DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Sept. 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 743 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $918M 8.0M 114.35
Amazon (AMZN) 2.5 $696M 347k 2003.92
JPMorgan Chase & Co. (JPM) 2.3 $635M 5.5M 114.47
Apple (AAPL) 2.1 $583M 2.6M 224.88
Visa (V) 2.1 $585M 3.9M 149.97
Cme (CME) 1.8 $494M 2.9M 170.21
MasterCard Incorporated (MA) 1.7 $480M 2.2M 222.97
Thermo Fisher Scientific (TMO) 1.6 $463M 1.9M 244.44
Honeywell International (HON) 1.5 $429M 2.6M 166.00
Aon 1.4 $400M 2.6M 153.78
Suncor Energy (SU) 1.4 $393M 10M 38.67
Merck & Co (MRK) 1.4 $384M 5.4M 71.14
Pfizer (PFE) 1.3 $360M 8.2M 44.06
Chevron Corporation (CVX) 1.3 $360M 2.9M 122.42
Goldman Sachs (GS) 1.3 $354M 1.6M 224.40
Nike (NKE) 1.2 $330M 3.9M 85.02
UnitedHealth (UNH) 1.2 $329M 1.2M 264.54
Alphabet Inc Class C cs (GOOG) 1.2 $327M 273k 1196.75
Wells Fargo & Company (WFC) 1.2 $327M 6.2M 52.56
Hp (HPQ) 1.1 $319M 12M 25.76
Biogen Idec (BIIB) 1.1 $314M 890k 353.12
Berkshire Hathaway (BRK.A) 1.1 $311M 966.00 322000.00
Alibaba Group Holding (BABA) 1.1 $310M 1.9M 166.29
Nutrien (NTR) 1.1 $297M 5.1M 57.76
Danaher Corporation (DHR) 1.0 $282M 2.6M 108.66
Home Depot (HD) 1.0 $277M 1.3M 207.40
Cisco Systems (CSCO) 1.0 $278M 5.7M 48.45
Amgen (AMGN) 1.0 $276M 1.3M 207.50
Ross Stores (ROST) 1.0 $270M 2.7M 99.16
Nextera Energy (NEE) 1.0 $270M 1.6M 167.70
Paypal Holdings (PYPL) 0.9 $263M 3.0M 88.93
Zoetis Inc Cl A (ZTS) 0.9 $246M 2.7M 91.59
Praxair 0.9 $242M 1.5M 160.72
Electronic Arts (EA) 0.8 $237M 2.0M 121.06
Baxter International (BAX) 0.8 $234M 3.0M 77.09
Metropcs Communications (TMUS) 0.8 $230M 3.3M 70.19
Gilead Sciences (GILD) 0.8 $224M 2.9M 77.09
CF Industries Holdings (CF) 0.8 $222M 4.1M 54.44
Aetna 0.8 $212M 1.0M 202.85
Philip Morris International (PM) 0.8 $211M 2.6M 81.54
Facebook Inc cl a (META) 0.7 $206M 1.2M 168.77
TJX Companies (TJX) 0.7 $206M 1.8M 112.02
Northrop Grumman Corporation (NOC) 0.7 $199M 628k 317.29
Accenture (ACN) 0.7 $189M 1.1M 170.17
Applied Materials (AMAT) 0.7 $188M 4.9M 38.69
Moody's Corporation (MCO) 0.7 $183M 1.1M 167.22
Pra Health Sciences 0.7 $181M 1.6M 110.77
Colgate-Palmolive Company (CL) 0.6 $178M 2.7M 66.67
Procter & Gamble Company (PG) 0.6 $178M 2.2M 82.83
Spdr S&p 500 Etf (SPY) 0.6 $176M 607k 290.72
Humana (HUM) 0.6 $176M 519k 338.41
Johnson & Johnson (JNJ) 0.6 $169M 1.2M 138.80
Mondelez Int (MDLZ) 0.6 $167M 3.9M 43.12
Worldpay Ord 0.6 $169M 1.7M 101.32
Deutsche Bank Ag-registered (DB) 0.6 $162M 14M 11.41
Coca-Cola Company (KO) 0.6 $158M 3.4M 46.26
U.S. Bancorp (USB) 0.6 $155M 2.9M 52.81
Las Vegas Sands (LVS) 0.5 $152M 2.6M 59.33
Canadian Natl Ry (CNI) 0.5 $148M 1.6M 89.73
McDonald's Corporation (MCD) 0.5 $145M 865k 167.08
Middleby Corporation (MIDD) 0.5 $145M 1.1M 129.35
Phillips 66 (PSX) 0.5 $145M 1.3M 111.11
Allergan 0.5 $143M 749k 191.00
Anadarko Petroleum Corporation 0.5 $139M 2.1M 67.36
DTE Energy Company (DTE) 0.5 $139M 1.3M 109.13
Intercontinental Exchange (ICE) 0.5 $133M 1.8M 75.00
Adobe Systems Incorporated (ADBE) 0.5 $133M 491k 271.30
Anthem (ELV) 0.5 $133M 484k 274.05
Ubs Group (UBS) 0.5 $133M 8.3M 15.95
Cognizant Technology Solutions (CTSH) 0.5 $129M 1.7M 77.18
CSX Corporation (CSX) 0.5 $128M 1.7M 74.05
Eli Lilly & Co. (LLY) 0.4 $124M 1.2M 107.06
Canadian Natural Resources (CNQ) 0.4 $123M 3.8M 32.65
Fortive (FTV) 0.4 $124M 1.5M 84.23
Arthur J. Gallagher & Co. (AJG) 0.4 $121M 1.6M 74.55
American Financial (AFG) 0.4 $119M 1.1M 110.95
EOG Resources (EOG) 0.4 $120M 943k 127.57
Rockwell Automation (ROK) 0.4 $122M 650k 187.31
Oracle Corporation (ORCL) 0.4 $118M 2.3M 51.57
Manulife Finl Corp (MFC) 0.4 $119M 6.6M 17.87
Target Corporation (TGT) 0.4 $113M 1.3M 88.21
CIGNA Corporation 0.4 $110M 528k 208.25
Fluor Corporation (FLR) 0.4 $108M 1.9M 58.10
Schlumberger (SLB) 0.4 $108M 1.8M 60.77
Fiserv (FI) 0.4 $110M 1.3M 82.36
Valero Energy Corporation (VLO) 0.4 $102M 899k 113.76
American Electric Power Company (AEP) 0.4 $100M 1.4M 70.71
Hess (HES) 0.3 $97M 1.4M 71.56
International Business Machines (IBM) 0.3 $92M 609k 151.36
Activision Blizzard 0.3 $86M 1.0M 83.03
Baidu (BIDU) 0.3 $86M 374k 229.47
Rbc Cad (RY) 0.3 $86M 1.1M 80.11
Prologis (PLD) 0.3 $84M 1.2M 67.82
SVB Financial (SIVBQ) 0.3 $82M 265k 310.83
Ecolab (ECL) 0.3 $80M 510k 156.79
Exelon Corporation (EXC) 0.3 $79M 1.8M 43.67
At&t (T) 0.3 $75M 2.2M 33.63
Newmont Mining Corporation (NEM) 0.3 $75M 2.5M 29.97
Illumina Inc. 0.00% June 15, 2019 ccb 0.3 $76M 53M 1.45
Packaging Corporation of America (PKG) 0.3 $72M 655k 109.69
CMS Energy Corporation (CMS) 0.3 $72M 1.5M 49.00
Priceline Grp Inc note 0.350% 6/1 0.3 $72M 48M 1.51
Hartford Financial Services (HIG) 0.2 $71M 1.4M 49.95
Edwards Lifesciences (EW) 0.2 $70M 402k 174.18
Bce (BCE) 0.2 $71M 1.8M 40.49
Aramark Hldgs (ARMK) 0.2 $70M 1.6M 43.02
Best Buy (BBY) 0.2 $67M 849k 79.36
Texas Instruments Incorporated (TXN) 0.2 $67M 621k 107.24
Omni (OMC) 0.2 $68M 994k 68.02
Hewlett Packard Enterprise (HPE) 0.2 $68M 4.2M 16.31
Verizon Communications (VZ) 0.2 $64M 1.2M 52.94
Msci (MSCI) 0.2 $65M 366k 177.68
Amphenol Corporation (APH) 0.2 $64M 683k 93.93
Flowserve Corporation (FLS) 0.2 $62M 1.1M 54.69
Targa Res Corp (TRGP) 0.2 $61M 1.1M 56.33
Fidelity National Finance conv 0.2 $62M 1.6M 39.35
Chipotle Mexican Grill (CMG) 0.2 $58M 127k 455.00
Abbvie (ABBV) 0.2 $60M 637k 94.12
Kraft Heinz (KHC) 0.2 $59M 1.1M 55.15
Technipfmc (FTI) 0.2 $60M 1.9M 31.47
Garmin (GRMN) 0.2 $57M 817k 70.05
Morgan Stanley (MS) 0.2 $53M 1.1M 46.62
Deere & Company (DE) 0.2 $52M 346k 150.73
Varian Medical Systems 0.2 $54M 484k 111.93
Citrix Systems Inc conv 0.2 $54M 36M 1.53
Yy Inc note 2.25% 0.2 $53M 704k 74.92
Exxon Mobil Corporation (XOM) 0.2 $49M 577k 85.16
Walt Disney Company (DIS) 0.2 $51M 440k 117.02
MetLife (MET) 0.2 $51M 1.1M 46.92
Ralph Lauren Corp (RL) 0.2 $51M 367k 137.55
Boeing Company (BA) 0.2 $47M 127k 372.07
CVS Caremark Corporation (CVS) 0.2 $49M 622k 78.67
Weyerhaeuser Company (WY) 0.2 $48M 1.5M 32.31
UGI Corporation (UGI) 0.2 $49M 882k 55.48
Telus Ord (TU) 0.2 $47M 1.3M 36.90
Marsh & McLennan Companies (MMC) 0.2 $45M 548k 82.80
Jones Lang LaSalle Incorporated (JLL) 0.2 $44M 304k 144.32
Industries N shs - a - (LYB) 0.2 $46M 447k 102.49
Mosaic (MOS) 0.2 $45M 1.4M 32.47
Intuit (INTU) 0.1 $43M 189k 227.00
Marathon Petroleum Corp (MPC) 0.1 $42M 521k 80.00
Vipshop Holdings Ltd - Ads bond 0.1 $42M 43M 0.98
Allstate Corporation (ALL) 0.1 $40M 408k 98.70
salesforce (CRM) 0.1 $38M 239k 160.35
Express Scripts Holding 0.1 $40M 421k 95.00
Servicenow Inc. note 0.1 $38M 195k 195.63
Bank of New York Mellon Corporation (BK) 0.1 $36M 710k 51.00
Lincoln National Corporation (LNC) 0.1 $37M 547k 67.82
H&R Block (HRB) 0.1 $36M 1.4M 25.75
Kohl's Corporation (KSS) 0.1 $38M 506k 74.55
NetApp (NTAP) 0.1 $36M 414k 85.89
New Oriental Education & Tech 0.1 $37M 498k 74.01
Deckers Outdoor Corporation (DECK) 0.1 $35M 296k 118.58
Dollar General (DG) 0.1 $37M 334k 109.25
iShares MSCI Australia Index Fund (EWA) 0.1 $35M 1.6M 22.12
Wec Energy Group (WEC) 0.1 $38M 562k 66.76
Pioneer Natural Resources 0.1 $33M 190k 174.51
Union Pacific Corporation (UNP) 0.1 $30M 184k 162.84
Caterpillar (CAT) 0.1 $27M 177k 152.41
Altria (MO) 0.1 $28M 457k 60.31
Pepsi (PEP) 0.1 $27M 238k 112.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $29M 13M 2.29
Pvh Corporation (PVH) 0.1 $27M 190k 144.40
Dowdupont 0.1 $28M 429k 64.55
Western Union Company (WU) 0.1 $25M 1.3M 19.06
Mettler-Toledo International (MTD) 0.1 $26M 43k 608.97
Micron Technology (MU) 0.1 $26M 570k 45.34
Estee Lauder Companies (EL) 0.1 $24M 166k 145.30
United Therapeutics Corporation (UTHR) 0.1 $25M 196k 127.88
Brixmor Prty (BRX) 0.1 $25M 1.4M 17.51
Walgreen Boots Alliance (WBA) 0.1 $25M 337k 72.90
American Express Company (AXP) 0.1 $21M 199k 106.75
Cal-Maine Foods (CALM) 0.1 $23M 469k 48.30
VMware 0.1 $23M 144k 156.06
Marcus & Millichap (MMI) 0.1 $22M 623k 34.71
Spirit Realty Capital Inc convertible cor 0.1 $22M 22M 1.00
Medtronic (MDT) 0.1 $22M 226k 99.11
Energizer Holdings (ENR) 0.1 $24M 405k 58.65
NRG Energy (NRG) 0.1 $19M 500k 37.40
Bank of America Corporation (BAC) 0.1 $20M 669k 29.53
Abbott Laboratories (ABT) 0.1 $19M 254k 73.00
FirstEnergy (FE) 0.1 $20M 539k 37.37
Carnival Corporation (CCL) 0.1 $21M 349k 59.41
Intel Corporation (INTC) 0.1 $19M 403k 47.40
Universal Health Services (UHS) 0.1 $19M 148k 127.84
Agilent Technologies Inc C ommon (A) 0.1 $19M 274k 70.54
Kellogg Company (K) 0.1 $19M 273k 70.12
Bristol Myers Squibb Co dbcv 9/1 0.1 $19M 302k 62.50
Lam Research Corporation (LRCX) 0.1 $20M 132k 152.00
Hormel Foods Corporation (HRL) 0.1 $21M 532k 39.39
Teleflex Incorporated (TFX) 0.1 $20M 76k 266.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $20M 452k 44.90
F5 Networks (FFIV) 0.1 $20M 100k 199.41
Fortinet (FTNT) 0.1 $19M 202k 92.27
Oaktree Cap 0.1 $18M 441k 41.40
58 Com Inc spon adr rep a 0.1 $18M 249k 73.60
Alphabet Inc Class A cs (GOOGL) 0.1 $19M 16k 1203.10
Red Hat Inc conv 0.1 $21M 11M 1.85
Taiwan Semiconductor Mfg (TSM) 0.1 $17M 378k 43.64
Boston Scientific Corporation (BSX) 0.1 $16M 413k 38.50
International Flavors & Fragrances (IFF) 0.1 $17M 120k 139.12
Unum (UNM) 0.1 $17M 430k 39.07
United Technologies Corporation 0.1 $16M 200k 80.30
Qualcomm (QCOM) 0.1 $16M 215k 72.04
Marriott International (MAR) 0.1 $17M 127k 132.03
Citigroup Inc Com Us cmn 0.1 $17M 230k 71.74
Hollyfrontier Corp 0.1 $17M 240k 69.90
Coty Inc Cl A (COTY) 0.1 $16M 1.2M 12.56
Macquarie Infrastructure conv 0.1 $17M 18M 0.99
Nuvasive Inc note 2.250% 3/1 0.1 $16M 13M 1.27
Barrick Gold Corp (GOLD) 0.1 $13M 1.2M 11.08
Melco Crown Entertainment (MLCO) 0.1 $13M 626k 21.14
Infosys Technologies (INFY) 0.1 $15M 1.4M 10.17
Berkshire Hathaway (BRK.B) 0.1 $13M 61k 214.11
Costco Wholesale Corporation (COST) 0.1 $13M 54k 234.88
3M Company (MMM) 0.1 $14M 68k 210.00
Snap-on Incorporated (SNA) 0.1 $15M 79k 183.59
United Rentals (URI) 0.1 $13M 80k 163.60
AGCO Corporation (AGCO) 0.1 $14M 227k 60.79
Gap (GAP) 0.1 $13M 444k 28.85
Ca 0.1 $15M 349k 44.00
Netflix (NFLX) 0.1 $13M 33k 380.50
National Fuel Gas (NFG) 0.1 $14M 248k 56.06
First American Financial (FAF) 0.1 $15M 287k 51.59
Motorola Solutions (MSI) 0.1 $13M 99k 130.14
Cbre Group Inc Cl A (CBRE) 0.1 $14M 325k 44.10
Ambev Sa- (ABEV) 0.1 $13M 2.8M 4.57
Ares Capital Corp conv 0.1 $15M 15M 1.00
1,375% Liberty Media 15.10.2023 note 0.1 $15M 12M 1.21
Momo 0.1 $14M 310k 44.06
Exact Sciences Corp convertible/ 0.1 $15M 12M 1.24
Comcast Corporation (CMCSA) 0.0 $10M 285k 35.40
General Electric Company 0.0 $9.8M 869k 11.30
Kimberly-Clark Corporation (KMB) 0.0 $11M 95k 113.16
Paychex (PAYX) 0.0 $10M 141k 73.33
International Paper Company (IP) 0.0 $10M 206k 49.15
Emerson Electric (EMR) 0.0 $11M 144k 76.63
Cadence Design Systems (CDNS) 0.0 $11M 245k 45.32
Maxim Integrated Products 0.0 $10M 183k 56.35
Stryker Corporation (SYK) 0.0 $11M 60k 177.78
Imperial Oil (IMO) 0.0 $11M 337k 32.30
Prudential Financial (PRU) 0.0 $11M 109k 101.33
Sempra Energy (SRE) 0.0 $10M 89k 113.90
Magna Intl Inc cl a (MGA) 0.0 $11M 206k 52.50
Credit Acceptance (CACC) 0.0 $11M 25k 438.07
West Pharmaceutical Services (WST) 0.0 $11M 89k 123.47
Centene Corporation (CNC) 0.0 $12M 80k 144.78
Compania Cervecerias Unidas (CCU) 0.0 $13M 452k 27.90
Potlatch Corporation (PCH) 0.0 $11M 274k 40.95
Aspen Technology 0.0 $12M 108k 113.90
Hca Holdings (HCA) 0.0 $11M 75k 139.12
Rti Intl Metals Inc note 1.625%10/1 0.0 $11M 11M 1.03
Prospect Capital Corporation note 5.875 0.0 $11M 11M 1.00
One Gas (OGS) 0.0 $13M 152k 82.28
Tesla Motors Inc bond 0.0 $11M 11M 0.99
Arista Networks (ANET) 0.0 $12M 46k 265.86
Cheetah Mobile 0.0 $11M 1.1M 9.83
Yahoo Inc note 12/0 0.0 $10M 8.2M 1.27
Firstservice Corp New Sub Vtg 0.0 $12M 137k 84.33
Colliers International Group sub vtg (CIGI) 0.0 $10M 135k 77.32
Rmr Group Inc cl a (RMR) 0.0 $12M 129k 92.79
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $12M 11M 1.11
Wheaton Precious Metals Corp (WPM) 0.0 $10M 590k 17.51
AES Corporation (AES) 0.0 $9.6M 685k 14.00
Franklin Resources (BEN) 0.0 $9.0M 295k 30.41
Teradata Corporation (TDC) 0.0 $7.4M 198k 37.71
Nu Skin Enterprises (NUS) 0.0 $9.6M 116k 82.42
AmerisourceBergen (COR) 0.0 $9.0M 97k 92.21
Foot Locker (FL) 0.0 $9.3M 183k 50.98
Cott Corp 0.0 $7.3M 450k 16.15
Raytheon Company 0.0 $7.1M 35k 206.66
Capital One Financial (COF) 0.0 $7.0M 74k 95.00
PG&E Corporation (PCG) 0.0 $9.6M 208k 46.25
Anheuser-Busch InBev NV (BUD) 0.0 $8.8M 100k 87.57
Clorox Company (CLX) 0.0 $7.5M 50k 150.46
Fifth Third Ban (FITB) 0.0 $7.9M 281k 28.00
Public Service Enterprise (PEG) 0.0 $8.5M 162k 52.78
World Acceptance (WRLD) 0.0 $8.0M 70k 114.35
Take-Two Interactive Software (TTWO) 0.0 $9.7M 70k 137.99
Sun Life Financial (SLF) 0.0 $7.9M 200k 39.68
DSW 0.0 $8.9M 264k 33.88
Banco Itau Holding Financeira (ITUB) 0.0 $7.1M 649k 10.98
Celgene Corporation 0.0 $9.6M 107k 89.49
Pan American Silver Corp Can (PAAS) 0.0 $9.6M 649k 14.75
Children's Place Retail Stores (PLCE) 0.0 $8.4M 66k 127.79
Skyworks Solutions (SWKS) 0.0 $9.0M 99k 90.71
Southern Copper Corporation (SCCO) 0.0 $9.2M 214k 43.14
Changyou 0.0 $9.7M 735k 13.20
Spirit AeroSystems Holdings (SPR) 0.0 $8.3M 90k 91.67
General Motors Company (GM) 0.0 $9.7M 287k 33.66
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.5M 10M 0.94
Autohome Inc- (ATHM) 0.0 $8.1M 105k 77.40
Eagle Pharmaceuticals (EGRX) 0.0 $7.8M 113k 69.33
Jd (JD) 0.0 $7.2M 273k 26.39
J2 Global Inc note 3.250% 6/1 0.0 $8.1M 6.2M 1.30
Citizens Financial (CFG) 0.0 $8.2M 213k 38.57
Cimpress N V Shs Euro 0.0 $8.1M 59k 136.61
Mylan Nv 0.0 $9.3M 255k 36.60
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $7.9M 8.0M 0.99
Tal Education Group conv bd us 0.0 $7.4M 286k 25.71
Euronet Worldwide Inc Note 1.500%10/0 0.0 $9.0M 6.5M 1.39
Zillow Group Inc note 2.000%12/0 0.0 $8.4M 7.8M 1.08
Lumentum Holdings Inc convertible security 0.0 $9.4M 7.8M 1.21
Transocean Inc Deb 0.500 1/3 bond 0.0 $9.6M 6.5M 1.48
Weibo Corp bond 0.0 $8.3M 114k 73.13
Synaptics Inc note 0.500% 6/1 0.0 $8.2M 8.5M 0.96
SK Tele 0.0 $6.1M 220k 27.88
Vale (VALE) 0.0 $5.0M 339k 14.84
Teva Pharmaceutical Industries (TEVA) 0.0 $5.9M 275k 21.54
Cerner Corporation 0.0 $6.2M 96k 64.39
Cummins (CMI) 0.0 $5.0M 34k 146.08
Steelcase (SCS) 0.0 $5.6M 300k 18.50
T. Rowe Price (TROW) 0.0 $4.2M 39k 109.02
Harris Corporation 0.0 $5.9M 35k 169.21
Verisign (VRSN) 0.0 $5.0M 32k 160.10
Tyson Foods (TSN) 0.0 $5.8M 81k 71.42
WellCare Health Plans 0.0 $4.9M 15k 320.48
ConocoPhillips (COP) 0.0 $4.3M 56k 77.05
eBay (EBAY) 0.0 $6.6M 200k 33.18
Ford Motor Company (F) 0.0 $5.2M 560k 9.25
Total (TTE) 0.0 $6.1M 95k 64.38
Abercrombie & Fitch (ANF) 0.0 $5.2M 248k 21.12
Tupperware Brands Corporation 0.0 $4.6M 139k 33.45
PPL Corporation (PPL) 0.0 $6.9M 235k 29.26
IDEX Corporation (IEX) 0.0 $5.9M 39k 150.65
Amdocs Ltd ord (DOX) 0.0 $5.3M 80k 65.98
Dolby Laboratories (DLB) 0.0 $6.3M 90k 69.97
Lindsay Corporation (LNN) 0.0 $4.6M 46k 100.24
Rogers Communications -cl B (RCI) 0.0 $7.0M 136k 51.45
Banco Macro SA (BMA) 0.0 $4.9M 119k 41.36
Dril-Quip (DRQ) 0.0 $6.9M 131k 52.25
Credicorp (BAP) 0.0 $4.2M 19k 223.00
Lululemon Athletica (LULU) 0.0 $6.6M 41k 162.49
McCormick & Company, Incorporated (MKC) 0.0 $6.2M 47k 131.74
TreeHouse Foods (THS) 0.0 $4.5M 95k 47.85
Bank Of Montreal Cadcom (BMO) 0.0 $6.5M 79k 82.14
Silvercorp Metals (SVM) 0.0 $6.3M 2.6M 2.45
Hyatt Hotels Corporation (H) 0.0 $5.6M 70k 79.59
Noah Holdings (NOAH) 0.0 $4.6M 108k 42.16
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.2M 173k 35.91
Xylem (XYL) 0.0 $6.8M 85k 79.85
Duke Energy (DUK) 0.0 $5.2M 65k 80.01
Eaton (ETN) 0.0 $4.3M 50k 86.73
Pbf Energy Inc cl a (PBF) 0.0 $6.4M 128k 49.91
Ishares Inc msci india index (INDA) 0.0 $5.0M 153k 32.46
Commscope Hldg (COMM) 0.0 $4.8M 155k 30.76
Ally Financial (ALLY) 0.0 $4.7M 180k 26.45
Herbalife Ltd conv 0.0 $4.9M 3.8M 1.30
Jazz Investments I Ltd. conv 0.0 $6.2M 5.8M 1.07
Avangrid (AGR) 0.0 $6.0M 125k 47.93
Microchip Technology Inc note 1.625% 2/1 0.0 $6.0M 4.0M 1.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.7M 18k 326.00
Carvana Co cl a (CVNA) 0.0 $6.0M 101k 59.09
Ssr Mining (SSRM) 0.0 $5.7M 650k 8.70
Teradyne Inc note 1.250%12/1 0.0 $5.8M 4.4M 1.30
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.0M 216k 27.67
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $5.9M 6.0M 0.99
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.7M 2.8M 1.71
Nvent Electric Plc Voting equities (NVT) 0.0 $5.7M 211k 27.16
Cit 0.0 $3.9M 76k 51.60
Mobile TeleSystems OJSC 0.0 $2.5M 298k 8.53
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 24k 98.96
Compania de Minas Buenaventura SA (BVN) 0.0 $3.2M 236k 13.41
State Street Corporation (STT) 0.0 $2.8M 33k 83.80
People's United Financial 0.0 $2.0M 118k 17.12
Wal-Mart Stores (WMT) 0.0 $2.8M 30k 94.03
Tractor Supply Company (TSCO) 0.0 $4.1M 45k 91.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 16k 192.73
Norfolk Southern (NSC) 0.0 $2.9M 16k 180.51
Bunge 0.0 $1.9M 27k 68.09
Autodesk (ADSK) 0.0 $3.5M 23k 156.11
Mattel (MAT) 0.0 $1.9M 123k 15.70
Rollins (ROL) 0.0 $2.6M 44k 60.69
V.F. Corporation (VFC) 0.0 $3.0M 33k 93.44
Buckle (BKE) 0.0 $1.9M 84k 23.04
AFLAC Incorporated (AFL) 0.0 $2.2M 46k 47.07
Harley-Davidson (HOG) 0.0 $3.3M 73k 45.30
Western Digital (WDC) 0.0 $1.5M 25k 58.40
Hanesbrands (HBI) 0.0 $4.1M 220k 18.43
Darden Restaurants (DRI) 0.0 $1.4M 13k 111.16
Whirlpool Corporation (WHR) 0.0 $2.9M 25k 118.80
MDU Resources (MDU) 0.0 $3.9M 154k 25.68
Waters Corporation (WAT) 0.0 $4.0M 21k 194.74
CenturyLink 0.0 $2.0M 96k 21.20
Gartner (IT) 0.0 $2.1M 13k 158.48
Intuitive Surgical (ISRG) 0.0 $3.6M 6.2k 573.97
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 46k 82.20
Canadian Pacific Railway 0.0 $2.1M 9.9k 211.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 156k 13.91
Henry Schein (HSIC) 0.0 $1.5M 18k 84.97
Southern Company (SO) 0.0 $3.2M 74k 43.61
Starbucks Corporation (SBUX) 0.0 $2.8M 49k 56.85
Lowe's Companies (LOW) 0.0 $3.3M 29k 114.87
Advance Auto Parts (AAP) 0.0 $2.2M 13k 168.26
AutoZone (AZO) 0.0 $3.9M 5.1k 775.79
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 6.7k 236.04
First Solar (FSLR) 0.0 $1.7M 35k 48.40
Robert Half International (RHI) 0.0 $3.2M 46k 70.36
Thor Industries (THO) 0.0 $1.9M 23k 83.69
Fair Isaac Corporation (FICO) 0.0 $2.9M 13k 228.56
Delta Air Lines (DAL) 0.0 $1.6M 27k 57.83
Ctrip.com International 0.0 $2.1M 57k 37.18
Advanced Micro Devices (AMD) 0.0 $3.0M 96k 30.89
Goldcorp 0.0 $3.8M 370k 10.20
Entergy Corporation (ETR) 0.0 $2.8M 35k 81.12
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 250k 5.90
Enbridge (ENB) 0.0 $2.6M 82k 32.26
Seagate Technology Com Stk 0.0 $3.3M 71k 47.35
Steel Dynamics (STLD) 0.0 $1.6M 35k 45.20
Western Alliance Bancorporation (WAL) 0.0 $1.6M 29k 56.87
Atmos Energy Corporation (ATO) 0.0 $2.7M 29k 93.91
BBVA Banco Frances 0.0 $3.9M 331k 11.67
Benchmark Electronics (BHE) 0.0 $3.3M 142k 23.40
Bruker Corporation (BRKR) 0.0 $4.0M 121k 33.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 397k 5.33
Empresa Nacional de Electricidad 0.0 $2.0M 96k 20.76
Dr. Reddy's Laboratories (RDY) 0.0 $3.6M 104k 34.60
USANA Health Sciences (USNA) 0.0 $1.4M 12k 120.51
Bk Nova Cad (BNS) 0.0 $3.0M 51k 59.53
Church & Dwight (CHD) 0.0 $1.6M 28k 59.09
NorthWestern Corporation (NWE) 0.0 $3.4M 57k 58.65
TransDigm Group Incorporated (TDG) 0.0 $1.8M 4.9k 372.86
Wipro (WIT) 0.0 $3.8M 738k 5.21
Enersis 0.0 $4.0M 519k 7.73
Iamgold Corp (IAG) 0.0 $1.6M 430k 3.68
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 108k 21.50
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 90k 24.12
Yamana Gold 0.0 $1.5M 600k 2.49
Descartes Sys Grp (DSGX) 0.0 $3.6M 106k 33.89
Mag Silver Corp (MAG) 0.0 $2.0M 250k 8.09
First Majestic Silver Corp (AG) 0.0 $2.7M 471k 5.68
Pembina Pipeline Corp (PBA) 0.0 $2.5M 74k 33.96
B2gold Corp (BTG) 0.0 $1.4M 630k 2.28
American Intl Group 0.0 $2.8M 186k 15.20
Fortuna Silver Mines 0.0 $2.6M 600k 4.37
Tahoe Resources 0.0 $1.6M 591k 2.77
Citigroup (C) 0.0 $1.4M 20k 71.76
Yandex Nv-a (YNDX) 0.0 $2.9M 88k 32.88
American Tower Reit (AMT) 0.0 $2.2M 15k 145.29
Starwood Ppty note 4.0% 1/15/ 0.0 $1.7M 1.5M 1.10
Tarena International Inc- 0.0 $2.9M 361k 8.12
Servicemaster Global 0.0 $3.0M 48k 62.02
Diplomat Pharmacy 0.0 $2.9M 147k 19.41
Store Capital Corp reit 0.0 $3.9M 141k 27.79
Inovalon Holdings Inc Cl A 0.0 $1.4M 144k 10.05
Infrareit 0.0 $2.4M 115k 21.15
Monster Beverage Corp (MNST) 0.0 $3.5M 61k 58.28
Godaddy Inc cl a (GDDY) 0.0 $3.2M 38k 83.37
Baozun (BZUN) 0.0 $3.7M 76k 48.57
Huron Consulting Group I 1.25% cvbond 0.0 $2.0M 2.1M 0.98
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.5M 1.5M 0.99
Wright Medical Group Nv 0.0 $2.7M 94k 29.00
Willis Towers Watson (WTW) 0.0 $1.7M 12k 140.90
Chubb (CB) 0.0 $3.0M 23k 133.66
Ferrari Nv Ord (RACE) 0.0 $3.0M 22k 136.91
Dentsply Sirona (XRAY) 0.0 $3.5M 94k 37.72
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.0M 97k 31.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.9M 354k 5.46
S&p Global (SPGI) 0.0 $2.2M 11k 195.54
Enersis Chile Sa (ENIC) 0.0 $2.6M 511k 5.01
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.0M 1.8M 1.16
Grupo Supervielle S A (SUPV) 0.0 $3.8M 490k 7.67
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 110k 18.63
Danaher Corp Del debt 1/2 0.0 $3.4M 31k 108.63
Redwood Tr Inc note 4.750% 8/1 0.0 $2.4M 2.5M 0.96
Booking Holdings (BKNG) 0.0 $1.8M 885.00 1984.78
Broadcom (AVGO) 0.0 $1.7M 6.7k 246.97
Viavi Solutions Inc convertible security 0.0 $3.8M 3.5M 1.08
Nabors Industries Ltd convertible security 0.0 $3.1M 4.0M 0.78
Lear Corporation (LEA) 0.0 $87k 606.00 143.56
Petroleo Brasileiro SA (PBR) 0.0 $72k 6.0k 12.00
Sociedad Quimica y Minera (SQM) 0.0 $594k 13k 45.70
Owens Corning (OC) 0.0 $103k 1.9k 54.07
Ansys (ANSS) 0.0 $311k 1.7k 186.59
Corning Incorporated (GLW) 0.0 $183k 5.2k 35.00
BlackRock (BLK) 0.0 $330k 700.00 471.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $614k 4.6k 133.48
Charles Schwab Corporation (SCHW) 0.0 $221k 4.5k 49.11
Reinsurance Group of America (RGA) 0.0 $355k 2.5k 144.43
TD Ameritrade Holding 0.0 $113k 2.1k 52.88
Fidelity National Information Services (FIS) 0.0 $58k 534.00 108.61
PNC Financial Services (PNC) 0.0 $471k 3.5k 136.00
Principal Financial (PFG) 0.0 $85k 1.5k 58.42
Total System Services 0.0 $224k 2.3k 98.72
Blackstone 0.0 $381k 10k 38.10
Legg Mason 0.0 $1.1M 37k 31.22
SEI Investments Company (SEIC) 0.0 $85k 1.4k 60.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $432k 6.5k 66.64
Devon Energy Corporation (DVN) 0.0 $1.4M 35k 39.94
Expeditors International of Washington (EXPD) 0.0 $153k 2.1k 73.52
FedEx Corporation (FDX) 0.0 $1.2M 4.8k 242.13
IAC/InterActive 0.0 $213k 982.00 216.90
M&T Bank Corporation (MTB) 0.0 $254k 1.5k 164.40
Republic Services (RSG) 0.0 $297k 4.1k 72.63
Waste Management (WM) 0.0 $436k 4.8k 91.67
Crocs (CROX) 0.0 $183k 8.6k 21.20
Seattle Genetics 0.0 $141k 1.8k 77.22
Regeneron Pharmaceuticals (REGN) 0.0 $408k 1.0k 403.96
Archer Daniels Midland Company (ADM) 0.0 $51k 1.1k 48.57
ResMed (RMD) 0.0 $999k 8.6k 115.94
Ameren Corporation (AEE) 0.0 $76k 1.2k 63.33
Consolidated Edison (ED) 0.0 $802k 11k 76.24
Dominion Resources (D) 0.0 $77k 1.1k 70.00
Lennar Corporation (LEN) 0.0 $104k 2.2k 46.87
United Parcel Service (UPS) 0.0 $269k 2.3k 116.96
American Eagle Outfitters (AEO) 0.0 $780k 31k 24.83
Apache Corporation 0.0 $715k 15k 47.67
Avon Products 0.0 $737k 335k 2.20
Core Laboratories 0.0 $973k 8.4k 115.83
Federated Investors (FHI) 0.0 $46k 1.9k 23.67
Hologic (HOLX) 0.0 $1.3M 31k 40.99
IDEXX Laboratories (IDXX) 0.0 $305k 1.2k 249.59
J.B. Hunt Transport Services (JBHT) 0.0 $228k 1.9k 118.44
LKQ Corporation (LKQ) 0.0 $532k 17k 31.67
Leggett & Platt (LEG) 0.0 $157k 3.6k 43.61
NVIDIA Corporation (NVDA) 0.0 $784k 2.8k 281.48
Noble Energy 0.0 $1.4M 44k 31.25
Nucor Corporation (NUE) 0.0 $1.0M 17k 63.45
PPG Industries (PPG) 0.0 $242k 2.2k 109.01
Polaris Industries (PII) 0.0 $81k 811.00 99.88
Sonoco Products Company (SON) 0.0 $133k 2.4k 55.42
SYSCO Corporation (SYY) 0.0 $1.1M 15k 73.25
Travelers Companies (TRV) 0.0 $534k 4.1k 129.61
W.W. Grainger (GWW) 0.0 $522k 1.5k 357.29
Dun & Bradstreet Corporation 0.0 $26k 180.00 144.44
Global Payments (GPN) 0.0 $418k 3.3k 127.44
Automatic Data Processing (ADP) 0.0 $226k 1.5k 150.67
Avery Dennison Corporation (AVY) 0.0 $963k 8.9k 108.29
Nordstrom (JWN) 0.0 $761k 13k 59.74
Tiffany & Co. 0.0 $350k 2.7k 128.96
Vulcan Materials Company (VMC) 0.0 $9.0k 81.00 111.11
Gold Fields (GFI) 0.0 $242k 100k 2.42
Regions Financial Corporation (RF) 0.0 $409k 22k 18.39
Mid-America Apartment (MAA) 0.0 $190k 1.9k 100.00
Cooper Companies 0.0 $1.0M 3.7k 277.27
Analog Devices (ADI) 0.0 $1.2M 13k 92.48
Xilinx 0.0 $994k 12k 80.28
Mohawk Industries (MHK) 0.0 $444k 2.5k 175.49
National-Oilwell Var 0.0 $479k 11k 43.04
Weight Watchers International 0.0 $1.3M 18k 72.26
Herman Miller (MLKN) 0.0 $1.2M 32k 38.36
Interpublic Group of Companies (IPG) 0.0 $133k 5.8k 22.76
Haemonetics Corporation (HAE) 0.0 $1.3M 12k 114.55
Synopsys (SNPS) 0.0 $935k 9.5k 98.58
Campbell Soup Company (CPB) 0.0 $154k 4.2k 36.61
Becton, Dickinson and (BDX) 0.0 $287k 1.1k 260.91
Helmerich & Payne (HP) 0.0 $61k 892.00 68.39
Air Products & Chemicals (APD) 0.0 $1.1M 6.4k 167.09
McKesson Corporation (MCK) 0.0 $1.1M 8.6k 132.61
Progress Software Corporation (PRGS) 0.0 $287k 8.1k 35.24
NiSource (NI) 0.0 $185k 7.5k 24.83
Avnet (AVT) 0.0 $488k 11k 44.73
Williams-Sonoma (WSM) 0.0 $987k 15k 65.68
Lockheed Martin Corporation (LMT) 0.0 $1.0M 3.0k 346.13
Cenovus Energy (CVE) 0.0 $154k 15k 10.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $880k 100k 8.80
General Mills (GIS) 0.0 $462k 11k 43.00
Halliburton Company (HAL) 0.0 $1.1M 27k 41.00
Macy's (M) 0.0 $177k 5.1k 34.54
NCR Corporation (VYX) 0.0 $115k 4.1k 28.25
Jacobs Engineering 0.0 $171k 2.2k 76.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $259k 2.4k 108.82
General Dynamics Corporation (GD) 0.0 $205k 1.0k 205.00
Cintas Corporation (CTAS) 0.0 $1.3M 6.5k 198.03
Manpower (MAN) 0.0 $928k 11k 85.93
Via 0.0 $183k 5.4k 33.75
USG Corporation 0.0 $173k 4.0k 43.25
Tootsie Roll Industries (TR) 0.0 $663k 23k 29.23
Hershey Company (HSY) 0.0 $255k 2.5k 102.00
Dollar Tree (DLTR) 0.0 $253k 3.1k 81.48
HFF 0.0 $146k 3.5k 42.27
Toll Brothers (TOL) 0.0 $150k 4.5k 33.02
FLIR Systems 0.0 $553k 9.0k 61.60
WABCO Holdings 0.0 $111k 942.00 117.83
Methanex Corp (MEOH) 0.0 $162k 2.1k 78.34
Chesapeake Energy Corporation 0.0 $683k 152k 4.49
Fastenal Company (FAST) 0.0 $322k 5.5k 58.53
HDFC Bank (HDB) 0.0 $235k 2.5k 94.00
Paccar (PCAR) 0.0 $99k 1.5k 68.13
Marathon Oil Corporation (MRO) 0.0 $112k 4.8k 23.32
Zimmer Holdings (ZBH) 0.0 $319k 2.4k 131.06
NVR (NVR) 0.0 $481k 195.00 2466.67
Wynn Resorts (WYNN) 0.0 $273k 2.2k 127.00
Toro Company (TTC) 0.0 $154k 2.6k 59.81
Kimball International 0.0 $507k 30k 16.72
Ventas (VTR) 0.0 $190k 3.5k 54.29
SPDR Gold Trust (GLD) 0.0 $412k 3.7k 112.88
Juniper Networks (JNPR) 0.0 $800k 27k 30.00
Under Armour (UAA) 0.0 $764k 36k 21.22
Advanced Energy Industries (AEIS) 0.0 $632k 12k 51.63
Edison International (EIX) 0.0 $47k 700.00 67.14
Enterprise Products Partners (EPD) 0.0 $614k 21k 28.73
Marvell Technology Group 0.0 $526k 27k 19.30
Transcanada Corp 0.0 $1.2M 30k 40.43
Zions Bancorporation (ZION) 0.0 $887k 18k 50.09
Ares Capital Corporation (ARCC) 0.0 $258k 15k 17.20
Evercore Partners (EVR) 0.0 $136k 1.4k 99.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $773k 59k 13.12
Hecla Mining Company (HL) 0.0 $1.4M 500k 2.79
Cibc Cad (CM) 0.0 $96k 1.0k 93.20
Group Cgi Cad Cl A 0.0 $926k 14k 64.53
Hibbett Sports (HIBB) 0.0 $169k 9.0k 18.72
Heidrick & Struggles International (HSII) 0.0 $429k 13k 33.78
IPG Photonics Corporation (IPGP) 0.0 $57k 367.00 155.31
Ingersoll-rand Co Ltd-cl A 0.0 $631k 6.2k 102.27
J&J Snack Foods (JJSF) 0.0 $586k 3.9k 150.64
Southwest Airlines (LUV) 0.0 $1.1M 17k 62.50
Vail Resorts (MTN) 0.0 $538k 2.0k 274.49
New Jersey Resources Corporation (NJR) 0.0 $993k 22k 46.07
Oge Energy Corp (OGE) 0.0 $656k 18k 36.31
Omega Healthcare Investors (OHI) 0.0 $898k 27k 32.79
Tata Motors 0.0 $509k 33k 15.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $124k 440.00 281.82
athenahealth 0.0 $1.2M 8.8k 133.52
BorgWarner (BWA) 0.0 $1.2M 28k 42.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $96k 3.2k 30.23
Randgold Resources 0.0 $212k 3.0k 70.67
Hain Celestial (HAIN) 0.0 $262k 9.7k 27.14
KLA-Tencor Corporation (KLAC) 0.0 $987k 9.7k 101.67
MFA Mortgage Investments 0.0 $124k 17k 7.33
Urban Outfitters (URBN) 0.0 $669k 16k 40.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $282k 2.4k 117.50
Duke Realty Corporation 0.0 $115k 4.0k 28.49
Extra Space Storage (EXR) 0.0 $111k 1.3k 86.85
Inter Parfums (IPAR) 0.0 $176k 2.7k 64.16
Kinross Gold Corp (KGC) 0.0 $1.4M 500k 2.73
Kansas City Southern 0.0 $985k 8.7k 113.32
Ormat Technologies (ORA) 0.0 $345k 6.4k 54.16
Open Text Corp (OTEX) 0.0 $165k 4.3k 38.02
Westlake Chemical Corporation (WLK) 0.0 $17k 210.00 80.95
Albemarle Corporation (ALB) 0.0 $527k 5.3k 99.81
Ametek (AME) 0.0 $1.1M 15k 79.08
United Natural Foods (UNFI) 0.0 $657k 22k 29.95
Barrett Business Services (BBSI) 0.0 $183k 2.8k 66.47
Senior Housing Properties Trust 0.0 $26k 1.5k 17.33
Tor Dom Bk Cad (TD) 0.0 $1.0M 17k 60.53
Eldorado Gold Corp 0.0 $370k 420k 0.88
Endeavour Silver Corp (EXK) 0.0 $1.4M 600k 2.30
National Retail Properties (NNN) 0.0 $219k 4.9k 44.69
Sierra Wireless 0.0 $100k 5.0k 20.00
American International (AIG) 0.0 $85k 1.6k 53.12
American Water Works (AWK) 0.0 $1.2M 14k 88.00
CNO Financial (CNO) 0.0 $234k 11k 21.18
Mellanox Technologies 0.0 $407k 5.5k 73.47
Pinnacle West Capital Corporation (PNW) 0.0 $163k 2.1k 78.74
Simon Property (SPG) 0.0 $921k 5.2k 176.98
Transalta Corp (TAC) 0.0 $56k 10k 5.53
Thomson Reuters Corp 0.0 $0 1.8k 0.00
BRF Brasil Foods SA (BRFS) 0.0 $82k 15k 5.47
Udr (UDR) 0.0 $218k 5.4k 40.37
3D Systems Corporation (DDD) 0.0 $3.0k 181.00 16.57
Alexco Resource Corp 0.0 $543k 527k 1.03
Six Flags Entertainment (SIX) 0.0 $622k 8.9k 70.23
Ss&c Technologies Holding (SSNC) 0.0 $161k 2.8k 56.93
Franco-Nevada Corporation (FNV) 0.0 $313k 5.0k 62.60
Enerplus Corp 0.0 $802k 65k 12.34
Crescent Point Energy Trust 0.0 $617k 97k 6.36
Vermilion Energy (VET) 0.0 $856k 26k 32.92
Te Connectivity Ltd for (TEL) 0.0 $62k 700.00 88.57
Kinder Morgan (KMI) 0.0 $1.3M 72k 17.73
Fortis (FTS) 0.0 $136k 4.2k 32.38
Just Energy Group 0.0 $85k 28k 3.06
New Mountain Finance Corp (NMFC) 0.0 $244k 18k 13.48
Ubs Ag London Brh 2x lev lng lkd 0.0 $161k 10k 16.10
Ag Mtg Invt Tr 0.0 $123k 6.8k 18.07
Pretium Res Inc Com Isin# Ca74 0.0 $208k 27k 7.62
Expedia (EXPE) 0.0 $561k 4.3k 130.31
Sunpower (SPWRQ) 0.0 $76k 10k 7.28
Ingredion Incorporated (INGR) 0.0 $578k 5.5k 104.90
Interface (TILE) 0.0 $1.3M 58k 23.33
Supernus Pharmaceuticals (SUPN) 0.0 $736k 15k 50.30
Palo Alto Networks (PANW) 0.0 $597k 2.6k 225.71
Sandstorm Gold (SAND) 0.0 $1.1M 300k 3.73
Ubs Ag London Brh etracs mth2xre 0.0 $157k 10k 15.70
Asanko Gold 0.0 $553k 700k 0.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $848k 7.2k 117.78
Pinnacle Foods Inc De 0.0 $380k 5.9k 64.74
Liberty Global Inc Com Ser A 0.0 $451k 16k 28.91
Twenty-first Century Fox 0.0 $259k 5.6k 46.25
Qiwi (QIWI) 0.0 $517k 39k 13.16
Mallinckrodt Pub 0.0 $879k 30k 29.30
Hd Supply 0.0 $799k 19k 42.86
Gogo (GOGO) 0.0 $20k 3.9k 5.11
Mu Us conv 0.0 $108k 2.4k 45.00
Pattern Energy 0.0 $55k 2.8k 19.70
American Airls (AAL) 0.0 $187k 4.5k 41.18
Graham Hldgs (GHC) 0.0 $100k 174.00 574.71
Perrigo Company (PRGO) 0.0 $177k 2.5k 70.80
National Health Invs Inc note 0.0 $565k 500k 1.13
Pentair cs (PNR) 0.0 $420k 9.7k 43.30
Spok Holdings (SPOK) 0.0 $352k 23k 15.37
Corporate Capital Trust 0.0 $229k 15k 15.27
Synchrony Financial (SYF) 0.0 $147k 4.7k 31.00
Crown Castle Intl (CCI) 0.0 $561k 5.0k 111.27
Fiat Chrysler Auto 0.0 $1.3M 75k 17.57
Zayo Group Hldgs 0.0 $183k 5.3k 34.63
Lendingclub 0.0 $1.3M 331k 3.88
Tree (TREE) 0.0 $434k 1.9k 230.12
Nvidia Corp note 1.000 12/0 0.0 $536k 1.9k 280.92
Finisar Corp note 0.500%12/1 0.0 $743k 750k 0.99
Equinix (EQIX) 0.0 $420k 968.00 433.33
Solaredge Technologies (SEDG) 0.0 $753k 20k 37.65
Sesa Sterlite Ltd sp 0.0 $623k 49k 12.79
Edgewell Pers Care (EPC) 0.0 $294k 6.4k 46.11
Westrock (WRK) 0.0 $679k 13k 53.76
Vareit, Inc reits 0.0 $155k 21k 7.26
Welltower Inc Com reit (WELL) 0.0 $193k 3.0k 64.33
Houlihan Lokey Inc cl a (HLI) 0.0 $100k 2.2k 44.68
Pjt Partners (PJT) 0.0 $13k 250.00 52.00
Palo Alto Networks Inc note 7/0 0.0 $499k 2.2k 224.98
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $485k 500k 0.97
Silvercrest Metals (SILV) 0.0 $1.2M 487k 2.44
Tailored Brands 0.0 $263k 11k 25.15
California Res Corp 0.0 $34k 703.00 48.36
Waste Connections (WCN) 0.0 $225k 2.8k 79.51
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $940k 1.0M 0.94
Ihs Markit 0.0 $518k 9.6k 53.96
Johnson Controls International Plc equity (JCI) 0.0 $772k 22k 35.01
Advansix (ASIX) 0.0 $4.0k 129.00 31.01
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $485k 500k 0.97
Alcoa (AA) 0.0 $780k 19k 40.41
Arconic 0.0 $74k 3.4k 21.89
Yum China Holdings (YUMC) 0.0 $983k 28k 35.12
Qiagen Nv 0.0 $95k 2.5k 37.95
Pandora Media Inc note 1.750%12/0 0.0 $485k 500k 0.97
Canopy Gro 0.0 $331k 6.8k 48.68
Dxc Technology (DXC) 0.0 $0 94k 0.00
Americas Silver 0.0 $751k 318k 2.36
Global X Msci Nigeria Etf ef 0.0 $84k 2.5k 33.33
Xerox 0.0 $724k 27k 26.99
Micro Focus Intl 0.0 $77k 4.2k 18.46
Sierra Metals (SMTSF) 0.0 $988k 400k 2.47
Tutor Perini Corp convertible security 0.0 $510k 500k 1.02
Green Plains Inc conv bnd 0.0 $480k 500k 0.96
Delphi Automotive Inc international (APTV) 0.0 $206k 2.5k 84.08
Rise Ed Cayman 0.0 $142k 12k 11.83
Greenbrier Companies Inc convertible security 0.0 $595k 500k 1.19
Insmed Inc convertible security 0.0 $1.3M 1.5M 0.84
Osi Systems Inc convertible security 0.0 $480k 500k 0.96
Perspecta 0.0 $0 6.8k 0.00
Flexion Therapeutics convertible security 0.0 $1.0M 1.0M 1.01
Bausch Health Companies (BHC) 0.0 $115k 4.5k 25.59
Infinera Corporation note 2.125% 9/0 0.0 $505k 500k 1.01