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 was a net seller of stock by $0.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Goldman Sachs (GS) 1.91 1.66M 239.37 247.35
Wells Fargo & Company (WFC) 1.91 7.20M 55.11 57.81
JPMorgan Chase & Co. (JPM) 1.90 4.56M 86.32 90.33
Microsoft Corporation (MSFT) 1.81 5.98M 62.80 64.62
Facebook Inc cl a 1.76 3.12M 116.60 0.00
Philip Morris International (PM) 1.70 3.84M 91.50 107.72
Alphabet Inc Class A cs 1.65 431510 792.41 0.00
Deutsche Bank Ag-registered 1.44 16.18M 18.49 0.00
Pfizer (PFE) 1.40 8.92M 32.48 34.26
Apple (AAPL) 1.39 2.51M 115.00 136.66
Amgen (AMGN) 1.35 1.88M 148.38 174.56
Johnson & Johnson (JNJ) 1.34 2.41M 115.06 122.73
Wal-Mart Stores (WMT) 1.33 3.97M 69.41 72.39
Comcast Corporation (CMCSA) 1.28 3.78M 70.00 37.89
Visa (V) 1.27 3.36M 78.29 88.43
Accenture 1.25 2.20M 117.13 0.00
Intel Corporation (INTC) 1.22 6.88M 36.62 36.53
Merck & Co (MRK) 1.22 4.29M 58.87 66.16
Alphabet Inc Class C cs 1.20 324082 765.37 0.00
Union Pacific Corporation (UNP) 1.19 2.39M 103.68 107.74
TJX Companies (TJX) 1.10 3.03M 75.14 78.25
Berkshire Hathaway (BRK.A) 1.09 925 244120.82 0.00
Suncor Energy Inc New 0.98 6.18M 32.74 0.00
Medtronic 0.98 2.84M 71.24 0.00
Northrop Grumman Corporation (NOC) 0.94 839297 232.86 245.05
CME (CME) 0.90 1.61M 115.35 122.62
MasterCard Incorporated (MA) 0.87 1.74M 103.25 111.00
Rbc Cad Com 0.87 2.68M 67.59 0.00
Aon 0.87 1.62M 111.53 0.00
Chevron Corporation (CVX) 0.86 1.52M 117.70 110.12
Biogen Idec (BIIB) 0.86 631708 283.55 285.13
SPDR S&P; 500 ETF (SPY) 0.85 788670 223.53 236.74
Colgate-Palmolive Company (CL) 0.84 2.90M 60.31 73.35
AutoZone (AZO) 0.80 209199 789.81 732.75
Citigroup Inc 0.78 2.73M 59.38 0.00
Cognizant Technology Solutions (CTSH) 0.77 2.84M 56.03 59.50
NIKE (NKE) 0.77 3.25M 49.18 57.86
Moody's Corporation (MCO) 0.74 1.63M 94.28 113.29
Altria (MO) 0.72 2.24M 66.67 74.43
Hp 0.71 9.78M 14.94 0.00
DTE Energy Company (DTE) 0.70 1.46M 98.50 101.09
Home Depot (HD) 0.67 1.04M 133.97 145.95
Cisco Systems (CSCO) 0.65 4.44M 30.44 34.32
Anadarko Petroleum Corporation (APC) 0.62 1.85M 69.62 64.77
Procter & Gamble Company (PG) 0.62 1.52M 84.12 91.05
Ishares Msci Japan 0.62 2.62M 48.86 0.00
3M Company (MMM) 0.61 711508 177.60 187.41
CIGNA Corporation (CI) 0.61 951758 133.39 147.04
iShares S&P; Europe 350 Index (IEV) 0.60 3.20M 38.81 40.10
Baxter International (BAX) 0.59 2.78M 44.26 50.49
Oracle Corporation (ORCL) 0.59 3.18M 38.46 43.17
Alibaba Group Holding Ltd Spon 0.59 1.35M 90.00 0.00
L Brands 0.56 1.75M 65.84 0.00
McDonald's Corporation (MCD) 0.55 922465 123.15 128.65
Praxair (PX) 0.54 954687 117.19 118.11
Waters Corporation (WAT) 0.53 810022 134.38 156.40
Thermo Fisher Scientific (TMO) 0.52 760071 141.11 158.98
Aetna (AET) 0.51 849006 124.00 128.97
Occidental Petroleum Corporation (OXY) 0.51 1.49M 71.47 64.89
Ubs Group Ag 0.51 6.68M 15.69 0.00
Ecolab (ECL) 0.49 870727 117.22 125.50
Ross Stores (ROST) 0.49 1.55M 65.14 69.01
Packaging Corporation of America (PKG) 0.47 1.15M 84.82 93.45
TransDigm Group Incorporated (TDG) 0.47 389322 248.96 250.99
Nextera Energy Inc C om 0.46 793173 120.00 0.00
EOG Resources (EOG) 0.46 938602 101.10 96.30
Waste Management (WM) 0.45 1.31M 70.92 73.15
Honeywell International (HON) 0.45 840496 111.76 125.03
Qiagen N.v. 0.45 3.28M 28.33 0.00
Danaher Corporation (DHR) 0.44 1.16M 77.84 86.08
Crown Castle Intl 0.44 1.04M 86.88 0.00
Mattel (MAT) 0.43 3.27M 27.55 25.76
Interpublic Group of Companies (IPG) 0.43 3.78M 23.62 24.56
Phillips 66 0.43 1.04M 86.39 0.00
Time Warner (TWX) 0.42 905280 96.47 97.28
Humana (HUM) 0.42 425006 204.00 207.28
Cardinal Health (CAH) 0.41 1.18M 72.02 82.14
United Parcel Service (UPS) 0.41 743495 114.68 106.18
Pepsi (PEP) 0.41 802700 104.63 109.83
Bce Inc. 0.41 1.97M 43.28 0.00
Marsh & McLennan Companies (MMC) 0.39 1.20M 67.59 73.51
Amdocs Ltd ord 0.39 1.39M 58.23 0.00
Kraft Heinz 0.39 930849 87.34 0.00
International Paper Company (IP) 0.38 1.48M 53.09 52.62
Affiliated Managers (AMG) 0.37 533137 145.31 168.03
American Financial (AFG) 0.37 878279 88.09 94.23
Hess (HES) 0.37 1.23M 62.76 52.49
Symantec Corporation (SYMC) 0.37 3.17M 23.90 28.84
Rockwell Automation (ROK) 0.37 566849 134.40 151.14
Synchrony Financial 0.37 2.14M 36.24 0.00
Paypal Holdings 0.37 1.90M 40.06 0.00
Industries N shs - a - 0.36 872043 85.78 0.00
Berkshire Hathaway (BRK.B) 0.34 480970 146.62 0.00
Darden Restaurants (DRI) 0.34 961070 72.69 75.46
Mead Johnson Nutrition (MJN) 0.34 1.01M 70.74 87.89
Allergan 0.33 325827 210.28 0.00
Newmont Mining Corporation (NEM) 0.32 1.90M 34.57 36.08
Weyerhaeuser Company (WY) 0.32 2.20M 30.08 33.47
Kimberly-Clark Corporation (KMB) 0.30 538706 114.08 133.66
Baidu (BIDU) 0.30 379608 164.34 175.17
Acuity Brands (AYI) 0.30 264841 230.83 218.13
Hewlett Packard Enterprise 0.30 2.70M 23.28 0.00
Edwards Lifesciences (EW) 0.28 619984 93.63 94.76
Dow Chemical Company (DOW) 0.28 987757 57.89 63.55
Valero Energy Corporation (VLO) 0.28 857948 68.32 66.72
UnitedHealth (UNH) 0.28 367861 156.25 163.06
Simon Property (SPG) 0.28 331313 177.92 184.29
Priceline Grp Inc note 0.350% 6/1 0.28 45.30M 1.27 0.00
Public Service Enterprise (PEG) 0.27 1.25M 44.00 45.61
NetEase (NTES) 0.27 264777 215.12 299.93
Hartford Financial Services (HIG) 0.26 1.15M 47.52 48.62
Discover Financial Services (DFS) 0.26 737855 72.10 71.22
Equifax (EFX) 0.26 449385 118.23 129.38
Intel Corp sdcv 0.26 39.70M 1.35 0.00
Anthem 0.26 375859 143.95 0.00
Corning Incorporated (GLW) 0.25 2.10M 24.28 27.73
Blackstone (BX) 0.25 1.93M 27.00 29.54
Exelon Corporation (EXC) 0.25 1.49M 35.50 37.18
Cummins (CMI) 0.23 352660 136.67 149.94
NVIDIA Corporation (NVDA) 0.23 446507 108.43 101.46
Noble Energy (NBL) 0.23 1.24M 38.05 36.78
American Electric Power Company (AEP) 0.23 757034 63.20 67.15
Delphi Automotive Plc shs 0.23 705340 67.35 0.00
Lam Research Corp conv 0.23 27.80M 1.75 0.00
Eli Lilly & Co. (LLY) 0.22 632308 72.94 82.87
FirstEnergy (FE) 0.22 1.44M 31.00 32.32
CA (CA) 0.22 1.43M 31.78 32.63
Amphenol Corporation (APH) 0.22 664869 67.18 70.18
Macy's (M) 0.21 1.20M 35.81 33.17
MSCI (MSCI) 0.21 544749 78.77 95.54
Red Hat Inc conv 0.21 37.80M 1.17 0.00
Pioneer Natural Resources (PXD) 0.20 233058 180.00 185.36
Amazon (AMZN) 0.20 56036 750.00 845.24
Garmin Ltd. 0.20 859515 48.49 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.20 23.00M 1.76 0.00
Abbvie 0.20 661964 62.62 0.00
Exxon Mobil Corporation (XOM) 0.19 440067 90.34 81.08
Nucor Corporation (NUE) 0.19 655176 59.58 60.86
Avery Dennison Corporation (AVY) 0.19 552313 70.25 80.25
Fiserv (FISV) 0.19 372636 106.30 116.30
Express Scripts Holding 0.19 583658 68.82 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.19 42.25M 0.95 0.00
General Motors Company (GM) 0.18 1.08M 35.18 36.90
Targa Res Corp 0.18 681813 56.09 0.00
Telus Ord 0.18 1.14M 31.79 0.00
Fortive 0.18 685932 53.63 0.00
Walt Disney Company (DIS) 0.17 338106 104.20 110.32
AT&T; (T) 0.17 810515 43.33 42.36
Las Vegas Sands (LVS) 0.17 664075 53.41 52.17
CVS Caremark Corporation (CVS) 0.17 443227 78.91 81.48
Applied Materials (AMAT) 0.17 1.07M 32.27 36.30
Enersis S.A. (ENI) 0.17 4.40M 8.21 13.76
General Electric Company (GE) 0.16 1.02M 31.80 30.19
Gilead Sciences (GILD) 0.16 463244 72.32 69.94
Magna Intl Inc cl a 0.16 764382 43.28 0.00
HDFC Bank (HDB) 0.16 543664 60.68 71.52
New Oriental Education & Tech (EDU) 0.16 811192 42.10 49.15
Tyson Foods (TSN) 0.15 490749 61.66 62.68
iShares MSCI Australia Index Fund (EWA) 0.15 1.53M 20.23 22.08
Wellpoint Inc Note cb 0.15 15.55M 1.99 0.00
Infosys Technologies (INFY) 0.14 2.01M 14.83 15.21
Annaly Capital Management (NLY) 0.14 2.85M 9.97 11.05
U.S. Ban (USB) 0.14 552597 51.36 55.10
T. Rowe Price (TROW) 0.14 388865 75.20 71.95
Reynolds American (RAI) 0.13 470115 55.82 61.50
Verizon Communications (VZ) 0.13 486538 53.81 50.60
Texas Instruments Incorporated (TXN) 0.13 377759 73.04 77.24
Xilinx Inc Cvt 2.625 6-15-17 convert 0.13 13.05M 2.11 0.00
Priceline.com debt 1.000% 3/1 0.13 17.75M 1.57 0.00
TD Ameritrade Holding (AMTD) 0.12 584406 43.60 43.41
Abbott Laboratories (ABT) 0.12 653782 38.41 45.68
SYSCO Corporation (SYY) 0.12 459233 55.32 53.20
Jefferies Group Inc New dbcv 3.875%11/0 0.12 25.15M 1.01 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.12 24.50M 1.00 0.00
Yahoo Inc note 12/0 0.12 24.30M 0.99 0.00
Coca-Cola Company (KO) 0.11 536241 41.44 41.78
Ares Capital Corporation convertible cor 0.11 21.80M 1.02 0.00
Spirit Rlty Cap Inc New Note cb 0.11 20.75M 1.05 0.00
Citrix Systems Inc conv 0.11 19.05M 1.16 0.00
Monsanto Company (MON) 0.10 194351 105.12 112.96
Tractor Supply Company (TSCO) 0.10 263579 75.81 71.17
CenturyLink (CTL) 0.10 843374 23.77 24.58
Clorox Company (CLX) 0.10 168488 119.98 136.37
Sanderson Farms (SAFM) 0.10 216252 94.26 94.44
Dollar General (DG) 0.10 286000 74.07 77.35
Priceline Group Inc/the conv 0.10 18.75M 1.05 0.00
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.10 21.00M 1.01 0.00
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.10 20.00M 1.00 0.00
Ford Motor Company (F) 0.09 1.50M 12.13 12.47
Nvidia Corp note 1.000 12/0 0.09 3.45M 5.32 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.09 18.75M 1.04 0.00
Illumina Inc conv 0.09 19.15M 0.96 0.00
Vulcan Materials Company (VMC) 0.08 136811 126.44 117.82
United Therapeutics Corporation (UTHR) 0.08 122199 143.26 146.71
Teva Pharm Finance Llc Cvt cv bnd 0.08 15.65M 1.10 0.00
Mondelez Int 0.08 350678 44.34 0.00
Whitewave Foods 0.08 300000 55.60 0.00
Ishares Inc msci india index 0.08 155185 112.00 0.00
Salesforce.com Inc conv 0.08 13.75M 1.16 0.00
Spirit Realty Capital Inc convertible cor 0.08 15.00M 1.04 0.00
Macquarie Infrastructure conv 0.08 14.05M 1.16 0.00
* Barrick Gold Corp 0.07 903079 16.23 0.00
Harley-Davidson (HOG) 0.07 234300 58.34 56.56
International Flavors & Fragrances (IFF) 0.07 115521 117.83 125.00
AGCO Corporation (AGCO) 0.07 239200 57.86 61.73
Staples (SPLS) 0.07 1.69M 9.06 9.28
Estee Lauder Companies (EL) 0.07 180365 76.49 83.75
Dr. Reddy's Laboratories (RDY) 0.07 321492 45.28 43.24
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 610376 24.96 0.00
Manulife Finl Corp 0.07 783990 17.69 0.00
Micron Technology Inc conv 0.07 14.15M 0.99 0.00
Tesla Motors Inc bond 0.07 16.50M 0.86 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.07 13.50M 1.13 0.00
Twitter Inc note 1.000% 9/1 0.07 15.75M 0.92 0.00
Microchip Technology Inc note 1.625% 2/1 0.07 11.50M 1.30 0.00
Vale (VALE) 0.06 1.57M 7.62 10.52
Taiwan Semiconductor Mfg (TSM) 0.06 424374 29.13 31.92
DaVita (DVA) 0.06 200000 64.17 69.04
Mettler-Toledo International (MTD) 0.06 31245 418.57 475.46
United Technologies Corporation (UTX) 0.06 111140 110.00 112.46
Illinois Tool Works (ITW) 0.06 106970 122.52 131.68
Cibc Cad Com 0.06 140362 81.62 0.00
Bk Nova Cad Com (usd) 0.06 244150 53.93 0.00
Church & Dwight (CHD) 0.06 289584 44.19 49.53
Newmont Mining Corp Cvt cv bnd 0.06 12.25M 1.02 0.00
Old Republic Intl Corp note 0.06 10.00M 1.25 0.00
Rti Intl Metals Inc note 1.625%10/1 0.06 11.00M 1.04 0.00
Linkedin Corp note 0.500% 11/0 0.06 11.75M 1.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.05 132280 76.21 82.52
Wells Fargo & Company Non-cum Perpet cnv 0.05 8000 1190.00 0.00
Fidelity National Information Services (FIS) 0.05 134251 75.64 83.84
CSX Corporation (CSX) 0.05 279956 35.93 48.48
Paychex (PAYX) 0.05 167816 61.36 61.81
AFLAC Incorporated (AFL) 0.05 138868 69.62 71.71
Emerson Electric (EMR) 0.05 201823 55.79 60.48
United Rentals (URI) 0.05 92400 105.58 124.15
AmerisourceBergen (ABC) 0.05 130530 78.19 92.16
Campbell Soup Company (CPB) 0.05 163989 60.48 59.11
Anheuser-Busch InBev NV (BUD) 0.05 100000 105.44 109.26
Micron Technology (MU) 0.05 468140 21.92 23.24
Celgene Corporation (CELG) 0.05 90514 116.91 118.23
Bank Of Montreal Cadcom Npv 0.05 132941 72.14 0.00
Hollyfrontier Corp 0.05 313198 32.78 0.00
Prospect Capital Corporati mtnf 5.375% 0.05 10.80M 1.02 0.00
Navient Corporation equity 0.05 602480 16.42 0.00
Nielsen Hldgs Plc Shs Eur stock 0.05 233000 41.95 0.00
Mobile TeleSystems OJSC (MBT) 0.04 862440 9.11 10.57
Petroleo Brasileiro SA (PBR.A) 0.04 906000 10.11 0.00
CMS Energy Corporation (CMS) 0.04 182000 41.62 44.68
Canadian Natl Ry Co 0.04 120950 67.44 0.00
Costco Wholesale Corporation (COST) 0.04 50000 160.12 177.56
AES Corporation (AES) 0.04 625228 11.63 11.93
Best Buy (BBY) 0.04 212997 42.68 45.56
SVB Financial (SIVB) 0.04 42500 171.67 188.23
MDU Resources (MDU) 0.04 259166 28.77 27.13
McKesson Corporation (MCK) 0.04 62018 140.39 150.85
International Business Machines (IBM) 0.04 55750 166.48 181.35
Stryker Corporation (SYK) 0.04 62927 119.80 129.27
Gap (GPS) 0.04 404013 22.46 24.70
Entergy Corporation (ETR) 0.04 118444 73.75 75.80
Rogers Communications -cl B 0.04 238997 38.51 0.00
Sun Life Financial Inc 0.04 242247 38.33 0.00
Middleby Corporation (MIDD) 0.04 61147 128.82 139.05
Cal-Maine Foods (CALM) 0.04 177331 44.14 37.95
Wipro (WIT) 0.04 794773 9.69 9.79
Silver Wheaton Corp 0.04 404203 19.50 0.00
Thomson Reuters Corp 0.04 174398 43.68 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.04 2.90M 3.10 0.00
Psec Us conv 0.04 8.50M 1.03 0.00
Sprouts Fmrs Mkt 0.04 442787 18.94 0.00
Ambev Sa- 0.04 1.88M 4.95 0.00
Tesla Motors Inc bond 0.04 9.50M 0.92 0.00
Ares Capital Corp conv 0.04 7.00M 1.04 0.00
Fiat Chrysler Auto 0.04 848688 9.17 0.00
Broad 0.04 48000 176.77 0.00
* Enersis Chile Sa Spon Adr stock 0.04 1.80M 4.55 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.04 8.00M 1.08 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.04 7.25M 1.08 0.00
SK Tele (SKM) 0.03 297501 20.90 22.74
iShares MSCI Emerging Markets Indx (EEM) 0.03 166530 35.01 38.48
Caterpillar (CAT) 0.03 57518 93.39 95.48
Teva Pharmaceutical Industries (TEVA) 0.03 167200 36.25 35.38
Bunge Limited 0.03 87039 72.20 0.00
Shaw Communications Inc cl b conv 0.03 265999 20.03 0.00
V.F. Corporation (VFC) 0.03 99664 53.34 53.06
Adobe Systems Incorporated (ADBE) 0.03 57105 103.47 119.31
Boston Scientific Corporation (BSX) 0.03 275124 21.69 24.78
Air Products & Chemicals (APD) 0.03 49570 143.83 140.86
General Mills (GIS) 0.03 107686 61.76 61.37
Agilent Technologies Inc C ommon 0.03 117401 45.56 0.00
QUALCOMM (QCOM) 0.03 99699 65.18 57.22
Marriott International (MAR) 0.03 80789 82.38 87.08
Tupperware Brands Corporation (TUP) 0.03 117461 52.53 60.22
Sempra Energy (SRE) 0.03 66850 100.95 109.09
Aptar (ATR) 0.03 86220 73.44 74.36
Axis Capital Holdings Ltd 0.03 81600 65.27 0.00
First Solar (FSLR) 0.03 163233 32.63 37.90
Banco Itau Holding Financeira S.A. (ITUB) 0.03 531419 10.28 12.81
Tata Motors (TTM) 0.03 154422 34.38 34.32
CHECK POINT SOFTWARE Technolog Com Stk 0.03 79300 84.42 0.00
CNO Financial (CNO) 0.03 300000 19.15 20.84
Tesla Motors (TSLA) 0.03 28814 214.89 257.00
Nxp Semiconductors N V 0.03 64000 98.02 0.00
Pembina Pipeline Corp 0.03 200000 31.30 0.00
HCA HOLDINGS Inc 0.03 72353 74.00 0.00
Ralph Lauren Corp 0.03 70000 90.31 0.00
Metropcs Communications 0.03 115610 57.57 0.00
Allegion Plc equity 0.03 82568 64.00 0.00
Autohome Inc- 0.03 250573 25.28 0.00
Prospect Capital Corporation note 5.875 0.03 6.00M 1.02 0.00
One Gas 0.03 111397 63.95 0.00
Tarena International Inc- 0.03 469757 14.99 0.00
Mobileye N.v. 0.03 186635 38.13 0.00
Ctrip.com Inter Ltd. conv 0.03 6.25M 1.16 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 5.50M 1.02 0.00
1,375% Liberty Media 15.10.2023 note 0.03 5.00M 1.07 0.00
Servicenow Inc. note 0.03 4.75M 1.18 0.00
Herbalife Ltd conv 0.03 7.25M 0.92 0.00
Prospect Capital Corp conv 0.03 6.00M 0.98 0.00
Jazz Investments I Ltd. conv 0.03 5.75M 0.96 0.00
Wright Medical Group Nv 0.03 302149 22.98 0.00
Wright Med Group Inc note 2.000% 2/1 0.03 5.25M 1.04 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.03 5.00M 1.10 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.03 7.25M 0.91 0.00
Hasbro (HAS) 0.02 60657 77.82 97.78
Melco Crown Entertainment (MPEL) 0.02 240000 15.91 16.06
Petroleo Brasileiro SA (PBR) 0.02 508324 10.11 10.22
Trinity Inds Inc note 3.875% 6/0 0.02 2.50M 1.28 0.00
ICICI Bank (IBN) 0.02 514227 7.49 8.46
Western Union Company (WU) 0.02 152300 21.72 20.17
Bank of America Corporation (BAC) 0.02 225992 22.00 24.23
FedEx Corporation (FDX) 0.02 17754 186.01 193.11
Archer Daniels Midland Company (ADM) 0.02 90948 45.66 45.26
Avon Products (AVP) 0.02 815000 5.04 4.54
Citrix Systems (CTXS) 0.02 38108 89.30 80.18
Sherwin-Williams Company (SHW) 0.02 12647 269.00 312.65
Global Payments (GPN) 0.02 56563 69.43 78.97
Automatic Data Processing (ADP) 0.02 34214 103.37 103.00
Harris Corporation (HRS) 0.02 34949 102.45 111.10
Masco Corporation (MAS) 0.02 155689 31.82 34.02
Agrium Inc. 0.02 42653 100.36 0.00
Lockheed Martin Corporation (LMT) 0.02 19174 249.97 266.00
ConocoPhillips (COP) 0.02 61830 50.38 47.04
eBay (EBAY) 0.02 139220 29.99 34.06
iShares S&P; 500 Index (IVV) 0.02 21185 224.97 238.26
Linear Technology Corporation (LLTC) 0.02 52691 62.36 64.54
TOTAL S.A. (TOT) 0.02 95000 50.97 50.26
Freeport-McMoRan Copper & Gold (FCX) 0.02 377800 13.19 13.25
Henry Schein (HSIC) 0.02 22313 151.71 173.53
Whole Foods Market (WFMI) 0.02 114204 30.96 0.00
Kellogg Company (K) 0.02 42950 73.71 75.23
Advance Auto Parts (AAP) 0.02 20000 169.10 157.33
Credit Acceptance (CACC) 0.02 16231 217.49 200.79
Fair Isaac Corporation (FICO) 0.02 36628 119.19 132.37
Advanced Micro Devices (AMD) 0.02 396900 11.47 14.12
Dolby Laboratories (DLB) 0.02 87402 45.17 49.04
Illumina (ILMN) 0.02 30000 128.73 160.00
Transcanada Corp 0.02 84888 44.94 0.00
Lam Research Corporation (LRCX) 0.02 36000 105.73 118.79
Hormel Foods Corporation (HRL) 0.02 105718 35.08 34.66
Credicorp Ltd Com 0.02 24000 157.83 0.00
Myriad Genetics (MYGN) 0.02 247617 16.67 18.98
PAN AMERICAN SILVER CORP CAN Com 0.02 348828 14.61 0.00
Agnico Com 0.02 115157 42.14 0.00
A. O. Smith Corporation (AOS) 0.02 68872 47.35 50.56
St. Jude Medical (STJ) 0.02 50000 80.20 80.82
Ball Corporation (BLL) 0.02 44704 75.05 73.07
Changyou (CYOU) 0.02 212448 21.22 27.53
Transalta Corp 0.02 627681 5.52 0.00
Yamana Gold Inc 0.02 1.35M 2.81 0.00
Nevsun Res Ltd 0.02 1.03M 3.09 0.00
Allied World Assurance Co New 0.02 75000 53.71 0.00
McCormick & Company, Incorporated (MKC.V) 0.02 33860 93.33 0.00
First Majestic Silver Corp 0.02 570700 7.40 0.00
Chunghwa Telecom Co Ltd - Adr 0.02 105000 31.55 0.00
Fortuna Silver Mines Inc. 0.02 896000 5.47 0.00
Level 3 Communications 0.02 73000 56.36 0.00
Xylem 0.02 78460 49.51 0.00
Duke Energy 0.02 59950 77.64 0.00
Eaton 0.02 60440 67.07 0.00
REPCOM cla 0.02 117929 39.41 0.00
Starwood Property Trust note 0.02 4.00M 1.09 0.00
Hci 0.02 79871 39.39 0.00
Luxoft Holding Inc cmn 0.02 69000 56.19 0.00
Toll Bros Finance Corp. convertible bond 0.02 4.00M 0.99 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
Cimpress N V Shs Euro 0.02 39389 91.60 0.00
Wec Energy Group Inc Com stock 0.02 77804 58.64 0.00
Livanova Plc Ord 0.02 102300 46.06 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.02 2.75M 1.16 0.00
Dentsply Sirona 0.02 66000 57.73 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.02 103800 32.29 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.02 5.00M 1.03 0.00
Fireeye Series B convertible security 0.02 4.00M 0.89 0.00
Standard Chartered Plc debt 7.500%12/3 0.02 4.30M 1.00 0.00
Seacor Holdings (CKH) 0.01 37832 71.29 69.97
State Street Corporation (STT) 0.01 16200 77.72 78.95
American Express Company (AXP) 0.01 38680 74.09 79.76
Devon Energy Corporation (DVN) 0.01 40023 45.66 42.81
Expeditors International of Washington (EXPD) 0.01 22770 53.08 56.70
Republic Services (RSG) 0.01 27189 57.06 61.35
Norfolk Southern (NSC) 0.01 18580 108.09 120.08
Great Plains Energy Incorporated (GXP) 0.01 85004 27.34 28.85
Apache Corporation (APA) 0.01 27864 63.45 53.41
Autodesk (ADSK) 0.01 18900 73.95 87.55
Genuine Parts Company (GPC) 0.01 11508 95.42 96.25
H&R; Block (HRB) 0.01 51478 23.00 20.05
LKQ Corporation (LKQX) 0.01 45390 30.65 0.00
Leggett & Platt (LEG) 0.01 63148 48.98 49.43
PPG Industries (PPG) 0.01 21343 94.74 103.31
Snap-on Incorporated (SNA) 0.01 13837 171.29 171.36
Spectra Energy (SE) 0.01 31000 41.10 40.68
Steelcase (SCS) 0.01 100000 17.90 15.95
Trimble Navigation (TRMB) 0.01 39050 30.14 31.40
Verisign (VRSN) 0.01 30000 76.07 83.31
Electronic Arts (ERTS) 0.01 28986 78.75 0.00
Gold Fields (GFI) 0.01 388901 3.01 3.25
Morgan Stanley (MS) 0.01 40575 42.29 45.53
E.I. du Pont de Nemours & Company (DD) 0.01 30118 71.43 79.81
Celestica Inc 0.01 187537 11.81 0.00
Potash Corp. Of Saskatchewan I 0.01 111676 17.52 0.00
Allstate Corporation (ALL) 0.01 29121 74.50 80.91
Deere & Company (DE) 0.01 11044 102.94 108.62
Halliburton Company (HAL) 0.01 30235 54.04 52.87
Target Corporation (TGT) 0.01 26487 72.25 66.51
Xerox Corporation (XRX) 0.01 279103 8.72 7.54
Williams Companies (WMB) 0.01 80500 31.14 27.97
Canadian Natural Resources 0.01 89035 32.05 0.00
PG&E; Corporation (PCG) 0.01 47255 60.76 66.33
Starbucks Corporation (SBUX) 0.01 31646 56.30 57.48
Lowe's Companies (LOW) 0.01 35160 71.05 76.10
Manpower (MAN) 0.01 15940 88.96 97.36
Prudential Financial (PRU) 0.01 15287 104.11 109.96
Hershey Company (HSY) 0.01 13605 103.36 108.90
FLIR Systems (FLIR) 0.01 73988 36.36 36.72
Dr Pepper Snapple (DPS) 0.01 14085 90.41 94.79
PDL BioPharma (PDLI) 0.01 1.22M 2.12 2.22
Chesapeake Energy Corporation (CHK) 0.01 255000 7.16 5.66
Thor Industries (THO) 0.01 26196 100.00 111.45
Varian Medical Systems (VAR) 0.01 12098 89.95 84.72
priceline.com Incorporated (PCLN) 0.01 1075 1480.00 1631.62
World Acceptance (WRLD) 0.01 42796 64.26 53.89
Goldcorp Inc New 0.01 203092 13.60 0.00
Under Armour (UA) 0.01 84200 29.05 19.83
Amtrust Financial Services (AFSI) 0.01 73595 27.38 27.66
CF Industries Holdings (CF) 0.01 64800 31.67 31.15
Companhia de Saneamento Basi (SBS) 0.01 240000 8.68 10.57
Owens-Illinois (OI) 0.01 83500 17.40 19.98
Steel Dynamics (STLD) 0.01 50000 35.58 35.59
Hecla Mining Company (HL) 0.01 500000 5.24 5.90
Universal Forest Products (UFPI) 0.01 17500 102.17 95.50
Coeur d'Alene Mines Corporation (CDE) 0.01 246752 9.09 8.75
GameStop (GME) 0.01 42313 25.25 26.28
MetLife (MET) 0.01 23974 54.12 52.49
SCANA Corporation (SCG) 0.01 19440 73.30 68.92
USANA Health Sciences (USNA) 0.01 19176 61.27 58.95
BorgWarner (BWA) 0.01 73200 39.39 41.53
Hain Celestial (HAIN) 0.01 48457 39.02 34.61
Molina Healthcare (MOH) 0.01 40000 54.25 48.83
NuVasive (NUVA) 0.01 16778 67.35 74.76
Silver Standard Res Com 0.01 300000 8.66 0.00
Ormat Technologies (ORA) 0.01 20884 53.49 57.59
Open Text Corp Com 0.01 23400 61.82 0.00
Scotts Miracle-Gro Company (SMG) 0.01 12500 95.52 90.98
Schweitzer-Mauduit International (SWM) 0.01 50429 45.53 41.60
AMETEK (AME) 0.01 49507 48.60 54.63
Endeavour Silver Corp 0.01 700000 3.43 0.00
Iamgold Corp 0.01 433000 3.77 0.00
Hyatt Hotels Corporation (H) 0.01 32000 55.25 51.87
American International (AIG) 0.01 44613 65.23 63.63
Pinnacle West Capital Corporation (PNW) 0.01 31234 78.06 81.44
Vale (VALE.P) 0.01 159707 6.89 0.00
Sensata Technologies Hldg Bv 0.01 63600 38.95 0.00
Mag Silver Corp 0.01 250000 10.66 0.00
Tahoe Resources Inc. 0.01 288520 9.12 0.00
Pvh Corporation 0.01 30000 90.23 0.00
Telefonica Brasil Sa adr 0.01 183858 13.38 0.00
Michael Kors Holdings Ltd shs 0.01 53240 42.98 0.00
Norbord 0.01 92189 25.18 0.00
Hologic Inc cnv 0.01 2.25M 1.36 0.00
Ensco Plc Shs Class A 0.01 300000 9.72 0.00
Greenbrier Co Inc conv bnd 0.01 2.00M 1.26 0.00
Standard Pacific Corp cnv 0.01 2.00M 1.03 0.00
Ishares Inc core msci emkt 0.01 31956 42.46 0.00
Nuance Communications Inc note 2.750%11/0 0.01 1.50M 1.01 0.00
Asanko Gold 0.01 400000 2.97 0.00
Holx 2 12/15/43 0.01 2.50M 1.23 0.00
Starwood Ppty note 4.0% 1/15/ 0.01 1.25M 1.12 0.00
Cnh Industrial N.v. 0.01 260000 7.82 0.00
Criteo Sa Ads 0.01 25500 41.06 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 2.50M 1.13 0.00
Vipshop Holdings Ltd - Ads bond 0.01 3.00M 0.99 0.00
Pentair cs 0.01 46950 56.06 0.00
Jd 0.01 61889 25.64 0.00
Acorda Therap note 1.75% 6/15 0.01 2.00M 0.75 0.00
Allscripts Healthcare So conv 0.01 2.00M 0.94 0.00
Spark Energy Inc-class A 0.01 43220 30.29 0.00
James River Group Holdings L 0.01 60000 41.55 0.00
Mylan Nv 0.01 65433 38.14 0.00
Eversource Energy 0.01 55446 55.22 0.00
Euronav Sa 0.01 181011 8.01 0.00
Monster Beverage Corp Com stock 0.01 55000 44.33 0.00
Blue Buffalo Pet Prods 0.01 63374 24.05 0.00
Palo Alto Networks Inc note 7/0 0.01 2.25M 1.28 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.01 1.80M 0.94 0.00
Avangrid 0.01 33832 37.86 0.00
Willis Towers Watson 0.01 20904 122.30 0.00
Chubb 0.01 19184 132.14 0.00
Frontline Ltd Shs 0.01 198529 7.21 0.00
Brocade Communications conv 0.01 1.30M 1.01 0.00
Swedbank Ab bond 0.01 2.80M 1.00 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.01 2.00M 1.04 0.00
Intercept Pharmas conv 0.01 2.25M 0.89 0.00
Impax Laboratories Inc conv 0.01 2.00M 0.79 0.00
Johnson Controls International Plc equity 0.01 52749 41.21 0.00
Agnc Invt Corp Com reit 0.01 65000 18.12 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 55000 24.55 0.00
Lions Gate Entmnt Corp cl a vtg 0.01 55000 26.91 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.01 1.29M 0.99 0.00
E TRADE Financial Corporation (ETFC) 0.00 3035 34.27 36.79
* America Movil Sab De Cv spon adr l shs 0.00 12635 12.55 0.00
Vimpel (VIP) 0.00 8922 3.81 4.30
Lear Corporation (LEA) 0.00 606 132.01 141.36
Grupo Televisa, S.A. (TV) 0.00 1987 21.14 26.44
Sociedad Quimica y Minera (SQM) 0.00 30600 28.57 31.42
Gerdau SA (GGB) 0.00 30000 3.13 4.10
ANSYS (ANSS) 0.00 2528 92.56 104.50
BlackRock (BLK) 0.00 230 382.61 389.16
Progressive Corporation (PGR) 0.00 11814 35.44 39.05
Assurant (AIZ) 0.00 4307 92.64 98.76
Reinsurance Group of America (RGA) 0.00 4604 125.76 129.40
PNC Financial Services (PNC) 0.00 1000 117.00 126.88
Principal Financial (PFG) 0.00 1455 57.73 62.75
Total System Services (TSS) 0.00 2269 48.92 55.18
Bank of New York Mellon Corporation (BK) 0.00 5108 47.33 47.09
Lincoln National Corporation (LNC) 0.00 12871 66.08 70.82
Ameriprise Financial (AMP) 0.00 1937 111.00 129.83
Interactive Brokers (IBKR) 0.00 10000 36.50 37.51
People's United Financial (PBCT) 0.00 16930 19.37 19.25
SEI Investments Company (SEIC) 0.00 1395 48.75 50.94
Suntrust Banks Inc $1.00 Par Cmn 0.00 6483 54.60 0.00
Incyte Corporation (INCY) 0.00 896 101.56 131.21
Health Care SPDR (XLV) 0.00 700 288.57 74.78
Martin Marietta Materials (MLM) 0.00 800 221.25 210.05
ResMed (RMD) 0.00 11190 61.95 71.96
Clean Harbors (CLH) 0.00 8040 55.60 57.22
Consolidated Edison (ED) 0.00 10843 73.60 76.61
Dominion Resources (D) 0.00 1100 76.36 77.00
Bristol Myers Squibb (BMY) 0.00 16485 58.39 56.44
American Eagle Outfitters (AEO) 0.00 12637 15.11 15.25
Bed Bath & Beyond (BBBY) 0.00 22973 40.58 41.04
Brown & Brown (BRO) 0.00 8963 44.85 43.42
Carnival Corporation (CCL) 0.00 2534 51.79 56.03
Coach (COH) 0.00 25000 35.00 38.02
Copart (CPRT) 0.00 3561 55.32 58.99
Cracker Barrel Old Country Store (CBRL) 0.00 3731 166.98 161.65
Digital Realty Trust (DLR) 0.00 500 98.00 107.83
FMC Technologies (FTI) 0.00 20000 35.55 32.30
Federated Investors (FII) 0.00 20300 28.28 27.15
Franklin Resources (BEN) 0.00 15795 39.51 42.74
IDEXX Laboratories (IDXX) 0.00 6729 117.08 143.06
J.B. Hunt Transport Services (JBHT) 0.00 5925 97.14 99.82
Kohl's Corporation (KSS) 0.00 20318 49.37 42.99
Lincoln Electric Holdings (LECO) 0.00 8350 76.65 84.19
Polaris Industries (PII) 0.00 12591 82.28 86.29
Public Storage (PSA) 0.00 1323 220.71 228.41
Teradata Corporation (TDC) 0.00 19500 27.18 31.28
Travelers Companies (TRV) 0.00 6830 122.28 122.27
W.W. Grainger (GWW) 0.00 1750 232.00 250.24
Dun & Bradstreet Corporation (DNB) 0.00 3100 121.29 105.60
Transocean Ltd. 0.00 54000 14.74 0.00
Boeing Company (BA) 0.00 3263 155.68 177.44
Nordstrom (JWN) 0.00 2750 48.36 46.46
Nu Skin Enterprises (NUS) 0.00 9621 47.71 49.70
Simpson Manufacturing (SSD) 0.00 722 42.94 43.14
BE Aerospace (BEAV) 0.00 1000 60.00 63.13
Newell Rubbermaid (NWL) 0.00 13000 44.60 48.67
Regions Financial Corporation (RF) 0.00 14462 14.11 15.20
Western Digital (WDC) 0.00 12000 67.92 74.65
Laboratory Corp. of America Holdings (LH) 0.00 3180 128.30 142.89
Universal Corporation (UVV) 0.00 6500 63.08 69.15
Cincinnati Financial Corporation (CINF) 0.00 11451 75.82 73.49
Foot Locker (FL) 0.00 6649 70.84 75.01
Equity Residential (EQR) 0.00 3126 63.98 62.78
National-Oilwell Var (NOV) 0.00 27158 37.33 39.79
Universal Health Services (UHS) 0.00 8812 106.33 125.98
Unum (UNM) 0.00 18235 43.69 48.48
La-Z-Boy Incorporated (LZB) 0.00 1961 30.60 26.80
Eastman Chemical Company (EMN) 0.00 7500 75.20 80.16
Herman Miller (MLHR) 0.00 21774 34.13 30.20
Synopsys (SNPS) 0.00 2531 59.27 72.06
Rockwell Collins (COL) 0.00 10000 92.80 94.56
Kroger (KR) 0.00 8780 34.40 33.29
AngloGold Ashanti (AU) 0.00 60000 10.50 11.59
Red Hat (RHT) 0.00 825 69.09 84.86
Goodyear Tire & Rubber Company (GT) 0.00 2606 31.08 35.36
NiSource (NI) 0.00 11564 22.14 24.01
Convergys Corporation (CVG) 0.00 21000 24.57 22.74
Williams-Sonoma (WSM) 0.00 10000 48.40 48.38
Gartner (IT) 0.00 1250 100.80 103.71
Baker Hughes Incorporated (BHI) 0.00 700 64.29 59.80
Capital One Financial (COF) 0.00 11416 87.22 92.61
Cemex SAB de CV (CX) 0.00 3486 8.03 8.54
Cenovus Energy Inc C om 0.00 2400 15.00 0.00
Domtar Corp C om 0.00 14400 39.03 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 100000 5.83 6.45
Fluor Corporation (FLR) 0.00 1863 52.07 55.09
Parker-Hannifin Corporation (PH) 0.00 4440 139.86 155.04
Royal Dutch Shell (RDS.B) 0.00 627 54.23 0.00
Schlumberger (SLB) 0.00 395890 0.00 80.15
Ultrapar Participacoes SA (UGP) 0.00 8823 20.85 21.00
Encana Corp C om 0.00 21430 11.71 0.00
Alleghany Corporation (Y) 0.00 118 601.69 649.49
KT Corporation (KT) 0.00 47900 14.09 15.90
Shire (SHPGY) 0.00 4420 170.34 0.00
Stericycle (SRCL) 0.00 12570 77.01 82.93
Dillard's (DDS) 0.00 7300 62.60 57.00
Imperial Oil Ltd New 0.00 27959 34.73 0.00
Southern Company (SO) 0.00 17590 49.17 50.50
Murphy Oil Corporation (MUR) 0.00 5440 31.43 28.15
Pool Corporation (POOL) 0.00 3529 104.28 116.10
Cintas Corporation (CTAS) 0.00 5203 116.05 119.07
USG Corporation (USG) 0.00 4000 28.75 32.98
Fifth Third Ban (FITB) 0.00 2000 27.00 27.32
Deluxe Corporation (DLX) 0.00 5000 71.60 75.51
FactSet Research Systems (FDS) 0.00 2400 163.33 182.29
WESCO International (WCC) 0.00 8500 66.59 69.55
Service Corporation International (SCI) 0.00 16450 28.39 31.21
Omni (OMC) 0.00 11523 85.25 86.16
AvalonBay Communities (AVB) 0.00 4363 176.60 183.06
PPL Corporation (PPL) 0.00 10000 34.30 36.83
C.H. Robinson Worldwide (CHRW) 0.00 5330 73.17 80.13
Fastenal Company (FAST) 0.00 3599 46.96 50.10
PACCAR (PCAR) 0.00 12072 63.94 67.42
Verisk Analytics (VRSK) 0.00 6444 81.16 83.95
Kaiser Aluminum (KALU) 0.00 10230 77.61 76.85
Sina Corporation 0.00 3382 55.00 0.00
Marathon Oil Corporation (MRO) 0.00 1500 17.33 15.73
Netflix (NFLX) 0.00 3011 124.54 143.25
Zimmer Holdings (ZMH) 0.00 3701 103.22 113.56
Landstar System (LSTR) 0.00 6800 85.29 87.70
Toro Company (TTC) 0.00 13374 55.92 60.08
Donaldson Company (DCI) 0.00 19700 42.08 43.11
Choice Hotels International (CHH) 0.00 8100 56.05 60.50
Ventas (VTR) 0.00 1749 62.32 64.98
SPDR Gold Trust (GLD) 0.00 3650 109.59 119.70
Delta Air Lines (DAL) 0.00 4253 49.10 50.46
Yahoo! (YHOO) 0.00 21267 38.64 45.55
Ctrip.com International (CTRP) 0.00 20388 40.05 48.54
Tesoro Corporation (TSO) 0.00 6028 87.43 87.95
Energy Select Sector SPDR (XLE) 0.00 1350 315.56 70.99
Brinker International (EAT) 0.00 7150 49.51 42.56
SBA Communications Corporation (SBAC) 0.00 3200 103.44 111.16
Juniper Networks (JNPR) 0.00 800 25.00 28.42
Tenne (TEN) 0.00 8880 62.50 65.22
Activision Blizzard (ATVI) 0.00 1745 36.10 45.55
salesforce (CRM) 0.00 1718 68.68 81.78
Grupo Aeroportuario del Sureste (ASR) 0.00 483 142.86 156.12
Eaton Vance (EV) 0.00 4507 41.71 46.96
Edison International (EIX) 0.00 7300 71.92 78.87
AMER (UHAL) 0.00 198 368.69 384.19
EnerSys (ENS) 0.00 6900 78.12 75.98
Evercore Partners (EVR) 0.00 8300 68.67 79.65
Flextronics International Ltd Com Stk 0.00 39108 14.37 0.00
MKS Instruments (MKSI) 0.00 2333 59.15 66.70
REGAL-BELOIT CORPORATION (RBC) 0.00 6190 69.31 75.25
Stillwater Mining Company (SWC) 0.00 44000 16.09 17.06
Synaptics, Incorporated (SYNA) 0.00 10500 53.52 55.55
Universal Display Corporation (PANL) 0.00 6610 56.28 3.28
Assured Guaranty Ltd 0.00 15472 37.75 0.00
Companhia Brasileira de Distrib. (CBD) 0.00 2800 16.43 18.41
Chemed Corp Com Stk 0.00 3350 160.30 0.00
Chico's FAS (CHS) 0.00 15607 14.35 14.75
Chipotle Mexican Grill (CMG) 0.00 245 375.51 420.90
Comtech Telecomm (CMTL) 0.00 4543 11.67 11.52
Canadian Solar (CSIQ) 0.00 80000 12.18 14.80
Cooper Tire & Rubber Company (CTB) 0.00 14942 38.82 41.55
Quest Diagnostics Incorporated (DGX) 0.00 1584 91.54 97.31
Empresa Nacional de Electricidad (EOC) 0.00 3500 19.43 39.51
Group Cgi Cad Cl A (usd) 0.00 3253 47.65 0.00
Intuit (INTU) 0.00 4592 114.00 128.01
Oge Energy Corp (holding Co) Com Stk 0.00 11000 33.36 0.00
Royal Gold Inc 0.00 6000 64.83 0.00
Terex Corporation (TEX) 0.00 3100 31.29 30.35
UGI Corporation (UGI) 0.00 21900 46.07 48.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 440 254.55 276.33
Anworth Mortgage Asset Corporation (ANH) 0.00 17138 5.13 5.41
Banco Bradesco SA (BBD) 0.00 14024 8.84 10.72
Chicago Bridge & Iron Company N.V. (CBI) 0.00 17200 31.74 33.87
Centene Corporation (CNC) 0.00 1033 56.15 70.61
Cree (CREE) 0.00 14870 26.36 27.41
World Fuel Services Corporation (INT) 0.00 2894 45.61 36.48
MFA Mortgage Investments (MFA) 0.00 16925 7.62 8.04
Children's Place Retail Stores (PLCE) 0.00 1721 100.52 101.45
Panera Bread Company (PNRA) 0.00 1800 205.00 231.39
Urban Outfitters (URBN) 0.00 2500 28.40 26.88
Applied Industrial Technologies (AIT) 0.00 11450 59.39 62.95
Compania Cervecerias Unidas S.A. (CCU) 0.00 16000 20.94 23.46
Bancolombia S.A. (CIB) 0.00 537 37.24 37.57
CLARCOR (CLC) 0.00 7070 82.46 82.98
NIC (EGOV) 0.00 18000 23.89 21.90
Exponent (EXPO) 0.00 6800 60.29 58.10
F5 Networks (FFIV) 0.00 715 144.06 144.41
Jack Henry & Associates (JKHY) 0.00 10600 88.75 94.70
Owens & Minor (OMI) 0.00 3166 35.06 36.27
SYNNEX Corporation (SNX) 0.00 4730 120.93 119.09
Sasol (SSL) 0.00 955 29.32 28.46
U.S. Lime & Minerals (USLM) 0.00 1124 75.62 75.43
VMware (VMW) 0.00 7000 78.71 91.01
Smith & Wesson Holding Corporation (SWHC) 0.00 12265 21.04 21.08
Triumph (TGI) 0.00 20404 26.51 26.80
United Natural Foods (UNFI) 0.00 11677 47.70 44.25
Woodward Governor Company (WGOV) 0.00 9500 68.95 0.00
Hooker Furniture Corporation (HOFT) 0.00 6744 37.81 33.35
HCP (HCP) 0.00 3854 29.58 32.64
Tor Dom Bk Cad Com 0.00 15298 49.23 0.00
Federal Realty Inv. Trust (FRT) 0.00 1533 139.60 142.34
Technology SPDR (XLK) 0.00 800 47.50 52.63
Materials SPDR (XLB) 0.00 800 208.75 52.43
EQT Corporation (EQT) 0.00 14260 65.36 59.94
Eldorado Gold Corp New 0.00 80000 3.22 0.00
New Gold Inc Cda 0.00 46000 3.39 0.00
Sierra Wireless Inc 0.00 12000 15.67 0.00
Teck Resources Ltd cl b 0.00 30000 20.00 0.00
Cae Inc 0.00 6000 14.00 0.00
Fibria Celulose S.A. (FBR) 0.00 10934 9.60 8.52
iShares MSCI Brazil Index (EWZ) 0.00 1020 140.20 38.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 1040 489.42 118.78
Seadrill Limited 0.00 61480 3.46 0.00
Financial Select Sector SPDR (XLF) 0.00 2000 97.00 24.42
SPDR KBW Bank (KBE) 0.00 2600 181.54 45.17
BRF Brasil Foods SA (BRFS) 0.00 3828 14.63 13.06
UDR (UDR) 0.00 3359 35.72 36.20
3D Systems Corporation (TDSC) 0.00 11210 13.38 0.00
Alexco Resource Corp 0.00 527200 1.31 0.00
Ameres (AMRC) 0.00 25000 5.52 5.00
Ecopetrol S.A. (EC) 0.00 735 9.52 9.08
Fortinet (FTNT) 0.00 23000 30.13 37.15
Embraer S A Adr adr 0.00 4304 19.28 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 1060 472.64 114.96
UFP Technologies (UFPT) 0.00 1643 24.95 23.85
General Growth Properties 0.00 5771 24.43 0.00
Argan (AGX) 0.00 3330 70.27 69.90
O'reilly Automotive Inc 0.00 366 281.42 0.00
Franco-Nevada Corporation (FNV) 0.00 5000 57.80 65.89
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 1500 93.33 21.40
Supreme Industries (STS) 0.00 6343 15.61 18.93
JinkoSolar Holding (JKS) 0.00 20000 15.25 17.15
TAL Education (XRS) 0.00 2069 70.08 76.53
ProShares UltraShort 7-10 Year Trea (PST) 0.00 2500 94.80 21.90
Richmont Mines Inc 0.00 2995 6.34 0.00
B2gold Corp Com 0.00 261450 2.30 0.00
American Intl Group Inc 0.00 888 22.52 0.00
Te Connectivity Ltd for 0.00 700 70.00 0.00
Kinder Morgan Inc. 0.00 42500 20.71 0.00
Wi-lan Inc 0.00 38070 1.60 0.00
Adecoagro S A 0.00 75000 10.39 0.00
Just Energy Group Inc 0.00 114608 5.45 0.00
Mosaic Co New 0.00 2752 29.07 0.00
Prologis Inc. 0.00 4129 52.07 0.00
Yandex Nv-a 0.00 32000 20.12 0.00
Ishares Trust Msci China msci china idx 0.00 1900 183.16 0.00
Marathon Petroleum Corp 0.00 2625 50.00 0.00
Cys Investments 0.00 31158 7.70 0.00
Ag Mtg Invt Tr 0.00 6807 17.04 0.00
Tim Participacoes Sa-adr spon 0.00 2395 12.11 0.00
Fortune Brands 0.00 1254 53.43 0.00
Pretium Res Inc Com Isin# Ca74 0.00 79300 8.02 0.00
American Tower Reit 0.00 2508 106.06 0.00
Sunpower 0.00 48413 6.60 0.00
Renewable Energy 0.00 56683 9.69 0.00
Cementos Pacasmayo 0.00 60000 9.18 0.00
Vantiv Inc Cl A 0.00 14000 59.64 0.00
Ingredion Incorporated 0.00 1357 124.54 0.00
Grupo Fin Santander adr b 0.00 6552 7.17 0.00
Lan Airlines Sa- Adr stock 0.00 29438 8.15 0.00
Sandstorm Gold 0.00 40700 3.88 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 33000 17.67 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 63972 4.73 0.00
Daqo New Energy Corp- 0.00 15000 19.27 0.00
Enanta Pharmaceuticals 0.00 1445 33.22 0.00
Liberty Global Inc Com Ser A 0.00 0 0.00 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 3800 198.42 0.00
Global Brass & Coppr Hldgs I 0.00 2971 34.00 0.00
Leidos Holdings 0.00 1350 51.11 0.00
Pattern Energy 0.00 21927 18.97 0.00
Twitter 0.00 5553 16.39 0.00
Voya Financial 0.00 3191 39.17 0.00
Sabre 0.00 34500 24.96 0.00
Spok Holdings 0.00 19405 20.72 0.00
Zhaopin 0.00 1500 14.67 0.00
Washington Prime 0.00 121620 0.00 0.00
Verint Sys Inc note 1.5% 6/1 0.00 750000 0.94 0.00
Walgreen Boots Alliance 0.00 2856 83.33 0.00
Equinix 0.00 218 353.21 0.00
Vistaoutdoor 0.00 12997 36.93 0.00
Sesa Sterlite Ltd sp 0.00 38200 12.41 0.00
Tegna Inc Com stock 0.00 22871 21.38 0.00
Energizer Holdings 0.00 1196 44.31 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 23000 0.96 0.00
Vareit, Inc reits 0.00 24150 8.41 0.00
Welltower Inc Com reit 0.00 3878 66.53 0.00
Pjt Partners 0.00 579 30.40 0.00
Fuelcell Energy 0.00 324000 1.75 0.00
Four Corners Ppty Tr 0.00 2856 20.31 0.00
Ferrari Nv Ord 0.00 4294 51.02 0.00
Vaneck Vectors Gold Miners mutual 0.00 2420 21.07 0.00
S&p Global 0.00 1159 107.85 0.00
California Res Corp Com New stock 0.00 3452 21.73 0.00
Coca Cola European Partners shs 0.00 8000 31.62 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 0.94 0.00
Line Corp- 0.00 6000 34.00 0.00
Advansix Inc Com stock 0.00 420 0.00 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.00 608000 0.98 0.00
Arconic Inc Com stock 0.00 50265 18.94 0.00
Yum China Holdings 0.00 1250 25.60 0.00