Symphony Asset Management LLC

Latest statistics and disclosures from SYMPHONY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SYMPHONY ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Powershares Senior Loan Portfo mf 6.13 2.57M +97.00% 23.36 0.00
Palo Alto Networks Inc note 7/0 3.23 24.88M +55.00% 1.27 0.00
Ryland Group note 2.82 23.00M +41.00% 1.20 0.00
Molina Healthcare Inc. conv 2.75 18.72M NEW 1.44 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 2.63 25.00M +733.00% 1.03 0.00
Servicenow Inc. note 2.29 19.00M +8.00% 1.18 0.00
Rambus Inc Del note 1.125% 8/1 2.23 17.61M +3.00% 1.24 0.00
Fireeye Series B convertible security 2.04 22.22M +34.00% 0.90 0.00
Salesforce.com Inc conv 2.03 17.00M +13.00% 1.17 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 1.97 20.07M NEW 0.96 0.00
Alphabet Inc Class A cs 1.67 20610 -12.00% 792.48 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.48 15.39M NEW 0.94 0.00
Microsoft Corporation (MSFT) 1.46 229592 +2.00% 62.14 69.80
Allscripts Healthcare So conv 1.30 13.50M +34.00% 0.94 0.00
Microchip Technology Inc note 1.625% 2/1 1.30 9.79M NEW 1.30 0.00
Workday Inc conv 1.29 12.00M +117.00% 1.05 0.00
SPDR KBW Bank (KBE) 1.04 233400 NEW 43.47 43.00
Spectranetics Corp mtnf 2.625% 6/0 0.94 8.83M -5.00% 1.04 0.00
Micron Technology Inc bond 0.93 4.00M +100.00% 2.28 0.00
Comstock Res Inc note 7.750% 4/0 0.89 9.88M NEW 0.88 0.00
Spdr Short-term High Yield mf 0.84 296265 +1875.00% 27.68 0.00
Hos Us conv 0.77 10.43M +61.00% 0.72 0.00
Apple (AAPL) 0.74 62626 115.83 145.83
Navistar Intl Corp conv 0.71 7.00M NEW 0.99 0.00
Enernoc, Inc. conv 0.71 8.75M NEW 0.80 0.00
Broad 0.70 38928 +15.00% 176.76 0.00
Home Depot (HD) 0.69 50151 -28.00% 134.08 153.23
Union Pacific Corporation (UNP) 0.69 65544 +29.00% 103.69 108.77
Eaton Vance Senior Income Trust (EVF) 0.66 968586 6.68 6.62
Harmonic Inc note 4.000 12/0 added 0.65 5.65M NEW 1.12 0.00
priceline.com Incorporated (PCLN) 0.64 4294 +231.00% 1466.00 1890.21
Priceline Grp Inc note 0.350% 6/1 0.61 4.65M NEW 1.28 0.00
Johnson & Johnson (JNJ) 0.58 49687 -15.00% 115.22 133.82
O'reilly Automotive Inc 0.58 20566 -10.00% 278.42 0.00
Amazon (AMZN) 0.56 7309 -18.00% 749.90 990.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.54 353668 14.90 14.96
Tribune Co New Cl A 0.54 150621 34.98 0.00
Newmont Mining Corp Cvt cv bnd 0.53 5.04M NEW 1.02 0.00
Fidelity National Information Services (FIS) 0.52 67304 -16.00% 75.64 85.98
Intercontinentalexchange 0.51 88509 +257.00% 56.42 0.00
Yahoo Inc note 12/0 0.51 5.00M NEW 0.99 0.00
Visa (V) 0.49 61817 -38.00% 78.02 96.23
Servicesource Intl 0.48 4.88M 0.97 0.00
Honeywell International (HON) 0.47 40024 +2.00% 115.83 133.97
Red Hat (RHT) 0.45 62730 +92.00% 69.71 96.81
MasterCard Incorporated (MA) 0.44 41776 -36.00% 103.27 124.81
Exxon Mobil Corporation (XOM) 0.44 47527 -32.00% 90.26 81.53
Facebook Inc cl a 0.44 37801 -7.00% 115.05 0.00
Electronic Arts (ERTS) 0.43 53208 +1398.00% 78.77 0.00
Priceline.com debt 1.000% 3/1 0.43 2.66M -86.00% 1.58 0.00
Comcast Corporation (CMCSA) 0.42 60118 -31.00% 69.05 39.86
Abbott Laboratories (ABT) 0.42 106580 +145.00% 38.41 48.48
Comerica Incorporated (CMA) 0.42 60500 NEW 68.12 71.94
Gilead Sciences (GILD) 0.42 57299 -16.00% 71.61 71.92
Equinix 0.42 11601 -21.00% 357.47 0.00
Starbucks Corporation (SBUX) 0.41 71486 -9.00% 55.52 59.18
Old Republic International Corporation (ORI) 0.41 209144 +2.00% 19.00 19.72
John Bean Technologies Corporation (JBT) 0.40 46031 +188.00% 85.94 96.40
Mellanox Technologies Ltd 0.40 95201 -3.00% 40.90 0.00
Voya Financial 0.40 100886 +8.00% 39.22 0.00
Stericycle, Inc. pfd cv 0.40 62310 NEW 63.31 0.00
McCormick & Company, Incorporated (MKC) 0.38 39736 -23.00% 93.34 98.95
ONEOK (OKE) 0.38 65049 +309.00% 57.40 50.90
Synchrony Financial 0.38 102679 +5.00% 36.27 0.00
CIGNA Corporation (CI) 0.37 27136 +119.00% 133.37 168.13
TJX Companies (TJX) 0.37 48706 -32.00% 75.12 71.41
Wells Fargo & Company (WFC) 0.36 63150 +2.00% 55.11 54.33
Fortive 0.36 66450 NEW 53.63 0.00
Verisk Analytics (VRSK) 0.35 41695 -19.00% 81.16 83.96
Chubb 0.35 25880 -10.00% 132.11 0.00
Southwest Airlines (LUV) 0.34 66811 49.83 62.01
Dentsply Sirona 0.34 58248 +543.00% 57.72 0.00
Molson Coors Brewing Company (TAP) 0.33 32722 -21.00% 97.30 87.42
Amgen (AMGN) 0.33 22257 -15.00% 146.25 174.07
Danaher Corporation (DHR) 0.33 40893 -33.00% 77.86 84.72
Nxp Semiconductors Nv cmn 0.33 32500 NEW 98.00 0.00
Citizens Financial 0.33 89497 NEW 35.63 0.00
Paypal Holdings 0.33 82083 -38.00% 39.47 0.00
Dow Chemical Company (DOW) 0.31 52795 -24.00% 57.22 63.25
Lincoln National Corporation (LNC) 0.30 44994 NEW 66.28 66.63
Pfizer (PFE) 0.30 89976 -36.00% 32.49 33.75
Quidel Corp note 3.250%12/1 0.30 3.00M -30.00% 0.99 0.00
Jazz Investments I Ltd. conv 0.30 3.06M NEW 0.96 0.00
Market Vectors Etf Tr Oil Svcs 0.30 87900 NEW 33.34 0.00
Watsco, Incorporated (WSO) 0.29 19497 +195.00% 148.13 152.88
Lockheed Martin Corporation (LMT) 0.29 11342 -57.00% 249.96 280.02
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.29 127700 NEW 22.35 15.26
M/a 0.29 60337 -33.00% 46.29 0.00
Kraft Heinz 0.28 31456 +34.00% 87.33 0.00
Charles Schwab Corporation (SCHW) 0.27 66127 NEW 39.47 42.85
Wabtec Corporation (WAB) 0.27 31528 NEW 83.04 90.20
CMS Energy Corporation (CMS) 0.26 62327 -33.00% 41.62 46.60
Waste Management (WM) 0.26 36357 -47.00% 70.91 73.52
Xilinx (XLNX) 0.26 42139 -25.00% 60.37 66.01
MDU Resources (MDU) 0.26 87282 NEW 28.77 26.62
AutoZone (AZO) 0.26 3285 -17.00% 789.65 569.02
Cypress Semiconductor Corporation (CY) 0.26 220750 NEW 11.44 14.35
Gibraltar Industries (ROCK) 0.26 60395 +201.00% 41.66 34.85
SYSCO Corporation (SYY) 0.25 43474 NEW 55.39 49.87
Newell Rubbermaid (NWL) 0.25 55759 NEW 44.66 53.37
Dycom Industries (DY) 0.25 31000 NEW 80.29 91.17
Sun Communities (SUI) 0.25 31343 +2.00% 76.60 87.68
Walt Disney Company (DIS) 0.24 22840 -24.00% 104.25 106.86
United Parcel Service (UPS) 0.24 20693 -11.00% 114.63 110.08
Pool Corporation (POOL) 0.24 22645 +122.00% 104.35 119.49
Constellation Brands (STZ) 0.24 15627 +32.00% 153.32 183.68
Huntington Ingalls Inds. Inc. 0.24 12810 -6.00% 184.23 0.00
UnitedHealth (UNH) 0.23 14265 -8.00% 160.04 185.70
EOG Resources (EOG) 0.23 22581 -7.00% 101.10 89.02
Intuit (INTU) 0.23 19565 +452.00% 114.59 135.37
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.23 2.00M -33.00% 1.15 0.00
Boeing Company (BA) 0.22 13987 NEW 155.72 199.62
Ross Stores (ROST) 0.22 32153 -24.00% 65.59 57.78
Knight Transportation (KNX) 0.22 65121 NEW 33.05 37.40
Amdocs Ltd ord 0.22 36603 -9.00% 58.25 0.00
Tiffany & Co. (TIF) 0.20 25155 NEW 77.40 93.89
PAREXEL International Corporation (PRXL) 0.20 29344 NEW 65.70 87.04
Air Products & Chemicals (APD) 0.20 13307 NEW 143.83 144.84
Church & Dwight (CHD) 0.20 45227 +17.00% 44.20 52.58
Industries N shs - a - 0.20 22904 +46.00% 85.79 0.00
Vantiv Inc Cl A 0.20 32603 +28.00% 59.63 0.00
Hd Supply 0.20 44986 +39.00% 42.50 0.00
Acorda Therap note 1.75% 6/15 0.20 2.50M NEW 0.77 0.00
Manitowoc Foodservice 0.20 99705 NEW 19.33 0.00
Norfolk Southern (NSC) 0.19 16799 +54.00% 108.04 120.72
Thermo Fisher Scientific (TMO) 0.19 13285 NEW 141.14 175.77
Occidental Petroleum Corporation (OXY) 0.19 26642 -40.00% 71.20 59.57
Radian (RDN) 0.19 102236 -11.00% 17.99 16.45
Hartford Financial Services (HIG) 0.18 35989 -47.00% 47.65 52.73
Range Resources (RRC) 0.18 51069 +502.00% 34.37 22.85
Akamai Technologies (AKAM) 0.18 25769 NEW 66.67 50.63
Helmerich & Payne (HP) 0.18 23212 -9.00% 77.42 53.51
MSC Industrial Direct (MSM) 0.18 18602 NEW 92.41 85.61
Oracle Corporation (ORCL) 0.18 45580 -66.00% 38.46 50.87
Micron Technology (MU) 0.18 79000 NEW 21.92 32.24
Wal-Mart Stores (WMT) 0.17 24440 NEW 69.11 76.51
Clorox Company (CLX) 0.17 14144 -56.00% 120.05 136.20
Inphi Corporation (IPHI) 0.17 37950 -39.00% 44.61 35.97
McDonald's Corporation (MCD) 0.16 12576 -67.00% 121.66 154.30
Hologic (HOLX) 0.16 38363 NEW 40.12 45.78
Kimberly-Clark Corporation (KMB) 0.16 13540 -52.00% 114.18 131.50
Pepsi (PEP) 0.16 15183 -8.00% 104.66 116.38
Biogen Idec (BIIB) 0.16 5562 +2.00% 283.71 274.64
Financial Select Sector SPDR (XLF) 0.16 67371 NEW 23.24 24.52
Store Capital Corp reit 0.16 64050 -17.00% 24.72 0.00
Interactive Brokers (IBKR) 0.15 40898 +10.00% 36.51 37.63
AT&T; (T) 0.15 35151 -61.00% 42.53 37.94
Carter's (CRI) 0.15 17363 -39.00% 86.39 88.23
General Mills (GIS) 0.15 23334 -21.00% 61.76 56.42
Cintas Corporation (CTAS) 0.15 13001 -7.00% 115.53 126.76
BroadSoft (BSFT) 0.15 36487 NEW 41.25 44.55
First Data 0.15 103379 +76.00% 14.19 0.00
Republic Services (RSG) 0.14 24219 -78.00% 57.02 64.23
Adobe Systems Incorporated (ADBE) 0.14 13162 -25.00% 102.95 143.81
Eagle Materials (EXP) 0.14 14017 NEW 98.59 92.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 5295 NEW 254.96 285.28
American Tower Reit 0.14 13032 -7.00% 105.74 0.00
Ptc 0.14 29944 -66.00% 46.29 0.00
AutoNation (AN) 0.13 25695 NEW 48.65 41.45
Bristol Myers Squibb (BMY) 0.13 22076 -8.00% 58.43 55.87
Mohawk Industries (MHK) 0.13 6603 +32.00% 199.76 243.94
Campbell Soup Company (CPB) 0.13 20314 NEW 60.50 52.89
Patterson-UTI Energy (PTEN) 0.13 47406 +22.00% 26.92 20.02
Texas Capital Bancshares (TCBI) 0.13 16575 NEW 78.37 75.30
Key (KEY) 0.13 68979 -39.00% 18.27 18.38
Ingersoll-rand Co Ltd-cl A 0.13 17366 -31.00% 75.03 0.00
WebMD Health (WBMD) 0.13 25250 NEW 49.58 59.64
B&G; Foods (BGS) 0.13 28431 NEW 43.83 36.15
Us Silica Hldgs 0.13 22964 +98.00% 56.70 0.00
Phillips 66 0.13 14706 -39.00% 86.43 0.00
Wright Express 0.13 11549 -69.00% 111.52 0.00
Abbvie 0.13 19804 -44.00% 62.61 0.00
Waste Connections Inc Com stock 0.13 15761 +6.00% 78.61 0.00
Halliburton Company (HAL) 0.12 21043 NEW 54.13 42.01
Schlumberger (SLB) 0.12 14538 -36.00% 83.99 65.25
Celgene Corporation (CELG) 0.12 10021 -8.00% 115.76 134.23
Hancock Holding Company (HBHC) 0.12 27939 NEW 43.09 47.65
MasTec (MTZ) 0.12 31660 NEW 38.25 45.00
Cobalt Intl Energy Inc 0.12 992813 NEW 1.22 0.00
Fcb Financial Holdings-cl A 0.12 25288 +30.00% 47.73 0.00
Anthem 0.12 8217 -53.00% 143.85 0.00
Qorvo 0.12 22665 NEW 52.72 0.00
Wec Energy Group Inc Com stock 0.12 19343 -55.00% 58.68 0.00
Trimble Navigation (TRMB) 0.11 36908 NEW 30.16 36.13
Cabot Corporation (CBT) 0.11 21536 NEW 50.52 53.64
Becton, Dickinson and (BDX) 0.11 6260 -17.00% 165.50 194.91
Stericycle (SRCL) 0.11 14015 -47.00% 76.99 77.72
Southern Company (SO) 0.11 22141 -7.00% 49.23 49.15
Federal Realty Inv. Trust (FRT) 0.11 7646 -68.00% 142.17 128.13
Green Dot Corporation (GDOT) 0.11 46164 +17.00% 23.55 39.01
Catalent 0.11 40193 +36.00% 26.97 0.00
Fireeye Series A convertible security 0.11 1.17M NEW 0.93 0.00
TD Ameritrade Holding (AMTD) 0.10 23084 NEW 43.58 43.00
Baker Hughes Incorporated (BHI) 0.10 14449 NEW 64.92 53.50
BOK Financial Corporation (BOKF) 0.10 11393 NEW 83.03 83.04
Assured Guaranty Ltd 0.10 25536 NEW 37.75 0.00
H&E; Equipment Services (HEES) 0.10 41496 NEW 23.26 19.72
Teleflex Incorporated (TFX) 0.10 5844 -50.00% 161.19 207.32
Monro Muffler Brake (MNRO) 0.10 16409 +180.00% 57.22 41.70
Lpl Financial Holdings 0.10 26470 NEW 35.21 0.00
Zoetis Inc Cl A 0.10 17638 -34.00% 53.52 0.00
Burlington Stores 0.10 11438 +12.00% 84.72 0.00
National Gen Hldgs 0.10 39537 +3.00% 24.99 0.00
Caretrust Reit 0.10 65020 NEW 15.33 0.00
Dct Industrial Trust Inc reit usd.01 0.10 20404 NEW 47.88 0.00
Northrop Grumman Corporation (NOC) 0.09 3904 -62.00% 232.58 257.56
Integrated Device Technology (IDTI) 0.09 35748 NEW 23.55 26.10
Prudential Financial (PRU) 0.09 8646 NEW 104.09 107.26
Dr Pepper Snapple (DPS) 0.09 9911 NEW 90.71 92.22
Macquarie Infrastructure Company (MIC) 0.09 10800 NEW 81.67 78.94
DTE Energy Company (DTE) 0.09 8684 -31.00% 98.46 106.24
Wintrust Financial Corporation (WTFC) 0.09 12791 +54.00% 72.63 74.86
Chart Industries (GTLS) 0.09 24658 NEW 36.01 33.15
Kansas City Southern (KSU) 0.09 9825 +281.00% 84.89 103.35
TransDigm Group Incorporated (TDG) 0.09 3527 -68.00% 248.94 267.48
Spirit Airlines Inc Com 0.09 15254 +67.00% 57.82 0.00
Fluidigm Corporation convertible cor 0.09 1.24M NEW 0.70 0.00
Baxter International (BAX) 0.08 17139 -7.00% 44.34 60.87
Patterson Companies (PDCO) 0.08 19085 -33.00% 41.03 47.77
Penn National Gaming (PENN) 0.08 59081 +59.00% 13.78 21.56
Pioneer Natural Resources (PXD) 0.08 4492 NEW 179.88 155.66
Nexstar Broadcasting (NXST) 0.08 11965 NEW 63.35 60.40
Estee Lauder Companies (EL) 0.08 10627 NEW 76.50 96.81
Lithia Motors (LAD) 0.08 8581 +124.00% 96.73 91.73
Genesee & Wyoming (GWR) 0.08 11091 +93.00% 69.43 68.16
PNM Resources (PNM) 0.08 24245 -62.00% 34.32 39.30
Swift Transportation Company (SWFT) 0.08 33364 NEW 24.34 26.75
Pbf Energy Inc cl a 0.08 28631 NEW 27.87 0.00
Leidos Holdings 0.08 15180 NEW 51.19 0.00
Navistar Intl Corp conv 0.08 750000 NEW 0.99 0.00
Enova Intl 0.08 65414 NEW 12.55 0.00
Nvidia Corp note 1.000 12/0 0.08 155000 5.30 0.00
Babcock & Wilcox Enterprises, 0.08 48915 NEW 16.58 0.00
Four Corners Ppty Tr 0.08 35919 +29.00% 20.52 0.00
Square Inc cl a 0.08 53953 NEW 13.62 0.00
Halcon Res 0.08 79401 NEW 9.34 0.00
Agnc Invt Corp Com reit 0.08 41579 NEW 18.13 0.00
Monsanto Company (MON) 0.07 6185 -8.00% 105.09 118.75
Eli Lilly & Co. (LLY) 0.07 8864 -27.00% 73.56 83.10
Edwards Lifesciences (EW) 0.07 7451 NEW 93.68 118.39
Leggett & Platt (LEG) 0.07 14518 NEW 48.84 52.66
Macy's (M) 0.07 18633 NEW 35.80 23.18
Western Alliance Bancorporation (WAL) 0.07 13529 +57.00% 48.71 48.50
CenterPoint Energy (CNP) 0.07 26275 NEW 24.62 27.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 10632 -8.00% 65.84 0.00
PS Business Parks (PSB) 0.07 5879 +52.00% 116.52 132.30
SPECTRUM BRANDS Hldgs Inc 0.07 5649 NEW 122.32 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.07 19549 NEW 36.06 32.69
Berry Plastics 0.07 13962 +54.00% 48.70 0.00
Science App Int'l 0.07 8322 +86.00% 84.84 0.00
Tailored Brands 0.07 27781 NEW 25.56 0.00
Axcelis Technologies 0.07 49393 NEW 14.56 0.00
Hope Ban 0.07 33413 NEW 21.91 0.00
Valvoline Inc Common 0.07 30272 NEW 21.51 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.06 42763 NEW 13.19 11.99
W.R. Berkley Corporation (WRB) 0.06 8343 +2.00% 66.52 69.38
WESCO International (WCC) 0.06 8811 NEW 66.51 56.55
Bank of the Ozarks (OZRK) 0.06 10234 NEW 52.67 45.86
Take-Two Interactive Software (TTWO) 0.06 12364 +54.00% 49.34 73.27
Microsemi Corporation (MSCC) 0.06 10534 -31.00% 54.02 47.84
RPC (RES) 0.06 27796 NEW 19.82 20.15
Vail Resorts (MTN) 0.06 3480 NEW 161.21 205.66
Unitil Corporation (UTL) 0.06 12871 +16.00% 45.37 48.52
Merit Medical Systems (MMSI) 0.06 22833 +54.00% 26.50 38.00
SYNNEX Corporation (SNX) 0.06 5155 +136.00% 120.85 122.47
Superior Energy Services (SPN) 0.06 33490 NEW 16.90 10.03
Hldgs Inc 0.06 7420 NEW 72.91 0.00
Stonegate Bk Ft Lauderdale 0.06 14954 +95.00% 41.73 0.00
Cornerstone Ondemand Inc 0.06 14800 NEW 42.30 0.00
Banner Corp Com 0.06 10316 +24.00% 55.74 0.00
Platform Specialty Prods Cor 0.06 57784 NEW 9.81 0.00
Godaddy Inc cl a 0.06 17532 NEW 34.96 0.00
Spire Inc Com stock 0.06 9225 -9.00% 64.50 0.00
Envision Healthcare 0.06 8927 NEW 63.29 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 6276 -50.00% 73.77 131.11
V.F. Corporation (VFC) 0.05 8482 NEW 53.41 57.03
Harris Corporation (HRS) 0.05 4605 +2.00% 102.50 110.42
CSG Systems International (CSGS) 0.05 9371 +55.00% 48.45 41.41
Masco Corporation (MAS) 0.05 14066 -30.00% 31.64 38.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.05 2638 -11.00% 178.92 233.11
Net 1 UEPS Technologies (UEPS) 0.05 45505 +3.00% 11.49 10.19
Perry Ellis International (PERY) 0.05 18447 -28.00% 24.88 19.43
CVR Energy (CVI) 0.05 18096 NEW 25.42 21.59
Banco Itau Holding Financeira S.A. (ITUB) 0.05 50667 NEW 10.28 10.95
Piper Jaffray Companies (PJC) 0.05 6696 NEW 72.58 60.15
Banco Bradesco SA (BBD) 0.05 55659 NEW 8.71 8.39
NuVasive (NUVA) 0.05 6949 +54.00% 67.35 78.03
TriCo Bancshares (TCBK) 0.05 12911 +53.00% 34.23 35.19
WD-40 Company (WDFC) 0.05 3922 +55.00% 116.78 110.90
SPDR KBW Regional Banking (KRE) 0.05 8717 NEW 55.52 54.35
First Defiance Financial (FDEF) 0.05 10462 +53.00% 50.76 52.92
SPDR S&P; Retail (XRT) 0.05 11236 NEW 44.05 40.58
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 281000 1.77 0.00
Stag Industrial Inc Com 0.05 20886 +38.00% 23.84 0.00
Dunkin' Brands Group 0.05 9046 NEW 52.40 0.00
Marriott Vacations Wrldwde Cp 0.05 5375 +54.00% 84.84 0.00
Pdc Energy 0.05 6566 +55.00% 72.65 0.00
Kite Rlty Group Tr 0.05 18879 -20.00% 23.47 0.00
Crown Castle Intl 0.05 5414 -6.00% 86.81 0.00
Vistaoutdoor 0.05 11960 -81.00% 36.96 0.00
Aerojet Rocketdy 0.05 25091 +54.00% 17.93 0.00
Bwx Technologies 0.05 12330 NEW 39.66 0.00
Gcp Applied Technologies 0.05 18808 +46.00% 26.74 0.00
* Acacia Communications Inc Com stock 0.05 7938 NEW 61.73 0.00
* Tronc Inc Com stock 0.05 37653 13.86 0.00
E TRADE Financial Corporation (ETFC) 0.04 12013 NEW 34.63 37.69
PHH Corporation (PHH) 0.04 28856 NEW 15.18 13.85
Wells Fargo & Company Non-cum Perpet cnv 0.04 350 1191.43 0.00
BioMarin Pharmaceutical (BMRN) 0.04 4543 -18.00% 82.98 92.63
Regeneron Pharmaceuticals (REGN) 0.04 1197 -8.00% 367.59 513.19
Ameren Corporation (AEE) 0.04 6979 -32.00% 52.44 55.33
J.C. Penney Company (JCP) 0.04 42354 NEW 8.31 4.64
Valero Energy Corporation (VLO) 0.04 5050 NEW 68.32 67.47
Newfield Exploration (NFX) 0.04 9042 NEW 40.48 27.56
NIKE (NKE) 0.04 8489 -77.00% 50.77 53.36
Scientific Games (SGMS) 0.04 26041 NEW 14.02 26.45
Domino's Pizza (DPZ) 0.04 2377 NEW 159.44 213.60
Brinker International (EAT) 0.04 7070 NEW 49.50 38.13
Carrizo Oil & Gas (CRZO) 0.04 11359 +53.00% 37.33 15.61
Concho Resources (CXO) 0.04 2756 +2.00% 132.80 118.11
Kirby Corporation (KEX) 0.04 5866 NEW 66.48 66.35
Universal Insurance Holdings (UVE) 0.04 14654 NEW 28.39 25.85
Molina Healthcare (MOH) 0.04 8083 -60.00% 54.19 70.44
AAON (AAON) 0.04 11876 NEW 33.01 36.30
Duke Realty Corporation (DRE) 0.04 15715 NEW 26.54 27.76
UniFirst Corporation (UNF) 0.04 2921 +54.00% 143.44 141.70
Simon Property (SPG) 0.04 2049 -75.00% 177.65 163.80
Nxp Semiconductors N V 0.04 4237 NEW 97.95 0.00
Hudson Pacific Properties (HPP) 0.04 11180 +54.00% 34.79 34.75
Xilinx Inc Cvt 2.625 6-15-17 convert 0.04 164000 -98.00% 2.10 0.00
Aon 0.04 3242 -27.00% 111.66 0.00
Rexnord 0.04 22460 NEW 19.59 0.00
Evertec 0.04 20595 +54.00% 17.72 0.00
Toll Bros Finance Corp. convertible bond 0.04 430000 0.99 0.00
Micron Technology Inc conv 0.04 375000 1.00 0.00
National Storage Affiliates shs ben int 0.04 17962 +21.00% 22.10 0.00
Surgery Partners 0.04 25255 NEW 15.88 0.00
Armstrong Flooring 0.04 20603 NEW 19.95 0.00
Xl 0.04 11530 NEW 37.21 0.00
Comstock Resources 0.04 35750 NEW 9.85 0.00
Advansix Inc Com stock 0.04 19544 NEW 22.10 0.00
Lions Gate Entmnt Corp cl b non vtg 0.04 14911 NEW 24.48 0.00
Costco Wholesale Corporation (COST) 0.03 1880 -89.00% 160.11 160.17
Digital Realty Trust (DLR) 0.03 3391 -81.00% 98.50 115.36
Noble Energy (NBL) 0.03 8419 +33.00% 38.01 28.02
Agilent Technologies Inc C ommon 0.03 5594 +2.00% 45.58 0.00
Marriott International (MAR) 0.03 3823 -13.00% 82.66 101.98
Fifth Third Ban (FITB) 0.03 10264 NEW 26.99 25.49
Zimmer Holdings (ZMH) 0.03 2429 -26.00% 103.33 113.56
Equity Lifestyle Properties (ELS) 0.03 4253 -24.00% 72.18 85.72
Extra Space Storage (EXR) 0.03 3576 -87.00% 77.18 77.95
Casella Waste Systems (CWST) 0.03 20752 +4.00% 12.43 16.62
Bank Of America Corporation preferred 0.03 280 1153.57 0.00
Lance Inc 0.03 8514 NEW 38.29 0.00
Expedia 0.03 2858 +9.00% 113.02 0.00
Popular 0.03 6473 NEW 43.87 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.03 100000 NEW 3.12 0.00
Meritage Homes Corp conv 0.03 325000 1.00 0.00
Sprouts Fmrs Mkt 0.03 17116 NEW 18.93 0.00
Gaming & Leisure Pptys 0.03 8653 NEW 30.63 0.00
Twitter 0.03 19102 NEW 16.28 0.00
Rice Energy 0.03 14838 NEW 21.30 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 267000 1.03 0.00
Chemours 0.03 14011 NEW 22.05 0.00
Us Foods Hldg Corp call 0.03 9974 NEW 27.47 0.00
Nexeo Solutions 0.03 33329 NEW 9.30 0.00
SEI Investments Company (SEIC) 0.02 4733 +2.00% 49.23 54.20
Moody's Corporation (MCO) 0.02 2425 +2.00% 94.02 122.22
Cullen/Frost Bankers (CFR) 0.02 2306 NEW 88.03 93.40
Lincoln Electric Holdings (LECO) 0.02 3182 -72.00% 76.68 92.27
Stanley Black & Decker (SWK) 0.02 2040 +2.00% 114.71 141.43
Weyerhaeuser Company (WY) 0.02 7402 -45.00% 29.99 33.20
WABCO Holdings (WBC) 0.02 1954 NEW 105.94 126.42
Marathon Oil Corporation (MRO) 0.02 10676 NEW 17.33 11.45
Louisiana-Pacific Corporation (LPX) 0.02 11396 NEW 18.95 24.40
STMicroelectronics N.V. (STM) 0.02 21000 NEW 11.33 14.80
Citizens (CIA) 0.02 16186 NEW 9.82 7.18
Quality Systems (QSII) 0.02 16301 NEW 13.19 17.24
Albemarle Corporation (ALB) 0.02 2545 NEW 86.05 106.92
EnerNOC (ENOC) 0.02 40277 NEW 6.01 7.65
CBOE Holdings (CBOE) 0.02 2931 NEW 73.69 90.55
Hologic Inc cnv 0.02 170000 1.36 0.00
United Ins Hldgs 0.02 15365 -49.00% 15.10 0.00
Kb Home note 0.02 200000 NEW 0.98 0.00
Tesla Motors Inc bond 0.02 250000 0.87 0.00
Horizon Pharma 0.02 11598 NEW 16.12 0.00
Axalta Coating Sys 0.02 8022 -92.00% 27.18 0.00
Iron Mountain 0.02 6308 -71.00% 32.50 0.00
Box Inc cl a 0.02 13109 NEW 13.88 0.00
Welltower Inc 6.50% pfd prepet 0.02 3496 60.35 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.02 200000 -98.00% 1.03 0.00
Fiat Chrysler Automobiles Nv shs 0.02 21565 -10.00% 9.14 0.00
Wendy's/arby's Group 0.01 10015 NEW 13.48 0.00
Halcon Res Corp *w exp 09/09/202 0.01 21569 NEW 2.32 0.00
Rex Energy Corporation (REXX) 0.00 45000 0.47 2.99