DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of June 30, 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 836 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $763M 7.7M 98.62
Amazon (AMZN) 2.1 $566M 332k 1704.39
Alphabet Inc Class A cs (GOOGL) 2.1 $555M 491k 1131.87
Alibaba Group Holding (BABA) 2.1 $553M 3.0M 185.11
JPMorgan Chase & Co. (JPM) 2.0 $542M 5.2M 104.31
Visa (V) 1.9 $498M 3.7M 132.99
Apple (AAPL) 1.8 $476M 2.6M 185.31
MasterCard Incorporated (MA) 1.6 $424M 2.1M 197.74
Suncor Energy (SU) 1.5 $405M 9.9M 40.68
Cme (CME) 1.4 $379M 2.3M 163.92
Thermo Fisher Scientific (TMO) 1.4 $381M 1.8M 207.41
Home Depot (HD) 1.4 $369M 1.9M 194.93
Honeywell International (HON) 1.4 $361M 2.5M 144.00
Wells Fargo & Company (WFC) 1.3 $344M 6.2M 55.44
Nike (NKE) 1.3 $335M 4.2M 79.78
Merck & Co (MRK) 1.2 $328M 5.4M 60.68
Paypal Holdings (PYPL) 1.2 $330M 4.0M 83.21
Goldman Sachs (GS) 1.2 $328M 1.5M 220.58
Aon 1.2 $318M 2.3M 137.17
Amgen (AMGN) 1.2 $313M 1.7M 184.55
Pfizer (PFE) 1.2 $312M 8.5M 36.52
Chevron Corporation (CVX) 1.2 $310M 2.5M 126.31
Alphabet Inc Class C cs (GOOG) 1.1 $297M 267k 1115.38
Hp (HPQ) 1.1 $292M 13M 22.69
Philip Morris International (PM) 1.1 $284M 3.5M 80.74
Applied Materials (AMAT) 1.1 $282M 6.1M 46.03
Berkshire Hathaway (BRK.A) 1.1 $276M 958.00 288000.00
UnitedHealth (UNH) 1.1 $278M 1.1M 245.40
Moody's Corporation (MCO) 1.0 $271M 1.6M 170.54
Facebook Inc cl a (META) 1.0 $273M 1.4M 195.54
Electronic Arts (EA) 1.0 $255M 1.8M 142.00
Biogen Idec (BIIB) 0.9 $241M 829k 290.38
Nutrien (NTR) 0.9 $227M 4.2M 54.44
U.S. Bancorp (USB) 0.8 $221M 4.4M 50.02
Intel Corporation (INTC) 0.8 $218M 4.3M 50.23
Las Vegas Sands (LVS) 0.8 $219M 2.9M 76.60
Danaher Corporation (DHR) 0.8 $220M 2.2M 98.68
Baxter International (BAX) 0.8 $210M 2.8M 74.04
Northrop Grumman Corporation (NOC) 0.8 $199M 649k 306.82
Metropcs Communications (TMUS) 0.8 $198M 3.3M 59.75
Oracle Corporation (ORCL) 0.7 $195M 4.4M 44.23
Aetna 0.7 $186M 1.0M 184.00
Ross Stores (ROST) 0.7 $182M 2.2M 84.76
Praxair 0.7 $179M 1.1M 158.15
Colgate-Palmolive Company (CL) 0.7 $174M 2.7M 64.82
Nextera Energy (NEE) 0.6 $165M 990k 167.02
Accenture (ACN) 0.6 $167M 1.0M 163.60
Deutsche Bank Ag-registered (DB) 0.6 $164M 15M 10.79
Johnson & Johnson (JNJ) 0.6 $156M 1.3M 123.52
Anadarko Petroleum Corporation 0.6 $151M 2.1M 72.50
Procter & Gamble Company (PG) 0.5 $143M 1.8M 78.10
Humana (HUM) 0.5 $144M 483k 297.05
McDonald's Corporation (MCD) 0.5 $140M 893k 156.89
DTE Energy Company (DTE) 0.5 $140M 1.4M 103.63
Cognizant Technology Solutions (CTSH) 0.5 $134M 1.7M 78.97
Ecolab (ECL) 0.5 $134M 953k 140.32
Coca-Cola Company (KO) 0.5 $132M 3.0M 43.88
Cisco Systems (CSCO) 0.5 $132M 3.0M 43.59
Canadian Natural Resources (CNQ) 0.5 $133M 3.7M 36.07
Phillips 66 (PSX) 0.5 $130M 1.2M 112.33
Pra Health Sciences 0.5 $130M 1.4M 95.38
Deere & Company (DE) 0.5 $126M 900k 140.20
Amdocs Ltd ord (DOX) 0.5 $123M 1.9M 66.19
Ubs Group (UBS) 0.5 $123M 7.8M 15.75
Intercontinental Exchange (ICE) 0.5 $120M 1.6M 73.55
EOG Resources (EOG) 0.5 $119M 953k 124.46
Manulife Finl Corp (MFC) 0.4 $116M 6.5M 17.94
Anthem (ELV) 0.4 $116M 486k 238.02
Valero Energy Corporation (VLO) 0.4 $112M 1.0M 110.82
CSX Corporation (CSX) 0.4 $108M 1.7M 63.79
Rockwell Automation (ROK) 0.4 $109M 655k 166.42
Canadian Natl Ry (CNI) 0.4 $102M 1.3M 81.89
American Financial (AFG) 0.4 $104M 971k 107.32
Target Corporation (TGT) 0.4 $102M 1.3M 76.12
Fortive (FTV) 0.4 $102M 1.3M 77.08
Schlumberger (SLB) 0.4 $101M 1.5M 67.74
Hess (HES) 0.4 $97M 1.5M 66.89
Pepsi (PEP) 0.4 $97M 877k 110.10
American Electric Power Company (AEP) 0.4 $98M 1.4M 69.29
Qiagen Nv 0.4 $97M 2.7M 36.36
Mondelez Int (MDLZ) 0.4 $95M 2.3M 41.71
Fiserv (FI) 0.3 $93M 1.3M 74.08
Gilead Sciences (GILD) 0.3 $91M 1.3M 70.83
CIGNA Corporation 0.3 $87M 510k 169.96
Rbc Cad (RY) 0.3 $88M 1.2M 75.26
Weyerhaeuser Company (WY) 0.3 $82M 2.3M 36.00
Edwards Lifesciences (EW) 0.3 $80M 549k 145.56
Newmont Mining Corporation (NEM) 0.3 $76M 2.0M 37.37
SVB Financial (SIVBQ) 0.3 $76M 264k 288.77
Packaging Corporation of America (PKG) 0.3 $73M 656k 111.74
Arthur J. Gallagher & Co. (AJG) 0.3 $75M 1.1M 65.28
Exelon Corporation (EXC) 0.3 $73M 1.7M 42.59
Twenty-first Century Fox 0.3 $73M 1.5M 49.58
Worldpay Ord 0.3 $74M 908k 81.81
Hartford Financial Services (HIG) 0.3 $71M 1.4M 51.20
Bce (BCE) 0.3 $72M 1.8M 40.48
Priceline Grp Inc note 0.350% 6/1 0.3 $73M 47M 1.55
Marsh & McLennan Companies (MMC) 0.3 $70M 851k 82.00
REPCOM cla 0.3 $70M 696k 100.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $68M 58M 1.17
Fluor Corporation (FLR) 0.2 $66M 1.3M 48.77
Texas Instruments Incorporated (TXN) 0.2 $66M 600k 110.30
Baidu (BIDU) 0.2 $65M 266k 245.17
TJX Companies (TJX) 0.2 $63M 663k 95.19
Eli Lilly & Co. (LLY) 0.2 $61M 709k 85.88
Amphenol Corporation (APH) 0.2 $61M 704k 87.20
Coty Inc Cl A (COTY) 0.2 $62M 4.4M 14.10
Citrix Systems Inc conv 0.2 $61M 42M 1.46
Hewlett Packard Enterprise (HPE) 0.2 $60M 4.1M 14.61
International Business Machines (IBM) 0.2 $58M 415k 140.44
McCormick & Company, Incorporated (MKC) 0.2 $57M 492k 116.09
Aramark Hldgs (ARMK) 0.2 $58M 1.6M 37.10
CF Industries Holdings (CF) 0.2 $55M 1.2M 44.41
Abbvie (ABBV) 0.2 $55M 584k 94.18
Fnf (FNF) 0.2 $56M 1.5M 37.62
At&t (T) 0.2 $52M 1.6M 32.62
Best Buy (BBY) 0.2 $52M 698k 74.58
Morgan Stanley (MS) 0.2 $52M 1.1M 47.50
Msci (MSCI) 0.2 $53M 317k 165.85
Chipotle Mexican Grill (CMG) 0.2 $54M 124k 432.50
Targa Res Corp (TRGP) 0.2 $53M 1.1M 49.49
Zoetis Inc Cl A (ZTS) 0.2 $53M 618k 85.15
CMS Energy Corporation (CMS) 0.2 $51M 1.1M 47.50
Boeing Company (BA) 0.2 $51M 151k 335.52
Maxim Integrated Products 0.2 $50M 846k 58.70
Citigroup (C) 0.2 $49M 735k 66.94
Omni (OMC) 0.2 $47M 616k 76.27
Jones Lang LaSalle Incorporated (JLL) 0.2 $47M 285k 165.99
Garmin (GRMN) 0.2 $46M 758k 61.00
Exxon Mobil Corporation (XOM) 0.2 $44M 535k 83.00
Varian Medical Systems 0.2 $46M 402k 113.72
MetLife (MET) 0.2 $44M 1.0M 43.85
Kraft Heinz (KHC) 0.2 $46M 723k 62.90
Walt Disney Company (DIS) 0.2 $43M 405k 105.12
AES Corporation (AES) 0.2 $42M 3.2M 13.16
Allergan 0.2 $42M 253k 167.44
Berkshire Hathaway (BRK.B) 0.1 $39M 158k 245.37
eBay (EBAY) 0.1 $40M 1.1M 36.44
Bank of New York Mellon Corporation (BK) 0.1 $37M 683k 54.00
Pioneer Natural Resources (PXD) 0.1 $36M 190k 189.72
Industries N shs - a - (LYB) 0.1 $36M 331k 109.96
Mosaic (MOS) 0.1 $37M 1.3M 28.12
Marathon Petroleum Corp (MPC) 0.1 $36M 518k 70.34
Express Scripts Holding 0.1 $38M 486k 77.22
Servicenow (NOW) 0.1 $36M 207k 172.50
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $38M 38M 1.00
Qiagen 0.1 $38M 30M 1.28
Lincoln National Corporation (LNC) 0.1 $35M 554k 62.25
NVIDIA Corporation (NVDA) 0.1 $35M 146k 238.09
Allstate Corporation (ALL) 0.1 $35M 388k 91.27
New Oriental Education & Tech 0.1 $34M 355k 94.67
Micron Technology (MU) 0.1 $34M 641k 52.40
Intuit (INTU) 0.1 $34M 167k 204.42
Prologis (PLD) 0.1 $35M 526k 65.66
Wec Energy Group (WEC) 0.1 $34M 530k 64.65
salesforce (CRM) 0.1 $33M 242k 135.95
Telus Ord (TU) 0.1 $31M 875k 35.56
Ambev Sa- (ABEV) 0.1 $33M 7.0M 4.63
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $32M 26M 1.21
Caterpillar (CAT) 0.1 $28M 206k 135.82
Union Pacific Corporation (UNP) 0.1 $29M 201k 141.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $28M 12M 2.37
Spirit Realty Capital Inc convertible cor 0.1 $30M 30M 0.99
Energizer Holdings (ENR) 0.1 $29M 461k 62.96
Carnival Corporation (CCL) 0.1 $27M 458k 59.41
Kohl's Corporation (KSS) 0.1 $26M 352k 72.90
Verisign (VRSN) 0.1 $26M 185k 137.40
Verizon Communications (VZ) 0.1 $27M 534k 50.45
Xilinx 0.1 $27M 421k 65.00
MDU Resources (MDU) 0.1 $27M 949k 28.68
Altria (MO) 0.1 $27M 482k 56.79
Estee Lauder Companies (EL) 0.1 $26M 177k 144.68
H&R Block (HRB) 0.1 $23M 1.0M 22.78
Snap-on Incorporated (SNA) 0.1 $23M 140k 160.72
Adobe Systems Incorporated (ADBE) 0.1 $23M 95k 241.70
Activision Blizzard 0.1 $25M 321k 76.36
Lam Research Corporation (LRCX) 0.1 $23M 133k 173.00
United Therapeutics Corporation (UTHR) 0.1 $25M 220k 113.15
Teradyne (TER) 0.1 $25M 651k 38.08
Motorola Solutions (MSI) 0.1 $23M 197k 116.00
TAL Education (TAL) 0.1 $24M 662k 36.80
Pvh Corporation (PVH) 0.1 $24M 161k 149.72
Wellpoint Inc Note cb 0.1 $24M 7.2M 3.28
Vipshop Holdings Ltd - Ads bond 0.1 $23M 23M 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.1 $24M 20M 1.18
Melco Crown Entertainment (MLCO) 0.1 $22M 791k 28.00
Mettler-Toledo International (MTD) 0.1 $22M 39k 578.16
United Technologies Corporation 0.1 $20M 157k 126.74
Teleflex Incorporated (TFX) 0.1 $21M 78k 268.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $20M 451k 44.00
VMware 0.1 $21M 141k 146.97
Dollar General (DG) 0.1 $20M 203k 98.60
Marcus & Millichap (MMI) 0.1 $20M 523k 39.01
Tesla Motors Inc bond 0.1 $21M 19M 1.13
Red Hat Inc conv 0.1 $22M 12M 1.82
Taiwan Semiconductor Mfg (TSM) 0.1 $18M 497k 36.36
Corning Incorporated (GLW) 0.1 $18M 633k 28.00
American Express Company (AXP) 0.1 $20M 196k 99.46
Bank of America Corporation (BAC) 0.1 $18M 648k 28.26
Bristol Myers Squibb (BMY) 0.1 $19M 341k 55.33
CVS Caremark Corporation (CVS) 0.1 $19M 296k 64.00
NetEase (NTES) 0.1 $19M 73k 252.66
USANA Health Sciences (USNA) 0.1 $19M 164k 115.29
Oaktree Cap 0.1 $17M 428k 40.65
Brixmor Prty (BRX) 0.1 $18M 1.0M 17.43
Macquarie Infrastructure conv 0.1 $17M 18M 0.99
Yahoo Inc note 12/0 0.1 $18M 13M 1.36
3M Company (MMM) 0.1 $17M 84k 200.00
Kimberly-Clark Corporation (KMB) 0.1 $15M 144k 105.26
Universal Health Services (UHS) 0.1 $15M 137k 111.44
Marriott International (MAR) 0.1 $16M 127k 126.60
Kellogg Company (K) 0.1 $16M 226k 69.89
F5 Networks (FFIV) 0.1 $17M 98k 172.44
Hollyfrontier Corp 0.1 $15M 221k 68.43
Autohome Inc- (ATHM) 0.1 $15M 146k 100.99
Ares Capital Corp conv 0.1 $15M 15M 1.00
1,375% Liberty Media 15.10.2023 note 0.1 $16M 13M 1.24
Agnc Invt Corp Com reit (AGNC) 0.1 $17M 910k 18.59
Infosys Technologies (INFY) 0.1 $14M 709k 19.35
NRG Energy (NRG) 0.1 $13M 411k 30.70
Cummins (CMI) 0.1 $14M 107k 132.99
T. Rowe Price (TROW) 0.1 $13M 108k 116.36
Boston Scientific Corporation (BSX) 0.1 $13M 407k 32.70
International Flavors & Fragrances (IFF) 0.1 $14M 110k 123.96
AGCO Corporation (AGCO) 0.1 $14M 227k 60.72
Magna Intl Inc cl a (MGA) 0.1 $13M 215k 58.14
Ctrip.com International 0.1 $14M 301k 47.64
Benchmark Electronics (BHE) 0.1 $12M 425k 29.15
Celgene Corporation 0.1 $13M 158k 79.49
Skyworks Solutions (SWKS) 0.1 $13M 137k 96.65
First American Financial (FAF) 0.1 $14M 273k 51.72
Changyou 0.1 $12M 740k 16.67
Novellus Systems, Inc. note 2.625% 5/1 0.1 $13M 2.5M 5.20
Tesla Motors Inc bond 0.1 $14M 13M 1.10
Arista Networks (ANET) 0.1 $13M 50k 258.30
Spirit Rlty Cap Inc New Note cb 0.1 $13M 13M 1.00
Medtronic (MDT) 0.1 $12M 136k 87.50
Prospect Capital Corp conv 0.1 $13M 13M 1.00
Avangrid (AGR) 0.1 $14M 270k 52.93
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $13M 11M 1.16
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $14M 14M 1.03
Nuvasive Inc note 2.250% 3/1 0.1 $14M 13M 1.08
Ares Capital Corp convertible security 0.1 $14M 14M 1.01
On Semiconductor Corp note 1.625%10/1 0.1 $14M 11M 1.28
Barrick Gold Corp (GOLD) 0.0 $12M 884k 13.13
Costco Wholesale Corporation (COST) 0.0 $11M 53k 208.98
Wal-Mart Stores (WMT) 0.0 $10M 121k 85.80
Abbott Laboratories (ABT) 0.0 $12M 194k 61.20
CBS Corporation 0.0 $11M 204k 56.22
General Electric Company 0.0 $12M 846k 13.62
Franklin Resources (BEN) 0.0 $9.5M 295k 32.05
United Rentals (URI) 0.0 $12M 80k 147.62
Cadence Design Systems (CDNS) 0.0 $10M 233k 43.31
Stryker Corporation (SYK) 0.0 $11M 67k 168.87
Agilent Technologies Inc C ommon (A) 0.0 $12M 185k 61.83
Anheuser-Busch InBev NV (BUD) 0.0 $10M 100k 100.76
Prudential Financial (PRU) 0.0 $10M 109k 93.52
Sempra Energy (SRE) 0.0 $10M 89k 116.01
UGI Corporation (UGI) 0.0 $9.7M 186k 52.07
Centene Corporation (CNC) 0.0 $11M 91k 123.21
Pan American Silver Corp Can (PAAS) 0.0 $9.5M 529k 17.91
General Motors Company (GM) 0.0 $11M 288k 39.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $11M 12M 0.93
American Tower Reit (AMT) 0.0 $9.9M 69k 144.16
Rti Intl Metals Inc note 1.625%10/1 0.0 $10M 10M 1.00
58 Com Inc spon adr rep a 0.0 $11M 153k 69.20
Prospect Capital Corporation note 5.875 0.0 $11M 11M 1.01
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $10M 10M 1.01
One Gas (OGS) 0.0 $11M 152k 74.74
Eagle Pharmaceuticals (EGRX) 0.0 $9.3M 122k 75.66
Jd (JD) 0.0 $10M 260k 39.58
Washington Prime (WB) 0.0 $12M 116k 100.00
Walgreen Boots Alliance (WBA) 0.0 $10M 174k 60.00
Momo 0.0 $10M 233k 43.50
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $9.8M 9.8M 1.00
Topbuild (BLD) 0.0 $11M 142k 78.34
Livanova Plc Ord (LIVN) 0.0 $10M 101k 99.82
Wright Med Group Inc note 2.000% 2/1 0.0 $9.9M 9.1M 1.09
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $10M 12M 0.89
Technipfmc (FTI) 0.0 $9.8M 307k 32.00
Wheaton Precious Metals Corp (WPM) 0.0 $9.7M 440k 22.10
Prospect Capital Corporation conb 0.0 $9.7M 10M 0.97
Dowdupont 0.0 $10M 152k 66.92
Zillow Group Inc note 2.000%12/0 0.0 $9.5M 7.5M 1.26
Lumentum Holdings Inc convertible security 0.0 $10M 8.5M 1.18
Exact Sciences Corp convertible/ 0.0 $11M 10M 1.06
Western Union Company (WU) 0.0 $6.8M 334k 20.33
Teva Pharmaceutical Industries (TEVA) 0.0 $6.7M 274k 24.32
Teradata Corporation (TDC) 0.0 $7.4M 184k 40.15
Nu Skin Enterprises (NUS) 0.0 $8.3M 106k 78.10
Emerson Electric (EMR) 0.0 $8.3M 120k 69.28
AmerisourceBergen (COR) 0.0 $9.0M 106k 85.27
Cott Corp 0.0 $6.6M 400k 16.55
Occidental Petroleum Corporation (OXY) 0.0 $8.0M 96k 83.70
Public Service Enterprise (PEG) 0.0 $8.2M 151k 54.13
Credit Acceptance (CACC) 0.0 $7.7M 22k 353.40
Netflix (NFLX) 0.0 $8.8M 22k 393.50
Rogers Communications -cl B (RCI) 0.0 $9.2M 193k 47.58
Dril-Quip (DRQ) 0.0 $7.0M 136k 51.40
West Pharmaceutical Services (WST) 0.0 $8.3M 84k 99.29
Molina Healthcare (MOH) 0.0 $8.5M 87k 97.94
Children's Place Retail Stores (PLCE) 0.0 $9.0M 74k 120.79
Bk Nova Cad (BNS) 0.0 $7.3M 129k 56.69
Bank Of Montreal Cadcom (BMO) 0.0 $8.1M 104k 77.14
Spirit AeroSystems Holdings (SPR) 0.0 $7.7M 90k 85.91
Hca Holdings (HCA) 0.0 $7.7M 75k 102.62
Ralph Lauren Corp (RL) 0.0 $9.1M 72k 125.77
Xylem (XYL) 0.0 $7.4M 110k 67.47
Duke Energy (DUK) 0.0 $7.4M 93k 79.08
J2 Global Inc note 3.250% 6/1 0.0 $7.4M 5.5M 1.35
Citizens Financial (CFG) 0.0 $8.1M 209k 38.90
Ctrip.com Inter Ltd. conv 0.0 $7.0M 5.8M 1.22
Cimpress N V Shs Euro 0.0 $6.8M 47k 144.96
Mylan Nv 0.0 $8.1M 225k 36.14
Firstservice Corp New Sub Vtg 0.0 $7.1M 93k 76.06
Nielsen Hldgs Plc Shs Eur 0.0 $8.1M 263k 30.93
Rmr Group Inc cl a (RMR) 0.0 $8.9M 113k 78.45
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $7.6M 7.8M 0.98
Euronet Worldwide Inc Note 1.500%10/0 0.0 $7.9M 6.5M 1.22
Microchip Technology Inc note 1.625% 2/1 0.0 $7.9M 4.5M 1.75
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $7.4M 6.5M 1.14
Nuance Communications Inc Dbcv 1.00012/1 0.0 $7.7M 8.7M 0.89
Danaher Corp Del debt 1/2 0.0 $6.7M 68k 98.67
Tesla Inc convertible security 0.0 $7.9M 6.5M 1.22
Teradyne Inc note 1.250%12/1 0.0 $8.6M 6.4M 1.35
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.0M 6.8M 1.19
Liberty Media Corporation convertible security 0.0 $7.9M 6.8M 1.17
Synaptics Inc note 0.500% 6/1 0.0 $8.2M 8.3M 0.99
Cit 0.0 $4.9M 97k 50.40
Comcast Corporation (CMCSA) 0.0 $5.5M 169k 32.80
SK Tele 0.0 $5.1M 220k 23.32
Vale (VALE) 0.0 $4.4M 339k 12.82
Annaly Capital Management 0.0 $5.9M 570k 10.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.2M 4.1k 1259.02
FedEx Corporation (FDX) 0.0 $4.3M 19k 230.93
Cerner Corporation 0.0 $5.7M 96k 59.78
Core Laboratories 0.0 $5.4M 43k 126.21
Steelcase (SCS) 0.0 $4.1M 300k 13.50
Harris Corporation 0.0 $5.1M 35k 144.53
Tyson Foods (TSN) 0.0 $5.0M 71k 69.62
Raytheon Company 0.0 $6.5M 33k 193.19
Waters Corporation (WAT) 0.0 $4.4M 23k 193.57
Campbell Soup Company (CPB) 0.0 $4.3M 106k 40.53
McKesson Corporation (MCK) 0.0 $4.1M 31k 133.38
Capital One Financial (COF) 0.0 $4.6M 50k 92.00
Ca 0.0 $4.1M 114k 35.65
Ford Motor Company (F) 0.0 $6.3M 572k 11.07
Total (TTE) 0.0 $5.8M 95k 60.62
PG&E Corporation (PCG) 0.0 $4.4M 103k 42.50
Abercrombie & Fitch (ANF) 0.0 $5.6M 228k 24.48
Clorox Company (CLX) 0.0 $6.0M 44k 135.27
Tupperware Brands Corporation (TUP) 0.0 $5.7M 139k 41.24
PPL Corporation (PPL) 0.0 $6.2M 217k 28.55
IDEX Corporation (IEX) 0.0 $5.4M 39k 136.48
World Acceptance (WRLD) 0.0 $6.3M 57k 111.01
Take-Two Interactive Software (TTWO) 0.0 $6.5M 55k 118.37
Dolby Laboratories (DLB) 0.0 $5.6M 90k 61.69
Entergy Corporation (ETR) 0.0 $5.3M 66k 80.78
Sun Life Financial (SLF) 0.0 $6.4M 159k 40.19
DSW 0.0 $4.6M 177k 25.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.3M 449k 14.11
Banco Itau Holding Financeira (ITUB) 0.0 $5.8M 560k 10.38
Credicorp (BAP) 0.0 $4.3M 19k 225.17
Church & Dwight (CHD) 0.0 $6.1M 116k 53.16
TreeHouse Foods (THS) 0.0 $5.0M 95k 52.51
Wipro (WIT) 0.0 $4.3M 897k 4.79
Enersis 0.0 $4.6M 519k 8.81
Southern Copper Corporation (SCCO) 0.0 $4.3M 93k 46.86
Silvercorp Metals (SVM) 0.0 $6.5M 2.5M 2.66
Hyatt Hotels Corporation (H) 0.0 $4.7M 62k 77.15
American International (AIG) 0.0 $6.1M 115k 53.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.2M 173k 35.92
Michael Kors Holdings 0.0 $5.7M 86k 66.60
Ensco Plc Shs Class A 0.0 $4.1M 568k 7.26
Pbf Energy Inc cl a (PBF) 0.0 $4.3M 102k 42.19
Ishares Inc msci india index (INDA) 0.0 $5.1M 153k 33.29
Starwood Ppty note 4.0% 1/15/ 0.0 $4.5M 4.0M 1.12
Pentair cs (PNR) 0.0 $5.5M 132k 42.08
Ally Financial (ALLY) 0.0 $4.7M 180k 26.27
Herbalife Ltd conv 0.0 $5.5M 4.3M 1.29
Jazz Investments I Ltd. conv 0.0 $6.3M 5.8M 1.09
Palo Alto Networks Inc note 7/0 0.0 $5.6M 3.0M 1.86
Priceline Group Inc/the conv 0.0 $5.7M 4.8M 1.19
Ferrari Nv Ord (RACE) 0.0 $6.3M 47k 135.01
Twitter Inc note 1.000% 9/1 0.0 $6.5M 6.8M 0.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.8M 16k 294.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $5.8M 5.5M 1.05
Grupo Supervielle S A (SUPV) 0.0 $5.2M 490k 10.58
Ssr Mining (SSRM) 0.0 $5.9M 600k 9.88
Biomarin Pharma Inc convertible/ 0.0 $5.8M 5.8M 1.01
Finisar Corp note 0.500%12/1 0.0 $4.3M 4.8M 0.91
Broadcom (AVGO) 0.0 $4.6M 19k 241.67
Viavi Solutions Inc convertible security 0.0 $4.7M 4.7M 1.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $6.4M 4.5M 1.43
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $6.0M 6.0M 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $6.6M 4.5M 1.46
Mobile TeleSystems OJSC 0.0 $3.0M 337k 8.83
Petroleo Brasileiro SA (PBR) 0.0 $3.6M 356k 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.1M 24k 87.79
BlackRock (BLK) 0.0 $2.9M 5.8k 497.83
State Street Corporation (STT) 0.0 $2.7M 29k 93.08
Assurant (AIZ) 0.0 $2.3M 23k 103.48
People's United Financial 0.0 $2.1M 118k 18.09
Devon Energy Corporation (DVN) 0.0 $2.6M 60k 43.97
Tractor Supply Company (TSCO) 0.0 $1.4M 18k 78.84
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 30k 94.20
Norfolk Southern (NSC) 0.0 $2.2M 15k 150.83
Bunge 0.0 $1.8M 25k 70.21
Autodesk (ADSK) 0.0 $2.8M 21k 131.09
Citrix Systems 0.0 $3.8M 36k 104.83
IDEXX Laboratories (IDXX) 0.0 $1.4M 6.5k 218.06
LKQ Corporation (LKQ) 0.0 $1.9M 58k 31.91
Mattel (MAT) 0.0 $2.0M 123k 16.42
NetApp (NTAP) 0.0 $3.8M 48k 78.51
Noble Energy 0.0 $1.5M 44k 35.00
Rollins (ROL) 0.0 $2.3M 44k 52.59
Sherwin-Williams Company (SHW) 0.0 $3.8M 9.4k 407.62
Travelers Companies (TRV) 0.0 $2.0M 16k 122.50
V.F. Corporation (VFC) 0.0 $2.7M 33k 81.49
Dun & Bradstreet Corporation 0.0 $3.7M 30k 122.65
Buckle (BKE) 0.0 $2.3M 87k 26.89
AFLAC Incorporated (AFL) 0.0 $2.1M 48k 43.12
Harley-Davidson (HOG) 0.0 $3.7M 88k 42.07
Hanesbrands (HBI) 0.0 $4.0M 179k 22.02
Darden Restaurants (DRI) 0.0 $1.4M 13k 107.01
Cooper Companies 0.0 $2.0M 8.1k 240.91
Whirlpool Corporation (WHR) 0.0 $3.6M 25k 146.40
Unum (UNM) 0.0 $1.4M 39k 36.98
CenturyLink 0.0 $1.8M 96k 18.63
Red Hat 0.0 $2.5M 18k 134.33
PerkinElmer (RVTY) 0.0 $1.7M 24k 73.19
Gartner (IT) 0.0 $3.7M 28k 132.92
Intuitive Surgical (ISRG) 0.0 $1.5M 3.2k 478.26
Gap (GPS) 0.0 $3.6M 112k 32.39
Qualcomm (QCOM) 0.0 $3.2M 57k 56.12
Canadian Pacific Railway 0.0 $2.8M 15k 183.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 185k 17.26
Southern Company (SO) 0.0 $3.2M 70k 46.32
Starbucks Corporation (SBUX) 0.0 $2.2M 45k 48.84
Lowe's Companies (LOW) 0.0 $2.2M 23k 95.56
Cintas Corporation (CTAS) 0.0 $1.6M 8.4k 185.12
Toll Brothers (TOL) 0.0 $2.4M 64k 36.98
ConAgra Foods (CAG) 0.0 $3.7M 104k 35.73
PDL BioPharma 0.0 $2.0M 861k 2.34
First Solar (FSLR) 0.0 $2.4M 46k 52.48
Robert Half International (RHI) 0.0 $1.9M 29k 65.09
Thor Industries (THO) 0.0 $2.2M 23k 97.38
Kaiser Aluminum (KALU) 0.0 $3.5M 33k 104.11
Constellation Brands (STZ) 0.0 $3.5M 16k 218.86
NVR (NVR) 0.0 $1.4M 459.00 2969.50
Toro Company (TTC) 0.0 $1.8M 30k 60.26
Fair Isaac Corporation (FICO) 0.0 $2.9M 15k 193.32
Delta Air Lines (DAL) 0.0 $1.4M 27k 49.54
Advanced Micro Devices (AMD) 0.0 $1.4M 96k 14.99
Goldcorp 0.0 $2.4M 173k 13.70
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 250k 6.01
Lindsay Corporation (LNN) 0.0 $2.7M 28k 96.97
Steel Dynamics (STLD) 0.0 $1.7M 36k 45.76
Western Alliance Bancorporation (WAL) 0.0 $2.6M 45k 56.61
Hecla Mining Company (HL) 0.0 $1.7M 500k 3.48
Atmos Energy Corporation (ATO) 0.0 $2.6M 29k 90.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 247k 7.60
Empresa Nacional de Electricidad 0.0 $1.9M 94k 20.00
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 97k 32.20
BorgWarner (BWA) 0.0 $2.5M 58k 43.17
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 16k 102.63
A. O. Smith Corporation (AOS) 0.0 $1.3M 23k 59.17
NorthWestern Corporation (NWE) 0.0 $3.3M 57k 57.26
TransDigm Group Incorporated (TDG) 0.0 $1.7M 4.9k 345.71
Westlake Chemical Corporation (WLK) 0.0 $3.3M 31k 107.64
United Natural Foods (UNFI) 0.0 $3.0M 70k 42.69
Endeavour Silver Corp (EXK) 0.0 $1.9M 600k 3.14
Iamgold Corp (IAG) 0.0 $1.5M 250k 5.83
Ball Corporation (BALL) 0.0 $3.5M 98k 35.55
Descartes Sys Grp (DSGX) 0.0 $2.4M 73k 32.56
Tesla Motors (TSLA) 0.0 $2.0M 5.8k 343.33
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 23k 109.27
Mag Silver Corp (MAG) 0.0 $2.7M 250k 10.81
First Majestic Silver Corp (AG) 0.0 $3.6M 471k 7.64
Pembina Pipeline Corp (PBA) 0.0 $2.6M 74k 34.62
Fortuna Silver Mines (FSM) 0.0 $3.4M 600k 5.70
Tahoe Resources 0.0 $2.9M 591k 4.93
Yandex Nv-a (YNDX) 0.0 $3.2M 88k 35.89
Interface (TILE) 0.0 $1.3M 58k 22.98
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 22k 59.81
Eaton (ETN) 0.0 $3.0M 40k 74.73
L Brands 0.0 $1.8M 50k 36.88
Tarena International Inc- 0.0 $2.7M 363k 7.57
Fiat Chrysler Auto 0.0 $3.5M 182k 19.08
Diplomat Pharmacy 0.0 $3.8M 147k 25.55
Monster Beverage Corp (MNST) 0.0 $3.1M 54k 57.30
Colliers International Group sub vtg (CIGI) 0.0 $3.2M 42k 76.07
Illumina Inc conv 0.0 $3.1M 2.4M 1.32
Huron Consulting Group I 1.25% cvbond 0.0 $2.0M 2.1M 0.96
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.5M 1.5M 0.99
Wright Medical Group Nv 0.0 $2.6M 101k 25.99
Willis Towers Watson (WTW) 0.0 $1.9M 12k 151.64
Chubb (CB) 0.0 $2.6M 21k 126.99
Dentsply Sirona (XRAY) 0.0 $3.2M 73k 43.78
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.1M 97k 31.40
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $2.5M 466k 5.34
Enersis Chile Sa (ENIC) 0.0 $2.7M 550k 4.88
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.5M 2.8M 1.29
Fireeye Series B convertible security 0.0 $1.4M 1.5M 0.91
Carvana Co cl a (CVNA) 0.0 $2.3M 55k 41.60
Redwood Tr Inc note 4.750% 8/1 0.0 $2.4M 2.5M 0.97
Booking Holdings (BKNG) 0.0 $1.5M 725.00 2023.33
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0M 120k 25.10
Nabors Industries Ltd convertible security 0.0 $3.1M 4.0M 0.78
BP (BP) 0.0 $562k 12k 45.69
America Movil Sab De Cv spon adr l 0.0 $98k 5.9k 16.61
Lear Corporation (LEA) 0.0 $754k 4.1k 185.71
Sociedad Quimica y Minera (SQM) 0.0 $625k 13k 48.10
Compania de Minas Buenaventura SA (BVN) 0.0 $282k 21k 13.62
Owens Corning (OC) 0.0 $166k 2.6k 63.17
ICICI Bank (IBN) 0.0 $126k 16k 7.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 196.00 40.82
Ansys (ANSS) 0.0 $290k 1.7k 174.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $553k 4.6k 120.22
Charles Schwab Corporation (SCHW) 0.0 $0 5.00 0.00
Reinsurance Group of America (RGA) 0.0 $328k 2.5k 133.44
TD Ameritrade Holding 0.0 $0 2.00 0.00
Fidelity National Information Services (FIS) 0.0 $57k 534.00 106.74
PNC Financial Services (PNC) 0.0 $225k 1.7k 135.00
Principal Financial (PFG) 0.0 $77k 1.5k 52.92
Total System Services 0.0 $191k 2.3k 84.18
FTI Consulting (FCN) 0.0 $79k 1.3k 60.31
Blackstone 0.0 $322k 10k 32.20
Legg Mason 0.0 $1.3M 37k 34.73
SEI Investments Company (SEIC) 0.0 $87k 1.4k 62.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $428k 6.5k 66.02
Affiliated Managers (AMG) 0.0 $25k 171.00 146.20
Expeditors International of Washington (EXPD) 0.0 $697k 9.5k 73.15
M&T Bank Corporation (MTB) 0.0 $262k 1.5k 169.58
Republic Services (RSG) 0.0 $279k 4.1k 68.23
Waste Management (WM) 0.0 $396k 4.8k 83.33
Crocs (CROX) 0.0 $152k 8.6k 17.61
Seattle Genetics 0.0 $0 3.00 0.00
Incyte Corporation (INCY) 0.0 $168k 2.5k 67.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $99k 584.00 169.52
ResMed (RMD) 0.0 $1.2M 12k 105.05
Clean Harbors (CLH) 0.0 $389k 7.0k 55.57
Ameren Corporation (AEE) 0.0 $97k 1.6k 60.62
Consolidated Edison (ED) 0.0 $820k 11k 77.95
Dominion Resources (D) 0.0 $75k 1.1k 68.18
Lennar Corporation (LEN) 0.0 $0 3.00 0.00
Spdr S&p 500 Etf (SPY) 0.0 $267k 981.00 272.28
FirstEnergy (FE) 0.0 $335k 9.4k 35.79
United Parcel Service (UPS) 0.0 $177k 1.7k 105.99
American Eagle Outfitters (AEO) 0.0 $84k 3.6k 23.14
Apache Corporation 0.0 $702k 15k 46.80
Avon Products 0.0 $543k 335k 1.62
Carter's (CRI) 0.0 $101k 935.00 108.02
Federated Investors (FHI) 0.0 $45k 1.9k 23.16
Hillenbrand (HI) 0.0 $131k 2.8k 47.33
Hologic (HOLX) 0.0 $1.2M 31k 39.76
J.B. Hunt Transport Services (JBHT) 0.0 $532k 4.4k 121.63
Lincoln Electric Holdings (LECO) 0.0 $408k 4.7k 87.74
Microchip Technology (MCHP) 0.0 $301k 3.3k 90.85
Nucor Corporation (NUE) 0.0 $1.0M 17k 62.48
PPG Industries (PPG) 0.0 $230k 2.2k 103.60
Paychex (PAYX) 0.0 $511k 7.3k 70.00
Polaris Industries (PII) 0.0 $99k 811.00 122.07
Sonoco Products Company (SON) 0.0 $126k 2.4k 52.50
SYSCO Corporation (SYY) 0.0 $1.1M 15k 68.25
Trimble Navigation (TRMB) 0.0 $1.1M 33k 32.84
Automatic Data Processing (ADP) 0.0 $0 2.00 0.00
Avery Dennison Corporation (AVY) 0.0 $908k 8.9k 102.11
Vulcan Materials Company (VMC) 0.0 $10k 81.00 123.46
Akamai Technologies (AKAM) 0.0 $140k 1.9k 73.22
CACI International (CACI) 0.0 $83k 492.00 168.70
Gold Fields (GFI) 0.0 $357k 100k 3.57
International Paper Company (IP) 0.0 $301k 5.8k 52.02
Regions Financial Corporation (RF) 0.0 $257k 15k 17.77
Western Digital (WDC) 0.0 $1.3M 17k 77.60
Entegris (ENTG) 0.0 $77k 2.3k 33.89
Laboratory Corp. of America Holdings (LH) 0.0 $429k 2.4k 179.50
Analog Devices (ADI) 0.0 $1.3M 13k 95.92
Foot Locker (FL) 0.0 $344k 6.5k 52.63
National-Oilwell Var 0.0 $243k 5.6k 43.39
Eastman Chemical Company (EMN) 0.0 $120k 1.2k 99.67
Herman Miller (MLKN) 0.0 $976k 29k 33.94
Interpublic Group of Companies (IPG) 0.0 $136k 5.8k 23.28
Haemonetics Corporation (HAE) 0.0 $1.0M 12k 89.60
Synopsys (SNPS) 0.0 $515k 6.0k 85.56
WellCare Health Plans 0.0 $512k 2.1k 245.80
Rockwell Collins 0.0 $63k 471.00 133.76
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
Helmerich & Payne (HP) 0.0 $0 2.00 0.00
Air Products & Chemicals (APD) 0.0 $1.0M 6.7k 155.82
NiSource (NI) 0.0 $1.2M 47k 26.28
Avnet (AVT) 0.0 $468k 11k 42.90
Lockheed Martin Corporation (LMT) 0.0 $359k 1.2k 294.80
Cenovus Energy (CVE) 0.0 $159k 15k 10.35
ConocoPhillips (COP) 0.0 $743k 11k 68.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $767k 100k 7.67
General Mills (GIS) 0.0 $549k 12k 44.20
Halliburton Company (HAL) 0.0 $1.2M 26k 45.00
NCR Corporation (VYX) 0.0 $122k 4.1k 29.97
Parker-Hannifin Corporation (PH) 0.0 $549k 3.4k 160.00
iShares S&P 500 Index (IVV) 0.0 $7.0k 27.00 259.26
Patterson Companies (PDCO) 0.0 $411k 18k 22.63
Stericycle (SRCL) 0.0 $710k 11k 65.26
Jacobs Engineering 0.0 $0 3.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $221k 2.4k 92.86
Henry Schein (HSIC) 0.0 $1.3M 18k 72.67
Imperial Oil (IMO) 0.0 $251k 7.6k 33.14
General Dynamics Corporation (GD) 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $929k 11k 86.02
USG Corporation 0.0 $172k 4.0k 43.00
Fifth Third Ban (FITB) 0.0 $380k 13k 28.50
Hershey Company (HSY) 0.0 $233k 2.5k 93.20
FactSet Research Systems (FDS) 0.0 $119k 600.00 198.33
HFF 0.0 $118k 3.5k 34.16
AutoZone (AZO) 0.0 $1.2M 1.8k 670.90
Service Corporation International (SCI) 0.0 $442k 12k 35.83
FLIR Systems 0.0 $285k 5.5k 52.10
WABCO Holdings 0.0 $0 1.00 0.00
GATX Corporation (GATX) 0.0 $134k 1.8k 74.44
Methanex Corp (MEOH) 0.0 $146k 2.1k 70.60
C.H. Robinson Worldwide (CHRW) 0.0 $419k 5.0k 83.63
Chesapeake Energy Corporation 0.0 $797k 152k 5.24
Fastenal Company (FAST) 0.0 $273k 5.5k 49.60
HDFC Bank (HDB) 0.0 $263k 2.5k 105.20
Paccar (PCAR) 0.0 $90k 1.5k 61.94
Sina Corporation 0.0 $17k 200.00 85.00
Marathon Oil Corporation (MRO) 0.0 $0 8.00 0.00
Zimmer Holdings (ZBH) 0.0 $137k 1.2k 111.02
Donaldson Company (DCI) 0.0 $803k 18k 45.11
Kimball International 0.0 $490k 30k 16.16
Choice Hotels International (CHH) 0.0 $612k 8.1k 75.56
Ventas (VTR) 0.0 $1.1M 19k 56.95
SPDR Gold Trust (GLD) 0.0 $433k 3.7k 118.63
Bristol Myers Squibb Co dbcv 9/1 0.0 $13k 240.00 54.17
Juniper Networks (JNPR) 0.0 $734k 27k 27.50
Tenne 0.0 $320k 7.3k 43.96
Illumina (ILMN) 0.0 $111k 401.00 276.81
WNS 0.0 $1.0k 16.00 62.50
Under Armour (UAA) 0.0 $830k 37k 22.52
Advanced Energy Industries (AEIS) 0.0 $711k 12k 58.09
CTS Corporation (CTS) 0.0 $90k 2.5k 36.04
Edison International (EIX) 0.0 $44k 700.00 62.86
Enbridge (ENB) 0.0 $1.3M 36k 35.69
Enterprise Products Partners (EPD) 0.0 $591k 21k 27.66
Marvell Technology Group 0.0 $584k 27k 21.43
Sanderson Farms 0.0 $65k 623.00 104.33
Seagate Technology Com Stk 0.0 $762k 14k 56.44
Wabash National Corporation (WNC) 0.0 $166k 8.9k 18.56
Zions Bancorporation (ZION) 0.0 $0 2.00 0.00
Ares Capital Corporation (ARCC) 0.0 $247k 15k 16.47
Evercore Partners (EVR) 0.0 $143k 1.4k 104.99
Regal-beloit Corporation (RRX) 0.0 $483k 5.9k 81.86
Universal Display Corporation (OLED) 0.0 $460k 5.4k 85.98
Atrion Corporation (ATRI) 0.0 $170k 283.00 600.71
Acuity Brands (AYI) 0.0 $684k 5.9k 115.93
Bruker Corporation (BRKR) 0.0 $817k 28k 29.02
Cabot Microelectronics Corporation 0.0 $320k 3.0k 107.27
Chemed Corp Com Stk (CHE) 0.0 $1.1M 3.4k 321.79
Cibc Cad (CM) 0.0 $0 1.0k 0.00
Concho Resources 0.0 $99k 719.00 137.69
HEICO Corporation (HEI) 0.0 $191k 2.6k 73.01
Hormel Foods Corporation (HRL) 0.0 $512k 14k 37.22
IPG Photonics Corporation (IPGP) 0.0 $1.1M 5.0k 220.64
Ingersoll-rand Co Ltd-cl A 0.0 $554k 6.2k 89.79
Southwest Airlines (LUV) 0.0 $362k 7.1k 50.83
Vail Resorts (MTN) 0.0 $537k 2.0k 273.98
New Jersey Resources Corporation (NJR) 0.0 $964k 22k 44.72
Oge Energy Corp (OGE) 0.0 $636k 18k 35.20
Omega Healthcare Investors (OHI) 0.0 $360k 12k 31.01
Oxford Industries (OXM) 0.0 $140k 1.7k 82.99
Steven Madden (SHOO) 0.0 $82k 1.5k 53.11
Tata Motors 0.0 $551k 28k 19.57
TTM Technologies (TTMI) 0.0 $590k 34k 17.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $103k 440.00 234.09
Cbiz (CBZ) 0.0 $90k 3.9k 23.08
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 10k 112.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $89k 3.2k 28.02
Randgold Resources 0.0 $231k 3.0k 77.00
Hain Celestial (HAIN) 0.0 $625k 21k 29.83
Hexcel Corporation (HXL) 0.0 $134k 2.0k 66.50
Lululemon Athletica (LULU) 0.0 $1.0M 8.3k 124.82
MFA Mortgage Investments 0.0 $128k 17k 7.56
Urban Outfitters (URBN) 0.0 $85k 1.9k 44.41
Applied Industrial Technologies (AIT) 0.0 $309k 4.4k 70.23
Compania Cervecerias Unidas (CCU) 0.0 $379k 15k 24.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $238k 2.4k 99.17
Duke Realty Corporation 0.0 $0 4.00 0.00
Exponent (EXPO) 0.0 $611k 13k 48.26
Extra Space Storage (EXR) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $136k 5.9k 23.03
Jack Henry & Associates (JKHY) 0.0 $730k 5.6k 130.36
Kansas City Southern 0.0 $806k 7.6k 105.93
Navigant Consulting 0.0 $145k 6.5k 22.21
Ormat Technologies (ORA) 0.0 $830k 16k 53.22
Open Text Corp (OTEX) 0.0 $137k 3.9k 35.13
Stamps 0.0 $80k 318.00 251.57
Albemarle Corporation (ALB) 0.0 $520k 5.5k 94.29
Ametek (AME) 0.0 $1.2M 17k 72.00
Woodward Governor Company (WWD) 0.0 $259k 3.4k 76.74
Ruth's Hospitality 0.0 $143k 5.1k 28.13
Senior Housing Properties Trust 0.0 $27k 1.5k 18.00
Tor Dom Bk Cad (TD) 0.0 $700k 12k 57.89
Aspen Technology 0.0 $738k 8.0k 92.68
Eldorado Gold Corp 0.0 $424k 420k 1.01
Sierra Wireless 0.0 $160k 10k 16.00
Teck Resources Ltd cl b (TECK) 0.0 $0 239k 0.00
CNO Financial (CNO) 0.0 $210k 11k 19.01
Masimo Corporation (MASI) 0.0 $388k 4.0k 97.41
Pinnacle West Capital Corporation (PNW) 0.0 $166k 2.1k 80.19
Simon Property (SPG) 0.0 $374k 2.2k 170.50
Yamana Gold 0.0 $290k 100k 2.90
Thomson Reuters Corp 0.0 $0 26k 0.00
BRF Brasil Foods SA (BRFS) 0.0 $70k 15k 4.67
3D Systems Corporation (DDD) 0.0 $6.0k 449.00 13.36
Alexco Resource Corp 0.0 $696k 527k 1.32
Generac Holdings (GNRC) 0.0 $1.3M 25k 51.73
Valeant Pharmaceuticals Int 0.0 $0 4.00 0.00
Six Flags Entertainment (SIX) 0.0 $165k 2.3k 71.90
Fortinet (FTNT) 0.0 $761k 12k 62.36
iShares S&P Europe 350 Index (IEV) 0.0 $34k 759.00 44.80
Ss&c Technologies Holding (SSNC) 0.0 $0 3.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $365k 5.0k 73.00
iShares MSCI Australia Index Fund (EWA) 0.0 $36k 1.6k 22.70
Noah Holdings (NOAH) 0.0 $912k 18k 52.11
Sodastream International 0.0 $355k 4.1k 86.73
B2gold Corp (BTG) 0.0 $1.2M 458k 2.60
American Intl Group 0.0 $12k 855.00 14.04
Huntington Ingalls Inds (HII) 0.0 $157k 725.00 216.55
Te Connectivity Ltd for (TEL) 0.0 $63k 700.00 90.00
Kinder Morgan (KMI) 0.0 $1.3M 72k 17.67
Just Energy Group 0.0 $413k 115k 3.60
New Mountain Finance Corp (NMFC) 0.0 $246k 18k 13.59
Ubs Ag London Brh 2x lev lng lkd 0.0 $153k 10k 15.30
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 27k 47.71
Ag Mtg Invt Tr 0.0 $127k 6.8k 18.66
Pretium Res Inc Com Isin# Ca74 0.0 $201k 27k 7.36
Expedia (EXPE) 0.0 $517k 4.3k 120.09
Sunpower (SPWR) 0.0 $80k 10k 7.66
Clovis Oncology 0.0 $114k 2.5k 45.60
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 5.00 0.00
Ingredion Incorporated (INGR) 0.0 $609k 5.5k 110.53
stock 0.0 $0 1.00 0.00
Tesaro 0.0 $111k 2.5k 44.40
Palo Alto Networks (PANW) 0.0 $226k 1.1k 209.84
Sandstorm Gold (SAND) 0.0 $898k 200k 4.49
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 56.00 53.57
Ubs Ag London Brh etracs mth2xre 0.0 $159k 10k 15.90
Asanko Gold 0.0 $756k 700k 1.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $738k 7.2k 102.50
Pinnacle Foods Inc De 0.0 $385k 5.9k 65.59
Ofg Ban (OFG) 0.0 $102k 7.3k 14.04
Liberty Global Inc Com Ser A 0.0 $430k 16k 27.56
Qiwi (QIWI) 0.0 $795k 51k 15.74
Mallinckrodt Pub 0.0 $560k 30k 18.67
Gogo (GOGO) 0.0 $19k 3.9k 4.86
Pattern Energy 0.0 $52k 2.8k 18.62
Allegion Plc equity (ALLE) 0.0 $16k 211.00 75.83
American Airls (AAL) 0.0 $362k 9.6k 37.87
Twitter 0.0 $0 138.00 0.00
Graham Hldgs (GHC) 0.0 $101k 174.00 580.46
Perrigo Company (PRGO) 0.0 $182k 2.5k 72.80
Burlington Stores (BURL) 0.0 $82k 546.00 150.18
Rpm International Inc convertible cor 0.0 $1.2M 1.0M 1.20
Tucows, Inc. Cmn Class A (TCX) 0.0 $758k 13k 60.64
Msa Safety Inc equity (MSA) 0.0 $83k 858.00 96.74
National Health Invs Inc note 0.0 $560k 500k 1.12
Cel Sci Corp *w exp 10/11/201 0.0 $184k 200k 0.92
Xcerra 0.0 $150k 11k 14.01
Spok Holdings (SPOK) 0.0 $344k 23k 15.03
Corporate Capital Trust 0.0 $234k 15k 15.60
Cheetah Mobile 0.0 $137k 14k 9.51
Verint Sys Inc note 1.5% 6/1 0.0 $735k 750k 0.98
Synchrony Financial (SYF) 0.0 $0 4.7k 0.00
Crown Castle Intl (CCI) 0.0 $543k 5.0k 107.70
Lendingclub 0.0 $1.3M 331k 3.79
Tree (TREE) 0.0 $54k 246.00 219.51
Finisar Corp note 0.500%12/1 0.0 $743k 750k 0.99
Cardtronics Inc note 1.000%12/0 0.0 $930k 1.0M 0.93
Equinix (EQIX) 0.0 $416k 968.00 429.33
Eversource Energy (ES) 0.0 $794k 14k 58.58
Solaredge Technologies (SEDG) 0.0 $957k 20k 47.85
Sesa Sterlite Ltd sp 0.0 $662k 49k 13.59
Nrg Yield Inc Cl A New cs 0.0 $167k 9.8k 16.98
Edgewell Pers Care (EPC) 0.0 $129k 2.6k 50.29
Westrock (WRK) 0.0 $231k 3.9k 58.54
Baozun (BZUN) 0.0 $132k 2.3k 58.82
Vareit, Inc reits 0.0 $0 16.00 0.00
Welltower Inc Com reit (WELL) 0.0 $439k 7.0k 62.71
Houlihan Lokey Inc cl a (HLI) 0.0 $114k 2.2k 50.94
Pjt Partners (PJT) 0.0 $13k 250.00 52.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $485k 500k 0.97
Fuelcell Energy 0.0 $158k 120k 1.32
Innoviva (INVA) 0.0 $378k 28k 13.77
Tailored Brands 0.0 $266k 11k 25.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $67k 2.9k 22.95
S&p Global (SPGI) 0.0 $0 19k 0.00
Vaneck Vectors Russia Index Et 0.0 $0 20.00 0.00
Spire (SR) 0.0 $270k 3.8k 70.50
California Res Corp 0.0 $32k 714.00 44.82
Turning Pt Brands (TPB) 0.0 $198k 6.2k 31.86
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $990k 1.0M 0.99
Us Foods Hldg Corp call (USFD) 0.0 $145k 3.8k 37.83
Ihs Markit 0.0 $495k 9.6k 51.56
Ishares Inc msci em esg se (ESGE) 0.0 $0 3.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $738k 22k 33.47
Advansix (ASIX) 0.0 $5.0k 129.00 38.76
Versum Matls 0.0 $75k 2.0k 37.09
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $525k 500k 1.05
Arconic 0.0 $0 9.00 0.00
Ishares Inc etp (EWT) 0.0 $0 13.00 0.00
Ishares Msci Japan (EWJ) 0.0 $96k 1.7k 58.08
Yum China Holdings (YUMC) 0.0 $999.880000 28.00 35.71
Fanhua Inc -ads american depository receipt (FANH) 0.0 $3.0k 115.00 26.09
Sba Communications Corp (SBAC) 0.0 $605k 3.7k 165.30
Gds Holdings ads (GDS) 0.0 $0 5.00 0.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $800k 1.0M 0.80
Pandora Media Inc note 1.750%12/0 0.0 $475k 500k 0.95
Canopy Gro 0.0 $199k 6.8k 29.26
Dxc Technology (DXC) 0.0 $0 88k 0.00
Americas Silver 0.0 $683k 218k 3.13
Global X Msci Nigeria Etf ef 0.0 $34k 1.0k 33.33
Xerox 0.0 $644k 27k 24.01
Altaba 0.0 $4.0k 57.00 70.18
Peabody Energy (BTU) 0.0 $151k 3.3k 45.62
Micro Focus Intl 0.0 $71k 4.2k 17.02
Sierra Metals (SMTSF) 0.0 $1.0M 400k 2.60
Tutor Perini Corp convertible security 0.0 $500k 500k 1.00
Tapestry (TPR) 0.0 $1.2M 26k 46.71
Delphi Automotive Inc international (APTV) 0.0 $202k 2.2k 91.82
Encompass Health Corp (EHC) 0.0 $150k 2.2k 67.90
Rise Ed Cayman 0.0 $169k 12k 14.08
Greenbrier Companies Inc convertible security 0.0 $1.1M 1.0M 1.14
Osi Systems Inc convertible security 0.0 $485k 500k 0.97
Perspecta 0.0 $0 6.8k 0.00
Flexion Therapeutics convertible security 0.0 $610k 500k 1.22
Clovis Oncology Inc note 1.250% 5/0 0.0 $920k 1.0M 0.92