Corporation (CDE) 0.01 246752 9.19
Canadian Solar (CSIQ) 0.01 80000 16.84
Empresa Nacional de Electricidad (EOC) 0.01 117800 +6% 26.36
MetLife (MET) 0.01 34699 -22% 51.94
New Jersey Resources Corporation (NJR) 0.01 34363 NEW 42.14
Oge Energy Corp (holding Co) Com Stk 0.01 74510 36.02
United States Steel Corporation (X) 0.01 73200 +605% 25.66
F5 Networks (FFIV) 0.01 22633 -32% 120.55
McCormick & Company, Incorporated (MKC) 0.01 31348 -22% 102.50
Open Text Corp Com 0.01 59947 +4% 32.41
Tor Dom Bk Cad Com 0.01 55005 56.26
Endeavour Silver Corp 0.01 616903 -14% 2.38
Iamgold Corp 0.01 375000 +13% 6.11
Hyatt Hotels Corporation (H) 0.01 56500 NEW 61.79
American International (AIG) 0.01 51866 -7% 61.37
Tesla Motors (TSLA) 0.01 6582 +431% 341.11
Mag Silver Corp 0.01 250000 11.20
First Majestic Silver Corp 0.01 470700 -18% 6.83
B2gold Corp Com 0.01 557450 -4% 2.76
Fortuna Silver Mines Inc. 0.01 600000 4.38
Tahoe Resources Inc. 0.01 590911 +43% 5.26
Just Energy Group Inc 0.01 260374 5.79
Yandex Nv-a 0.01 87000 32.95
Marathon Petroleum Corp 0.01 33838 56.06
Hologic Inc cnv 0.01 1.25M 1.21
Supernus Pharmaceuticals 0.01 30760 +20% 39.99
Ishares Inc core msci emkt 0.01 48382 NEW 54.03
Nuance Communications Inc note 2.750%11/0 0.01 1.50M 1.00
Coty Inc Cl A 0.01 207795 NEW 16.53
Starwood Ppty note 4.0% 1/15/ 0.01 1.25M 1.11
Rpm International Inc convertible cor 0.01 1.50M NEW 1.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 2.50M -16% 1.12
Pentair cs 0.01 43510 +4% 68.00
J2 Global Inc note 3.250% 6/1 0.01 1.50M NEW 1.24
Depomed Inc conv 0.01 2.00M +100% 0.74
Jds Uniphase Corp conv 0.01 2.00M -33% 1.05
Fiat Chrysler Auto 0.01 81607 -3% 17.92
Lendingclub 0.01 241951 NEW 6.09
Ing Groep N V dbcv 6.500%12/2 0.01 1.13M NEW 1.07
Amplify Snack Brands 0.01 241000 7.09
Huron Consulting Group I 1.25% cvbond 0.01 2.00M +300% 0.93
Hewlett Packard Enterprise 0.01 186860 +35% 14.69
Willis Towers Watson 0.01 12200 154.26
Chubb 0.01 22194 +3% 142.50
Natural Resource Partners miscellaneous-ltd partnerships 0.01 97400 NEW 24.75
* Enersis Chile Sa Spon Adr stock 0.01 500861 6.00
Fireeye Series B convertible security 0.01 2.00M 0.93
Johnson Controls International Plc equity 0.01 64077 40.34
Lions Gate Entmnt Corp cl a vtg 0.01 86000 33.45
Kirkland Lake Gold Ltd Com 0.01 220002 NEW 12.89
Redwood Tr Inc note 4.750% 8/1 0.01 2.50M NEW 0.99
BP (BP) 0.00 13341 NEW 38.45
E TRADE Financial Corporation (ETFC) 0.00 3035 43.49
Hasbro (HAS) 0.00 2188 -94% 97.35
* America Movil Sab De Cv spon adr l shs 0.00 9400 -25% 17.66
Lear Corporation (LEA) 0.00 3600 173.06
Himax Technologies (HIMX) 0.00 17112 NEW 10.93
Gerdau SA (GGB) 0.00 30000 3.43
CMS Energy Corporation (CMS) 0.00 1300 46.15
ANSYS (ANSS) 0.00 2528 122.63
BlackRock (BLK) 0.00 230 447.83
Progressive Corporation (PGR) 0.00 5700 48.42
Charles Schwab Corporation (SCHW) 0.00 6500 43.69
Assurant (AIZ) 0.00 5023 +16% 95.36
PNC Financial Services (PNC) 0.00 4575 +63% 134.65
Principal Financial (PFG) 0.00 3657 +5% 64.49
Total System Services (TSS) 0.00 2269 65.23
Discover Financial Services (DFS) 0.00 412 -96% 65.53
Interactive Brokers (IBKR) 0.00 10000 45.00
SEI Investments Company (SEIC) 0.00 1395 60.93
Suntrust Banks Inc $1.00 Par Cmn 0.00 9004 +2% 59.90
M&T; Bank Corporation (MTB) 0.00 930 NEW 161.29
Republic Services (RSG) 0.00 4089 66.03
Incyte Corporation (INCY) 0.00 5340 +31% 116.80
Regeneron Pharmaceuticals (REGN) 0.00 1000 447.00
Clean Harbors (CLH) 0.00 7000 56.71
Great Plains Energy Incorporated (GXP) 0.00 15060 -80% 30.28
Consolidated Edison (ED) 0.00 2300 NEW 80.87
Dominion Resources (D) 0.00 1100 77.27
American Eagle Outfitters (AEO) 0.00 12637 14.24
Apache Corporation (APA) 0.00 17900 -27% 45.86
Avon Products (AVP) 0.00 335000 2.33
Bed Bath & Beyond (BBBY) 0.00 35820 +3% 23.45
Carter's (CRI) 0.00 935 NEW 98.40
Coach (COH) 0.00 26671 +2177% 40.27
Cracker Barrel Old Country Store (CBRL) 0.00 905 -73% 151.38
Digital Realty Trust (DLR) 0.00 1600 +220% 118.18
Genuine Parts Company (GPC) 0.00 1100 -50% 95.45
Hologic (HOLX) 0.00 7723 +85% 36.79
J.B. Hunt Transport Services (JBHT) 0.00 4375 -22% 110.65
Leggett & Platt (LEG) 0.00 5235 -27% 47.56
Lincoln Electric Holdings (LECO) 0.00 12250 -14% 91.57
Noble Energy (NBL) 0.00 34443 -41% 28.37
PPG Industries (PPG) 0.00 2220 108.56
Polaris Industries (PII) 0.00 811 103.58
Public Storage (PSA) 0.00 894 -53% 213.65
Dun & Bradstreet Corporation (DNB) 0.00 1000 116.00
Transocean Ltd. 0.00 54000 10.76
Automatic Data Processing (ADP) 0.00 2554 -93% 109.24
Nordstrom (JWN) 0.00 10150 NEW 47.27
Vulcan Materials Company (VMC) 0.00 2018 -47% 122.14
Cabot Corporation (CBT) 0.00 2775 55.50
Regions Financial Corporation (RF) 0.00 30103 15.21
Laboratory Corp. of America Holdings (LH) 0.00 2390 151.05
DaVita (DVA) 0.00 14800 -92% 59.39
Everest Re Group Ltd. 0.00 615 +20% 227.64
Foot Locker (FL) 0.00 2000 -37% 35.00
Masco Corporation (MAS) 0.00 2774 38.93
National-Oilwell Var (NOV) 0.00 12550 -76% 35.71
AVX Corporation (AVX) 0.00 6358 18.09
Unum (UNM) 0.00 2300 -54% 50.87
Eastman Chemical Company (EMN) 0.00 6300 -54% 90.48
Herman Miller (MLHR) 0.00 5274 -39% 35.84
PAREXEL International Corporation (PRXL) 0.00 945 -90% 87.83
Synopsys (SNPS) 0.00 2531 80.21
AngloGold Ashanti (AU) 0.00 60000 9.28
Red Hat (RHT) 0.00 825 110.30
Goodyear Tire & Rubber Company (GT) 0.00 8695 33.24
PerkinElmer (PKI) 0.00 13030 NEW 68.92
Gartner (IT) 0.00 2200 124.55
Cenovus Energy Inc C om 0.00 2400 10.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 100000 NEW 5.75
Fluor Corporation (FLR) 0.00 1863 41.87
NCR Corporation (NCR) 0.00 8573 37.44
Parker-Hannifin Corporation (PH) 0.00 4440 175.00
Target Corporation (TGT) 0.00 6362 -20% 59.05
KT Corporation (KT) 0.00 4121 13.83
Canadian Natural Resources 0.00 34871 33.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 2800 13.93
Patterson Companies (PDCO) 0.00 11885 NEW 38.62
Shire (SHPGY) 0.00 2808 -6% 153.13
Stericycle (SRCL) 0.00 10880 71.60
Grupo Aeroportuario del Pacifi (PAC) 0.00 980 102.04
Imperial Oil Ltd New 0.00 7574 -72% 31.82
Murphy Oil Corporation (MUR) 0.00 5440 26.47
Cintas Corporation (CTAS) 0.00 6192 +19% 144.59
USG Corporation (USG) 0.00 4000 32.75
Fifth Third Ban (FITB) 0.00 2000 28.00
Hershey Company (HSY) 0.00 9489 -12% 109.28
Kellogg Company (K) 0.00 6050 -83% 62.39
FactSet Research Systems (FDS) 0.00 600 -50% 180.00
MSCI (MSCI) 0.00 8900 +368% 116.85
Advance Auto Parts (AAP) 0.00 840 -95% 98.81
Service Corporation International (SCI) 0.00 16450 34.53
Omni (OMC) 0.00 3538 -28% 73.79
Dr Pepper Snapple (DPS) 0.00 4142 -94% 88.36
Papa John's Int'l (PZZA) 0.00 1240 73.39
AvalonBay Communities (AVB) 0.00 1389 +19% 178.20
GATX Corporation (GMT) 0.00 1800 61.67
Aptar (ATR) 0.00 12260 -80% 86.30
C.H. Robinson Worldwide (CHRW) 0.00 5010 -25% 76.05
Fastenal Company (FAST) 0.00 5339 +154% 45.69
PACCAR (PCAR) 0.00 1453 72.26
Robert Half International (RHI) 0.00 2324 -7% 49.91
Sina Corporation 0.00 200 115.00
Marathon Oil Corporation (MRO) 0.00 1500 13.33
Zimmer Holdings (ZMH) 0.00 1234 116.69
Domino's Pizza (DPZ) 0.00 1115 198.21
Landstar System (LSTR) 0.00 6800 99.56
Kimball International (KBALB) 0.00 47665 +137% 19.76
Fair Isaac Corporation (FICO) 0.00 3504 -19% 140.41
Choice Hotels International (CHH) 0.00 8100 63.95
Ventas (VTR) 0.00 806 64.52
SPDR Gold Trust (GLD) 0.00 3650 -5% 121.64
Delta Air Lines (DAL) 0.00 14265 -15% 48.16
Advanced Micro Devices (AMD) 0.00 84400 12.75
MAXIMUS (MMS) 0.00 1350 NEW 64.44
Juniper Networks (JNPR) 0.00 19677 +2359% 27.81
Tenne (TEN) 0.00 7280 60.71
Wyndham Worldwide Corporation (WYN) 0.00 1910 +70% 105.24
Under Armour (UA) 0.00 56000 +55% 16.50
Eaton Vance (EV) 0.00 2662 49.21
Advanced Energy Industries (AEIS) 0.00 10760 -9% 80.67
Brunswick Corporation (BC) 0.00 8057 55.85
Enbridge Inc 0.00 2400 NEW 41.67
Jones Lang LaSalle Incorporated (JLL) 0.00 5600 NEW 123.57
Lindsay Corporation (LNN) 0.00 9000 NEW 91.89
Owens-Illinois (OI) 0.00 3500 NEW 25.14
Transcanada Corp 0.00 4700 NEW 49.36
AMER (UHAL) 0.00 198 373.74
Cliffs Natural Resources (CLF) 0.00 43095 -74% 7.15
Huntsman Corporation (HUN) 0.00 14684 27.38
Medifast (MED) 0.00 670 -82% 58.21
Oshkosh Corporation (OSK) 0.00 5190 82.47
Universal Display Corporation (PANL) 0.00 5350 128.79
Atrion Corporation (ATRI) 0.00 425 672.94
Banco de Chile (BCH) 0.00 3100 NEW 90.97
Bruker Corporation (BRKR) 0.00 8192 NEW 29.66
Cabot Microelectronics Corporation (CCMP) 0.00 2388 -54% 79.56
Chemed Corp Com Stk 0.00 3350 -26% 202.09
Chico's FAS (CHS) 0.00 15607 8.91
Chipotle Mexican Grill (CMG) 0.00 400 -37% 307.50
Cirrus Logic (CRUS) 0.00 2587 52.96
Quest Diagnostics Incorporated (DGX) 0.00 9007 -5% 93.43
Dorman Products (DORM) 0.00 1350 71.85
HEICO Corporation (HEI) 0.00 1675 89.55
Hormel Foods Corporation (HRL) 0.00 17238 -86% 32.07
Ingersoll-rand Co Ltd-cl A 0.00 1639 +156% 89.08
Jabil Circuit (JBL) 0.00 27871 28.52
Southwest Airlines (LUV) 0.00 1113 -63% 55.71
Vail Resorts (MTN) 0.00 500 228.00
Royal Gold Inc 0.00 6000 86.33
SCANA Corporation (SCG) 0.00 19440 48.46
Teleflex Incorporated (TFX) 0.00 4493 -31% 241.93
Tata Motors (TTM) 0.00 25370 -49% 31.26
TTM Technologies (TTMI) 0.00 29656 -8% 15.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 440 225.00
Alexion Pharmaceuticals (ALXN) 0.00 3900 NEW 140.26
Hexcel Corporation (HXL) 0.00 2015 57.57
World Fuel Services Corporation (INT) 0.00 2894 33.86
KLA-Tencor Corporation (KLAC) 0.00 10058 NEW 106.00
Knoll (KNL) 0.00 5500 NEW 20.00
Lululemon Athletica Inc 0.00 1500 NEW 62.00
MFA Mortgage Investments (MFA) 0.00 16925 8.74
Monolithic Power Systems (MPWR) 0.00 6000 NEW 106.50
NuVasive (NUVA) 0.00 16778 55.49
Worthington Industries (WOR) 0.00 3824 45.76
Agnico Com 0.00 1566 -92% 44.70
Applied Industrial Technologies (AIT) 0.00 4400 -34% 65.91
A. O. Smith Corporation (AOS) 0.00 15745 -15% 59.26
Compania Cervecerias Unidas S.A. (CCU) 0.00 5200 NEW 26.92
Exponent (EXPO) 0.00 6330 73.93
Gentex Corporation (GNTX) 0.00 520 19.23
Jack Henry & Associates (JKHY) 0.00 5600 102.86
Owens & Minor (OMI) 0.00 19385 -14% 29.20
Ormat Technologies (ORA) 0.00 18810 60.98
Scotts Miracle-Gro Company (SMG) 0.00 11700 97.35
Albemarle Corporation (ALB) 0.00 6280 +258% 136.00
AMETEK (AME) 0.00 2000 -80% 66.00
Flowers Foods (FLO) 0.00 5650 18.76
Omega Protein Corporation (OME) 0.00 9503 +15% 16.63
Woodward Governor Company (WGOV) 0.00 4500 -35% 77.56
Teradyne (TER) 0.00 20338 37.27
Federal Realty Inv. Trust (FRT) 0.00 1533 123.94
Aspen Technology (AZPN) 0.00 12583 -4% 62.78
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1290 +72% 145.74
Eldorado Gold Corp New 0.00 120000 +26% 2.20
Mednax (MD) 0.00 7884 NEW 43.00
Sierra Wireless Inc 0.00 5000 21.60
Teck Resources Ltd cl b 0.00 15888 21.02
Cae Inc 0.00 44225 -19% 17.46
Liberty Property Trust (LRY) 0.00 7000 -82% 41.00
Simon Property (SPG) 0.00 3532 -3% 160.05
Vale (VALE.P) 0.00 103000 -31% 9.31
Yamana Gold Inc 0.00 100000 -53% 2.65
UDR (UDR) 0.00 3359 37.81
3D Systems Corporation (TDSC) 0.00 5049 13.27
Alexco Resource Corp 0.00 527200 1.45
Generac Holdings (GNRC) 0.00 12295 45.87
Hldgs Inc 0.00 5065 -23% 60.81
O'reilly Automotive Inc 0.00 516 -97% 213.33
Franco-Nevada Corporation (FNV) 0.00 5000 -21% 77.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 3100 +82% 38.71
Noah Holdings (NOAH) 0.00 10200 32.06
Bitauto Hldg (BITA) 0.00 9048 NEW 44.65
JinkoSolar Holding (JKS) 0.00 20000 24.95
American Intl Group Inc 0.00 888 20.27
Kinder Morgan Inc. 0.00 19800 -40% 19.14
Adecoagro S A 0.00 75000 10.80
Fortis Inc 0.00 6080 -45% 35.86
Mosaic Co New 0.00 2752 21.44
Ubs Ag London Brh 2x lev lng lkd 0.00 10000 18.40
Cbre Group Inc Cl A 0.00 23300 NEW 37.90
Ag Mtg Invt Tr 0.00 6807 19.10
Francescas Hldgs Corp Com 0.00 3142 NEW 7.32
Fortune Brands 0.00 1254 66.99
Level 3 Communications 0.00 1500 NEW 53.33
Pretium Res Inc Com Isin# Ca74 0.00 27300 9.27
Expedia 0.00 5782 NEW 143.89
American Tower Reit 0.00 1416 -43% 136.30
Sunpower 0.00 92143 -24% 7.29
Clovis Oncology 0.00 2500 NEW 82.40
Ubiquiti Networks 0.00 3500 +40% 56.00
Ishares Inc emrg mrk lc bd 0.00 950 -66% 48.42
Renewable Energy 0.00 90480 12.15
Tesaro 0.00 1500 NEW 129.33
Lan Airlines Sa- Adr stock 0.00 19638 -33% 13.24
Sandstorm Gold 0.00 40700 4.55
Eaton 0.00 7400 -87% 76.76
Sanmina 0.00 21569 37.14
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 118972 +85% 7.59
Icon 0.00 2020 -88% 113.86
Ubs Ag London Brh etracs mth2xre 0.00 10000 18.80
Daqo New Energy Corp- 0.00 15000 29.00
Asanko Gold 0.00 700000 -2% 0.95
Liberty Global Inc Com Ser A 0.00 13841 -5% 33.88
Qiwi 0.00 31000 NEW 16.94
Global Brass & Coppr Hldgs I 0.00 2971 -25% 33.66
Ishares Tr msci usavalfct 0.00 1600 NEW 77.50
Applied Optoelectronics 0.00 5650 -35% 64.60
Pattern Energy 0.00 6104 24.08
American Airls 0.00 3903 -40% 47.40
58 Com Inc spon adr rep a 0.00 9000 63.11
Twitter 0.00 1785 16.81
Autohome Inc- 0.00 10500 NEW 60.00
Tucows, Inc. Cmn Class A 0.00 12500 NEW 58.56
Navient Corporation equity 0.00 69310 15.02
Spok Holdings 0.00 22895 -40% 15.33
Verint Sys Inc note 1.5% 6/1 0.00 750000 0.98
Allscripts Healthcare So conv 0.00 1000000 -33% 1.07
Synchronoss Technologies conv 0.00 1000000 NEW 0.84
Synchrony Financial 0.00 29619 31.06
Keysight Technologies 0.00 12226 -43% 41.63
Ctrip.com Inter Ltd. conv 0.00 500000 1.39
Servicenow Inc. note 0.00 250000 1.60
Finisar Corp note 0.500%12/1 0.00 750000 1.05
Cardtronics Inc note 1.000%12/0 0.00 1000000 0.92
Equinix 0.00 218 444.95
Momo 0.00 16000 NEW 31.31
Yandex N V debt 1.125%12/1 0.00 700000 1.00
Shake Shack Inc cl a 0.00 8000 33.25
Sesa Sterlite Ltd sp 0.00 60800 +29% 19.36
Chemours 0.00 8330 50.54
Baozun 0.00 14080 NEW 32.74
Welltower Inc Com reit 0.00 2632 69.91
Houlihan Lokey Inc cl a 0.00 7717 NEW 39.00
Pjt Partners 0.00 579 40.00
Hubbell 0.00 865 115.61
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 500000 0.95
Fuelcell Energy 0.00 120000 -70% 1.75
Innoviva 0.00 65993 +20% 14.11
Vaneck Vectors Gold Miners mutual 0.00 2920 22.95
S&p Global 0.00 1159 156.17
Spire Inc Com stock 0.00 3830 NEW 74.41
California Res Corp Com New stock 0.00 3259 10.43
Coca Cola European Partners shs 0.00 6984 41.95
Whiting Pete Corp New Note 1.250% 4/0 bond 0.00 500000 0.89
Advansix Inc Com stock 0.00 403 39.70
Toronto Dominion Bk Ont note 3.625% 9/1 0.00 602000 +2215% 0.99
Standard Chartered Plc debt 7.500%12/3 0.00 745000 -64% 1.07
Hilton Worldwide Holdings 0.00 2200 NEW 69.55
Sba Communications Corp Com stock 0.00 3310 -5% 144.11
Pandora Media Inc note 1.750%12/0 0.00 1000000 0.93
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.00 200000 1.05
Americas Silver 0.00 218243 4.12
Cementos Pacasmayo Saa 0.00 47853 12.73
Standard Chartered Plc Debt 7.75012/3 Added 0.00 100000 NEW 1.09
Baker Hughes A Ge Company 0.00 700 NEW 37.14
Xerox 0.00 22420 33.27
Altaba 0.00 57 -99% 70.18
Altice Usa Inc cl a 0.00 38100 -6% 27.50
Schneider National Inc cl b 0.00 46369 25.30
Medicines Company 2.750000 07/15/2023 bond 0.00 1000000 +100% 1.05
Bnp Paribas Debt 12/3 Added 0.00 22000 1.09
Credit Suisse International Dbcv 7.12512/3 Added 0.00 100000 -88% 1.08
Ubs Group Ag dbcv 6.875%12/ 0.00 28000 -87% 1.11
Micro Focus Intl Plc sponsored adr 0.00 9870 NEW 32.06
Sierra Metals Inc 0.00 400000 NEW 2.52

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

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