13F-HR filed by SYMPHONY ASSET MANAGEMENT LLC
SYMPHONY ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 392 holding rows worth $803,049,000.
- Accession
- 0000909012-15-000064
- Filer
- CIK 1030815
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 395 entries on the cover page, a total value of $803,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,049,000 with VALUE read as thousands by filing date, 13F file number 028-05958. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNuveen Investments Inc. 028-11405
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MEDIVATION INC | 58501NAA9 | NOTE | 20,600,000 | $39,951,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 21,000,000 | $31,763,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 21,500,000 | $27,574,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 16,830,000 | $20,543,000 | thousands by filing date | principal |
| RAMBUS INC | 750917AE6 | CNV | 16,810,000 | $19,006,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 15,036,000 | $17,827,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 11,600,000 | $17,473,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,000,000 | $14,775,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 12,771,000 | $14,695,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 125,226 | $13,823,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 11,857,000 | $13,073,000 | thousands by filing date | principal |
| Janus Capital | 47102XAH8 | CONV | 7,500,000 | $11,377,000 | thousands by filing date | principal |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 10,000,000 | $11,277,000 | thousands by filing date | principal |
| 38259p508 | COM | 21,128 | $11,212,000 | thousands by filing date | ||
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 8,835,000 | $10,663,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 49,000 | $10,071,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 8,700,000 | $9,744,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,477,000 | $8,243,000 | thousands by filing date | principal |
| HEADWATERS INC | 42210PAR3 | NOTE 8.750% 2/0 | 7,825,000 | $8,138,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 4,340,000 | $7,912,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 169,136 | $7,857,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 28,214 | $7,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,010 | $6,476,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 5,100,000 | $6,212,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 136,445 | $6,136,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 968,586 | $6,044,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,129 | $5,866,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 56,615 | $5,695,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,436 | $5,532,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 74,534 | $5,470,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,419 | $5,464,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 141,757 | $5,195,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,541 | $5,103,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 353,668 | $4,912,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,228 | $4,860,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,190 | $4,848,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 154,798 | $4,822,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 5,000,000 | $4,734,000 | thousands by filing date | principal |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 5,000,000 | $4,484,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,583 | $4,442,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,837 | $4,434,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,596 | $4,101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,675 | $4,020,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 3,901,000 | $3,921,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 88,075 | $3,816,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,400 | $3,765,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 53,100 | $3,671,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,022 | $3,584,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,641 | $3,577,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,308 | $3,527,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,593 | $3,488,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 173,555 | $3,430,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,465 | $3,425,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 4,500,000 | $3,355,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 25,426 | $3,318,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,928 | $3,312,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,918 | $3,304,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 77,700 | $3,293,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 41,467 | $3,114,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 87,362 | $3,057,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,426 | $3,042,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 52,237 | $3,030,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 79,810 | $3,019,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 57,332 | $3,017,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,696 | $3,008,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,916 | $2,998,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,085 | $2,962,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 28,108 | $2,945,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 64,132 | $2,915,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,571 | $2,853,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 95,905 | $2,852,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,978 | $2,744,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,361 | $2,720,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,767 | $2,705,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 73,039 | $2,703,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,724 | $2,655,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,524 | $2,603,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,348 | $2,601,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 29,555 | $2,562,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,809 | $2,536,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,272 | $2,530,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,243 | $2,493,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,275 | $2,479,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,889 | $2,477,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 69,409 | $2,354,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,725 | $2,331,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,556 | $2,319,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 10,012 | $2,270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,898 | $2,218,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,413 | $2,085,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,952 | $1,994,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,035 | $1,990,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 25,549 | $1,980,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 109,770 | $1,968,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,246 | $1,957,000 | thousands by filing date | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 23,469 | $1,935,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,315 | $1,930,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,836 | $1,928,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,352 | $1,928,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,821 | $1,906,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,089 | $1,904,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,990 | $1,884,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,896 | $1,880,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,819 | $1,876,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,988 | $1,872,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,842 | $1,866,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,615 | $1,843,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,877,000 | $1,835,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,900 | $1,818,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,343 | $1,814,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,599 | $1,771,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,268 | $1,752,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 134,430 | $1,743,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,922 | $1,731,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,471 | $1,727,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 114,489 | $1,703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,590 | $1,699,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,967 | $1,665,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,016 | $1,624,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 55,138 | $1,616,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 7,493 | $1,593,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 38,776 | $1,552,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 27,294 | $1,538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,367 | $1,534,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,456 | $1,517,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,315 | $1,502,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,129 | $1,487,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,829 | $1,467,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 100,314 | $1,466,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,922 | $1,431,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,906 | $1,418,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,022 | $1,404,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,023 | $1,400,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,436 | $1,397,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,936 | $1,376,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,000 | $1,375,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,824 | $1,367,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,136 | $1,358,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $1,347,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,000 | $1,344,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 18,423 | $1,321,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,596 | $1,309,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,403 | $1,305,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 69,885 | $1,292,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,369 | $1,273,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,110 | $1,256,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,342 | $1,253,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,867 | $1,252,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,082 | $1,251,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,936 | $1,237,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,456 | $1,234,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 103,978 | $1,211,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,148 | $1,195,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 23,978 | $1,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,728 | $1,157,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,900 | $1,127,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,619 | $1,105,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 9,500 | $1,092,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,895 | $1,083,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,324 | $1,078,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,673 | $1,074,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,574 | $1,073,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,964 | $1,068,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,841 | $1,050,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,389 | $1,042,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 21,024 | $1,038,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,106 | $1,019,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,450 | $1,018,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,037 | $1,006,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,441 | $999,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,755 | $997,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,170 | $991,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 15,154 | $950,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,830 | $945,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 27,809 | $929,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,529 | $923,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 110,025 | $916,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 20,379 | $911,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,368 | $900,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,561 | $896,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,331 | $896,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,352 | $870,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 37,653 | $862,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,029 | $858,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,274 | $842,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 11,661 | $841,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,695 | $825,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,457 | $824,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,000 | $822,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 36,397 | $803,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,916 | $796,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,034 | $783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,532 | $777,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 84,592 | $773,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,133 | $763,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 19,544 | $743,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 13,219 | $741,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,766 | $725,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,963 | $717,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,967 | $714,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 9,204 | $692,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 42,779 | $677,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,909 | $674,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,169 | $670,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,821 | $669,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,275 | $666,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,575 | $639,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,613 | $637,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 30,444 | $631,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,718 | $627,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 8,773 | $622,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,764 | $621,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,468 | $621,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,825 | $621,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,928 | $620,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,146 | $618,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,105 | $614,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,677 | $609,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 13,859 | $605,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,775 | $604,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,964 | $604,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,199 | $600,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,345 | $598,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 20,017 | $595,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,585 | $593,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 24,235 | $588,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,033 | $585,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,362 | $584,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,818 | $569,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 15,193 | $566,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 17,500 | $560,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,042 | $559,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,180 | $556,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,306 | $555,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,994 | $546,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 10,031 | $542,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,153 | $538,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,203 | $532,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 23,596 | $532,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,189 | $528,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 125,000 | $528,000 | thousands by filing date | principal |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 29,647 | $513,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,554 | $511,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 819 | $507,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,157 | $507,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 13,131 | $506,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,829 | $500,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,285 | $498,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,948 | $492,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,862 | $491,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,454 | $489,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,490 | $488,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,337 | $487,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 26,627 | $487,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,324 | $479,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,325 | $478,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,359 | $478,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,193 | $478,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,650 | $477,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 34,908 | $477,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,308 | $474,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 50,000 | $470,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,885 | $468,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,147 | $463,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,330 | $458,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 13,277 | $456,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,390 | $452,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20,259 | $448,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,480 | $447,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,605 | $446,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,147 | $444,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,401 | $444,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,293 | $444,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,222 | $441,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 38,512 | $439,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,074 | $433,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,676 | $428,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,650 | $428,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 245,000 | $426,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,613 | $425,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 22,205 | $425,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 339,000 | $423,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,452 | $420,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,013 | $420,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,896 | $418,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,497 | $416,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,486 | $413,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,822 | $413,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,134 | $407,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,040 | $405,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,382 | $405,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,647 | $404,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 210,000 | $403,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,952 | $400,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,310 | $396,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,720 | $395,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 15,837 | $394,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,326 | $393,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 24,731 | $390,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,568 | $387,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,089 | $386,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 250,000 | $382,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,771 | $376,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,583 | $372,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 43,906 | $371,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 23,541 | $371,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,575 | $369,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,962 | $367,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,410 | $364,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,993 | $363,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,127 | $361,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,668 | $359,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,142 | $359,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,788 | $358,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,811 | $355,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 11,839 | $353,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 279,000 | $353,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,820 | $352,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,674 | $347,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,691 | $347,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,159 | $346,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,453 | $345,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,039 | $345,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,612 | $339,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,999 | $325,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,871 | $321,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,640 | $321,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,494 | $319,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,051 | $318,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,806 | $316,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 33,586 | $312,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 12,687 | $312,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,151 | $311,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,524 | $309,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,524 | $308,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,730 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,000 | $303,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,667 | $303,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,272 | $299,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 10,000 | $298,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,039 | $297,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 35,946 | $296,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,464 | $295,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,157 | $295,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,648 | $295,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 28,541 | $294,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,348 | $293,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,633 | $286,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,252 | $285,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,982 | $283,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,958 | $282,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,960 | $280,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,506 | $277,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,859 | $277,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,808 | $271,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,826 | $268,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,111 | $262,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,539 | $262,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,317 | $259,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,278 | $257,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,743 | $253,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,506 | $248,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,024 | $246,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,283 | $241,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 180,000 | $239,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 4,299 | $238,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,311 | $236,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,933 | $231,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,516 | $229,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,115 | $228,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,453 | $227,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,220 | $227,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,200 | $227,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,354 | $221,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,617 | $221,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,054 | $219,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,718 | $218,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,341 | $217,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,982 | $214,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,242 | $211,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 200,000 | $208,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 1,500 | $208,000 | thousands by filing date | principal |
| HEINEKEN NV | 000000916 | COM | 2,867 | $205,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,804 | $203,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,769 | $201,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,200 | $200,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 170,000 | $200,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,880 | $198,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,597 | $188,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 22,672 | $151,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 11,089 | $129,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 23,247 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000064 | this filing | 2015-02-09 | acceptance time not in the bulk data set |