DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Dec. 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 732 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde 3.8 $975M 6.2M 158.38
Microsoft Corporation (MSFT) 3.6 $942M 9.3M 100.96
Alphabet Inc Class A cs (GOOGL) 3.0 $770M 736k 1046.71
JPMorgan Chase & Co. (JPM) 2.4 $627M 6.5M 97.00
Cisco Systems (CSCO) 2.1 $542M 13M 42.90
Cme (CME) 2.0 $506M 2.7M 186.14
Procter & Gamble Company (PG) 1.9 $492M 5.3M 91.92
Verizon Communications (VZ) 1.9 $487M 8.8M 55.21
Visa (V) 1.9 $483M 3.7M 130.87
UnitedHealth (UNH) 1.8 $452M 1.8M 246.24
Apple (AAPL) 1.6 $425M 2.7M 156.15
Pfizer (PFE) 1.6 $407M 9.5M 42.97
MasterCard Incorporated (MA) 1.6 $400M 2.1M 186.27
Amazon (AMZN) 1.5 $387M 265k 1461.43
Thermo Fisher Scientific (TMO) 1.4 $365M 1.6M 222.45
Merck & Co (MRK) 1.4 $361M 4.8M 75.36
Honeywell International (HON) 1.3 $346M 2.6M 130.77
Coca-Cola Company (KO) 1.3 $334M 7.1M 47.33
Chevron Corporation (CVX) 1.3 $332M 3.1M 108.65
Aon 1.3 $332M 2.3M 143.70
Wells Fargo & Company (WFC) 1.2 $310M 6.8M 45.78
Danaher Corporation (DHR) 1.2 $310M 3.0M 103.11
Nike (NKE) 1.2 $301M 4.1M 73.03
Nextera Energy (NEE) 1.1 $296M 1.7M 172.71
Adobe Systems Incorporated (ADBE) 1.1 $291M 1.3M 223.31
Alphabet Inc Class C cs (GOOG) 1.0 $261M 252k 1037.02
Zoetis Inc Cl A (ZTS) 1.0 $251M 3.0M 84.49
Paypal Holdings (PYPL) 1.0 $247M 2.9M 84.54
McDonald's Corporation (MCD) 0.9 $245M 1.4M 175.34
Johnson & Johnson (JNJ) 0.9 $243M 1.9M 127.44
Nutrien (NTR) 0.9 $237M 5.1M 46.20
Waste Management (WM) 0.9 $229M 2.6M 87.50
Biogen Idec (BIIB) 0.9 $224M 742k 301.43
Suncor Energy (SU) 0.8 $216M 7.7M 27.94
Berkshire Hathaway (BRK.A) 0.8 $213M 703.00 302600.00
Metropcs Communications (TMUS) 0.8 $202M 3.2M 63.24
Eli Lilly & Co. (LLY) 0.8 $200M 1.7M 114.20
TJX Companies (TJX) 0.8 $198M 4.5M 43.81
Alibaba Group Holding (BABA) 0.7 $178M 1.3M 139.09
U.S. Bancorp (USB) 0.7 $173M 3.8M 45.14
EOG Resources (EOG) 0.7 $170M 1.9M 87.52
Mondelez Int (MDLZ) 0.7 $170M 4.3M 39.89
Deere & Company (DE) 0.7 $167M 1.1M 145.28
Fiserv (FI) 0.6 $158M 2.2M 73.01
Hartford Financial Services (HIG) 0.6 $151M 3.4M 43.77
Moody's Corporation (MCO) 0.6 $146M 1.0M 139.35
Amgen (AMGN) 0.6 $146M 770k 190.23
Northrop Grumman Corporation (NOC) 0.6 $145M 598k 242.25
Humana (HUM) 0.6 $143M 510k 280.10
MetLife (MET) 0.6 $143M 3.5M 40.62
Spdr S&p 500 Etf (SPY) 0.5 $137M 549k 249.92
DTE Energy Company (DTE) 0.5 $138M 1.2M 110.11
Pra Health Sciences 0.5 $138M 1.6M 88.86
Canadian Natl Ry (CNI) 0.5 $134M 1.8M 73.76
Intel Corporation (INTC) 0.5 $134M 2.9M 46.75
Rbc Cad (RY) 0.5 $135M 2.0M 68.29
Intercontinental Exchange (ICE) 0.5 $134M 1.8M 74.45
Ubs Group (UBS) 0.5 $132M 11M 12.43
Worldpay Ord 0.5 $131M 1.7M 76.39
Philip Morris International (PM) 0.5 $130M 1.9M 67.27
Applied Materials (AMAT) 0.5 $127M 3.9M 32.37
Middleby Corporation (MIDD) 0.5 $125M 1.2M 101.43
Las Vegas Sands (LVS) 0.5 $124M 2.4M 50.88
Electronic Arts (EA) 0.5 $121M 1.5M 79.30
Anthem (ELV) 0.5 $121M 468k 258.65
Ross Stores (ROST) 0.5 $119M 1.5M 81.58
Gilead Sciences (GILD) 0.5 $117M 1.9M 61.88
Dollar General (DG) 0.5 $116M 1.1M 107.06
Arthur J. Gallagher & Co. (AJG) 0.4 $114M 1.6M 72.54
CSX Corporation (CSX) 0.4 $112M 1.8M 62.08
Phillips 66 (PSX) 0.4 $107M 1.3M 84.97
Qiagen Nv (QGEN) 0.4 $101M 3.0M 33.98
CMS Energy Corporation (CMS) 0.4 $98M 2.0M 49.23
Boston Scientific Corporation (BSX) 0.4 $98M 2.8M 34.42
American Financial (AFG) 0.4 $98M 1.1M 89.38
Deutsche Bank Ag-registered (DB) 0.4 $98M 12M 8.02
Hp (HPQ) 0.4 $96M 4.7M 20.34
Cigna Corp (CI) 0.4 $96M 505k 189.95
Fortive (FTV) 0.3 $87M 1.3M 66.70
Ecolab (ECL) 0.3 $83M 564k 147.69
Colgate-Palmolive Company (CL) 0.3 $83M 1.4M 59.70
Bce (BCE) 0.3 $83M 2.1M 39.57
Ishares Msci Japan (EWJ) 0.3 $82M 1.6M 50.69
At&t (T) 0.3 $78M 2.8M 28.45
Target Corporation (TGT) 0.3 $76M 1.2M 64.96
Exelon Corporation (EXC) 0.3 $77M 1.7M 45.00
Omni (OMC) 0.3 $75M 1.0M 72.32
International Business Machines (IBM) 0.3 $71M 631k 113.01
Accenture (ACN) 0.3 $71M 509k 139.85
Prologis (PLD) 0.3 $70M 1.2M 58.50
Valero Energy Corporation (VLO) 0.3 $66M 901k 73.46
Hess (HES) 0.3 $67M 1.7M 40.41
CVS Caremark Corporation (CVS) 0.2 $65M 999k 65.00
Fluor Corporation (FLR) 0.2 $65M 2.0M 32.21
McCormick & Company, Incorporated (MKC) 0.2 $65M 467k 139.02
Priceline Grp Inc note 0.350% 6/1 0.2 $64M 48M 1.35
Newmont Mining Corporation (NEM) 0.2 $62M 1.8M 34.48
Texas Instruments Incorporated (TXN) 0.2 $61M 653k 93.84
Kraft Heinz (KHC) 0.2 $62M 1.4M 43.55
Msci (MSCI) 0.2 $61M 417k 145.36
Medtronic (MDT) 0.2 $58M 652k 89.19
Illumina Inc conv 0.2 $59M 45M 1.31
National-Oilwell Var 0.2 $57M 2.2M 25.77
Walt Disney Company (DIS) 0.2 $55M 510k 107.19
Varian Medical Systems 0.2 $55M 487k 111.99
Abbvie (ABBV) 0.2 $54M 592k 91.12
Chipotle Mexican Grill (CMG) 0.2 $53M 124k 425.00
Bristol Myers Squibb (BMY) 0.2 $49M 967k 50.93
Wec Energy Group (WEC) 0.2 $48M 694k 69.01
Baxter International (BAX) 0.2 $47M 719k 65.21
American Electric Power Company (AEP) 0.2 $48M 639k 74.62
Starbucks Corporation (SBUX) 0.2 $46M 722k 63.49
Manulife Finl Corp (MFC) 0.2 $46M 3.3M 14.02
Fnf (FNF) 0.2 $46M 1.5M 31.11
Abbott Laboratories (ABT) 0.2 $44M 615k 71.09
Exxon Mobil Corporation (XOM) 0.2 $40M 592k 68.17
UGI Corporation (UGI) 0.2 $41M 775k 52.47
Flowserve Corporation (FLS) 0.2 $41M 1.1M 37.65
Vipshop Holdings Ltd - Ads bond 0.2 $42M 43M 0.98
Best Buy (BBY) 0.1 $38M 742k 51.34
Intuit (INTU) 0.1 $39M 196k 197.00
Citrix Systems Inc conv 0.1 $39M 27M 1.41
Technipfmc (FTI) 0.1 $38M 1.9M 19.78
Citrix Systems 0.1 $36M 349k 101.80
Boeing Company (BA) 0.1 $37M 116k 316.12
NVR (NVR) 0.1 $35M 15k 2419.59
Ralph Lauren Corp (RL) 0.1 $36M 357k 101.78
H&R Block (HRB) 0.1 $34M 1.4M 25.23
Unum (UNM) 0.1 $34M 1.2M 29.00
Allstate Corporation (ALL) 0.1 $34M 409k 82.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $33M 259k 128.98
Spirit Realty Capital Inc convertible cor 0.1 $34M 34M 1.00
Dowdupont 0.1 $35M 535k 64.56
Bank of New York Mellon Corporation (BK) 0.1 $30M 640k 46.67
Home Depot (HD) 0.1 $30M 176k 170.22
Oracle Corporation (ORCL) 0.1 $31M 682k 44.82
Rockwell Automation (ROK) 0.1 $31M 206k 148.92
iShares MSCI Australia Index Fund (EWA) 0.1 $31M 1.6M 19.25
Western Union Company (WU) 0.1 $29M 1.7M 17.04
Caterpillar (CAT) 0.1 $28M 220k 125.61
Pepsi (PEP) 0.1 $29M 263k 110.35
iShares S&P Europe 350 Index (IEV) 0.1 $30M 754k 39.12
Citigroup (C) 0.1 $27M 524k 51.79
Mosaic (MOS) 0.1 $28M 973k 28.81
Aramark Hldgs (ARMK) 0.1 $28M 984k 28.65
Ares Capital Corp conv 0.1 $28M 28M 1.00
FirstEnergy (FE) 0.1 $27M 728k 37.00
Union Pacific Corporation (UNP) 0.1 $25M 180k 136.78
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $25M 25M 1.00
Mettler-Toledo International (MTD) 0.1 $24M 43k 557.54
Intuitive Surgical (ISRG) 0.1 $24M 50k 470.26
Sempra Energy (SRE) 0.1 $23M 218k 107.27
Activision Blizzard 0.1 $23M 495k 46.67
Hormel Foods Corporation (HRL) 0.1 $23M 535k 42.43
Deckers Outdoor Corporation (DECK) 0.1 $23M 176k 128.59
United Therapeutics Corporation (UTHR) 0.1 $23M 222k 105.04
Marcus & Millichap (MMI) 0.1 $22M 646k 34.23
Macquarie Infrastructure conv 0.1 $23M 24M 0.99
Walgreen Boots Alliance (WBA) 0.1 $23M 344k 68.12
Workday Inc note 0.250%10/0 0.1 $23M 19M 1.23
Qiagen 0.1 $22M 18M 1.26
NVIDIA Corporation (NVDA) 0.1 $21M 153k 134.11
Morgan Stanley (MS) 0.1 $20M 514k 39.50
Altria (MO) 0.1 $21M 438k 48.89
United Technologies Corporation 0.1 $21M 202k 105.34
Baidu (BIDU) 0.1 $20M 124k 162.16
Cal-Maine Foods (CALM) 0.1 $22M 519k 41.90
Oaktree Cap 0.1 $20M 470k 41.78
Brixmor Prty (BRX) 0.1 $21M 1.4M 14.79
Spirit Rlty Cap Inc New Note cb 0.1 $20M 21M 0.98
Prospect Capital Corp conv 0.1 $20M 20M 0.99
Edgewell Pers Care (EPC) 0.1 $22M 578k 37.53
Cognizant Technology Solutions (CTSH) 0.1 $19M 297k 62.93
Fomento Economico Mexicano SAB (FMX) 0.1 $19M 219k 85.14
Goldman Sachs (GS) 0.1 $19M 117k 163.03
American Express Company (AXP) 0.1 $19M 200k 94.44
Kimberly-Clark Corporation (KMB) 0.1 $19M 170k 113.21
Tiffany & Co. 0.1 $17M 216k 79.02
Kellogg Company (K) 0.1 $17M 294k 57.26
Estee Lauder Companies (EL) 0.1 $18M 143k 128.56
Lam Research Corporation (LRCX) 0.1 $17M 125k 135.42
Teleflex Incorporated (TFX) 0.1 $19M 76k 254.51
National Fuel Gas (NFG) 0.1 $17M 339k 50.92
VMware 0.1 $17M 108k 158.38
Targa Res Corp (TRGP) 0.1 $17M 481k 35.03
Telus Ord (TU) 0.1 $17M 526k 33.14
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $18M 19M 0.99
Tesla Motors Inc bond 0.1 $19M 17M 1.12
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $17M 18M 0.97
Infosys Technologies (INFY) 0.1 $15M 1.6M 9.43
Bank of America Corporation (BAC) 0.1 $17M 676k 24.46
Berkshire Hathaway (BRK.B) 0.1 $15M 75k 202.10
3M Company (MMM) 0.1 $15M 79k 188.93
Hanesbrands (HBI) 0.1 $14M 1.2M 12.19
International Flavors & Fragrances (IFF) 0.1 $16M 120k 132.23
New Oriental Education & Tech 0.1 $17M 303k 54.86
Wellpoint Inc Note cb 0.1 $16M 4.4M 3.58
Wright Medical Group Nv 0.1 $16M 620k 26.51
Euronet Worldwide Inc Note 1.500%10/0 0.1 $16M 11M 1.41
Ares Capital Corp convertible security 0.1 $15M 15M 1.00
Barrick Gold Corp (GOLD) 0.1 $12M 905k 13.73
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 353k 37.14
Kohl's Corporation (KSS) 0.1 $12M 191k 65.06
Cadence Design Systems (CDNS) 0.1 $12M 272k 43.34
AGCO Corporation (AGCO) 0.1 $12M 227k 54.68
Gap (GPS) 0.1 $13M 491k 25.62
Agilent Technologies Inc C ommon (A) 0.1 $13M 203k 65.96
Qualcomm (QCOM) 0.1 $14M 238k 56.88
Canadian Natural Resources (CNQ) 0.1 $12M 492k 23.89
Marriott International (MAR) 0.1 $13M 117k 107.24
Transcanada Corp 0.1 $14M 395k 35.69
Atmos Energy Corporation (ATO) 0.1 $13M 146k 91.66
Compania Cervecerias Unidas (CCU) 0.1 $12M 463k 25.13
First American Financial (FAF) 0.1 $13M 281k 44.95
Marathon Petroleum Corp (MPC) 0.1 $12M 207k 58.24
Pvh Corporation (PVH) 0.1 $12M 127k 92.34
Cbre Group Inc Cl A (CBRE) 0.1 $12M 310k 39.89
One Gas (OGS) 0.1 $13M 161k 78.34
1,375% Liberty Media 15.10.2023 note 0.1 $13M 12M 1.07
Momo 0.1 $13M 528k 24.41
Red Hat Inc conv 0.1 $13M 5.5M 2.37
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $12M 14M 0.88
Microchip Technology Inc sdcv 2.125%12/1 0.1 $14M 15M 0.97
Exact Sciences Corp convertible/ 0.1 $13M 12M 1.07
Servicenow Inc note 6/0 0.1 $13M 9.3M 1.41
Comcast Corporation (CMCSA) 0.0 $11M 320k 34.40
Costco Wholesale Corporation (COST) 0.0 $11M 54k 202.04
AES Corporation (AES) 0.0 $10M 720k 14.27
Carnival Corporation (CCL) 0.0 $9.7M 196k 49.50
Edwards Lifesciences (EW) 0.0 $10M 69k 150.39
Franklin Resources (BEN) 0.0 $9.3M 320k 29.17
Mattel (MAT) 0.0 $10M 1.0M 9.95
Paychex (PAYX) 0.0 $9.1M 141k 64.59
Schlumberger (SLB) 0.0 $11M 291k 36.17
Credit Acceptance (CACC) 0.0 $9.3M 25k 378.45
Take-Two Interactive Software (TTWO) 0.0 $9.7M 92k 104.63
CenterPoint Energy (CNP) 0.0 $9.9M 354k 28.00
Centene Corporation (CNC) 0.0 $10M 93k 112.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $10M 317k 31.41
Molina Healthcare (MOH) 0.0 $9.9M 87k 113.66
Pan American Silver Corp Can (PAAS) 0.0 $9.3M 639k 14.48
Industries N shs - a - (LYB) 0.0 $11M 139k 82.39
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.1M 10M 0.90
Franco-Nevada Corporation (FNV) 0.0 $12M 165k 69.52
Facebook Inc cl a (META) 0.0 $11M 82k 133.02
Rti Intl Metals Inc note 1.625%10/1 0.0 $9.9M 10M 0.99
Prospect Capital Corporation note 5.875 0.0 $11M 11M 1.00
Twitter Inc note 1.000% 9/1 0.0 $12M 13M 0.91
Microchip Technology Inc note 1.625% 2/1 0.0 $12M 8.3M 1.40
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $9.8M 11M 0.93
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $10M 11M 0.91
Nuvasive Inc note 2.250% 3/1 0.0 $12M 11M 1.04
Wheaton Precious Metals Corp (WPM) 0.0 $10M 530k 19.40
On Semiconductor Corp note 1.625%10/1 0.0 $10M 9.8M 1.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.9M 202k 39.06
Annaly Capital Management 0.0 $7.5M 758k 9.87
Regeneron Pharmaceuticals (REGN) 0.0 $8.4M 23k 362.58
Cerner Corporation 0.0 $8.2M 158k 52.01
Snap-on Incorporated (SNA) 0.0 $7.5M 52k 144.25
Teradata Corporation (TDC) 0.0 $6.9M 185k 37.44
Nu Skin Enterprises (NUS) 0.0 $7.1M 118k 59.93
United Rentals (URI) 0.0 $7.3M 72k 101.50
Anadarko Petroleum Corporation 0.0 $8.4M 194k 43.20
Stryker Corporation (SYK) 0.0 $8.1M 52k 154.81
iShares S&P 500 Index (IVV) 0.0 $7.5M 30k 251.61
Imperial Oil (IMO) 0.0 $8.6M 336k 25.62
Fifth Third Ban (FITB) 0.0 $7.1M 305k 23.37
Deluxe Corporation (DLX) 0.0 $7.0M 184k 38.34
PPL Corporation (PPL) 0.0 $7.4M 260k 28.35
World Acceptance (WRLD) 0.0 $7.3M 70k 104.31
Amphenol Corporation (APH) 0.0 $7.3M 91k 80.76
Micron Technology (MU) 0.0 $7.3M 232k 31.57
Sun Life Financial (SLF) 0.0 $6.5M 200k 32.64
Banco Itau Holding Financeira (ITUB) 0.0 $7.1M 783k 9.04
West Pharmaceutical Services (WST) 0.0 $7.6M 79k 96.22
Potlatch Corporation (PCH) 0.0 $8.2M 263k 31.32
Kennedy-Wilson Holdings (KW) 0.0 $6.9M 381k 18.11
American International (AIG) 0.0 $7.9M 205k 38.53
American Water Works (AWK) 0.0 $6.9M 77k 90.00
Changyou 0.0 $7.2M 396k 18.25
Duke Energy (DUK) 0.0 $7.8M 91k 86.20
Servicenow (NOW) 0.0 $6.5M 36k 180.27
REPCOM cla 0.0 $8.2M 155k 52.63
Ambev Sa- (ABEV) 0.0 $6.8M 1.7M 3.90
J2 Global Inc note 3.250% 6/1 0.0 $7.6M 6.7M 1.13
Cheetah Mobile 0.0 $6.8M 1.1M 6.31
Mylan Nv 0.0 $7.1M 258k 27.35
Allergan 0.0 $6.6M 50k 132.80
Firstservice Corp New Sub Vtg 0.0 $6.8M 100k 68.47
Baozun (BZUN) 0.0 $6.9M 235k 29.21
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $7.1M 6.8M 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.6M 6.0M 1.10
Agnc Invt Corp Com reit (AGNC) 0.0 $6.8M 386k 17.73
Nuance Communications Inc Dbcv 1.00012/1 0.0 $7.3M 8.4M 0.87
Tesla Inc convertible security 0.0 $8.8M 7.3M 1.22
Prospect Capital Corporation conb 0.0 $8.2M 8.5M 0.97
Ssr Mining (SSRM) 0.0 $7.7M 650k 11.78
Teradyne Inc note 1.250%12/1 0.0 $8.2M 6.9M 1.19
Zillow Group Inc note 2.000%12/0 0.0 $7.4M 7.5M 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.6M 6.8M 0.98
Liberty Media Corporation convertible security 0.0 $7.5M 7.3M 1.03
Lumentum Holdings Inc convertible security 0.0 $8.2M 8.3M 0.99
Synaptics Inc note 0.500% 6/1 0.0 $6.5M 7.5M 0.87
Pinduoduo (PDD) 0.0 $8.7M 387k 22.44
SK Tele 0.0 $5.9M 220k 26.85
Petroleo Brasileiro SA (PBR) 0.0 $5.2M 396k 13.03
Vale (VALE) 0.0 $5.0M 385k 13.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.5M 3.6k 1260.00
CBS Corporation 0.0 $5.8M 134k 43.41
General Electric Company 0.0 $4.8M 645k 7.51
NetApp (NTAP) 0.0 $4.9M 83k 59.08
Steelcase (SCS) 0.0 $4.4M 300k 14.68
Emerson Electric (EMR) 0.0 $5.1M 85k 59.64
Cott Corp 0.0 $6.1M 450k 13.66
Tyson Foods (TSN) 0.0 $5.7M 109k 52.36
Capital One Financial (COF) 0.0 $5.8M 78k 74.65
ConocoPhillips (COP) 0.0 $4.5M 73k 61.54
Marsh & McLennan Companies (MMC) 0.0 $4.3M 55k 78.90
Maxim Integrated Products 0.0 $4.0M 80k 50.12
Total (TTE) 0.0 $5.0M 95k 52.40
Clorox Company (CLX) 0.0 $5.2M 34k 153.50
Tupperware Brands Corporation (TUP) 0.0 $4.6M 147k 31.18
Tootsie Roll Industries (TR) 0.0 $4.5M 137k 33.21
Prudential Financial (PRU) 0.0 $6.3M 78k 80.74
Public Service Enterprise (PEG) 0.0 $6.1M 119k 51.33
IDEX Corporation (IEX) 0.0 $5.3M 42k 123.98
salesforce (CRM) 0.0 $4.5M 34k 134.69
Dolby Laboratories (DLB) 0.0 $5.5M 90k 60.83
Lindsay Corporation (LNN) 0.0 $4.3M 46k 94.52
Bruker Corporation (BRKR) 0.0 $4.0M 138k 29.12
Grupo Financiero Galicia (GGAL) 0.0 $5.1M 190k 26.92
athenahealth 0.0 $5.6M 43k 131.00
Celgene Corporation 0.0 $6.3M 101k 62.42
F5 Networks (FFIV) 0.0 $4.3M 27k 160.61
Enersis 0.0 $4.6M 519k 8.85
Nautilus (BFX) 0.0 $4.1M 367k 11.08
Southern Copper Corporation (SCCO) 0.0 $6.4M 209k 30.59
Silvercorp Metals (SVM) 0.0 $5.3M 2.6M 2.08
Hyatt Hotels Corporation (H) 0.0 $4.7M 70k 67.56
Spirit AeroSystems Holdings (SPR) 0.0 $6.4M 90k 70.76
General Motors Company (GM) 0.0 $6.4M 190k 33.49
Motorola Solutions (MSI) 0.0 $5.5M 49k 112.16
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.2M 173k 35.66
Hollyfrontier Corp 0.0 $5.7M 112k 51.09
Xylem (XYL) 0.0 $5.6M 85k 65.25
Norbord 0.0 $5.7M 215k 26.32
Qiwi (QIWI) 0.0 $5.6M 409k 13.68
58 Com Inc spon adr rep a 0.0 $4.5M 83k 54.40
Tesla Motors Inc bond 0.0 $5.2M 5.0M 1.04
Eagle Pharmaceuticals (EGRX) 0.0 $3.9M 100k 39.22
Servicemaster Global 0.0 $4.9M 135k 36.37
Citizens Financial (CFG) 0.0 $5.4M 183k 29.57
Cimpress N V Shs Euro 0.0 $6.4M 60k 106.03
Store Capital Corp reit 0.0 $4.0M 141k 28.55
Herbalife Ltd conv 0.0 $4.5M 3.3M 1.37
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.0M 4.0M 0.99
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.5M 3.8M 1.21
Cable One (CABO) 0.0 $4.1M 5.1k 816.31
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 445k 13.04
Rmr Group Inc cl a (RMR) 0.0 $5.4M 100k 53.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.2M 18k 286.00
Grupo Supervielle S A (SUPV) 0.0 $4.1M 490k 8.35
Yum China Holdings (YUMC) 0.0 $4.8M 143k 33.53
Carvana Co cl a (CVNA) 0.0 $4.8M 152k 31.79
Biomarin Pharma Inc convertible/ 0.0 $5.7M 5.8M 0.99
Broadcom (AVGO) 0.0 $4.0M 16k 254.44
Viavi Solutions Inc convertible security 0.0 $5.4M 5.5M 0.99
Transocean Inc Deb 0.500 1/3 bond 0.0 $5.3M 5.5M 0.96
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $5.2M 5.5M 0.95
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $5.2M 4.5M 1.16
Nvent Electric Plc Voting equities (NVT) 0.0 $4.6M 211k 21.98
Huazhu Group (HTHT) 0.0 $4.4M 155k 28.63
Huazhu Group Ltd convertible security 0.0 $5.1M 5.3M 0.97
Cit 0.0 $2.9M 76k 38.07
Melco Crown Entertainment (MLCO) 0.0 $3.3M 190k 17.52
Compania de Minas Buenaventura SA (BVN) 0.0 $3.8M 236k 15.90
State Street Corporation (STT) 0.0 $1.8M 28k 63.48
Wal-Mart Stores (WMT) 0.0 $2.4M 26k 91.81
Tractor Supply Company (TSCO) 0.0 $2.3M 28k 83.18
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 30k 83.60
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 190k 15.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 17k 161.26
Norfolk Southern (NSC) 0.0 $2.3M 16k 148.00
Autodesk (ADSK) 0.0 $2.5M 20k 127.24
Cummins (CMI) 0.0 $3.6M 28k 131.28
Rollins (ROL) 0.0 $2.3M 65k 35.67
T. Rowe Price (TROW) 0.0 $1.9M 20k 91.32
Buckle (BKE) 0.0 $1.4M 70k 19.45
Harris Corporation 0.0 $3.5M 27k 131.17
Verisign (VRSN) 0.0 $2.9M 20k 146.90
Western Digital (WDC) 0.0 $1.4M 38k 36.72
Xilinx 0.0 $1.6M 19k 84.34
MDU Resources (MDU) 0.0 $1.9M 79k 23.55
WellCare Health Plans 0.0 $2.5M 11k 231.90
Waters Corporation (WAT) 0.0 $3.3M 18k 184.79
eBay (EBAY) 0.0 $1.9M 63k 29.70
Halliburton Company (HAL) 0.0 $2.0M 76k 26.45
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 58k 61.25
Weyerhaeuser Company (WY) 0.0 $3.8M 175k 21.85
Ford Motor Company (F) 0.0 $2.6M 330k 7.81
PG&E Corporation (PCG) 0.0 $3.3M 140k 23.89
Southern Company (SO) 0.0 $2.0M 46k 43.90
Lowe's Companies (LOW) 0.0 $2.2M 24k 91.67
Abercrombie & Fitch (ANF) 0.0 $1.9M 101k 19.38
Sturm, Ruger & Company (RGR) 0.0 $3.7M 70k 52.57
Advance Auto Parts (AAP) 0.0 $3.1M 20k 155.44
Magna Intl Inc cl a (MGA) 0.0 $2.9M 65k 45.52
First Solar (FSLR) 0.0 $1.5M 35k 42.39
Netflix (NFLX) 0.0 $3.7M 15k 255.92
Ctrip.com International 0.0 $3.8M 138k 27.76
Advanced Micro Devices (AMD) 0.0 $1.6M 91k 17.81
NetEase (NTES) 0.0 $2.3M 9.9k 235.56
Goldcorp 0.0 $3.6M 370k 9.67
Illumina (ILMN) 0.0 $3.5M 12k 300.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 250k 8.02
Enbridge (ENB) 0.0 $1.3M 44k 30.92
Rogers Communications -cl B (RCI) 0.0 $1.5M 30k 51.29
Seagate Technology Com Stk 0.0 $1.9M 49k 38.35
DSW 0.0 $2.5M 99k 24.90
BBVA Banco Frances 0.0 $2.7M 248k 11.01
Benchmark Electronics (BHE) 0.0 $2.2M 105k 21.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.8M 397k 4.42
Dril-Quip (DRQ) 0.0 $2.5M 85k 29.62
Dr. Reddy's Laboratories (RDY) 0.0 $3.6M 96k 37.69
Credicorp (BAP) 0.0 $3.1M 14k 221.75
Children's Place Retail Stores (PLCE) 0.0 $2.6M 29k 91.89
Bk Nova Cad (BNS) 0.0 $2.3M 47k 50.42
Church & Dwight (CHD) 0.0 $2.7M 43k 63.64
Kinross Gold Corp (KGC) 0.0 $1.6M 500k 3.19
TransDigm Group Incorporated (TDG) 0.0 $1.7M 5.1k 335.24
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 32k 65.38
Aspen Technology 0.0 $3.1M 39k 80.96
Endeavour Silver Corp (EXK) 0.0 $1.3M 600k 2.16
Iamgold Corp (IAG) 0.0 $1.6M 430k 3.62
Rayonier (RYN) 0.0 $3.4M 123k 27.60
Simon Property (SPG) 0.0 $2.2M 13k 168.35
Transalta Corp (TAC) 0.0 $2.3M 559k 4.15
Yamana Gold 0.0 $1.4M 600k 2.32
Descartes Sys Grp (DSGX) 0.0 $2.7M 103k 26.28
Mag Silver Corp (MAG) 0.0 $2.9M 400k 7.31
Noah Holdings (NOAH) 0.0 $3.3M 75k 43.64
First Majestic Silver Corp (AG) 0.0 $2.7M 471k 5.76
Pembina Pipeline Corp (PBA) 0.0 $3.8M 129k 29.58
B2gold Corp (BTG) 0.0 $1.8M 630k 2.89
Fortuna Silver Mines (FSM) 0.0 $2.2M 600k 3.61
Tahoe Resources 0.0 $2.2M 591k 3.66
Just Energy Group 0.0 $2.6M 800k 3.28
Yandex Nv-a (YNDX) 0.0 $2.5M 88k 27.90
American Tower Reit (AMT) 0.0 $2.0M 13k 158.76
Sandstorm Gold (SAND) 0.0 $1.4M 300k 4.54
Eaton (ETN) 0.0 $2.7M 40k 68.23
Ishares Inc core msci emkt (IEMG) 0.0 $3.0M 64k 47.14
Dean Foods Company 0.0 $2.0M 530k 3.82
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.7M 1.5M 1.11
Ally Financial (ALLY) 0.0 $2.8M 124k 22.49
Tarena International Inc- 0.0 $2.4M 361k 6.54
Jd (JD) 0.0 $3.5M 161k 21.73
Synchrony Financial (SYF) 0.0 $3.0M 130k 23.50
Diplomat Pharmacy 0.0 $1.6M 115k 13.97
Infrareit 0.0 $2.4M 115k 20.99
Monster Beverage Corp (MNST) 0.0 $3.1M 64k 49.04
Colliers International Group sub vtg (CIGI) 0.0 $2.1M 38k 55.22
Huron Consulting Group I 1.25% cvbond 0.0 $2.0M 2.1M 0.97
Jazz Investments I Ltd. conv 0.0 $2.6M 2.8M 0.96
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.5M 1.5M 0.97
Priceline Group Inc/the conv 0.0 $3.9M 3.5M 1.10
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.4M 3.5M 0.98
Avangrid (AGR) 0.0 $1.9M 37k 49.82
Willis Towers Watson (WTW) 0.0 $1.8M 12k 150.90
Chubb (CB) 0.0 $2.9M 23k 128.95
Ferrari Nv Ord (RACE) 0.0 $3.5M 36k 98.39
Silvercrest Metals (SILV) 0.0 $1.3M 487k 2.71
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.7M 97k 38.12
Enersis Chile Sa (ENIC) 0.0 $2.3M 475k 4.94
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.5M 1.5M 0.97
Fireeye Series B convertible security 0.0 $1.4M 1.5M 0.91
Redwood Tr Inc note 4.750% 8/1 0.0 $1.4M 1.5M 0.92
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.4M 2.0M 0.68
Finisar Corp note 0.500%12/1 0.0 $3.6M 3.8M 0.95
Booking Holdings (BKNG) 0.0 $1.6M 940.00 1720.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.7M 150k 18.28
Istar Inc note 3.125% 9/1 0.0 $1.4M 1.5M 0.90
Marriott Vacation Worldw convertible security 0.0 $2.6M 3.0M 0.86
Packaging Corporation of America (PKG) 0.0 $1.1M 14k 82.30
Mobile TeleSystems OJSC 0.0 $593k 85k 7.02
Owens Corning (OC) 0.0 $83k 1.9k 43.57
Ansys (ANSS) 0.0 $120k 844.00 142.18
Corning Incorporated (GLW) 0.0 $155k 5.2k 29.59
BlackRock (BLK) 0.0 $275k 700.00 392.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $608k 4.6k 132.17
Charles Schwab Corporation (SCHW) 0.0 $187k 4.5k 41.56
Reinsurance Group of America (RGA) 0.0 $338k 2.5k 137.51
Signature Bank (SBNY) 0.0 $80k 780.00 102.56
Fidelity National Information Services (FIS) 0.0 $70k 695.00 100.72
PNC Financial Services (PNC) 0.0 $399k 3.5k 115.00
Principal Financial (PFG) 0.0 $63k 1.5k 43.30
Lincoln National Corporation (LNC) 0.0 $392k 7.7k 50.92
Blackstone 0.0 $301k 10k 30.10
Legg Mason 0.0 $925k 37k 25.35
SEI Investments Company (SEIC) 0.0 $63k 1.4k 45.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $322k 6.5k 49.67
Devon Energy Corporation (DVN) 0.0 $898k 40k 22.45
FedEx Corporation (FDX) 0.0 $655k 4.1k 157.97
Republic Services (RSG) 0.0 $294k 4.1k 71.90
Via 0.0 $140k 5.4k 25.82
Incyte Corporation (INCY) 0.0 $156k 2.5k 62.40
Archer Daniels Midland Company (ADM) 0.0 $538k 13k 40.77
ResMed (RMD) 0.0 $1.0M 9.1k 111.80
Ameren Corporation (AEE) 0.0 $78k 1.2k 65.00
Bunge 0.0 $1.2M 23k 53.19
Consolidated Edison (ED) 0.0 $665k 8.7k 76.52
Dominion Resources (D) 0.0 $286k 4.0k 71.38
United Parcel Service (UPS) 0.0 $224k 2.3k 97.39
American Eagle Outfitters (AEO) 0.0 $596k 31k 18.97
Apache Corporation 0.0 $395k 15k 26.33
Avon Products 0.0 $499k 335k 1.49
Digital Realty Trust (DLR) 0.0 $112k 1.1k 105.86
Hologic (HOLX) 0.0 $1.3M 31k 40.12
IDEXX Laboratories (IDXX) 0.0 $227k 1.2k 185.76
J.B. Hunt Transport Services (JBHT) 0.0 $179k 1.9k 92.99
Noble Energy 0.0 $917k 51k 18.12
Nucor Corporation (NUE) 0.0 $664k 13k 51.88
PPG Industries (PPG) 0.0 $225k 2.2k 101.35
Polaris Industries (PII) 0.0 $61k 811.00 75.22
SYSCO Corporation (SYY) 0.0 $959k 15k 62.27
Travelers Companies (TRV) 0.0 $487k 4.1k 118.20
V.F. Corporation (VFC) 0.0 $397k 5.6k 70.42
W.W. Grainger (GWW) 0.0 $219k 779.00 281.13
Global Payments (GPN) 0.0 $336k 3.3k 102.44
AFLAC Incorporated (AFL) 0.0 $185k 4.1k 45.50
Automatic Data Processing (ADP) 0.0 $197k 1.5k 131.33
Avery Dennison Corporation (AVY) 0.0 $784k 8.9k 88.10
Nordstrom (JWN) 0.0 $586k 13k 46.00
Akamai Technologies (AKAM) 0.0 $116k 1.9k 60.67
Gold Fields (GFI) 0.0 $346k 100k 3.46
Charles River Laboratories (CRL) 0.0 $670k 6.0k 111.67
Comerica Incorporated (CMA) 0.0 $171k 2.5k 67.64
International Paper Company (IP) 0.0 $367k 9.2k 39.83
Regions Financial Corporation (RF) 0.0 $193k 15k 13.35
Darden Restaurants (DRI) 0.0 $1.3M 13k 98.32
Cooper Companies (COO) 0.0 $310k 1.2k 249.19
Whirlpool Corporation (WHR) 0.0 $1.3M 12k 107.22
Analog Devices (ADI) 0.0 $1.1M 13k 85.45
Foot Locker (FL) 0.0 $207k 4.0k 52.15
Universal Health Services (UHS) 0.0 $236k 2.0k 116.20
Herman Miller (MLKN) 0.0 $1.1M 36k 29.96
Interpublic Group of Companies (IPG) 0.0 $119k 5.8k 20.37
Synopsys (SNPS) 0.0 $793k 9.5k 83.61
Raytheon Company 0.0 $312k 2.0k 153.03
Becton, Dickinson and (BDX) 0.0 $423k 1.9k 222.50
Air Products & Chemicals (APD) 0.0 $1.1M 7.0k 160.63
Goodyear Tire & Rubber Company (GT) 0.0 $409k 20k 20.35
Progress Software Corporation (PRGS) 0.0 $413k 12k 35.03
NiSource (NI) 0.0 $189k 7.5k 25.37
Avnet (AVT) 0.0 $392k 11k 35.93
Williams-Sonoma (WSM) 0.0 $327k 6.6k 49.78
Lockheed Martin Corporation (LMT) 0.0 $789k 3.0k 261.43
Cenovus Energy (CVE) 0.0 $695k 101k 6.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $870k 100k 8.70
General Mills (GIS) 0.0 $405k 10k 39.06
Macy's (M) 0.0 $153k 5.1k 29.85
Canadian Pacific Railway 0.0 $1.1M 6.2k 177.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $798k 76k 10.47
Jacobs Engineering 0.0 $81k 1.4k 58.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $197k 2.4k 82.77
Henry Schein (HSIC) 0.0 $961k 12k 77.98
Illinois Tool Works (ITW) 0.0 $203k 1.6k 126.88
General Dynamics Corporation (GD) 0.0 $157k 1.0k 157.00
Cintas Corporation (CTAS) 0.0 $877k 5.4k 163.64
Manpower (MAN) 0.0 $698k 11k 64.63
USG Corporation 0.0 $171k 4.0k 42.75
HFF 0.0 $114k 3.5k 33.01
AutoZone (AZO) 0.0 $64k 77.00 831.17
FLIR Systems 0.0 $489k 12k 42.60
Alliance Data Systems Corporation (BFH) 0.0 $75k 500.00 150.00
Aptar (ATR) 0.0 $457k 4.9k 92.60
Chesapeake Energy Corporation 0.0 $327k 152k 2.15
Fastenal Company (FAST) 0.0 $290k 5.5k 52.58
HDFC Bank (HDB) 0.0 $258k 2.5k 103.20
Paccar (PCAR) 0.0 $80k 1.4k 57.47
Pioneer Natural Resources (PXD) 0.0 $161k 1.2k 130.79
Thor Industries (THO) 0.0 $641k 13k 51.28
Zimmer Holdings (ZBH) 0.0 $185k 1.8k 102.15
Toro Company (TTC) 0.0 $142k 2.6k 55.15
Kimball International 0.0 $247k 17k 14.17
SPDR Gold Trust (GLD) 0.0 $442k 3.7k 121.10
Delta Air Lines (DAL) 0.0 $622k 12k 50.15
Amdocs Ltd ord (DOX) 0.0 $811k 14k 57.93
ON Semiconductor (ON) 0.0 $101k 6.1k 16.56
Juniper Networks (JNPR) 0.0 $792k 30k 26.25
Entergy Corporation (ETR) 0.0 $801k 9.4k 85.47
Under Armour (UAA) 0.0 $490k 28k 17.50
CF Industries Holdings (CF) 0.0 $88k 2.1k 42.21
Edison International (EIX) 0.0 $612k 11k 57.20
Enterprise Products Partners (EPD) 0.0 $510k 21k 23.87
Marvell Technology Group 0.0 $426k 27k 15.63
Steel Dynamics (STLD) 0.0 $1.2M 40k 29.87
Zions Bancorporation (ZION) 0.0 $381k 9.4k 40.43
Ares Capital Corporation (ARCC) 0.0 $234k 15k 15.60
Evercore Partners (EVR) 0.0 $96k 1.4k 70.48
Hecla Mining Company (HL) 0.0 $1.2M 500k 2.33
Cibc Cad (CM) 0.0 $76k 1.0k 73.79
Group Cgi Cad Cl A 0.0 $759k 13k 60.10
Hibbett Sports (HIBB) 0.0 $172k 12k 14.31
Heidrick & Struggles International (HSII) 0.0 $889k 29k 31.05
Infinera (INFN) 0.0 $692k 177k 3.91
Ingersoll-rand Co Ltd-cl A 0.0 $653k 7.2k 91.07
J&J Snack Foods (JJSF) 0.0 $695k 4.9k 142.86
Southwest Airlines (LUV) 0.0 $801k 17k 46.76
Vail Resorts (MTN) 0.0 $413k 2.0k 210.71
Oge Energy Corp (OGE) 0.0 $939k 24k 39.01
Omega Healthcare Investors (OHI) 0.0 $324k 9.2k 35.22
Tata Motors 0.0 $148k 12k 12.33
USANA Health Sciences (USNA) 0.0 $171k 1.5k 114.30
BorgWarner (BWA) 0.0 $89k 2.6k 34.40
Randgold Resources 0.0 $249k 3.0k 83.00
Hain Celestial (HAIN) 0.0 $150k 9.7k 15.54
KLA-Tencor Corporation (KLAC) 0.0 $592k 6.7k 88.28
Lululemon Athletica (LULU) 0.0 $568k 4.7k 121.32
MFA Mortgage Investments 0.0 $115k 17k 6.79
Skyworks Solutions (SWKS) 0.0 $720k 11k 67.15
Urban Outfitters (URBN) 0.0 $546k 16k 33.37
United States Steel Corporation (X) 0.0 $183k 10k 18.30
Agnico (AEM) 0.0 $59k 1.5k 39.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $441k 4.3k 102.63
Inter Parfums (IPAR) 0.0 $178k 2.7k 64.89
Kansas City Southern 0.0 $890k 9.3k 95.56
Ormat Technologies (ORA) 0.0 $333k 6.4k 52.28
Wipro (WIT) 0.0 $582k 113k 5.14
Westlake Chemical Corporation (WLK) 0.0 $14k 210.00 66.67
Albemarle Corporation (ALB) 0.0 $405k 5.3k 76.70
Ametek (AME) 0.0 $1.2M 17k 66.57
CommVault Systems (CVLT) 0.0 $157k 2.7k 57.64
United Natural Foods (UNFI) 0.0 $193k 19k 10.26
Barrett Business Services (BBSI) 0.0 $156k 2.8k 56.67
Teradyne (TER) 0.0 $599k 19k 31.19
Tor Dom Bk Cad (TD) 0.0 $1.3M 26k 49.57
Sierra Wireless 0.0 $204k 15k 13.60
Teck Resources Ltd cl b (TECK) 0.0 $78k 3.7k 20.94
Utah Medical Products (UTMD) 0.0 $161k 2.0k 81.52
CNO Financial (CNO) 0.0 $162k 11k 14.66
Mellanox Technologies 0.0 $110k 1.2k 91.67
Pinnacle West Capital Corporation (PNW) 0.0 $176k 2.1k 85.02
Bank Of America Corporation preferred (BAC.PL) 0.0 $501k 400.00 1252.50
SPDR KBW Bank (KBE) 0.0 $26k 700.00 37.14
BRF Brasil Foods SA (BRFS) 0.0 $85k 15k 5.67
Garmin (GRMN) 0.0 $1.1M 18k 62.83
3D Systems Corporation (DDD) 0.0 $2.0k 156.00 12.82
Alexco Resource Corp 0.0 $485k 527k 0.92
Tesla Motors (TSLA) 0.0 $234k 703.00 333.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0k 85.00 58.82
Nxp Semiconductors N V (NXPI) 0.0 $361k 5.0k 72.20
Six Flags Entertainment (SIX) 0.0 $19k 350.00 54.29
Fortinet (FTNT) 0.0 $118k 1.7k 69.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36k 350.00 102.86
Embotelladora Andina SA (AKO.B) 0.0 $53k 2.4k 22.08
TAL Education (TAL) 0.0 $1.0M 39k 26.76
Crescent Point Energy Trust (CPG) 0.0 $561k 188k 2.98
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $109k 2.0k 54.50
American Intl Group 0.0 $4.0k 855.00 4.68
Te Connectivity Ltd for (TEL) 0.0 $52k 700.00 74.29
Kinder Morgan (KMI) 0.0 $1.2M 79k 15.38
Hca Holdings (HCA) 0.0 $374k 3.1k 121.97
New Mountain Finance Corp (NMFC) 0.0 $230k 18k 12.70
Ubs Ag London Brh 2x lev lng lkd 0.0 $120k 10k 12.00
Pretium Res Inc Com Isin# Ca74 0.0 $224k 27k 8.21
Expedia (EXPE) 0.0 $583k 5.1k 113.23
J Global (ZD) 0.0 $349k 5.1k 68.62
Sunpower (SPWR) 0.0 $53k 10k 5.08
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $86k 2.0k 43.00
Ingredion Incorporated (INGR) 0.0 $869k 9.5k 91.05
Interface (TILE) 0.0 $820k 58k 14.21
Palo Alto Networks (PANW) 0.0 $421k 2.3k 182.66
Pbf Energy Inc cl a (PBF) 0.0 $771k 24k 31.85
Ubs Ag London Brh etracs mth2xre 0.0 $131k 10k 13.10
L Brands 0.0 $633k 25k 25.43
Asanko Gold 0.0 $434k 700k 0.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $802k 7.2k 111.39
Liberty Global Inc Com Ser A 0.0 $332k 16k 21.28
Twenty-first Century Fox 0.0 $192k 4.0k 48.00
Mallinckrodt Pub 0.0 $479k 30k 15.97
Hd Supply 0.0 $48k 1.3k 36.53
Gogo (GOGO) 0.0 $12k 3.9k 3.07
American Airls (AAL) 0.0 $144k 4.5k 31.71
Graham Hldgs (GHC) 0.0 $112k 174.00 643.68
Perrigo Company (PRGO) 0.0 $100k 2.5k 40.00
Autohome Inc- (ATHM) 0.0 $23k 300.00 76.67
Fs Investment Corporation 0.0 $188k 35k 5.32
re Max Hldgs Inc cl a (RMAX) 0.0 $99k 3.2k 30.76
Voya Financial (VOYA) 0.0 $668k 17k 39.53
Pentair cs (PNR) 0.0 $362k 9.7k 37.32
Spok Holdings (SPOK) 0.0 $304k 23k 13.28
Washington Prime (WB) 0.0 $1.1M 17k 62.50
Spark Energy Inc-class A 0.0 $810k 111k 7.31
Crown Castle Intl (CCI) 0.0 $545k 5.0k 108.09
Wayfair (W) 0.0 $83k 916.00 90.61
Lendingclub 0.0 $874k 331k 2.64
Equinix (EQIX) 0.0 $342k 968.00 353.33
Solaredge Technologies (SEDG) 0.0 $697k 20k 34.85
Cheniere Energy Inc note 4.250% 3/1 0.0 $700k 1.0M 0.70
Energizer Holdings (ENR) 0.0 $40k 891.00 44.89
Godaddy Inc cl a (GDDY) 0.0 $194k 3.0k 63.82
Pjt Partners (PJT) 0.0 $10k 250.00 40.00
Madison Square Garden Cl A (MSGS) 0.0 $263k 1.0k 263.00
Dentsply Sirona (XRAY) 0.0 $916k 25k 37.02
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.0 $372k 29k 12.94
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $60k 2.9k 20.55
S&p Global (SPGI) 0.0 $624k 3.7k 170.00
California Res Corp 0.0 $12k 703.00 17.07
Waste Connections (WCN) 0.0 $149k 2.0k 73.40
Ihs Markit 0.0 $454k 9.6k 47.29
Johnson Controls International Plc equity (JCI) 0.0 $653k 22k 29.61
Alcoa (AA) 0.0 $620k 23k 26.61
Ishares Inc etp (EWT) 0.0 $416k 13k 31.58
Sunpower Corp dbcv 4.000% 1/1 0.0 $385k 500k 0.77
Pandora Media Inc note 1.750%12/0 0.0 $475k 500k 0.95
Vistra Energy (VST) 0.0 $82k 3.6k 23.01
Aurora Cannabis Inc snc 0.0 $134k 26k 5.21
Canopy Gro 0.0 $186k 6.8k 27.35
Dxc Technology (DXC) 0.0 $0 29k 0.00
Americas Silver 0.0 $522k 318k 1.64
Global X Msci Nigeria Etf ef (NGE) 0.0 $68k 2.5k 26.98
Xerox 0.0 $527k 27k 19.65
Aphria Inc foreign 0.0 $158k 25k 6.23
Micro Focus Intl 0.0 $71k 4.2k 17.02
Sierra Metals (SMTSF) 0.0 $688k 400k 1.72
Green Plains Inc conv bnd 0.0 $440k 500k 0.88
Garrett Motion (GTX) 0.0 $108k 5.4k 20.00
Frontdoor (FTDR) 0.0 $60k 2.4k 25.53
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $234k 7.1k 32.96
Resideo Technologies (REZI) 0.0 $337k 14k 24.10
Tencent Music Entertco L spon ad (TME) 0.0 $14k 1.1k 12.87