DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of June 30, 2017

Portfolio Holdings for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 878 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 2.2 $472M 4.0M 117.45
Facebook Inc cl a (META) 2.2 $469M 3.1M 151.14
Microsoft Corporation (MSFT) 1.9 $420M 6.1M 68.91
Alphabet Inc Class A cs (GOOGL) 1.9 $416M 447k 931.62
Alibaba Group Holding (BABA) 1.6 $353M 2.5M 140.90
Apple (AAPL) 1.6 $341M 2.4M 144.02
Visa (V) 1.6 $338M 3.6M 93.90
JPMorgan Chase & Co. (JPM) 1.6 $334M 3.7M 91.43
Alphabet Inc Class C cs (GOOG) 1.4 $305M 336k 908.72
Pfizer (PFE) 1.4 $297M 8.8M 33.54
Merck & Co (MRK) 1.4 $296M 4.6M 64.09
Comcast Corporation (CMCSA) 1.4 $293M 7.5M 38.90
Wells Fargo & Company (WFC) 1.3 $288M 5.2M 55.33
Cme (CME) 1.3 $283M 2.3M 125.24
Amgen (AMGN) 1.3 $278M 1.6M 172.12
Union Pacific Corporation (UNP) 1.3 $273M 2.5M 108.91
Deutsche Bank Ag-registered (DB) 1.2 $270M 15M 17.73
Biogen Idec (BIIB) 1.2 $262M 966k 271.36
Suncor Energy (SU) 1.2 $258M 8.8M 29.18
Medtronic (MDT) 1.2 $252M 2.8M 88.75
MasterCard Incorporated (MA) 1.1 $247M 2.0M 121.45
Wal-Mart Stores (WMT) 1.1 $233M 3.1M 75.68
Aon 1.0 $220M 1.7M 132.95
Spdr S&p 500 Etf (SPY) 1.0 $212M 875k 241.80
Intel Corporation (INTC) 1.0 $211M 6.3M 33.74
Hp (HPQ) 1.0 $212M 12M 17.48
Northrop Grumman Corporation (NOC) 1.0 $210M 818k 256.71
Oracle Corporation (ORCL) 1.0 $208M 4.1M 50.14
Moody's Corporation (MCO) 0.9 $206M 1.7M 121.68
Nike (NKE) 0.9 $205M 3.5M 58.90
Home Depot (HD) 0.9 $201M 1.3M 153.33
Las Vegas Sands (LVS) 0.9 $199M 3.1M 63.89
Goldman Sachs (GS) 0.9 $197M 886k 222.58
Colgate-Palmolive Company (CL) 0.9 $192M 2.6M 74.13
Johnson & Johnson (JNJ) 0.9 $190M 1.4M 132.32
Thermo Fisher Scientific (TMO) 0.8 $184M 1.1M 174.48
Applied Materials (AMAT) 0.8 $182M 4.4M 41.30
TransDigm Group Incorporated (TDG) 0.8 $178M 662k 268.87
Baxter International (BAX) 0.8 $167M 2.8M 60.54
Amazon (AMZN) 0.8 $164M 169k 968.00
Citigroup (C) 0.8 $164M 2.5M 66.88
3M Company (MMM) 0.8 $163M 782k 208.17
Chevron Corporation (CVX) 0.7 $160M 1.6M 100.00
CIGNA Corporation 0.7 $156M 933k 167.39
Metropcs Communications (TMUS) 0.7 $154M 2.5M 60.62
DTE Energy Company (DTE) 0.7 $149M 1.4M 105.79
Anthem (ELV) 0.7 $148M 784k 188.13
Cisco Systems (CSCO) 0.7 $143M 4.6M 31.30
Procter & Gamble Company (PG) 0.6 $136M 1.6M 87.15
Aetna 0.6 $130M 855k 151.83
Ubs Group (UBS) 0.6 $128M 7.5M 16.96
At&t (T) 0.6 $123M 3.3M 37.72
Praxair 0.6 $124M 933k 132.55
Accenture (ACN) 0.6 $122M 989k 123.68
Allegion Plc equity (ALLE) 0.6 $121M 1.5M 81.12
McDonald's Corporation (MCD) 0.6 $118M 773k 153.00
Rbc Cad (RY) 0.6 $118M 1.6M 72.48
Ecolab (ECL) 0.5 $116M 870k 132.81
Honeywell International (HON) 0.5 $117M 878k 133.29
Interpublic Group of Companies (IPG) 0.5 $115M 4.7M 24.47
Qiagen Nv 0.5 $110M 3.3M 33.32
Berkshire Hathaway (BRK.A) 0.5 $108M 424.00 254694.44
Nextera Energy (NEE) 0.5 $109M 776k 140.11
Pepsi (PEP) 0.5 $108M 931k 115.49
Humana (HUM) 0.5 $108M 450k 240.62
Waters Corporation (WAT) 0.5 $99M 539k 183.84
Danaher Corporation (DHR) 0.5 $97M 1.2M 84.39
Rockwell Automation (ROK) 0.5 $97M 598k 161.91
Bce (BCE) 0.4 $94M 2.1M 44.96
Cognizant Technology Solutions (CTSH) 0.4 $93M 1.4M 66.38
Amdocs Ltd ord (DOX) 0.4 $92M 1.4M 64.45
Paypal Holdings (PYPL) 0.4 $93M 1.7M 53.29
Time Warner 0.4 $90M 901k 100.41
Affiliated Managers (AMG) 0.4 $91M 548k 165.86
American Financial (AFG) 0.4 $87M 879k 99.42
NetEase (NTES) 0.4 $88M 292k 300.85
Kraft Heinz (KHC) 0.4 $86M 1.0M 85.64
Anadarko Petroleum Corporation 0.4 $84M 1.9M 45.34
Phillips 66 (PSX) 0.4 $84M 1.0M 82.68
EOG Resources (EOG) 0.4 $79M 878k 90.50
Berkshire Hathaway (BRK.B) 0.3 $76M 447k 169.03
Newmont Mining Corporation (NEM) 0.3 $75M 2.3M 32.39
Edwards Lifesciences (EW) 0.3 $73M 619k 118.28
Kimberly-Clark Corporation (KMB) 0.3 $73M 563k 128.95
Emerson Electric (EMR) 0.3 $74M 1.2M 59.35
Weyerhaeuser Company (WY) 0.3 $74M 2.2M 33.49
Gilead Sciences (GILD) 0.3 $73M 1.0M 70.78
Pra Health Sciences 0.3 $74M 981k 75.01
UnitedHealth (UNH) 0.3 $71M 381k 185.45
Express Scripts Holding 0.3 $71M 1.1M 63.84
Lincoln National Corporation (LNC) 0.3 $69M 1.0M 67.58
CVS Caremark Corporation (CVS) 0.3 $70M 872k 80.42
Packaging Corporation of America (PKG) 0.3 $67M 601k 111.36
Hartford Financial Services (HIG) 0.3 $66M 1.3M 52.58
Adobe Systems Incorporated (ADBE) 0.3 $67M 475k 141.44
Marsh & McLennan Companies (MMC) 0.3 $63M 808k 77.93
Hess (HES) 0.3 $61M 1.4M 43.71
New Oriental Education & Tech 0.3 $60M 855k 70.49
Red Hat Inc conv 0.3 $60M 43M 1.39
Fortive (FTV) 0.3 $60M 952k 63.35
Ross Stores (ROST) 0.3 $58M 1.0M 57.73
TJX Companies (TJX) 0.3 $59M 814k 72.17
Priceline Grp Inc note 0.350% 6/1 0.3 $58M 40M 1.47
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $57M 168k 337.14
Eli Lilly & Co. (LLY) 0.2 $55M 668k 82.31
Public Service Enterprise (PEG) 0.2 $54M 1.2M 43.01
Manulife Finl Corp (MFC) 0.2 $55M 2.9M 18.70
Topbuild (BLD) 0.2 $54M 1.0M 53.06
Equifax (EFX) 0.2 $51M 373k 137.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $52M 32M 1.65
Allergan 0.2 $52M 213k 244.00
Monsanto Company 0.2 $50M 423k 118.41
American Electric Power Company (AEP) 0.2 $49M 713k 69.29
Exelon Corporation (EXC) 0.2 $51M 1.4M 36.06
General Motors Company (GM) 0.2 $50M 1.4M 34.93
Acuity Brands (AYI) 0.2 $47M 232k 203.35
Intel Corp sdcv 0.2 $45M 35M 1.31
HDFC Bank (HDB) 0.2 $45M 517k 86.97
Targa Res Corp (TRGP) 0.2 $44M 982k 45.20
Corning Incorporated (GLW) 0.2 $42M 1.4M 30.21
Arthur J. Gallagher & Co. (AJG) 0.2 $43M 751k 57.25
Exxon Mobil Corporation (XOM) 0.2 $43M 536k 80.74
Abbott Laboratories (ABT) 0.2 $43M 884k 48.57
Walt Disney Company (DIS) 0.2 $43M 402k 106.28
Schlumberger (SLB) 0.2 $44M 664k 65.85
FirstEnergy (FE) 0.2 $42M 1.4M 29.00
Texas Instruments Incorporated (TXN) 0.2 $42M 544k 76.93
Fiserv (FI) 0.2 $41M 334k 122.35
Garmin (GRMN) 0.2 $41M 806k 51.04
Lam Research Corp conv 0.2 $42M 18M 2.33
Blackstone 0.2 $38M 1.1M 33.35
Tyson Foods (TSN) 0.2 $39M 626k 62.63
Enersis 0.2 $39M 4.1M 9.43
Maxim Integrated Products 0.2 $36M 811k 44.90
REPCOM cla 0.2 $37M 636k 58.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $36M 35M 1.02
Annaly Capital Management 0.2 $34M 2.8M 12.05
Altria (MO) 0.2 $36M 474k 75.00
ConAgra Foods (CAG) 0.2 $35M 967k 35.76
Baidu (BIDU) 0.2 $35M 193k 178.78
Banco Itau Holding Financeira (ITUB) 0.2 $35M 3.1M 11.05
Abbvie (ABBV) 0.1 $31M 434k 72.36
Wellpoint Inc Note cb 0.1 $33M 13M 2.58
Reynolds American 0.1 $30M 467k 65.04
Xilinx 0.1 $30M 461k 64.25
Industries N shs - a - (LYB) 0.1 $30M 358k 84.35
U.S. Bancorp (USB) 0.1 $29M 559k 51.82
Canadian Natl Ry (CNI) 0.1 $28M 343k 81.00
AES Corporation (AES) 0.1 $28M 2.5M 11.11
McKesson Corporation (MCK) 0.1 $29M 176k 164.53
Pioneer Natural Resources 0.1 $29M 180k 159.58
Prologis (PLD) 0.1 $27M 467k 58.61
Yahoo Inc note 12/0 0.1 $29M 25M 1.14
Priceline Group Inc/the conv 0.1 $28M 24M 1.15
Qiagen 0.1 $28M 23M 1.22
General Electric Company 0.1 $26M 963k 26.86
Amphenol Corporation (APH) 0.1 $25M 339k 73.73
Sanderson Farms 0.1 $26M 226k 115.65
Changyou 0.1 $26M 670k 38.76
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $25M 25M 1.01
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $27M 27M 1.01
Citrix Systems Inc conv 0.1 $25M 21M 1.21
CenturyLink 0.1 $23M 968k 23.88
Allstate Corporation (ALL) 0.1 $23M 259k 88.00
Estee Lauder Companies (EL) 0.1 $23M 240k 95.98
Rogers Communications -cl B (RCI) 0.1 $24M 505k 47.15
United Therapeutics Corporation (UTHR) 0.1 $24M 188k 129.72
Telus Ord (TU) 0.1 $24M 704k 34.46
Priceline.com debt 1.000% 3/1 0.1 $24M 12M 1.97
Ares Capital Corporation convertible cor 0.1 $24M 24M 1.01
Bank of America Corporation (BAC) 0.1 $21M 875k 24.26
AutoZone (AZO) 0.1 $21M 37k 570.30
Te Connectivity Ltd for (TEL) 0.1 $22M 273k 78.69
Intercontinental Exchange (ICE) 0.1 $23M 342k 65.92
Salesforce.com Inc conv 0.1 $21M 16M 1.33
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.1 $22M 21M 1.03
Nucor Corporation (NUE) 0.1 $19M 330k 57.87
AmerisourceBergen (COR) 0.1 $19M 197k 94.53
Mettler-Toledo International (MTD) 0.1 $18M 31k 588.53
Valero Energy Corporation (VLO) 0.1 $19M 279k 67.46
Whole Foods Market 0.1 $20M 462k 42.11
Varian Medical Systems 0.1 $19M 187k 103.19
Celgene Corporation 0.1 $18M 141k 129.95
Teva Pharm Finance Llc Cvt cv bnd 0.1 $19M 17M 1.07
Duke Energy (DUK) 0.1 $19M 221k 83.58
Servicenow (NOW) 0.1 $18M 173k 106.00
Spirit Realty Capital Inc convertible cor 0.1 $19M 19M 0.99
Macquarie Infrastructure conv 0.1 $19M 17M 1.11
Bioverativ Inc Com equity 0.1 $20M 329k 60.17
Bank of New York Mellon Corporation (BK) 0.1 $17M 337k 51.25
Cummins (CMI) 0.1 $18M 109k 162.23
International Business Machines (IBM) 0.1 $17M 112k 153.80
Prudential Financial (PRU) 0.1 $18M 168k 108.75
Bk Nova Cad (BNS) 0.1 $17M 274k 60.17
Tesla Motors Inc bond 0.1 $16M 14M 1.16
Illumina Inc conv 0.1 $17M 16M 1.07
Barrick Gold Corp (GOLD) 0.1 $14M 906k 15.85
Fomento Economico Mexicano SAB (FMX) 0.1 $15M 157k 98.35
Coca-Cola Company (KO) 0.1 $15M 324k 44.83
Costco Wholesale Corporation (COST) 0.1 $15M 92k 159.92
Ameren Corporation (AEE) 0.1 $16M 297k 54.57
International Flavors & Fragrances (IFF) 0.1 $15M 109k 135.08
Universal Health Services (UHS) 0.1 $15M 125k 122.07
AGCO Corporation (AGCO) 0.1 $16M 239k 67.39
Deere & Company (DE) 0.1 $16M 127k 123.71
United Technologies Corporation 0.1 $15M 123k 122.13
Micron Technology (MU) 0.1 $16M 519k 29.83
Cibc Cad (CM) 0.1 $16M 191k 81.13
Old Republic Intl Corp note 0.1 $15M 12M 1.27
Tarena International Inc- 0.1 $14M 785k 17.91
Spirit Rlty Cap Inc New Note cb 0.1 $15M 15M 0.99
Avangrid (AGR) 0.1 $16M 353k 44.15
Infosys Technologies (INFY) 0.1 $12M 796k 15.02
CSX Corporation (CSX) 0.1 $13M 241k 54.54
NVIDIA Corporation (NVDA) 0.1 $13M 92k 144.60
T. Rowe Price (TROW) 0.1 $13M 172k 74.21
Best Buy (BBY) 0.1 $13M 224k 57.37
DaVita (DVA) 0.1 $13M 197k 64.76
MDU Resources (MDU) 0.1 $14M 518k 26.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $14M 375k 36.74
VMware 0.1 $13M 151k 87.43
Dollar General (DG) 0.1 $12M 169k 72.09
TAL Education (TAL) 0.1 $13M 103k 122.30
Mondelez Int (MDLZ) 0.1 $12M 284k 43.23
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $13M 11M 1.19
Twitter Inc note 1.000% 9/1 0.1 $13M 14M 0.91
Broad 0.1 $12M 53k 233.10
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 327k 34.97
Tractor Supply Company (TSCO) 0.1 $11M 200k 54.21
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 324k 33.22
Carnival Corporation (CCL) 0.1 $11M 165k 65.43
AFLAC Incorporated (AFL) 0.1 $9.8M 127k 77.34
Harley-Davidson (HOG) 0.1 $10M 193k 54.02
General Mills (GIS) 0.1 $10M 183k 55.40
Ford Motor Company (F) 0.1 $10M 892k 11.18
Anheuser-Busch InBev NV (BUD) 0.1 $11M 101k 110.36
Marriott International (MAR) 0.1 $12M 118k 100.31
Clorox Company (CLX) 0.1 $10M 76k 133.23
Toro Company (TTC) 0.1 $11M 155k 69.30
Lam Research Corporation (LRCX) 0.1 $12M 84k 141.42
Macquarie Infrastructure Company 0.1 $9.9M 126k 78.41
Bank Of Montreal Cadcom (BMO) 0.1 $11M 149k 73.57
Newmont Mining Corp Cvt cv bnd 0.1 $9.8M 9.8M 1.00
Hca Holdings (HCA) 0.1 $12M 135k 87.19
Rti Intl Metals Inc note 1.625%10/1 0.1 $11M 11M 1.07
Sprouts Fmrs Mkt (SFM) 0.1 $11M 481k 22.67
Ambev Sa- (ABEV) 0.1 $11M 2.0M 5.49
Micron Technology Inc conv 0.1 $11M 9.7M 1.13
One Gas (OGS) 0.1 $9.9M 141k 69.80
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $10M 11M 0.98
Palo Alto Networks Inc note 7/0 0.1 $11M 8.0M 1.31
Wright Medical Group Nv 0.1 $11M 406k 27.48
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $11M 11M 1.01
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $11M 11M 1.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.9M 6.0k 1311.17
Fidelity National Information Services (FIS) 0.0 $9.0M 106k 85.40
Boston Scientific Corporation (BSX) 0.0 $7.9M 286k 27.70
Verizon Communications (VZ) 0.0 $8.9M 200k 44.51
United Rentals (URI) 0.0 $7.9M 70k 112.45
Air Products & Chemicals (APD) 0.0 $9.0M 63k 143.02
Occidental Petroleum Corporation (OXY) 0.0 $7.9M 132k 59.86
Qualcomm (QCOM) 0.0 $7.9M 142k 55.24
Illinois Tool Works (ITW) 0.0 $9.6M 67k 143.33
Starbucks Corporation (SBUX) 0.0 $9.1M 157k 58.33
Tupperware Brands Corporation 0.0 $8.5M 121k 70.23
Entergy Corporation (ETR) 0.0 $8.4M 111k 76.25
Sun Life Financial (SLF) 0.0 $8.7M 244k 35.69
Centene Corporation (CNC) 0.0 $9.0M 113k 79.61
Children's Place Retail Stores (PLCE) 0.0 $7.6M 74k 102.09
TreeHouse Foods (THS) 0.0 $7.8M 95k 81.69
Motorola Solutions (MSI) 0.0 $7.6M 88k 86.73
Hollyfrontier Corp 0.0 $9.1M 332k 27.47
Pvh Corporation (PVH) 0.0 $7.7M 67k 114.51
Xylem (XYL) 0.0 $9.5M 171k 55.44
Ingredion Incorporated (INGR) 0.0 $8.3M 70k 119.19
L Brands 0.0 $9.1M 169k 54.00
Tesla Motors Inc bond 0.0 $9.4M 8.3M 1.14
Washington Prime (WB) 0.0 $8.9M 134k 66.47
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $8.0M 8.0M 1.00
Nielsen Hldgs Plc Shs Eur 0.0 $8.2M 213k 38.66
Wright Med Group Inc note 2.000% 2/1 0.0 $7.6M 6.8M 1.12
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $8.1M 7.0M 1.15
Alcoa (AA) 0.0 $8.8M 269k 32.65
Nuvasive Inc note 2.250% 3/1 0.0 $9.0M 6.5M 1.38
Wheaton Precious Metals Corp (WPM) 0.0 $7.8M 395k 19.87
Prospect Capital Corporation conb 0.0 $7.9M 8.0M 0.99
SK Tele 0.0 $5.7M 220k 25.67
Shaw Communications Inc cl b conv 0.0 $6.4M 293k 21.80
Snap-on Incorporated (SNA) 0.0 $6.6M 42k 157.96
Campbell Soup Company (CPB) 0.0 $7.0M 134k 52.27
Halliburton Company (HAL) 0.0 $5.4M 127k 42.71
Stryker Corporation (SYK) 0.0 $7.2M 52k 138.82
Gap (GAP) 0.0 $6.7M 302k 22.02
Dr Pepper Snapple 0.0 $6.8M 74k 91.02
Sempra Energy (SRE) 0.0 $7.5M 67k 112.38
Magna Intl Inc cl a (MGA) 0.0 $5.9M 127k 46.28
Aptar (ATR) 0.0 $5.5M 63k 86.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.5M 400k 16.31
Benchmark Electronics (BHE) 0.0 $6.4M 198k 32.30
Dril-Quip (DRQ) 0.0 $5.7M 117k 48.80
Intuit (INTU) 0.0 $6.9M 52k 132.80
Molina Healthcare (MOH) 0.0 $6.0M 87k 69.18
Myriad Genetics (MYGN) 0.0 $5.9M 227k 25.84
Pan American Silver Corp Can (PAAS) 0.0 $6.5M 389k 16.82
Church & Dwight (CHD) 0.0 $5.6M 108k 51.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.2M 57k 108.97
Wipro (WIT) 0.0 $6.0M 1.1M 5.20
Pinnacle West Capital Corporation (PNW) 0.0 $6.3M 74k 85.15
Sensata Technologies Hldg Bv 0.0 $5.9M 139k 42.70
Spirit AeroSystems Holdings (SPR) 0.0 $7.2M 125k 57.94
Nxp Semiconductors N V (NXPI) 0.0 $7.0M 64k 109.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.8M 165k 35.22
Pembina Pipeline Corp (PBA) 0.0 $6.6M 200k 33.08
Ralph Lauren Corp (RL) 0.0 $5.9M 80k 73.80
Delphi Automotive 0.0 $6.6M 75k 87.65
Prospect Capital Corporation note 5.875 0.0 $6.7M 6.5M 1.03
Ares Capital Corp conv 0.0 $7.2M 7.0M 1.03
Walgreen Boots Alliance (WBA) 0.0 $6.1M 78k 78.33
1,375% Liberty Media 15.10.2023 note 0.0 $6.5M 5.5M 1.18
Herbalife Ltd conv 0.0 $5.7M 5.5M 1.04
Prospect Capital Corp conv 0.0 $7.0M 7.0M 1.00
Edgewell Pers Care (EPC) 0.0 $7.3M 97k 76.01
Jazz Investments I Ltd. conv 0.0 $6.3M 5.8M 1.10
Livanova Plc Ord (LIVN) 0.0 $6.3M 102k 61.21
Brocade Communications conv 0.0 $6.4M 6.3M 1.01
Microchip Technology Inc note 1.625% 2/1 0.0 $7.5M 5.0M 1.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.5M 6.5M 1.16
Yum China Holdings (YUMC) 0.0 $6.0M 152k 39.43
Nuance Communications Inc Dbcv 1.00012/1 0.0 $7.0M 7.3M 0.97
Technipfmc (FTI) 0.0 $7.4M 270k 27.25
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 0.0 $5.6M 5.5M 1.02
Hasbro (HAS) 0.0 $4.4M 40k 111.06
Melco Crown Entertainment (MLCO) 0.0 $4.5M 202k 22.45
Petroleo Brasileiro SA (PBR) 0.0 $4.0M 501k 7.99
Vale (VALE) 0.0 $4.1M 466k 8.75
Trinity Inds Inc note 3.875% 6/0 0.0 $4.1M 3.3M 1.26
ICICI Bank (IBN) 0.0 $5.2M 581k 8.97
Western Union Company (WU) 0.0 $3.7M 195k 19.05
American Express Company (AXP) 0.0 $3.3M 39k 84.26
United Parcel Service (UPS) 0.0 $3.8M 34k 110.83
Cerner Corporation 0.0 $4.4M 66k 66.46
Mattel (MAT) 0.0 $4.5M 210k 21.53
Paychex (PAYX) 0.0 $3.5M 62k 56.91
SYSCO Corporation (SYY) 0.0 $4.2M 83k 50.35
V.F. Corporation (VFC) 0.0 $4.1M 72k 57.59
Automatic Data Processing (ADP) 0.0 $4.3M 42k 102.40
Boeing Company (BA) 0.0 $4.3M 22k 198.00
Dow Chemical Company 0.0 $4.7M 74k 63.04
Harris Corporation 0.0 $3.8M 35k 109.12
Nu Skin Enterprises (NUS) 0.0 $4.5M 71k 62.84
Electronic Arts (EA) 0.0 $4.4M 41k 105.72
International Paper Company (IP) 0.0 $4.4M 78k 56.63
SVB Financial (SIVBQ) 0.0 $4.9M 28k 175.77
Analog Devices (ADI) 0.0 $4.1M 53k 77.83
Cott Corp 0.0 $3.6M 250k 14.44
Agrium 0.0 $3.7M 41k 91.00
Symantec Corporation 0.0 $3.3M 116k 28.22
Ca 0.0 $3.9M 112k 34.46
Staples 0.0 $4.3M 423k 10.07
Total (TTE) 0.0 $4.7M 95k 49.59
PG&E Corporation (PCG) 0.0 $4.4M 66k 66.38
Henry Schein (HSIC) 0.0 $4.6M 25k 183.01
Credit Acceptance (CACC) 0.0 $4.6M 18k 257.16
priceline.com Incorporated 0.0 $4.8M 2.6k 1869.23
World Acceptance (WRLD) 0.0 $3.8M 51k 74.91
Netflix (NFLX) 0.0 $3.7M 25k 149.20
Hormel Foods Corporation (HRL) 0.0 $4.2M 125k 33.98
Dr. Reddy's Laboratories (RDY) 0.0 $5.1M 121k 41.79
USANA Health Sciences (USNA) 0.0 $5.4M 84k 64.10
Credicorp (BAP) 0.0 $4.3M 24k 179.33
BorgWarner (BWA) 0.0 $4.8M 114k 42.36
F5 Networks (FFIV) 0.0 $4.2M 33k 126.99
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 41k 97.04
United Natural Foods (UNFI) 0.0 $3.4M 94k 36.69
First American Financial (FAF) 0.0 $4.8M 107k 44.68
Silvercorp Metals (SVM) 0.0 $4.8M 1.5M 3.20
American International (AIG) 0.0 $3.5M 56k 62.58
Ball Corporation (BALL) 0.0 $4.7M 112k 42.21
Thomson Reuters Corp 0.0 $4.6M 100k 46.21
Mag Silver Corp (MAG) 0.0 $3.3M 254k 13.06
O'reilly Automotive (ORLY) 0.0 $4.1M 19k 218.72
First Majestic Silver Corp (AG) 0.0 $4.8M 579k 8.30
Tahoe Resources 0.0 $3.5M 411k 8.62
Ensco Plc Shs Class A 0.0 $3.6M 700k 5.16
Eaton (ETN) 0.0 $4.5M 59k 76.77
Ishares Inc msci india index (INDA) 0.0 $4.9M 153k 32.10
Starwood Property Trust note 0.0 $3.8M 3.5M 1.09
Holx 2 12/15/43 0.0 $5.1M 4.0M 1.27
Toll Bros Finance Corp. convertible bond 0.0 $3.5M 3.5M 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.3M 3.0M 1.11
Vipshop Holdings Ltd - Ads bond 0.0 $3.5M 3.5M 0.99
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $4.3M 4.3M 1.02
Ally Financial (ALLY) 0.0 $5.0M 237k 20.90
Jds Uniphase Corp conv 0.0 $3.3M 3.0M 1.10
Citizens Financial (CFG) 0.0 $5.0M 141k 35.68
Spark Energy Inc-class A 0.0 $4.1M 217k 18.80
Crown Castle Intl (CCI) 0.0 $5.0M 50k 99.64
Cimpress N V Shs Euro 0.0 $5.0M 53k 94.52
Mylan Nv 0.0 $4.2M 107k 38.76
Eversource Energy (ES) 0.0 $5.2M 86k 60.71
Wec Energy Group (WEC) 0.0 $4.7M 76k 61.38
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.1M 4.8M 1.07
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.5M 2.8M 1.28
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.7M 4.5M 1.04
Tesla Inc convertible security 0.0 $3.8M 3.0M 1.26
Hsbc Holdings Plc global usd 0.0 $3.3M 3.2M 1.04
Svenska Handelsbanken Ab Ny mtnf 5.250%12/3 0.0 $4.7M 4.6M 1.02
Diamond Offshore Drilling 0.0 $1.1M 100k 10.83
Mobile TeleSystems OJSC 0.0 $1.5M 184k 8.38
State Street Corporation (STT) 0.0 $1.6M 18k 89.76
Caterpillar (CAT) 0.0 $2.2M 21k 107.19
Devon Energy Corporation (DVN) 0.0 $1.6M 49k 31.98
Expeditors International of Washington (EXPD) 0.0 $2.9M 52k 56.48
FedEx Corporation (FDX) 0.0 $1.8M 8.2k 217.44
Waste Management (WM) 0.0 $2.3M 31k 73.33
Archer Daniels Midland Company (ADM) 0.0 $2.0M 48k 41.38
Norfolk Southern (NSC) 0.0 $1.8M 15k 121.69
ResMed (RMD) 0.0 $1.8M 23k 77.82
Great Plains Energy Incorporated 0.0 $2.2M 76k 29.27
Bunge 0.0 $2.6M 35k 74.59
Cardinal Health (CAH) 0.0 $3.0M 39k 77.93
Bristol Myers Squibb (BMY) 0.0 $2.9M 51k 55.65
Apache Corporation 0.0 $1.2M 25k 47.92
Autodesk (ADSK) 0.0 $2.5M 25k 100.82
Avon Products 0.0 $1.3M 335k 3.80
Citrix Systems 0.0 $2.9M 36k 78.85
H&R Block (HRB) 0.0 $3.1M 99k 30.90
IDEXX Laboratories (IDXX) 0.0 $2.2M 14k 161.34
Kohl's Corporation (KSS) 0.0 $2.6M 67k 38.66
LKQ Corporation (LKQ) 0.0 $1.3M 40k 32.95
Lincoln Electric Holdings (LECO) 0.0 $1.3M 14k 92.10
Microchip Technology (MCHP) 0.0 $1.1M 14k 77.15
Noble Energy 0.0 $1.7M 59k 28.32
Steelcase (SCS) 0.0 $2.9M 210k 14.00
Travelers Companies (TRV) 0.0 $2.3M 18k 126.52
Trimble Navigation (TRMB) 0.0 $1.2M 33k 35.66
Avery Dennison Corporation (AVY) 0.0 $3.1M 35k 88.33
Verisign (VRSN) 0.0 $1.9M 20k 92.95
Gold Fields (GFI) 0.0 $1.4M 389k 3.48
Morgan Stanley (MS) 0.0 $2.2M 50k 44.55
Western Digital (WDC) 0.0 $3.1M 35k 88.60
Darden Restaurants (DRI) 0.0 $2.3M 26k 90.42
E.I. du Pont de Nemours & Company 0.0 $1.3M 16k 80.62
National-Oilwell Var 0.0 $1.8M 54k 32.70
Eastman Chemical Company (EMN) 0.0 $1.2M 14k 83.97
Rockwell Collins 0.0 $1.5M 15k 105.08
Kroger (KR) 0.0 $1.4M 60k 23.31
NiSource (NI) 0.0 $1.6M 64k 25.36
Lockheed Martin Corporation (LMT) 0.0 $2.6M 9.4k 277.62
BB&T Corporation 0.0 $1.3M 29k 45.39
eBay (EBAY) 0.0 $2.3M 66k 34.92
Lowe's Companies (LOW) 0.0 $2.8M 37k 77.44
Hershey Company (HSY) 0.0 $1.2M 11k 107.22
Kellogg Company (K) 0.0 $2.5M 36k 69.47
Advance Auto Parts (AAP) 0.0 $2.3M 20k 116.60
FLIR Systems 0.0 $2.7M 77k 34.62
PDL BioPharma 0.0 $1.4M 553k 2.47
PPL Corporation (PPL) 0.0 $2.0M 51k 38.65
First Solar (FSLR) 0.0 $2.7M 68k 40.21
Thor Industries (THO) 0.0 $1.8M 17k 104.50
Kaiser Aluminum (KALU) 0.0 $3.2M 37k 88.51
Donaldson Company (DCI) 0.0 $1.5M 32k 45.48
Ctrip.com International 0.0 $2.4M 45k 53.86
Tesoro Corporation 0.0 $1.5M 16k 93.58
Goldcorp 0.0 $2.6M 199k 12.90
salesforce (CRM) 0.0 $1.4M 17k 86.57
Companhia de Saneamento Basi (SBS) 0.0 $3.0M 310k 9.52
Steel Dynamics (STLD) 0.0 $1.8M 50k 35.82
Cliffs Natural Resources 0.0 $1.2M 172k 6.92
Hecla Mining Company (HL) 0.0 $2.6M 500k 5.10
Regal-beloit Corporation (RRX) 0.0 $1.3M 16k 81.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 247k 8.58
Canadian Solar (CSIQ) 0.0 $1.3M 80k 15.92
Empresa Nacional de Electricidad 0.0 $2.5M 111k 22.63
MetLife (MET) 0.0 $2.5M 45k 54.92
Middleby Corporation (MIDD) 0.0 $2.4M 20k 121.50
Oge Energy Corp (OGE) 0.0 $2.6M 75k 34.79
SCANA Corporation 0.0 $1.3M 19k 66.98
Teleflex Incorporated (TFX) 0.0 $1.4M 6.6k 207.72
Tata Motors 0.0 $1.7M 50k 33.02
UGI Corporation (UGI) 0.0 $2.0M 41k 48.39
Capella Education Company 0.0 $2.3M 27k 85.60
Hain Celestial (HAIN) 0.0 $3.2M 83k 38.83
NuVasive 0.0 $1.3M 17k 76.95
Silver Standard Res 0.0 $2.9M 300k 9.71
Skyworks Solutions (SWKS) 0.0 $1.9M 20k 95.95
Ormat Technologies (ORA) 0.0 $1.1M 19k 58.65
Open Text Corp (OTEX) 0.0 $1.8M 58k 31.52
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 50k 37.22
Tor Dom Bk Cad (TD) 0.0 $2.8M 55k 50.29
Endeavour Silver Corp (EXK) 0.0 $2.2M 719k 3.05
Iamgold Corp (IAG) 0.0 $1.7M 330k 5.16
Liberty Property Trust 0.0 $1.7M 41k 40.71
Vale 0.0 $1.2M 150k 8.15
B2gold Corp (BTG) 0.0 $1.6M 583k 2.82
Fortuna Silver Mines 0.0 $3.0M 612k 4.90
Just Energy Group 0.0 $1.4M 260k 5.23
Yandex Nv-a (YNDX) 0.0 $2.3M 87k 26.24
Marathon Petroleum Corp (MPC) 0.0 $1.8M 34k 52.31
Sunpower (SPWRQ) 0.0 $1.1M 122k 9.35
Webmd Health Conv Sr Notes conv 0.0 $2.1M 2.0M 1.03
Renewable Energy 0.0 $1.2M 91k 12.94
Hologic Inc cnv 0.0 $1.8M 1.3M 1.46
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.3M 300k 4.21
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 26k 43.09
Mrc Global Inc cmn (MRC) 0.0 $1.3M 79k 16.52
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.5M 0.99
Icon (ICLR) 0.0 $1.7M 18k 97.80
Asanko Gold 0.0 $1.1M 717k 1.54
Kcg Holdings Inc Cl A 0.0 $2.2M 108k 19.94
Starwood Ppty note 4.0% 1/15/ 0.0 $1.4M 1.3M 1.13
Pentair cs (PNR) 0.0 $2.8M 42k 66.55
Now (DNOW) 0.0 $1.1M 67k 16.08
Navient Corporation equity (NAVI) 0.0 $1.2M 69k 16.65
Allscripts Healthcare So conv 0.0 $1.5M 1.5M 1.01
James River Group Holdings L (JRVR) 0.0 $2.4M 60k 39.73
Ing Groep N V dbcv 6.000%12/2 0.0 $1.9M 1.8M 1.03
Amplify Snack Brands 0.0 $2.3M 241k 9.64
Blue Buffalo Pet Prods 0.0 $1.3M 59k 22.80
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 138k 16.58
Willis Towers Watson (WTW) 0.0 $1.8M 12k 145.49
Chubb (CB) 0.0 $3.1M 21k 145.37
Swedbank Ab bond 0.0 $2.9M 2.8M 1.02
Enersis Chile Sa (ENIC) 0.0 $2.8M 501k 5.50
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.4M 2.0M 1.22
Fireeye Series B convertible security 0.0 $1.8M 2.0M 0.91
Intercept Pharmas conv 0.0 $2.7M 2.8M 0.98
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 65k 43.37
Standard Chartered Plc debt 7.500%12/3 0.0 $2.3M 2.1M 1.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.4M 86k 28.22
Dxc Technology (DXC) 0.0 $1.6M 22k 74.87
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $2.1M 2.0M 1.03
Altice Usa Inc cl a (ATUS) 0.0 $1.3M 41k 32.30
Kbc Bk Nv N Y Brh debt 8.000% 1/2 0.0 $2.1M 2.0M 1.03
E TRADE Financial Corporation 0.0 $115k 3.0k 37.89
America Movil Sab De Cv spon adr l 0.0 $200k 13k 15.85
Lear Corporation (LEA) 0.0 $511k 3.6k 141.94
Sociedad Quimica y Minera (SQM) 0.0 $442k 13k 32.98
Gencor Industries (GENC) 0.0 $113k 7.0k 16.13
Gerdau SA (GGB) 0.0 $92k 30k 3.07
CMS Energy Corporation (CMS) 0.0 $60k 1.3k 46.15
Ansys (ANSS) 0.0 $307k 2.5k 121.44
BlackRock (BLK) 0.0 $97k 230.00 421.74
Progressive Corporation (PGR) 0.0 $251k 5.7k 44.04
Charles Schwab Corporation (SCHW) 0.0 $279k 6.5k 42.92
Assurant (AIZ) 0.0 $446k 4.3k 103.55
PNC Financial Services (PNC) 0.0 $350k 2.8k 125.00
Principal Financial (PFG) 0.0 $222k 3.5k 63.96
Total System Services 0.0 $132k 2.3k 58.18
Discover Financial Services (DFS) 0.0 $841k 13k 63.11
Interactive Brokers (IBKR) 0.0 $374k 10k 37.40
Northern Trust Corporation (NTRS) 0.0 $64k 660.00 96.97
Legg Mason 0.0 $153k 4.0k 38.25
SEI Investments Company (SEIC) 0.0 $75k 1.4k 53.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $502k 8.8k 56.86
Republic Services (RSG) 0.0 $260k 4.1k 63.59
Dick's Sporting Goods (DKS) 0.0 $307k 7.7k 39.87
Incyte Corporation (INCY) 0.0 $510k 4.1k 126.00
Regeneron Pharmaceuticals (REGN) 0.0 $491k 1.0k 491.00
Clean Harbors (CLH) 0.0 $391k 7.0k 55.86
Psychemedics (PMD) 0.0 $109k 4.4k 24.86
Dominion Resources (D) 0.0 $84k 1.1k 76.36
American Eagle Outfitters (AEO) 0.0 $152k 13k 12.03
Bed Bath & Beyond 0.0 $1.1M 35k 30.39
Brown & Brown (BRO) 0.0 $386k 9.0k 43.07
Coach 0.0 $55k 1.2k 46.97
Cracker Barrel Old Country Store (CBRL) 0.0 $563k 3.4k 167.16
Digital Realty Trust (DLR) 0.0 $56k 500.00 112.00
Franklin Resources (BEN) 0.0 $464k 10k 44.76
Genuine Parts Company (GPC) 0.0 $204k 2.2k 92.73
Hologic (HOLX) 0.0 $188k 4.2k 45.17
J.B. Hunt Transport Services (JBHT) 0.0 $516k 5.7k 90.91
Leggett & Platt (LEG) 0.0 $379k 7.2k 52.40
PPG Industries (PPG) 0.0 $244k 2.2k 109.91
Polaris Industries (PII) 0.0 $74k 811.00 91.25
Public Storage (PSA) 0.0 $404k 1.9k 208.81
Sherwin-Williams Company (SHW) 0.0 $62k 177.00 350.28
W.W. Grainger (GWW) 0.0 $46k 260.00 176.92
Dun & Bradstreet Corporation 0.0 $108k 1.0k 108.00
Transocean (RIG) 0.0 $444k 54k 8.22
Simpson Manufacturing (SSD) 0.0 $63k 1.4k 43.63
Tiffany & Co. 0.0 $56k 600.00 93.33
Vulcan Materials Company (VMC) 0.0 $485k 3.8k 126.66
Cabot Corporation (CBT) 0.0 $148k 2.8k 53.33
Newell Rubbermaid (NWL) 0.0 $697k 13k 53.60
Regions Financial Corporation (RF) 0.0 $440k 30k 14.62
Laboratory Corp. of America Holdings 0.0 $368k 2.4k 153.97
Cooper Companies 0.0 $115k 484.00 237.60
Universal Corporation (UVV) 0.0 $457k 7.1k 64.69
Cincinnati Financial Corporation (CINF) 0.0 $145k 2.0k 72.50
Everest Re Group (EG) 0.0 $130k 509.00 255.40
Foot Locker (FL) 0.0 $159k 3.2k 49.33
Equity Residential (EQR) 0.0 $45k 689.00 65.31
Masco Corporation (MAS) 0.0 $105k 2.8k 37.85
Mohawk Industries (MHK) 0.0 $24k 100.00 240.00
AVX Corporation 0.0 $103k 6.4k 16.20
JetBlue Airways Corporation (JBLU) 0.0 $129k 5.6k 22.87
Unum (UNM) 0.0 $234k 5.0k 46.47
La-Z-Boy Incorporated (LZB) 0.0 $63k 2.0k 32.13
Herman Miller (MLKN) 0.0 $267k 8.8k 30.45
PAREXEL International Corporation 0.0 $838k 9.6k 86.93
Synopsys (SNPS) 0.0 $184k 2.5k 72.70
Cadence Design Systems (CDNS) 0.0 $150k 4.5k 33.00
Raytheon Company 0.0 $129k 799.00 161.45
Potash Corp. Of Saskatchewan I 0.0 $699k 43k 16.29
Becton, Dickinson and (BDX) 0.0 $98k 500.00 196.00
AngloGold Ashanti 0.0 $583k 60k 9.72
Red Hat 0.0 $78k 825.00 94.55
Goodyear Tire & Rubber Company (GT) 0.0 $303k 8.7k 34.85
MSC Industrial Direct (MSM) 0.0 $87k 1.0k 85.71
Avnet (AVT) 0.0 $121k 3.1k 38.96
Williams-Sonoma (WSM) 0.0 $125k 2.6k 48.60
Gartner (IT) 0.0 $272k 2.2k 123.64
Baker Hughes Incorporated 0.0 $38k 700.00 54.29
Capital One Financial (COF) 0.0 $1.0M 12k 82.61
Cenovus Energy (CVE) 0.0 $18k 2.4k 7.50
ConocoPhillips (COP) 0.0 $906k 21k 44.23
Fluor Corporation (FLR) 0.0 $85k 1.9k 45.63
NCR Corporation (VYX) 0.0 $350k 8.6k 40.83
Parker-Hannifin Corporation (PH) 0.0 $710k 4.4k 159.91
Royal Dutch Shell 0.0 $19k 352.00 53.98
Target Corporation (TGT) 0.0 $418k 8.0k 52.05
Alleghany Corporation 0.0 $70k 118.00 593.22
Agilent Technologies Inc C ommon (A) 0.0 $369k 6.2k 59.26
KT Corporation (KT) 0.0 $68k 4.1k 16.50
Canadian Natural Resources (CNQ) 0.0 $1.0M 35k 28.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.8k 12.14
Shire 0.0 $485k 3.0k 160.98
Stericycle (SRCL) 0.0 $830k 11k 76.29
Grupo Aeroportuario del Pacifi (PAC) 0.0 $110k 980.00 112.24
Imperial Oil (IMO) 0.0 $813k 28k 29.08
Southern Company (SO) 0.0 $905k 19k 47.86
Murphy Oil Corporation (MUR) 0.0 $139k 5.4k 25.55
Cintas Corporation (CTAS) 0.0 $656k 5.2k 126.02
Manpower (MAN) 0.0 $223k 2.0k 111.50
USG Corporation 0.0 $116k 4.0k 29.00
Fifth Third Ban (FITB) 0.0 $52k 2.0k 26.00
FactSet Research Systems (FDS) 0.0 $199k 1.2k 165.83
Msci (MSCI) 0.0 $196k 1.9k 103.16
Service Corporation International (SCI) 0.0 $550k 17k 33.43
Grand Canyon Education (LOPE) 0.0 $115k 1.5k 78.28
Omni (OMC) 0.0 $409k 4.9k 82.85
Papa John's Int'l (PZZA) 0.0 $89k 1.2k 71.77
AvalonBay Communities (AVB) 0.0 $223k 1.2k 191.58
GATX Corporation (GATX) 0.0 $116k 1.8k 64.44
Old Republic International Corporation (ORI) 0.0 $85k 4.4k 19.35
C.H. Robinson Worldwide (CHRW) 0.0 $461k 6.7k 68.70
Chesapeake Energy Corporation 0.0 $992k 200k 4.96
Fastenal Company (FAST) 0.0 $91k 2.1k 43.33
Paccar (PCAR) 0.0 $95k 1.5k 65.38
Robert Half International (RHI) 0.0 $120k 2.5k 48.00
Sina Corporation 0.0 $17k 200.00 85.00
Marathon Oil Corporation (MRO) 0.0 $18k 1.5k 12.00
Zimmer Holdings (ZBH) 0.0 $158k 1.2k 128.04
Domino's Pizza (DPZ) 0.0 $236k 1.1k 211.66
Landstar System (LSTR) 0.0 $582k 6.8k 85.59
Kimball International 0.0 $334k 20k 16.66
Fair Isaac Corporation (FICO) 0.0 $608k 4.4k 139.64
Choice Hotels International (CHH) 0.0 $520k 8.1k 64.20
Ventas (VTR) 0.0 $56k 806.00 69.48
SPDR Gold Trust (GLD) 0.0 $455k 3.9k 118.08
Delta Air Lines (DAL) 0.0 $903k 17k 53.61
Advanced Micro Devices (AMD) 0.0 $1.1M 84k 12.48
Energy Select Sector SPDR (XLE) 0.0 $58k 900.00 64.44
Brinker International (EAT) 0.0 $183k 4.8k 38.12
Juniper Networks (JNPR) 0.0 $22k 800.00 27.50
Tenne 0.0 $421k 7.3k 57.83
Activision Blizzard 0.0 $157k 2.7k 57.31
Wyndham Worldwide Corporation 0.0 $112k 1.1k 100.00
Dolby Laboratories (DLB) 0.0 $71k 1.5k 48.40
NutriSystem 0.0 $71k 1.4k 51.56
Under Armour (UAA) 0.0 $784k 36k 21.78
Eaton Vance 0.0 $125k 2.7k 46.96
Advanced Energy Industries (AEIS) 0.0 $773k 12k 64.66
American Axle & Manufact. Holdings (AXL) 0.0 $119k 7.6k 15.57
Brunswick Corporation (BC) 0.0 $505k 8.1k 62.68
CF Industries Holdings (CF) 0.0 $50k 1.8k 27.78
Edison International (EIX) 0.0 $1.1M 14k 78.15
Rudolph Technologies 0.0 $36k 1.6k 22.43
Syntel 0.0 $108k 6.4k 16.95
Amer (UHAL) 0.0 $72k 198.00 363.64
Evercore Partners (EVR) 0.0 $75k 1.1k 70.49
Herbalife Ltd Com Stk (HLF) 0.0 $72k 1.0k 71.78
Huntsman Corporation (HUN) 0.0 $379k 15k 25.81
Medifast (MED) 0.0 $157k 3.8k 41.38
MKS Instruments (MKSI) 0.0 $157k 2.3k 67.30
Oshkosh Corporation (OSK) 0.0 $357k 5.2k 68.79
Universal Display Corporation (OLED) 0.0 $584k 5.4k 109.16
Atrion Corporation (ATRI) 0.0 $273k 425.00 642.35
Cabot Microelectronics Corporation 0.0 $391k 5.3k 73.73
Cognex Corporation (CGNX) 0.0 $68k 797.00 85.32
Chemed Corp Com Stk (CHE) 0.0 $924k 4.5k 203.89
Chico's FAS 0.0 $147k 16k 9.42
Chipotle Mexican Grill (CMG) 0.0 $268k 645.00 415.00
CenterPoint Energy (CNP) 0.0 $191k 7.0k 27.29
Cirrus Logic (CRUS) 0.0 $162k 2.6k 62.62
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 9.5k 111.10
Dorman Products (DORM) 0.0 $112k 1.4k 82.96
GameStop (GME) 0.0 $54k 2.5k 21.45
HEICO Corporation (HEI) 0.0 $120k 1.7k 71.64
InterDigital (IDCC) 0.0 $45k 577.00 77.99
IPG Photonics Corporation (IPGP) 0.0 $118k 810.00 145.68
Ingersoll-rand Co Ltd-cl A 0.0 $58k 640.00 90.62
Jabil Circuit (JBL) 0.0 $813k 28k 29.17
Southwest Airlines (LUV) 0.0 $191k 3.1k 62.31
Vail Resorts (MTN) 0.0 $101k 500.00 202.00
Royal Gold (RGLD) 0.0 $462k 6.0k 77.00
TTM Technologies (TTMI) 0.0 $564k 33k 17.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $126k 440.00 286.36
Alliance Resource Partners (ARLP) 0.0 $95k 5.0k 19.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $49k 1.6k 30.32
Hexcel Corporation (HXL) 0.0 $106k 2.0k 52.61
World Fuel Services Corporation (WKC) 0.0 $111k 2.9k 38.36
MFA Mortgage Investments 0.0 $142k 17k 8.39
Neustar 0.0 $106k 3.2k 33.30
Panera Bread Company 0.0 $283k 900.00 314.44
Worthington Industries (WOR) 0.0 $192k 3.8k 50.21
United States Steel Corporation (X) 0.0 $229k 10k 22.06
Agnico (AEM) 0.0 $919k 20k 45.12
Applied Industrial Technologies (AIT) 0.0 $396k 6.7k 59.10
A. O. Smith Corporation (AOS) 0.0 $1.0M 19k 56.22
Bob Evans Farms 0.0 $74k 1.0k 71.43
Nic 0.0 $171k 9.0k 19.00
Exponent (EXPO) 0.0 $369k 6.3k 58.29
Gentex Corporation (GNTX) 0.0 $10k 520.00 19.23
Jack Henry & Associates (JKHY) 0.0 $582k 5.6k 103.93
Owens & Minor (OMI) 0.0 $725k 23k 32.15
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 12k 89.49
U.S. Lime & Minerals (USLM) 0.0 $88k 1.1k 78.29
Village Super Market (VLGEA) 0.0 $114k 4.4k 25.72
Albemarle Corporation (ALB) 0.0 $185k 1.8k 105.71
Ametek (AME) 0.0 $616k 10k 60.56
Conn's (CONNQ) 0.0 $79k 4.2k 19.03
Flowers Foods (FLO) 0.0 $98k 5.7k 17.35
Omega Protein Corporation 0.0 $147k 8.3k 17.80
Woodward Governor Company (WWD) 0.0 $473k 7.0k 67.57
Teradyne (TER) 0.0 $610k 20k 29.99
HCP 0.0 $123k 3.9k 31.91
iRobot Corporation (IRBT) 0.0 $66k 781.00 84.51
Brocade Communications Systems 0.0 $117k 9.3k 12.56
Federal Realty Inv. Trust 0.0 $193k 1.5k 125.90
Aspen Technology 0.0 $725k 13k 55.19
Materials SPDR (XLB) 0.0 $22k 400.00 55.00
PowerShares QQQ Trust, Series 1 0.0 $103k 750.00 137.33
Dana Holding Corporation (DAN) 0.0 $118k 5.3k 22.38
EQT Corporation (EQT) 0.0 $954k 16k 58.60
Eldorado Gold Corp 0.0 $250k 95k 2.64
SPDR KBW Regional Banking (KRE) 0.0 $16k 400.00 40.00
Sierra Wireless 0.0 $141k 5.0k 28.20
Synalloy Corporation (ACNT) 0.0 $35k 3.1k 11.28
Teck Resources Ltd cl b (TECK) 0.0 $274k 16k 17.25
B&G Foods (BGS) 0.0 $836k 24k 35.59
Cae (CAE) 0.0 $948k 55k 17.21
Masimo Corporation (MASI) 0.0 $806k 8.8k 91.11
ProShares Ultra S&P500 (SSO) 0.0 $18k 200.00 90.00
Simon Property (SPG) 0.0 $592k 3.7k 161.56
Yamana Gold 0.0 $517k 216k 2.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $40k 750.00 53.33
Udr (UDR) 0.0 $130k 3.4k 38.70
Consumer Discretionary SPDR (XLY) 0.0 $18k 200.00 90.00
3D Systems Corporation (DDD) 0.0 $96k 5.0k 19.01
Alexco Resource Corp 0.0 $701k 527k 1.33
Express 0.0 $117k 17k 6.73
Generac Holdings (GNRC) 0.0 $444k 12k 36.11
Tesla Motors (TSLA) 0.0 $449k 1.2k 362.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $42k 1.0k 42.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 200.00 50.00
iShares MSCI South Africa Index (EZA) 0.0 $57k 1.0k 57.00
Alpha Pro Tech (APT) 0.0 $35k 12k 2.94
Hldgs (UAL) 0.0 $497k 6.6k 75.36
UFP Technologies (UFPT) 0.0 $46k 1.6k 28.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14k 400.00 35.00
Franco-Nevada Corporation (FNV) 0.0 $460k 6.4k 72.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $67k 1.7k 39.41
Noah Holdings (NOAH) 0.0 $292k 10k 28.63
iShares MSCI Sweden Index (EWD) 0.0 $18k 600.00 30.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $28k 200.00 140.00
WisdomTree Dreyfus Chinese Yuan 0.0 $20k 800.00 25.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.0k 54.00 74.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24k 600.00 40.00
Supreme Industries 0.0 $222k 14k 16.44
JinkoSolar Holding (JKS) 0.0 $416k 20k 20.80
Richmont Mines 0.0 $23k 3.0k 7.67
Klondex Mines 0.0 $57k 17k 3.35
American Intl Group 0.0 $19k 888.00 21.40
Huntington Ingalls Inds (HII) 0.0 $114k 615.00 185.37
Kinder Morgan (KMI) 0.0 $642k 34k 19.16
Adecoagro S A (AGRO) 0.0 $749k 75k 9.99
Apollo Global Management 'a' 0.0 $63k 2.4k 26.25
Fortis (FTS) 0.0 $393k 11k 35.08
Mosaic (MOS) 0.0 $62k 2.8k 22.53
Ishares Trust Msci China msci china idx (MCHI) 0.0 $36k 650.00 55.38
Ubs Ag London Brh 2x lev lng lkd 0.0 $197k 10k 19.70
Ag Mtg Invt Tr 0.0 $124k 6.8k 18.22
Fortune Brands (FBIN) 0.0 $81k 1.3k 64.59
Pretium Res Inc Com Isin# Ca74 0.0 $262k 27k 9.60
American Tower Reit (AMT) 0.0 $331k 2.5k 131.98
Ubiquiti Networks 0.0 $129k 2.5k 51.60
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $130k 2.8k 46.43
Mcewen Mining 0.0 $39k 15k 2.60
Vantiv Inc Cl A 0.0 $997k 16k 63.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $111k 11k 10.56
stock 0.0 $569k 10k 56.90
Lan Airlines Sa- (LTMAY) 0.0 $325k 29k 11.04
Sandstorm Gold (SAND) 0.0 $158k 41k 3.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 400.00 35.00
Sanmina (SANM) 0.0 $821k 22k 38.06
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $408k 64k 6.37
Realogy Hldgs (HOUS) 0.0 $83k 2.6k 32.47
Ubs Ag London Brh etracs mth2xre 0.0 $187k 10k 18.70
Daqo New Energy Corp- (DQ) 0.0 $311k 15k 20.73
Sibanye Gold 0.0 $59k 13k 4.61
Direxion Shs Etf Tr 0.0 $10k 200.00 50.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $54k 1.0k 54.00
Redhill Biopharma Ltd cmn 0.0 $117k 14k 8.67
Liberty Global Inc Com Ser A 0.0 $473k 15k 32.14
Taylor Morrison Hom (TMHC) 0.0 $76k 3.2k 23.94
Global Brass & Coppr Hldgs I 0.0 $122k 4.0k 30.54
Global X Fds glb x mlp enr 0.0 $8.0k 800.00 10.00
Applied Optoelectronics (AAOI) 0.0 $539k 8.7k 61.72
Pattern Energy 0.0 $146k 6.1k 23.92
American Airls (AAL) 0.0 $329k 6.6k 50.20
58 Com Inc spon adr rep a 0.0 $397k 9.0k 44.11
Twitter 0.0 $31k 1.8k 17.37
Jd (JD) 0.0 $824k 21k 39.25
Spok Holdings (SPOK) 0.0 $686k 39k 17.69
Verint Sys Inc note 1.5% 6/1 0.0 $735k 750k 0.98
Depomed Inc conv 0.0 $880k 1.0M 0.88
Synchrony Financial (SYF) 0.0 $884k 30k 29.85
Keysight Technologies (KEYS) 0.0 $849k 22k 38.93
Ctrip.com Inter Ltd. conv 0.0 $705k 500k 1.41
Fiat Chrysler Auto 0.0 $903k 84k 10.70
Servicenow Inc. note 0.0 $365k 250k 1.46
Finisar Corp note 0.500%12/1 0.0 $833k 750k 1.11
Cardtronics Inc note 1.000%12/0 0.0 $960k 1.0M 0.96
Equinix (EQIX) 0.0 $93k 218.00 426.61
Yandex N V debt 1.125%12/1 0.0 $679k 700k 0.97
Shake Shack Inc cl a (SHAK) 0.0 $279k 8.0k 34.88
Sesa Sterlite Ltd sp 0.0 $726k 47k 15.51
Energizer Holdings (ENR) 0.0 $697k 15k 47.99
Chemours (CC) 0.0 $315k 8.3k 37.82
Alamos Gold Inc New Class A (AGI) 0.0 $45k 6.2k 7.26
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $204k 200k 1.02
Vareit, Inc reits 0.0 $137k 17k 8.11
Welltower Inc Com reit (WELL) 0.0 $197k 2.6k 74.85
Pjt Partners (PJT) 0.0 $23k 579.00 40.00
Huron Consulting Group I 1.25% cvbond 0.0 $480k 500k 0.96
Lifevantage Ord (LFVN) 0.0 $69k 16k 4.32
Hubbell (HUBB) 0.0 $98k 865.00 113.29
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $470k 500k 0.94
Fuelcell Energy 0.0 $506k 408k 1.24
Innoviva (INVA) 0.0 $698k 55k 12.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $64k 2.9k 21.92
S&p Global (SPGI) 0.0 $169k 1.2k 145.82
Vaneck Vectors Russia Index Et 0.0 $38k 2.0k 19.00
California Res Corp 0.0 $28k 3.3k 8.59
Coca Cola European Partners (CCEP) 0.0 $283k 7.0k 40.52
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $425k 500k 0.85
Barclays Plc note 6.625%12/2 0.0 $1.0M 1.0M 1.02
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $20k 1.6k 12.50
Advansix (ASIX) 0.0 $11k 403.00 27.30
Medpace Hldgs (MEDP) 0.0 $58k 2.0k 29.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $26k 26k 1.00
Ishares Inc etp (EWT) 0.0 $22k 400.00 55.00
Sba Communications Corp (SBAC) 0.0 $474k 3.5k 135.00
Pandora Media Inc note 1.750%12/0 0.0 $950k 1.0M 0.95
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $204k 200k 1.02
Americas Silver 0.0 $629k 218k 2.88
Cementos Pacasmayo Saa (CPAC) 0.0 $547k 48k 11.43
Drxn D Jr Gold3x direxion shs etf tr 0.0 $4.0k 200.00 20.00
Xerox 0.0 $644k 22k 28.72
Altaba 0.0 $696k 13k 54.55
Cel Sci (CVM) 0.0 $201k 90k 2.23
Schneider National Inc cl b (SNDR) 0.0 $1.0M 46k 22.36
Medicines Company 2.750000 07/15/2023 bond 0.0 $525k 500k 1.05
Bnp Paribas Debt 12/3 0.0 $23k 22k 1.05
Credit Suisse International Dbcv 7.12512/3 0.0 $902k 835k 1.08
Ubs Group Ag dbcv 6.875%12/ 0.0 $246k 228k 1.08