DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$20.7M

Holdings

817

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (817 positions)

StockValue
EXPDEXPEDITORS INTL WASH INC
$1.2M
SMGSCOTTS MIRACLE GRO CO
$1.2M
AKG1EURASANKO GOLD INC
$1.2M
HRBBLOCK H & R INC
$1.2M
AGNCAGNC INVT CORP
$1.2M
TRMBTRIMBLE INC
$1.2M
USNAUSANA HEALTH SCIENCES INC
$1.2M
EDGGOLD FIELDS LTD NEW
$1.2M
DEDEERE & CO
$1.1M
NUVAGBPNUVASIVE INC
$1.1M
HNMORMAT TECHNOLOGIES INC
$1.1M
VALEVALE S A
$1.1M
GPCGENUINE PARTS CO
$1.1M
VAREURVARIAN MED SYS INC
$1.1M
GMEGAMESTOP CORP NEW
$1.1M
CRTOCRITEO S A
$1.0M
PIIPOLARIS INDS INC
$1.0M
NOVEURNATIONAL OILWELL VARCO INC
$1.0M
UGIUGI CORP NEW
$1.0M
KSSKOHLS CORP
$1.0M
COFCAPITAL ONE FINL CORP
$995K
OMCOMNICOM GROUP INC
$982K
CSIQCANADIAN SOLAR INC
$974K
IMOIMPERIAL OIL LTD
$971K
SRCLSTERICYCLE INC
$968K
BMYBRISTOL MYERS SQUIBB CO
$964K
ARNCCHFARCONIC INC
$952K
JKHYHENRY JACK & ASSOC INC
$941K
UHSUNIVERSAL HLTH SVCS INC
$937K
BARCLAYS PLC
$936K
BBBYEURBED BATH & BEYOND INC
$933K
EQTEQT CORP
$932K
COLROCKWELL COLLINS INC
$928K
GOOGALPHABET INC
$890K
KMIKINDER MORGAN INC DEL
$880K
SQMSOCIEDAD QUIMICA MINERA DE C
$876K
COACH INC
$875K
CINFCINCINNATI FINL CORP
$868K
SOSOUTHERN CO
$865K
SABRSABRE CORP
$861K
LNCLINCOLN NATL CORP IND
$852K
VANTIV INC
$835K
TRVTRAVELERS COMPANIES INC
$835K
DCIDONALDSON INC
$829K
YAHOO INC
$822K
CTRPUSDCTRIP COM INTL LTD
$816K
WDCWESTERN DIGITAL CORP
$815K
UNMUNUM GROUP
$800K
EDCONSOLIDATED EDISON INC
$798K
RIGTRANSOCEAN LTD
$796K
KALUKAISER ALUMINUM CORP
$794K
IDXXIDEXX LABS INC
$789K
AGROADECOAGRO S A
$779K
PCARPACCAR INC
$772K
AVBAVALONBAY CMNTYS INC
$772K
SRLNSSGA ACTIVE ETF TR
$754K
TDTORONTO DOMINION BK ONT
$752K
SHPGSHIRE PLC
$752K
TTCTORO CO
$748K
MLKNMILLER HERMAN INC
$744K
FMC TECHNOLOGIES INC
$711K
STILLWATER MNG CO
$708K
VERINT SYS INC
$702K
RMERESMED INC
$693K
FTNTFORTINET INC
$693K
AXUALEXCO RESOURCE CORP
$688K
AITAPPLIED INDL TECHNOLOGIES IN
$680K
KTKT CORP
$675K
WWDWOODWARD INC
$655K
NBISYANDEX N V
$644K
LECOLINCOLN ELEC HLDGS INC
$640K
PVG1EURPRETIUM RES INC
$636K
AU3EURANGLOGOLD ASHANTI LTD
$630K
JEGBPJUST ENERGY GROUP INC
$625K
BENFRANKLIN RES INC
$624K
CBRLCRACKER BARREL OLD CTRY STOR
$623K
PHPARKER HANNIFIN CORP
$621K
CITCINTAS CORP
$601K
BTOB2GOLD CORP
$601K
TECK/BTECK RESOURCES LTD
$600K
TD V3.625 09/15/31TORONTO DOMINION BK ONT
$593K
AGOASSURED GUARANTY LTD
$584K
ERICERICSSON
$583K
CLARCOR INC
$583K
UBS AG LONDON BRH
$583K
COOPER TIRE & RUBR CO
$580K
LSTRLANDSTAR SYS INC
$580K
NWLNEWELL BRANDS INC
$580K
RGAREINSURANCE GROUP AMER INC
$579K
JBHTHUNT J B TRANS SVCS INC
$575K
FHIFEDERATED INVS INC PA
$574K
SUXSYNNEX CORP
$572K
EVREVERCORE PARTNERS INC
$570K
FUELCELL ENERGY INC
$567K
WCCWESCO INTL INC
$566K
EMNEASTMAN CHEM CO
$564K
SYNASYNAPTICS INC
$562K
FLEXFLEX LTD
$562K
UFSDOMTAR CORP
$562K
UNFIUNITED NAT FOODS INC
$557K
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