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 6.28 2.57M 23.36 0.00
Palo Alto Networks Inc note 7/0 3.30 24.88M +64.00% 1.27 0.00
Ryland Group note 2.89 23.00M +15.00% 1.20 0.00
Molina Healthcare Inc. conv 2.82 18.72M -3.00% 1.44 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 2.69 25.00M +168.00% 1.03 0.00
Servicenow Inc. note 2.34 19.00M -16.00% 1.18 0.00
Rambus Inc Del note 1.125% 8/1 2.28 17.61M +3.00% 1.24 0.00
Fireeye Series B convertible security 2.09 22.22M -10.00% 0.90 0.00
Salesforce.com Inc conv 2.08 17.00M +183.00% 1.17 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 2.01 20.07M +135.00% 0.96 0.00
Alphabet Inc Class A cs 1.71 20610 -2.00% 792.48 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.51 15.39M +1438.00% 0.94 0.00
Microsoft Corporation (MSFT) 1.49 229592 -2.00% 62.14 68.46
Allscripts Healthcare So conv 1.33 13.50M +80.00% 0.94 0.00
Microchip Technology Inc note 1.625% 2/1 1.33 9.79M +44.00% 1.30 0.00
Workday Inc conv 1.32 12.00M +500.00% 1.05 0.00
SPDR KBW Bank (KBE) 1.06 233400 +1861.00% 43.47 42.62
Spectranetics Corp mtnf 2.625% 6/0 0.96 8.83M 1.04 0.00
Micron Technology Inc bond 0.95 4.00M 2.28 0.00
Comstock Res Inc note 7.750% 4/0 0.91 9.88M NEW 0.88 0.00
Spdr Short-term High Yield mf 0.86 296265 -56.00% 27.68 0.00
Hos Us conv 0.78 10.43M +37.00% 0.72 0.00
Apple (AAPL) 0.76 62626 -3.00% 115.83 143.65
Enernoc, Inc. conv 0.73 8.75M NEW 0.80 0.00
Navistar Intl Corp conv 0.72 7.00M NEW 0.99 0.00
Union Pacific Corporation (UNP) 0.71 65544 +14.00% 103.69 111.96
Home Depot (HD) 0.70 50151 -17.00% 134.08 156.10
Eaton Vance Senior Income Trust (EVF) 0.68 968586 6.68 6.88
priceline.com Incorporated (PCLN) 0.66 4294 +353.00% 1466.00 1846.82
Harmonic Inc note 4.000 12/0 added 0.66 5.65M NEW 1.12 0.00
Priceline Grp Inc note 0.350% 6/1 0.62 4.65M NEW 1.28 0.00
Johnson & Johnson (JNJ) 0.60 49687 -14.00% 115.22 123.47
O'reilly Automotive Inc 0.60 20566 278.42 0.00
Amazon (AMZN) 0.57 7309 -20.00% 749.90 924.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.55 353668 14.90 15.16
Tribune Co New Cl A 0.55 150621 34.98 0.00
Newmont Mining Corp Cvt cv bnd 0.54 5.04M NEW 1.02 0.00
Fidelity National Information Services (FIS) 0.53 67304 -10.00% 75.64 84.19
Intercontinentalexchange 0.52 88509 +297.00% 56.42 0.00
Yahoo Inc note 12/0 0.52 5.00M NEW 0.99 0.00
Visa (V) 0.50 61817 -23.00% 78.02 91.22
Servicesource Intl 0.49 4.88M 0.97 0.00
Honeywell International (HON) 0.48 40024 -12.00% 115.83 131.14
Red Hat (RHT) 0.46 62730 +93.00% 69.71 88.08
MasterCard Incorporated (MA) 0.45 41776 -21.00% 103.27 116.32
Exxon Mobil Corporation (XOM) 0.45 47527 -24.00% 90.26 81.65
Facebook Inc cl a 0.45 37801 -5.00% 115.05 0.00
Electronic Arts (ERTS) 0.44 53208 +22.00% 78.77 0.00
Priceline.com debt 1.000% 3/1 0.44 2.66M -62.00% 1.58 0.00
Comcast Corporation (CMCSA) 0.43 60118 +20.00% 69.05 39.19
Abbott Laboratories (ABT) 0.43 106580 +29.00% 38.41 43.64
Comerica Incorporated (CMA) 0.43 60500 +7.00% 68.12 70.70
Gilead Sciences (GILD) 0.43 57299 -17.00% 71.61 68.55
Equinix 0.43 11601 -32.00% 357.47 0.00
Old Republic International Corporation (ORI) 0.42 209144 +5.00% 19.00 20.68
Starbucks Corporation (SBUX) 0.41 71486 -3.00% 55.52 60.06
John Bean Technologies Corporation (JBT) 0.41 46031 +21.00% 85.94 88.65
Voya Financial 0.41 100886 39.22 0.00
Stericycle, Inc. pfd cv 0.41 62310 63.31 0.00
McCormick & Company, Incorporated (MKC) 0.39 39736 93.34 99.90
ONEOK (OKE) 0.39 65049 +8.00% 57.40 52.61
Synchrony Financial 0.39 102679 +7.00% 36.27 0.00
CIGNA Corporation (CI) 0.38 27136 +36.00% 133.37 156.37
TJX Companies (TJX) 0.38 48706 -17.00% 75.12 78.64
Fortive 0.37 66450 +38.00% 53.63 0.00
Wells Fargo & Company (WFC) 0.36 63150 +7.00% 55.11 53.84
Verisk Analytics (VRSK) 0.35 41695 -11.00% 81.16 82.81
Southwest Airlines (LUV) 0.35 66811 -2.00% 49.83 56.22
Dentsply Sirona 0.35 58248 +62.00% 57.72 0.00
Amgen (AMGN) 0.34 22257 -10.00% 146.25 163.32
Paypal Holdings 0.34 82083 -8.00% 39.47 0.00
Molson Coors Brewing Company (TAP) 0.33 32722 -21.00% 97.30 95.89
Danaher Corporation (DHR) 0.33 40893 -26.00% 77.86 83.33
Nxp Semiconductors N V 0.33 32500 NEW 98.00 0.00
Citizens Financial 0.33 89497 NEW 35.63 0.00
Dow Chemical Company (DOW) 0.32 52795 -4.00% 57.22 62.80
Lincoln National Corporation (LNC) 0.31 44994 NEW 66.28 65.93
Pfizer (PFE) 0.31 89976 -24.00% 32.49 33.92
Quidel Corp note 3.250%12/1 0.31 3.00M -63.00% 0.99 0.00
Jazz Investments I Ltd. conv 0.31 3.06M -61.00% 0.96 0.00
Market Vectors Etf Tr Oil Svcs 0.31 87900 NEW 33.34 0.00
Watsco, Incorporated (WSO) 0.30 19497 +7.00% 148.13 138.80
Lockheed Martin Corporation (LMT) 0.30 11342 -51.00% 249.96 269.45
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.30 127700 NEW 22.35 17.75
M/a 0.29 60337 -6.00% 46.29 0.00
Kraft Heinz 0.29 31456 +25.00% 87.33 0.00
CMS Energy Corporation (CMS) 0.27 62327 -16.00% 41.62 45.40
Charles Schwab Corporation (SCHW) 0.27 66127 NEW 39.47 38.85
Waste Management (WM) 0.27 36357 -21.00% 70.91 72.78
Xilinx (XLNX) 0.27 42139 -12.00% 60.37 63.11
AutoZone (AZO) 0.27 3285 -6.00% 789.65 692.19
Wabtec Corporation (WAB) 0.27 31528 +19.00% 83.04 83.89
Newell Rubbermaid (NWL) 0.26 55759 +18.00% 44.66 47.74
MDU Resources (MDU) 0.26 87282 +25.00% 28.77 26.90
Dycom Industries (DY) 0.26 31000 NEW 80.29 105.66
Cypress Semiconductor Corporation (CY) 0.26 220750 NEW 11.44 14.01
Gibraltar Industries (ROCK) 0.26 60395 41.66 39.25
Walt Disney Company (DIS) 0.25 22840 -2.00% 104.25 115.60
United Parcel Service (UPS) 0.25 20693 -6.00% 114.63 107.46
SYSCO Corporation (SYY) 0.25 43474 NEW 55.39 52.87
Pool Corporation (POOL) 0.25 22645 +139.00% 104.35 119.62
Constellation Brands (STZ) 0.25 15627 +38.00% 153.32 172.54
Sun Communities (SUI) 0.25 31343 -5.00% 76.60 83.61
Huntington Ingalls Inds. Inc. 0.25 12810 184.23 0.00
UnitedHealth (UNH) 0.24 14265 -3.00% 160.04 174.88
EOG Resources (EOG) 0.24 22581 -2.00% 101.10 92.50
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.24 2.00M 1.15 0.00
Boeing Company (BA) 0.23 13987 NEW 155.72 184.83
Knight Transportation (KNX) 0.23 65121 +6.00% 33.05 34.30
Intuit (INTU) 0.23 19565 +119.00% 114.59 125.21
Ross Stores (ROST) 0.22 32153 -8.00% 65.59 65.00
Church & Dwight (CHD) 0.21 45227 -28.00% 44.20 49.53
Tiffany & Co. (TIF) 0.20 25155 NEW 77.40 91.65
PAREXEL International Corporation (PRXL) 0.20 29344 +6.00% 65.70 63.83
Thermo Fisher Scientific (TMO) 0.20 13285 +27.00% 141.14 165.33
Air Products & Chemicals (APD) 0.20 13307 +15.00% 143.83 140.50
Occidental Petroleum Corporation (OXY) 0.20 26642 -35.00% 71.20 61.54
Vantiv Inc Cl A 0.20 32603 +50.00% 59.63 0.00
Hd Supply 0.20 44986 +4.00% 42.50 0.00
Acorda Therap note 1.75% 6/15 0.20 2.50M -16.00% 0.77 0.00
Manitowoc Foodservice 0.20 99705 +90.00% 19.33 0.00
Norfolk Southern (NSC) 0.19 16799 +30.00% 108.04 117.49
Helmerich & Payne (HP) 0.19 23212 -2.00% 77.42 60.64
Radian (RDN) 0.19 102236 -16.00% 17.99 16.88
Hartford Financial Services (HIG) 0.18 35989 -55.00% 47.65 48.36
Range Resources (RRC) 0.18 51069 +491.00% 34.37 26.49
Wal-Mart Stores (WMT) 0.18 24440 -16.00% 69.11 75.18
Akamai Technologies (AKAM) 0.18 25769 66.67 60.94
MSC Industrial Direct (MSM) 0.18 18602 NEW 92.41 89.53
Clorox Company (CLX) 0.18 14144 -47.00% 120.05 133.69
Oracle Corporation (ORCL) 0.18 45580 -2.00% 38.46 44.96
Micron Technology (MU) 0.18 79000 +108.00% 21.92 27.67
Inphi Corporation (IPHI) 0.18 37950 +144.00% 44.61 41.42
Pepsi (PEP) 0.17 15183 -3.00% 104.66 113.28
Store Capital Corp reit 0.17 64050 -16.00% 24.72 0.00
Interactive Brokers (IBKR) 0.16 40898 -8.00% 36.51 34.83
McDonald's Corporation (MCD) 0.16 12576 -3.00% 121.66 139.93
AT&T; (T) 0.16 35151 -73.00% 42.53 39.63
Carter's (CRI) 0.16 17363 -24.00% 86.39 92.04
Hologic (HOLX) 0.16 38363 NEW 40.12 45.15
Kimberly-Clark Corporation (KMB) 0.16 13540 -49.00% 114.18 129.75
Biogen Idec (BIIB) 0.16 5562 +7.00% 283.71 271.21
Cintas Corporation (CTAS) 0.16 13001 -2.00% 115.53 122.47
Financial Select Sector SPDR (XLF) 0.16 67371 NEW 23.24 23.53
BroadSoft (BSFT) 0.16 36487 NEW 41.25 38.40
General Mills (GIS) 0.15 23334 -17.00% 61.76 57.51
First Data 0.15 103379 -41.00% 14.19 0.00
Republic Services (RSG) 0.14 24219 -47.00% 57.02 62.99
Adobe Systems Incorporated (ADBE) 0.14 13162 -3.00% 102.95 133.74
Mohawk Industries (MHK) 0.14 6603 -2.00% 199.76 234.79
Eagle Materials (EXP) 0.14 14017 NEW 98.59 95.97
Texas Capital Bancshares (TCBI) 0.14 16575 NEW 78.37 76.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 5295 NEW 254.96 281.44
American Tower Reit 0.14 13032 105.74 0.00
Us Silica Hldgs 0.14 22964 -23.00% 56.70 0.00
Ptc 0.14 29944 +27.00% 46.29 0.00
AutoNation (AN) 0.13 25695 NEW 48.65 42.00
Bristol Myers Squibb (BMY) 0.13 22076 -3.00% 58.43 56.05
Campbell Soup Company (CPB) 0.13 20314 NEW 60.50 57.54
Schlumberger (SLB) 0.13 14538 -2.00% 83.99 72.59
Patterson-UTI Energy (PTEN) 0.13 47406 -33.00% 26.92 21.64
Key (KEY) 0.13 68979 -28.00% 18.27 18.24
Hancock Holding Company (HBHC) 0.13 27939 NEW 43.09 46.70
MasTec (MTZ) 0.13 31660 NEW 38.25 44.15
WebMD Health (WBMD) 0.13 25250 +30.00% 49.58 54.23
B&G; Foods (BGS) 0.13 28431 -2.00% 43.83 42.00
Cobalt Intl Energy Inc 0.13 992813 NEW 1.22 0.00
Phillips 66 0.13 14706 NEW 86.43 0.00
Wright Express 0.13 11549 -55.00% 111.52 0.00
Abbvie 0.13 19804 -41.00% 62.61 0.00
Fcb Financial Holdings-cl A 0.13 25288 47.73 0.00
Waste Connections Inc Com stock 0.13 15761 -12.00% 78.61 0.00
Trimble Navigation (TRMB) 0.12 36908 NEW 30.16 35.43
Halliburton Company (HAL) 0.12 21043 NEW 54.13 45.88
Celgene Corporation (CELG) 0.12 10021 -3.00% 115.76 124.05
Anthem 0.12 8217 -3.00% 143.85 0.00
Qorvo 0.12 22665 +87.00% 52.72 0.00
Wec Energy Group Inc Com stock 0.12 19343 -52.00% 58.68 0.00
TD Ameritrade Holding (AMTD) 0.11 23084 NEW 43.58 38.27
Cabot Corporation (CBT) 0.11 21536 NEW 50.52 60.19
Becton, Dickinson and (BDX) 0.11 6260 -14.00% 165.50 186.97
Stericycle (SRCL) 0.11 14015 -65.00% 76.99 85.34
Southern Company (SO) 0.11 22141 -2.00% 49.23 49.80
Federal Realty Inv. Trust (FRT) 0.11 7646 -68.00% 142.17 130.89
Green Dot Corporation (GDOT) 0.11 46164 -9.00% 23.55 34.29
Catalent 0.11 40193 +31.00% 26.97 0.00
Fireeye Series A convertible security 0.11 1.17M NEW 0.93 0.00
Baker Hughes Incorporated (BHI) 0.10 14449 NEW 64.92 59.37
BOK Financial Corporation (BOKF) 0.10 11393 NEW 83.03 84.29
H&E; Equipment Services (HEES) 0.10 41496 NEW 23.26 21.12
Teleflex Incorporated (TFX) 0.10 5844 -41.00% 161.19 206.89
Wintrust Financial Corporation (WTFC) 0.10 12791 72.63 70.86
Monro Muffler Brake (MNRO) 0.10 16409 +142.00% 57.22 51.85
Lpl Financial Holdings 0.10 26470 NEW 35.21 0.00
Zoetis Inc Cl A 0.10 17638 -39.00% 53.52 0.00
Burlington Stores 0.10 11438 84.72 0.00
National Gen Hldgs 0.10 39537 -17.00% 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 -51.00% 232.58 245.96
Integrated Device Technology (IDTI) 0.09 35748 -52.00% 23.55 23.99
Prudential Financial (PRU) 0.09 8646 NEW 104.09 107.03
Penn National Gaming (PENN) 0.09 59081 +26.00% 13.78 18.48
Dr Pepper Snapple (DPS) 0.09 9911 +132.00% 90.71 91.65
Macquarie Infrastructure Company (MIC) 0.09 10800 NEW 81.67 81.37
DTE Energy Company (DTE) 0.09 8684 -59.00% 98.46 104.59
Lithia Motors (LAD) 0.09 8581 +6.00% 96.73 95.55
Chart Industries (GTLS) 0.09 24658 +211.00% 36.01 36.51
Kansas City Southern (KSU) 0.09 9825 +20.00% 84.89 90.07
TransDigm Group Incorporated (TDG) 0.09 3527 -66.00% 248.94 246.73
PNM Resources (PNM) 0.09 24245 -56.00% 34.32 37.25
Spirit Airlines Inc Com 0.09 15254 -23.00% 57.82 0.00
Fluidigm Corporation convertible cor 0.09 1.24M NEW 0.70 0.00
Enova Intl 0.09 65414 NEW 12.55 0.00
Nvidia Corp note 1.000 12/0 0.09 155000 5.30 0.00
Baxter International (BAX) 0.08 17139 -2.00% 44.34 55.68
Patterson Companies (PDCO) 0.08 19085 41.03 44.49
Pioneer Natural Resources (PXD) 0.08 4492 NEW 179.88 172.99
Nexstar Broadcasting (NXST) 0.08 11965 NEW 63.35 69.00
Estee Lauder Companies (EL) 0.08 10627 -25.00% 76.50 87.14
Genesee & Wyoming (GWR) 0.08 11091 +17.00% 69.43 67.76
Swift Transportation Company (SWFT) 0.08 33364 NEW 24.34 24.58
Pbf Energy Inc cl a 0.08 28631 +204.00% 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
Babcock & Wilcox Enterprises, 0.08 48915 -35.00% 16.58 0.00
Four Corners Ppty Tr 0.08 35919 20.52 0.00
Square Inc cl a 0.08 53953 +27.00% 13.62 0.00
Axcelis Technologies 0.08 49393 14.56 0.00
Hope Ban 0.08 33413 +57.00% 21.91 0.00
Halcon Res 0.08 79401 9.34 0.00
Agnc Invt Corp Com reit 0.08 41579 NEW 18.13 0.00
Monsanto Company (MON) 0.07 6185 -3.00% 105.09 116.61
Eli Lilly & Co. (LLY) 0.07 8864 -23.00% 73.56 82.06
Edwards Lifesciences (EW) 0.07 7451 NEW 93.68 109.67
Leggett & Platt (LEG) 0.07 14518 -36.00% 48.84 52.54
Macy's (M) 0.07 18633 NEW 35.80 29.22
Western Alliance Bancorporation (WAL) 0.07 13529 48.71 47.90
CenterPoint Energy (CNP) 0.07 26275 NEW 24.62 28.53
PS Business Parks (PSB) 0.07 5879 116.52 121.54
SYNNEX Corporation (SNX) 0.07 5155 +19.00% 120.85 108.43
SPECTRUM BRANDS Hldgs Inc 0.07 5649 +259.00% 122.32 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.07 19549 NEW 36.06 35.93
Stonegate Bk Ft Lauderdale 0.07 14954 41.73 0.00
Cornerstone Ondemand Inc 0.07 14800 NEW 42.30 0.00
Berry Plastics 0.07 13962 48.70 0.00
Science App Int'l 0.07 8322 84.84 0.00
Tailored Brands 0.07 27781 -12.00% 25.56 0.00
Valvoline Inc Common 0.07 30272 NEW 21.51 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.06 42763 NEW 13.19 12.75
W.R. Berkley Corporation (WRB) 0.06 8343 66.52 67.98
WESCO International (WCC) 0.06 8811 NEW 66.51 60.95
Bank of the Ozarks (OZRK) 0.06 10234 +36.00% 52.67 47.47
Take-Two Interactive Software (TTWO) 0.06 12364 49.34 62.85
Microsemi Corporation (MSCC) 0.06 10534 -50.00% 54.02 46.94
RPC (RES) 0.06 27796 NEW 19.82 18.17
Vail Resorts (MTN) 0.06 3480 NEW 161.21 197.66
Unitil Corporation (UTL) 0.06 12871 45.37 48.43
Merit Medical Systems (MMSI) 0.06 22833 26.50 33.70
Superior Energy Services (SPN) 0.06 33490 NEW 16.90 12.08
First Defiance Financial (FDEF) 0.06 10462 50.76 53.64
Hldgs Inc 0.06 7420 NEW 72.91 0.00
Banner Corp Com 0.06 10316 55.74 0.00
Platform Specialty Prods Cor 0.06 57784 +9.00% 9.81 0.00
Godaddy Inc cl a 0.06 17532 +146.00% 34.96 0.00
Spire Inc Com stock 0.06 9225 -29.00% 64.50 0.00
Envision Healthcare 0.06 8927 NEW 63.29 0.00
PHH Corporation (PHH) 0.05 28856 NEW 15.18 12.90
Regeneron Pharmaceuticals (REGN) 0.05 1197 -3.00% 367.59 388.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 6276 -3.00% 73.77 118.30
V.F. Corporation (VFC) 0.05 8482 -3.00% 53.41 54.63
Harris Corporation (HRS) 0.05 4605 102.50 111.89
CSG Systems International (CSGS) 0.05 9371 48.45 37.51
Masco Corporation (MAS) 0.05 14066 -35.00% 31.64 37.02
NIKE (NKE) 0.05 8489 -3.00% 50.77 55.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.05 2638 178.92 211.86
Net 1 UEPS Technologies (UEPS) 0.05 45505 -40.00% 11.49 10.83
Perry Ellis International (PERY) 0.05 18447 24.88 20.52
CVR Energy (CVI) 0.05 18096 NEW 25.42 21.89
Banco Itau Holding Financeira S.A. (ITUB) 0.05 50667 -11.00% 10.28 12.30
Piper Jaffray Companies (PJC) 0.05 6696 NEW 72.58 62.60
Banco Bradesco SA (BBD) 0.05 55659 -39.00% 8.71 10.55
Molina Healthcare (MOH) 0.05 8083 +19.00% 54.19 49.79
NuVasive (NUVA) 0.05 6949 67.35 72.51
TriCo Bancshares (TCBK) 0.05 12911 34.23 35.46
WD-40 Company (WDFC) 0.05 3922 116.78 104.85
SPDR KBW Regional Banking (KRE) 0.05 8717 NEW 55.52 54.05
SPDR S&P; Retail (XRT) 0.05 11236 -48.00% 44.05 42.91
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 281000 1.77 0.00
Stag Industrial Inc Com 0.05 20886 23.84 0.00
Dunkin' Brands Group 0.05 9046 NEW 52.40 0.00
Marriott Vacations Wrldwde Cp 0.05 5375 84.84 0.00
Rexnord 0.05 22460 +83.00% 19.59 0.00
Pdc Energy 0.05 6566 72.65 0.00
Kite Rlty Group Tr 0.05 18879 -2.00% 23.47 0.00
Crown Castle Intl 0.05 5414 -8.00% 86.81 0.00
Vistaoutdoor 0.05 11960 -4.00% 36.96 0.00
Aerojet Rocketdy 0.05 25091 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
Advansix Inc Com stock 0.05 19544 NEW 22.10 0.00
E TRADE Financial Corporation (ETFC) 0.04 12013 +10.00% 34.63 34.55
Wells Fargo & Company Non-cum Perpet cnv 0.04 350 1191.43 0.00
BioMarin Pharmaceutical (BMRN) 0.04 4543 -16.00% 82.98 95.84
Ameren Corporation (AEE) 0.04 6979 -18.00% 52.44 54.69
J.C. Penney Company (JCP) 0.04 42354 NEW 8.31 5.38
Valero Energy Corporation (VLO) 0.04 5050 NEW 68.32 64.61
Newfield Exploration (NFX) 0.04 9042 NEW 40.48 34.62
Scientific Games (SGMS) 0.04 26041 -91.00% 14.02 23.75
Domino's Pizza (DPZ) 0.04 2377 NEW 159.44 181.39
Brinker International (EAT) 0.04 7070 NEW 49.50 44.19
Carrizo Oil & Gas (CRZO) 0.04 11359 37.33 25.15
Concho Resources (CXO) 0.04 2756 132.80 126.66
Kirby Corporation (KEX) 0.04 5866 NEW 66.48 70.60
Universal Insurance Holdings (UVE) 0.04 14654 NEW 28.39 26.05
AAON (AAON) 0.04 11876 -34.00% 33.01 36.65
Duke Realty Corporation (DRE) 0.04 15715 +22.00% 26.54 27.73
UniFirst Corporation (UNF) 0.04 2921 143.44 139.20
Simon Property (SPG) 0.04 2049 -79.00% 177.65 165.26
Hudson Pacific Properties (HPP) 0.04 11180 34.79 34.36
Xilinx Inc Cvt 2.625 6-15-17 convert 0.04 164000 2.10 0.00
Evertec 0.04 20595 -2.00% 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 -57.00% 22.10 0.00
Surgery Partners 0.04 25255 +29.00% 15.88 0.00
Armstrong Flooring 0.04 20603 +35.00% 19.95 0.00
Comstock Resources 0.04 35750 NEW 9.85 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 -64.00% 160.11 177.52
Digital Realty Trust (DLR) 0.03 3391 -72.00% 98.50 114.84
Lincoln Electric Holdings (LECO) 0.03 3182 NEW 76.68 89.03
Noble Energy (NBL) 0.03 8419 38.01 32.33
Agilent Technologies Inc C ommon 0.03 5594 45.58 0.00
Marriott International (MAR) 0.03 3823 -23.00% 82.66 94.42
Fifth Third Ban (FITB) 0.03 10264 NEW 26.99 24.43
Zimmer Holdings (ZMH) 0.03 2429 103.33 113.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 3997 -4.00% 65.80 0.00
Equity Lifestyle Properties (ELS) 0.03 4253 -30.00% 72.18 80.91
Extra Space Storage (EXR) 0.03 3576 -20.00% 77.18 75.53
EnerNOC (ENOC) 0.03 40277 NEW 6.01 5.65
Casella Waste Systems (CWST) 0.03 20752 -33.00% 12.43 15.05
Bank Of America Corporation preferred 0.03 280 1153.57 0.00
Lance Inc 0.03 8514 38.29 0.00
Expedia 0.03 2858 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 30.63 0.00
Twitter 0.03 19102 NEW 16.28 0.00
Rice Energy 0.03 14838 +32.00% 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 49.23 50.71
Moody's Corporation (MCO) 0.02 2425 94.02 118.32
Cullen/Frost Bankers (CFR) 0.02 2306 NEW 88.03 94.39
Stanley Black & Decker (SWK) 0.02 2040 114.71 136.15
Weyerhaeuser Company (WY) 0.02 7402 -81.00% 29.99 33.87
WABCO Holdings (WBC) 0.02 1954 105.94 118.87
Marathon Oil Corporation (MRO) 0.02 10676 NEW 17.33 14.87
Louisiana-Pacific Corporation (LPX) 0.02 11396 -76.00% 18.95 25.74
STMicroelectronics N.V. (STM) 0.02 21000 NEW 11.33 15.99
Assured Guaranty Ltd 0.02 5671 NEW 37.74 0.00
Citizens (CIA) 0.02 16186 NEW 9.82 7.05
Quality Systems (QSII) 0.02 16301 NEW 13.19 14.26
Albemarle Corporation (ALB) 0.02 2545 -74.00% 86.05 108.91
CBOE Holdings (CBOE) 0.02 2931 NEW 73.69 82.41
Hologic Inc cnv 0.02 170000 1.36 0.00
United Ins Hldgs 0.02 15365 -65.00% 15.10 0.00
Kb Home note 0.02 200000 0.98 0.00
Tesla Motors Inc bond 0.02 250000 0.87 0.00
Iron Mountain 0.02 6308 -89.00% 32.50 0.00
Box Inc cl a 0.02 13109 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 1.03 0.00
Wendy's/arby's Group 0.01 10015 -54.00% 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 0.34