Symphony Asset Management

Latest statistics and disclosures from Symphony Asset Management's latest quarterly 13F-HR filing:

Companies in the Symphony Asset Management portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Powershares Senior Loan Portfo mf 6.13 +97% 2.57M 23.36
Palo Alto Networks Inc note 7/0 3.23 +55% 24.88M 1.27
Ryland Group note 2.82 +41% 23.00M 1.20
Molina Healthcare Inc. conv 2.75 NEW 18.72M 1.44
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 2.63 +733% 25.00M 1.03
Servicenow Inc. note 2.29 +8% 19.00M 1.18
Rambus Inc Del note 1.125% 8/1 2.23 +3% 17.61M 1.24
Fireeye Series B convertible security 2.04 +34% 22.22M 0.90
Salesforce.com Inc conv 2.03 +13% 17.00M 1.17
Illumina Inc. 0.00% June 15, 2019 ccb 1.97 NEW 20.07M 0.96
Alphabet Inc Class A cs 1.67 -12% 20610 792.48
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.48 NEW 15.39M 0.94
Microsoft Corporation (MSFT) 1.46 +2% 229592 62.14
Allscripts Healthcare So conv 1.30 +34% 13.50M 0.94
Microchip Technology Inc note 1.625% 2/1 1.30 NEW 9.79M 1.30
Workday Inc conv 1.29 +117% 12.00M 1.05
SPDR KBW Bank (KBE) 1.04 NEW 233400 43.47
Spectranetics Corp mtnf 2.625% 6/0 0.94 -5% 8.83M 1.04
Micron Technology Inc bond 0.93 +100% 4.00M 2.28
Comstock Res Inc note 7.750% 4/0 0.89 NEW 9.88M 0.88
Spdr Short-term High Yield mf 0.84 +1875% 296265 27.68
Hos Us conv 0.77 +61% 10.43M 0.72
Apple (AAPL) 0.74 62626 115.83
Navistar Intl Corp conv 0.71 NEW 7.00M 0.99
Enernoc, Inc. conv 0.71 NEW 8.75M 0.80
Broad 0.70 +15% 38928 176.76
Home Depot (HD) 0.69 -28% 50151 134.08
Union Pacific Corporation (UNP) 0.69 +29% 65544 103.69
Eaton Vance Senior Income Trust (EVF) 0.66 968586 6.68
Harmonic Inc note 4.000 12/0 added 0.65 NEW 5.65M 1.12
priceline.com Incorporated (PCLN) 0.64 +231% 4294 1466.00
Priceline Grp Inc note 0.350% 6/1 0.61 NEW 4.65M 1.28
Johnson & Johnson (JNJ) 0.58 -15% 49687 115.22
O'reilly Automotive Inc 0.58 -10% 20566 278.42
Amazon (AMZN) 0.56 -18% 7309 749.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.54 353668 14.90
Tribune Co New Cl A 0.54 150621 34.98
Newmont Mining Corp Cvt cv bnd 0.53 NEW 5.04M 1.02
Fidelity National Information Services (FIS) 0.52 -16% 67304 75.64
Intercontinentalexchange 0.51 +257% 88509 56.42
Yahoo Inc note 12/0 0.51 NEW 5.00M 0.99
Visa (V) 0.49 -38% 61817 78.02
Servicesource Intl 0.48 4.88M 0.97
Honeywell International (HON) 0.47 +2% 40024 115.83
Red Hat (RHT) 0.45 +92% 62730 69.71
MasterCard Incorporated (MA) 0.44 -36% 41776 103.27
Exxon Mobil Corporation (XOM) 0.44 -32% 47527 90.26
Facebook Inc cl a 0.44 -7% 37801 115.05
Electronic Arts (ERTS) 0.43 +1398% 53208 78.77
Priceline.com debt 1.000% 3/1 0.43 -86% 2.66M 1.58
Comcast Corporation (CMCSA) 0.42 -31% 60118 69.05
Abbott Laboratories (ABT) 0.42 +145% 106580 38.41
Comerica Incorporated (CMA) 0.42 NEW 60500 68.12
Gilead Sciences (GILD) 0.42 -16% 57299 71.61
Equinix 0.42 -21% 11601 357.47
Starbucks Corporation (SBUX) 0.41 -9% 71486 55.52
Old Republic International Corporation (ORI) 0.41 +2% 209144 19.00
John Bean Technologies Corporation (JBT) 0.40 +188% 46031 85.94
Mellanox Technologies Ltd 0.40 -3% 95201 40.90
Voya Financial 0.40 +8% 100886 39.22
Stericycle, Inc. pfd cv 0.40 NEW 62310 63.31
McCormick & Company, Incorporated (MKC) 0.38 -23% 39736 93.34
ONEOK (OKE) 0.38 +309% 65049 57.40
Synchrony Financial 0.38 +5% 102679 36.27
CIGNA Corporation (CI) 0.37 +119% 27136 133.37
TJX Companies (TJX) 0.37 -32% 48706 75.12
Wells Fargo & Company (WFC) 0.36 +2% 63150 55.11
Fortive 0.36 NEW 66450 53.63
Verisk Analytics (VRSK) 0.35 -19% 41695 81.16
Chubb 0.35 -10% 25880 132.11
Southwest Airlines (LUV) 0.34 66811 49.83
Dentsply Sirona 0.34 +543% 58248 57.72
Molson Coors Brewing Company (TAP) 0.33 -21% 32722 97.30
Amgen (AMGN) 0.33 -15% 22257 146.25
Danaher Corporation (DHR) 0.33 -33% 40893 77.86
Nxp Semiconductors Nv cmn 0.33 NEW 32500 98.00
Citizens Financial 0.33 NEW 89497 35.63
Paypal Holdings 0.33 -38% 82083 39.47
Dow Chemical Company (DOW) 0.31 -24% 52795 57.22
Lincoln National Corporation (LNC) 0.30 NEW 44994 66.28
Pfizer (PFE) 0.30 -36% 89976 32.49
Quidel Corp note 3.250%12/1 0.30 -30% 3.00M 0.99
Jazz Investments I Ltd. conv 0.30 NEW 3.06M 0.96
Market Vectors Etf Tr Oil Svcs 0.30 NEW 87900 33.34
Watsco, Incorporated (WSO) 0.29 +195% 19497 148.13
Lockheed Martin Corporation (LMT) 0.29 -57% 11342 249.96
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.29 NEW 127700 22.35
M/a 0.29 -33% 60337 46.29
Kraft Heinz 0.28 +34% 31456 87.33
Charles Schwab Corporation (SCHW) 0.27 NEW 66127 39.47
Wabtec Corporation (WAB) 0.27 NEW 31528 83.04
CMS Energy Corporation (CMS) 0.26 -33% 62327 41.62
Waste Management (WM) 0.26 -47% 36357 70.91
Xilinx (XLNX) 0.26 -25% 42139 60.37
MDU Resources (MDU) 0.26 NEW 87282 28.77
AutoZone (AZO) 0.26 -17% 3285 789.65
Cypress Semiconductor Corporation (CY) 0.26 NEW 220750 11.44
Gibraltar Industries (ROCK) 0.26 +201% 60395 41.66
SYSCO Corporation (SYY) 0.25 NEW 43474 55.39
Newell Rubbermaid (NWL) 0.25 NEW 55759 44.66
Dycom Industries (DY) 0.25 NEW 31000 80.29
Sun Communities (SUI) 0.25 +2% 31343 76.60
Walt Disney Company (DIS) 0.24 -24% 22840 104.25
United Parcel Service (UPS) 0.24 -11% 20693 114.63
Pool Corporation (POOL) 0.24 +122% 22645 104.35
Constellation Brands (STZ) 0.24 +32% 15627 153.32
Huntington Ingalls Inds. Inc. 0.24 -6% 12810 184.23
UnitedHealth (UNH) 0.23 -8% 14265 160.04
EOG Resources (EOG) 0.23 -7% 22581 101.10
Intuit (INTU) 0.23 +452% 19565 114.59
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.23 -33% 2.00M 1.15
Boeing Company (BA) 0.22 NEW 13987 155.72
Ross Stores (ROST) 0.22 -24% 32153 65.59
Knight Transportation (KNX) 0.22 NEW 65121 33.05
Amdocs Ltd ord 0.22 -9% 36603 58.25
Tiffany & Co. (TIF) 0.20 NEW 25155 77.40
PAREXEL International Corporation (PRXL) 0.20 NEW 29344 65.70
Air Products & Chemicals (APD) 0.20 NEW 13307 143.83
Church & Dwight (CHD) 0.20 +17% 45227 44.20
Industries N shs - a - 0.20 +46% 22904 85.79
Vantiv Inc Cl A 0.20 +28% 32603 59.63
Hd Supply 0.20 +39% 44986 42.50
Acorda Therap note 1.75% 6/15 0.20 NEW 2.50M 0.77
Manitowoc Foodservice 0.20 NEW 99705 19.33
Norfolk Southern (NSC) 0.19 +54% 16799 108.04
Thermo Fisher Scientific (TMO) 0.19 NEW 13285 141.14
Occidental Petroleum Corporation (OXY) 0.19 -40% 26642 71.20
Radian (RDN) 0.19 -11% 102236 17.99
Hartford Financial Services (HIG) 0.18 -47% 35989 47.65
Range Resources (RRC) 0.18 +502% 51069 34.37
Akamai Technologies (AKAM) 0.18 NEW 25769 66.67
Helmerich & Payne (HP) 0.18 -9% 23212 77.42
MSC Industrial Direct (MSM) 0.18 NEW 18602 92.41
Oracle Corporation (ORCL) 0.18 -66% 45580 38.46
Micron Technology (MU) 0.18 NEW 79000 21.92
Wal-Mart Stores (WMT) 0.17 NEW 24440 69.11
Clorox Company (CLX) 0.17 -56% 14144 120.05
Inphi Corporation (IPHI) 0.17 -39% 37950 44.61
McDonald's Corporation (MCD) 0.16 -67% 12576 121.66
Hologic (HOLX) 0.16 NEW 38363 40.12
Kimberly-Clark Corporation (KMB) 0.16 -52% 13540 114.18
Pepsi (PEP) 0.16 -8% 15183 104.66
Biogen Idec (BIIB) 0.16 +2% 5562 283.71
Financial Select Sector SPDR (XLF) 0.16 NEW 67371 23.24
Store Capital Corp reit 0.16 -17% 64050 24.72
Interactive Brokers (IBKR) 0.15 +10% 40898 36.51
AT&T; (T) 0.15 -61% 35151 42.53
Carter's (CRI) 0.15 -39% 17363 86.39
General Mills (GIS) 0.15 -21% 23334 61.76
Cintas Corporation (CTAS) 0.15 -7% 13001 115.53
BroadSoft (BSFT) 0.15 NEW 36487 41.25
First Data 0.15 +76% 103379 14.19
Republic Services (RSG) 0.14 -78% 24219 57.02
Adobe Systems Incorporated (ADBE) 0.14 -25% 13162 102.95
Eagle Materials (EXP) 0.14 NEW 14017 98.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.14 NEW 5295 254.96
American Tower Reit 0.14 -7% 13032 105.74
Ptc 0.14 -66% 29944 46.29
AutoNation (AN) 0.13 NEW 25695 48.65
Bristol Myers Squibb (BMY) 0.13 -8% 22076 58.43
Mohawk Industries (MHK) 0.13 +32% 6603 199.76
Campbell Soup Company (CPB) 0.13 NEW 20314 60.50
Patterson-UTI Energy (PTEN) 0.13 +22% 47406 26.92
Texas Capital Bancshares (TCBI) 0.13 NEW 16575 78.37
Key (KEY) 0.13 -39% 68979 18.27
Ingersoll-rand Co Ltd-cl A 0.13 -31% 17366 75.03
WebMD Health (WBMD) 0.13 NEW 25250 49.58
B&G; Foods (BGS) 0.13 NEW 28431 43.83
Us Silica Hldgs 0.13 +98% 22964 56.70
Phillips 66 0.13 -39% 14706 86.43
Wright Express 0.13 -69% 11549 111.52
Abbvie 0.13 -44% 19804 62.61
Waste Connections Inc Com stock 0.13 +6% 15761 78.61
Halliburton Company (HAL) 0.12 NEW 21043 54.13
Schlumberger (SLB) 0.12 -36% 14538 83.99
Celgene Corporation (CELG) 0.12 -8% 10021 115.76
Hancock Holding Company (HBHC) 0.12 NEW 27939 43.09
MasTec (MTZ) 0.12 NEW 31660 38.25
Cobalt Intl Energy Inc 0.12 NEW 992813 1.22
Fcb Financial Holdings-cl A 0.12 +30% 25288 47.73
Anthem 0.12 -53% 8217 143.85
Qorvo 0.12 NEW 22665 52.72
Wec Energy Group Inc Com stock 0.12 -55% 19343 58.68
Trimble Navigation (TRMB) 0.11 NEW 36908 30.16
Cabot Corporation (CBT) 0.11 NEW 21536 50.52
Becton, Dickinson and (BDX) 0.11 -17% 6260 165.50
Stericycle (SRCL) 0.11 -47% 14015 76.99
Southern Company (SO) 0.11 -7% 22141 49.23
Federal Realty Inv. Trust (FRT) 0.11 -68% 7646 142.17
Green Dot Corporation (GDOT) 0.11 +17% 46164 23.55
Catalent 0.11 +36% 40193 26.97
Fireeye Series A convertible security 0.11 NEW 1.17M 0.93
TD Ameritrade Holding (AMTD) 0.10 NEW 23084 43.58
Baker Hughes Incorporated (BHI) 0.10 NEW 14449 64.92
BOK Financial Corporation (BOKF) 0.10 NEW 11393 83.03
Assured Guaranty Ltd 0.10 NEW 25536 37.75
H&E; Equipment Services (HEES) 0.10 NEW 41496 23.26
Teleflex Incorporated (TFX) 0.10 -50% 5844 161.19
Monro Muffler Brake (MNRO) 0.10 +180% 16409 57.22
Lpl Financial Holdings 0.10 NEW 26470 35.21
Zoetis Inc Cl A 0.10 -34% 17638 53.52
Burlington Stores 0.10 +12% 11438 84.72
National Gen Hldgs 0.10 +3% 39537 24.99
Caretrust Reit 0.10 NEW 65020 15.33
Dct Industrial Trust Inc reit usd.01 0.10 NEW 20404 47.88
Northrop Grumman Corporation (NOC) 0.09 -62% 3904 232.58
Integrated Device Technology (IDTI) 0.09 NEW 35748 23.55
Prudential Financial (PRU) 0.09 NEW 8646 104.09
Dr Pepper Snapple (DPS) 0.09 NEW 9911 90.71
Macquarie Infrastructure Company (MIC) 0.09 NEW 10800 81.67
DTE Energy Company (DTE) 0.09 -31% 8684 98.46
Wintrust Financial Corporation (WTFC) 0.09 +54% 12791 72.63
Chart Industries (GTLS) 0.09 NEW 24658 36.01
Kansas City Southern (KSU) 0.09 +281% 9825 84.89
TransDigm Group Incorporated (TDG) 0.09 -68% 3527 248.94
Spirit Airlines Inc Com 0.09 +67% 15254 57.82
Fluidigm Corporation convertible cor 0.09 NEW 1.24M 0.70
Baxter International (BAX) 0.08 -7% 17139 44.34
Patterson Companies (PDCO) 0.08 -33% 19085 41.03
Penn National Gaming (PENN) 0.08 +59% 59081 13.78
Pioneer Natural Resources (PXD) 0.08 NEW 4492 179.88
Nexstar Broadcasting (NXST) 0.08 NEW 11965 63.35
Estee Lauder Companies (EL) 0.08 NEW 10627 76.50
Lithia Motors (LAD) 0.08 +124% 8581 96.73
Genesee & Wyoming (GWR) 0.08 +93% 11091 69.43
PNM Resources (PNM) 0.08 -62% 24245 34.32
Swift Transportation Company (SWFT) 0.08 NEW 33364 24.34
Pbf Energy Inc cl a 0.08 NEW 28631 27.87
Leidos Holdings 0.08 NEW 15180 51.19
Navistar Intl Corp conv 0.08 NEW 750000 0.99
Enova Intl 0.08 NEW 65414 12.55
Nvidia Corp note 1.000 12/0 0.08 155000 5.30
Babcock & Wilcox Enterprises, 0.08 NEW 48915 16.58
Four Corners Ppty Tr 0.08 +29% 35919 20.52
Square Inc cl a 0.08 NEW 53953 13.62
Halcon Res 0.08 NEW 79401 9.34
Agnc Invt Corp Com reit 0.08 NEW 41579 18.13
Monsanto Company (MON) 0.07 -8% 6185 105.09
Eli Lilly & Co. (LLY) 0.07 -27% 8864 73.56
Edwards Lifesciences (EW) 0.07 NEW 7451 93.68
Leggett & Platt (LEG) 0.07 NEW 14518 48.84
Macy's (M) 0.07 NEW 18633 35.80
Western Alliance Bancorporation (WAL) 0.07 +57% 13529 48.71
CenterPoint Energy (CNP) 0.07 NEW 26275 24.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 -8% 10632 65.84
PS Business Parks (PSB) 0.07 +52% 5879 116.52
SPECTRUM BRANDS Hldgs Inc 0.07 NEW 5649 122.32
Booz Allen Hamilton Holding Corporation (BAH) 0.07 NEW 19549 36.06
Berry Plastics 0.07 +54% 13962 48.70
Science App Int'l 0.07 +86% 8322 84.84
Tailored Brands 0.07 NEW 27781 25.56
Axcelis Technologies 0.07 NEW 49393 14.56
Hope Ban 0.07 NEW 33413 21.91
Valvoline Inc Common 0.07 NEW 30272 21.51
Freeport-McMoRan Copper & Gold (FCX) 0.06 NEW 42763 13.19
W.R. Berkley Corporation (WRB) 0.06 +2% 8343 66.52
WESCO International (WCC) 0.06 NEW 8811 66.51
Bank of the Ozarks (OZRK) 0.06 NEW 10234 52.67
Take-Two Interactive Software (TTWO) 0.06 +54% 12364 49.34
Microsemi Corporation (MSCC) 0.06 -31% 10534 54.02
RPC (RES) 0.06 NEW 27796 19.82
Vail Resorts (MTN) 0.06 NEW 3480 161.21
Unitil Corporation (UTL) 0.06 +16% 12871 45.37
Merit Medical Systems (MMSI) 0.06 +54% 22833 26.50
SYNNEX Corporation (SNX) 0.06 +136% 5155 120.85
Superior Energy Services (SPN) 0.06 NEW 33490 16.90
Hldgs Inc 0.06 NEW 7420 72.91
Stonegate Bk Ft Lauderdale 0.06 +95% 14954 41.73
Cornerstone Ondemand Inc 0.06 NEW 14800 42.30
Banner Corp Com 0.06 +24% 10316 55.74
Platform Specialty Prods Cor 0.06 NEW 57784 9.81
Godaddy Inc cl a 0.06 NEW 17532 34.96
Spire Inc Com stock 0.06 -9% 9225 64.50
Envision Healthcare 0.06 NEW 8927 63.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 -50% 6276 73.77
V.F. Corporation (VFC) 0.05 NEW 8482 53.41
Harris Corporation (HRS) 0.05 +2% 4605 102.50
CSG Systems International (CSGS) 0.05 +55% 9371 48.45
Masco Corporation (MAS) 0.05 -30% 14066 31.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.05 -11% 2638 178.92
Net 1 UEPS Technologies (UEPS) 0.05 +3% 45505 11.49
Perry Ellis International (PERY) 0.05 -28% 18447 24.88
CVR Energy (CVI) 0.05 NEW 18096 25.42
Banco Itau Holding Financeira S.A. (ITUB) 0.05 NEW 50667 10.28
Piper Jaffray Companies (PJC) 0.05 NEW 6696 72.58
Banco Bradesco SA (BBD) 0.05 NEW 55659 8.71
NuVasive (NUVA) 0.05 +54% 6949 67.35
TriCo Bancshares (TCBK) 0.05 +53% 12911 34.23
WD-40 Company (WDFC) 0.05 +55% 3922 116.78
SPDR KBW Regional Banking (KRE) 0.05 NEW 8717 55.52
First Defiance Financial (FDEF) 0.05 +53% 10462 50.76
SPDR S&P; Retail (XRT) 0.05 NEW 11236 44.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 281000 1.77
Stag Industrial Inc Com 0.05 +38% 20886 23.84
Dunkin' Brands Group 0.05 NEW 9046 52.40
Marriott Vacations Wrldwde Cp 0.05 +54% 5375 84.84
Pdc Energy 0.05 +55% 6566 72.65
Kite Rlty Group Tr 0.05 -20% 18879 23.47
Crown Castle Intl 0.05 -6% 5414 86.81
Vistaoutdoor 0.05 -81% 11960 36.96
Aerojet Rocketdy 0.05 +54% 25091 17.93
Bwx Technologies 0.05 NEW 12330 39.66
Gcp Applied Technologies 0.05 +46% 18808 26.74
* Acacia Communications Inc Com stock 0.05 NEW 7938 61.73
* Tronc Inc Com stock 0.05 37653 13.86
E TRADE Financial Corporation (ETFC) 0.04 NEW 12013 34.63
PHH Corporation (PHH) 0.04 NEW 28856 15.18
Wells Fargo & Company Non-cum Perpet cnv 0.04 350 1191.43
BioMarin Pharmaceutical (BMRN) 0.04 -18% 4543 82.98
Regeneron Pharmaceuticals (REGN) 0.04 -8% 1197 367.59
Ameren Corporation (AEE) 0.04 -32% 6979 52.44
J.C. Penney Company (JCP) 0.04 NEW 42354 8.31
Valero Energy Corporation (VLO) 0.04 NEW 5050 68.32
Newfield Exploration (NFX) 0.04 NEW 9042 40.48
NIKE (NKE) 0.04 -77% 8489 50.77
Scientific Games (SGMS) 0.04 NEW 26041 14.02
Domino's Pizza (DPZ) 0.04 NEW 2377 159.44
Brinker International (EAT) 0.04 NEW 7070 49.50
Carrizo Oil & Gas (CRZO) 0.04 +53% 11359 37.33
Concho Resources (CXO) 0.04 +2% 2756 132.80
Kirby Corporation (KEX) 0.04 NEW 5866 66.48
Universal Insurance Holdings (UVE) 0.04 NEW 14654 28.39
Molina Healthcare (MOH) 0.04 -60% 8083 54.19
AAON (AAON) 0.04 NEW 11876 33.01
Duke Realty Corporation (DRE) 0.04 NEW 15715 26.54
UniFirst Corporation (UNF) 0.04 +54% 2921 143.44
Simon Property (SPG) 0.04 -75% 2049 177.65
Nxp Semiconductors N V 0.04 NEW 4237 97.95
Hudson Pacific Properties (HPP) 0.04 +54% 11180 34.79
Xilinx Inc Cvt 2.625 6-15-17 convert 0.04 -98% 164000 2.10
Aon 0.04 -27% 3242 111.66
Rexnord 0.04 NEW 22460 19.59
Evertec 0.04 +54% 20595 17.72
Toll Bros Finance Corp. convertible bond 0.04 430000 0.99
Micron Technology Inc conv 0.04 375000 1.00
National Storage Affiliates shs ben int 0.04 +21% 17962 22.10
Surgery Partners 0.04 NEW 25255 15.88
Armstrong Flooring 0.04 NEW 20603 19.95
Xl 0.04 NEW 11530 37.21
Comstock Resources 0.04 NEW 35750 9.85
Advansix Inc Com stock 0.04 NEW 19544 22.10
Lions Gate Entmnt Corp cl b non vtg 0.04 NEW 14911 24.48
Costco Wholesale Corporation (COST) 0.03 -89% 1880 160.11
Digital Realty Trust (DLR) 0.03 -81% 3391 98.50
Noble Energy (NBL) 0.03 +33% 8419 38.01
Agilent Technologies Inc C ommon 0.03 +2% 5594 45.58
Marriott International (MAR) 0.03 -13% 3823 82.66
Fifth Third Ban (FITB) 0.03 NEW 10264 26.99
Zimmer Holdings (ZMH) 0.03 -26% 2429 103.33
Equity Lifestyle Properties (ELS) 0.03 -24% 4253 72.18
Extra Space Storage (EXR) 0.03 -87% 3576 77.18
Casella Waste Systems (CWST) 0.03 +4% 20752 12.43
Bank Of America Corporation preferred 0.03 280 1153.57
Lance Inc 0.03 NEW 8514 38.29
Expedia 0.03 +9% 2858 113.02
Popular 0.03 NEW 6473 43.87
Novellus Systems, Inc. note 2.625% 5/1 0.03 NEW 100000 3.12
Meritage Homes Corp conv 0.03 325000 1.00
Sprouts Fmrs Mkt 0.03 NEW 17116 18.93
Gaming & Leisure Pptys 0.03 NEW 8653 30.63
Twitter 0.03 NEW 19102 16.28
Rice Energy 0.03 NEW 14838 21.30
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 267000 1.03
Chemours 0.03 NEW 14011 22.05
Us Foods Hldg Corp call 0.03 NEW 9974 27.47
Nexeo Solutions 0.03 NEW 33329 9.30
SEI Investments Company (SEIC) 0.02 +2% 4733 49.23
Moody's Corporation (MCO) 0.02 +2% 2425 94.02
Cullen/Frost Bankers (CFR) 0.02 NEW 2306 88.03
Lincoln Electric Holdings (LECO) 0.02 -72% 3182 76.68
Stanley Black & Decker (SWK) 0.02 +2% 2040 114.71
Weyerhaeuser Company (WY) 0.02 -45% 7402 29.99
WABCO Holdings (WBC) 0.02 NEW 1954 105.94
Marathon Oil Corporation (MRO) 0.02 NEW 10676 17.33
Louisiana-Pacific Corporation (LPX) 0.02 NEW 11396 18.95
STMicroelectronics N.V. (STM) 0.02 NEW 21000 11.33
Citizens (CIA) 0.02 NEW 16186 9.82
Quality Systems (QSII) 0.02 NEW 16301 13.19
Albemarle Corporation (ALB) 0.02 NEW 2545 86.05
EnerNOC (ENOC) 0.02 NEW 40277 6.01
CBOE Holdings (CBOE) 0.02 NEW 2931 73.69
Hologic Inc cnv 0.02 170000 1.36
United Ins Hldgs 0.02 -49% 15365 15.10
Kb Home note 0.02 NEW 200000 0.98
Tesla Motors Inc bond 0.02 250000 0.87
Horizon Pharma 0.02 NEW 11598 16.12
Axalta Coating Sys 0.02 -92% 8022 27.18
Iron Mountain 0.02 -71% 6308 32.50
Box Inc cl a 0.02 NEW 13109 13.88
Welltower Inc 6.50% pfd prepet 0.02 3496 60.35
On Semiconductor Corp Note 1.000%12/0 bond 0.02 -98% 200000 1.03
Fiat Chrysler Automobiles Nv shs 0.02 -10% 21565 9.14
Wendy's/arby's Group 0.01 NEW 10015 13.48
Halcon Res Corp *w exp 09/09/202 0.01 NEW 21569 2.32
Rex Energy Corporation (REXX) 0.00 45000 0.47

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