DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as of Dec. 31, 2016

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds 817 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 1.9 $397M 1.7M 239.37
Wells Fargo & Company (WFC) 1.9 $397M 7.2M 55.11
JPMorgan Chase & Co. (JPM) 1.9 $393M 4.6M 86.32
Microsoft Corporation (MSFT) 1.8 $376M 6.0M 62.80
Facebook Inc cl a (META) 1.8 $364M 3.1M 116.60
Philip Morris International (PM) 1.7 $352M 3.8M 91.50
Alphabet Inc Class A cs (GOOGL) 1.6 $342M 432k 792.41
Deutsche Bank Ag-registered (DB) 1.4 $299M 16M 18.49
Pfizer (PFE) 1.4 $290M 8.9M 32.48
Apple (AAPL) 1.4 $289M 2.5M 115.00
Amgen (AMGN) 1.4 $279M 1.9M 148.38
Johnson & Johnson (JNJ) 1.3 $277M 2.4M 115.06
Wal-Mart Stores (WMT) 1.3 $276M 4.0M 69.41
Comcast Corporation (CMCSA) 1.3 $265M 3.8M 70.00
Visa (V) 1.3 $263M 3.4M 78.29
Accenture (ACN) 1.2 $258M 2.2M 117.13
Intel Corporation (INTC) 1.2 $252M 6.9M 36.62
Merck & Co (MRK) 1.2 $253M 4.3M 58.87
Alphabet Inc Class C cs (GOOG) 1.2 $248M 324k 765.37
Union Pacific Corporation (UNP) 1.2 $248M 2.4M 103.68
TJX Companies (TJX) 1.1 $228M 3.0M 75.14
Berkshire Hathaway (BRK.A) 1.1 $226M 925.00 244120.82
Suncor Energy (SU) 1.0 $202M 6.2M 32.74
Medtronic (MDT) 1.0 $203M 2.8M 71.24
Northrop Grumman Corporation (NOC) 0.9 $195M 839k 232.86
Cme (CME) 0.9 $186M 1.6M 115.35
MasterCard Incorporated (MA) 0.9 $180M 1.7M 103.25
Rbc Cad (RY) 0.9 $181M 2.7M 67.59
Aon 0.9 $181M 1.6M 111.53
Chevron Corporation (CVX) 0.9 $179M 1.5M 117.70
Biogen Idec (BIIB) 0.9 $179M 632k 283.55
Spdr S&p 500 Etf (SPY) 0.8 $176M 789k 223.53
Colgate-Palmolive Company (CL) 0.8 $175M 2.9M 60.31
AutoZone (AZO) 0.8 $165M 209k 789.81
Citigroup (C) 0.8 $162M 2.7M 59.38
Cognizant Technology Solutions (CTSH) 0.8 $159M 2.8M 56.03
Nike (NKE) 0.8 $160M 3.3M 49.18
Moody's Corporation (MCO) 0.7 $154M 1.6M 94.28
Altria (MO) 0.7 $149M 2.2M 66.67
Hp (HPQ) 0.7 $146M 9.8M 14.94
DTE Energy Company (DTE) 0.7 $144M 1.5M 98.50
Home Depot (HD) 0.7 $139M 1.0M 133.97
Cisco Systems (CSCO) 0.7 $135M 4.4M 30.44
Anadarko Petroleum Corporation 0.6 $129M 1.9M 69.62
Procter & Gamble Company (PG) 0.6 $128M 1.5M 84.12
Ishares Msci Japan (EWJ) 0.6 $128M 2.6M 48.86
3M Company (MMM) 0.6 $126M 712k 177.60
CIGNA Corporation 0.6 $127M 952k 133.39
iShares S&P Europe 350 Index (IEV) 0.6 $124M 3.2M 38.81
Baxter International (BAX) 0.6 $123M 2.8M 44.26
Oracle Corporation (ORCL) 0.6 $122M 3.2M 38.46
Alibaba Group Holding (BABA) 0.6 $121M 1.3M 90.00
L Brands 0.6 $115M 1.7M 65.84
McDonald's Corporation (MCD) 0.6 $114M 923k 123.15
Praxair 0.5 $112M 955k 117.19
Waters Corporation (WAT) 0.5 $109M 810k 134.38
Thermo Fisher Scientific (TMO) 0.5 $107M 760k 141.11
Aetna 0.5 $105M 849k 124.00
Occidental Petroleum Corporation (OXY) 0.5 $106M 1.5M 71.47
Ubs Group (UBS) 0.5 $105M 6.7M 15.69
Ecolab (ECL) 0.5 $102M 871k 117.22
Ross Stores (ROST) 0.5 $101M 1.5M 65.14
Packaging Corporation of America (PKG) 0.5 $97M 1.1M 84.82
TransDigm Group Incorporated (TDG) 0.5 $97M 389k 248.96
Nextera Energy (NEE) 0.5 $95M 793k 120.00
EOG Resources (EOG) 0.5 $95M 939k 101.10
Waste Management (WM) 0.5 $93M 1.3M 70.92
Honeywell International (HON) 0.5 $94M 841k 111.76
Qiagen 0.5 $93M 3.3M 28.33
Danaher Corporation (DHR) 0.4 $90M 1.2M 77.84
Crown Castle Intl (CCI) 0.4 $91M 1.0M 86.88
Mattel (MAT) 0.4 $90M 3.3M 27.55
Interpublic Group of Companies (IPG) 0.4 $89M 3.8M 23.62
Phillips 66 (PSX) 0.4 $90M 1.0M 86.39
Time Warner 0.4 $87M 905k 96.47
Humana (HUM) 0.4 $87M 425k 204.00
Cardinal Health (CAH) 0.4 $85M 1.2M 72.02
United Parcel Service (UPS) 0.4 $85M 744k 114.68
Pepsi (PEP) 0.4 $84M 803k 104.63
Bce (BCE) 0.4 $85M 2.0M 43.28
Marsh & McLennan Companies (MMC) 0.4 $81M 1.2M 67.59
Amdocs Ltd ord (DOX) 0.4 $81M 1.4M 58.23
Kraft Heinz (KHC) 0.4 $81M 931k 87.34
International Paper Company (IP) 0.4 $78M 1.5M 53.09
Affiliated Managers (AMG) 0.4 $78M 533k 145.31
American Financial (AFG) 0.4 $77M 878k 88.09
Hess (HES) 0.4 $77M 1.2M 62.76
Symantec Corporation 0.4 $76M 3.2M 23.90
Rockwell Automation (ROK) 0.4 $76M 567k 134.40
Synchrony Financial (SYF) 0.4 $78M 2.1M 36.24
Paypal Holdings (PYPL) 0.4 $76M 1.9M 40.06
Industries N shs - a - (LYB) 0.4 $75M 872k 85.78
Berkshire Hathaway (BRK.B) 0.3 $71M 481k 146.62
Darden Restaurants (DRI) 0.3 $70M 961k 72.69
Mead Johnson Nutrition 0.3 $71M 1.0M 70.74
Allergan 0.3 $69M 326k 210.28
Newmont Mining Corporation (NEM) 0.3 $66M 1.9M 34.57
Weyerhaeuser Company (WY) 0.3 $66M 2.2M 30.08
Kimberly-Clark Corporation (KMB) 0.3 $62M 539k 114.08
Baidu (BIDU) 0.3 $62M 380k 164.34
Acuity Brands (AYI) 0.3 $61M 265k 230.83
Hewlett Packard Enterprise (HPE) 0.3 $63M 2.7M 23.28
Edwards Lifesciences (EW) 0.3 $58M 620k 93.63
Dow Chemical Company 0.3 $57M 988k 57.89
Valero Energy Corporation (VLO) 0.3 $59M 858k 68.32
UnitedHealth (UNH) 0.3 $58M 368k 156.25
Simon Property (SPG) 0.3 $59M 331k 177.92
Priceline Grp Inc note 0.350% 6/1 0.3 $58M 45M 1.27
Public Service Enterprise (PEG) 0.3 $55M 1.3M 44.00
NetEase (NTES) 0.3 $57M 265k 215.12
Hartford Financial Services (HIG) 0.3 $55M 1.2M 47.52
Discover Financial Services (DFS) 0.3 $53M 738k 72.10
Equifax (EFX) 0.3 $53M 449k 118.23
Intel Corp sdcv 0.3 $54M 40M 1.35
Anthem (ELV) 0.3 $54M 376k 143.95
Corning Incorporated (GLW) 0.2 $51M 2.1M 24.28
Blackstone 0.2 $52M 1.9M 27.00
Exelon Corporation (EXC) 0.2 $53M 1.5M 35.50
Cummins (CMI) 0.2 $48M 353k 136.67
NVIDIA Corporation (NVDA) 0.2 $48M 447k 108.43
Noble Energy 0.2 $47M 1.2M 38.05
American Electric Power Company (AEP) 0.2 $48M 757k 63.20
Delphi Automotive 0.2 $48M 705k 67.35
Lam Research Corp conv 0.2 $49M 28M 1.75
Eli Lilly & Co. (LLY) 0.2 $46M 632k 72.94
FirstEnergy (FE) 0.2 $45M 1.4M 31.00
Ca 0.2 $45M 1.4M 31.78
Amphenol Corporation (APH) 0.2 $45M 665k 67.18
Macy's (M) 0.2 $43M 1.2M 35.81
Msci (MSCI) 0.2 $43M 545k 78.77
Red Hat Inc conv 0.2 $44M 38M 1.17
Pioneer Natural Resources (PXD) 0.2 $42M 233k 180.00
Amazon (AMZN) 0.2 $42M 56k 750.00
Garmin (GRMN) 0.2 $42M 860k 48.49
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $41M 23M 1.76
Abbvie (ABBV) 0.2 $42M 662k 62.62
Exxon Mobil Corporation (XOM) 0.2 $40M 440k 90.34
Nucor Corporation (NUE) 0.2 $39M 655k 59.58
Avery Dennison Corporation (AVY) 0.2 $39M 552k 70.25
Fiserv (FI) 0.2 $40M 373k 106.30
Express Scripts Holding 0.2 $40M 584k 68.82
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $40M 42M 0.95
General Motors Company (GM) 0.2 $38M 1.1M 35.18
Targa Res Corp (TRGP) 0.2 $38M 682k 56.09
Telus Ord (TU) 0.2 $36M 1.1M 31.79
Fortive (FTV) 0.2 $37M 686k 53.63
Walt Disney Company (DIS) 0.2 $35M 338k 104.20
At&t (T) 0.2 $35M 811k 43.33
Las Vegas Sands (LVS) 0.2 $36M 664k 53.41
CVS Caremark Corporation (CVS) 0.2 $35M 443k 78.91
Applied Materials (AMAT) 0.2 $34M 1.1M 32.27
Enersis 0.2 $36M 4.4M 8.21
General Electric Company 0.2 $33M 1.0M 31.80
Gilead Sciences (GILD) 0.2 $34M 463k 72.32
Magna Intl Inc cl a (MGA) 0.2 $33M 764k 43.28
HDFC Bank (HDB) 0.2 $33M 544k 60.68
New Oriental Education & Tech 0.2 $34M 811k 42.10
Tyson Foods (TSN) 0.1 $30M 491k 61.66
iShares MSCI Australia Index Fund (EWA) 0.1 $31M 1.5M 20.23
Wellpoint Inc Note cb 0.1 $31M 16M 1.99
Infosys Technologies (INFY) 0.1 $30M 2.0M 14.83
Annaly Capital Management 0.1 $28M 2.8M 9.97
U.S. Bancorp (USB) 0.1 $28M 553k 51.36
T. Rowe Price (TROW) 0.1 $29M 389k 75.20
Reynolds American 0.1 $26M 470k 55.82
Verizon Communications (VZ) 0.1 $26M 487k 53.81
Texas Instruments Incorporated (TXN) 0.1 $28M 378k 73.04
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $28M 13M 2.11
Priceline.com debt 1.000% 3/1 0.1 $28M 18M 1.57
TD Ameritrade Holding 0.1 $26M 584k 43.60
Abbott Laboratories (ABT) 0.1 $25M 654k 38.41
SYSCO Corporation (SYY) 0.1 $25M 459k 55.32
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $25M 25M 1.01
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $25M 25M 1.00
Yahoo Inc note 12/0 0.1 $24M 24M 0.99
Coca-Cola Company (KO) 0.1 $22M 536k 41.44
Ares Capital Corporation convertible cor 0.1 $22M 22M 1.02
Spirit Rlty Cap Inc New Note cb 0.1 $22M 21M 1.05
Citrix Systems Inc conv 0.1 $22M 19M 1.16
Monsanto Company 0.1 $20M 194k 105.12
Tractor Supply Company (TSCO) 0.1 $20M 264k 75.81
CenturyLink 0.1 $20M 843k 23.77
Clorox Company (CLX) 0.1 $20M 169k 119.98
Sanderson Farms 0.1 $20M 216k 94.26
Dollar General (DG) 0.1 $21M 286k 74.07
Priceline Group Inc/the conv 0.1 $20M 19M 1.05
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.1 $21M 21M 1.01
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $20M 20M 1.00
Ford Motor Company (F) 0.1 $18M 1.5M 12.13
Nvidia Corp note 1.000 12/0 0.1 $18M 3.5M 5.32
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $20M 19M 1.04
Illumina Inc conv 0.1 $18M 19M 0.96
Vulcan Materials Company (VMC) 0.1 $17M 137k 126.44
United Therapeutics Corporation (UTHR) 0.1 $18M 122k 143.26
Teva Pharm Finance Llc Cvt cv bnd 0.1 $17M 16M 1.10
Mondelez Int (MDLZ) 0.1 $16M 351k 44.34
Whitewave Foods 0.1 $17M 300k 55.60
Ishares Inc msci india index (INDA) 0.1 $17M 155k 112.00
Salesforce.com Inc conv 0.1 $16M 14M 1.16
Spirit Realty Capital Inc convertible cor 0.1 $16M 15M 1.04
Macquarie Infrastructure conv 0.1 $16M 14M 1.16
Barrick Gold Corp (GOLD) 0.1 $15M 903k 16.23
Harley-Davidson (HOG) 0.1 $14M 234k 58.34
International Flavors & Fragrances (IFF) 0.1 $14M 116k 117.83
AGCO Corporation (AGCO) 0.1 $14M 239k 57.86
Staples 0.1 $15M 1.7M 9.06
Estee Lauder Companies (EL) 0.1 $14M 180k 76.49
Dr. Reddy's Laboratories (RDY) 0.1 $15M 322k 45.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $15M 610k 24.96
Manulife Finl Corp (MFC) 0.1 $14M 784k 17.69
Micron Technology Inc conv 0.1 $14M 14M 0.99
Tesla Motors Inc bond 0.1 $14M 17M 0.86
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $15M 14M 1.13
Twitter Inc note 1.000% 9/1 0.1 $15M 16M 0.92
Microchip Technology Inc note 1.625% 2/1 0.1 $15M 12M 1.30
Vale (VALE) 0.1 $12M 1.6M 7.62
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 424k 29.13
DaVita (DVA) 0.1 $13M 200k 64.17
Mettler-Toledo International (MTD) 0.1 $13M 31k 418.57
United Technologies Corporation 0.1 $12M 111k 110.00
Illinois Tool Works (ITW) 0.1 $13M 107k 122.52
Cibc Cad (CM) 0.1 $12M 140k 81.62
Bk Nova Cad (BNS) 0.1 $13M 244k 53.93
Church & Dwight (CHD) 0.1 $13M 290k 44.19
Newmont Mining Corp Cvt cv bnd 0.1 $13M 12M 1.02
Old Republic Intl Corp note 0.1 $13M 10M 1.25
Rti Intl Metals Inc note 1.625%10/1 0.1 $11M 11M 1.04
Linkedin Corp note 0.500% 11/0 0.1 $12M 12M 1.00
Fomento Economico Mexicano SAB (FMX) 0.1 $10M 132k 76.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $9.5M 8.0k 1190.00
Fidelity National Information Services (FIS) 0.1 $10M 134k 75.64
CSX Corporation (CSX) 0.1 $10M 280k 35.93
Paychex (PAYX) 0.1 $10M 168k 61.36
AFLAC Incorporated (AFL) 0.1 $9.7M 139k 69.62
Emerson Electric (EMR) 0.1 $11M 202k 55.79
United Rentals (URI) 0.1 $9.8M 92k 105.58
AmerisourceBergen (COR) 0.1 $10M 131k 78.19
Campbell Soup Company (CPB) 0.1 $9.9M 164k 60.48
Anheuser-Busch InBev NV (BUD) 0.1 $11M 100k 105.44
Micron Technology (MU) 0.1 $10M 468k 21.92
Celgene Corporation 0.1 $11M 91k 116.91
Bank Of Montreal Cadcom (BMO) 0.1 $9.6M 133k 72.14
Hollyfrontier Corp 0.1 $10M 313k 32.78
Prospect Capital Corporati mtnf 5.375% 0.1 $11M 11M 1.02
Navient Corporation equity (NAVI) 0.1 $9.9M 603k 16.42
Nielsen Hldgs Plc Shs Eur 0.1 $9.8M 233k 41.95
Mobile TeleSystems OJSC 0.0 $7.9M 862k 9.11
Petroleo Brasileiro SA (PBR.A) 0.0 $9.2M 906k 10.11
CMS Energy Corporation (CMS) 0.0 $7.6M 182k 41.62
Canadian Natl Ry (CNI) 0.0 $8.2M 121k 67.44
Costco Wholesale Corporation (COST) 0.0 $8.0M 50k 160.12
AES Corporation (AES) 0.0 $7.3M 625k 11.63
Best Buy (BBY) 0.0 $9.1M 213k 42.68
SVB Financial (SIVBQ) 0.0 $7.3M 43k 171.67
MDU Resources (MDU) 0.0 $7.5M 259k 28.77
McKesson Corporation (MCK) 0.0 $8.7M 62k 140.39
International Business Machines (IBM) 0.0 $9.3M 56k 166.48
Stryker Corporation (SYK) 0.0 $7.5M 63k 119.80
Gap (GPS) 0.0 $9.1M 404k 22.46
Entergy Corporation (ETR) 0.0 $8.7M 118k 73.75
Rogers Communications -cl B (RCI) 0.0 $9.2M 239k 38.51
Sun Life Financial (SLF) 0.0 $9.3M 242k 38.33
Middleby Corporation (MIDD) 0.0 $7.9M 61k 128.82
Cal-Maine Foods (CALM) 0.0 $7.8M 177k 44.14
Wipro (WIT) 0.0 $7.7M 795k 9.69
Silver Wheaton Corp 0.0 $7.9M 404k 19.50
Thomson Reuters Corp 0.0 $7.6M 174k 43.68
Novellus Systems, Inc. note 2.625% 5/1 0.0 $9.0M 2.9M 3.10
Psec Us conv 0.0 $8.8M 8.5M 1.03
Sprouts Fmrs Mkt (SFM) 0.0 $8.4M 443k 18.94
Ambev Sa- (ABEV) 0.0 $9.3M 1.9M 4.95
Tesla Motors Inc bond 0.0 $8.7M 9.5M 0.92
Ares Capital Corp conv 0.0 $7.3M 7.0M 1.04
Fiat Chrysler Auto 0.0 $7.8M 849k 9.17
Broad 0.0 $8.5M 48k 176.77
Enersis Chile Sa (ENIC) 0.0 $8.2M 1.8M 4.55
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $8.6M 8.0M 1.08
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $7.8M 7.3M 1.08
SK Tele 0.0 $6.2M 298k 20.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.8M 167k 35.01
Caterpillar (CAT) 0.0 $5.4M 58k 93.39
Teva Pharmaceutical Industries (TEVA) 0.0 $6.1M 167k 36.25
Bunge 0.0 $6.3M 87k 72.20
Shaw Communications Inc cl b conv 0.0 $5.3M 266k 20.03
V.F. Corporation (VFC) 0.0 $5.3M 100k 53.34
Adobe Systems Incorporated (ADBE) 0.0 $5.9M 57k 103.47
Boston Scientific Corporation (BSX) 0.0 $6.0M 275k 21.69
Air Products & Chemicals (APD) 0.0 $7.1M 50k 143.83
General Mills (GIS) 0.0 $6.7M 108k 61.76
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 117k 45.56
Qualcomm (QCOM) 0.0 $6.5M 100k 65.18
Marriott International (MAR) 0.0 $6.7M 81k 82.38
Tupperware Brands Corporation (TUP) 0.0 $6.2M 118k 52.53
Sempra Energy (SRE) 0.0 $6.7M 67k 100.95
Aptar (ATR) 0.0 $6.3M 86k 73.44
Axis Capital Holdings (AXS) 0.0 $5.3M 82k 65.27
First Solar (FSLR) 0.0 $5.3M 163k 32.63
Banco Itau Holding Financeira (ITUB) 0.0 $5.5M 531k 10.28
Tata Motors 0.0 $5.3M 154k 34.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.7M 79k 84.42
CNO Financial (CNO) 0.0 $5.7M 300k 19.15
Tesla Motors (TSLA) 0.0 $6.2M 29k 214.89
Nxp Semiconductors N V (NXPI) 0.0 $6.3M 64k 98.02
Pembina Pipeline Corp (PBA) 0.0 $6.3M 200k 31.30
Hca Holdings (HCA) 0.0 $5.4M 72k 74.00
Ralph Lauren Corp (RL) 0.0 $6.3M 70k 90.31
Metropcs Communications (TMUS) 0.0 $6.7M 116k 57.57
Allegion Plc equity (ALLE) 0.0 $5.3M 83k 64.00
Autohome Inc- (ATHM) 0.0 $6.3M 251k 25.28
Prospect Capital Corporation note 5.875 0.0 $6.1M 6.0M 1.02
One Gas (OGS) 0.0 $7.1M 111k 63.95
Tarena International Inc- 0.0 $7.0M 470k 14.99
Mobileye 0.0 $7.1M 187k 38.13
Ctrip.com Inter Ltd. conv 0.0 $7.3M 6.3M 1.16
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $5.6M 5.5M 1.02
1,375% Liberty Media 15.10.2023 note 0.0 $5.4M 5.0M 1.07
Servicenow Inc. note 0.0 $5.6M 4.8M 1.18
Herbalife Ltd conv 0.0 $6.7M 7.3M 0.92
Prospect Capital Corp conv 0.0 $5.9M 6.0M 0.98
Jazz Investments I Ltd. conv 0.0 $5.5M 5.8M 0.96
Wright Medical Group Nv 0.0 $6.9M 302k 22.98
Wright Med Group Inc note 2.000% 2/1 0.0 $5.5M 5.3M 1.04
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $5.5M 5.0M 1.10
Nuance Communications Inc Dbcv 1.00012/1 0.0 $6.6M 7.3M 0.91
Hasbro (HAS) 0.0 $4.7M 61k 77.82
Melco Crown Entertainment (MLCO) 0.0 $3.8M 240k 15.91
Petroleo Brasileiro SA (PBR) 0.0 $5.1M 508k 10.11
Trinity Inds Inc note 3.875% 6/0 0.0 $3.2M 2.5M 1.28
ICICI Bank (IBN) 0.0 $3.9M 514k 7.49
Western Union Company (WU) 0.0 $3.3M 152k 21.72
Bank of America Corporation (BAC) 0.0 $5.0M 226k 22.00
FedEx Corporation (FDX) 0.0 $3.3M 18k 186.01
Archer Daniels Midland Company (ADM) 0.0 $4.2M 91k 45.66
Avon Products 0.0 $4.1M 815k 5.04
Citrix Systems 0.0 $3.4M 38k 89.30
Sherwin-Williams Company (SHW) 0.0 $3.4M 13k 269.00
Global Payments (GPN) 0.0 $3.9M 57k 69.43
Automatic Data Processing (ADP) 0.0 $3.5M 34k 103.37
Harris Corporation 0.0 $3.6M 35k 102.45
Masco Corporation (MAS) 0.0 $5.0M 156k 31.82
Agrium 0.0 $4.3M 43k 100.36
Lockheed Martin Corporation (LMT) 0.0 $4.8M 19k 249.97
ConocoPhillips (COP) 0.0 $3.1M 62k 50.38
eBay (EBAY) 0.0 $4.2M 139k 29.99
iShares S&P 500 Index (IVV) 0.0 $4.8M 21k 224.97
Linear Technology Corporation 0.0 $3.3M 53k 62.36
Total (TTE) 0.0 $4.8M 95k 50.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0M 378k 13.19
Henry Schein (HSIC) 0.0 $3.4M 22k 151.71
Whole Foods Market 0.0 $3.5M 114k 30.96
Kellogg Company (K) 0.0 $3.2M 43k 73.71
Advance Auto Parts (AAP) 0.0 $3.4M 20k 169.10
Credit Acceptance (CACC) 0.0 $3.5M 16k 217.49
Fair Isaac Corporation (FICO) 0.0 $4.4M 37k 119.19
Advanced Micro Devices (AMD) 0.0 $4.6M 397k 11.47
Dolby Laboratories (DLB) 0.0 $3.9M 87k 45.17
Illumina (ILMN) 0.0 $3.9M 30k 128.73
Transcanada Corp 0.0 $3.8M 85k 44.94
Lam Research Corporation (LRCX) 0.0 $3.8M 36k 105.73
Hormel Foods Corporation (HRL) 0.0 $3.7M 106k 35.08
Credicorp (BAP) 0.0 $3.8M 24k 157.83
Myriad Genetics (MYGN) 0.0 $4.1M 248k 16.67
Pan American Silver Corp Can (PAAS) 0.0 $5.1M 349k 14.61
Agnico (AEM) 0.0 $4.9M 115k 42.14
A. O. Smith Corporation (AOS) 0.0 $3.3M 69k 47.35
St. Jude Medical 0.0 $4.0M 50k 80.20
Ball Corporation (BALL) 0.0 $3.4M 45k 75.05
Changyou 0.0 $4.5M 212k 21.22
Transalta Corp (TAC) 0.0 $3.5M 628k 5.52
Yamana Gold 0.0 $3.8M 1.3M 2.81
Nevsun Res 0.0 $3.2M 1.0M 3.09
Allied World Assurance 0.0 $4.0M 75k 53.71
McCormick & Company, Incorporated (MKC.V) 0.0 $3.2M 34k 93.33
First Majestic Silver Corp (AG) 0.0 $4.2M 571k 7.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.3M 105k 31.55
Fortuna Silver Mines (FSM) 0.0 $4.9M 896k 5.47
Level 3 Communications 0.0 $4.1M 73k 56.36
Xylem (XYL) 0.0 $3.9M 79k 49.51
Duke Energy (DUK) 0.0 $4.7M 60k 77.64
Eaton (ETN) 0.0 $4.1M 60k 67.07
REPCOM cla 0.0 $4.6M 118k 39.41
Starwood Property Trust note 0.0 $4.4M 4.0M 1.09
Hci (HCI) 0.0 $3.1M 80k 39.39
Luxoft Holding Inc cmn 0.0 $3.9M 69k 56.19
Toll Bros Finance Corp. convertible bond 0.0 $4.0M 4.0M 0.99
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $4.4M 4.3M 1.03
Cimpress N V Shs Euro 0.0 $3.6M 39k 91.60
Wec Energy Group (WEC) 0.0 $4.6M 78k 58.64
Livanova Plc Ord (LIVN) 0.0 $4.7M 102k 46.06
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.2M 2.8M 1.16
Dentsply Sirona (XRAY) 0.0 $3.8M 66k 57.73
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.4M 104k 32.29
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $5.2M 5.0M 1.03
Fireeye Series B convertible security 0.0 $3.6M 4.0M 0.89
Standard Chartered Plc debt 7.500%12/3 0.0 $4.3M 4.3M 1.00
Seacor Holdings 0.0 $2.7M 38k 71.29
State Street Corporation (STT) 0.0 $1.3M 16k 77.72
American Express Company (AXP) 0.0 $2.9M 39k 74.09
Devon Energy Corporation (DVN) 0.0 $1.8M 40k 45.66
Expeditors International of Washington (EXPD) 0.0 $1.2M 23k 53.08
Republic Services (RSG) 0.0 $1.6M 27k 57.06
Norfolk Southern (NSC) 0.0 $2.0M 19k 108.09
Great Plains Energy Incorporated 0.0 $2.3M 85k 27.34
Apache Corporation 0.0 $1.8M 28k 63.45
Autodesk (ADSK) 0.0 $1.4M 19k 73.95
Genuine Parts Company (GPC) 0.0 $1.1M 12k 95.42
H&R Block (HRB) 0.0 $1.2M 52k 23.00
LKQ Corporation (LKQ) 0.0 $1.4M 45k 30.65
Leggett & Platt (LEG) 0.0 $3.1M 63k 48.98
PPG Industries (PPG) 0.0 $2.0M 21k 94.74
Snap-on Incorporated (SNA) 0.0 $2.4M 14k 171.29
Spectra Energy 0.0 $1.3M 31k 41.10
Steelcase (SCS) 0.0 $1.8M 100k 17.90
Trimble Navigation (TRMB) 0.0 $1.2M 39k 30.14
Verisign (VRSN) 0.0 $2.3M 30k 76.07
Electronic Arts (EA) 0.0 $2.3M 29k 78.75
Gold Fields (GFI) 0.0 $1.2M 389k 3.01
Morgan Stanley (MS) 0.0 $1.7M 41k 42.29
E.I. du Pont de Nemours & Company 0.0 $2.2M 30k 71.43
Celestica (CLS) 0.0 $2.2M 188k 11.81
Potash Corp. Of Saskatchewan I 0.0 $2.0M 112k 17.52
Allstate Corporation (ALL) 0.0 $2.2M 29k 74.50
Deere & Company (DE) 0.0 $1.1M 11k 102.94
Halliburton Company (HAL) 0.0 $1.6M 30k 54.04
Target Corporation (TGT) 0.0 $1.9M 27k 72.25
Xerox Corporation 0.0 $2.4M 279k 8.72
Williams Companies (WMB) 0.0 $2.5M 81k 31.14
Canadian Natural Resources (CNQ) 0.0 $2.9M 89k 32.05
PG&E Corporation (PCG) 0.0 $2.9M 47k 60.76
Starbucks Corporation (SBUX) 0.0 $1.8M 32k 56.30
Lowe's Companies (LOW) 0.0 $2.5M 35k 71.05
Manpower (MAN) 0.0 $1.4M 16k 88.96
Prudential Financial (PRU) 0.0 $1.6M 15k 104.11
Hershey Company (HSY) 0.0 $1.4M 14k 103.36
FLIR Systems 0.0 $2.7M 74k 36.36
Dr Pepper Snapple 0.0 $1.3M 14k 90.41
PDL BioPharma 0.0 $2.6M 1.2M 2.12
Chesapeake Energy Corporation 0.0 $1.8M 255k 7.16
Thor Industries (THO) 0.0 $2.6M 26k 100.00
Varian Medical Systems 0.0 $1.1M 12k 89.95
priceline.com Incorporated 0.0 $1.6M 1.1k 1480.00
World Acceptance (WRLD) 0.0 $2.8M 43k 64.26
Goldcorp 0.0 $2.8M 203k 13.60
Under Armour (UAA) 0.0 $2.4M 84k 29.05
Amtrust Financial Services 0.0 $2.0M 74k 27.38
CF Industries Holdings (CF) 0.0 $2.1M 65k 31.67
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 240k 8.68
Owens-Illinois 0.0 $1.5M 84k 17.40
Steel Dynamics (STLD) 0.0 $1.8M 50k 35.58
Hecla Mining Company (HL) 0.0 $2.6M 500k 5.24
Universal Forest Products 0.0 $1.8M 18k 102.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.2M 247k 9.09
GameStop (GME) 0.0 $1.1M 42k 25.25
MetLife (MET) 0.0 $1.3M 24k 54.12
SCANA Corporation 0.0 $1.4M 19k 73.30
USANA Health Sciences (USNA) 0.0 $1.2M 19k 61.27
BorgWarner (BWA) 0.0 $2.9M 73k 39.39
Hain Celestial (HAIN) 0.0 $1.9M 49k 39.02
Molina Healthcare (MOH) 0.0 $2.2M 40k 54.25
NuVasive 0.0 $1.1M 17k 67.35
Silver Standard Res 0.0 $2.6M 300k 8.66
Ormat Technologies (ORA) 0.0 $1.1M 21k 53.49
Open Text Corp (OTEX) 0.0 $1.4M 23k 61.82
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 13k 95.52
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 50k 45.53
Ametek (AME) 0.0 $2.4M 50k 48.60
Endeavour Silver Corp (EXK) 0.0 $2.4M 700k 3.43
Iamgold Corp (IAG) 0.0 $1.6M 433k 3.77
Hyatt Hotels Corporation (H) 0.0 $1.8M 32k 55.25
American International (AIG) 0.0 $2.9M 45k 65.23
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 31k 78.06
Vale 0.0 $1.1M 160k 6.89
Sensata Technologies Hldg Bv 0.0 $2.5M 64k 38.95
Mag Silver Corp (MAG) 0.0 $2.7M 250k 10.66
Tahoe Resources 0.0 $2.6M 289k 9.12
Pvh Corporation (PVH) 0.0 $2.7M 30k 90.23
Telefonica Brasil Sa 0.0 $2.5M 184k 13.38
Michael Kors Holdings 0.0 $2.3M 53k 42.98
Norbord 0.0 $2.3M 92k 25.18
Hologic Inc cnv 0.0 $3.1M 2.3M 1.36
Ensco Plc Shs Class A 0.0 $2.9M 300k 9.72
Greenbrier Co Inc conv bnd 0.0 $2.5M 2.0M 1.26
Standard Pacific Corp cnv 0.0 $2.1M 2.0M 1.03
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 32k 42.46
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.5M 1.01
Asanko Gold 0.0 $1.2M 400k 2.97
Holx 2 12/15/43 0.0 $3.1M 2.5M 1.23
Starwood Ppty note 4.0% 1/15/ 0.0 $1.4M 1.3M 1.12
Cnh Industrial (CNHI) 0.0 $2.0M 260k 7.82
Criteo Sa Ads (CRTO) 0.0 $1.0M 26k 41.06
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.8M 2.5M 1.13
Vipshop Holdings Ltd - Ads bond 0.0 $3.0M 3.0M 0.99
Pentair cs (PNR) 0.0 $2.6M 47k 56.06
Jd (JD) 0.0 $1.6M 62k 25.64
Acorda Therap note 1.75% 6/15 0.0 $1.5M 2.0M 0.75
Allscripts Healthcare So conv 0.0 $1.9M 2.0M 0.94
Spark Energy Inc-class A 0.0 $1.3M 43k 30.29
James River Group Holdings L (JRVR) 0.0 $2.5M 60k 41.55
Mylan Nv 0.0 $2.5M 65k 38.14
Eversource Energy (ES) 0.0 $3.1M 55k 55.22
Euronav Sa (EURN) 0.0 $1.4M 181k 8.01
Monster Beverage Corp (MNST) 0.0 $2.4M 55k 44.33
Blue Buffalo Pet Prods 0.0 $1.5M 63k 24.05
Palo Alto Networks Inc note 7/0 0.0 $2.9M 2.3M 1.28
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.7M 1.8M 0.94
Avangrid (AGR) 0.0 $1.3M 34k 37.86
Willis Towers Watson (WTW) 0.0 $2.6M 21k 122.30
Chubb (CB) 0.0 $2.5M 19k 132.14
Frontline 0.0 $1.4M 199k 7.21
Brocade Communications conv 0.0 $1.3M 1.3M 1.01
Swedbank Ab bond 0.0 $2.8M 2.8M 1.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.1M 2.0M 1.04
Intercept Pharmas conv 0.0 $2.0M 2.3M 0.89
Impax Laboratories Inc conv 0.0 $1.6M 2.0M 0.79
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 53k 41.21
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 65k 18.12
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.4M 55k 24.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.5M 55k 26.91
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $1.3M 1.3M 0.99
E TRADE Financial Corporation 0.0 $104k 3.0k 34.27
America Movil Sab De Cv spon adr l 0.0 $159k 13k 12.55
Vimpel 0.0 $34k 8.9k 3.81
Lear Corporation (LEA) 0.0 $80k 606.00 132.01
Grupo Televisa (TV) 0.0 $42k 2.0k 21.14
Sociedad Quimica y Minera (SQM) 0.0 $874k 31k 28.57
Gerdau SA (GGB) 0.0 $94k 30k 3.13
Ansys (ANSS) 0.0 $234k 2.5k 92.56
BlackRock (BLK) 0.0 $88k 230.00 382.61
Progressive Corporation (PGR) 0.0 $419k 12k 35.44
Assurant (AIZ) 0.0 $399k 4.3k 92.64
Reinsurance Group of America (RGA) 0.0 $579k 4.6k 125.76
PNC Financial Services (PNC) 0.0 $117k 1.0k 117.00
Principal Financial (PFG) 0.0 $84k 1.5k 57.73
Total System Services 0.0 $111k 2.3k 48.92
Bank of New York Mellon Corporation (BK) 0.0 $242k 5.1k 47.33
Lincoln National Corporation (LNC) 0.0 $851k 13k 66.08
Ameriprise Financial (AMP) 0.0 $215k 1.9k 111.00
Interactive Brokers (IBKR) 0.0 $365k 10k 36.50
People's United Financial 0.0 $328k 17k 19.37
SEI Investments Company (SEIC) 0.0 $68k 1.4k 48.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $354k 6.5k 54.60
Incyte Corporation (INCY) 0.0 $91k 896.00 101.56
Health Care SPDR (XLV) 0.0 $202k 700.00 288.57
Martin Marietta Materials (MLM) 0.0 $177k 800.00 221.25
ResMed (RMD) 0.0 $693k 11k 61.95
Clean Harbors (CLH) 0.0 $447k 8.0k 55.60
Consolidated Edison (ED) 0.0 $798k 11k 73.60
Dominion Resources (D) 0.0 $84k 1.1k 76.36
Bristol Myers Squibb (BMY) 0.0 $963k 17k 58.39
American Eagle Outfitters (AEO) 0.0 $191k 13k 15.11
Bed Bath & Beyond 0.0 $932k 23k 40.58
Brown & Brown (BRO) 0.0 $402k 9.0k 44.85
Carnival Corporation (CCL) 0.0 $131k 2.5k 51.79
Coach 0.0 $875k 25k 35.00
Copart (CPRT) 0.0 $197k 3.6k 55.32
Cracker Barrel Old Country Store (CBRL) 0.0 $623k 3.7k 166.98
Digital Realty Trust (DLR) 0.0 $49k 500.00 98.00
FMC Technologies 0.0 $711k 20k 35.55
Federated Investors (FHI) 0.0 $574k 20k 28.28
Franklin Resources (BEN) 0.0 $624k 16k 39.51
IDEXX Laboratories (IDXX) 0.0 $788k 6.7k 117.08
J.B. Hunt Transport Services (JBHT) 0.0 $576k 5.9k 97.14
Kohl's Corporation (KSS) 0.0 $1.0M 20k 49.37
Lincoln Electric Holdings (LECO) 0.0 $640k 8.4k 76.65
Polaris Industries (PII) 0.0 $1.0M 13k 82.28
Public Storage (PSA) 0.0 $292k 1.3k 220.71
Teradata Corporation (TDC) 0.0 $530k 20k 27.18
Travelers Companies (TRV) 0.0 $835k 6.8k 122.28
W.W. Grainger (GWW) 0.0 $406k 1.8k 232.00
Dun & Bradstreet Corporation 0.0 $376k 3.1k 121.29
Transocean (RIG) 0.0 $796k 54k 14.74
Boeing Company (BA) 0.0 $508k 3.3k 155.68
Nordstrom (JWN) 0.0 $133k 2.8k 48.36
Nu Skin Enterprises (NUS) 0.0 $459k 9.6k 47.71
Simpson Manufacturing (SSD) 0.0 $31k 722.00 42.94
BE Aerospace 0.0 $60k 1.0k 60.00
Newell Rubbermaid (NWL) 0.0 $580k 13k 44.60
Regions Financial Corporation (RF) 0.0 $204k 15k 14.11
Western Digital (WDC) 0.0 $815k 12k 67.92
Laboratory Corp. of America Holdings (LH) 0.0 $408k 3.2k 128.30
Universal Corporation (UVV) 0.0 $410k 6.5k 63.08
Cincinnati Financial Corporation (CINF) 0.0 $868k 12k 75.82
Foot Locker (FL) 0.0 $471k 6.6k 70.84
Equity Residential (EQR) 0.0 $200k 3.1k 63.98
National-Oilwell Var 0.0 $1.0M 27k 37.33
Universal Health Services (UHS) 0.0 $937k 8.8k 106.33
Unum (UNM) 0.0 $797k 18k 43.69
La-Z-Boy Incorporated (LZB) 0.0 $60k 2.0k 30.60
Eastman Chemical Company (EMN) 0.0 $564k 7.5k 75.20
Herman Miller (MLKN) 0.0 $743k 22k 34.13
Synopsys (SNPS) 0.0 $150k 2.5k 59.27
Rockwell Collins 0.0 $928k 10k 92.80
Kroger (KR) 0.0 $302k 8.8k 34.40
AngloGold Ashanti 0.0 $630k 60k 10.50
Red Hat 0.0 $57k 825.00 69.09
Goodyear Tire & Rubber Company (GT) 0.0 $81k 2.6k 31.08
NiSource (NI) 0.0 $256k 12k 22.14
Convergys Corporation 0.0 $516k 21k 24.57
Williams-Sonoma (WSM) 0.0 $484k 10k 48.40
Gartner (IT) 0.0 $126k 1.3k 100.80
Baker Hughes Incorporated 0.0 $45k 700.00 64.29
Capital One Financial (COF) 0.0 $996k 11k 87.22
Cemex SAB de CV (CX) 0.0 $28k 3.5k 8.03
Cenovus Energy (CVE) 0.0 $36k 2.4k 15.00
Domtar Corp 0.0 $562k 14k 39.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $583k 100k 5.83
Fluor Corporation (FLR) 0.0 $97k 1.9k 52.07
Parker-Hannifin Corporation (PH) 0.0 $621k 4.4k 139.86
Royal Dutch Shell 0.0 $34k 627.00 54.23
Schlumberger (SLB) 0.0 $0 396k 0.00
Ultrapar Participacoes SA (UGP) 0.0 $184k 8.8k 20.85
Encana Corp 0.0 $251k 21k 11.71
Alleghany Corporation 0.0 $71k 118.00 601.69
KT Corporation (KT) 0.0 $675k 48k 14.09
Shire 0.0 $753k 4.4k 170.34
Stericycle (SRCL) 0.0 $968k 13k 77.01
Dillard's (DDS) 0.0 $457k 7.3k 62.60
Imperial Oil (IMO) 0.0 $971k 28k 34.73
Southern Company (SO) 0.0 $865k 18k 49.17
Murphy Oil Corporation (MUR) 0.0 $171k 5.4k 31.43
Pool Corporation (POOL) 0.0 $368k 3.5k 104.28
Cintas Corporation (CTAS) 0.0 $604k 5.2k 116.05
USG Corporation 0.0 $115k 4.0k 28.75
Fifth Third Ban (FITB) 0.0 $54k 2.0k 27.00
Deluxe Corporation (DLX) 0.0 $358k 5.0k 71.60
FactSet Research Systems (FDS) 0.0 $392k 2.4k 163.33
WESCO International (WCC) 0.0 $566k 8.5k 66.59
Service Corporation International (SCI) 0.0 $467k 17k 28.39
Omni (OMC) 0.0 $982k 12k 85.25
AvalonBay Communities (AVB) 0.0 $771k 4.4k 176.60
PPL Corporation (PPL) 0.0 $343k 10k 34.30
C.H. Robinson Worldwide (CHRW) 0.0 $390k 5.3k 73.17
Fastenal Company (FAST) 0.0 $169k 3.6k 46.96
Paccar (PCAR) 0.0 $772k 12k 63.94
Verisk Analytics (VRSK) 0.0 $523k 6.4k 81.16
Kaiser Aluminum (KALU) 0.0 $794k 10k 77.61
Sina Corporation 0.0 $186k 3.4k 55.00
Marathon Oil Corporation (MRO) 0.0 $26k 1.5k 17.33
Netflix (NFLX) 0.0 $375k 3.0k 124.54
Zimmer Holdings (ZBH) 0.0 $382k 3.7k 103.22
Landstar System (LSTR) 0.0 $580k 6.8k 85.29
Toro Company (TTC) 0.0 $748k 13k 55.92
Donaldson Company (DCI) 0.0 $829k 20k 42.08
Choice Hotels International (CHH) 0.0 $454k 8.1k 56.05
Ventas (VTR) 0.0 $109k 1.7k 62.32
SPDR Gold Trust (GLD) 0.0 $400k 3.7k 109.59
Delta Air Lines (DAL) 0.0 $209k 4.3k 49.10
Yahoo! 0.0 $822k 21k 38.64
Ctrip.com International 0.0 $817k 20k 40.05
Tesoro Corporation 0.0 $527k 6.0k 87.43
Energy Select Sector SPDR (XLE) 0.0 $426k 1.4k 315.56
Brinker International (EAT) 0.0 $354k 7.2k 49.51
SBA Communications Corporation 0.0 $331k 3.2k 103.44
Juniper Networks (JNPR) 0.0 $20k 800.00 25.00
Tenne 0.0 $555k 8.9k 62.50
Activision Blizzard 0.0 $63k 1.7k 36.10
salesforce (CRM) 0.0 $118k 1.7k 68.68
Grupo Aeroportuario del Sureste (ASR) 0.0 $69k 483.00 142.86
Eaton Vance 0.0 $188k 4.5k 41.71
Edison International (EIX) 0.0 $525k 7.3k 71.92
Amer (UHAL) 0.0 $73k 198.00 368.69
EnerSys (ENS) 0.0 $539k 6.9k 78.12
Evercore Partners (EVR) 0.0 $570k 8.3k 68.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $562k 39k 14.37
MKS Instruments (MKSI) 0.0 $138k 2.3k 59.15
Regal-beloit Corporation (RRX) 0.0 $429k 6.2k 69.31
Stillwater Mining Company 0.0 $708k 44k 16.09
Synaptics, Incorporated (SYNA) 0.0 $562k 11k 53.52
Universal Display Corporation (OLED) 0.0 $372k 6.6k 56.28
Assured Guaranty (AGO) 0.0 $584k 16k 37.75
Companhia Brasileira de Distrib. 0.0 $46k 2.8k 16.43
Chemed Corp Com Stk (CHE) 0.0 $537k 3.4k 160.30
Chico's FAS 0.0 $224k 16k 14.35
Chipotle Mexican Grill (CMG) 0.0 $92k 245.00 375.51
Comtech Telecomm (CMTL) 0.0 $53k 4.5k 11.67
Canadian Solar (CSIQ) 0.0 $974k 80k 12.18
Cooper Tire & Rubber Company 0.0 $580k 15k 38.82
Quest Diagnostics Incorporated (DGX) 0.0 $145k 1.6k 91.54
Empresa Nacional de Electricidad 0.0 $68k 3.5k 19.43
Group Cgi Cad Cl A 0.0 $155k 3.3k 47.65
Intuit (INTU) 0.0 $524k 4.6k 114.00
Oge Energy Corp (OGE) 0.0 $367k 11k 33.36
Royal Gold (RGLD) 0.0 $389k 6.0k 64.83
Terex Corporation (TEX) 0.0 $97k 3.1k 31.29
UGI Corporation (UGI) 0.0 $1.0M 22k 46.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $112k 440.00 254.55
Anworth Mortgage Asset Corporation 0.0 $88k 17k 5.13
Banco Bradesco SA (BBD) 0.0 $124k 14k 8.84
Chicago Bridge & Iron Company 0.0 $546k 17k 31.74
Centene Corporation (CNC) 0.0 $58k 1.0k 56.15
Cree 0.0 $392k 15k 26.36
World Fuel Services Corporation (WKC) 0.0 $132k 2.9k 45.61
MFA Mortgage Investments 0.0 $129k 17k 7.62
Children's Place Retail Stores (PLCE) 0.0 $173k 1.7k 100.52
Panera Bread Company 0.0 $369k 1.8k 205.00
Urban Outfitters (URBN) 0.0 $71k 2.5k 28.40
Applied Industrial Technologies (AIT) 0.0 $680k 12k 59.39
Compania Cervecerias Unidas (CCU) 0.0 $335k 16k 20.94
Bancolombia (CIB) 0.0 $20k 537.00 37.24
Clarcor 0.0 $583k 7.1k 82.46
Nic 0.0 $430k 18k 23.89
Exponent (EXPO) 0.0 $410k 6.8k 60.29
F5 Networks (FFIV) 0.0 $103k 715.00 144.06
Jack Henry & Associates (JKHY) 0.0 $941k 11k 88.75
Owens & Minor (OMI) 0.0 $111k 3.2k 35.06
SYNNEX Corporation (SNX) 0.0 $572k 4.7k 120.93
Sasol (SSL) 0.0 $28k 955.00 29.32
U.S. Lime & Minerals (USLM) 0.0 $85k 1.1k 75.62
VMware 0.0 $551k 7.0k 78.71
Smith & Wesson Holding Corporation 0.0 $258k 12k 21.04
Triumph (TGI) 0.0 $541k 20k 26.51
United Natural Foods (UNFI) 0.0 $557k 12k 47.70
Woodward Governor Company (WWD) 0.0 $655k 9.5k 68.95
Hooker Furniture Corporation (HOFT) 0.0 $255k 6.7k 37.81
HCP 0.0 $114k 3.9k 29.58
Tor Dom Bk Cad (TD) 0.0 $753k 15k 49.23
Federal Realty Inv. Trust 0.0 $214k 1.5k 139.60
Technology SPDR (XLK) 0.0 $38k 800.00 47.50
Materials SPDR (XLB) 0.0 $167k 800.00 208.75
EQT Corporation (EQT) 0.0 $932k 14k 65.36
Eldorado Gold Corp 0.0 $258k 80k 3.22
New Gold Inc Cda (NGD) 0.0 $156k 46k 3.39
Sierra Wireless 0.0 $188k 12k 15.67
Teck Resources Ltd cl b (TECK) 0.0 $600k 30k 20.00
Cae (CAE) 0.0 $84k 6.0k 14.00
Fibria Celulose 0.0 $105k 11k 9.60
iShares MSCI Brazil Index (EWZ) 0.0 $143k 1.0k 140.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $509k 1.0k 489.42
Seadrill 0.0 $213k 62k 3.46
Financial Select Sector SPDR (XLF) 0.0 $194k 2.0k 97.00
SPDR KBW Bank (KBE) 0.0 $472k 2.6k 181.54
BRF Brasil Foods SA (BRFS) 0.0 $56k 3.8k 14.63
Udr (UDR) 0.0 $120k 3.4k 35.72
3D Systems Corporation (DDD) 0.0 $150k 11k 13.38
Alexco Resource Corp 0.0 $691k 527k 1.31
Ameres (AMRC) 0.0 $138k 25k 5.52
Ecopetrol (EC) 0.0 $7.0k 735.00 9.52
Fortinet (FTNT) 0.0 $693k 23k 30.13
Embraer S A (ERJ) 0.0 $83k 4.3k 19.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $501k 1.1k 472.64
UFP Technologies (UFPT) 0.0 $41k 1.6k 24.95
General Growth Properties 0.0 $141k 5.8k 24.43
Argan (AGX) 0.0 $234k 3.3k 70.27
O'reilly Automotive (ORLY) 0.0 $103k 366.00 281.42
Franco-Nevada Corporation (FNV) 0.0 $289k 5.0k 57.80
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $140k 1.5k 93.33
Supreme Industries 0.0 $99k 6.3k 15.61
JinkoSolar Holding (JKS) 0.0 $305k 20k 15.25
TAL Education (TAL) 0.0 $145k 2.1k 70.08
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $237k 2.5k 94.80
Richmont Mines 0.0 $19k 3.0k 6.34
B2gold Corp (BTG) 0.0 $601k 262k 2.30
American Intl Group 0.0 $20k 888.00 22.52
Te Connectivity Ltd for (TEL) 0.0 $49k 700.00 70.00
Kinder Morgan (KMI) 0.0 $880k 43k 20.71
Wi-lan 0.0 $61k 38k 1.60
Adecoagro S A (AGRO) 0.0 $779k 75k 10.39
Just Energy Group 0.0 $625k 115k 5.45
Mosaic (MOS) 0.0 $80k 2.8k 29.07
Prologis (PLD) 0.0 $215k 4.1k 52.07
Yandex Nv-a (YNDX) 0.0 $644k 32k 20.12
Ishares Trust Msci China msci china idx (MCHI) 0.0 $348k 1.9k 183.16
Marathon Petroleum Corp (MPC) 0.0 $131k 2.6k 50.00
Cys Investments 0.0 $240k 31k 7.70
Ag Mtg Invt Tr 0.0 $116k 6.8k 17.04
Tim Participacoes Sa- 0.0 $29k 2.4k 12.11
Fortune Brands (FBIN) 0.0 $67k 1.3k 53.43
Pretium Res Inc Com Isin# Ca74 0.0 $636k 79k 8.02
American Tower Reit (AMT) 0.0 $266k 2.5k 106.06
Sunpower (SPWR) 0.0 $320k 48k 6.60
Renewable Energy 0.0 $549k 57k 9.69
Cementos Pacasmayo 0.0 $551k 60k 9.18
Vantiv Inc Cl A 0.0 $835k 14k 59.64
Ingredion Incorporated (INGR) 0.0 $169k 1.4k 124.54
Grupo Fin Santander adr b 0.0 $47k 6.6k 7.17
Lan Airlines Sa- (LTMAY) 0.0 $240k 29k 8.15
Sandstorm Gold (SAND) 0.0 $158k 41k 3.88
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $583k 33k 17.67
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $303k 64k 4.73
Daqo New Energy Corp- (DQ) 0.0 $289k 15k 19.27
Enanta Pharmaceuticals (ENTA) 0.0 $48k 1.4k 33.22
Liberty Global Inc Com Ser A 0.0 $0 0 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $754k 3.8k 198.42
Global Brass & Coppr Hldgs I 0.0 $101k 3.0k 34.00
Leidos Holdings (LDOS) 0.0 $69k 1.4k 51.11
Pattern Energy 0.0 $416k 22k 18.97
Twitter 0.0 $91k 5.6k 16.39
Voya Financial (VOYA) 0.0 $125k 3.2k 39.17
Sabre (SABR) 0.0 $861k 35k 24.96
Spok Holdings (SPOK) 0.0 $402k 19k 20.72
Zhaopin 0.0 $22k 1.5k 14.67
Washington Prime (WB) 0.0 $0 122k 0.00
Verint Sys Inc note 1.5% 6/1 0.0 $705k 750k 0.94
Walgreen Boots Alliance (WBA) 0.0 $238k 2.9k 83.33
Equinix (EQIX) 0.0 $77k 218.00 353.21
Vistaoutdoor (VSTO) 0.0 $480k 13k 36.93
Sesa Sterlite Ltd sp 0.0 $474k 38k 12.41
Tegna (TGNA) 0.0 $489k 23k 21.38
Energizer Holdings (ENR) 0.0 $53k 1.2k 44.31
Ing Groep N V dbcv 6.000%12/2 0.0 $22k 23k 0.96
Vareit, Inc reits 0.0 $203k 24k 8.41
Welltower Inc Com reit (WELL) 0.0 $258k 3.9k 66.53
Pjt Partners (PJT) 0.0 $18k 579.00 30.40
Fuelcell Energy 0.0 $567k 324k 1.75
Four Corners Ppty Tr (FCPT) 0.0 $58k 2.9k 20.31
Ferrari Nv Ord (RACE) 0.0 $219k 4.3k 51.02
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $51k 2.4k 21.07
S&p Global (SPGI) 0.0 $125k 1.2k 107.85
California Res Corp 0.0 $75k 3.5k 21.73
Coca Cola European Partners (CCEP) 0.0 $253k 8.0k 31.62
Royal Bank Of Canada note 4.650% 1/2 0.0 $212k 200k 1.06
Barclays Plc note 6.625%12/2 0.0 $940k 1.0M 0.94
Line Corp- 0.0 $204k 6.0k 34.00
Advansix (ASIX) 0.0 $0 420.00 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $596k 608k 0.98
Arconic 0.0 $952k 50k 18.94
Yum China Holdings (YUMC) 0.0 $32k 1.3k 25.60