Symphony Asset Management as of June 30, 2016
Portfolio Holdings for Symphony Asset Management
Symphony Asset Management holds 333 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Senior Loan Portfo mf | 3.4 | $30M | 1.3M | 22.97 | |
Take-two Interactive Softwar note 1.000% 7/0 | 3.2 | $28M | 16M | 1.79 | |
Priceline.com debt 1.000% 3/1 | 3.1 | $28M | 20M | 1.39 | |
Ryland Group note | 2.4 | $21M | 16M | 1.29 | |
Palo Alto Networks Inc note 7/0 | 2.3 | $21M | 16M | 1.28 | |
Tesaro Inc note 3.000%10/0 | 2.3 | $20M | 8.1M | 2.51 | |
Rambus Inc Del note 1.125% 8/1 | 2.2 | $20M | 17M | 1.17 | |
Proofpoint Inc note 1.250%12/1 | 2.2 | $20M | 12M | 1.68 | |
Servicenow Inc. note | 2.2 | $20M | 18M | 1.12 | |
Salesforce.com Inc conv | 2.2 | $19M | 15M | 1.29 | |
Ctrip.com Inter Ltd. conv | 1.9 | $17M | 14M | 1.22 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $17M | 23k | 703.51 | |
Fireeye Series B convertible security | 1.6 | $15M | 17M | 0.89 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 1.6 | $15M | 9.1M | 1.61 | |
Cepheid conv | 1.4 | $13M | 15M | 0.87 | |
Cobalt Intl Energy Inc note | 1.3 | $12M | 31M | 0.38 | |
Microsoft Corporation (MSFT) | 1.3 | $12M | 224k | 51.17 | |
On Semiconductor Corp Note 1.000%12/0 bond | 1.3 | $11M | 13M | 0.90 | |
Allscripts Healthcare So conv | 1.1 | $10M | 10M | 1.00 | |
Home Depot (HD) | 1.0 | $9.0M | 70k | 127.69 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.9 | $8.3M | 9.3M | 0.89 | |
Visa (V) | 0.8 | $7.4M | 100k | 74.17 | |
Johnson & Johnson (JNJ) | 0.8 | $7.1M | 59k | 121.30 | |
Lockheed Martin Corporation (LMT) | 0.8 | $6.7M | 27k | 248.17 | |
Exxon Mobil Corporation (XOM) | 0.7 | $6.6M | 71k | 93.74 | |
Amazon (AMZN) | 0.7 | $6.4M | 9.0k | 715.59 | |
Intercontinental Exchange (ICE) | 0.7 | $6.3M | 25k | 255.95 | |
O'reilly Automotive (ORLY) | 0.7 | $6.2M | 23k | 271.12 | |
Danaher Corporation (DHR) | 0.7 | $6.2M | 61k | 100.99 | |
Workday Inc conv | 0.7 | $6.2M | 5.5M | 1.12 | |
Fidelity National Information Services (FIS) | 0.7 | $5.9M | 81k | 73.68 | |
Apple (AAPL) | 0.7 | $5.9M | 62k | 95.59 | |
Netsuite Inc note 0.250% 6/0 | 0.7 | $6.0M | 6.1M | 0.98 | |
Tribune Co New Cl A | 0.7 | $5.9M | 151k | 39.18 | |
MasterCard Incorporated (MA) | 0.7 | $5.8M | 66k | 88.07 | |
Gilead Sciences (GILD) | 0.7 | $5.8M | 69k | 83.41 | |
Eaton Vance Senior Income Trust (EVF) | 0.7 | $5.8M | 969k | 6.01 | |
Comcast Corporation (CMCSA) | 0.6 | $5.7M | 88k | 65.19 | |
Republic Services (RSG) | 0.6 | $5.7M | 111k | 51.31 | |
Equinix (EQIX) | 0.6 | $5.7M | 15k | 387.74 | |
TJX Companies (TJX) | 0.6 | $5.5M | 72k | 77.23 | |
Oracle Corporation (ORCL) | 0.6 | $5.6M | 136k | 40.93 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $5.6M | 52k | 106.66 | |
Pfizer (PFE) | 0.6 | $5.0M | 142k | 35.21 | |
Paypal Holdings (PYPL) | 0.6 | $4.9M | 134k | 36.51 | |
Church & Dwight (CHD) | 0.5 | $4.8M | 47k | 102.62 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.5 | $4.7M | 354k | 13.43 | |
Facebook Inc cl a (META) | 0.5 | $4.7M | 41k | 114.29 | |
McDonald's Corporation (MCD) | 0.5 | $4.6M | 38k | 120.35 | |
Waste Management (WM) | 0.5 | $4.6M | 69k | 66.27 | |
Honeywell International (HON) | 0.5 | $4.5M | 39k | 116.32 | |
Starbucks Corporation (SBUX) | 0.5 | $4.5M | 79k | 57.13 | |
Union Pacific Corporation (UNP) | 0.5 | $4.4M | 51k | 87.26 | |
Clorox Company (CLX) | 0.5 | $4.5M | 32k | 138.42 | |
J.M. Smucker Company (SJM) | 0.5 | $4.5M | 30k | 152.39 | |
Servicesource Intl | 0.5 | $4.4M | 4.9M | 0.90 | |
CMS Energy Corporation (CMS) | 0.5 | $4.3M | 94k | 45.86 | |
Molson Coors Brewing Company (TAP) | 0.5 | $4.2M | 42k | 101.12 | |
Verisk Analytics (VRSK) | 0.5 | $4.2M | 52k | 81.08 | |
Verizon Communications (VZ) | 0.5 | $4.1M | 74k | 55.84 | |
Federal Realty Inv. Trust | 0.5 | $4.1M | 25k | 165.52 | |
At&t (T) | 0.5 | $4.0M | 92k | 43.22 | |
Amgen (AMGN) | 0.5 | $4.0M | 26k | 152.16 | |
Quidel Corp note 3.250%12/1 | 0.5 | $4.0M | 4.3M | 0.93 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.9M | 29k | 137.49 | |
Old Republic International Corporation (ORI) | 0.4 | $3.9M | 203k | 19.29 | |
Hos Us conv | 0.4 | $3.7M | 6.5M | 0.58 | |
Altria (MO) | 0.4 | $3.6M | 52k | 68.95 | |
Microchip Technology (MCHP) | 0.4 | $3.5M | 69k | 50.76 | |
Dow Chemical Company | 0.4 | $3.5M | 70k | 49.70 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $3.4M | 45k | 75.56 | |
Wright Express (WEX) | 0.4 | $3.3M | 38k | 88.67 | |
Ptc (PTC) | 0.4 | $3.4M | 90k | 37.58 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.4 | $3.2M | 3.0M | 1.06 | |
General Electric Company | 0.3 | $3.1M | 99k | 31.48 | |
AutoZone (AZO) | 0.3 | $3.2M | 4.0k | 793.77 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $3.1M | 38k | 81.06 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.3 | $3.1M | 3.0M | 1.03 | |
Nevro Corp note 1.750% 6/0 | 0.3 | $3.2M | 3.0M | 1.05 | |
Hartford Financial Services (HIG) | 0.3 | $3.0M | 68k | 44.39 | |
Carter's (CRI) | 0.3 | $3.0M | 29k | 106.48 | |
M/a (MTSI) | 0.3 | $3.0M | 91k | 32.99 | |
Micron Technology Inc bond | 0.3 | $3.1M | 2.0M | 1.53 | |
Vistaoutdoor (VSTO) | 0.3 | $3.0M | 64k | 47.72 | |
Walt Disney Company (DIS) | 0.3 | $3.0M | 30k | 97.83 | |
Wells Fargo & Company (WFC) | 0.3 | $2.9M | 62k | 47.33 | |
TransDigm Group Incorporated (TDG) | 0.3 | $2.9M | 11k | 263.63 | |
Goldman Sachs (GS) | 0.3 | $2.8M | 19k | 148.56 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 18k | 157.06 | |
Scientific Games (LNW) | 0.3 | $2.8M | 300k | 9.37 | |
Quintiles Transnatio Hldgs I | 0.3 | $2.8M | 44k | 65.33 | |
Wec Energy Group (WEC) | 0.3 | $2.8M | 43k | 65.29 | |
Stericycle (SRCL) | 0.3 | $2.8M | 27k | 104.10 | |
Xilinx | 0.3 | $2.6M | 57k | 46.13 | |
Southwest Airlines (LUV) | 0.3 | $2.6M | 67k | 39.21 | |
Extra Space Storage (EXR) | 0.3 | $2.6M | 28k | 92.56 | |
Nortel Networks 2.125% 4/15/14 conv | 0.3 | $2.6M | 3.0M | 0.87 | |
United Parcel Service (UPS) | 0.3 | $2.5M | 23k | 107.72 | |
Synchrony Financial (SYF) | 0.3 | $2.5M | 98k | 25.27 | |
Ross Stores (ROST) | 0.3 | $2.4M | 43k | 56.68 | |
Red Hat | 0.3 | $2.4M | 33k | 72.60 | |
Ciena Corporation (CIEN) | 0.3 | $2.4M | 129k | 18.75 | |
Northrop Grumman Corporation (NOC) | 0.3 | $2.3M | 10k | 222.23 | |
AFLAC Incorporated (AFL) | 0.3 | $2.3M | 33k | 72.18 | |
PNM Resources (TXNM) | 0.3 | $2.3M | 64k | 35.44 | |
Sun Communities (SUI) | 0.3 | $2.3M | 31k | 76.63 | |
Huntington Ingalls Inds (HII) | 0.3 | $2.3M | 14k | 168.05 | |
Blackhawk Network Hldgs Inc cl a | 0.3 | $2.3M | 68k | 33.48 | |
Voya Financial (VOYA) | 0.3 | $2.3M | 93k | 24.76 | |
Anthem (ELV) | 0.3 | $2.3M | 18k | 131.31 | |
Store Capital Corp reit | 0.3 | $2.3M | 78k | 29.44 | |
UnitedHealth (UNH) | 0.2 | $2.2M | 16k | 141.20 | |
Abbvie (ABBV) | 0.2 | $2.2M | 36k | 61.92 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.2 | $2.2M | 2.0M | 1.12 | |
Cooper Companies | 0.2 | $2.2M | 13k | 171.57 | |
General Mills (GIS) | 0.2 | $2.1M | 30k | 71.33 | |
Dynegy Inc unit 07/01/20191 | 0.2 | $2.2M | 20k | 107.73 | |
Digital Realty Trust (DLR) | 0.2 | $2.0M | 18k | 109.01 | |
Nike (NKE) | 0.2 | $2.1M | 37k | 55.21 | |
EOG Resources (EOG) | 0.2 | $2.0M | 24k | 83.39 | |
Teleflex Incorporated (TFX) | 0.2 | $2.1M | 12k | 177.38 | |
Inphi Corporation | 0.2 | $2.0M | 63k | 32.03 | |
Kraft Heinz (KHC) | 0.2 | $2.1M | 23k | 88.44 | |
M&T Bank Corporation (MTB) | 0.2 | $1.9M | 16k | 118.23 | |
Constellation Brands (STZ) | 0.2 | $1.9M | 12k | 165.34 | |
Phillips 66 (PSX) | 0.2 | $1.9M | 24k | 79.36 | |
Whitewave Foods | 0.2 | $2.0M | 43k | 46.93 | |
Tyson Foods (TSN) | 0.2 | $1.8M | 28k | 66.78 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.2 | $1.9M | 2.0M | 0.95 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 24k | 73.57 | |
Pepsi (PEP) | 0.2 | $1.8M | 17k | 105.99 | |
Schlumberger (SLB) | 0.2 | $1.8M | 23k | 79.09 | |
Simon Property (SPG) | 0.2 | $1.8M | 8.4k | 216.84 | |
Abbott Laboratories (ABT) | 0.2 | $1.7M | 44k | 39.30 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 18k | 95.79 | |
Helmerich & Payne (HP) | 0.2 | $1.7M | 26k | 67.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.6M | 64k | 25.74 | |
Universal Health Services (UHS) | 0.2 | $1.6M | 12k | 134.08 | |
CIGNA Corporation | 0.2 | $1.6M | 12k | 127.97 | |
priceline.com Incorporated | 0.2 | $1.6M | 1.3k | 1247.69 | |
American Tower Reit (AMT) | 0.2 | $1.6M | 14k | 113.60 | |
Nortek | 0.2 | $1.6M | 27k | 59.29 | |
Kroger (KR) | 0.2 | $1.4M | 39k | 36.78 | |
Vantiv Inc Cl A | 0.2 | $1.4M | 25k | 56.61 | |
Fnf (FNF) | 0.2 | $1.4M | 38k | 37.49 | |
Interactive Brokers (IBKR) | 0.1 | $1.3M | 37k | 35.38 | |
Dominion Resources (D) | 0.1 | $1.3M | 17k | 77.96 | |
Biogen Idec (BIIB) | 0.1 | $1.3M | 5.4k | 241.81 | |
Patterson Companies (PDCO) | 0.1 | $1.4M | 29k | 47.87 | |
Cintas Corporation (CTAS) | 0.1 | $1.4M | 14k | 98.15 | |
Cubesmart (CUBE) | 0.1 | $1.3M | 42k | 30.89 | |
PPG Industries (PPG) | 0.1 | $1.3M | 12k | 104.14 | |
Raytheon Company | 0.1 | $1.2M | 9.0k | 135.90 | |
Becton, Dickinson and (BDX) | 0.1 | $1.3M | 7.6k | 169.66 | |
Southern Company (SO) | 0.1 | $1.3M | 24k | 53.65 | |
General Dynamics Corporation (GD) | 0.1 | $1.3M | 9.1k | 139.30 | |
Radian (RDN) | 0.1 | $1.2M | 116k | 10.43 | |
Key (KEY) | 0.1 | $1.3M | 113k | 11.05 | |
DTE Energy Company (DTE) | 0.1 | $1.3M | 13k | 99.17 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 27k | 47.46 | |
AmSurg | 0.1 | $1.2M | 15k | 77.58 | |
Hd Supply | 0.1 | $1.1M | 32k | 34.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 13k | 86.02 | |
SL Green Realty | 0.1 | $1.1M | 1.0k | 1064.00 | |
Celanese Corporation (CE) | 0.1 | $1.1M | 16k | 65.46 | |
Reliance Steel & Aluminum (RS) | 0.1 | $1.0M | 13k | 76.91 | |
Infinera (INFN) | 0.1 | $1.0M | 92k | 11.28 | |
Celgene Corporation | 0.1 | $1.1M | 11k | 98.60 | |
Waste Connections (WCN) | 0.1 | $1.1M | 15k | 72.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $958k | 12k | 78.76 | |
Mohawk Industries (MHK) | 0.1 | $947k | 5.0k | 189.74 | |
Pool Corporation (POOL) | 0.1 | $958k | 10k | 94.05 | |
salesforce (CRM) | 0.1 | $938k | 12k | 79.40 | |
John Bean Technologies Corporation (JBT) | 0.1 | $979k | 16k | 61.26 | |
Molina Healthcare (MOH) | 0.1 | $1.0M | 20k | 49.90 | |
Fortinet (FTNT) | 0.1 | $948k | 30k | 31.58 | |
Black Knight Finl Svcs Inc cl a | 0.1 | $977k | 26k | 37.59 | |
Coca-Cola Company (KO) | 0.1 | $932k | 21k | 45.33 | |
Norfolk Southern (NSC) | 0.1 | $927k | 11k | 85.18 | |
Watsco, Incorporated (WSO) | 0.1 | $930k | 6.6k | 140.76 | |
Green Dot Corporation (GDOT) | 0.1 | $906k | 39k | 23.01 | |
Iron Mountain (IRM) | 0.1 | $895k | 23k | 39.82 | |
Baxter International (BAX) | 0.1 | $837k | 19k | 45.25 | |
Patterson-UTI Energy (PTEN) | 0.1 | $827k | 39k | 21.32 | |
G-III Apparel (GIII) | 0.1 | $812k | 18k | 45.77 | |
Express Scripts Holding | 0.1 | $840k | 11k | 75.75 | |
National Gen Hldgs | 0.1 | $817k | 38k | 21.41 | |
Walgreen Boots Alliance (WBA) | 0.1 | $779k | 9.4k | 83.27 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.1 | $808k | 2.2M | 0.36 | |
Monsanto Company | 0.1 | $697k | 6.7k | 103.40 | |
Lincoln Electric Holdings (LECO) | 0.1 | $685k | 12k | 59.06 | |
ARM Holdings | 0.1 | $749k | 17k | 45.49 | |
Northwest Natural Gas | 0.1 | $700k | 11k | 64.86 | |
Hyatt Hotels Corporation (H) | 0.1 | $669k | 14k | 49.10 | |
Oneok (OKE) | 0.1 | $754k | 16k | 47.43 | |
Envision Healthcare Hlds | 0.1 | $754k | 30k | 25.37 | |
Burlington Stores (BURL) | 0.1 | $679k | 10k | 66.69 | |
Catalent (CTLT) | 0.1 | $676k | 29k | 22.99 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $716k | 15k | 46.82 | |
Spire (SR) | 0.1 | $719k | 10k | 70.87 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $609k | 13k | 47.60 | |
Chevron Corporation (CVX) | 0.1 | $600k | 5.7k | 104.86 | |
Masco Corporation (MAS) | 0.1 | $622k | 20k | 30.92 | |
Allstate Corporation (ALL) | 0.1 | $633k | 9.1k | 69.94 | |
Hershey Company (HSY) | 0.1 | $638k | 5.6k | 113.44 | |
Gibraltar Industries (ROCK) | 0.1 | $633k | 20k | 31.56 | |
Ashland | 0.1 | $647k | 5.6k | 114.92 | |
Kite Rlty Group Tr (KRG) | 0.1 | $664k | 24k | 28.01 | |
Fcb Financial Holdings-cl A | 0.1 | $657k | 19k | 34.00 | |
Crown Castle Intl (CCI) | 0.1 | $591k | 5.8k | 101.55 | |
First Data | 0.1 | $647k | 59k | 11.06 | |
Assurant (AIZ) | 0.1 | $534k | 6.2k | 86.41 | |
Ameren Corporation (AEE) | 0.1 | $557k | 10k | 53.58 | |
Hanesbrands (HBI) | 0.1 | $557k | 22k | 25.14 | |
Procter & Gamble Company (PG) | 0.1 | $560k | 6.6k | 84.66 | |
Penn National Gaming (PENN) | 0.1 | $516k | 37k | 13.94 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $544k | 5.6k | 97.53 | |
Microsemi Corporation | 0.1 | $505k | 16k | 32.64 | |
Perry Ellis International | 0.1 | $519k | 26k | 20.13 | |
Walker & Dunlop (WD) | 0.1 | $577k | 25k | 22.80 | |
United Ins Hldgs (ACIC) | 0.1 | $498k | 30k | 16.37 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $572k | 28k | 20.59 | |
Dentsply Sirona (XRAY) | 0.1 | $561k | 9.1k | 61.99 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $455k | 350.00 | 1300.00 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $434k | 5.6k | 77.85 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $457k | 1.3k | 349.92 | |
Sherwin-Williams Company (SHW) | 0.1 | $454k | 1.5k | 293.66 | |
Bemis Company | 0.1 | $482k | 9.4k | 51.42 | |
Weyerhaeuser Company (WY) | 0.1 | $403k | 14k | 29.82 | |
W.R. Berkley Corporation (WRB) | 0.1 | $487k | 8.1k | 59.97 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $442k | 3.0k | 147.48 | |
PPL Corporation (PPL) | 0.1 | $441k | 12k | 37.70 | |
G&K Services | 0.1 | $447k | 5.8k | 76.49 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $439k | 44k | 9.98 | |
Manhattan Associates (MANH) | 0.1 | $403k | 6.3k | 64.09 | |
Unitil Corporation (UTL) | 0.1 | $473k | 11k | 42.71 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $421k | 8.3k | 50.95 | |
ING Groep (ING) | 0.1 | $426k | 41k | 10.34 | |
Equity Lifestyle Properties (ELS) | 0.1 | $448k | 5.6k | 80.01 | |
PS Business Parks | 0.1 | $408k | 3.8k | 106.08 | |
Udr (UDR) | 0.1 | $447k | 12k | 36.89 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $458k | 281k | 1.63 | |
Spirit Airlines (SAVE) | 0.1 | $409k | 9.1k | 44.92 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $405k | 15k | 27.00 | |
Toll Bros Finance Corp. convertible bond | 0.1 | $421k | 430k | 0.98 | |
Orbital Atk | 0.1 | $478k | 5.6k | 85.24 | |
Range Resources (RRC) | 0.0 | $366k | 8.5k | 43.16 | |
Harris Corporation | 0.0 | $375k | 4.5k | 83.63 | |
Casey's General Stores (CASY) | 0.0 | $392k | 3.0k | 131.41 | |
Kellogg Company (K) | 0.0 | $362k | 4.4k | 81.68 | |
Dollar Tree (DLTR) | 0.0 | $347k | 3.7k | 94.19 | |
Fiserv (FI) | 0.0 | $345k | 3.2k | 108.80 | |
Zimmer Holdings (ZBH) | 0.0 | $399k | 3.3k | 120.58 | |
Concho Resources | 0.0 | $320k | 2.7k | 119.18 | |
Intuit (INTU) | 0.0 | $396k | 3.5k | 111.74 | |
Genesee & Wyoming | 0.0 | $338k | 5.7k | 58.97 | |
Monro Muffler Brake (MNRO) | 0.0 | $372k | 5.8k | 63.61 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $333k | 280.00 | 1189.29 | |
Banner Corp (BANR) | 0.0 | $353k | 8.3k | 42.60 | |
Stag Industrial (STAG) | 0.0 | $360k | 15k | 23.80 | |
Level 3 Communications | 0.0 | $381k | 7.4k | 51.55 | |
Norbord | 0.0 | $361k | 19k | 19.52 | |
Us Silica Hldgs (SLCA) | 0.0 | $398k | 12k | 34.43 | |
Meritage Homes Corp conv | 0.0 | $325k | 325k | 1.00 | |
Berry Plastics (BERY) | 0.0 | $351k | 9.0k | 38.93 | |
Tandem Diabetes Care | 0.0 | $364k | 48k | 7.53 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $363k | 155k | 2.34 | |
Univar | 0.0 | $313k | 17k | 18.90 | |
Gcp Applied Technologies | 0.0 | $333k | 13k | 26.01 | |
Host Hotels & Resorts (HST) | 0.0 | $295k | 18k | 16.21 | |
Noble Energy | 0.0 | $225k | 6.3k | 35.77 | |
Electronic Arts (EA) | 0.0 | $270k | 3.6k | 76.03 | |
CSG Systems International (CSGS) | 0.0 | $243k | 6.0k | 40.33 | |
AmerisourceBergen (COR) | 0.0 | $256k | 3.2k | 79.06 | |
Cabela's Incorporated | 0.0 | $256k | 5.1k | 50.10 | |
NiSource (NI) | 0.0 | $301k | 11k | 26.55 | |
Cemex SAB de CV (CX) | 0.0 | $294k | 48k | 6.17 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $241k | 5.5k | 44.21 | |
Canadian Pacific Railway | 0.0 | $252k | 2.0k | 128.97 | |
Marriott International (MAR) | 0.0 | $295k | 4.4k | 66.53 | |
Msci (MSCI) | 0.0 | $279k | 3.6k | 77.05 | |
Take-Two Interactive Software (TTWO) | 0.0 | $304k | 8.0k | 37.89 | |
Hawaiian Holdings | 0.0 | $258k | 6.8k | 38.03 | |
WNS | 0.0 | $257k | 9.5k | 26.96 | |
Western Alliance Bancorporation (WAL) | 0.0 | $281k | 8.6k | 32.61 | |
Carrizo Oil & Gas | 0.0 | $265k | 7.4k | 35.79 | |
Lithia Motors (LAD) | 0.0 | $271k | 3.8k | 71.04 | |
Post Properties | 0.0 | $293k | 4.8k | 61.05 | |
Werner Enterprises (WERN) | 0.0 | $261k | 11k | 22.93 | |
NuVasive | 0.0 | $269k | 4.5k | 59.86 | |
TriCo Bancshares (TCBK) | 0.0 | $232k | 8.4k | 27.62 | |
Kansas City Southern | 0.0 | $232k | 2.6k | 89.99 | |
Merit Medical Systems (MMSI) | 0.0 | $293k | 15k | 19.83 | |
WD-40 Company (WDFC) | 0.0 | $297k | 2.5k | 117.58 | |
Axcelis Technologies | 0.0 | $284k | 106k | 2.69 | |
First Defiance Financial | 0.0 | $265k | 6.8k | 38.85 | |
Stonegate Bk Ft Lauderdale | 0.0 | $247k | 7.7k | 32.28 | |
Expedia (EXPE) | 0.0 | $278k | 2.6k | 106.35 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $238k | 3.5k | 68.49 | |
Pdc Energy | 0.0 | $244k | 4.2k | 57.68 | |
Tenet Healthcare Corporation (THC) | 0.0 | $284k | 10k | 27.66 | |
Science App Int'l (SAIC) | 0.0 | $261k | 4.5k | 58.35 | |
Micron Technology Inc conv | 0.0 | $289k | 375k | 0.77 | |
Kate Spade & Co | 0.0 | $231k | 11k | 20.60 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $270k | 267k | 1.01 | |
Aerojet Rocketdy | 0.0 | $296k | 16k | 18.27 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $308k | 15k | 20.84 | |
Fairmount Santrol Holdings | 0.0 | $297k | 39k | 7.72 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $238k | 3.5k | 68.08 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $242k | 1.4k | 172.36 | |
Bats Global Mkts | 0.0 | $290k | 11k | 25.69 | |
SEI Investments Company (SEIC) | 0.0 | $222k | 4.6k | 48.16 | |
Moody's Corporation (MCO) | 0.0 | $221k | 2.4k | 93.53 | |
Stanley Black & Decker (SWK) | 0.0 | $221k | 2.0k | 111.22 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $222k | 3.6k | 61.29 | |
NetEase (NTES) | 0.0 | $217k | 1.1k | 193.06 | |
PharMerica Corporation | 0.0 | $208k | 8.4k | 24.70 | |
Edison International (EIX) | 0.0 | $219k | 2.8k | 77.80 | |
Ternium (TX) | 0.0 | $210k | 11k | 19.06 | |
Gentex Corporation (GNTX) | 0.0 | $215k | 14k | 15.43 | |
SYNNEX Corporation (SNX) | 0.0 | $207k | 2.2k | 95.08 | |
UniFirst Corporation (UNF) | 0.0 | $218k | 1.9k | 115.53 | |
Casella Waste Systems (CWST) | 0.0 | $156k | 20k | 7.84 | |
Hudson Pacific Properties (HPP) | 0.0 | $211k | 7.2k | 29.22 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $213k | 5.9k | 36.20 | |
Hologic Inc cnv | 0.0 | $218k | 170k | 1.28 | |
Evertec (EVTC) | 0.0 | $208k | 13k | 15.58 | |
Tesla Motors Inc bond | 0.0 | $208k | 250k | 0.83 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $186k | 16k | 11.45 | |
Progenics Pharmaceuticals | 0.0 | $63k | 15k | 4.23 | |
IntraLinks Holdings | 0.0 | $76k | 12k | 6.45 | |
Cumulus Media | 0.0 | $6.0k | 21k | 0.29 | |
Rex Energy Corporation | 0.0 | $30k | 45k | 0.67 |