$21.6 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 1737 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $472,261,000 | +4.5% | 4,020,934 | +0.4% | 2.19% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $415,303,000 | +10.1% | 446,707 | +0.4% | 1.92% | +12.0% |
| V | Buy | VISA INC | $337,239,000 | +8.5% | 3,596,075 | +2.8% | 1.56% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $292,703,000 | +4.7% | 7,520,569 | +1.1% | 1.36% | +6.4% |
| CME | Buy | CME GROUP INC | $283,084,000 | +53.4% | 2,260,337 | +45.5% | 1.31% | +56.0% |
| AMGN | Buy | AMGEN INC | $277,713,000 | +15.4% | 1,612,462 | +10.0% | 1.29% | +17.4% |
| UNP | Buy | UNION PAC CORP | $269,381,000 | +4.1% | 2,473,438 | +1.2% | 1.25% | +5.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $267,865,000 | +60.3% | 15,121,979 | +56.1% | 1.24% | +63.1% |
| BIIB | Buy | BIOGEN INC | $262,148,000 | +26.0% | 966,054 | +27.0% | 1.22% | +28.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $247,329,000 | +8.1% | 2,036,511 | +0.1% | 1.15% | +10.0% |
| AON | Buy | AON PLC | $219,454,000 | +12.6% | 1,650,656 | +0.5% | 1.02% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $211,649,000 | +19.8% | 875,307 | +16.8% | 0.98% | +21.9% |
| HPQ | Buy | HP INC | $211,603,000 | +10.4% | 12,105,625 | +13.0% | 0.98% | +12.3% |
| ORCL | Buy | ORACLE CORP | $207,867,000 | +45.1% | 4,145,712 | +29.1% | 0.96% | +47.7% |
| MCO | Buy | MOODYS CORP | $205,726,000 | +8.6% | 1,690,701 | +0.0% | 0.95% | +10.4% |
| NKE | Buy | NIKE INCcl b | $204,478,000 | +5.9% | 3,483,370 | +0.6% | 0.95% | +7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $183,676,000 | +14.6% | 1,052,758 | +0.9% | 0.85% | +16.6% |
| AMAT | Buy | APPLIED MATLS INC | $182,166,000 | +7.0% | 4,409,725 | +0.8% | 0.84% | +8.8% |
| BAX | Buy | BAXTER INTL INC | $167,448,000 | +17.4% | 2,765,937 | +0.6% | 0.78% | +19.4% |
| AMZN | Buy | AMAZON COM INC | $163,613,000 | +295.5% | 169,007 | +262.3% | 0.76% | +303.2% |
| CI | Buy | CIGNA CORPORATION | $156,213,000 | +14.6% | 933,222 | +0.3% | 0.72% | +16.6% |
| TMUS | Buy | T MOBILE US INC | $150,637,000 | +9.0% | 2,484,915 | +16.1% | 0.70% | +10.8% |
| AET | Buy | AETNA INC NEW | $129,739,000 | +19.3% | 854,495 | +0.2% | 0.60% | +21.4% |
| UBS | Buy | UBS GROUP AG | $127,624,000 | +37.1% | 7,525,697 | +29.5% | 0.59% | +39.4% |
| T | Buy | AT&T INC | $123,211,000 | +23.1% | 3,266,012 | +35.6% | 0.57% | +25.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $121,228,000 | +57.4% | 1,494,426 | +46.9% | 0.56% | +60.1% |
| ECL | Buy | ECOLAB INC | $115,500,000 | +7.0% | 870,048 | +1.1% | 0.54% | +8.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $115,426,000 | +19.1% | 4,692,176 | +19.0% | 0.54% | +21.3% |
| QGEN | Buy | QIAGEN NV | $110,066,000 | +16.7% | 3,311,069 | +2.1% | 0.51% | +18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $108,804,000 | +9.5% | 776,443 | +0.3% | 0.50% | +11.3% |
| HUM | Buy | HUMANA INC | $108,274,000 | +19.7% | 449,994 | +2.5% | 0.50% | +21.8% |
| PEP | Buy | PEPSICO INC | $107,479,000 | +4.1% | 930,635 | +0.9% | 0.50% | +6.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $96,862,000 | +11.3% | 598,061 | +7.0% | 0.45% | +13.1% |
| NTES | Buy | NETEASE INCsponsored adr | $87,655,000 | +18.0% | 291,570 | +11.5% | 0.41% | +20.1% |
| KHC | Buy | KRAFT HEINZ CO | $86,246,000 | +10.4% | 1,007,068 | +17.1% | 0.40% | +12.4% |
| APC | Buy | ANADARKO PETE CORP | $84,244,000 | -24.1% | 1,858,087 | +3.7% | 0.39% | -22.9% |
| PSX | Buy | PHILLIPS 66 | $84,155,000 | +6.2% | 1,017,752 | +1.7% | 0.39% | +8.0% |
| EMR | Buy | EMERSON ELEC CO | $74,223,000 | +66.0% | 1,249,829 | +67.1% | 0.34% | +68.6% |
| PRAH | New | PRA HEALTH SCIENCES INC | $73,553,000 | – | 980,582 | +100.0% | 0.34% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $72,655,000 | +0.4% | 562,743 | +2.3% | 0.34% | +2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $72,631,000 | +57.6% | 1,026,163 | +51.2% | 0.34% | +60.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $70,820,000 | +56.5% | 1,109,354 | +61.6% | 0.33% | +59.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $70,681,000 | +20.2% | 381,193 | +6.3% | 0.33% | +22.0% |
| CVS | Buy | CVS HEALTH CORP | $70,148,000 | +21.8% | 871,864 | +18.8% | 0.32% | +24.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $68,549,000 | +3.5% | 1,014,342 | +0.3% | 0.32% | +5.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $66,069,000 | +17.2% | 1,256,775 | +7.1% | 0.31% | +19.1% |
| ADBE | Buy | ADOBE SYS INC | $62,899,000 | +1019.8% | 444,698 | +930.2% | 0.29% | +1019.2% |
| HES | Buy | HESS CORP | $61,551,000 | +1.6% | 1,403,016 | +11.6% | 0.28% | +3.3% |
| Buy | RED HAT INCnote 0.250%10/0 | $59,762,000 | +10.6% | 43,050,000 | +3.6% | 0.28% | +12.6% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $56,694,000 | – | 168,309 | +100.0% | 0.26% | – |
| LLY | Buy | LILLY ELI & CO | $54,987,000 | +1.1% | 668,116 | +3.3% | 0.26% | +2.8% |
| MFC | Buy | MANULIFE FINL CORP | $54,552,000 | +243.1% | 2,913,886 | +224.2% | 0.25% | +251.4% |
| BLD | New | TOPBUILD CORP | $54,286,000 | – | 1,022,932 | +100.0% | 0.25% | – |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $52,271,000 | -0.0% | 31,650,000 | +5.7% | 0.24% | +1.7% | |
| AGN | Buy | ALLERGAN PLC | $51,730,000 | +1.9% | 212,798 | +0.2% | 0.24% | +3.9% |
| MON | Buy | MONSANTO CO NEW | $49,995,000 | +5.8% | 422,487 | +1.2% | 0.23% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $43,735,000 | +19.9% | 664,262 | +42.3% | 0.20% | +22.3% |
| TXN | Buy | TEXAS INSTRS INC | $41,880,000 | +3.9% | 544,397 | +8.8% | 0.19% | +5.4% |
| FISV | Buy | FISERV INC | $40,896,000 | +12.6% | 334,288 | +6.1% | 0.19% | +14.5% |
| TSN | Buy | TYSON FOODS INCcl a | $39,198,000 | +19.6% | 626,074 | +17.9% | 0.18% | +22.1% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $39,086,000 | +26.8% | 4,144,907 | +39.7% | 0.18% | +29.3% |
| YY | Buy | YY INC | $36,884,000 | +728.9% | 635,605 | +558.6% | 0.17% | +755.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $36,393,000 | +159.2% | 810,541 | +159.5% | 0.17% | +164.1% |
| CAG | Buy | CONAGRA BRANDS INC | $34,570,000 | +50.8% | 966,726 | +70.1% | 0.16% | +53.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $34,552,000 | +4.5% | 3,127,048 | +14.1% | 0.16% | +6.0% |
| XLNX | Buy | XILINX INC | $29,674,000 | +12690.5% | 461,368 | +11434.2% | 0.14% | +13600.0% |
| USB | Buy | US BANCORP DEL | $29,039,000 | +1.3% | 559,277 | +0.5% | 0.14% | +3.1% |
| MCK | Buy | MCKESSON CORP | $28,988,000 | +37.3% | 176,182 | +23.7% | 0.13% | +39.6% |
| AES | Buy | AES CORP | $28,128,000 | +179.8% | 2,531,856 | +181.5% | 0.13% | +182.6% |
| New | QIAGEN NVnote 0.375% 3/1 | $27,658,000 | – | 22,600,000 | +100.0% | 0.13% | – | |
| PLD | Buy | PROLOGIS INC | $27,407,000 | +12707.0% | 467,379 | +11219.4% | 0.13% | +12600.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $26,638,000 | +8.4% | 26,500,000 | +8.2% | 0.12% | +9.8% | |
| SAFM | Buy | SANDERSON FARMS INC | $26,143,000 | +12.8% | 226,061 | +1.3% | 0.12% | +14.2% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $25,249,000 | +12.8% | 20,950,000 | +17.7% | 0.12% | +14.7% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $24,994,000 | +7.1% | 338,590 | +3.2% | 0.12% | +9.4% |
| NEM | New | NEWMONT MINING CORPcall | $24,909,000 | – | 770,000 | +100.0% | 0.12% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $24,374,000 | +26.5% | 187,891 | +32.0% | 0.11% | +28.4% |
| TU | Buy | TELUS CORP | $24,278,000 | +8.3% | 704,415 | +1.9% | 0.11% | +9.8% |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $24,119,000 | +1.5% | 23,800,000 | +2.1% | 0.11% | +3.7% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $23,793,000 | +70.9% | 504,586 | +60.2% | 0.11% | +74.6% |
| LUMN | Buy | CENTURYLINK INC | $23,104,000 | +6.0% | 967,548 | +4.6% | 0.11% | +8.1% |
| ALL | Buy | ALLSTATE CORP | $22,916,000 | +491.8% | 259,124 | +445.2% | 0.11% | +488.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,542,000 | +318.4% | 341,974 | +280.0% | 0.10% | +316.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $21,483,000 | +2711.9% | 273,030 | +2566.3% | 0.10% | +3233.3% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $20,549,000 | +25.0% | 15,500,000 | +21.6% | 0.10% | +26.7% | |
| BIVV | Buy | BIOVERATIV INC | $19,814,000 | +13.1% | 329,286 | +2.4% | 0.09% | +15.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $19,451,000 | +78.2% | 461,934 | +25.8% | 0.09% | +80.0% |
| VAR | Buy | VARIAN MED SYS INC | $19,243,000 | +1816.6% | 186,480 | +1592.3% | 0.09% | +1680.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $19,063,000 | +17.8% | 19,250,000 | +20.3% | 0.09% | +18.9% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,598,000 | +7.5% | 196,743 | +0.7% | 0.09% | +8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,470,000 | +238.0% | 220,976 | +231.5% | 0.09% | +244.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $18,619,000 | +20.3% | 16,800,000 | +21.7% | 0.09% | +22.9% | |
| CELG | Buy | CELGENE CORP | $18,340,000 | +39.7% | 141,171 | +33.8% | 0.08% | +41.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,195,000 | +1188.6% | 168,254 | +1169.9% | 0.08% | +1300.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,192,000 | +17.4% | 336,963 | +8.7% | 0.08% | +19.4% |
| BNS | Buy | BANK N S HALIFAX | $16,480,000 | +5.7% | 274,109 | +2.7% | 0.08% | +7.0% |
| AEE | Buy | AMEREN CORP | $16,210,000 | +2975.9% | 296,500 | +2970.3% | 0.08% | +3650.0% |
| AGR | Buy | AVANGRID INC | $15,589,000 | +978.8% | 353,100 | +943.7% | 0.07% | +928.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $15,531,000 | +0.3% | 191,445 | +6.6% | 0.07% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,047,000 | +29.2% | 123,228 | +18.7% | 0.07% | +32.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,202,000 | +15.6% | 124,532 | +17.8% | 0.07% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,766,000 | +2.0% | 109,374 | +0.1% | 0.07% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,674,000 | +7.9% | 91,758 | +13.1% | 0.07% | +9.7% |
| MDU | Buy | MDU RES GROUP INC | $13,563,000 | +32.3% | 517,704 | +38.2% | 0.06% | +34.0% |
| VMW | Buy | VMWARE INC | $13,223,000 | +14.3% | 151,249 | +20.5% | 0.06% | +15.1% |
| BBY | Buy | BEST BUY INC | $12,832,000 | +43.8% | 223,838 | +23.3% | 0.06% | +43.9% |
| LRCX | Buy | LAM RESEARCH CORP | $11,834,000 | +68.3% | 83,677 | +52.8% | 0.06% | +71.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,815,000 | +31.0% | 117,789 | +23.0% | 0.06% | +34.1% |
| HCA | Buy | HCA HEALTHCARE INC | $11,735,000 | +15.6% | 134,587 | +18.0% | 0.05% | +17.4% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $11,262,000 | +1.5% | 10,500,000 | +10.5% | 0.05% | +2.0% | |
| WMGI | Buy | WRIGHT MED GROUP N V | $11,160,000 | +6.5% | 405,969 | +20.5% | 0.05% | +8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,168,000 | +1.7% | 101,200 | +1.2% | 0.05% | +4.0% |
| BMO | Buy | BANK MONTREAL QUE | $10,928,000 | +12.7% | 149,088 | +14.8% | 0.05% | +15.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,893,000 | +3.6% | 480,527 | +5.7% | 0.05% | +4.2% |
| TTC | Buy | TORO CO | $10,769,000 | +33.0% | 155,430 | +19.9% | 0.05% | +35.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $10,706,000 | -1.0% | 1,950,000 | +3.9% | 0.05% | +2.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,794,000 | +7144.3% | 164,622 | +6396.5% | 0.05% | +4900.0% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $10,622,000 | +22.4% | 10,500,000 | +55.6% | 0.05% | +22.5% | |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $10,479,000 | +94.2% | 8,000,000 | +77.8% | 0.05% | +96.0% | |
| GIS | Buy | GENERAL MLS INC | $10,117,000 | +40.5% | 182,634 | +49.7% | 0.05% | +42.4% |
| AFL | Buy | AFLAC INC | $9,878,000 | +9.6% | 127,169 | +2.1% | 0.05% | +12.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $9,894,000 | – | 126,200 | +100.0% | 0.05% | – |
| OGS | Buy | ONE GAS INC | $9,869,000 | +8.1% | 141,382 | +4.7% | 0.05% | +9.5% |
| FB | New | FACEBOOK INCcall | $9,717,000 | – | 73,000 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $9,551,000 | +243.6% | 77,278 | +202.6% | 0.04% | +238.5% |
| XYL | Buy | XYLEM INC | $9,487,000 | +103.9% | 171,160 | +84.8% | 0.04% | +109.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,042,000 | +31.5% | 63,214 | +24.3% | 0.04% | +35.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,119,000 | +0.3% | 331,987 | +3.5% | 0.04% | +2.4% |
| CNC | Buy | CENTENE CORP DEL | $8,992,000 | +12217.8% | 112,578 | +10798.2% | 0.04% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $8,970,000 | +9.6% | 6,500,000 | +8.3% | 0.04% | +13.5% | |
| WB | Buy | WEIBO CORPsponsored adr | $8,910,000 | +40.4% | 134,040 | +10.2% | 0.04% | +41.4% |
| SLF | Buy | SUN LIFE FINL INC | $8,699,000 | -1.6% | 243,767 | +0.6% | 0.04% | 0.0% |
| INGR | Buy | INGREDION INC | $8,344,000 | +4314.8% | 69,992 | +4338.3% | 0.04% | +3800.0% |
| INTC | New | INTEL CORPcall | $8,423,000 | – | 250,000 | +100.0% | 0.04% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,480,000 | +16.1% | 120,765 | +3.7% | 0.04% | +18.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $8,235,000 | +6.0% | 213,000 | +13.3% | 0.04% | +8.6% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $7,944,000 | – | 8,000,000 | +100.0% | 0.04% | – | |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $8,029,000 | +44.0% | 8,000,000 | +45.5% | 0.04% | +48.0% | |
| URI | Buy | UNITED RENTALS INC | $7,913,000 | -4.7% | 70,215 | +5.7% | 0.04% | -2.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,926,000 | +15.8% | 285,914 | +3.9% | 0.04% | +19.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,842,000 | – | 394,650 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $7,761,000 | – | 95,000 | +100.0% | 0.04% | – |
| PVH | Buy | PVH CORP | $7,672,000 | +85.4% | 67,000 | +67.5% | 0.04% | +89.5% |
| QCOM | Buy | QUALCOMM INC | $7,850,000 | +11.6% | 142,154 | +15.9% | 0.04% | +12.5% |
| PLCE | Buy | CHILDRENS PL INC | $7,561,000 | -7.6% | 74,060 | +8.6% | 0.04% | -5.4% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $7,522,000 | +28.5% | 6,500,000 | +30.0% | 0.04% | +29.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,629,000 | +3639.7% | 87,964 | +3616.3% | 0.04% | +3400.0% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $7,531,000 | +25.7% | 6,750,000 | +35.0% | 0.04% | +29.6% | |
| EPC | New | EDGEWELL PERS CARE CO | $7,349,000 | – | 96,676 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $7,243,000 | – | 125,000 | +100.0% | 0.03% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $7,020,000 | +18.6% | 7,000,000 | +16.7% | 0.03% | +22.2% | |
| SYK | Buy | STRYKER CORP | $7,190,000 | +9.2% | 51,809 | +3.6% | 0.03% | +10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $6,965,000 | -6.8% | 133,568 | +2.3% | 0.03% | -5.9% |
| INTU | Buy | INTUIT | $6,899,000 | +60.7% | 51,952 | +40.3% | 0.03% | +60.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $6,761,000 | +1053.8% | 74,213 | +1138.5% | 0.03% | +933.3% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $6,713,000 | +9.3% | 6,500,000 | +8.3% | 0.03% | +10.7% | |
| GPS | Buy | GAP INC DEL | $6,643,000 | -5.1% | 302,095 | +4.8% | 0.03% | -3.1% |
| FLEX | Buy | FLEX LTDord | $6,524,000 | +893.0% | 400,000 | +922.8% | 0.03% | +900.0% |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $6,392,000 | +386.5% | 6,300,000 | +384.6% | 0.03% | +400.0% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,401,000 | +163.2% | 198,180 | +159.1% | 0.03% | +172.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,380,000 | +15.7% | 292,966 | +10.1% | 0.03% | +20.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $6,512,000 | +16.8% | 5,500,000 | +10.0% | 0.03% | +20.0% | |
| DE | New | DEERE & COcall | $6,166,000 | – | 50,000 | +100.0% | 0.03% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,257,000 | +8.0% | 73,480 | +5.7% | 0.03% | +11.5% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $6,344,000 | +39.3% | 5,750,000 | +35.3% | 0.03% | +38.1% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,974,000 | -19.0% | 1,149,068 | +59.3% | 0.03% | -17.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,114,000 | +208.3% | 78,086 | +227.0% | 0.03% | +211.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,019,000 | +131.6% | 87,000 | +52.6% | 0.03% | +133.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,999,000 | +372.7% | 152,132 | +226.1% | 0.03% | +366.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,811,000 | +48.7% | 165,000 | +43.5% | 0.03% | +50.0% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $5,741,000 | +20.4% | 5,500,000 | +10.0% | 0.03% | +22.7% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,920,000 | +76.5% | 138,600 | +80.5% | 0.03% | +80.0% |
| AVGO | New | BROADCOM LTDcall | $5,835,000 | – | 25,000 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $5,600,000 | – | 45,300 | +100.0% | 0.03% | – |
| New | UBS AG JERSEY BRANCHdebt 4.750% 5/2 | $5,610,000 | – | 5,500,000 | +100.0% | 0.03% | – | |
| CHD | Buy | CHURCH & DWIGHT INC | $5,596,000 | +5.0% | 107,866 | +0.9% | 0.03% | +8.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,359,000 | +176.2% | 83,607 | +148.2% | 0.02% | +177.8% |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,103,000 | +18.0% | 121,166 | +12.6% | 0.02% | +20.0% |
| ES | Buy | EVERSOURCE ENERGY | $5,231,000 | +51.7% | 86,170 | +46.8% | 0.02% | +50.0% |
| Buy | HOLOGIC INCfrnt 12/1 | $5,084,000 | +63.8% | 4,000,000 | +60.0% | 0.02% | +71.4% | |
| IBN | Buy | ICICI BK LTDadr | $5,207,000 | +14.2% | 580,473 | +9.5% | 0.02% | +14.3% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,079,000 | +40.4% | 4,750,000 | +26.7% | 0.02% | +50.0% | |
| CMPR | Buy | CIMPRESS N V | $5,037,000 | +30.8% | 53,289 | +19.2% | 0.02% | +27.8% |
| CFG | New | CITIZENS FINL GROUP INC | $5,040,000 | – | 141,271 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINL GROUP | $4,906,000 | +112.6% | 27,911 | +125.1% | 0.02% | +109.1% |
| New | SVENSKA HANDELSBANKEN AB NYmtnf 5.250%12/3 | $4,674,000 | – | 4,600,000 | +100.0% | 0.02% | – | |
| SVM | New | SILVERCORP METALS INC | $4,802,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,786,000 | – | 107,111 | +100.0% | 0.02% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,805,000 | +3.9% | 578,900 | +1.4% | 0.02% | +4.8% |
| BLL | Buy | BALL CORP | $4,744,000 | +14.9% | 112,390 | +102.1% | 0.02% | +15.8% |
| HON | New | HONEYWELL INTL INCcall | $4,652,000 | – | 35,000 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $4,669,000 | +9.2% | 76,070 | +7.9% | 0.02% | +15.8% |
| DOW | Buy | DOW CHEM CO | $4,661,000 | +72.2% | 73,906 | +73.8% | 0.02% | +83.3% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $4,669,000 | +42.5% | 4,500,000 | +50.0% | 0.02% | +46.7% | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $4,663,000 | – | 21,000 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $4,810,000 | +1.6% | 113,550 | +0.3% | 0.02% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,478,000 | +565.4% | 71,262 | +487.7% | 0.02% | +600.0% |
| HSIC | Buy | SCHEIN HENRY INC | $4,609,000 | +13.3% | 25,185 | +5.2% | 0.02% | +10.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,588,000 | +31.6% | 17,841 | +2.1% | 0.02% | +31.2% |
| PCG | Buy | PG&E CORP | $4,354,000 | +81.0% | 65,612 | +81.0% | 0.02% | +81.8% |
| FFIV | Buy | F5 NETWORKS INC | $4,241,000 | +72.0% | 33,383 | +93.0% | 0.02% | +81.8% |
| ADBE | New | ADOBE SYS INCcall | $4,242,000 | – | 30,000 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $4,376,000 | +328.2% | 65,844 | +278.9% | 0.02% | +300.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,365,000 | +19.0% | 41,286 | +0.7% | 0.02% | +17.6% |
| BA | Buy | BOEING CO | $4,289,000 | +580.8% | 21,688 | +508.7% | 0.02% | +566.7% |
| HRL | Buy | HORMEL FOODS CORP | $4,265,000 | +16.5% | 125,058 | +18.3% | 0.02% | +17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,300,000 | +22.8% | 41,974 | +22.7% | 0.02% | +25.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,116,000 | +240.4% | 52,905 | +258.6% | 0.02% | +216.7% |
| SPKE | Buy | SPARK ENERGY INC | $4,071,000 | +38.9% | 216,588 | +136.1% | 0.02% | +46.2% |
| MYL | New | MYLAN N Vcall | $4,155,000 | – | 107,200 | +100.0% | 0.02% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,142,000 | -1.3% | 18,938 | +21.8% | 0.02% | 0.0% |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $4,090,000 | +21.6% | 3,250,000 | +18.2% | 0.02% | +26.7% | |
| UNP | New | UNION PAC CORPcall | $3,804,000 | – | 35,000 | +100.0% | 0.02% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $3,823,000 | +60.2% | 51,036 | +10.7% | 0.02% | +63.6% |
| PCLN | New | PRICELINE GRP INCcall | $3,751,000 | – | 2,000 | +100.0% | 0.02% | – |
| AGU | Buy | AGRIUM INC | $3,696,000 | -2.8% | 40,853 | +2.5% | 0.02% | 0.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $3,777,000 | +46.7% | 3,000,000 | +20.0% | 0.02% | +41.7% | |
| COT | New | COTT CORP QUE | $3,610,000 | – | 250,000 | +100.0% | 0.02% | – |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,472,000 | +14.4% | 3,500,000 | +16.7% | 0.02% | +14.3% | |
| UNFI | Buy | UNITED NAT FOODS INC | $3,435,000 | +309.4% | 93,617 | +382.0% | 0.02% | +300.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,520,000 | +167.3% | 56,293 | +166.9% | 0.02% | +166.7% |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $3,525,000 | +11.6% | 2,750,000 | +10.0% | 0.02% | +14.3% | |
| MAG | Buy | MAG SILVER CORP | $3,322,000 | +1.7% | 254,400 | +1.8% | 0.02% | 0.0% |
| New | HSBC HLDGS PLCnote 6.000%12/3 | $3,269,000 | – | 3,153,000 | +100.0% | 0.02% | – | |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $3,313,000 | +19.0% | 3,000,000 | +20.0% | 0.02% | +15.4% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,951,000 | +18.1% | 310,000 | +29.2% | 0.01% | +27.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $3,019,000 | – | 17,500 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,948,000 | +20.8% | 52,193 | +20.8% | 0.01% | +27.3% |
| NFLX | New | NETFLIX INCcall | $2,996,000 | – | 20,000 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $3,110,000 | +19.0% | 21,394 | +11.5% | 0.01% | +16.7% |
| SCS | Buy | STEELCASE INCcl a | $2,940,000 | +17.0% | 210,000 | +40.0% | 0.01% | +27.3% |
| HRB | Buy | BLOCK H & R INC | $3,068,000 | +97.0% | 99,279 | +48.2% | 0.01% | +100.0% |
| TMUS | New | T MOBILE US INCcall | $3,089,000 | – | 51,000 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,101,000 | +29.5% | 35,000 | +20.7% | 0.01% | +27.3% |
| LOW | Buy | LOWES COS INC | $2,848,000 | -1.5% | 36,750 | +4.5% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,859,000 | +156.9% | 51,337 | +150.6% | 0.01% | +160.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,767,000 | +36.8% | 55,005 | +36.1% | 0.01% | +44.4% |
| CTXS | Buy | CITRIX SYS INC | $2,881,000 | +6.9% | 36,210 | +12.0% | 0.01% | +8.3% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $2,510,000 | +527.5% | 110,900 | +516.1% | 0.01% | +500.0% |
| ADSK | Buy | AUTODESK INC | $2,502,000 | +39.1% | 24,823 | +19.3% | 0.01% | +50.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,690,000 | +28.3% | 2,750,000 | +22.2% | 0.01% | +20.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,548,000 | +102.5% | 9,183 | +95.4% | 0.01% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $2,592,000 | +34.2% | 74,510 | +35.0% | 0.01% | +33.3% |
| WMT | New | WAL-MART STORES INCcall | $2,272,000 | – | 30,000 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $2,445,000 | +174.1% | 45,400 | +150.8% | 0.01% | +175.0% |
| MET | Buy | METLIFE INC | $2,455,000 | +19.3% | 44,709 | +14.7% | 0.01% | +22.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,297,000 | +179.1% | 18,153 | +165.8% | 0.01% | +175.0% |
| YNDX | Buy | YANDEX N V | $2,283,000 | +225.2% | 87,000 | +171.9% | 0.01% | +266.7% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $2,308,000 | – | 26,963 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCcall | $2,219,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | KBC BK NV N Y BRHdebt 8.000% 1/2 | $2,060,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| MS | Buy | MORGAN STANLEY | $2,226,000 | +14.6% | 49,976 | +10.1% | 0.01% | +11.1% |
| IDXX | Buy | IDEXX LABS INC | $2,223,000 | +51.0% | 13,775 | +44.6% | 0.01% | +42.9% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,191,000 | -1.4% | 719,000 | +2.7% | 0.01% | 0.0% |
| CSX | New | CSX CORPcall | $2,174,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $2,065,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| Buy | ING GROEP N Vdbcv 6.000%12/3 | $1,870,000 | +343.1% | 1,823,000 | +331.0% | 0.01% | +350.0% | |
| PPL | Buy | PPL CORP | $1,952,000 | +424.7% | 50,500 | +405.0% | 0.01% | +350.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,925,000 | – | 20,060 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $1,970,000 | +49.4% | 40,705 | +52.3% | 0.01% | +50.0% |
| BTG | Buy | B2GOLD CORP | $1,640,000 | +59.4% | 582,450 | +61.1% | 0.01% | +60.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,816,000 | -6.1% | 57,607 | +1.2% | 0.01% | -11.1% |
| ICLR | Buy | ICON PLC | $1,723,000 | +1623.0% | 17,618 | +1309.4% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $1,770,000 | +1509.1% | 33,838 | +1455.8% | 0.01% | +700.0% |
| RMD | Buy | RESMED INC | $1,774,000 | +69.3% | 22,798 | +56.5% | 0.01% | +60.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,767,000 | +21.5% | 14,520 | +11.9% | 0.01% | +14.3% |
| GOOG | New | ALPHABET INCcall | $1,734,000 | – | 1,900 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,653,000 | – | 21,549 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,793,000 | +10.5% | 50,059 | +7.3% | 0.01% | +14.3% |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,669,000 | – | 41,000 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,775,000 | +18.6% | 53,878 | +44.3% | 0.01% | +14.3% |
| NI | Buy | NISOURCE INC | $1,631,000 | +63.1% | 64,316 | +52.9% | 0.01% | +60.0% |
| TSO | Buy | TESORO CORP | $1,466,000 | +200.4% | 15,665 | +159.9% | 0.01% | +250.0% |
| DB | New | DEUTSCHE BANK AGcall | $1,567,000 | – | 88,000 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,539,000 | +17.6% | 183,700 | +54.8% | 0.01% | +16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,561,000 | -11.0% | 48,803 | +16.1% | 0.01% | -12.5% |
| COL | Buy | ROCKWELL COLLINS INC | $1,522,000 | +56.6% | 14,487 | +44.9% | 0.01% | +75.0% |
| KR | Buy | KROGER CO | $1,408,000 | +64.5% | 60,406 | +108.0% | 0.01% | +75.0% |
| STT | Buy | STATE STR CORP | $1,578,000 | +22.3% | 17,580 | +8.5% | 0.01% | +16.7% |
| CRM | Buy | SALESFORCE COM INC | $1,430,000 | +652.6% | 16,520 | +612.7% | 0.01% | +600.0% |
| DCI | Buy | DONALDSON INC | $1,462,000 | +63.0% | 32,124 | +63.1% | 0.01% | +75.0% |
| JE | Buy | JUST ENERGY GROUP INC | $1,362,000 | +89.4% | 260,374 | +127.2% | 0.01% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,326,000 | +82.9% | 14,400 | +72.5% | 0.01% | +100.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,315,000 | +181.0% | 16,132 | +160.6% | 0.01% | +200.0% |
| MRC | New | MRC GLOBAL INC | $1,305,000 | – | 79,000 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $1,189,000 | – | 171,836 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $1,315,000 | – | 40,700 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,102,000 | +2961.1% | 25,577 | +2104.9% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $1,141,000 | +361.9% | 122,143 | +202.0% | 0.01% | +400.0% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $992,000 | – | 200,000 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,060,000 | +167.7% | 9,541 | +136.6% | 0.01% | +150.0% |
| EIX | Buy | EDISON INTL | $1,071,000 | +1812.5% | 13,700 | +1857.1% | 0.01% | – |
| VNTV | Buy | VANTIV INCcl a | $995,000 | +45.0% | 15,700 | +46.7% | 0.01% | +66.7% |
| AOS | Buy | SMITH A O | $1,047,000 | +26.0% | 18,592 | +14.3% | 0.01% | +25.0% |
| DNOW | New | NOW INC | $1,079,000 | – | 67,100 | +100.0% | 0.01% | – |
| PCLN | Buy | PRICELINE GRP INC | $1,084,000 | +35.3% | 580 | +28.9% | 0.01% | +25.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,171,000 | +97.8% | 90,480 | +59.6% | 0.01% | +66.7% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,037,000 | – | 46,369 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,159,000 | +91.3% | 13,800 | +84.0% | 0.01% | +66.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,050,000 | -11.8% | 34,559 | +14.5% | 0.01% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $1,101,000 | -23.6% | 717,000 | +30.4% | 0.01% | -28.6% |
| New | DEPOMED INCnote 2.500% 9/0 | $880,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CAE | Buy | CAE INC | $948,000 | +941.8% | 55,100 | +818.3% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $773,000 | – | 11,955 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $954,000 | +9.5% | 16,280 | +14.2% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $836,000 | – | 23,490 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $821,000 | – | 21,569 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $838,000 | – | 9,640 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $813,000 | – | 27,871 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $893,000 | +380.1% | 16,634 | +310.4% | 0.00% | +300.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $849,000 | – | 21,811 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $834,000 | – | 750,000 | +100.0% | 0.00% | – | |
| MASI | New | MASIMO CORP | $806,000 | – | 8,846 | +100.0% | 0.00% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $955,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $784,000 | +109.1% | 36,000 | +89.5% | 0.00% | +100.0% |
| New | CREDIT SUISSE INTERNATIONALdbcv 7.125%12/3 | $897,000 | – | 835,000 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $569,000 | – | 10,000 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $726,000 | +10.8% | 46,800 | +22.5% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $698,000 | – | 54,585 | +100.0% | 0.00% | – |
| New | YANDEX NVnote 1.125%12/1 | $677,000 | – | 700,000 | +100.0% | 0.00% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $697,000 | +956.1% | 14,524 | +1114.4% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $725,000 | – | 13,137 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $644,000 | – | 22,420 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $610,000 | – | 20,338 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $725,000 | +565.1% | 22,551 | +612.3% | 0.00% | – |
| AABA | New | ALTABA INC | $695,000 | – | 12,757 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $718,000 | +24.4% | 4,811 | +23.0% | 0.00% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $564,000 | – | 32,519 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $496,000 | – | 6,591 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $379,000 | – | 14,684 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $457,000 | – | 7,064 | +100.0% | 0.00% | – |
| New | MEDICINES COnote 2.750% 7/1 | $525,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $350,000 | – | 8,573 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $391,000 | +714.6% | 5,303 | +729.9% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $505,000 | – | 8,057 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $539,000 | – | 8,733 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $473,000 | – | 14,716 | +490433.3% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $403,000 | +39.4% | 1,936 | +46.3% | 0.00% | +100.0% |
| LEA | Buy | LEAR CORP | $511,000 | +501.2% | 3,600 | +494.1% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $491,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $444,000 | – | 12,295 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $473,000 | +22.9% | 3,510 | +9.7% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $506,000 | -5.2% | 408,000 | +5.2% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $464,000 | +84.1% | 10,367 | +73.3% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORP | $460,000 | +40.7% | 6,370 | +27.4% | 0.00% | +100.0% |
| FTS | Buy | FORTIS INC | $393,000 | +95.5% | 11,202 | +84.2% | 0.00% | +100.0% |
| KBAL | New | KIMBALL INTL INCcl b | $334,000 | – | 20,049 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $357,000 | – | 5,190 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $500,000 | +39.7% | 8,822 | +36.1% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $448,000 | +34.5% | 1,239 | +3.8% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $513,000 | +331.1% | 4,050 | +352.0% | 0.00% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $185,000 | +117.6% | 1,750 | +118.8% | 0.00% | – |
| LM | New | LEGG MASON INC | $153,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | UBS GROUP AGdbcv 6.875%12/3 | $247,000 | – | 228,000 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $229,000 | – | 10,382 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $147,000 | – | 8,260 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $319,000 | – | 6,353 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $109,000 | – | 4,385 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $119,000 | – | 7,643 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $191,000 | – | 3,071 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $117,000 | – | 17,376 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $130,000 | – | 509 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $273,000 | +160.0% | 425 | +88.9% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $223,000 | +52.7% | 1,164 | +46.0% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $121,000 | – | 3,106 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $129,000 | – | 5,640 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $250,000 | -8.4% | 94,600 | +18.2% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $162,000 | – | 2,587 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $303,000 | +225.8% | 8,695 | +233.7% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $112,000 | – | 1,120 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $108,000 | – | 6,371 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $192,000 | – | 3,824 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $115,000 | – | 1,469 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $110,000 | – | 980 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $112,000 | – | 1,350 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $236,000 | +122.6% | 1,115 | +93.9% | 0.00% | – |
| New | HSBC HLDGS PLCdbcv 5.625%12/3 | $204,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $274,000 | -16.7% | 15,888 | +5.9% | 0.00% | 0.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $117,000 | – | 9,317 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $197,000 | +126.4% | 2,632 | +112.4% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $120,000 | +2.6% | 1,675 | +25.0% | 0.00% | 0.0% |
| CBT | New | CABOT CORP | $148,000 | – | 2,775 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $307,000 | – | 7,700 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $151,000 | – | 4,530 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $201,000 | – | 90,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $111,000 | – | 10,515 | +100.0% | 0.00% | – |
| New | DEUTSCHE BANK A Gnote 7.500%12/3 | $205,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HOLX | New | HOLOGIC INC | $188,000 | – | 4,162 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $118,000 | – | 810 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $315,000 | – | 8,330 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $118,000 | – | 5,272 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $272,000 | +101.5% | 2,200 | +76.0% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $120,000 | – | 2,500 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $159,000 | – | 3,223 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $117,000 | – | 13,500 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $292,000 | – | 10,200 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $129,000 | – | 799 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $158,000 | +81.6% | 2,745 | +57.3% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $28,000 | – | 100 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $28,000 | – | 100 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $39,000 | – | 15,000 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $24,000 | – | 100 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $57,000 | – | 17,000 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $106,000 | – | 3,183 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $67,000 | – | 1,700 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $64,000 | – | 660 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TRput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TRcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $71,000 | – | 1,377 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $40,000 | – | 750 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWD | New | ISHARESput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| EWD | New | ISHAREScall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $66,000 | – | 781 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $45,000 | – | 577 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDScall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $83,000 | – | 2,556 | +100.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $23,000 | +9.5% | 3,000 | +0.2% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $36,000 | – | 1,605 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $62,000 | – | 177 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $59,000 | – | 12,800 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $76,000 | – | 3,175 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $56,000 | – | 600 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $79,000 | – | 4,151 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $68,000 | – | 797 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $56,000 | – | 806 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $74,000 | – | 1,036 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $98,000 | – | 500 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $20,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | BNP PARIBASdebt 12/3 | $23,000 | – | 22,000 | +100.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT LLC | $63,000 | – | 2,400 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $72,000 | – | 1,003 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $58,000 | – | 640 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $95,000 | – | 5,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $45,000 | – | 6,200 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $103,000 | – | 6,358 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.3% |
| APPLE INC | 28 | Q3 2023 | 6.4% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.3% |
| VISA INC | 28 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.