DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Dec. 31, 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 799 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $585M 6.8M 86.10
JPMorgan Chase & Co. (JPM) 2.1 $553M 5.2M 106.94
Alphabet Inc Class A cs (GOOGL) 2.0 $512M 486k 1053.33
Wells Fargo & Company (WFC) 1.8 $468M 7.7M 60.68
Alibaba Group Holding (BABA) 1.8 $464M 2.7M 172.67
Facebook Inc cl a (META) 1.8 $460M 2.6M 177.33
Philip Morris International (PM) 1.6 $406M 3.8M 105.65
Visa (V) 1.6 $408M 3.6M 114.02
Goldman Sachs (GS) 1.5 $402M 1.6M 254.98
Apple (AAPL) 1.5 $403M 2.4M 169.23
Amazon (AMZN) 1.5 $393M 336k 1169.57
Alphabet Inc Class C cs (GOOG) 1.5 $391M 373k 1047.00
Suncor Energy (SU) 1.4 $373M 10M 36.83
Thermo Fisher Scientific (TMO) 1.3 $350M 1.8M 189.89
Pfizer (PFE) 1.3 $345M 9.5M 36.25
MasterCard Incorporated (MA) 1.2 $323M 2.1M 151.36
3M Company (MMM) 1.2 $324M 1.4M 235.35
Applied Materials (AMAT) 1.2 $312M 6.1M 51.20
Deutsche Bank Ag-registered (DB) 1.2 $309M 16M 19.08
Hp (HPQ) 1.1 $300M 14M 21.01
Amgen (AMGN) 1.1 $291M 1.7M 173.95
Berkshire Hathaway (BRK.A) 1.1 $290M 974.00 297620.16
Home Depot (HD) 1.1 $284M 1.5M 189.55
Oracle Corporation (ORCL) 1.1 $283M 6.0M 47.17
Cme (CME) 1.1 $276M 1.9M 146.06
Las Vegas Sands (LVS) 1.1 $276M 4.0M 69.50
Aon 1.1 $275M 2.0M 134.01
Comcast Corporation (CMCSA) 1.0 $272M 6.8M 40.05
Procter & Gamble Company (PG) 1.0 $269M 2.9M 91.89
Chevron Corporation (CVX) 1.0 $264M 2.1M 125.20
Northrop Grumman Corporation (NOC) 1.0 $264M 861k 306.82
Merck & Co (MRK) 1.0 $263M 4.7M 56.40
Moody's Corporation (MCO) 1.0 $250M 1.7M 147.61
Biogen Idec (BIIB) 0.9 $234M 735k 318.55
Honeywell International (HON) 0.9 $226M 1.5M 153.37
Intel Corporation (INTC) 0.8 $220M 4.8M 46.16
Spdr S&p 500 Etf (SPY) 0.8 $216M 811k 266.86
Wal-Mart Stores (WMT) 0.8 $205M 2.1M 98.77
Colgate-Palmolive Company (CL) 0.8 $205M 2.7M 75.46
Nike (NKE) 0.7 $194M 3.1M 62.56
Citigroup (C) 0.7 $193M 2.6M 74.38
Johnson & Johnson (JNJ) 0.7 $185M 1.3M 139.69
CIGNA Corporation 0.7 $181M 891k 203.11
Metropcs Communications (TMUS) 0.7 $176M 2.8M 63.52
iShares S&P Europe 350 Index (IEV) 0.7 $174M 3.7M 47.26
McDonald's Corporation (MCD) 0.7 $169M 983k 171.99
Baxter International (BAX) 0.7 $168M 2.6M 64.64
Ubs Group (UBS) 0.6 $168M 9.1M 18.39
Aetna 0.6 $161M 891k 180.41
Paypal Holdings (PYPL) 0.6 $160M 2.2M 73.83
Praxair 0.6 $156M 1.0M 154.69
Ishares Msci Japan (EWJ) 0.6 $155M 2.6M 59.93
Rbc Cad (RY) 0.5 $142M 1.7M 81.63
Manulife Finl Corp (MFC) 0.5 $135M 6.4M 20.93
Ecolab (ECL) 0.5 $133M 994k 134.19
DTE Energy Company (DTE) 0.5 $134M 1.2M 109.44
Pra Health Sciences 0.5 $134M 1.5M 91.08
Rockwell Automation (ROK) 0.5 $130M 662k 196.34
At&t (T) 0.5 $129M 3.3M 39.00
Nextera Energy (NEE) 0.5 $129M 823k 156.20
UnitedHealth (UNH) 0.5 $128M 580k 220.45
Cisco Systems (CSCO) 0.5 $124M 3.2M 38.30
Danaher Corporation (DHR) 0.5 $124M 1.3M 92.83
Canadian Natural Resources (CNQ) 0.5 $126M 3.5M 35.86
Humana (HUM) 0.5 $124M 504k 245.70
Kraft Heinz (KHC) 0.5 $123M 1.6M 77.82
Anadarko Petroleum Corporation 0.4 $115M 2.1M 53.64
TransDigm Group Incorporated (TDG) 0.4 $115M 417k 274.64
Phillips 66 (PSX) 0.4 $114M 1.1M 101.16
Pepsi (PEP) 0.4 $112M 936k 120.00
Affiliated Managers (AMG) 0.4 $109M 530k 205.27
Cognizant Technology Solutions (CTSH) 0.4 $107M 1.5M 71.03
Berkshire Hathaway (BRK.B) 0.4 $103M 521k 198.24
Canadian Natl Ry (CNI) 0.4 $106M 1.3M 82.46
American Financial (AFG) 0.4 $104M 961k 108.55
EOG Resources (EOG) 0.4 $104M 959k 107.92
Anthem (ELV) 0.4 $104M 464k 225.03
Newmont Mining Corporation (NEM) 0.4 $101M 2.7M 37.52
Aramark Hldgs (ARMK) 0.4 $102M 2.4M 42.75
Amdocs Ltd ord (DOX) 0.4 $99M 1.5M 65.49
Fortive (FTV) 0.3 $92M 1.3M 72.36
Time Warner 0.3 $88M 958k 91.51
Accenture (ACN) 0.3 $90M 587k 153.10
REPCOM cla 0.3 $88M 779k 113.06
Lincoln National Corporation (LNC) 0.3 $86M 1.1M 76.81
Ross Stores (ROST) 0.3 $86M 1.1M 80.25
Bce (BCE) 0.3 $87M 1.8M 48.19
Qiagen Nv 0.3 $87M 2.8M 31.44
Hess (HES) 0.3 $85M 1.8M 47.47
International Business Machines (IBM) 0.3 $83M 537k 153.75
CSX Corporation (CSX) 0.3 $80M 1.5M 55.00
Valero Energy Corporation (VLO) 0.3 $82M 889k 91.90
Gilead Sciences (GILD) 0.3 $81M 1.1M 71.65
Michael Kors Holdings 0.3 $81M 1.3M 62.95
Intercontinental Exchange (ICE) 0.3 $82M 1.2M 70.54
Packaging Corporation of America (PKG) 0.3 $78M 647k 120.50
Hartford Financial Services (HIG) 0.3 $78M 1.4M 56.31
Weyerhaeuser Company (WY) 0.3 $79M 2.3M 35.28
New Oriental Education & Tech 0.3 $75M 800k 94.00
NetEase (NTES) 0.3 $77M 222k 345.00
Express Scripts Holding 0.3 $76M 1.0M 74.65
SVB Financial (SIVBQ) 0.3 $73M 313k 233.79
Citrix Systems Inc conv 0.3 $73M 56M 1.30
Marsh & McLennan Companies (MMC) 0.3 $72M 878k 81.46
Priceline Grp Inc note 0.350% 6/1 0.3 $69M 50M 1.38
Kimberly-Clark Corporation (KMB) 0.2 $66M 547k 121.05
Texas Instruments Incorporated (TXN) 0.2 $64M 611k 104.00
Agnc Invt Corp Com reit (AGNC) 0.2 $62M 3.1M 20.19
Eli Lilly & Co. (LLY) 0.2 $61M 721k 84.38
McCormick & Company, Incorporated (MKC) 0.2 $60M 590k 101.91
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $61M 56M 1.09
Monsanto Company 0.2 $57M 488k 116.56
Edwards Lifesciences (EW) 0.2 $57M 507k 112.71
American Electric Power Company (AEP) 0.2 $56M 764k 73.58
Topbuild (BLD) 0.2 $59M 774k 75.75
Amphenol Corporation (APH) 0.2 $55M 630k 87.88
Arthur J. Gallagher & Co. (AJG) 0.2 $53M 835k 63.29
Exelon Corporation (EXC) 0.2 $53M 1.3M 39.41
Targa Res Corp (TRGP) 0.2 $52M 1.1M 48.42
Morgan Stanley (MS) 0.2 $49M 938k 52.44
ConAgra Foods (CAG) 0.2 $50M 1.3M 37.67
Flextronics International Ltd Com Stk (FLEX) 0.2 $50M 2.8M 17.99
Banco Itau Holding Financeira (ITUB) 0.2 $49M 3.7M 13.00
Twenty-first Century Fox 0.2 $51M 1.5M 34.52
Costco Wholesale Corporation (COST) 0.2 $46M 249k 186.13
Maxim Integrated Products 0.2 $46M 882k 52.34
Fiserv (FI) 0.2 $48M 365k 131.14
Baidu (BIDU) 0.2 $47M 202k 234.22
Abbvie (ABBV) 0.2 $47M 484k 96.47
Ambev Sa- (ABEV) 0.2 $47M 7.2M 6.46
Union Pacific Corporation (UNP) 0.2 $45M 332k 134.40
CVS Caremark Corporation (CVS) 0.2 $44M 601k 72.67
Garmin (GRMN) 0.2 $44M 736k 59.57
Walt Disney Company (DIS) 0.2 $41M 377k 107.75
AES Corporation (AES) 0.2 $41M 3.7M 10.83
TJX Companies (TJX) 0.2 $42M 548k 76.47
Varian Medical Systems 0.2 $43M 387k 111.15
Lam Research Corporation (LRCX) 0.2 $43M 233k 184.42
Blackstone 0.1 $40M 1.2M 32.00
Allstate Corporation (ALL) 0.1 $40M 377k 104.71
Allergan 0.1 $38M 231k 163.75
Exxon Mobil Corporation (XOM) 0.1 $38M 451k 83.65
Altria (MO) 0.1 $37M 516k 71.41
United Therapeutics Corporation (UTHR) 0.1 $36M 243k 147.95
iShares MSCI Australia Index Fund (EWA) 0.1 $36M 1.6M 23.17
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $38M 17M 2.23
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $36M 36M 1.00
Wec Energy Group (WEC) 0.1 $37M 563k 66.43
Dish Network Corp note 3.375% 8/1 0.1 $37M 34M 1.09
U.S. Bancorp (USB) 0.1 $34M 626k 53.64
Coca-Cola Company (KO) 0.1 $33M 721k 45.89
Carnival Corporation (CCL) 0.1 $34M 483k 69.31
Pioneer Natural Resources (PXD) 0.1 $33M 189k 173.06
Prologis (PLD) 0.1 $34M 521k 64.42
Wellpoint Inc Note cb 0.1 $34M 11M 3.09
Yahoo Inc note 12/0 0.1 $34M 26M 1.34
Qiagen 0.1 $35M 30M 1.16
Xilinx 0.1 $33M 483k 67.50
McKesson Corporation (MCK) 0.1 $30M 194k 155.95
Motorola Solutions (MSI) 0.1 $32M 359k 90.34
Annaly Capital Management 0.1 $29M 2.4M 11.89
MDU Resources (MDU) 0.1 $28M 1.0M 26.88
salesforce (CRM) 0.1 $28M 271k 102.50
Sanderson Farms 0.1 $28M 201k 138.78
Servicenow (NOW) 0.1 $28M 213k 130.39
Corning Incorporated (GLW) 0.1 $25M 793k 31.99
Emerson Electric (EMR) 0.1 $26M 375k 69.69
Public Service Enterprise (PEG) 0.1 $26M 499k 51.50
Estee Lauder Companies (EL) 0.1 $27M 208k 130.43
Rogers Communications -cl B (RCI) 0.1 $27M 523k 51.12
CenterPoint Energy (CNP) 0.1 $25M 890k 28.29
Intuit (INTU) 0.1 $25M 158k 157.78
Celgene Corporation 0.1 $26M 247k 104.36
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $25M 25M 1.00
Telus Ord (TU) 0.1 $25M 667k 38.06
Duke Energy (DUK) 0.1 $26M 307k 84.11
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $26M 21M 1.24
Bank of America Corporation (BAC) 0.1 $24M 808k 29.52
Boeing Company (BA) 0.1 $22M 75k 294.91
Mettler-Toledo International (MTD) 0.1 $23M 38k 619.56
Changyou 0.1 $24M 657k 36.43
Lam Research Corp conv 0.1 $22M 7.3M 3.06
Ares Capital Corporation convertible cor 0.1 $24M 24M 1.00
Spirit Realty Capital Inc convertible cor 0.1 $23M 23M 1.00
Medtronic (MDT) 0.1 $24M 298k 81.14
Energizer Holdings (ENR) 0.1 $22M 466k 47.98
Red Hat Inc conv 0.1 $23M 14M 1.65
American Express Company (AXP) 0.1 $21M 208k 99.09
NVIDIA Corporation (NVDA) 0.1 $20M 105k 193.49
Verizon Communications (VZ) 0.1 $20M 375k 52.94
Micron Technology (MU) 0.1 $22M 530k 41.12
VMware 0.1 $20M 160k 125.32
Taiwan Semiconductor Mfg (TSM) 0.1 $17M 440k 39.65
Caterpillar (CAT) 0.1 $17M 109k 157.50
FirstEnergy (FE) 0.1 $18M 602k 30.62
Cummins (CMI) 0.1 $18M 104k 176.63
Darden Restaurants (DRI) 0.1 $20M 203k 95.97
United Rentals (URI) 0.1 $18M 105k 171.93
Kroger (KR) 0.1 $18M 641k 27.45
NiSource (NI) 0.1 $19M 733k 25.67
AGCO Corporation (AGCO) 0.1 $17M 239k 71.44
Cibc Cad (CM) 0.1 $18M 187k 97.80
USANA Health Sciences (USNA) 0.1 $17M 235k 74.05
Dollar General (DG) 0.1 $18M 193k 93.02
TAL Education (TAL) 0.1 $20M 657k 29.71
Coty Inc Cl A (COTY) 0.1 $17M 865k 19.89
One Gas (OGS) 0.1 $18M 251k 73.26
Tesla Motors Inc bond 0.1 $18M 17M 1.08
Macquarie Infrastructure conv 0.1 $19M 19M 1.03
Walgreen Boots Alliance (WBA) 0.1 $19M 266k 72.50
Priceline Group Inc/the conv 0.1 $17M 15M 1.17
Avangrid (AGR) 0.1 $18M 360k 50.58
Dowdupont 0.1 $18M 248k 71.23
Fomento Economico Mexicano SAB (FMX) 0.1 $15M 157k 93.90
Bank of New York Mellon Corporation (BK) 0.1 $16M 292k 53.86
Tractor Supply Company (TSCO) 0.1 $15M 200k 74.76
T. Rowe Price (TROW) 0.1 $16M 156k 105.00
International Flavors & Fragrances (IFF) 0.1 $17M 109k 152.62
Universal Health Services (UHS) 0.1 $15M 136k 113.34
Marriott International (MAR) 0.1 $16M 118k 135.61
Msci (MSCI) 0.1 $16M 126k 126.55
United Natural Foods (UNFI) 0.1 $15M 303k 49.17
First American Financial (FAF) 0.1 $15M 268k 56.04
Old Republic Intl Corp note 0.1 $15M 11M 1.38
Hollyfrontier Corp 0.1 $16M 315k 51.22
Priceline.com debt 1.000% 3/1 0.1 $16M 8.9M 1.84
Allegion Plc equity (ALLE) 0.1 $15M 191k 79.57
Spirit Rlty Cap Inc New Note cb 0.1 $15M 15M 1.04
Technipfmc (FTI) 0.1 $15M 489k 31.20
Nuvasive Inc note 2.250% 3/1 0.1 $15M 13M 1.17
Barrick Gold Corp (GOLD) 0.1 $12M 805k 14.60
General Electric Company 0.1 $12M 710k 17.50
Franklin Resources (BEN) 0.1 $14M 329k 43.33
Adobe Systems Incorporated (ADBE) 0.1 $13M 75k 175.24
Electronic Arts (EA) 0.1 $13M 123k 105.07
International Paper Company (IP) 0.1 $12M 207k 57.94
Deere & Company (DE) 0.1 $13M 81k 156.53
Benchmark Electronics (BHE) 0.1 $13M 456k 29.10
Teva Pharm Finance Llc Cvt cv bnd 0.1 $13M 14M 0.88
Mondelez Int (MDLZ) 0.1 $14M 327k 42.68
Rti Intl Metals Inc note 1.625%10/1 0.1 $12M 10M 1.17
Tesla Motors Inc bond 0.1 $13M 13M 1.05
Washington Prime (WB) 0.1 $12M 115k 103.45
Palo Alto Networks Inc note 7/0 0.1 $13M 9.3M 1.37
Twitter Inc note 1.000% 9/1 0.1 $13M 14M 0.93
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $14M 14M 1.02
Teradyne Inc note 1.250%12/1 0.1 $13M 9.3M 1.45
Infosys Technologies (INFY) 0.0 $9.8M 605k 16.22
NRG Energy (NRG) 0.0 $9.2M 325k 28.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.3M 7.1k 1310.14
Abbott Laboratories (ABT) 0.0 $11M 185k 57.04
Ameren Corporation (AEE) 0.0 $11M 194k 58.99
V.F. Corporation (VFC) 0.0 $10M 141k 74.01
Best Buy (BBY) 0.0 $11M 165k 68.46
Tyson Foods (TSN) 0.0 $12M 143k 81.06
Cadence Design Systems (CDNS) 0.0 $10M 238k 41.82
CenturyLink 0.0 $9.4M 563k 16.68
Anheuser-Busch InBev NV (BUD) 0.0 $11M 100k 111.57
Magna Intl Inc cl a (MGA) 0.0 $10M 183k 56.62
Ctrip.com International 0.0 $9.2M 209k 44.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.4M 278k 33.72
Children's Place Retail Stores (PLCE) 0.0 $11M 72k 145.34
Skyworks Solutions (SWKS) 0.0 $10M 106k 95.00
Bank Of Montreal Cadcom (BMO) 0.0 $10M 127k 80.00
Hca Holdings (HCA) 0.0 $11M 129k 87.84
Xylem (XYL) 0.0 $11M 165k 68.22
Ingredion Incorporated (INGR) 0.0 $9.8M 70k 139.82
Sprouts Fmrs Mkt (SFM) 0.0 $9.3M 383k 24.35
Autohome Inc- (ATHM) 0.0 $10M 159k 64.67
Prospect Capital Corporation note 5.875 0.0 $9.7M 9.5M 1.02
1,375% Liberty Media 15.10.2023 note 0.0 $10M 8.8M 1.15
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $9.6M 9.5M 1.01
Nielsen Hldgs Plc Shs Eur 0.0 $9.6M 263k 36.40
Wright Med Group Inc note 2.000% 2/1 0.0 $10M 9.8M 1.03
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $9.9M 7.5M 1.32
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $10M 11M 0.96
Tesla Inc convertible security 0.0 $11M 9.5M 1.16
Prospect Capital Corporation conb 0.0 $9.9M 10M 0.99
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $12M 11M 1.02
Mobile TeleSystems OJSC 0.0 $8.1M 797k 10.20
Petroleo Brasileiro SA (PBR) 0.0 $8.6M 831k 10.29
Vale (VALE) 0.0 $6.7M 548k 12.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.3M 176k 47.12
Fidelity National Information Services (FIS) 0.0 $8.4M 89k 94.07
Cerner Corporation 0.0 $9.1M 135k 67.39
Boston Scientific Corporation (BSX) 0.0 $6.9M 279k 24.79
Nu Skin Enterprises (NUS) 0.0 $7.6M 111k 68.22
AmerisourceBergen (COR) 0.0 $9.0M 98k 91.81
Cott Corp 0.0 $6.7M 400k 16.66
Campbell Soup Company (CPB) 0.0 $6.8M 141k 48.11
Occidental Petroleum Corporation (OXY) 0.0 $7.7M 105k 73.58
Agilent Technologies Inc C ommon (A) 0.0 $8.8M 132k 66.97
Ca 0.0 $9.0M 272k 33.27
iShares S&P 500 Index (IVV) 0.0 $6.8M 26k 268.83
Qualcomm (QCOM) 0.0 $6.6M 103k 63.81
Tupperware Brands Corporation (TUP) 0.0 $8.3M 133k 62.70
Sempra Energy (SRE) 0.0 $7.4M 69k 106.67
priceline.com Incorporated 0.0 $8.2M 4.7k 1737.53
Toro Company (TTC) 0.0 $9.1M 140k 65.25
Sun Life Financial (SLF) 0.0 $6.6M 159k 41.40
Molina Healthcare (MOH) 0.0 $6.7M 87k 76.69
Pan American Silver Corp Can (PAAS) 0.0 $6.7M 429k 15.58
Bk Nova Cad (BNS) 0.0 $9.1M 141k 64.48
Pinnacle West Capital Corporation (PNW) 0.0 $7.3M 86k 85.17
Sensata Technologies Hldg Bv 0.0 $8.7M 171k 51.11
Spirit AeroSystems Holdings (SPR) 0.0 $7.9M 90k 87.26
Industries N shs - a - (LYB) 0.0 $8.6M 78k 110.34
General Motors Company (GM) 0.0 $7.8M 190k 40.98
FleetCor Technologies 0.0 $9.0M 47k 192.45
Ralph Lauren Corp (RL) 0.0 $8.3M 80k 103.70
L Brands 0.0 $6.9M 115k 60.23
Salesforce.com Inc conv 0.0 $8.8M 5.7M 1.54
Fnf (FNF) 0.0 $6.8M 172k 39.24
Shutterfly Inc note 0.250% 5/1 0.0 $6.9M 7.0M 0.99
Ares Capital Corp conv 0.0 $8.7M 8.5M 1.02
Ctrip.com Inter Ltd. conv 0.0 $7.4M 6.3M 1.18
Prospect Capital Corp conv 0.0 $7.6M 7.5M 1.01
Illumina Inc conv 0.0 $9.0M 7.6M 1.18
Livanova Plc Ord (LIVN) 0.0 $8.2M 102k 79.92
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $7.4M 7.0M 1.06
Microchip Technology Inc note 1.625% 2/1 0.0 $7.7M 4.5M 1.71
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $8.3M 6.5M 1.28
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $6.7M 6.0M 1.12
Yum China Holdings (YUMC) 0.0 $8.4M 211k 40.02
Nuance Communications Inc Dbcv 1.00012/1 0.0 $7.9M 8.3M 0.96
Dxc Technology (DXC) 0.0 $7.5M 80k 94.44
Wheaton Precious Metals Corp (WPM) 0.0 $7.3M 330k 22.11
Biomarin Pharma Inc convertible/ 0.0 $8.9M 9.0M 0.99
Finisar Corp note 0.500%12/1 0.0 $6.7M 7.3M 0.93
Zillow Group Inc note 2.000%12/0 0.0 $7.9M 7.3M 1.09
Melco Crown Entertainment (MLCO) 0.0 $6.0M 206k 29.04
SK Tele 0.0 $6.2M 220k 27.91
FedEx Corporation (FDX) 0.0 $5.9M 24k 249.28
Teva Pharmaceutical Industries (TEVA) 0.0 $4.8M 254k 18.95
Bristol Myers Squibb (BMY) 0.0 $5.5M 90k 61.27
Snap-on Incorporated (SNA) 0.0 $4.2M 24k 175.90
Steelcase (SCS) 0.0 $4.6M 300k 15.20
Harris Corporation 0.0 $4.9M 35k 141.62
Harley-Davidson (HOG) 0.0 $6.0M 118k 50.88
Raytheon Company 0.0 $6.5M 34k 187.83
eBay (EBAY) 0.0 $4.3M 115k 37.73
General Mills (GIS) 0.0 $4.6M 77k 59.29
Halliburton Company (HAL) 0.0 $4.5M 93k 48.98
Intuitive Surgical (ISRG) 0.0 $5.2M 14k 364.90
Schlumberger (SLB) 0.0 $4.5M 66k 67.41
Stryker Corporation (SYK) 0.0 $6.3M 41k 153.33
Total (TTE) 0.0 $5.3M 95k 55.28
PG&E Corporation (PCG) 0.0 $5.2M 117k 44.83
Henry Schein (HSIC) 0.0 $4.0M 57k 69.89
Prudential Financial (PRU) 0.0 $5.0M 44k 114.97
Toll Brothers (TOL) 0.0 $4.6M 96k 48.01
AutoZone (AZO) 0.0 $4.3M 6.1k 711.39
Credit Acceptance (CACC) 0.0 $6.3M 19k 323.47
IDEX Corporation (IEX) 0.0 $5.1M 39k 131.63
World Acceptance (WRLD) 0.0 $4.6M 57k 80.72
Dolby Laboratories (DLB) 0.0 $5.6M 90k 62.00
Entergy Corporation (ETR) 0.0 $4.1M 51k 81.39
Dril-Quip (DRQ) 0.0 $6.5M 136k 47.71
Dr. Reddy's Laboratories (RDY) 0.0 $3.9M 104k 37.60
UGI Corporation (UGI) 0.0 $5.1M 108k 46.95
Credicorp (BAP) 0.0 $3.9M 19k 207.50
Centene Corporation (CNC) 0.0 $5.6M 56k 100.68
Church & Dwight (CHD) 0.0 $5.3M 106k 50.17
TreeHouse Foods (THS) 0.0 $4.7M 95k 49.46
Wipro (WIT) 0.0 $5.3M 972k 5.47
Enersis 0.0 $5.2M 463k 11.17
Silvercorp Metals (SVM) 0.0 $5.1M 2.0M 2.61
Hyatt Hotels Corporation (H) 0.0 $4.5M 62k 73.54
American International (AIG) 0.0 $5.3M 89k 59.60
Masimo Corporation (MASI) 0.0 $4.0M 47k 84.78
Thomson Reuters Corp 0.0 $4.1M 103k 40.00
Nxp Semiconductors N V (NXPI) 0.0 $4.0M 34k 117.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.8M 165k 35.44
Pvh Corporation (PVH) 0.0 $5.9M 43k 137.23
Ishares Inc msci india index (INDA) 0.0 $5.5M 153k 36.07
Vipshop Holdings Ltd - Ads bond 0.0 $5.5M 5.5M 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $6.3M 6.3M 1.01
Eagle Pharmaceuticals (EGRX) 0.0 $5.0M 93k 53.41
Pentair cs (PNR) 0.0 $5.6M 79k 70.62
Tarena International Inc- 0.0 $5.4M 363k 14.99
Jd (JD) 0.0 $6.4M 156k 41.41
J2 Global Inc note 3.250% 6/1 0.0 $6.2M 5.0M 1.24
Citizens Financial (CFG) 0.0 $6.5M 154k 41.98
Cimpress N V Shs Euro 0.0 $6.0M 50k 119.87
Fiat Chrysler Auto 0.0 $4.0M 222k 17.90
Herbalife Ltd conv 0.0 $5.6M 5.5M 1.01
Eversource Energy (ES) 0.0 $4.9M 78k 63.18
Jazz Investments I Ltd. conv 0.0 $5.8M 5.8M 1.01
Wright Medical Group Nv 0.0 $4.3M 192k 22.20
Ferrari Nv Ord (RACE) 0.0 $4.9M 47k 104.84
Euronet Worldwide Inc Note 1.500%10/0 0.0 $6.5M 5.3M 1.23
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $4.1M 466k 8.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.9M 18k 336.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.3M 4.0M 1.07
Alcoa (AA) 0.0 $4.1M 75k 53.88
Trinity Inds Inc note 3.875% 6/0 0.0 $3.6M 2.3M 1.58
State Street Corporation (STT) 0.0 $2.2M 22k 97.61
Western Union Company (WU) 0.0 $2.5M 131k 19.01
Assurant (AIZ) 0.0 $3.3M 33k 100.84
Legg Mason 0.0 $1.5M 35k 41.95
Devon Energy Corporation (DVN) 0.0 $2.5M 61k 41.18
Expeditors International of Washington (EXPD) 0.0 $2.2M 34k 64.68
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 30k 89.17
Archer Daniels Midland Company (ADM) 0.0 $1.6M 41k 40.06
Norfolk Southern (NSC) 0.0 $2.1M 15k 144.97
ResMed (RMD) 0.0 $1.9M 23k 84.63
Bunge 0.0 $1.5M 23k 67.07
Cardinal Health (CAH) 0.0 $2.6M 42k 61.26
Autodesk (ADSK) 0.0 $2.5M 23k 105.00
Citrix Systems 0.0 $3.2M 36k 88.00
Core Laboratories 0.0 $3.8M 35k 109.57
H&R Block (HRB) 0.0 $2.8M 106k 26.22
IDEXX Laboratories (IDXX) 0.0 $1.4M 8.9k 156.23
Kohl's Corporation (KSS) 0.0 $3.6M 67k 54.22
LKQ Corporation (LKQ) 0.0 $1.8M 44k 40.68
Mattel (MAT) 0.0 $1.9M 123k 15.29
Microchip Technology (MCHP) 0.0 $3.2M 37k 87.87
Rollins (ROL) 0.0 $1.6M 34k 46.54
SYSCO Corporation (SYY) 0.0 $2.8M 45k 60.73
Travelers Companies (TRV) 0.0 $1.7M 13k 135.58
Trimble Navigation (TRMB) 0.0 $1.4M 33k 40.63
Dun & Bradstreet Corporation 0.0 $3.7M 31k 118.00
Verisign (VRSN) 0.0 $2.3M 20k 114.45
Cooper Companies 0.0 $1.4M 6.6k 217.73
Analog Devices (ADI) 0.0 $1.5M 17k 89.04
Interpublic Group of Companies (IPG) 0.0 $3.1M 154k 20.02
Rockwell Collins 0.0 $2.0M 15k 135.62
Waters Corporation (WAT) 0.0 $3.1M 16k 192.36
Potash Corp. Of Saskatchewan I 0.0 $1.8M 90k 20.58
Air Products & Chemicals (APD) 0.0 $2.9M 18k 164.03
PerkinElmer (RVTY) 0.0 $2.4M 33k 73.10
Capital One Financial (COF) 0.0 $3.9M 39k 100.00
ConocoPhillips (COP) 0.0 $1.6M 30k 54.87
Symantec Corporation 0.0 $2.6M 92k 28.06
United Technologies Corporation 0.0 $1.3M 10k 127.50
Gap (GPS) 0.0 $3.8M 112k 34.05
Patterson Companies (PDCO) 0.0 $2.4M 66k 36.13
Starbucks Corporation (SBUX) 0.0 $3.4M 58k 57.50
Lowe's Companies (LOW) 0.0 $3.6M 39k 92.31
Hershey Company (HSY) 0.0 $1.5M 13k 113.40
PDL BioPharma 0.0 $2.4M 861k 2.74
First Solar (FSLR) 0.0 $3.2M 48k 67.55
Thor Industries (THO) 0.0 $3.4M 23k 150.70
Kaiser Aluminum (KALU) 0.0 $3.5M 33k 106.85
Netflix (NFLX) 0.0 $2.6M 14k 192.33
Donaldson Company (DCI) 0.0 $1.6M 33k 48.91
Ventas (VTR) 0.0 $1.6M 27k 60.01
Goldcorp 0.0 $2.3M 180k 12.77
Activision Blizzard 0.0 $2.5M 40k 63.04
WNS 0.0 $1.4M 34k 40.14
Companhia de Saneamento Basi (SBS) 0.0 $3.2M 310k 10.45
Lindsay Corporation (LNN) 0.0 $2.1M 24k 88.21
Steel Dynamics (STLD) 0.0 $2.2M 50k 43.12
Hecla Mining Company (HL) 0.0 $2.0M 500k 3.97
Macquarie Infrastructure Company 0.0 $3.6M 56k 64.21
Atmos Energy Corporation (ATO) 0.0 $1.9M 22k 86.00
Acuity Brands (AYI) 0.0 $1.4M 7.8k 175.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 247k 7.50
Canadian Solar (CSIQ) 0.0 $1.3M 80k 16.86
Empresa Nacional de Electricidad 0.0 $2.6M 96k 26.91
Jabil Circuit (JBL) 0.0 $2.5M 96k 26.25
MetLife (MET) 0.0 $1.7M 34k 50.55
Middleby Corporation (MIDD) 0.0 $3.9M 29k 134.97
New Jersey Resources Corporation (NJR) 0.0 $1.4M 34k 40.19
Oge Energy Corp (OGE) 0.0 $2.5M 75k 32.91
BorgWarner (BWA) 0.0 $2.0M 39k 51.07
Hain Celestial (HAIN) 0.0 $1.7M 39k 42.43
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 28k 105.29
Myriad Genetics (MYGN) 0.0 $2.6M 76k 34.34
United States Steel Corporation (X) 0.0 $1.5M 42k 35.20
A. O. Smith Corporation (AOS) 0.0 $1.4M 23k 61.24
F5 Networks (FFIV) 0.0 $2.6M 20k 131.22
Open Text Corp (OTEX) 0.0 $1.8M 52k 35.67
Teradyne (TER) 0.0 $1.6M 38k 41.86
Tor Dom Bk Cad (TD) 0.0 $3.4M 58k 58.64
Endeavour Silver Corp (EXK) 0.0 $1.4M 600k 2.40
Iamgold Corp (IAG) 0.0 $1.5M 250k 5.83
Mednax (MD) 0.0 $1.8M 34k 53.43
Ball Corporation (BALL) 0.0 $3.8M 101k 37.85
Tesla Motors (TSLA) 0.0 $2.0M 6.6k 311.38
Mag Silver Corp (MAG) 0.0 $3.1M 250k 12.34
First Majestic Silver Corp (AG) 0.0 $3.2M 471k 6.75
B2gold Corp (BTG) 0.0 $1.4M 458k 3.09
Te Connectivity Ltd for (TEL) 0.0 $2.0M 21k 95.06
Fortuna Silver Mines (FSM) 0.0 $3.1M 600k 5.22
Tahoe Resources 0.0 $2.8M 591k 4.80
Yandex Nv-a (YNDX) 0.0 $2.8M 87k 32.75
Marathon Petroleum Corp (MPC) 0.0 $2.4M 37k 66.15
Expedia (EXPE) 0.0 $1.4M 11k 119.74
Vantiv Inc Cl A 0.0 $2.3M 31k 73.57
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 33k 39.84
Ishares Inc core msci emkt (IEMG) 0.0 $3.1M 54k 56.90
Qiwi (QIWI) 0.0 $2.4M 138k 17.33
Starwood Ppty note 4.0% 1/15/ 0.0 $1.4M 1.3M 1.10
Ally Financial (ALLY) 0.0 $3.8M 131k 29.16
Arista Networks (ANET) 0.0 $1.5M 6.5k 235.51
Cheetah Mobile 0.0 $2.3M 190k 12.08
Jds Uniphase Corp conv 0.0 $2.1M 2.0M 1.03
Crown Castle Intl (CCI) 0.0 $3.7M 33k 110.57
Diplomat Pharmacy 0.0 $3.3M 166k 20.07
Monster Beverage Corp (MNST) 0.0 $1.4M 22k 63.25
Welltower Inc Com reit (WELL) 0.0 $1.8M 28k 63.77
Amplify Snack Brands 0.0 $2.9M 241k 12.01
Huron Consulting Group I 1.25% cvbond 0.0 $1.9M 2.0M 0.93
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.9M 3.0M 0.97
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 268k 14.36
Willis Towers Watson (WTW) 0.0 $1.8M 12k 150.74
Chubb (CB) 0.0 $3.1M 22k 146.25
Broad 0.0 $3.3M 13k 256.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.5M 97k 26.00
S&p Global (SPGI) 0.0 $1.5M 9.1k 169.33
Enersis Chile Sa (ENIC) 0.0 $2.8M 501k 5.68
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.7M 3.5M 1.06
Fireeye Series B convertible security 0.0 $1.8M 2.0M 0.92
Ishares Inc etp (EWT) 0.0 $2.6M 71k 36.21
Bioverativ Inc Com equity 0.0 $2.7M 51k 53.92
Schneider National Inc cl b (SNDR) 0.0 $1.3M 46k 28.55
Ssr Mining (SSRM) 0.0 $3.1M 350k 8.81
Redwood Tr Inc note 4.750% 8/1 0.0 $2.4M 2.5M 0.97
BP (BP) 0.0 $762k 18k 42.01
Hasbro (HAS) 0.0 $97k 1.1k 90.06
America Movil Sab De Cv spon adr l 0.0 $161k 9.4k 17.13
Lear Corporation (LEA) 0.0 $635k 3.6k 176.39
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 18k 59.40
Gerdau SA (GGB) 0.0 $112k 30k 3.73
CMS Energy Corporation (CMS) 0.0 $359k 7.6k 47.20
ICICI Bank (IBN) 0.0 $287k 30k 9.73
Ansys (ANSS) 0.0 $373k 2.5k 147.55
BlackRock (BLK) 0.0 $118k 230.00 513.04
Charles Schwab Corporation (SCHW) 0.0 $334k 6.5k 51.38
PNC Financial Services (PNC) 0.0 $613k 4.3k 143.75
Principal Financial (PFG) 0.0 $102k 1.5k 70.10
Total System Services 0.0 $179k 2.3k 78.89
Interactive Brokers (IBKR) 0.0 $592k 10k 59.20
SEI Investments Company (SEIC) 0.0 $100k 1.4k 71.68
Nasdaq Omx (NDAQ) 0.0 $177k 2.3k 76.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $418k 6.5k 64.48
Republic Services (RSG) 0.0 $276k 4.1k 67.50
Waste Management (WM) 0.0 $735k 8.4k 87.50
Incyte Corporation (INCY) 0.0 $237k 2.5k 94.80
Regeneron Pharmaceuticals (REGN) 0.0 $258k 687.00 375.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $87k 584.00 148.97
Clean Harbors (CLH) 0.0 $379k 7.0k 54.14
CBS Corporation 0.0 $430k 7.3k 59.07
Dominion Resources (D) 0.0 $89k 1.1k 80.91
Shaw Communications Inc cl b conv 0.0 $159k 7.0k 22.82
United Parcel Service (UPS) 0.0 $900k 7.6k 119.17
Apache Corporation 0.0 $753k 18k 42.07
Avon Products 0.0 $720k 335k 2.15
Bed Bath & Beyond 0.0 $499k 23k 21.96
Carter's (CRI) 0.0 $110k 935.00 117.65
Cracker Barrel Old Country Store (CBRL) 0.0 $143k 905.00 158.01
Digital Realty Trust (DLR) 0.0 $171k 1.5k 114.00
Federated Investors (FHI) 0.0 $70k 1.9k 36.03
Genuine Parts Company (GPC) 0.0 $105k 1.1k 95.45
Hologic (HOLX) 0.0 $177k 4.2k 42.53
J.B. Hunt Transport Services (JBHT) 0.0 $502k 4.4k 114.81
Lincoln Electric Holdings (LECO) 0.0 $1.1M 12k 91.57
Noble Energy 0.0 $310k 11k 29.24
Nuance Communications 0.0 $119k 7.3k 16.30
Nucor Corporation (NUE) 0.0 $342k 5.4k 63.49
PPG Industries (PPG) 0.0 $259k 2.2k 116.67
Paychex (PAYX) 0.0 $358k 5.3k 68.09
Polaris Industries (PII) 0.0 $100k 811.00 123.30
Public Storage (PSA) 0.0 $186k 894.00 208.05
Sonoco Products Company (SON) 0.0 $128k 2.4k 53.33
AFLAC Incorporated (AFL) 0.0 $160k 1.8k 87.50
Avery Dennison Corporation (AVY) 0.0 $1.1M 9.9k 114.80
Vulcan Materials Company (VMC) 0.0 $10k 81.00 123.46
Gold Fields (GFI) 0.0 $430k 100k 4.30
Cabot Corporation (CBT) 0.0 $170k 2.8k 61.26
Regions Financial Corporation (RF) 0.0 $249k 15k 17.22
Laboratory Corp. of America Holdings (LH) 0.0 $381k 2.4k 159.41
DaVita (DVA) 0.0 $1.1M 15k 72.23
National-Oilwell Var 0.0 $99k 2.8k 36.00
AVX Corporation 0.0 $109k 6.4k 17.14
Unum (UNM) 0.0 $318k 5.8k 54.76
Agrium 0.0 $305k 2.7k 115.24
Herman Miller (MLKN) 0.0 $1.1M 28k 40.01
Synopsys (SNPS) 0.0 $454k 5.3k 85.08
Red Hat 0.0 $358k 3.0k 120.05
Goodyear Tire & Rubber Company (GT) 0.0 $280k 8.7k 32.20
Lockheed Martin Corporation (LMT) 0.0 $624k 2.0k 320.00
Gartner (IT) 0.0 $271k 2.2k 123.18
Cenovus Energy (CVE) 0.0 $22k 2.4k 9.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $668k 100k 6.68
NCR Corporation (VYX) 0.0 $291k 8.6k 33.94
Parker-Hannifin Corporation (PH) 0.0 $886k 4.4k 199.55
Target Corporation (TGT) 0.0 $415k 6.4k 65.21
Canadian Pacific Railway 0.0 $128k 700.00 182.86
Ford Motor Company (F) 0.0 $507k 41k 12.49
Stericycle (SRCL) 0.0 $740k 11k 68.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $100k 980.00 102.04
Imperial Oil (IMO) 0.0 $237k 7.6k 31.29
Southern Company (SO) 0.0 $798k 17k 48.07
Illinois Tool Works (ITW) 0.0 $661k 4.0k 166.67
Cintas Corporation (CTAS) 0.0 $807k 5.2k 155.03
Clorox Company (CLX) 0.0 $738k 5.0k 148.57
USG Corporation 0.0 $154k 4.0k 38.50
Fifth Third Ban (FITB) 0.0 $61k 2.0k 30.50
Kellogg Company (K) 0.0 $93k 1.4k 67.69
FactSet Research Systems (FDS) 0.0 $116k 600.00 193.33
Advance Auto Parts (AAP) 0.0 $84k 840.00 100.00
Service Corporation International (SCI) 0.0 $614k 17k 37.33
FLIR Systems 0.0 $325k 7.0k 46.72
Omni (OMC) 0.0 $259k 3.5k 73.10
Dr Pepper Snapple 0.0 $402k 4.1k 97.05
AvalonBay Communities (AVB) 0.0 $65k 367.00 177.11
Dynex Capital 0.0 $125k 18k 6.99
GATX Corporation (GATX) 0.0 $112k 1.8k 62.22
C.H. Robinson Worldwide (CHRW) 0.0 $446k 5.0k 89.02
Chesapeake Energy Corporation 0.0 $301k 76k 3.96
Fastenal Company (FAST) 0.0 $304k 5.5k 54.76
Paccar (PCAR) 0.0 $103k 1.5k 70.89
Robert Half International (RHI) 0.0 $129k 2.3k 55.51
Sina Corporation 0.0 $21k 200.00 105.00
Marathon Oil Corporation (MRO) 0.0 $25k 1.5k 16.67
Zimmer Holdings (ZBH) 0.0 $148k 1.2k 119.94
NVR (NVR) 0.0 $56k 16.00 3500.00
Kimball International 0.0 $940k 50k 18.66
Fair Isaac Corporation (FICO) 0.0 $801k 5.2k 153.18
Choice Hotels International (CHH) 0.0 $629k 8.1k 77.65
SPDR Gold Trust (GLD) 0.0 $451k 3.7k 123.56
Delta Air Lines (DAL) 0.0 $798k 14k 55.94
Advanced Micro Devices (AMD) 0.0 $1.2M 114k 10.28
Maximus (MMS) 0.0 $97k 1.4k 71.85
Juniper Networks (JNPR) 0.0 $703k 25k 28.75
Tenne 0.0 $426k 7.3k 58.52
Wyndham Worldwide Corporation 0.0 $221k 1.9k 115.71
Under Armour (UAA) 0.0 $520k 36k 14.44
Advanced Energy Industries (AEIS) 0.0 $726k 11k 67.47
Brunswick Corporation (BC) 0.0 $444k 8.1k 55.11
Edison International (EIX) 0.0 $582k 9.3k 62.86
Enbridge (ENB) 0.0 $113k 2.9k 38.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $834k 5.6k 148.93
Wabash National Corporation (WNC) 0.0 $546k 25k 21.67
Amer (UHAL) 0.0 $74k 198.00 373.74
Evercore Partners (EVR) 0.0 $122k 1.4k 89.57
Huntsman Corporation (HUN) 0.0 $488k 15k 33.23
Medifast (MED) 0.0 $46k 670.00 68.66
Oshkosh Corporation (OSK) 0.0 $471k 5.2k 90.75
Regal-beloit Corporation (RRX) 0.0 $1.3M 16k 76.61
Universal Display Corporation (OLED) 0.0 $924k 5.4k 172.71
Atrion Corporation (ATRI) 0.0 $268k 425.00 630.59
Bruker Corporation (BRKR) 0.0 $281k 8.2k 34.30
Cabot Microelectronics Corporation 0.0 $224k 2.4k 93.80
Chemed Corp Com Stk (CHE) 0.0 $814k 3.4k 242.99
Chico's FAS 0.0 $137k 16k 8.78
Chipotle Mexican Grill (CMG) 0.0 $116k 400.00 290.00
Cirrus Logic (CRUS) 0.0 $134k 2.6k 51.80
Quest Diagnostics Incorporated (DGX) 0.0 $928k 9.4k 98.33
HEICO Corporation (HEI) 0.0 $158k 1.7k 94.33
Hormel Foods Corporation (HRL) 0.0 $627k 17k 36.35
Southwest Airlines (LUV) 0.0 $72k 1.1k 64.69
Vail Resorts (MTN) 0.0 $106k 500.00 212.00
Royal Gold (RGLD) 0.0 $328k 4.0k 82.00
SCANA Corporation 0.0 $58k 1.5k 39.11
Teleflex Incorporated (TFX) 0.0 $1.1M 4.5k 248.61
Tata Motors 0.0 $513k 16k 33.14
TTM Technologies (TTMI) 0.0 $464k 30k 15.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $98k 440.00 222.73
West Pharmaceutical Services (WST) 0.0 $212k 2.2k 98.42
Alexion Pharmaceuticals 0.0 $279k 2.3k 119.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $102k 3.2k 32.12
Hexcel Corporation (HXL) 0.0 $125k 2.0k 62.03
World Fuel Services Corporation (WKC) 0.0 $81k 2.9k 27.99
Knoll 0.0 $210k 9.1k 23.08
MFA Mortgage Investments 0.0 $134k 17k 7.92
Applied Industrial Technologies (AIT) 0.0 $300k 4.4k 68.18
Alamo (ALG) 0.0 $54k 484.00 111.57
Bob Evans Farms 0.0 $302k 3.8k 78.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $451k 4.4k 103.68
Exponent (EXPO) 0.0 $450k 6.3k 71.09
Gentex Corporation (GNTX) 0.0 $11k 520.00 21.15
Jack Henry & Associates (JKHY) 0.0 $655k 5.6k 116.96
Kansas City Southern 0.0 $1.2M 11k 105.24
Owens & Minor (OMI) 0.0 $365k 19k 18.83
Ormat Technologies (ORA) 0.0 $946k 15k 63.92
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 12k 107.01
Albemarle Corporation (ALB) 0.0 $804k 6.3k 128.00
Ametek (AME) 0.0 $145k 2.0k 72.50
Flowers Foods (FLO) 0.0 $109k 5.7k 19.29
Woodward Governor Company (WWD) 0.0 $344k 4.5k 76.44
iRobot Corporation (IRBT) 0.0 $384k 5.0k 76.68
Federal Realty Inv. Trust 0.0 $203k 1.5k 132.42
Aspen Technology 0.0 $785k 12k 66.17
Eldorado Gold Corp 0.0 $458k 320k 1.43
Sierra Wireless 0.0 $102k 5.0k 20.40
Teck Resources Ltd cl b (TECK) 0.0 $416k 16k 26.18
Oneok (OKE) 0.0 $264k 4.9k 53.41
Simon Property (SPG) 0.0 $576k 3.4k 171.22
Yamana Gold 0.0 $312k 100k 3.12
BRF Brasil Foods SA (BRFS) 0.0 $169k 15k 11.27
Udr (UDR) 0.0 $129k 3.4k 38.40
3D Systems Corporation (DDD) 0.0 $4.0k 449.00 8.91
Alexco Resource Corp 0.0 $833k 527k 1.58
Generac Holdings (GNRC) 0.0 $608k 12k 49.45
Hldgs (UAL) 0.0 $341k 5.1k 67.32
First Republic Bank/san F (FRCB) 0.0 $156k 1.8k 86.67
Franco-Nevada Corporation (FNV) 0.0 $400k 5.0k 80.00
Source Capital (SOR) 0.0 $82k 2.0k 40.80
JinkoSolar Holding (JKS) 0.0 $481k 20k 24.05
American Intl Group 0.0 $15k 855.00 17.54
Kinder Morgan (KMI) 0.0 $682k 38k 18.09
Fortis (FTS) 0.0 $111k 3.0k 36.54
Just Energy Group 0.0 $1.1M 260k 4.31
Ubs Ag London Brh 2x lev lng lkd 0.0 $165k 10k 16.50
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 28k 43.32
Ag Mtg Invt Tr 0.0 $129k 6.8k 18.95
Francescas Hldgs Corp 0.0 $22k 3.1k 7.00
Fortune Brands (FBIN) 0.0 $85k 1.3k 67.78
Pretium Res Inc Com Isin# Ca74 0.0 $311k 27k 11.39
American Tower Reit (AMT) 0.0 $202k 1.4k 142.66
Sunpower (SPWR) 0.0 $88k 10k 8.43
Clovis Oncology 0.0 $170k 2.5k 68.00
Norbord 0.0 $512k 15k 33.91
Renewable Energy 0.0 $1.1M 91k 11.79
Cemex Sab De Cv conv bnd 0.0 $1.0M 1.0M 1.02
Tesaro 0.0 $124k 1.5k 82.67
Eaton (ETN) 0.0 $822k 10k 79.00
Sanmina (SANM) 0.0 $711k 22k 32.96
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $634k 85k 7.46
Icon (ICLR) 0.0 $227k 2.0k 112.38
Ubs Ag London Brh etracs mth2xre 0.0 $177k 10k 17.70
Daqo New Energy Corp- (DQ) 0.0 $892k 15k 59.47
Asanko Gold 0.0 $497k 700k 0.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $122k 1.3k 93.85
Pinnacle Foods Inc De 0.0 $448k 7.5k 59.55
Ofg Ban (OFG) 0.0 $68k 7.3k 9.36
Liberty Global Inc Com Ser A 0.0 $0 2.0k 0.00
Global Brass & Coppr Hldgs I 0.0 $98k 3.0k 32.99
Ishares Tr msci usavalfct (VLUE) 0.0 $134k 1.6k 83.75
Pattern Energy 0.0 $84k 3.9k 21.37
American Airls (AAL) 0.0 $203k 3.9k 52.01
58 Com Inc spon adr rep a 0.0 $279k 3.9k 71.54
Twitter 0.0 $43k 1.8k 24.09
Graham Hldgs (GHC) 0.0 $97k 174.00 557.47
Rpm International Inc convertible cor 0.0 $1.2M 1.0M 1.16
Tucows, Inc. Cmn Class A (TCX) 0.0 $876k 13k 70.08
Navient Corporation equity (NAVI) 0.0 $794k 60k 13.31
Spok Holdings (SPOK) 0.0 $358k 23k 15.64
Verint Sys Inc note 1.5% 6/1 0.0 $728k 750k 0.97
Synchronoss Technologies conv 0.0 $900k 1.0M 0.90
Synchrony Financial (SYF) 0.0 $909k 24k 38.58
Spark Energy Inc-class A 0.0 $710k 57k 12.40
Keysight Technologies (KEYS) 0.0 $508k 12k 41.55
Lendingclub 0.0 $999k 242k 4.13
Servicenow Inc. note 0.0 $440k 250k 1.76
Finisar Corp note 0.500%12/1 0.0 $758k 750k 1.01
Cardtronics Inc note 1.000%12/0 0.0 $890k 1.0M 0.89
Equinix (EQIX) 0.0 $98k 218.00 449.54
Momo 0.0 $389k 16k 24.47
Yandex N V debt 1.125%12/1 0.0 $693k 700k 0.99
Sesa Sterlite Ltd sp 0.0 $679k 33k 20.83
Nrg Yield 0.0 $389k 21k 18.86
Nrg Yield Inc Cl A New cs 0.0 $185k 9.8k 18.81
Edgewell Pers Care (EPC) 0.0 $747k 13k 59.36
Chemours (CC) 0.0 $416k 8.3k 49.94
Baozun (BZUN) 0.0 $436k 14k 31.56
Houlihan Lokey Inc cl a (HLI) 0.0 $561k 12k 45.37
Pjt Partners (PJT) 0.0 $26k 579.00 44.00
Hubbell (HUBB) 0.0 $117k 865.00 135.26
First Data 0.0 $179k 11k 16.73
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $480k 500k 0.96
Fuelcell Energy 0.0 $204k 120k 1.70
Global X Fds glb x lithium (LIT) 0.0 $40k 1.0k 39.22
Innoviva (INVA) 0.0 $774k 55k 14.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $68k 2.9k 23.29
Vaneck Vectors Russia Index Et 0.0 $55k 2.6k 21.15
Spire (SR) 0.0 $287k 3.8k 74.93
California Res Corp 0.0 $60k 3.1k 19.60
Coca Cola European Partners (CCEP) 0.0 $279k 7.0k 39.95
Ishares Inc msci em esg se (ESGE) 0.0 $5.0k 65.00 76.92
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 29k 38.10
Advansix (ASIX) 0.0 $16k 387.00 41.34
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $970k 1.0M 0.97
Arconic 0.0 $0 0 0.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $271k 13k 21.66
Hilton Worldwide Holdings (HLT) 0.0 $375k 4.7k 79.79
Sba Communications Corp (SBAC) 0.0 $541k 3.3k 163.44
Gds Holdings ads (GDS) 0.0 $625k 28k 22.53
Sunpower Corp dbcv 4.000% 1/1 0.0 $840k 1.0M 0.84
Pandora Media Inc note 1.750%12/0 0.0 $445k 500k 0.89
Americas Silver 0.0 $794k 218k 3.64
Cementos Pacasmayo Saa (CPAC) 0.0 $593k 48k 12.39
Baker Hughes A Ge Company (BKR) 0.0 $22k 700.00 31.43
Xerox 0.0 $858k 29k 29.16
Altaba 0.0 $4.0k 57.00 70.18
Altice Usa Inc cl a (ATUS) 0.0 $758k 36k 21.23
Medicines Company 2.750000 07/15/2023 bond 0.0 $910k 1.0M 0.91
Micro Focus Intl 0.0 $170k 5.1k 33.52
Sierra Metals (SMTSF) 0.0 $944k 400k 2.36
Tapestry (TPR) 0.0 $1.1M 26k 44.24
Delphi Automotive Inc international (APTV) 0.0 $298k 3.5k 84.64
Qudian (QD) 0.0 $273k 22k 12.55
Delphi Technologies 0.0 $1.2M 24k 52.48
Sogou 0.0 $132k 10k 12.97
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $668k 750k 0.89
Lexinfintech Hldgs (LX) 0.0 $169k 12k 13.92