DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of March 31, 2018

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 1121 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $688M 7.5M 91.27
JPMorgan Chase & Co. (JPM) 2.2 $573M 5.2M 109.90
Alibaba Group Holding (BABA) 2.1 $553M 3.0M 181.70
Alphabet Inc Class A cs (GOOGL) 1.9 $499M 481k 1037.29
Goldman Sachs (GS) 1.8 $475M 1.9M 251.64
Amazon (AMZN) 1.8 $467M 323k 1446.73
Suncor Energy (SU) 1.7 $439M 9.9M 44.44
Apple (AAPL) 1.6 $428M 2.5M 168.11
Visa (V) 1.6 $414M 3.5M 119.34
MasterCard Incorporated (MA) 1.5 $386M 2.2M 174.99
Thermo Fisher Scientific (TMO) 1.4 $372M 1.8M 206.49
Philip Morris International (PM) 1.4 $368M 3.7M 99.40
Pfizer (PFE) 1.3 $348M 9.8M 35.48
Applied Materials (AMAT) 1.3 $332M 6.0M 55.28
Wells Fargo & Company (WFC) 1.2 $321M 6.1M 52.41
Aon 1.2 $310M 2.2M 140.33
Alphabet Inc Class C cs (GOOG) 1.2 $308M 301k 1024.00
3M Company (MMM) 1.1 $300M 1.4M 219.55
Cme (CME) 1.1 $298M 1.8M 161.67
Hp (HPQ) 1.1 $296M 14M 21.93
Home Depot (HD) 1.1 $294M 1.7M 178.05
Paypal Holdings (PYPL) 1.1 $295M 3.9M 75.62
Amgen (AMGN) 1.1 $285M 1.7M 170.49
Merck & Co (MRK) 1.1 $274M 5.0M 54.70
Chevron Corporation (CVX) 1.0 $263M 2.3M 113.71
Moody's Corporation (MCO) 1.0 $260M 1.6M 161.30
Facebook Inc cl a (META) 1.0 $252M 1.6M 156.00
Nike (NKE) 0.9 $247M 3.8M 65.72
Northrop Grumman Corporation (NOC) 0.9 $245M 699k 350.00
Honeywell International (HON) 0.8 $221M 1.5M 144.44
U.S. Bancorp (USB) 0.8 $212M 4.2M 50.50
Oracle Corporation (ORCL) 0.8 $203M 4.4M 45.73
Colgate-Palmolive Company (CL) 0.8 $200M 2.8M 71.65
Biogen Idec (BIIB) 0.8 $200M 735k 272.43
Metropcs Communications (TMUS) 0.8 $200M 3.3M 61.04
Las Vegas Sands (LVS) 0.8 $198M 2.8M 70.09
Intel Corporation (INTC) 0.7 $192M 3.7M 51.63
Danaher Corporation (DHR) 0.7 $188M 1.9M 97.91
Baxter International (BAX) 0.7 $184M 2.8M 65.04
Johnson & Johnson (JNJ) 0.7 $177M 1.4M 127.93
Electronic Arts (EA) 0.7 $175M 1.4M 121.25
Procter & Gamble Company (PG) 0.6 $167M 2.1M 79.06
Ubs Group (UBS) 0.6 $164M 9.4M 17.56
Praxair 0.6 $158M 1.1M 144.27
Nextera Energy (NEE) 0.6 $154M 942k 163.32
McDonald's Corporation (MCD) 0.6 $150M 955k 156.46
Aetna 0.6 $148M 876k 168.95
DTE Energy Company (DTE) 0.6 $148M 1.4M 104.40
Ross Stores (ROST) 0.6 $144M 1.8M 78.04
Rbc Cad (RY) 0.6 $144M 1.9M 77.08
Cisco Systems (CSCO) 0.5 $141M 3.3M 42.87
Citigroup (C) 0.5 $135M 2.0M 67.60
Ecolab (ECL) 0.5 $131M 956k 137.08
Cognizant Technology Solutions (CTSH) 0.5 $127M 1.6M 80.49
Amdocs Ltd ord (DOX) 0.5 $129M 1.9M 66.77
Humana (HUM) 0.5 $128M 474k 268.84
Deutsche Bank Ag-registered (DB) 0.5 $126M 14M 9.25
Anadarko Petroleum Corporation 0.5 $121M 2.0M 60.46
Berkshire Hathaway (BRK.A) 0.5 $120M 405.00 296000.00
Pra Health Sciences 0.5 $118M 1.4M 83.01
Pepsi (PEP) 0.4 $115M 1.1M 109.00
UnitedHealth (UNH) 0.4 $114M 532k 214.18
Manulife Finl Corp (MFC) 0.4 $115M 6.2M 18.53
Canadian Natural Resources (CNQ) 0.4 $113M 3.6M 31.42
Gilead Sciences (GILD) 0.4 $110M 1.5M 75.41
Rockwell Automation (ROK) 0.4 $111M 629k 175.97
Anthem (ELV) 0.4 $106M 482k 219.68
CSX Corporation (CSX) 0.4 $104M 1.9M 55.71
American Financial (AFG) 0.4 $104M 929k 112.34
Accenture (ACN) 0.4 $105M 682k 153.50
Phillips 66 (PSX) 0.4 $105M 1.1M 95.95
Valero Energy Corporation (VLO) 0.4 $99M 1.2M 85.71
Fortive (FTV) 0.4 $99M 1.3M 77.54
Michael Kors Holdings 0.4 $97M 1.5M 66.35
Hewlett Packard Enterprise (HPE) 0.4 $96M 5.5M 17.54
EOG Resources (EOG) 0.4 $94M 893k 105.24
Fiserv (FI) 0.4 $95M 1.3M 71.30
Mondelez Int (MDLZ) 0.4 $95M 2.3M 41.45
Citrix Systems Inc conv 0.4 $94M 71M 1.31
Qiagen Nv 0.4 $94M 2.9M 32.36
Canadian Natl Ry (CNI) 0.3 $92M 1.3M 73.00
Time Warner 0.3 $88M 929k 94.24
CIGNA Corporation 0.3 $88M 523k 167.76
Hess (HES) 0.3 $84M 1.7M 50.57
Bce (BCE) 0.3 $85M 2.0M 43.01
Fluor Corporation (FLR) 0.3 $80M 1.4M 57.22
International Business Machines (IBM) 0.3 $79M 519k 152.85
Weyerhaeuser Company (WY) 0.3 $78M 2.2M 35.00
REPCOM cla 0.3 $78M 739k 104.88
Coty Inc Cl A (COTY) 0.3 $79M 4.3M 18.30
Comcast Corporation (CMCSA) 0.3 $76M 2.2M 35.24
Lincoln National Corporation (LNC) 0.3 $74M 1.0M 72.91
At&t (T) 0.3 $76M 2.2M 35.41
Newmont Mining Corporation (NEM) 0.3 $74M 1.9M 38.73
Intercontinental Exchange (ICE) 0.3 $75M 1.0M 72.51
Priceline Grp Inc note 0.350% 6/1 0.3 $75M 47M 1.61
Nutrien (NTR) 0.3 $77M 1.6M 47.27
Edwards Lifesciences (EW) 0.3 $74M 527k 139.51
Worldpay Ord 0.3 $73M 882k 82.30
Packaging Corporation of America (PKG) 0.3 $70M 621k 112.68
Exelon Corporation (EXC) 0.3 $71M 1.8M 39.01
McCormick & Company, Incorporated (MKC) 0.3 $71M 666k 106.38
Hartford Financial Services (HIG) 0.3 $69M 1.3M 51.55
Marsh & McLennan Companies (MMC) 0.3 $67M 814k 82.73
Texas Instruments Incorporated (TXN) 0.3 $67M 643k 103.85
SVB Financial (SIVBQ) 0.2 $64M 268k 240.01
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $64M 58M 1.11
Eli Lilly & Co. (LLY) 0.2 $62M 806k 77.37
Target Corporation (TGT) 0.2 $61M 882k 69.42
Banco Itau Holding Financeira (ITUB) 0.2 $62M 4.0M 15.60
Morgan Stanley (MS) 0.2 $59M 1.1M 53.34
NetEase (NTES) 0.2 $61M 208k 294.12
Aramark Hldgs (ARMK) 0.2 $60M 1.5M 39.56
Arthur J. Gallagher & Co. (AJG) 0.2 $57M 831k 68.59
Monsanto Company 0.2 $57M 492k 116.63
Amphenol Corporation (APH) 0.2 $59M 680k 86.17
TJX Companies (TJX) 0.2 $54M 657k 81.56
New Oriental Education & Tech 0.2 $54M 613k 87.70
Abbvie (ABBV) 0.2 $55M 586k 94.16
Exxon Mobil Corporation (XOM) 0.2 $53M 706k 74.61
Flextronics International Ltd Com Stk (FLEX) 0.2 $51M 3.1M 16.32
Twenty-first Century Fox 0.2 $51M 1.4M 36.67
Ambev Sa- (ABEV) 0.2 $51M 7.0M 7.27
Wec Energy Group (WEC) 0.2 $53M 841k 62.70
Maxim Integrated Products 0.2 $51M 846k 59.99
American Electric Power Company (AEP) 0.2 $49M 715k 68.55
Varian Medical Systems 0.2 $50M 411k 122.56
Baidu (BIDU) 0.2 $50M 222k 223.19
Garmin (GRMN) 0.2 $49M 843k 58.18
Topbuild (BLD) 0.2 $48M 633k 76.54
Walt Disney Company (DIS) 0.2 $46M 455k 100.25
AES Corporation (AES) 0.2 $44M 3.9M 11.32
Kimberly-Clark Corporation (KMB) 0.2 $43M 394k 110.16
Celgene Corporation 0.2 $43M 485k 89.17
Targa Res Corp (TRGP) 0.2 $45M 1.0M 44.00
Allergan 0.2 $45M 268k 168.35
Coca-Cola Company (KO) 0.2 $42M 968k 43.42
NVIDIA Corporation (NVDA) 0.2 $43M 184k 231.62
Medtronic (MDT) 0.2 $42M 525k 79.15
Boeing Company (BA) 0.1 $40M 123k 327.86
Allstate Corporation (ALL) 0.1 $38M 405k 94.82
American Tower Reit (AMT) 0.1 $40M 273k 145.94
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $39M 39M 1.00
Fnf (FNF) 0.1 $39M 974k 40.02
Altria (MO) 0.1 $37M 599k 62.31
Lam Research Corporation (LRCX) 0.1 $37M 181k 202.00
Express Scripts Holding 0.1 $37M 534k 68.73
Yahoo Inc note 12/0 0.1 $37M 27M 1.37
Berkshire Hathaway (BRK.B) 0.1 $33M 206k 162.29
Caterpillar (CAT) 0.1 $33M 226k 146.70
Union Pacific Corporation (UNP) 0.1 $35M 257k 134.57
salesforce (CRM) 0.1 $35M 298k 116.40
Servicenow (NOW) 0.1 $34M 202k 165.47
Walgreen Boots Alliance (WBA) 0.1 $33M 504k 65.33
Agnc Invt Corp Com reit (AGNC) 0.1 $34M 1.8M 18.92
Qiagen 0.1 $35M 30M 1.18
Wal-Mart Stores (WMT) 0.1 $32M 359k 88.53
Carnival Corporation (CCL) 0.1 $32M 464k 69.31
Verizon Communications (VZ) 0.1 $30M 629k 47.84
Xilinx 0.1 $32M 442k 72.25
Omni (OMC) 0.1 $32M 442k 72.79
Pioneer Natural Resources 0.1 $32M 186k 171.54
Estee Lauder Companies (EL) 0.1 $32M 217k 149.78
Intuit (INTU) 0.1 $31M 178k 173.28
Teradyne (TER) 0.1 $31M 675k 45.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $31M 12M 2.50
Mosaic (MOS) 0.1 $31M 1.3M 23.97
Prologis (PLD) 0.1 $31M 497k 62.98
Kraft Heinz (KHC) 0.1 $31M 501k 61.74
Bank of America Corporation (BAC) 0.1 $29M 969k 30.00
MDU Resources (MDU) 0.1 $28M 1.0M 28.16
CVS Caremark Corporation (CVS) 0.1 $29M 470k 62.21
Public Service Enterprise (PEG) 0.1 $30M 594k 50.24
Micron Technology (MU) 0.1 $28M 543k 52.04
Telus Ord (TU) 0.1 $28M 795k 35.03
Spirit Realty Capital Inc convertible cor 0.1 $29M 29M 0.99
Washington Prime (WB) 0.1 $28M 233k 119.57
Red Hat Inc conv 0.1 $29M 14M 2.03
Microchip Technology Inc sdcv 2.125%12/1 0.1 $29M 24M 1.19
H&R Block (HRB) 0.1 $27M 1.0M 25.79
Best Buy (BBY) 0.1 $26M 372k 69.99
Emerson Electric (EMR) 0.1 $26M 376k 67.96
Edison International (EIX) 0.1 $26M 397k 65.22
Rogers Communications -cl B (RCI) 0.1 $25M 574k 43.27
United Therapeutics Corporation (UTHR) 0.1 $26M 228k 112.56
Marathon Petroleum Corp (MPC) 0.1 $27M 374k 73.08
Wellpoint Inc Note cb 0.1 $25M 8.2M 3.04
Energizer Holdings (ENR) 0.1 $27M 458k 59.58
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $27M 22M 1.24
Taiwan Semiconductor Mfg (TSM) 0.1 $24M 552k 43.31
Corning Incorporated (GLW) 0.1 $22M 804k 27.87
American Express Company (AXP) 0.1 $24M 261k 92.99
Abbott Laboratories (ABT) 0.1 $23M 391k 59.81
Adobe Systems Incorporated (ADBE) 0.1 $24M 109k 216.02
Mettler-Toledo International (MTD) 0.1 $23M 40k 574.69
ConAgra Foods (CAG) 0.1 $22M 602k 36.86
TAL Education (TAL) 0.1 $24M 655k 37.09
Pvh Corporation (PVH) 0.1 $23M 153k 151.43
Lam Research Corp conv 0.1 $23M 6.8M 3.37
Affiliated Managers (AMG) 0.1 $20M 102k 191.44
Costco Wholesale Corporation (COST) 0.1 $22M 114k 188.43
Universal Health Services (UHS) 0.1 $21M 179k 118.40
Deere & Company (DE) 0.1 $20M 129k 155.29
MetLife (MET) 0.1 $20M 441k 46.15
USANA Health Sciences (USNA) 0.1 $20M 235k 86.49
Motorola Solutions (MSI) 0.1 $22M 208k 105.30
Duke Energy (DUK) 0.1 $20M 259k 77.49
Autohome Inc- (ATHM) 0.1 $21M 243k 85.94
Vipshop Holdings Ltd - Ads bond 0.1 $21M 20M 1.08
Barrick Gold Corp (GOLD) 0.1 $17M 1.4M 12.45
Petroleo Brasileiro SA (PBR) 0.1 $18M 1.3M 14.14
Annaly Capital Management 0.1 $19M 1.8M 10.43
Cummins (CMI) 0.1 $18M 110k 162.04
Msci (MSCI) 0.1 $19M 125k 149.60
CenterPoint Energy (CNP) 0.1 $17M 629k 27.40
Bk Nova Cad (BNS) 0.1 $19M 305k 61.51
VMware 0.1 $17M 140k 121.88
Danaher Corp Del debt 0.1 $19M 196k 97.92
Fusion Telecomm Intl 0.1 $18M 75k 236.36
Macquarie Infrastructure conv 0.1 $18M 19M 0.99
Avangrid (AGR) 0.1 $19M 362k 51.12
Danaher Corp Del debt 1/2 0.1 $19M 196k 97.92
Melco Crown Entertainment (MLCO) 0.1 $16M 555k 28.98
General Electric Company 0.1 $17M 1.3M 13.48
Bristol Myers Squibb (BMY) 0.1 $16M 253k 63.25
Verisign (VRSN) 0.1 $16M 131k 118.55
International Flavors & Fragrances (IFF) 0.1 $15M 110k 137.00
AGCO Corporation (AGCO) 0.1 $16M 239k 68.38
Lockheed Martin Corporation (LMT) 0.1 $15M 44k 333.33
Stryker Corporation (SYK) 0.1 $15M 96k 160.92
Marriott International (MAR) 0.1 $16M 119k 135.98
First American Financial (FAF) 0.1 $16M 268k 58.68
Dollar General (DG) 0.1 $15M 162k 93.57
Hollyfrontier Corp 0.1 $15M 314k 48.86
One Gas (OGS) 0.1 $17M 252k 66.02
Tesla Motors Inc bond 0.1 $17M 17M 0.99
Ares Capital Corp conv 0.1 $15M 15M 1.01
1,375% Liberty Media 15.10.2023 note 0.1 $15M 13M 1.15
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $17M 16M 1.03
Twitter Inc note 1.000% 9/1 0.1 $16M 17M 0.93
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $15M 14M 1.04
Nuvasive Inc note 2.250% 3/1 0.1 $16M 15M 1.10
Vale (VALE) 0.1 $14M 1.1M 12.72
Infosys Technologies (INFY) 0.1 $14M 758k 17.81
NRG Energy (NRG) 0.1 $13M 410k 30.53
Bank of New York Mellon Corporation (BK) 0.1 $14M 265k 51.67
T. Rowe Price (TROW) 0.1 $13M 122k 107.50
International Paper Company (IP) 0.1 $14M 265k 53.44
United Rentals (URI) 0.1 $14M 80k 175.68
McKesson Corporation (MCK) 0.1 $13M 89k 140.86
Magna Intl Inc cl a (MGA) 0.1 $13M 227k 56.27
Ctrip.com International 0.1 $12M 264k 46.62
Benchmark Electronics (BHE) 0.1 $14M 456k 29.85
Centene Corporation (CNC) 0.1 $13M 124k 106.87
Pan American Silver Corp Can (PAAS) 0.1 $14M 854k 16.15
Skyworks Solutions (SWKS) 0.1 $13M 130k 100.20
Changyou 0.1 $14M 497k 27.89
Xylem (XYL) 0.1 $13M 164k 76.77
Brixmor Prty (BRX) 0.1 $13M 825k 15.25
Tesla Motors Inc bond 0.1 $14M 14M 1.00
Arista Networks (ANET) 0.1 $14M 49k 285.71
Spirit Rlty Cap Inc New Note cb 0.1 $14M 14M 1.01
Fiat Chrysler Auto 0.1 $13M 620k 20.34
Prospect Capital Corp conv 0.1 $13M 13M 1.01
Priceline Group Inc/the conv 0.1 $13M 10M 1.24
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $12M 9.3M 1.27
Technipfmc (FTI) 0.1 $13M 442k 29.06
Wheaton Precious Metals Corp (WPM) 0.1 $13M 623k 20.37
Dowdupont 0.1 $13M 208k 63.64
Ares Capital Corp convertible security 0.1 $14M 14M 1.02
Mobile TeleSystems OJSC 0.0 $9.2M 809k 11.39
Teva Pharmaceutical Industries (TEVA) 0.0 $9.9M 581k 17.07
FirstEnergy (FE) 0.0 $11M 325k 34.21
Franklin Resources (BEN) 0.0 $11M 316k 34.68
Automatic Data Processing (ADP) 0.0 $10M 90k 113.48
AmerisourceBergen (COR) 0.0 $11M 120k 88.71
General Mills (GIS) 0.0 $9.2M 205k 45.06
Schlumberger (SLB) 0.0 $11M 172k 64.77
United Technologies Corporation 0.0 $11M 90k 125.69
Agilent Technologies Inc C ommon (A) 0.0 $11M 157k 66.91
Anheuser-Busch InBev NV (BUD) 0.0 $11M 100k 109.94
Kellogg Company (K) 0.0 $10M 156k 64.55
UGI Corporation (UGI) 0.0 $9.4M 212k 44.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11M 300k 36.57
Children's Place Retail Stores (PLCE) 0.0 $9.9M 74k 135.24
United Natural Foods (UNFI) 0.0 $11M 245k 42.97
Bank Of Montreal Cadcom (BMO) 0.0 $9.8M 130k 75.56
General Motors Company (GM) 0.0 $12M 320k 36.35
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11M 12M 0.88
Hca Holdings (HCA) 0.0 $10M 107k 97.25
Rti Intl Metals Inc note 1.625%10/1 0.0 $9.7M 9.3M 1.05
Marcus & Millichap (MMI) 0.0 $9.4M 262k 36.06
Prospect Capital Corporation note 5.875 0.0 $11M 11M 1.02
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $10M 10M 1.01
Jd (JD) 0.0 $9.7M 239k 40.49
Mylan Nv 0.0 $9.3M 225k 41.18
Wright Med Group Inc note 2.000% 2/1 0.0 $11M 11M 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $11M 7.5M 1.43
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $10M 12M 0.89
Nuance Communications Inc Dbcv 1.00012/1 0.0 $9.9M 11M 0.95
Tesla Inc convertible security 0.0 $11M 11M 1.04
Prospect Capital Corporation conb 0.0 $10M 10M 1.00
Biomarin Pharma Inc convertible/ 0.0 $11M 12M 0.93
Teradyne Inc note 1.250%12/1 0.0 $10M 6.8M 1.53
Zillow Group Inc note 2.000%12/0 0.0 $9.2M 7.5M 1.22
Lumentum Holdings Inc convertible security 0.0 $9.8M 7.8M 1.27
PNC Financial Services (PNC) 0.0 $7.2M 47k 151.36
FedEx Corporation (FDX) 0.0 $7.8M 32k 239.57
BioMarin Pharmaceutical (BMRN) 0.0 $8.5M 105k 81.08
Cerner Corporation 0.0 $8.4M 145k 58.00
AFLAC Incorporated (AFL) 0.0 $8.3M 190k 43.76
Boston Scientific Corporation (BSX) 0.0 $7.6M 279k 27.32
Nu Skin Enterprises (NUS) 0.0 $8.0M 108k 73.71
Tyson Foods (TSN) 0.0 $6.8M 94k 72.86
Cadence Design Systems (CDNS) 0.0 $9.1M 246k 36.77
Raytheon Company 0.0 $7.3M 34k 215.38
CenturyLink 0.0 $7.6M 463k 16.44
Occidental Petroleum Corporation (OXY) 0.0 $8.0M 123k 64.95
Ford Motor Company (F) 0.0 $6.7M 608k 11.08
Illinois Tool Works (ITW) 0.0 $8.9M 57k 156.64
Starbucks Corporation (SBUX) 0.0 $8.6M 149k 57.89
Prudential Financial (PRU) 0.0 $7.6M 73k 103.55
Sempra Energy (SRE) 0.0 $8.7M 78k 111.25
Toro Company (TTC) 0.0 $8.4M 132k 63.83
Goldcorp 0.0 $8.8M 638k 13.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.4M 42k 174.63
Seagate Technology Com Stk 0.0 $8.2M 147k 55.56
Sun Life Financial (SLF) 0.0 $6.7M 164k 40.92
Molina Healthcare (MOH) 0.0 $7.1M 87k 81.18
Teck Resources Ltd cl b (TECK) 0.0 $7.1M 276k 25.73
American International (AIG) 0.0 $6.5M 120k 54.47
Industries N shs - a - (LYB) 0.0 $8.3M 78k 106.43
FleetCor Technologies 0.0 $6.8M 33k 202.51
Icon (ICLR) 0.0 $9.0M 77k 118.15
Pentair cs (PNR) 0.0 $8.4M 124k 68.09
J2 Global Inc note 3.250% 6/1 0.0 $7.0M 5.5M 1.27
Citizens Financial (CFG) 0.0 $6.9M 165k 42.00
Ctrip.com Inter Ltd. conv 0.0 $7.6M 6.3M 1.22
Cimpress N V Shs Euro 0.0 $7.0M 45k 154.70
Herbalife Ltd conv 0.0 $7.3M 6.0M 1.21
Illumina Inc conv 0.0 $8.7M 7.1M 1.23
Nielsen Hldgs Plc Shs Eur 0.0 $8.4M 263k 31.79
Jazz Investments I Ltd. conv 0.0 $7.0M 6.8M 1.04
Livanova Plc Ord (LIVN) 0.0 $9.1M 102k 88.51
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $7.9M 7.8M 1.01
Euronet Worldwide Inc Note 1.500%10/0 0.0 $7.7M 6.5M 1.18
Microchip Technology Inc note 1.625% 2/1 0.0 $8.0M 4.5M 1.77
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $7.2M 6.7M 1.08
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $7.0M 6.0M 1.16
Kirkland Lake Gold 0.0 $7.3M 474k 15.48
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.5M 5.9M 1.28
Liberty Media Corporation convertible security 0.0 $6.8M 6.5M 1.05
Exact Sciences Corp convertible/ 0.0 $8.9M 10M 0.89
SK Tele 0.0 $5.3M 220k 24.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.3M 4.1k 1290.00
Seattle Genetics 0.0 $4.6M 87k 52.34
Archer Daniels Midland Company (ADM) 0.0 $4.1M 94k 43.37
Cardinal Health (CAH) 0.0 $6.3M 100k 62.68
United Parcel Service (UPS) 0.0 $4.7M 45k 104.79
Core Laboratories 0.0 $4.7M 43k 108.21
Hologic (HOLX) 0.0 $5.5M 147k 37.36
Kohl's Corporation (KSS) 0.0 $4.9M 75k 66.21
Microchip Technology (MCHP) 0.0 $4.5M 49k 91.39
Nuance Communications 0.0 $5.2M 328k 15.75
Steelcase (SCS) 0.0 $4.1M 300k 13.60
V.F. Corporation (VFC) 0.0 $4.7M 64k 74.13
Harris Corporation 0.0 $5.6M 35k 161.27
Laboratory Corp. of America Holdings 0.0 $4.4M 27k 161.74
Cott Corp 0.0 $5.9M 400k 14.72
Campbell Soup Company (CPB) 0.0 $6.2M 144k 43.23
AngloGold Ashanti 0.0 $5.8M 613k 9.49
Air Products & Chemicals (APD) 0.0 $5.5M 34k 159.03
PerkinElmer (RVTY) 0.0 $4.6M 61k 75.73
Intuitive Surgical (ISRG) 0.0 $6.0M 14k 413.33
Gap (GAP) 0.0 $4.4M 142k 31.19
Total (TTE) 0.0 $5.5M 95k 57.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.2M 297k 17.57
Stericycle (SRCL) 0.0 $5.0M 85k 58.53
Lowe's Companies (LOW) 0.0 $5.9M 68k 87.41
Clorox Company (CLX) 0.0 $4.1M 31k 133.10
Tupperware Brands Corporation 0.0 $6.4M 134k 47.62
Aptar (ATR) 0.0 $4.1M 46k 89.84
Credit Acceptance (CACC) 0.0 $6.4M 19k 330.40
First Solar (FSLR) 0.0 $4.8M 67k 70.66
IDEX Corporation (IEX) 0.0 $6.4M 45k 142.54
World Acceptance (WRLD) 0.0 $6.0M 57k 105.29
Zimmer Holdings (ZBH) 0.0 $4.0M 37k 109.05
AMN Healthcare Services (AMN) 0.0 $5.2M 92k 56.75
Dolby Laboratories (DLB) 0.0 $5.7M 90k 63.56
Array BioPharma 0.0 $4.3M 261k 16.32
DSW 0.0 $4.0M 177k 22.57
Cibc Cad (CM) 0.0 $4.9M 55k 88.75
Dril-Quip (DRQ) 0.0 $6.1M 136k 44.80
Hormel Foods Corporation (HRL) 0.0 $4.4M 130k 34.32
Teleflex Incorporated (TFX) 0.0 $3.9M 15k 255.00
Credicorp (BAP) 0.0 $4.3M 19k 227.00
Golden Star Cad 0.0 $4.3M 7.3M 0.59
Harmony Gold Mining (HMY) 0.0 $6.3M 2.6M 2.39
KLA-Tencor Corporation (KLAC) 0.0 $4.9M 45k 109.03
Neurocrine Biosciences (NBIX) 0.0 $5.0M 61k 82.93
Agnico (AEM) 0.0 $5.2M 125k 42.06
Church & Dwight (CHD) 0.0 $5.2M 104k 50.28
Kinross Gold Corp (KGC) 0.0 $6.2M 1.6M 3.95
Wipro (WIT) 0.0 $5.1M 990k 5.16
Enersis 0.0 $5.4M 463k 11.62
Southern Copper Corporation (SCCO) 0.0 $5.0M 92k 54.18
Silvercorp Metals (SVM) 0.0 $6.1M 2.3M 2.69
Hyatt Hotels Corporation (H) 0.0 $4.7M 62k 76.26
Ball Corporation (BALL) 0.0 $3.9M 99k 39.71
Yamana Gold 0.0 $5.8M 2.1M 2.76
Spirit AeroSystems Holdings (SPR) 0.0 $5.0M 60k 83.70
Ironwood Pharmaceuticals (IRWD) 0.0 $5.1M 329k 15.43
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.4M 165k 38.86
AtriCure (ATRC) 0.0 $5.8M 281k 20.52
Pretium Res Inc Com Isin# Ca74 0.0 $5.6M 837k 6.64
Eaton (ETN) 0.0 $4.8M 60k 79.92
Ishares Inc msci india index (INDA) 0.0 $5.2M 153k 34.13
L Brands 0.0 $4.4M 115k 38.21
Sibanye Gold 0.0 $5.9M 1.5M 3.99
Starwood Ppty note 4.0% 1/15/ 0.0 $4.3M 4.0M 1.07
Premier (PINC) 0.0 $4.9M 157k 31.31
Sprouts Fmrs Mkt (SFM) 0.0 $5.4M 229k 23.47
Eagle Pharmaceuticals (EGRX) 0.0 $6.5M 122k 53.00
Ally Financial (ALLY) 0.0 $4.8M 176k 27.15
Tarena International Inc- 0.0 $4.1M 363k 11.22
Teladoc (TDOC) 0.0 $4.1M 102k 40.30
Palo Alto Networks Inc note 7/0 0.0 $5.0M 3.0M 1.65
Wright Medical Group Nv 0.0 $5.6M 285k 19.84
Ferrari Nv Ord (RACE) 0.0 $5.8M 48k 120.52
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $6.1M 466k 12.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.6M 18k 311.64
Envision Healthcare 0.0 $4.5M 117k 38.43
Dxc Technology (DXC) 0.0 $6.3M 63k 100.58
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $5.6M 5.0M 1.11
Iqvia Holdings (IQV) 0.0 $4.2M 43k 98.12
Finisar Corp note 0.500%12/1 0.0 $4.7M 5.3M 0.90
Teladoc Inc note 3.000%12/1 0.0 $4.1M 102k 40.30
Sensata Technolo (ST) 0.0 $5.4M 104k 51.83
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $4.0M 4.0M 1.01
Hasbro (HAS) 0.0 $3.7M 44k 84.32
Trinity Inds Inc note 3.875% 6/0 0.0 $2.4M 1.8M 1.36
Fomento Economico Mexicano SAB (FMX) 0.0 $3.6M 39k 91.43
BlackRock (BLK) 0.0 $2.5M 4.5k 541.60
State Street Corporation (STT) 0.0 $2.3M 23k 99.78
Western Union Company (WU) 0.0 $2.3M 114k 19.93
Assurant (AIZ) 0.0 $2.8M 30k 91.41
Total System Services 0.0 $1.3M 15k 86.28
Legg Mason 0.0 $3.2M 78k 40.84
Devon Energy Corporation (DVN) 0.0 $1.9M 60k 31.78
Incyte Corporation (INCY) 0.0 $3.1M 38k 83.32
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 5.8k 344.36
Norfolk Southern (NSC) 0.0 $2.0M 15k 135.74
ResMed (RMD) 0.0 $1.6M 17k 98.47
Bunge 0.0 $2.9M 39k 73.89
Apache Corporation 0.0 $1.9M 48k 38.47
Autodesk (ADSK) 0.0 $2.6M 21k 125.59
Citrix Systems 0.0 $3.6M 39k 92.81
IDEXX Laboratories (IDXX) 0.0 $2.6M 14k 191.50
LKQ Corporation (LKQ) 0.0 $2.2M 58k 37.96
Mattel (MAT) 0.0 $1.6M 123k 13.15
NetApp (NTAP) 0.0 $2.3M 37k 61.78
Rollins (ROL) 0.0 $1.7M 34k 51.04
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 153.85
Stanley Black & Decker (SWK) 0.0 $1.9M 13k 152.17
SYSCO Corporation (SYY) 0.0 $2.9M 49k 59.94
Travelers Companies (TRV) 0.0 $2.1M 15k 140.00
Trimble Navigation (TRMB) 0.0 $2.5M 68k 35.89
Dun & Bradstreet Corporation 0.0 $3.7M 31k 117.00
Buckle (BKE) 0.0 $1.9M 87k 22.14
Avery Dennison Corporation (AVY) 0.0 $1.7M 16k 106.11
Harley-Davidson (HOG) 0.0 $3.7M 87k 42.91
Cooper Companies 0.0 $2.1M 9.2k 228.48
Whirlpool Corporation (WHR) 0.0 $2.7M 18k 153.08
Analog Devices (ADI) 0.0 $1.8M 19k 91.17
National-Oilwell Var 0.0 $1.7M 47k 36.81
Unum (UNM) 0.0 $1.3M 28k 47.61
Waters Corporation (WAT) 0.0 $3.4M 16k 215.69
Kroger (KR) 0.0 $2.5M 105k 23.94
Becton, Dickinson and (BDX) 0.0 $1.4M 6.6k 216.64
Red Hat 0.0 $3.8M 25k 149.42
Capital One Financial (COF) 0.0 $3.7M 39k 96.00
ConocoPhillips (COP) 0.0 $3.8M 65k 59.21
eBay (EBAY) 0.0 $3.5M 88k 40.24
Halliburton Company (HAL) 0.0 $2.5M 53k 46.94
Ca 0.0 $2.5M 74k 33.90
Qualcomm (QCOM) 0.0 $3.5M 63k 55.54
Patterson Companies (PDCO) 0.0 $2.6M 118k 22.22
PG&E Corporation (PCG) 0.0 $2.2M 50k 43.75
Henry Schein (HSIC) 0.0 $2.8M 41k 67.20
Southern Company (SO) 0.0 $2.6M 59k 44.65
Cintas Corporation (CTAS) 0.0 $3.6M 21k 169.39
Toll Brothers (TOL) 0.0 $3.7M 85k 43.24
PDL BioPharma 0.0 $2.5M 861k 2.94
Fastenal Company (FAST) 0.0 $1.4M 26k 54.61
Robert Half International (RHI) 0.0 $1.6M 28k 57.88
Kaiser Aluminum (KALU) 0.0 $3.3M 33k 100.88
MercadoLibre (MELI) 0.0 $3.7M 10k 356.41
Netflix (NFLX) 0.0 $1.7M 6.1k 284.85
NVR (NVR) 0.0 $1.5M 535.00 2800.00
Fair Isaac Corporation (FICO) 0.0 $2.5M 15k 169.33
Take-Two Interactive Software (TTWO) 0.0 $2.4M 25k 97.80
Activision Blizzard 0.0 $2.8M 42k 66.38
Entergy Corporation (ETR) 0.0 $2.7M 34k 78.88
Under Armour (UAA) 0.0 $3.9M 236k 16.35
CF Industries Holdings (CF) 0.0 $1.9M 50k 37.74
Companhia de Saneamento Basi (SBS) 0.0 $2.6M 250k 10.59
Enbridge (ENB) 0.0 $1.9M 60k 31.47
Lindsay Corporation (LNN) 0.0 $2.2M 25k 91.43
Steel Dynamics (STLD) 0.0 $2.3M 51k 44.71
Hecla Mining Company (HL) 0.0 $1.8M 500k 3.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 247k 8.00
Chemed Corp Com Stk (CHE) 0.0 $2.0M 7.2k 272.99
Canadian Solar (CSIQ) 0.0 $1.5M 92k 16.25
Empresa Nacional de Electricidad 0.0 $2.3M 96k 23.79
Jabil Circuit (JBL) 0.0 $2.7M 93k 28.73
New Jersey Resources Corporation (NJR) 0.0 $3.1M 78k 40.09
Oge Energy Corp (OGE) 0.0 $2.6M 80k 32.77
Dr. Reddy's Laboratories (RDY) 0.0 $3.0M 94k 31.89
West Pharmaceutical Services (WST) 0.0 $1.8M 20k 88.26
Alexion Pharmaceuticals 0.0 $2.6M 23k 111.44
BorgWarner (BWA) 0.0 $3.2M 63k 50.16
Myriad Genetics (MYGN) 0.0 $2.2M 73k 29.54
NxStage Medical 0.0 $3.5M 141k 24.86
A. O. Smith Corporation (AOS) 0.0 $2.7M 43k 63.60
F5 Networks (FFIV) 0.0 $2.6M 20k 129.03
Kansas City Southern 0.0 $1.7M 15k 109.16
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 20k 85.77
TreeHouse Foods (THS) 0.0 $3.6M 95k 38.27
Dex (DXCM) 0.0 $2.8M 36k 78.27
Tor Dom Bk Cad (TD) 0.0 $3.8M 66k 56.74
Cerus Corporation (CERS) 0.0 $3.4M 625k 5.48
Endeavour Silver Corp (EXK) 0.0 $1.5M 600k 2.43
Amicus Therapeutics (FOLD) 0.0 $1.9M 130k 15.04
Fibria Celulose 0.0 $2.1M 107k 19.49
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 30k 79.78
Descartes Sys Grp (DSGX) 0.0 $1.3M 47k 28.56
Tesla Motors (TSLA) 0.0 $2.1M 7.8k 266.38
Mag Silver Corp (MAG) 0.0 $2.4M 250k 9.78
Scorpio Tankers 0.0 $2.7M 1.4M 1.96
First Majestic Silver Corp (AG) 0.0 $2.9M 477k 6.08
Fortuna Silver Mines 0.0 $3.1M 600k 5.21
Tahoe Resources 0.0 $2.8M 591k 4.69
Yandex Nv-a (YNDX) 0.0 $3.9M 98k 39.45
Expedia (EXPE) 0.0 $1.6M 15k 110.39
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 12k 150.96
Chemocentryx 0.0 $3.2M 237k 13.60
Ensco Plc Shs Class A 0.0 $3.3M 750k 4.39
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 33k 45.78
Mrc Global Inc cmn (MRC) 0.0 $1.6M 94k 16.44
Tesaro 0.0 $1.9M 33k 57.12
Palo Alto Networks (PANW) 0.0 $1.4M 7.8k 181.66
Pbf Energy Inc cl a (PBF) 0.0 $2.6M 78k 33.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 15k 99.75
La Jolla Pharmaceuticl Com Par 0.0 $3.3M 109k 29.78
Navient Corporation equity (NAVI) 0.0 $2.3M 177k 13.12
K2m Group Holdings 0.0 $2.7M 142k 18.95
Zendesk 0.0 $1.9M 40k 47.88
Alder Biopharmaceuticals 0.0 $1.6M 125k 12.70
Osisko Gold Royalties (OR) 0.0 $2.4M 252k 9.64
Jds Uniphase Corp conv 0.0 $2.0M 2.0M 1.02
Diplomat Pharmacy 0.0 $3.3M 162k 20.15
Monster Beverage Corp (MNST) 0.0 $3.1M 54k 57.21
Shopify Inc cl a (SHOP) 0.0 $3.7M 30k 124.61
Evolent Health (EVH) 0.0 $3.3M 229k 14.25
Glaukos (GKOS) 0.0 $2.8M 92k 30.83
Huron Consulting Group I 1.25% cvbond 0.0 $1.9M 2.1M 0.92
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.9M 3.0M 0.97
Rmr Group Inc cl a (RMR) 0.0 $3.1M 44k 69.94
Willis Towers Watson (WTW) 0.0 $1.9M 12k 152.21
Chubb (CB) 0.0 $2.9M 22k 136.75
Myokardia 0.0 $1.8M 36k 48.81
Broad 0.0 $2.8M 36k 78.27
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.8M 97k 28.70
S&p Global (SPGI) 0.0 $1.7M 9.0k 190.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.7M 1.5M 1.15
Vaneck Vectors Russia Index Et 0.0 $2.7M 120k 22.74
Enersis Chile Sa (ENIC) 0.0 $3.3M 519k 6.40
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.7M 3.0M 0.89
Fireeye Series B convertible security 0.0 $1.9M 2.0M 0.93
Xoma Corp Del (XOMA) 0.0 $1.6M 81k 20.23
Albireo Pharma 0.0 $2.0M 63k 32.56
Xerox 0.0 $2.4M 85k 28.78
Ssr Mining (SSRM) 0.0 $3.4M 350k 9.62
Redwood Tr Inc note 4.750% 8/1 0.0 $2.4M 2.5M 0.97
Tandem Diabetes Care (TNDM) 0.0 $1.6M 327k 4.96
Tapestry (TPR) 0.0 $2.4M 47k 52.57
Dexcom Inc dbcv 0.750% 5/1 0.0 $2.8M 36k 78.27
Booking Holdings (BKNG) 0.0 $1.9M 905.00 2081.25
Alder Biopharmaceuticals Inc convertible security 0.0 $1.4M 1.5M 0.90
Nice Ltd convertible security 0.0 $2.6M 2.1M 1.22
Viavi Solutions Inc convertible security 0.0 $2.6M 2.5M 1.02
Liberty Expedia Holdings deb 1.000% 6/3 0.0 $3.4M 3.5M 0.97
BP (BP) 0.0 $735k 18k 40.52
America Movil Sab De Cv spon adr l 0.0 $179k 9.4k 19.04
Lear Corporation (LEA) 0.0 $726k 3.9k 186.44
Himax Technologies (HIMX) 0.0 $241k 39k 6.16
Sociedad Quimica y Minera (SQM) 0.0 $884k 18k 49.13
Compania de Minas Buenaventura SA (BVN) 0.0 $691k 45k 15.22
Owens Corning (OC) 0.0 $164k 2.0k 81.08
CMS Energy Corporation (CMS) 0.0 $256k 5.6k 45.50
ICICI Bank (IBN) 0.0 $261k 30k 8.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 172.00 46.51
Ansys (ANSS) 0.0 $458k 2.9k 157.00
Emcor (EME) 0.0 $25k 320.00 78.12
Broadridge Financial Solutions (BR) 0.0 $823k 7.5k 109.73
Leucadia National 0.0 $227k 10k 22.70
Progressive Corporation (PGR) 0.0 $365k 6.0k 60.85
Starwood Property Trust (STWD) 0.0 $1.2M 1.1M 1.07
Reinsurance Group of America (RGA) 0.0 $378k 2.5k 153.78
Signature Bank (SBNY) 0.0 $240k 1.7k 141.93
TD Ameritrade Holding 0.0 $214k 3.6k 59.10
Fidelity National Information Services (FIS) 0.0 $671k 7.0k 96.15
Principal Financial (PFG) 0.0 $100k 1.7k 59.07
Ameriprise Financial (AMP) 0.0 $518k 3.5k 148.00
Interactive Brokers (IBKR) 0.0 $672k 10k 67.20
Northern Trust Corporation (NTRS) 0.0 $185k 1.8k 103.35
Blackstone 0.0 $303k 10k 30.00
SEI Investments Company (SEIC) 0.0 $104k 1.4k 74.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $687k 10k 68.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $233k 9.7k 24.02
Expeditors International of Washington (EXPD) 0.0 $1.2M 20k 63.36
Republic Services (RSG) 0.0 $270k 4.1k 66.03
Waste Management (WM) 0.0 $1.0M 12k 84.14
Tractor Supply Company (TSCO) 0.0 $47k 761.00 61.76
Via 0.0 $802k 26k 31.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 7.6k 163.00
Clean Harbors (CLH) 0.0 $342k 7.0k 48.86
CBS Corporation 0.0 $357k 6.9k 51.38
Ameren Corporation (AEE) 0.0 $283k 5.0k 56.67
Dominion Resources (D) 0.0 $74k 1.1k 67.27
Spdr S&p 500 Etf (SPY) 0.0 $172k 661k 0.26
American Eagle Outfitters (AEO) 0.0 $7.0k 370.00 18.92
Avon Products 0.0 $951k 335k 2.84
Bed Bath & Beyond 0.0 $592k 28k 21.02
Carter's (CRI) 0.0 $97k 935.00 103.74
Cracker Barrel Old Country Store (CBRL) 0.0 $149k 930.00 160.00
Federated Investors (FHI) 0.0 $86k 2.6k 32.74
Genuine Parts Company (GPC) 0.0 $99k 1.1k 90.00
J.B. Hunt Transport Services (JBHT) 0.0 $513k 4.4k 117.14
Lincoln Electric Holdings (LECO) 0.0 $1.0M 12k 83.33
Noble Energy 0.0 $48k 1.6k 30.00
Nucor Corporation (NUE) 0.0 $3.0k 52.00 57.69
PPG Industries (PPG) 0.0 $248k 2.2k 111.71
Paychex (PAYX) 0.0 $333k 5.4k 61.64
Polaris Industries (PII) 0.0 $92k 811.00 113.44
Royal Caribbean Cruises (RCL) 0.0 $26k 222.00 117.12
Sonoco Products Company (SON) 0.0 $116k 2.4k 48.33
Teradata Corporation (TDC) 0.0 $630k 16k 39.64
Sherwin-Williams Company (SHW) 0.0 $373k 950.00 392.63
Zebra Technologies (ZBRA) 0.0 $891k 6.4k 139.22
Transocean (RIG) 0.0 $782k 79k 9.90
Itron (ITRI) 0.0 $4.0k 61.00 65.57
Tiffany & Co. 0.0 $107k 1.1k 97.27
Vulcan Materials Company (VMC) 0.0 $9.0k 81.00 111.11
Briggs & Stratton Corporation 0.0 $10k 477.00 20.96
Gold Fields (GFI) 0.0 $1.2M 300k 4.02
Comerica Incorporated (CMA) 0.0 $381k 4.0k 96.16
Regions Financial Corporation (RF) 0.0 $268k 15k 18.53
Western Digital (WDC) 0.0 $96k 1.1k 91.34
Hanesbrands (HBI) 0.0 $167k 9.0k 18.44
Entegris (ENTG) 0.0 $974k 28k 34.79
DaVita (DVA) 0.0 $659k 10k 65.90
Darden Restaurants (DRI) 0.0 $1.3M 15k 85.22
CSG Systems International (CSGS) 0.0 $4.0k 83.00 48.19
Rent-A-Center (UPBD) 0.0 $216k 25k 8.64
Foot Locker (FL) 0.0 $311k 6.8k 45.45
Masco Corporation (MAS) 0.0 $566k 14k 40.50
AVX Corporation 0.0 $105k 6.4k 16.51
Fresh Del Monte Produce (FDP) 0.0 $4.0k 83.00 48.19
JetBlue Airways Corporation (JBLU) 0.0 $115k 5.6k 20.39
Tetra Tech (TTEK) 0.0 $3.0k 71.00 42.25
Office Depot 0.0 $99k 46k 2.15
Herman Miller (MLKN) 0.0 $878k 28k 31.75
Interpublic Group of Companies (IPG) 0.0 $147k 6.4k 22.85
Synopsys (SNPS) 0.0 $957k 12k 83.33
WellCare Health Plans 0.0 $567k 2.9k 193.57
Rockwell Collins 0.0 $106k 781.00 135.72
Newfield Exploration 0.0 $12k 489.00 24.54
Yum! Brands (YUM) 0.0 $48k 565.00 84.96
Goodyear Tire & Rubber Company (GT) 0.0 $231k 8.7k 26.57
NiSource (NI) 0.0 $1.1M 47k 23.53
MSC Industrial Direct (MSM) 0.0 $6.0k 67.00 89.55
Convergys Corporation 0.0 $2.0k 105.00 19.05
Williams-Sonoma (WSM) 0.0 $113k 2.1k 52.66
Gartner (IT) 0.0 $259k 2.2k 117.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $640k 100k 6.40
NCR Corporation (VYX) 0.0 $128k 4.1k 31.44
Parker-Hannifin Corporation (PH) 0.0 $759k 4.4k 170.95
Sanofi-Aventis SA (SNY) 0.0 $401k 10k 40.10
iShares S&P 500 Index (IVV) 0.0 $7.1k 25k 0.28
Torchmark Corporation 0.0 $9.0k 109.00 82.57
Canadian Pacific Railway 0.0 $934k 5.3k 176.25
Lazard Ltd-cl A shs a 0.0 $15k 290.00 51.72
Buckeye Partners 0.0 $280k 7.5k 37.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $237k 2.4k 99.58
Imperial Oil (IMO) 0.0 $200k 7.6k 26.41
Brookfield Infrastructure Part (BIP) 0.0 $186k 4.5k 41.61
USG Corporation 0.0 $162k 4.0k 40.50
Fifth Third Ban (FITB) 0.0 $189k 5.9k 32.00
Deluxe Corporation (DLX) 0.0 $311k 4.2k 74.17
Hershey Company (HSY) 0.0 $589k 5.8k 101.56
FactSet Research Systems (FDS) 0.0 $120k 600.00 200.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $289k 18k 16.06
D.R. Horton (DHI) 0.0 $1.2M 27k 43.84
AutoZone (AZO) 0.0 $169k 260.00 650.00
Service Corporation International (SCI) 0.0 $899k 24k 37.70
FLIR Systems 0.0 $274k 5.5k 50.08
Grand Canyon Education (LOPE) 0.0 $818k 7.8k 104.95
Dr Pepper Snapple 0.0 $237k 2.0k 118.50
TrueBlue (TBI) 0.0 $5.0k 202.00 24.75
St. Joe Company (JOE) 0.0 $302k 16k 18.88
Big Lots (BIGGQ) 0.0 $68k 1.6k 43.34
Dynex Capital 0.0 $118k 18k 6.60
WABCO Holdings 0.0 $8.0k 59.00 135.59
GATX Corporation (GATX) 0.0 $123k 1.8k 68.33
Xcel Energy (XEL) 0.0 $158k 3.5k 45.44
C.H. Robinson Worldwide (CHRW) 0.0 $469k 5.0k 93.61
Chesapeake Energy Corporation 0.0 $461k 152k 3.03
HDFC Bank (HDB) 0.0 $395k 4.0k 98.75
Paccar (PCAR) 0.0 $96k 1.5k 66.07
Roper Industries (ROP) 0.0 $213k 760.00 280.26
Thor Industries (THO) 0.0 $572k 5.0k 115.11
Ultimate Software 0.0 $841k 3.4k 244.05
Sina Corporation 0.0 $20k 200.00 100.00
Aaron's 0.0 $496k 11k 46.57
Sears Holdings Corporation 0.0 $67k 31k 2.15
Kennametal (KMT) 0.0 $601k 15k 40.20
Marathon Oil Corporation (MRO) 0.0 $1.1M 67k 16.13
Lennar Corporation (LEN.B) 0.0 $838k 14k 58.68
Constellation Brands (STZ) 0.0 $182k 800.00 227.50
Wynn Resorts (WYNN) 0.0 $17k 94.00 180.85
Landstar System (LSTR) 0.0 $450k 4.1k 109.76
Donaldson Company (DCI) 0.0 $1.0M 23k 45.13
Kimball International 0.0 $676k 40k 17.03
Choice Hotels International (CHH) 0.0 $649k 8.1k 80.12
Ventas (VTR) 0.0 $881k 18k 49.49
SPDR Gold Trust (GLD) 0.0 $459k 3.7k 125.75
Delta Air Lines (DAL) 0.0 $1.2M 21k 55.00
Advanced Micro Devices (AMD) 0.0 $1.0M 101k 10.00
Maximus (MMS) 0.0 $90k 1.4k 66.67
Mueller Water Products (MWA) 0.0 $202k 19k 10.86
Hawaiian Holdings 0.0 $132k 3.4k 38.59
ON Semiconductor (ON) 0.0 $350k 14k 24.43
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 248.00 28.23
Juniper Networks (JNPR) 0.0 $661k 27k 24.17
Tenne 0.0 $424k 7.8k 54.37
Wyndham Worldwide Corporation 0.0 $219k 1.9k 114.66
Illumina (ILMN) 0.0 $94k 401.00 234.41
NutriSystem 0.0 $2.0k 92.00 21.74
WNS 0.0 $949.840000 24k 0.04
Advanced Energy Industries (AEIS) 0.0 $687k 11k 63.85
American Axle & Manufact. Holdings (AXL) 0.0 $111k 7.3k 15.21
Brunswick Corporation (BC) 0.0 $16k 269.00 59.48
Enterprise Products Partners (EPD) 0.0 $867k 35k 24.50
Kadant (KAI) 0.0 $9.0k 90.00 100.00
RPC (RES) 0.0 $2.0k 133.00 15.04
Sanderson Farms 0.0 $74k 623.00 118.78
Syntel 0.0 $7.0k 290.00 24.14
Wabash National Corporation (WNC) 0.0 $396k 20k 20.00
Western Alliance Bancorporation (WAL) 0.0 $603k 10k 58.08
Zions Bancorporation (ZION) 0.0 $269k 5.0k 53.69
ArQule 0.0 $568k 197k 2.88
Cypress Semiconductor Corporation 0.0 $18k 1.1k 16.87
EnerSys (ENS) 0.0 $277k 4.0k 69.25
Evercore Partners (EVR) 0.0 $118k 1.4k 86.64
Huntsman Corporation (HUN) 0.0 $18k 602.00 29.90
Littelfuse (LFUS) 0.0 $672k 3.2k 207.99
Medifast (MED) 0.0 $62k 670.00 92.54
MKS Instruments (MKSI) 0.0 $127k 1.1k 115.45
Neenah Paper 0.0 $5.0k 63.00 79.37
Regal-beloit Corporation (RRX) 0.0 $1.2M 16k 73.39
Synaptics, Incorporated (SYNA) 0.0 $9.0k 196.00 45.92
Universal Display Corporation (OLED) 0.0 $540k 5.4k 100.93
Western Gas Partners 0.0 $226k 5.3k 42.64
Align Technology (ALGN) 0.0 $1.1M 4.3k 251.06
Atrion Corporation (ATRI) 0.0 $268k 425.00 630.59
Acuity Brands (AYI) 0.0 $1.2M 8.6k 139.26
Brady Corporation (BRC) 0.0 $6.0k 172.00 34.88
Bruker Corporation (BRKR) 0.0 $245k 8.2k 29.91
Cabot Microelectronics Corporation 0.0 $255k 2.4k 106.78
Cognex Corporation (CGNX) 0.0 $4.0k 86.00 46.51
Chico's FAS 0.0 $155k 16k 9.45
Chipotle Mexican Grill (CMG) 0.0 $129k 400.00 322.50
Cirrus Logic (CRUS) 0.0 $21k 537.00 39.11
Quest Diagnostics Incorporated (DGX) 0.0 $840k 8.4k 100.40
Euronet Worldwide (EEFT) 0.0 $3.0k 38.00 78.95
FMC Corporation (FMC) 0.0 $995k 13k 76.54
Group Cgi Cad Cl A 0.0 $1.1M 20k 57.60
Group 1 Automotive (GPI) 0.0 $5.0k 75.00 66.67
HEICO Corporation (HEI) 0.0 $130k 1.5k 86.67
InterDigital (IDCC) 0.0 $67k 910.00 73.63
IPG Photonics Corporation (IPGP) 0.0 $889k 3.8k 231.54
Ingersoll-rand Co Ltd-cl A 0.0 $471k 5.5k 85.64
Kronos Worldwide (KRO) 0.0 $9.0k 394.00 22.84
Southwest Airlines (LUV) 0.0 $529k 9.2k 57.39
Middleby Corporation (MIDD) 0.0 $76k 616.00 123.38
Nordson Corporation (NDSN) 0.0 $564k 4.1k 136.23
EnPro Industries (NPO) 0.0 $6.0k 73.00 82.19
Plains All American Pipeline (PAA) 0.0 $198k 9.0k 22.00
Protalix BioTherapeutics 0.0 $187k 347k 0.54
Royal Gold (RGLD) 0.0 $189k 2.2k 85.91
Rush Enterprises (RUSHA) 0.0 $10k 227.00 44.05
Stepan Company (SCL) 0.0 $262k 3.2k 83.17
Sun Hydraulics Corporation 0.0 $139k 2.6k 53.46
Terex Corporation (TEX) 0.0 $12k 320.00 37.50
Tata Motors 0.0 $238k 9.3k 25.71
TTM Technologies (TTMI) 0.0 $525k 34k 15.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $120k 586.00 204.78
Werner Enterprises (WERN) 0.0 $9.0k 247.00 36.44
Cimarex Energy 0.0 $3.0k 34.00 88.24
Alliance Resource Partners (ARLP) 0.0 $113k 6.4k 17.66
Ciena Corporation (CIEN) 0.0 $15k 564.00 26.60
FormFactor (FORM) 0.0 $6.0k 424.00 14.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $91k 3.2k 28.65
Randgold Resources 0.0 $766k 9.2k 83.26
Hain Celestial (HAIN) 0.0 $1.3M 39k 32.09
Hexcel Corporation (HXL) 0.0 $130k 2.0k 64.52
Lennox International (LII) 0.0 $9.0k 44.00 204.55
Lululemon Athletica (LULU) 0.0 $1.3M 15k 89.13
MFA Mortgage Investments 0.0 $127k 17k 7.50
Monolithic Power Systems (MPWR) 0.0 $907k 7.8k 115.84
Old Dominion Freight Line (ODFL) 0.0 $16k 113.00 141.59
Progenics Pharmaceuticals 0.0 $1.2M 155k 7.46
Silicon Laboratories (SLAB) 0.0 $870k 9.7k 89.88
Teekay Lng Partners 0.0 $215k 12k 17.92
Tyler Technologies (TYL) 0.0 $802k 3.8k 211.05
Urban Outfitters (URBN) 0.0 $7.0k 196.00 35.71
Valmont Industries (VMI) 0.0 $424k 2.9k 146.21
United States Steel Corporation (X) 0.0 $10k 280.00 35.71
Applied Industrial Technologies (AIT) 0.0 $328k 4.6k 71.09
Alamo (ALG) 0.0 $429k 3.9k 110.00
Cambrex Corporation 0.0 $115k 2.2k 52.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $244k 2.4k 100.00
Equity Lifestyle Properties (ELS) 0.0 $263k 3.0k 87.67
Exponent (EXPO) 0.0 $498k 6.3k 78.67
Gentex Corporation (GNTX) 0.0 $12k 520.00 23.08
ImmunoGen 0.0 $695k 66k 10.52
Jack Henry & Associates (JKHY) 0.0 $677k 5.6k 120.89
NorthWestern Corporation (NWE) 0.0 $1.3M 24k 53.76
Ormat Technologies (ORA) 0.0 $762k 14k 56.44
Open Text Corp (OTEX) 0.0 $489k 14k 34.71
Rigel Pharmaceuticals 0.0 $708k 200k 3.54
Sunopta (STKL) 0.0 $356k 50k 7.12
TransDigm Group Incorporated (TDG) 0.0 $1.3M 4.2k 306.90
Westlake Chemical Corporation (WLK) 0.0 $1.2M 11k 111.18
Albemarle Corporation (ALB) 0.0 $535k 5.7k 93.92
Ametek (AME) 0.0 $604k 8.0k 75.83
Flowers Foods (FLO) 0.0 $124k 5.7k 21.95
Magellan Midstream Partners 0.0 $204k 3.5k 58.29
Silicon Motion Technology (SIMO) 0.0 $125k 2.6k 48.08
Woodward Governor Company (WWD) 0.0 $322k 4.5k 71.56
Potlatch Corporation (PCH) 0.0 $242k 4.6k 52.09
Braskem SA (BAK) 0.0 $1.2M 40k 29.00
Brink's Company (BCO) 0.0 $3.0k 45.00 66.67
Extreme Networks (EXTR) 0.0 $9.0k 783.00 11.49
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 9.7k 119.07
Aspen Technology 0.0 $564k 7.2k 78.87
EQT Corporation (EQT) 0.0 $868k 18k 47.48
Eldorado Gold Corp 0.0 $353k 420k 0.84
HEICO Corporation (HEI.A) 0.0 $182k 2.1k 86.96
Iamgold Corp (IAG) 0.0 $1.3M 250k 5.18
Rayonier (RYN) 0.0 $345k 9.8k 35.20
Sierra Wireless 0.0 $83k 5.0k 16.60
B&G Foods (BGS) 0.0 $130k 5.5k 23.64
American Water Works (AWK) 0.0 $329k 4.0k 82.25
BioDelivery Sciences International 0.0 $830k 361k 2.30
CNO Financial (CNO) 0.0 $179k 8.3k 21.60
Masimo Corporation (MASI) 0.0 $366k 4.1k 89.29
Oneok (OKE) 0.0 $229k 4.0k 56.91
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 234.00 25.64
Shutterfly 0.0 $65k 802.00 81.05
Simon Property (SPG) 0.0 $726k 4.7k 154.50
Immunomedics 0.0 $1.3M 89k 14.61
Thomson Reuters Corp 0.0 $1.2M 33k 37.16
BRF Brasil Foods SA (BRFS) 0.0 $104k 15k 6.93
Curis 0.0 $83k 127k 0.65
3D Systems Corporation (DDD) 0.0 $5.0k 449.00 11.14
Genpact (G) 0.0 $1.1M 33k 31.98
Alexco Resource Corp 0.0 $701k 527k 1.33
Generac Holdings (GNRC) 0.0 $1.1M 23k 45.91
Lakeland Financial Corporation (LKFN) 0.0 $83k 1.8k 46.11
Valeant Pharmaceuticals Int 0.0 $370k 23k 15.95
LogMeIn 0.0 $774k 6.7k 115.52
Nxp Semiconductors N V (NXPI) 0.0 $468k 4.0k 117.00
Primoris Services (PRIM) 0.0 $11k 461.00 23.86
Green Dot Corporation (GDOT) 0.0 $386k 6.0k 64.19
Fortinet (FTNT) 0.0 $418k 7.8k 53.73
iShares S&P Europe 350 Index (IEV) 0.0 $101k 2.0M 0.05
Embraer S A (ERJ) 0.0 $780k 30k 26.00
Hldgs (UAL) 0.0 $110k 1.6k 69.36
Opko Health (OPK) 0.0 $694k 219k 3.17
Antares Pharma 0.0 $477k 217k 2.20
O'reilly Automotive (ORLY) 0.0 $953k 3.9k 247.53
Ss&c Technologies Holding (SSNC) 0.0 $17k 315.00 53.97
Franco-Nevada Corporation (FNV) 0.0 $677k 9.9k 68.37
iShares MSCI Australia Index Fund (EWA) 0.0 $32k 1.6M 0.02
iShares S&P Global Energy Sector (IXC) 0.0 $999.940000 34.00 29.41
ACADIA Pharmaceuticals (ACAD) 0.0 $941k 42k 22.45
JinkoSolar Holding (JKS) 0.0 $365k 20k 18.25
pSivida 0.0 $94k 77k 1.22
Visteon Corporation (VC) 0.0 $8.0k 74.00 108.11
B2gold Corp (BTG) 0.0 $1.3M 458k 2.74
Te Connectivity Ltd for (TEL) 0.0 $1.2M 12k 99.85
Insperity (NSP) 0.0 $843k 12k 69.58
Kinder Morgan (KMI) 0.0 $807k 54k 15.05
Endocyte 0.0 $438k 48k 9.09
D Fluidigm Corp Del (LAB) 0.0 $208k 348.00 597.70
Just Energy Group 0.0 $505k 115k 4.41
Spirit Airlines (SAVE) 0.0 $11k 288.00 38.19
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 134.00 52.24
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 200.00 20.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $147k 10k 14.70
Ralph Lauren Corp (RL) 0.0 $131k 1.2k 111.68
Cbre Group Inc Cl A (CBRE) 0.0 $916k 43k 21.20
Ag Mtg Invt Tr 0.0 $118k 6.8k 17.34
Francescas Hldgs Corp 0.0 $15k 3.1k 4.77
Xpo Logistics Inc equity (XPO) 0.0 $337k 3.3k 101.84
Biolinerx Ltd-spons 0.0 $684k 786k 0.87
Sunpower (SPWRQ) 0.0 $83k 10k 7.95
Brookfield Renewable energy partners lpu (BEP) 0.0 $342k 11k 31.09
Clovis Oncology 0.0 $132k 2.5k 52.80
Imperva 0.0 $1.1M 25k 43.26
Wpx Energy 0.0 $296k 20k 14.80
Laredo Petroleum Holdings 0.0 $6.0k 632.00 9.49
Synergy Pharmaceuticals 0.0 $275k 150k 1.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $302k 6.0k 50.33
Norbord 0.0 $645k 18k 36.20
Proto Labs (PRLB) 0.0 $12k 96.00 125.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $632k 38k 16.62
Ingredion Incorporated (INGR) 0.0 $643k 5.0k 128.81
Resolute Fst Prods In 0.0 $166k 20k 8.30
Interface (TILE) 0.0 $666k 26k 25.22
Lpl Financial Holdings (LPLA) 0.0 $23k 379.00 60.69
Proofpoint 0.0 $422k 3.7k 113.59
stock 0.0 $1.1M 11k 98.49
Sarepta Therapeutics (SRPT) 0.0 $1.3M 17k 74.10
Axogen (AXGN) 0.0 $976k 27k 36.49
Qualys (QLYS) 0.0 $753k 10k 72.73
Israel Chemicals 0.0 $254k 60k 4.23
Asml Holding (ASML) 0.0 $298k 1.5k 198.67
Ishares Inc core msci emkt (IEMG) 0.0 $3.2k 54k 0.06
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $558k 85k 6.56
Workday Inc cl a (WDAY) 0.0 $58k 450.00 128.89
Sears Hometown and Outlet Stores 0.0 $48k 16k 3.00
Regulus Therapeutics 0.0 $147k 205k 0.72
Ubs Ag London Brh etracs mth2xre 0.0 $152k 10k 15.20
Daqo New Energy Corp- (DQ) 0.0 $734k 15k 48.93
Asanko Gold 0.0 $707k 700k 1.01
Boise Cascade (BCC) 0.0 $5.0k 141.00 35.46
Artisan Partners (APAM) 0.0 $8.0k 227.00 35.24
Zoetis Inc Cl A (ZTS) 0.0 $351k 4.2k 83.57
Pinnacle Foods Inc De 0.0 $469k 8.7k 53.76
D Stemline Therapeutics 0.0 $382k 25k 15.31
Ofg Ban (OFG) 0.0 $75k 7.3k 10.32
Tetraphase Pharmaceuticals 0.0 $424k 138k 3.07
Redhill Biopharma Ltd cmn 0.0 $96k 19k 5.16
Liberty Global Inc Com Ser A 0.0 $0 10.00 0.00
Qiwi (QIWI) 0.0 $1.3M 67k 19.10
Fox News 0.0 $626k 17k 36.40
Hd Supply 0.0 $3.0k 69.00 43.48
Portola Pharmaceuticals 0.0 $875k 27k 32.65
Cytokinetics (CYTK) 0.0 $418k 58k 7.21
Tableau Software Inc Cl A 0.0 $9.0k 114.00 78.95
Blackberry (BB) 0.0 $219k 19k 11.53
Ishares Tr msci usavalfct (VLUE) 0.0 $71k 860.00 82.56
Masonite International 0.0 $6.0k 91.00 65.93
Cnh Industrial (CNH) 0.0 $234k 19k 12.32
Intrexon 0.0 $1.1M 71k 15.32
Conatus Pharmaceuticals 0.0 $277k 47k 5.86
Sorrento Therapeutics (SRNE) 0.0 $249k 48k 5.15
Five Prime Therapeutics 0.0 $515k 30k 17.17
Pattern Energy 0.0 $68k 3.9k 17.30
Allegion Plc equity (ALLE) 0.0 $1.1M 12k 85.26
American Airls (AAL) 0.0 $438k 8.4k 51.87
Catchmark Timber Tr Inc cl a 0.0 $200k 16k 12.50
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 16k 73.00
58 Com Inc spon adr rep a 0.0 $311k 3.9k 79.74
Twitter 0.0 $3.0k 135.00 22.22
Essent (ESNT) 0.0 $16k 374.00 42.78
Chegg (CHGG) 0.0 $632k 31k 20.65
Burlington Stores (BURL) 0.0 $1.2M 9.3k 133.23
Macrogenics (MGNX) 0.0 $209k 8.3k 25.18
Rpm International Inc convertible cor 0.0 $1.1M 1.0M 1.12
Tucows, Inc. Cmn Class A (TCX) 0.0 $700k 13k 56.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.1M 1.0M 1.10
Xencor (XNCR) 0.0 $477k 16k 30.00
Retrophin 0.0 $1.2M 55k 22.37
Achaogen 0.0 $403k 31k 12.95
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 21k 51.24
Trinet (TNET) 0.0 $11k 241.00 45.64
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 24k 50.98
Heron Therapeutics (HRTX) 0.0 $361k 13k 27.64
Cara Therapeutics (CARA) 0.0 $990k 80k 12.38
Inogen (INGN) 0.0 $19k 152.00 125.00
National Health Invs Inc note 0.0 $1.1M 1.0M 1.09
Synovus Finl (SNV) 0.0 $8.0k 159.00 50.31
Now (DNOW) 0.0 $749k 73k 10.22
Theravance Biopharma (TBPH) 0.0 $1.2M 51k 24.25
Five9 (FIVN) 0.0 $360k 12k 29.75
Spok Holdings (SPOK) 0.0 $342k 23k 14.94
Cheetah Mobile 0.0 $192k 14k 13.33
Actinium Pharmaceuticals 0.0 $41k 113k 0.36
Paycom Software (PAYC) 0.0 $1.2M 11k 107.41
Quotient 0.0 $521k 111k 4.71
Verint Sys Inc note 1.5% 6/1 0.0 $728k 750k 0.97
Michaels Cos Inc/the 0.0 $18k 912.00 19.74
Synchrony Financial (SYF) 0.0 $268k 8.0k 33.50
Spark Energy Inc-class A 0.0 $24k 2.1k 11.56
Cymabay Therapeutics 0.0 $221k 17k 13.00
Assembly Biosciences 0.0 $217k 4.4k 49.20
Travelport Worldwide 0.0 $10k 592.00 16.89
Paratek Pharmaceuticals 0.0 $845k 65k 13.00
Crown Castle Intl (CCI) 0.0 $180k 1.6k 109.36
Hubspot (HUBS) 0.0 $1.2M 11k 108.30
New Relic 0.0 $1.2M 16k 74.08
Fibrogen (FGEN) 0.0 $924k 20k 46.20
Lendingclub 0.0 $847k 242k 3.50
Forward Pharma A/s 0.0 $87k 40k 2.16
Xenon Pharmaceuticals (XENE) 0.0 $308k 63k 4.90
Dermira 0.0 $1.3M 159k 7.99
Tree (TREE) 0.0 $80k 247.00 323.89
Servicenow Inc. note 0.0 $558k 250k 2.23
Finisar Corp note 0.500%12/1 0.0 $735k 750k 0.98
Cardtronics Inc note 1.000%12/0 0.0 $930k 1.0M 0.93
Equinix (EQIX) 0.0 $405k 968.00 418.67
Qorvo (QRVO) 0.0 $951k 14k 70.46
Histogenics Corp Cmn 0.0 $227k 83k 2.75
Williams Partners 0.0 $201k 5.9k 34.36
Momo 0.0 $594k 16k 37.36
Eversource Energy (ES) 0.0 $998k 17k 58.91
Spark Therapeutics 0.0 $260k 3.9k 66.67
Solaredge Technologies (SEDG) 0.0 $1.1M 20k 52.60
Ascendis Pharma A S (ASND) 0.0 $1.2M 19k 65.42
Sesa Sterlite Ltd sp 0.0 $686k 39k 17.54
Nrg Yield Inc Cl A New cs 0.0 $161k 9.8k 16.37
Edgewell Pers Care (EPC) 0.0 $614k 13k 48.79
Zogenix 0.0 $613k 15k 40.07
Pieris Pharmaceuticals 0.0 $1.0M 150k 6.82
Westrock (WRK) 0.0 $1.3M 20k 64.15
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $142k 36k 4.00
Nuance Communications 0.0 $918k 900k 1.02
Baozun (BZUN) 0.0 $16k 312k 0.05
Cable One (CABO) 0.0 $206k 300.00 686.67
Welltower Inc Com reit (WELL) 0.0 $191k 3.5k 54.57
Houlihan Lokey Inc cl a (HLI) 0.0 $551k 12k 44.56
Pjt Partners (PJT) 0.0 $13k 250.00 52.00
Global Blood Therapeutics In 0.0 $985k 20k 48.28
Seritage Growth Pptys Cl A (SRG) 0.0 $178k 5.0k 35.60
Regenxbio Inc equity us cm (RGNX) 0.0 $387k 13k 29.82
Ionis Pharmaceuticals (IONS) 0.0 $295k 6.7k 44.03
Hubbell (HUBB) 0.0 $105k 865.00 121.39
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $480k 500k 0.96
Fuelcell Energy 0.0 $208k 120k 1.73
Cytomx Therapeutics (CTMX) 0.0 $600k 21k 28.43
Innoviva (INVA) 0.0 $909k 55k 16.65
Kura Oncology (KURA) 0.0 $752k 40k 18.76
Tailored Brands 0.0 $20k 804.00 24.88
Wave Life Sciences (WVE) 0.0 $722k 18k 40.07
Aralez Pharmaceuticals 0.0 $425k 283k 1.50
Eiger Biopharmaceuticals 0.0 $227k 23k 9.84
Avexis 0.0 $470k 3.8k 123.68
Corvus Pharmaceuticals (CRVS) 0.0 $402k 35k 11.53
Beigene (BGNE) 0.0 $924k 5.5k 168.00
Spire (SR) 0.0 $276k 3.8k 72.06
California Res Corp 0.0 $11k 714.00 15.41
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 170.00 35.29
Selecta Biosciences 0.0 $409k 40k 10.19
Clearside Biomedical (CLSD) 0.0 $483k 45k 10.73
Aeglea Biotherapeutics 0.0 $649k 65k 9.92
Vbi Vaccines 0.0 $545k 156k 3.50
Triton International 0.0 $9.0k 301.00 29.90
Ishares Inc msci em esg se (ESGE) 0.0 $5.0k 68.00 73.53
Viking Therapeutics Inc *w exp 04/12/202 0.0 $230k 74k 3.10
Johnson Controls International Plc equity (JCI) 0.0 $247k 7.0k 35.29
Advansix (ASIX) 0.0 $11k 289.00 37.50
Kadmon Hldgs 0.0 $361k 85k 4.25
Medpace Hldgs (MEDP) 0.0 $112k 3.2k 35.00
Protagonist Therapeutics (PTGX) 0.0 $113k 13k 8.63
Versum Matls 0.0 $3.0k 89.00 33.71
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $970k 1.0M 0.97
Atossa Genetics 0.0 $26k 222.00 117.12
Alcoa (AA) 0.0 $909k 23k 40.00
Ishares Inc etp (EWT) 0.0 $505k 13k 38.34
Ishares Msci Japan (EWJ) 0.0 $161k 2.7M 0.06
Yum China Holdings (YUMC) 0.0 $2.1k 52k 0.04
Fanhua Inc -ads american depository receipt (FANH) 0.0 $9.0k 298k 0.03
Athene Holding Ltd Cl A 0.0 $220k 4.6k 47.71
Sba Communications Corp (SBAC) 0.0 $626k 3.7k 171.04
Myovant Sciences 0.0 $459k 22k 21.25
Ra Pharmaceuticals 0.0 $274k 52k 5.32
Kalvista Pharmaceuticals (KALV) 0.0 $385k 41k 9.47
Gds Holdings ads (GDS) 0.0 $274k 10k 27.42
Sunpower Corp dbcv 4.000% 1/1 0.0 $800k 1.0M 0.80
Pandora Media Inc note 1.750%12/0 0.0 $455k 500k 0.91
Cti Biopharma 0.0 $806k 207k 3.90
Snap Inc cl a (SNAP) 0.0 $159k 10k 15.90
Obseva Sa 0.0 $567k 42k 13.50
Americas Silver 0.0 $716k 218k 3.28
Cementos Pacasmayo Saa (CPAC) 0.0 $575k 48k 12.02
Anaptysbio Inc Common (ANAB) 0.0 $385k 3.7k 104.11
Altaba 0.0 $167k 2.3k 74.09
Iovance Biotherapeutics (IOVA) 0.0 $722k 43k 16.89
Delek Us Holdings (DK) 0.0 $6.0k 151.00 39.74
Medicines Company 2.750000 07/15/2023 bond 0.0 $960k 1.0M 0.96
Nabriva Therapeutics 0.0 $355k 71k 5.04
G1 Therapeutics 0.0 $83k 2.3k 36.84
Micro Focus Intl 0.0 $445k 32k 14.05
Forestar Group (FOR) 0.0 $86k 4.0k 21.26
Sierra Metals (SMTSF) 0.0 $1.0M 400k 2.56
Kala Pharmaceuticals 0.0 $507k 32k 15.84
Tutor Perini Corp convertible security 0.0 $520k 500k 1.04
Sleep Number Corp (SNBR) 0.0 $6.0k 169.00 35.50
Delphi Automotive Inc international (APTV) 0.0 $225k 2.7k 84.21
Apellis Pharmaceuticals (APLS) 0.0 $93k 4.2k 22.10
Rhythm Pharmaceuticals (RYTM) 0.0 $334k 17k 19.88
Allena Pharmaceuticals 0.0 $3.0k 300.00 10.00
Scpharmaceuticals (SCPH) 0.0 $449k 36k 12.40
Soleno Therapeutics 0.0 $215k 119k 1.81
Insmed Inc convertible security 0.0 $900k 1.0M 0.90
Osi Systems Inc convertible security 0.0 $450k 500k 0.90
Transocean Inc debt 0.500% 1/3 0.0 $782k 79k 9.90