13F-HR/A filed by SYMPHONY ASSET MANAGEMENT LLC
SYMPHONY ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2017-06-23, with 356 holding rows worth $928,423,000.
- Accession
- 0000909012-17-000114
- Filer
- CIK 1030815
- Filed
- 2017-06-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 356 entries on the cover page, a total value of $928,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,423,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,300,700 | $29,877,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 15,800,000 | $28,295,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 20,164,000 | $28,091,000 | thousands by filing date | principal |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 16,255,000 | $20,918,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 16,000,000 | $20,470,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 8,104,000 | $20,316,000 | thousands by filing date | principal |
| RAMBUS INC | 750917AE6 | CNV | 17,000,000 | $19,858,000 | thousands by filing date | principal |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 11,708,000 | $19,618,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 17,500,000 | $19,556,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 15,000,000 | $19,416,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 14,000,000 | $17,141,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,448 | $16,496,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 16,500,000 | $14,633,000 | thousands by filing date | principal |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 9,064,000 | $14,633,000 | thousands by filing date | principal |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 14,660,000 | $12,782,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 30,950,000 | $11,735,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 224,206 | $11,472,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 12,600,000 | $11,324,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,033,000 | $10,071,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 70,327 | $8,980,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 9,327,000 | $8,278,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 99,974 | $7,415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,572 | $7,105,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,849 | $6,663,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,751 | $6,632,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,994 | $6,436,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,735 | $6,331,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,868 | $6,200,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 61,143 | $6,175,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 5,529,000 | $6,165,000 | thousands by filing date | principal |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 6,102,000 | $6,007,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,627 | $5,941,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,066 | $5,933,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 150,621 | $5,901,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 968,586 | $5,821,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,073 | $5,819,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,982 | $5,754,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 87,946 | $5,733,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111,191 | $5,705,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,711 | $5,704,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,157 | $5,563,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 135,799 | $5,558,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,795 | $5,545,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 33,817 | $5,256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 141,772 | $4,992,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,545 | $4,979,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,554 | $4,876,000 | thousands by filing date | |
| ALLERGAN PLC | EP0481507 | CONV PFD | 5,800 | $4,835,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 353,668 | $4,750,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 98,920 | $4,744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,001 | $4,686,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,240 | $4,602,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 69,383 | $4,598,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,876 | $4,522,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,001 | $4,513,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,522 | $4,499,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,337 | $4,476,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,666 | $4,421,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 4,880,000 | $4,374,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,938 | $4,308,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,703 | $4,217,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,823 | $4,202,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,086 | $4,137,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,559 | $4,065,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 4,319,000 | $4,022,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 26,282 | $3,999,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,929 | $3,973,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,612 | $3,973,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,621 | $3,935,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 203,111 | $3,918,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,912 | $3,779,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 6,464,000 | $3,757,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 51,863 | $3,576,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,500 | $3,477,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 69,737 | $3,466,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,796 | $3,385,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 89,964 | $3,381,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 37,726 | $3,345,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 3,000,000 | $3,173,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAA1 | BOND | 3,000,000 | $3,163,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 3,981 | $3,160,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,256 | $3,125,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 3,000,000 | $3,088,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,058 | $3,085,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 2,000,000 | $3,066,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 63,681 | $3,039,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,475 | $3,032,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,195 | $3,027,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 90,795 | $2,995,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,380 | $2,972,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,171 | $2,945,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,754 | $2,923,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,139 | $2,849,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 43,488 | $2,841,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,375 | $2,832,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,982 | $2,820,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,695 | $2,779,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 300,000 | $2,757,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 102,475 | $2,719,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 56,886 | $2,624,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,700 | $2,615,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 3,000,000 | $2,614,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,122 | $2,603,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,347 | $2,515,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,505 | $2,464,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,781 | $2,425,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 128,520 | $2,410,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 32,577 | $2,365,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,490 | $2,345,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,473 | $2,335,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,372 | $2,330,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,722 | $2,327,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,740 | $2,309,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 93,131 | $2,306,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,309 | $2,291,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 77,740 | $2,289,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 64,196 | $2,275,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 67,925 | $2,274,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,000,000 | $2,231,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 35,902 | $2,223,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,545 | $2,195,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 20,235 | $2,180,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,607 | $2,163,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,860 | $2,130,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,749 | $2,084,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,360 | $2,066,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,131 | $2,050,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,368 | $2,032,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 62,902 | $2,015,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,411 | $2,007,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 42,595 | $1,999,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,776 | $1,947,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,382 | $1,935,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,214 | $1,917,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 2,000,000 | $1,909,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,690 | $1,849,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,421 | $1,826,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,960 | $1,816,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,058 | $1,770,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,548 | $1,754,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,760 | $1,729,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,481 | $1,709,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,757 | $1,701,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,488 | $1,634,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 27,288 | $1,618,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,296 | $1,617,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,146 | $1,607,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,209 | $1,605,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,386 | $1,585,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,724 | $1,572,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,338 | $1,447,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 25,350 | $1,435,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,475 | $1,405,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,029 | $1,377,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,661 | $1,372,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,226 | $1,343,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,434 | $1,314,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,966 | $1,308,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 42,347 | $1,308,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,397 | $1,291,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,574 | $1,285,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,894 | $1,282,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,990 | $1,281,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,081 | $1,265,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,705 | $1,260,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 113,404 | $1,253,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,036 | $1,228,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 115,487 | $1,204,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 15,030 | $1,166,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,643 | $1,164,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 32,257 | $1,123,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,788 | $1,100,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,923 | $1,077,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,827 | $1,068,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,315 | $1,068,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X951 | COM | 10,000 | $1,065,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 91,685 | $1,034,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,760 | $1,029,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 13,354 | $1,027,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,419 | $1,019,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,980 | $979,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 25,991 | $977,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,163 | $958,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,186 | $958,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,019 | $948,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,991 | $947,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,813 | $938,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,562 | $932,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,607 | $930,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,883 | $927,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,380 | $906,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,476 | $895,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,089 | $840,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,497 | $837,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,791 | $827,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 38,166 | $817,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,739 | $812,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 2,244,000 | $805,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,850 | $785,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,355 | $779,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,897 | $754,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 29,720 | $754,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,464 | $749,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 10,145 | $719,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,294 | $716,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,793 | $700,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,741 | $697,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,598 | $685,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,182 | $679,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,401 | $676,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,624 | $669,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,703 | $664,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 19,322 | $657,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,630 | $647,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 58,489 | $647,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,624 | $638,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,500 | $636,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,050 | $633,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,059 | $633,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,114 | $622,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,794 | $609,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,625 | $604,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,722 | $600,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,820 | $591,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,311 | $577,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,776 | $572,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,050 | $561,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,615 | $560,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,396 | $557,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,152 | $557,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,578 | $544,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,180 | $534,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 37,653 | $520,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 25,782 | $519,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,017 | $516,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,470 | $505,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,422 | $498,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,484 | $490,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,121 | $487,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,373 | $482,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,608 | $478,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,074 | $473,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,306 | $457,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 281,000 | $457,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 350 | $455,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,546 | $454,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,599 | $448,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,118 | $447,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 5,844 | $447,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,997 | $442,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,697 | $441,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 43,993 | $439,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,575 | $434,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 41,201 | $426,000 | thousands by filing date | |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 430,000 | $423,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,263 | $421,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 8,000 | $412,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 9,105 | $409,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,846 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,000 | $405,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,514 | $403,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,288 | $403,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,309 | $399,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,560 | $398,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,544 | $396,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,983 | $392,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,391 | $381,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,484 | $375,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 11,220 | $373,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,848 | $372,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,481 | $366,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 48,312 | $364,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,432 | $362,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 155,000 | $362,000 | thousands by filing date | principal |
| NORBORD INC | 65548P403 | COM NEW | 18,494 | $361,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,126 | $360,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,286 | $353,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,016 | $351,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,684 | $347,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,171 | $345,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,732 | $338,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 280 | $333,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,801 | $333,000 | thousands by filing date | |
| INTERXION HOLDING NV | NL0009693 | SHS | 8,980 | $331,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 325,000 | $325,000 | thousands by filing date | principal |
| Core Laboratories N.V. | NL0000200 | Equities | 2,600 | $322,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,685 | $320,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,564 | $313,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,781 | $308,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,024 | $304,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,335 | $301,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,526 | $297,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 38,460 | $297,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,199 | $296,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,201 | $295,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,434 | $295,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,649 | $294,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 9,115 | $294,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,772 | $293,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,799 | $293,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 11,290 | $290,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 375,000 | $288,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,269 | $284,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 105,572 | $284,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,617 | $281,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,621 | $279,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,614 | $278,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,815 | $271,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 267,000 | $271,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,551 | $270,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,494 | $269,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,405 | $265,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,821 | $265,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,473 | $261,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,380 | $261,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,784 | $258,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,532 | $257,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,238 | $256,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,110 | $256,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,954 | $252,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,652 | $247,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,230 | $244,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,025 | $243,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,404 | $242,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,451 | $241,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,475 | $238,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 3,496 | $238,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,578 | $232,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,400 | $232,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,214 | $231,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,290 | $225,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,610 | $222,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,622 | $222,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,363 | $221,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,987 | $221,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | BMG6331W1 | SHS | 16,580 | $221,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,815 | $219,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,887 | $218,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 170,000 | $218,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,124 | $217,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,936 | $215,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,884 | $213,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,222 | $211,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,015 | $210,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,353 | $208,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 8,422 | $208,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,177 | $207,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 250,000 | $207,000 | thousands by filing date | principal |
| FNFV GROUP | 31620R402 | COM | 16,248 | $186,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,892 | $156,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES NV | NL0010877 | SHS | 24,055 | $147,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,807 | $133,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 11,777 | $76,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 14,890 | $63,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 45,000 | $30,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 20,612 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000570 | superseded | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-17-000114 | this filing | 2017-06-23 | acceptance time not in the bulk data set |