DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Sept. 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 821 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.3 $552M 3.2M 170.81
Philip Morris International (PM) 2.0 $484M 4.4M 111.01
Alibaba Group Holding (BABA) 2.0 $479M 2.8M 172.71
Alphabet Inc Class A cs (GOOGL) 1.9 $454M 465k 976.19
JPMorgan Chase & Co. (JPM) 1.8 $425M 4.5M 95.41
Wells Fargo & Company (WFC) 1.7 $402M 7.3M 55.11
Microsoft Corporation (MSFT) 1.6 $389M 6.2M 62.88
Visa (V) 1.6 $385M 3.7M 105.24
Alphabet Inc Class C cs (GOOG) 1.5 $360M 375k 959.13
Oracle Corporation (ORCL) 1.4 $339M 7.0M 48.36
Apple (AAPL) 1.4 $338M 2.2M 154.06
Suncor Energy (SU) 1.4 $329M 9.4M 34.97
Biogen Idec (BIIB) 1.3 $322M 1.0M 313.12
Pfizer (PFE) 1.3 $320M 9.0M 35.48
Thermo Fisher Scientific (TMO) 1.3 $312M 1.6M 189.20
Cme (CME) 1.3 $309M 2.3M 135.68
Amgen (AMGN) 1.3 $304M 1.6M 186.45
MasterCard Incorporated (MA) 1.2 $289M 2.0M 141.22
Merck & Co (MRK) 1.2 $290M 4.5M 64.11
Applied Materials (AMAT) 1.2 $289M 5.6M 52.09
Deutsche Bank Ag-registered (DB) 1.2 $283M 16M 17.28
Comcast Corporation (CMCSA) 1.2 $280M 7.3M 38.47
Procter & Gamble Company (PG) 1.1 $274M 3.0M 90.97
Aon 1.1 $268M 1.8M 146.12
Berkshire Hathaway (BRK.A) 1.1 $264M 960.00 274740.14
Moody's Corporation (MCO) 1.0 $243M 1.7M 139.11
Hp (HPQ) 1.0 $243M 12M 19.96
Wal-Mart Stores (WMT) 1.0 $238M 3.1M 78.06
Northrop Grumman Corporation (NOC) 1.0 $239M 830k 287.73
Home Depot (HD) 1.0 $230M 1.4M 163.56
Goldman Sachs (GS) 0.9 $225M 948k 237.19
Las Vegas Sands (LVS) 0.9 $220M 3.4M 64.16
Chevron Corporation (CVX) 0.9 $206M 1.8M 117.50
Amazon (AMZN) 0.9 $208M 216k 961.35
Colgate-Palmolive Company (CL) 0.8 $189M 2.6M 72.85
Citigroup (C) 0.8 $189M 2.6M 72.68
Intel Corporation (INTC) 0.8 $185M 4.9M 37.98
Spdr S&p 500 Etf (SPY) 0.8 $180M 716k 251.23
Nike (NKE) 0.8 $180M 3.5M 51.85
CIGNA Corporation 0.7 $179M 956k 186.92
Baxter International (BAX) 0.7 $175M 2.8M 62.75
3M Company (MMM) 0.7 $169M 806k 209.89
McDonald's Corporation (MCD) 0.7 $164M 1.0M 156.67
Metropcs Communications (TMUS) 0.7 $165M 2.7M 61.66
Honeywell International (HON) 0.7 $159M 1.1M 142.22
iShares S&P Europe 350 Index (IEV) 0.7 $160M 3.4M 46.87
Johnson & Johnson (JNJ) 0.7 $157M 1.2M 130.01
Ishares Msci Japan (EWJ) 0.7 $156M 2.8M 55.71
Accenture (ACN) 0.6 $152M 1.1M 134.71
DTE Energy Company (DTE) 0.6 $144M 1.3M 107.27
Anthem (ELV) 0.6 $144M 758k 189.88
Aetna 0.6 $139M 871k 159.01
At&t (T) 0.6 $136M 3.5M 39.19
TransDigm Group Incorporated (TDG) 0.6 $137M 536k 255.65
Praxair 0.6 $134M 961k 139.74
Allegion Plc equity (ALLE) 0.6 $134M 1.5M 86.47
Paypal Holdings (PYPL) 0.6 $133M 2.1M 64.00
Ubs Group (UBS) 0.5 $131M 7.6M 17.11
Rbc Cad (RY) 0.5 $126M 1.6M 77.33
Ecolab (ECL) 0.5 $124M 964k 128.61
Berkshire Hathaway (BRK.B) 0.5 $119M 517k 229.83
Humana (HUM) 0.5 $114M 466k 243.63
Pra Health Sciences 0.5 $114M 1.5M 76.17
Nextera Energy (NEE) 0.5 $111M 760k 146.55
Qiagen Nv 0.5 $110M 3.5M 31.49
Rockwell Automation (ROK) 0.5 $109M 613k 178.18
Cognizant Technology Solutions (CTSH) 0.4 $104M 1.4M 72.54
Affiliated Managers (AMG) 0.4 $103M 541k 189.83
Danaher Corporation (DHR) 0.4 $103M 1.2M 85.78
Cisco Systems (CSCO) 0.4 $100M 3.0M 33.64
Amdocs Ltd ord (DOX) 0.4 $100M 1.6M 64.35
Anadarko Petroleum Corporation 0.4 $98M 2.0M 48.84
Pepsi (PEP) 0.4 $98M 876k 111.43
Phillips 66 (PSX) 0.4 $96M 1.1M 91.58
Time Warner 0.4 $94M 921k 102.47
American Financial (AFG) 0.4 $94M 904k 103.43
Bce (BCE) 0.4 $90M 1.9M 46.75
Newmont Mining Corporation (NEM) 0.4 $90M 2.4M 37.51
Fortive (FTV) 0.4 $90M 1.3M 70.79
Gilead Sciences (GILD) 0.4 $87M 1.1M 81.02
EOG Resources (EOG) 0.4 $87M 894k 96.77
Manulife Finl Corp (MFC) 0.4 $88M 4.3M 20.26
Topbuild (BLD) 0.3 $84M 1.3M 65.17
Lincoln National Corporation (LNC) 0.3 $81M 1.1M 73.44
Aramark Hldgs (ARMK) 0.3 $83M 2.0M 40.61
Kraft Heinz (KHC) 0.3 $82M 1.1M 77.55
UnitedHealth (UNH) 0.3 $77M 391k 195.83
Hess (HES) 0.3 $75M 1.6M 46.89
International Business Machines (IBM) 0.3 $76M 523k 145.00
Hartford Financial Services (HIG) 0.3 $71M 1.3M 55.41
Weyerhaeuser Company (WY) 0.3 $72M 2.1M 34.03
New Oriental Education & Tech 0.3 $73M 827k 88.27
NetEase (NTES) 0.3 $73M 278k 263.81
Intercontinental Exchange (ICE) 0.3 $73M 1.1M 68.70
Packaging Corporation of America (PKG) 0.3 $71M 617k 114.68
Edwards Lifesciences (EW) 0.3 $70M 637k 109.32
Emerson Electric (EMR) 0.3 $69M 1.1M 62.84
CVS Caremark Corporation (CVS) 0.3 $71M 871k 81.33
Marsh & McLennan Companies (MMC) 0.3 $70M 837k 83.87
REPCOM cla 0.3 $69M 791k 86.78
Kimberly-Clark Corporation (KMB) 0.3 $65M 550k 117.68
Ross Stores (ROST) 0.3 $66M 1.0M 64.57
Express Scripts Holding 0.3 $63M 995k 63.32
Priceline Grp Inc note 0.350% 6/1 0.3 $62M 43M 1.44
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $62M 171k 364.00
Eli Lilly & Co. (LLY) 0.2 $59M 695k 85.50
Intel Corp sdcv 0.2 $60M 42M 1.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $56M 31M 1.84
Exelon Corporation (EXC) 0.2 $52M 1.4M 37.67
Garmin (GRMN) 0.2 $52M 966k 54.00
Monsanto Company 0.2 $51M 429k 119.50
SVB Financial (SIVBQ) 0.2 $52M 276k 187.09
Texas Instruments Incorporated (TXN) 0.2 $51M 570k 89.65
American Electric Power Company (AEP) 0.2 $50M 717k 70.00
Baidu (BIDU) 0.2 $50M 204k 247.69
Banco Itau Holding Financeira (ITUB) 0.2 $50M 3.6M 13.70
Industries N shs - a - (LYB) 0.2 $51M 518k 98.31
Arthur J. Gallagher & Co. (AJG) 0.2 $47M 771k 61.55
Fiserv (FI) 0.2 $49M 377k 128.96
Public Service Enterprise (PEG) 0.2 $47M 1.0M 46.25
Targa Res Corp (TRGP) 0.2 $48M 1.0M 47.30
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $48M 45M 1.06
Darden Restaurants (DRI) 0.2 $46M 588k 78.76
TJX Companies (TJX) 0.2 $47M 635k 73.74
Allergan 0.2 $46M 225k 204.44
Union Pacific Corporation (UNP) 0.2 $42M 366k 115.97
Altria (MO) 0.2 $44M 704k 63.12
Schlumberger (SLB) 0.2 $43M 623k 69.48
ConAgra Foods (CAG) 0.2 $42M 1.3M 33.74
Xilinx 0.2 $40M 568k 70.75
Maxim Integrated Products 0.2 $40M 843k 47.60
Lam Research Corporation (LRCX) 0.2 $40M 218k 185.00
Barrick Gold Corp (GOLD) 0.2 $37M 2.3M 16.18
Blackstone 0.2 $39M 1.2M 33.40
FirstEnergy (FE) 0.2 $38M 1.2M 31.00
Morgan Stanley (MS) 0.2 $38M 794k 48.10
Waters Corporation (WAT) 0.2 $38M 209k 179.53
Acuity Brands (AYI) 0.2 $39M 230k 171.17
Lam Research Corp conv 0.2 $38M 12M 3.06
Abbvie (ABBV) 0.2 $39M 441k 88.82
Dish Network Corp note 3.375% 8/1 0.2 $38M 34M 1.12
Corning Incorporated (GLW) 0.1 $37M 1.2M 30.00
Exxon Mobil Corporation (XOM) 0.1 $35M 426k 82.00
Walt Disney Company (DIS) 0.1 $36M 368k 98.82
AES Corporation (AES) 0.1 $37M 3.3M 11.02
Amphenol Corporation (APH) 0.1 $37M 437k 84.70
iShares MSCI Australia Index Fund (EWA) 0.1 $36M 1.6M 22.44
Medtronic (MDT) 0.1 $37M 476k 77.79
Agnc Invt Corp Com reit (AGNC) 0.1 $35M 1.6M 21.68
Annaly Capital Management 0.1 $33M 2.7M 12.19
Coca-Cola Company (KO) 0.1 $33M 741k 45.02
Costco Wholesale Corporation (COST) 0.1 $34M 207k 164.29
Allstate Corporation (ALL) 0.1 $34M 371k 91.91
Te Connectivity Ltd for (TEL) 0.1 $33M 393k 82.85
Qiagen 0.1 $35M 30M 1.16
U.S. Bancorp (USB) 0.1 $31M 576k 53.57
Boeing Company (BA) 0.1 $30M 120k 254.00
Tyson Foods (TSN) 0.1 $32M 450k 70.44
Sanderson Farms 0.1 $32M 198k 161.52
Prologis (PLD) 0.1 $31M 483k 63.64
Wellpoint Inc Note cb 0.1 $31M 12M 2.60
Yahoo Inc note 12/0 0.1 $30M 23M 1.30
Citrix Systems Inc conv 0.1 $32M 28M 1.16
Wec Energy Group (WEC) 0.1 $31M 488k 62.86
HDFC Bank (HDB) 0.1 $29M 302k 96.37
Varian Medical Systems 0.1 $29M 286k 100.06
Rogers Communications -cl B (RCI) 0.1 $29M 559k 51.54
Carnival Corporation (CCL) 0.1 $26M 397k 64.57
McKesson Corporation (MCK) 0.1 $28M 179k 153.61
Pioneer Natural Resources 0.1 $26M 178k 147.54
Changyou 0.1 $27M 675k 39.61
Telus Ord (TU) 0.1 $25M 704k 35.95
Duke Energy (DUK) 0.1 $26M 315k 83.92
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $27M 27M 1.00
Priceline Group Inc/the conv 0.1 $27M 23M 1.15
Adobe Systems Incorporated (ADBE) 0.1 $23M 155k 150.00
United Therapeutics Corporation (UTHR) 0.1 $23M 198k 117.19
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $25M 25M 1.00
Ares Capital Corporation convertible cor 0.1 $24M 24M 1.00
Red Hat Inc conv 0.1 $25M 16M 1.54
Bank of America Corporation (BAC) 0.1 $22M 857k 25.34
Valero Energy Corporation (VLO) 0.1 $23M 295k 76.97
Micron Technology (MU) 0.1 $21M 538k 39.33
CenterPoint Energy (CNP) 0.1 $21M 730k 29.25
TAL Education (TAL) 0.1 $22M 639k 33.71
Priceline.com debt 1.000% 3/1 0.1 $21M 11M 1.94
American Express Company (AXP) 0.1 $19M 207k 90.40
Cummins (CMI) 0.1 $18M 109k 168.02
Mettler-Toledo International (MTD) 0.1 $20M 33k 626.43
MDU Resources (MDU) 0.1 $19M 717k 25.95
Estee Lauder Companies (EL) 0.1 $19M 177k 107.50
Macquarie Infrastructure Company 0.1 $20M 282k 72.18
Celgene Corporation 0.1 $20M 134k 145.82
Teva Pharm Finance Llc Cvt cv bnd 0.1 $19M 21M 0.91
Servicenow (NOW) 0.1 $18M 155k 117.53
Tesla Motors Inc bond 0.1 $18M 16M 1.13
Spirit Realty Capital Inc convertible cor 0.1 $20M 20M 1.01
Macquarie Infrastructure conv 0.1 $19M 18M 1.06
Energizer Holdings (ENR) 0.1 $20M 427k 46.05
Bank of New York Mellon Corporation (BK) 0.1 $16M 308k 53.00
International Flavors & Fragrances (IFF) 0.1 $16M 110k 143.33
AmerisourceBergen (COR) 0.1 $16M 194k 82.75
Universal Health Services (UHS) 0.1 $16M 144k 110.94
AGCO Corporation (AGCO) 0.1 $18M 239k 73.77
Prudential Financial (PRU) 0.1 $16M 148k 106.32
Cibc Cad (CM) 0.1 $16M 181k 87.44
VMware 0.1 $17M 157k 109.18
Enersis 0.1 $17M 1.6M 10.22
General Motors Company (GM) 0.1 $17M 427k 40.39
Old Republic Intl Corp note 0.1 $16M 13M 1.28
Avangrid (AGR) 0.1 $17M 350k 47.42
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $17M 16M 1.08
Dowdupont 0.1 $16M 236k 69.23
Fomento Economico Mexicano SAB (FMX) 0.1 $15M 157k 95.53
Canadian Natl Ry (CNI) 0.1 $13M 161k 82.86
Ameren Corporation (AEE) 0.1 $15M 258k 57.84
General Electric Company 0.1 $15M 617k 24.19
T. Rowe Price (TROW) 0.1 $15M 168k 90.64
Best Buy (BBY) 0.1 $14M 238k 56.96
United Rentals (URI) 0.1 $14M 104k 138.74
CenturyLink 0.1 $16M 820k 18.90
Benchmark Electronics (BHE) 0.1 $15M 448k 34.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $14M 386k 36.41
Dollar General (DG) 0.1 $14M 175k 81.06
Mondelez Int (MDLZ) 0.1 $13M 326k 40.75
One Gas (OGS) 0.1 $15M 207k 73.64
Salesforce.com Inc conv 0.1 $14M 10M 1.41
Spirit Rlty Cap Inc New Note cb 0.1 $15M 15M 1.03
Illumina Inc conv 0.1 $15M 13M 1.14
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $14M 12M 1.21
Twitter Inc note 1.000% 9/1 0.1 $14M 15M 0.91
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.1 $15M 14M 1.09
Bioverativ Inc Com equity 0.1 $15M 256k 57.08
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 329k 37.55
Tractor Supply Company (TSCO) 0.1 $13M 200k 63.29
Abbott Laboratories (ABT) 0.1 $12M 222k 53.16
Newell Rubbermaid (NWL) 0.1 $11M 255k 42.67
Deere & Company (DE) 0.1 $11M 91k 125.59
Anheuser-Busch InBev NV (BUD) 0.1 $12M 100k 119.30
Marriott International (MAR) 0.1 $13M 118k 109.00
Magna Intl Inc cl a (MGA) 0.1 $11M 208k 53.26
Edison International (EIX) 0.1 $12M 149k 77.17
Centene Corporation (CNC) 0.1 $12M 125k 96.77
United Natural Foods (UNFI) 0.1 $12M 291k 41.59
Bank Of Montreal Cadcom (BMO) 0.1 $11M 144k 75.71
Hollyfrontier Corp 0.1 $11M 316k 35.97
Ambev Sa- (ABEV) 0.1 $13M 2.0M 6.59
Tarena International Inc- 0.1 $11M 785k 14.55
Washington Prime (WB) 0.1 $12M 120k 98.94
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $12M 13M 0.97
Edgewell Pers Care (EPC) 0.1 $12M 161k 72.77
Nielsen Hldgs Plc Shs Eur 0.1 $11M 263k 41.45
Palo Alto Networks Inc note 7/0 0.1 $12M 8.8M 1.38
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.1 $11M 9.3M 1.19
Nuvasive Inc note 2.250% 3/1 0.1 $13M 12M 1.14
Infosys Technologies (INFY) 0.0 $9.6M 662k 14.51
Fidelity National Information Services (FIS) 0.0 $8.8M 94k 93.20
Caterpillar (CAT) 0.0 $11M 87k 124.77
CSX Corporation (CSX) 0.0 $11M 195k 54.28
Verizon Communications (VZ) 0.0 $11M 213k 49.49
Gap (GAP) 0.0 $8.8M 299k 29.54
Ford Motor Company (F) 0.0 $8.7M 726k 11.97
Toro Company (TTC) 0.0 $8.9M 144k 62.05
Sun Life Financial (SLF) 0.0 $9.7M 244k 39.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 650k 16.57
Intuit (INTU) 0.0 $11M 75k 142.13
Capella Education Company 0.0 $8.9M 127k 70.15
Bk Nova Cad (BNS) 0.0 $9.0M 140k 64.31
Spirit AeroSystems Holdings (SPR) 0.0 $8.9M 115k 77.72
Hca Holdings (HCA) 0.0 $9.8M 124k 79.59
Xylem (XYL) 0.0 $11M 168k 62.63
Delphi Automotive 0.0 $8.9M 90k 98.29
Ingredion Incorporated (INGR) 0.0 $8.6M 70k 122.73
Rti Intl Metals Inc note 1.625%10/1 0.0 $11M 9.5M 1.12
Tesla Motors Inc bond 0.0 $9.1M 8.3M 1.10
Vipshop Holdings Ltd - Ads bond 0.0 $9.3M 9.5M 0.98
Wright Medical Group Nv 0.0 $11M 416k 25.88
Broad 0.0 $8.8M 37k 242.00
Wright Med Group Inc note 2.000% 2/1 0.0 $8.6M 8.0M 1.08
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $9.7M 8.5M 1.14
Alcoa (AA) 0.0 $11M 228k 46.62
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $10M 11M 0.97
Technipfmc (FTI) 0.0 $8.7M 313k 27.68
Tesla Inc convertible security 0.0 $9.8M 8.0M 1.23
Prospect Capital Corporation conb 0.0 $10M 10M 1.00
Mobile TeleSystems OJSC 0.0 $8.3M 797k 10.44
Petroleo Brasileiro SA (PBR) 0.0 $6.8M 681k 10.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.1M 159k 44.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.9M 6.0k 1315.00
Shaw Communications Inc cl b conv 0.0 $6.3M 273k 23.00
Cerner Corporation 0.0 $6.2M 87k 71.31
NVIDIA Corporation (NVDA) 0.0 $7.2M 41k 178.75
Boston Scientific Corporation (BSX) 0.0 $8.3M 286k 29.16
Nu Skin Enterprises (NUS) 0.0 $7.3M 118k 61.48
Electronic Arts (EA) 0.0 $6.9M 58k 118.02
Raytheon Company 0.0 $6.5M 35k 186.05
Campbell Soup Company (CPB) 0.0 $6.2M 132k 46.76
Kroger (KR) 0.0 $7.8M 387k 20.06
Occidental Petroleum Corporation (OXY) 0.0 $6.8M 107k 63.93
Agilent Technologies Inc C ommon (A) 0.0 $7.3M 113k 64.20
iShares S&P 500 Index (IVV) 0.0 $6.1M 24k 252.93
Qualcomm (QCOM) 0.0 $7.5M 145k 51.90
PG&E Corporation (PCG) 0.0 $6.5M 96k 68.09
Tupperware Brands Corporation 0.0 $8.1M 132k 61.63
Sempra Energy (SRE) 0.0 $7.6M 67k 114.29
priceline.com Incorporated 0.0 $7.8M 4.2k 1830.30
Ctrip.com International 0.0 $8.1M 154k 52.74
Dril-Quip (DRQ) 0.0 $6.0M 136k 44.15
British American Tobac (BTI) 0.0 $7.1M 114k 62.45
Pan American Silver Corp Can (PAAS) 0.0 $6.6M 389k 17.04
Children's Place Retail Stores (PLCE) 0.0 $8.4M 71k 118.15
Skyworks Solutions (SWKS) 0.0 $7.5M 74k 101.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.6M 58k 114.02
TreeHouse Foods (THS) 0.0 $6.4M 95k 67.73
First American Financial (FAF) 0.0 $7.7M 155k 49.96
Pinnacle West Capital Corporation (PNW) 0.0 $7.3M 86k 84.56
Sensata Technologies Hldg Bv 0.0 $7.6M 158k 48.10
Nxp Semiconductors N V (NXPI) 0.0 $7.2M 64k 113.08
FleetCor Technologies 0.0 $7.3M 47k 154.77
Motorola Solutions (MSI) 0.0 $7.7M 91k 84.86
Ralph Lauren Corp (RL) 0.0 $7.1M 80k 88.29
Sprouts Fmrs Mkt (SFM) 0.0 $6.9M 368k 18.77
Prospect Capital Corporation note 5.875 0.0 $6.6M 6.5M 1.02
Jd (JD) 0.0 $6.8M 178k 38.20
Ares Capital Corp conv 0.0 $7.1M 7.0M 1.02
Spark Energy Inc-class A 0.0 $7.5M 500k 15.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $8.0M 8.0M 1.00
Prospect Capital Corp conv 0.0 $7.1M 7.0M 1.01
Livanova Plc Ord (LIVN) 0.0 $7.2M 102k 70.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $7.2M 6.8M 1.06
Brocade Communications conv 0.0 $8.3M 8.3M 1.00
Microchip Technology Inc note 1.625% 2/1 0.0 $7.8M 4.5M 1.74
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.1M 6.0M 1.19
Yum China Holdings (YUMC) 0.0 $7.8M 196k 39.97
Nuance Communications Inc Dbcv 1.00012/1 0.0 $7.8M 8.3M 0.94
Dxc Technology (DXC) 0.0 $6.9M 81k 85.59
Wheaton Precious Metals Corp (WPM) 0.0 $7.6M 400k 19.08
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $6.2M 5.5M 1.12
Melco Crown Entertainment (MLCO) 0.0 $4.9M 202k 24.12
SK Tele 0.0 $5.4M 220k 24.59
Trinity Inds Inc note 3.875% 6/0 0.0 $5.1M 3.8M 1.35
NRG Energy (NRG) 0.0 $5.8M 228k 25.59
ICICI Bank (IBN) 0.0 $4.8M 558k 8.56
Western Union Company (WU) 0.0 $3.7M 195k 19.20
Equifax (EFX) 0.0 $4.1M 39k 105.97
Bristol Myers Squibb (BMY) 0.0 $3.7M 58k 63.74
Franklin Resources (BEN) 0.0 $5.0M 112k 44.50
Paychex (PAYX) 0.0 $3.8M 63k 60.00
Snap-on Incorporated (SNA) 0.0 $4.4M 29k 149.04
Steelcase (SCS) 0.0 $4.6M 300k 15.40
Harris Corporation 0.0 $4.6M 35k 131.69
Harley-Davidson (HOG) 0.0 $5.7M 118k 48.21
International Paper Company (IP) 0.0 $4.8M 85k 56.81
Cott Corp 0.0 $5.3M 350k 15.01
Interpublic Group of Companies (IPG) 0.0 $3.9M 188k 20.71
Air Products & Chemicals (APD) 0.0 $4.5M 30k 151.19
eBay (EBAY) 0.0 $4.0M 104k 38.48
General Mills (GIS) 0.0 $4.4M 84k 51.76
Halliburton Company (HAL) 0.0 $4.6M 99k 46.03
Stryker Corporation (SYK) 0.0 $4.2M 30k 142.20
Symantec Corporation 0.0 $3.8M 116k 32.81
Unilever 0.0 $3.7M 62k 59.03
Total (TTE) 0.0 $5.1M 95k 53.52
Henry Schein (HSIC) 0.0 $4.1M 50k 82.00
Starbucks Corporation (SBUX) 0.0 $4.5M 85k 53.75
Clorox Company (CLX) 0.0 $4.7M 36k 131.43
AutoZone (AZO) 0.0 $5.9M 9.9k 595.65
Credit Acceptance (CACC) 0.0 $5.1M 18k 280.15
IDEX Corporation (IEX) 0.0 $4.2M 34k 121.46
World Acceptance (WRLD) 0.0 $4.3M 52k 82.89
Dolby Laboratories (DLB) 0.0 $4.7M 82k 57.52
Entergy Corporation (ETR) 0.0 $5.4M 71k 76.25
Middleby Corporation (MIDD) 0.0 $3.7M 29k 128.17
Dr. Reddy's Laboratories (RDY) 0.0 $3.9M 110k 35.45
UGI Corporation (UGI) 0.0 $5.0M 107k 46.86
USANA Health Sciences (USNA) 0.0 $5.5M 96k 57.69
Credicorp (BAP) 0.0 $3.9M 19k 205.00
BorgWarner (BWA) 0.0 $5.9M 115k 51.22
Hain Celestial (HAIN) 0.0 $4.1M 100k 41.15
Molina Healthcare (MOH) 0.0 $6.0M 87k 68.76
Myriad Genetics (MYGN) 0.0 $4.8M 134k 36.18
Church & Dwight (CHD) 0.0 $5.1M 105k 48.54
Wipro (WIT) 0.0 $5.7M 1.0M 5.68
Silvercorp Metals (SVM) 0.0 $5.3M 2.0M 2.71
Masimo Corporation (MASI) 0.0 $3.9M 45k 86.56
Thomson Reuters Corp 0.0 $4.6M 100k 45.84
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.6M 165k 34.11
Pembina Pipeline Corp (PBA) 0.0 $3.7M 105k 35.01
Pvh Corporation (PVH) 0.0 $5.4M 43k 126.07
Ishares Inc msci india index (INDA) 0.0 $5.0M 153k 32.85
L Brands 0.0 $5.7M 136k 41.62
Starwood Property Trust note 0.0 $3.7M 3.5M 1.05
Holx 2 12/15/43 0.0 $4.8M 4.0M 1.21
Micron Technology Inc conv 0.0 $5.7M 4.2M 1.38
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $4.3M 4.3M 1.01
Eagle Pharmaceuticals (EGRX) 0.0 $5.3M 90k 59.64
Ally Financial (ALLY) 0.0 $5.8M 237k 24.26
Citizens Financial (CFG) 0.0 $5.4M 144k 37.87
Walgreen Boots Alliance (WBA) 0.0 $5.4M 70k 77.22
Crown Castle Intl (CCI) 0.0 $5.0M 50k 99.98
Cimpress N V Shs Euro 0.0 $5.3M 54k 97.66
Diplomat Pharmacy 0.0 $4.1M 200k 20.71
Herbalife Ltd conv 0.0 $5.5M 5.5M 1.00
Eversource Energy (ES) 0.0 $5.2M 86k 60.44
Monster Beverage Corp (MNST) 0.0 $4.1M 75k 55.25
Jazz Investments I Ltd. conv 0.0 $4.5M 4.3M 1.05
Ferrari Nv Ord (RACE) 0.0 $4.9M 44k 110.48
Euronet Worldwide Inc Note 1.500%10/0 0.0 $5.4M 4.0M 1.35
Dentsply Sirona (XRAY) 0.0 $4.2M 71k 59.82
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.7M 175k 21.14
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $4.8M 4.0M 1.21
Intercept Pharmas conv 0.0 $4.5M 5.8M 0.78
Ssr Mining (SSRM) 0.0 $3.7M 350k 10.60
Vale (VALE) 0.0 $2.8M 278k 10.07
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 34k 55.67
State Street Corporation (STT) 0.0 $1.7M 18k 95.56
Devon Energy Corporation (DVN) 0.0 $2.2M 59k 36.72
Expeditors International of Washington (EXPD) 0.0 $2.0M 34k 59.83
FedEx Corporation (FDX) 0.0 $2.0M 8.7k 225.58
Waste Management (WM) 0.0 $2.2M 29k 78.24
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 142k 17.60
Archer Daniels Midland Company (ADM) 0.0 $2.0M 48k 42.46
Norfolk Southern (NSC) 0.0 $1.9M 15k 132.23
ResMed (RMD) 0.0 $1.6M 21k 76.95
Bunge 0.0 $1.6M 23k 69.47
Cardinal Health (CAH) 0.0 $2.6M 39k 66.92
United Parcel Service (UPS) 0.0 $2.0M 16k 120.00
Autodesk (ADSK) 0.0 $2.7M 24k 112.24
Citrix Systems 0.0 $2.8M 36k 76.83
H&R Block (HRB) 0.0 $2.6M 99k 26.47
IDEXX Laboratories (IDXX) 0.0 $1.5M 9.8k 155.56
Kohl's Corporation (KSS) 0.0 $3.1M 67k 45.64
LKQ Corporation (LKQ) 0.0 $1.5M 41k 35.99
Mattel (MAT) 0.0 $2.3M 148k 15.48
Microchip Technology (MCHP) 0.0 $1.7M 19k 89.76
Nucor Corporation (NUE) 0.0 $3.6M 64k 56.03
SYSCO Corporation (SYY) 0.0 $3.1M 57k 53.94
Travelers Companies (TRV) 0.0 $1.6M 13k 122.45
Trimble Navigation (TRMB) 0.0 $1.3M 33k 39.25
AFLAC Incorporated (AFL) 0.0 $1.3M 16k 81.37
Avery Dennison Corporation (AVY) 0.0 $2.6M 26k 98.33
Verisign (VRSN) 0.0 $2.1M 20k 106.40
Gold Fields (GFI) 0.0 $1.7M 389k 4.31
Western Digital (WDC) 0.0 $1.7M 20k 86.40
Analog Devices (ADI) 0.0 $1.5M 18k 86.20
Agrium 0.0 $2.7M 26k 106.67
Cadence Design Systems (CDNS) 0.0 $1.5M 38k 39.47
Rockwell Collins 0.0 $1.9M 15k 130.69
Potash Corp. Of Saskatchewan I 0.0 $1.7M 90k 19.27
NiSource (NI) 0.0 $1.6M 62k 25.59
Lockheed Martin Corporation (LMT) 0.0 $1.8M 5.7k 310.14
Capital One Financial (COF) 0.0 $1.5M 18k 85.00
ConocoPhillips (COP) 0.0 $1.4M 27k 50.02
United Technologies Corporation 0.0 $2.6M 23k 116.12
Ca 0.0 $3.2M 95k 33.37
Illinois Tool Works (ITW) 0.0 $1.5M 10k 147.91
Lowe's Companies (LOW) 0.0 $3.3M 42k 79.49
FLIR Systems 0.0 $1.9M 49k 38.99
PDL BioPharma 0.0 $2.9M 861k 3.39
Chesapeake Energy Corporation 0.0 $1.4M 326k 4.35
First Solar (FSLR) 0.0 $2.1M 46k 46.41
Thor Industries (THO) 0.0 $2.1M 17k 125.92
Kaiser Aluminum (KALU) 0.0 $3.4M 33k 103.11
Netflix (NFLX) 0.0 $2.7M 15k 181.26
Donaldson Company (DCI) 0.0 $1.5M 33k 45.88
Tesoro Corporation 0.0 $1.6M 16k 103.10
Goldcorp 0.0 $2.3M 180k 12.88
Activision Blizzard 0.0 $1.3M 21k 64.18
salesforce (CRM) 0.0 $1.5M 16k 93.39
Companhia de Saneamento Basi (SBS) 0.0 $3.2M 310k 10.46
Steel Dynamics (STLD) 0.0 $1.7M 50k 34.47
Hecla Mining Company (HL) 0.0 $2.5M 500k 5.02
Regal-beloit Corporation (RRX) 0.0 $1.3M 16k 78.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 247k 9.19
Canadian Solar (CSIQ) 0.0 $1.3M 80k 16.84
Empresa Nacional de Electricidad 0.0 $3.1M 118k 26.36
MetLife (MET) 0.0 $1.8M 35k 51.94
New Jersey Resources Corporation (NJR) 0.0 $1.4M 34k 42.14
Oge Energy Corp (OGE) 0.0 $2.7M 75k 36.02
United States Steel Corporation (X) 0.0 $1.9M 73k 25.66
F5 Networks (FFIV) 0.0 $2.7M 23k 120.55
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 31k 102.50
Open Text Corp (OTEX) 0.0 $1.9M 60k 32.41
Tor Dom Bk Cad (TD) 0.0 $3.1M 55k 56.26
Endeavour Silver Corp (EXK) 0.0 $1.5M 617k 2.38
Iamgold Corp (IAG) 0.0 $2.3M 375k 6.11
Hyatt Hotels Corporation (H) 0.0 $3.5M 57k 61.79
American International (AIG) 0.0 $3.2M 52k 61.37
Tesla Motors (TSLA) 0.0 $2.2M 6.6k 341.11
Mag Silver Corp (MAG) 0.0 $2.8M 250k 11.20
First Majestic Silver Corp (AG) 0.0 $3.2M 471k 6.83
B2gold Corp (BTG) 0.0 $1.5M 558k 2.76
Fortuna Silver Mines 0.0 $2.6M 600k 4.38
Tahoe Resources 0.0 $3.1M 591k 5.26
Just Energy Group 0.0 $1.5M 260k 5.79
Yandex Nv-a (YNDX) 0.0 $2.9M 87k 32.95
Marathon Petroleum Corp (MPC) 0.0 $1.9M 34k 56.06
Hologic Inc cnv 0.0 $1.5M 1.3M 1.21
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 31k 39.99
Ishares Inc core msci emkt (IEMG) 0.0 $2.6M 48k 54.03
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.5M 1.00
Coty Inc Cl A (COTY) 0.0 $3.4M 208k 16.53
Starwood Ppty note 4.0% 1/15/ 0.0 $1.4M 1.3M 1.11
Rpm International Inc convertible cor 0.0 $1.7M 1.5M 1.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.8M 2.5M 1.12
Pentair cs (PNR) 0.0 $3.0M 44k 68.00
J2 Global Inc note 3.250% 6/1 0.0 $1.9M 1.5M 1.24
Depomed Inc conv 0.0 $1.5M 2.0M 0.74
Jds Uniphase Corp conv 0.0 $2.1M 2.0M 1.05
Fiat Chrysler Auto 0.0 $1.5M 82k 17.92
Lendingclub 0.0 $1.5M 242k 6.09
Ing Groep N V dbcv 6.500%12/2 0.0 $1.2M 1.1M 1.07
Amplify Snack Brands 0.0 $1.7M 241k 7.09
Huron Consulting Group I 1.25% cvbond 0.0 $1.9M 2.0M 0.93
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 187k 14.69
Willis Towers Watson (WTW) 0.0 $1.9M 12k 154.26
Chubb (CB) 0.0 $3.2M 22k 142.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.4M 97k 24.75
Enersis Chile Sa (ENIC) 0.0 $3.0M 501k 6.00
Fireeye Series B convertible security 0.0 $1.9M 2.0M 0.93
Johnson Controls International Plc equity (JCI) 0.0 $2.6M 64k 40.34
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.9M 86k 33.45
Kirkland Lake Gold 0.0 $2.8M 220k 12.89
Redwood Tr Inc note 4.750% 8/1 0.0 $2.5M 2.5M 0.99
BP (BP) 0.0 $513k 13k 38.45
E TRADE Financial Corporation 0.0 $132k 3.0k 43.49
Hasbro (HAS) 0.0 $213k 2.2k 97.35
America Movil Sab De Cv spon adr l 0.0 $166k 9.4k 17.66
Lear Corporation (LEA) 0.0 $623k 3.6k 173.06
Himax Technologies (HIMX) 0.0 $187k 17k 10.93
Gerdau SA (GGB) 0.0 $103k 30k 3.43
CMS Energy Corporation (CMS) 0.0 $60k 1.3k 46.15
Ansys (ANSS) 0.0 $310k 2.5k 122.63
BlackRock (BLK) 0.0 $103k 230.00 447.83
Progressive Corporation (PGR) 0.0 $276k 5.7k 48.42
Charles Schwab Corporation (SCHW) 0.0 $284k 6.5k 43.69
Assurant (AIZ) 0.0 $479k 5.0k 95.36
PNC Financial Services (PNC) 0.0 $616k 4.6k 134.65
Principal Financial (PFG) 0.0 $236k 3.7k 64.49
Total System Services 0.0 $148k 2.3k 65.23
Discover Financial Services (DFS) 0.0 $27k 412.00 65.53
Interactive Brokers (IBKR) 0.0 $450k 10k 45.00
SEI Investments Company (SEIC) 0.0 $85k 1.4k 60.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $539k 9.0k 59.90
M&T Bank Corporation (MTB) 0.0 $150k 930.00 161.29
Republic Services (RSG) 0.0 $270k 4.1k 66.03
Incyte Corporation (INCY) 0.0 $624k 5.3k 116.80
Regeneron Pharmaceuticals (REGN) 0.0 $447k 1.0k 447.00
Clean Harbors (CLH) 0.0 $397k 7.0k 56.71
Great Plains Energy Incorporated 0.0 $456k 15k 30.28
Consolidated Edison (ED) 0.0 $186k 2.3k 80.87
Dominion Resources (D) 0.0 $85k 1.1k 77.27
American Eagle Outfitters (AEO) 0.0 $180k 13k 14.24
Apache Corporation 0.0 $821k 18k 45.86
Avon Products 0.0 $781k 335k 2.33
Bed Bath & Beyond 0.0 $840k 36k 23.45
Carter's (CRI) 0.0 $92k 935.00 98.40
Coach 0.0 $1.1M 27k 40.27
Cracker Barrel Old Country Store (CBRL) 0.0 $137k 905.00 151.38
Digital Realty Trust (DLR) 0.0 $189k 1.6k 118.18
Genuine Parts Company (GPC) 0.0 $105k 1.1k 95.45
Hologic (HOLX) 0.0 $284k 7.7k 36.79
J.B. Hunt Transport Services (JBHT) 0.0 $484k 4.4k 110.65
Leggett & Platt (LEG) 0.0 $249k 5.2k 47.56
Lincoln Electric Holdings (LECO) 0.0 $1.1M 12k 91.57
Noble Energy 0.0 $977k 34k 28.37
PPG Industries (PPG) 0.0 $241k 2.2k 108.56
Polaris Industries (PII) 0.0 $84k 811.00 103.58
Public Storage (PSA) 0.0 $191k 894.00 213.65
Dun & Bradstreet Corporation 0.0 $116k 1.0k 116.00
Transocean (RIG) 0.0 $581k 54k 10.76
Automatic Data Processing (ADP) 0.0 $279k 2.6k 109.24
Nordstrom (JWN) 0.0 $480k 10k 47.27
Vulcan Materials Company (VMC) 0.0 $247k 2.0k 122.14
Cabot Corporation (CBT) 0.0 $154k 2.8k 55.50
Regions Financial Corporation (RF) 0.0 $458k 30k 15.21
Laboratory Corp. of America Holdings 0.0 $361k 2.4k 151.05
DaVita (DVA) 0.0 $879k 15k 59.39
Everest Re Group (EG) 0.0 $140k 615.00 227.64
Foot Locker (FL) 0.0 $70k 2.0k 35.00
Masco Corporation (MAS) 0.0 $108k 2.8k 38.93
National-Oilwell Var 0.0 $448k 13k 35.71
AVX Corporation 0.0 $115k 6.4k 18.09
Unum (UNM) 0.0 $117k 2.3k 50.87
Eastman Chemical Company (EMN) 0.0 $570k 6.3k 90.48
Herman Miller (MLKN) 0.0 $189k 5.3k 35.84
PAREXEL International Corporation 0.0 $83k 945.00 87.83
Synopsys (SNPS) 0.0 $203k 2.5k 80.21
AngloGold Ashanti 0.0 $557k 60k 9.28
Red Hat 0.0 $91k 825.00 110.30
Goodyear Tire & Rubber Company (GT) 0.0 $289k 8.7k 33.24
PerkinElmer (RVTY) 0.0 $898k 13k 68.92
Gartner (IT) 0.0 $274k 2.2k 124.55
Cenovus Energy (CVE) 0.0 $24k 2.4k 10.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $575k 100k 5.75
Fluor Corporation (FLR) 0.0 $78k 1.9k 41.87
NCR Corporation (VYX) 0.0 $321k 8.6k 37.44
Parker-Hannifin Corporation (PH) 0.0 $777k 4.4k 175.00
Target Corporation (TGT) 0.0 $376k 6.4k 59.05
KT Corporation (KT) 0.0 $57k 4.1k 13.83
Canadian Natural Resources (CNQ) 0.0 $1.2M 35k 33.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 2.8k 13.93
Patterson Companies (PDCO) 0.0 $459k 12k 38.62
Shire 0.0 $430k 2.8k 153.13
Stericycle (SRCL) 0.0 $779k 11k 71.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $100k 980.00 102.04
Imperial Oil (IMO) 0.0 $241k 7.6k 31.82
Murphy Oil Corporation (MUR) 0.0 $144k 5.4k 26.47
Cintas Corporation (CTAS) 0.0 $895k 6.2k 144.59
USG Corporation 0.0 $131k 4.0k 32.75
Fifth Third Ban (FITB) 0.0 $56k 2.0k 28.00
Hershey Company (HSY) 0.0 $1.0M 9.5k 109.28
Kellogg Company (K) 0.0 $378k 6.1k 62.39
FactSet Research Systems (FDS) 0.0 $108k 600.00 180.00
Msci (MSCI) 0.0 $1.0M 8.9k 116.85
Advance Auto Parts (AAP) 0.0 $83k 840.00 98.81
Service Corporation International (SCI) 0.0 $568k 17k 34.53
Omni (OMC) 0.0 $261k 3.5k 73.79
Dr Pepper Snapple 0.0 $366k 4.1k 88.36
Papa John's Int'l (PZZA) 0.0 $91k 1.2k 73.39
AvalonBay Communities (AVB) 0.0 $248k 1.4k 178.20
GATX Corporation (GATX) 0.0 $111k 1.8k 61.67
Aptar (ATR) 0.0 $1.1M 12k 86.30
C.H. Robinson Worldwide (CHRW) 0.0 $381k 5.0k 76.05
Fastenal Company (FAST) 0.0 $244k 5.3k 45.69
Paccar (PCAR) 0.0 $105k 1.5k 72.26
Robert Half International (RHI) 0.0 $116k 2.3k 49.91
Sina Corporation 0.0 $23k 200.00 115.00
Marathon Oil Corporation (MRO) 0.0 $20k 1.5k 13.33
Zimmer Holdings (ZBH) 0.0 $144k 1.2k 116.69
Domino's Pizza (DPZ) 0.0 $221k 1.1k 198.21
Landstar System (LSTR) 0.0 $677k 6.8k 99.56
Kimball International 0.0 $942k 48k 19.76
Fair Isaac Corporation (FICO) 0.0 $492k 3.5k 140.41
Choice Hotels International (CHH) 0.0 $518k 8.1k 63.95
Ventas (VTR) 0.0 $52k 806.00 64.52
SPDR Gold Trust (GLD) 0.0 $444k 3.7k 121.64
Delta Air Lines (DAL) 0.0 $687k 14k 48.16
Advanced Micro Devices (AMD) 0.0 $1.1M 84k 12.75
Maximus (MMS) 0.0 $87k 1.4k 64.44
Juniper Networks (JNPR) 0.0 $547k 20k 27.81
Tenne 0.0 $442k 7.3k 60.71
Wyndham Worldwide Corporation 0.0 $201k 1.9k 105.24
Under Armour (UAA) 0.0 $924k 56k 16.50
Eaton Vance 0.0 $131k 2.7k 49.21
Advanced Energy Industries (AEIS) 0.0 $868k 11k 80.67
Brunswick Corporation (BC) 0.0 $450k 8.1k 55.85
Enbridge (ENB) 0.0 $100k 2.4k 41.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $692k 5.6k 123.57
Lindsay Corporation (LNN) 0.0 $827k 9.0k 91.89
Owens-Illinois 0.0 $88k 3.5k 25.14
Transcanada Corp 0.0 $232k 4.7k 49.36
Amer (UHAL) 0.0 $74k 198.00 373.74
Cliffs Natural Resources 0.0 $308k 43k 7.15
Huntsman Corporation (HUN) 0.0 $402k 15k 27.38
Medifast (MED) 0.0 $39k 670.00 58.21
Oshkosh Corporation (OSK) 0.0 $428k 5.2k 82.47
Universal Display Corporation (OLED) 0.0 $689k 5.4k 128.79
Atrion Corporation (ATRI) 0.0 $286k 425.00 672.94
Banco de Chile (BCH) 0.0 $282k 3.1k 90.97
Bruker Corporation (BRKR) 0.0 $243k 8.2k 29.66
Cabot Microelectronics Corporation 0.0 $190k 2.4k 79.56
Chemed Corp Com Stk (CHE) 0.0 $677k 3.4k 202.09
Chico's FAS 0.0 $139k 16k 8.91
Chipotle Mexican Grill (CMG) 0.0 $123k 400.00 307.50
Cirrus Logic (CRUS) 0.0 $137k 2.6k 52.96
Quest Diagnostics Incorporated (DGX) 0.0 $842k 9.0k 93.43
Dorman Products (DORM) 0.0 $97k 1.4k 71.85
HEICO Corporation (HEI) 0.0 $150k 1.7k 89.55
Hormel Foods Corporation (HRL) 0.0 $553k 17k 32.07
Ingersoll-rand Co Ltd-cl A 0.0 $146k 1.6k 89.08
Jabil Circuit (JBL) 0.0 $795k 28k 28.52
Southwest Airlines (LUV) 0.0 $62k 1.1k 55.71
Vail Resorts (MTN) 0.0 $114k 500.00 228.00
Royal Gold (RGLD) 0.0 $518k 6.0k 86.33
SCANA Corporation 0.0 $942k 19k 48.46
Teleflex Incorporated (TFX) 0.0 $1.1M 4.5k 241.93
Tata Motors 0.0 $793k 25k 31.26
TTM Technologies (TTMI) 0.0 $455k 30k 15.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $99k 440.00 225.00
Alexion Pharmaceuticals 0.0 $547k 3.9k 140.26
Hexcel Corporation (HXL) 0.0 $116k 2.0k 57.57
World Fuel Services Corporation (WKC) 0.0 $98k 2.9k 33.86
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 10k 106.00
Knoll 0.0 $110k 5.5k 20.00
Lululemon Athletica (LULU) 0.0 $93k 1.5k 62.00
MFA Mortgage Investments 0.0 $148k 17k 8.74
Monolithic Power Systems (MPWR) 0.0 $639k 6.0k 106.50
NuVasive 0.0 $931k 17k 55.49
Worthington Industries (WOR) 0.0 $175k 3.8k 45.76
Agnico (AEM) 0.0 $70k 1.6k 44.70
Applied Industrial Technologies (AIT) 0.0 $290k 4.4k 65.91
A. O. Smith Corporation (AOS) 0.0 $933k 16k 59.26
Compania Cervecerias Unidas (CCU) 0.0 $140k 5.2k 26.92
Exponent (EXPO) 0.0 $468k 6.3k 73.93
Gentex Corporation (GNTX) 0.0 $10k 520.00 19.23
Jack Henry & Associates (JKHY) 0.0 $576k 5.6k 102.86
Owens & Minor (OMI) 0.0 $566k 19k 29.20
Ormat Technologies (ORA) 0.0 $1.1M 19k 60.98
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 12k 97.35
Albemarle Corporation (ALB) 0.0 $854k 6.3k 136.00
Ametek (AME) 0.0 $132k 2.0k 66.00
Flowers Foods (FLO) 0.0 $106k 5.7k 18.76
Omega Protein Corporation 0.0 $158k 9.5k 16.63
Woodward Governor Company (WWD) 0.0 $349k 4.5k 77.56
Teradyne (TER) 0.0 $758k 20k 37.27
Federal Realty Inv. Trust 0.0 $190k 1.5k 123.94
Aspen Technology 0.0 $790k 13k 62.78
PowerShares QQQ Trust, Series 1 0.0 $188k 1.3k 145.74
Eldorado Gold Corp 0.0 $264k 120k 2.20
Mednax (MD) 0.0 $339k 7.9k 43.00
Sierra Wireless 0.0 $108k 5.0k 21.60
Teck Resources Ltd cl b (TECK) 0.0 $334k 16k 21.02
Cae (CAE) 0.0 $772k 44k 17.46
Liberty Property Trust 0.0 $287k 7.0k 41.00
Simon Property (SPG) 0.0 $565k 3.5k 160.05
Vale 0.0 $959k 103k 9.31
Yamana Gold 0.0 $265k 100k 2.65
Udr (UDR) 0.0 $127k 3.4k 37.81
3D Systems Corporation (DDD) 0.0 $67k 5.0k 13.27
Alexco Resource Corp 0.0 $764k 527k 1.45
Generac Holdings (GNRC) 0.0 $564k 12k 45.87
Hldgs (UAL) 0.0 $308k 5.1k 60.81
O'reilly Automotive (ORLY) 0.0 $110k 516.00 213.33
Franco-Nevada Corporation (FNV) 0.0 $388k 5.0k 77.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $120k 3.1k 38.71
Noah Holdings (NOAH) 0.0 $327k 10k 32.06
Bitauto Hldg 0.0 $404k 9.0k 44.65
JinkoSolar Holding (JKS) 0.0 $499k 20k 24.95
American Intl Group 0.0 $18k 888.00 20.27
Kinder Morgan (KMI) 0.0 $379k 20k 19.14
Adecoagro S A (AGRO) 0.0 $810k 75k 10.80
Fortis (FTS) 0.0 $218k 6.1k 35.86
Mosaic (MOS) 0.0 $59k 2.8k 21.44
Ubs Ag London Brh 2x lev lng lkd 0.0 $184k 10k 18.40
Cbre Group Inc Cl A (CBRE) 0.0 $883k 23k 37.90
Ag Mtg Invt Tr 0.0 $130k 6.8k 19.10
Francescas Hldgs Corp 0.0 $23k 3.1k 7.32
Fortune Brands (FBIN) 0.0 $84k 1.3k 66.99
Level 3 Communications 0.0 $80k 1.5k 53.33
Pretium Res Inc Com Isin# Ca74 0.0 $253k 27k 9.27
Expedia (EXPE) 0.0 $832k 5.8k 143.89
American Tower Reit (AMT) 0.0 $193k 1.4k 136.30
Sunpower (SPWRQ) 0.0 $672k 92k 7.29
Clovis Oncology 0.0 $206k 2.5k 82.40
Ubiquiti Networks 0.0 $196k 3.5k 56.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $46k 950.00 48.42
Renewable Energy 0.0 $1.1M 91k 12.15
Tesaro 0.0 $194k 1.5k 129.33
Lan Airlines Sa- (LTMAY) 0.0 $260k 20k 13.24
Sandstorm Gold (SAND) 0.0 $185k 41k 4.55
Eaton (ETN) 0.0 $568k 7.4k 76.76
Sanmina (SANM) 0.0 $801k 22k 37.14
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $903k 119k 7.59
Icon (ICLR) 0.0 $230k 2.0k 113.86
Ubs Ag London Brh etracs mth2xre 0.0 $188k 10k 18.80
Daqo New Energy Corp- (DQ) 0.0 $435k 15k 29.00
Asanko Gold 0.0 $665k 700k 0.95
Liberty Global Inc Com Ser A 0.0 $469k 14k 33.88
Qiwi (QIWI) 0.0 $525k 31k 16.94
Global Brass & Coppr Hldgs I 0.0 $100k 3.0k 33.66
Ishares Tr msci usavalfct (VLUE) 0.0 $124k 1.6k 77.50
Applied Optoelectronics (AAOI) 0.0 $365k 5.7k 64.60
Pattern Energy 0.0 $147k 6.1k 24.08
American Airls (AAL) 0.0 $185k 3.9k 47.40
58 Com Inc spon adr rep a 0.0 $568k 9.0k 63.11
Twitter 0.0 $30k 1.8k 16.81
Autohome Inc- (ATHM) 0.0 $630k 11k 60.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $732k 13k 58.56
Navient Corporation equity (NAVI) 0.0 $1.0M 69k 15.02
Spok Holdings (SPOK) 0.0 $351k 23k 15.33
Verint Sys Inc note 1.5% 6/1 0.0 $735k 750k 0.98
Allscripts Healthcare So conv 0.0 $1.1M 1.0M 1.07
Synchronoss Technologies conv 0.0 $840k 1.0M 0.84
Synchrony Financial (SYF) 0.0 $920k 30k 31.06
Keysight Technologies (KEYS) 0.0 $509k 12k 41.63
Ctrip.com Inter Ltd. conv 0.0 $695k 500k 1.39
Servicenow Inc. note 0.0 $400k 250k 1.60
Finisar Corp note 0.500%12/1 0.0 $788k 750k 1.05
Cardtronics Inc note 1.000%12/0 0.0 $920k 1.0M 0.92
Equinix (EQIX) 0.0 $97k 218.00 444.95
Momo 0.0 $501k 16k 31.31
Yandex N V debt 1.125%12/1 0.0 $700k 700k 1.00
Shake Shack Inc cl a (SHAK) 0.0 $266k 8.0k 33.25
Sesa Sterlite Ltd sp 0.0 $1.2M 61k 19.36
Chemours (CC) 0.0 $421k 8.3k 50.54
Baozun (BZUN) 0.0 $461k 14k 32.74
Welltower Inc Com reit (WELL) 0.0 $184k 2.6k 69.91
Houlihan Lokey Inc cl a (HLI) 0.0 $301k 7.7k 39.00
Pjt Partners (PJT) 0.0 $23k 579.00 40.00
Hubbell (HUBB) 0.0 $100k 865.00 115.61
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $475k 500k 0.95
Fuelcell Energy 0.0 $210k 120k 1.75
Innoviva (INVA) 0.0 $931k 66k 14.11
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $67k 2.9k 22.95
S&p Global (SPGI) 0.0 $181k 1.2k 156.17
Spire (SR) 0.0 $285k 3.8k 74.41
California Res Corp 0.0 $34k 3.3k 10.43
Coca Cola European Partners (CCEP) 0.0 $293k 7.0k 41.95
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $445k 500k 0.89
Advansix (ASIX) 0.0 $16k 403.00 39.70
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $596k 602k 0.99
Standard Chartered Plc debt 7.500%12/3 0.0 $797k 745k 1.07
Hilton Worldwide Holdings (HLT) 0.0 $153k 2.2k 69.55
Sba Communications Corp (SBAC) 0.0 $477k 3.3k 144.11
Pandora Media Inc note 1.750%12/0 0.0 $930k 1.0M 0.93
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $210k 200k 1.05
Americas Silver 0.0 $899k 218k 4.12
Cementos Pacasmayo Saa (CPAC) 0.0 $609k 48k 12.73
Standard Chartered Plc Debt 7.75012/3 0.0 $109k 100k 1.09
Baker Hughes A Ge Company (BKR) 0.0 $26k 700.00 37.14
Xerox 0.0 $746k 22k 33.27
Altaba 0.0 $4.0k 57.00 70.18
Altice Usa Inc cl a (ATUS) 0.0 $1.0M 38k 27.50
Schneider National Inc cl b (SNDR) 0.0 $1.2M 46k 25.30
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.1M 1.0M 1.05
Bnp Paribas Debt 12/3 0.0 $24k 22k 1.09
Credit Suisse International Dbcv 7.12512/3 0.0 $108k 100k 1.08
Ubs Group Ag dbcv 6.875%12/ 0.0 $31k 28k 1.11
Micro Focus Intl 0.0 $316k 9.9k 32.06
Sierra Metals (SMTSF) 0.0 $1.0M 400k 2.52