$986 Million is the total value of SYMPHONY ASSET MANAGEMENT LLC's 394 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIOetf | $60,429,000 | +102.3% | 2,603,583 | +100.2% | 6.13% | +90.5% |
| TAKE-TWO INTERACTIVE SOFTWARE INCbond | $33,220,000 | +17.4% | 15,800,000 | 0.0% | 3.37% | +10.6% | ||
| New | MOLINA HEALTHCARE INCbond | $29,677,000 | – | 19,500,000 | +100.0% | 3.01% | – | |
| Buy | SERVICENOW INCbond | $27,751,000 | +41.9% | 22,700,000 | +29.7% | 2.82% | +33.7% | |
| Buy | CALATLANTIC GROUP INCbond | $24,038,000 | +14.9% | 20,000,000 | +23.0% | 2.44% | +8.2% | |
| TESARO INCbond | $23,841,000 | +17.4% | 8,104,000 | 0.0% | 2.42% | +10.5% | ||
| Sell | PALO ALTO NETWORKS INCbond | $23,132,000 | +13.0% | 15,125,000 | -5.5% | 2.35% | +6.4% | |
| Buy | FIREEYE INCbond | $22,650,000 | +54.8% | 24,720,000 | +49.8% | 2.30% | +45.7% | |
| RAMBUS INCbond | $20,081,000 | +1.1% | 17,000,000 | 0.0% | 2.04% | -4.8% | ||
| SJNK | Buy | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $18,971,000 | +4584.2% | 685,115 | +4467.4% | 1.92% | +4272.7% |
| GOOGL | Sell | ALPHABET CLASS A | $16,932,000 | +2.6% | 21,058 | -10.2% | 1.72% | -3.4% |
| New | AKAMAI TECHNOLOGIES INCbond | $14,022,000 | – | 14,326,000 | +100.0% | 1.42% | – | |
| MSFT | Buy | MICROSOFT CORP COM | $13,536,000 | +18.0% | 235,010 | +4.8% | 1.37% | +11.1% |
| Sell | COBALT INTERNATIONAL ENERGY INCbond | $12,253,000 | +4.4% | 23,900,000 | -22.8% | 1.24% | -1.7% | |
| Sell | PRICELINE GROUP INC/THEbond | $11,373,000 | -59.5% | 7,164,000 | -64.5% | 1.15% | -61.9% | |
| Buy | CTRIP.COM INTERNATIONAL LTDbond | $10,125,000 | +219.1% | 9,300,000 | +210.0% | 1.03% | +200.3% | |
| Sell | SPECTRANETICS CORP/THEbond | $9,307,000 | +12.4% | 8,827,000 | -5.4% | 0.94% | +5.8% | |
| New | ILLUMINA INCbond | $8,866,000 | – | 8,525,000 | +100.0% | 0.90% | – | |
| New | MICROCHIP TECHNOLOGY INCbond | $8,689,000 | – | 6,788,000 | +100.0% | 0.88% | – | |
| Buy | QUIDEL CORPbond | $8,313,000 | +106.7% | 8,251,000 | +91.0% | 0.84% | +94.7% | |
| New | JAZZ INVESTMENTS I LTDbond | $8,150,000 | – | 8,000,000 | +100.0% | 0.83% | – | |
| HD | Sell | HOME DEPOT INC COM | $7,780,000 | -13.4% | 60,458 | -14.0% | 0.79% | -18.4% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INCbond | $7,716,000 | -23.4% | 7,500,000 | -25.2% | 0.78% | -27.8% | |
| AMZN | Buy | AMAZON COM INC COM | $7,695,000 | +19.6% | 9,190 | +2.2% | 0.78% | +12.7% |
| Buy | MICRON TECHNOLOGY INCbond | $7,605,000 | +148.0% | 4,000,000 | +100.0% | 0.77% | +133.6% | |
| AAPL | Buy | APPLE COMPUTER INC | $7,323,000 | +23.4% | 64,780 | +4.4% | 0.74% | +16.3% |
| Sell | SALESFORCE.COM INCbond | $7,189,000 | -63.0% | 6,000,000 | -60.0% | 0.73% | -65.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,829,000 | -3.9% | 57,809 | -1.3% | 0.69% | -9.4% |
| V | Sell | VISA INC COM CL A | $6,695,000 | -9.7% | 80,961 | -19.0% | 0.68% | -15.0% |
| AVGO | Buy | BROADCOM LTD SHS | $6,450,000 | +22.7% | 37,384 | +10.5% | 0.65% | +15.5% |
| EVF | EATON VANCE SENIOR INCOME TRUSTetf | $6,238,000 | +7.2% | 968,586 | 0.0% | 0.63% | +1.0% | |
| EQIX | Buy | EQUINIX INC COM | $6,172,000 | +8.2% | 17,134 | +16.5% | 0.63% | +2.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROCO | $6,004,000 | -5.2% | 22,290 | -9.9% | 0.61% | -10.7% |
| New | TWITTER INCbond | $5,806,000 | – | 6,100,000 | +100.0% | 0.59% | – | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $5,779,000 | -2.7% | 75,013 | -7.0% | 0.59% | -8.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $5,661,000 | -8.7% | 20,207 | -11.6% | 0.57% | -14.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $5,611,000 | -15.8% | 23,405 | -12.8% | 0.57% | -20.8% |
| UNP | Buy | UNION PAC CORP | $5,605,000 | +26.8% | 57,468 | +13.4% | 0.57% | +19.5% |
| TRCO | TRIBUNE MEDIA CO | $5,501,000 | -6.8% | 150,621 | 0.0% | 0.56% | -12.3% | |
| XOM | Sell | EXXON MOBIL CORP | $5,498,000 | -17.1% | 62,990 | -11.0% | 0.56% | -21.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,480,000 | -4.8% | 69,262 | +0.4% | 0.56% | -10.3% |
| MA | Sell | MASTERCARD INC COM | $5,394,000 | -7.3% | 53,000 | -19.8% | 0.55% | -12.8% |
| T | Buy | A T & T INC (NEW) | $5,313,000 | +33.7% | 130,832 | +42.3% | 0.54% | +25.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $5,311,000 | +17.4% | 45,555 | +17.2% | 0.54% | +10.7% |
| FB | Sell | FACEBOOK INC CL A | $5,156,000 | +10.0% | 40,198 | -2.0% | 0.52% | +3.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $5,145,000 | +8.5% | 118,965 | +20.3% | 0.52% | +2.2% |
| EFT | EATON VANCE FLOATING-RATE INCOME TRUSTetf | $5,022,000 | +5.7% | 353,668 | 0.0% | 0.51% | -0.6% | |
| SERVICESOURCE INTERNATIONAL INCbond | $4,743,000 | +8.4% | 4,880,000 | 0.0% | 0.48% | +2.1% | ||
| TAP | Buy | MOLSON COORS BREWING COMPANY | $4,600,000 | +9.1% | 41,894 | +0.5% | 0.47% | +2.9% |
| TJX | Sell | TJX COMPANIES INC NEW COM | $4,390,000 | -20.8% | 58,715 | -18.2% | 0.44% | -25.5% |
| Buy | HORNBECK OFFSHORE SERVICES INCbond | $4,385,000 | +16.7% | 7,589,000 | +17.4% | 0.44% | +9.9% | |
| DHR | Sell | DANAHER CORP | $4,355,000 | -29.5% | 55,552 | -9.1% | 0.44% | -33.5% |
| AMGN | Sell | AMGEN INC COM | $4,162,000 | +4.1% | 24,953 | -5.1% | 0.42% | -2.1% |
| SRCLP | New | STERICYCLE INCpfd conv | $4,102,000 | – | 62,310 | +100.0% | 0.42% | – |
| PFE | Sell | PFIZER INC | $4,043,000 | -19.0% | 119,361 | -15.8% | 0.41% | -23.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $4,026,000 | -27.6% | 40,290 | -22.8% | 0.41% | -31.9% |
| SBUX | Sell | STARBUCKS CORP COM | $4,013,000 | -11.1% | 74,120 | -6.2% | 0.41% | -16.3% |
| AGN | Sell | ALLERGAN PLC SHS | $3,977,000 | -20.1% | 17,266 | -19.9% | 0.40% | -24.8% |
| VRSK | Sell | VERISK ANALYTICS | $3,830,000 | -8.9% | 47,119 | -9.1% | 0.39% | -14.3% |
| FRT | Sell | FEDERAL RLTY INVT TR SBI NEW | $3,743,000 | -7.9% | 24,316 | -1.0% | 0.38% | -13.2% |
| EA | Buy | ELECTRONIC ARTS COM | $3,725,000 | +1279.6% | 43,613 | +1128.2% | 0.38% | +1203.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,681,000 | -24.5% | 89,835 | -32.7% | 0.37% | -29.0% |
| ORI | Sell | OLD REP INTL CORP COM | $3,509,000 | -10.4% | 199,179 | -1.9% | 0.36% | -15.6% |
| ABT | Buy | ABBOTT LABS | $3,468,000 | +102.9% | 82,011 | +88.6% | 0.35% | +91.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCO | $3,435,000 | +13.5% | 80,215 | +17.6% | 0.35% | +6.7% |
| CB | Sell | CHUBB LIMITED COM | $3,411,000 | -9.7% | 27,140 | -6.1% | 0.35% | -15.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,406,000 | -13.4% | 27,006 | -5.6% | 0.34% | -18.6% |
| CLX | Sell | CLOROX CO COM | $3,391,000 | -24.2% | 27,090 | -16.2% | 0.34% | -28.6% |
| SCIENTIFIC GAMES CORPput | $3,381,000 | +22.6% | 300,000 | 0.0% | 0.34% | +15.5% | ||
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,300,000 | -42.4% | 49,746 | -43.4% | 0.34% | -45.7% |
| BATS | Buy | BATS GLOBAL MARKETS | $3,259,000 | +1023.8% | 108,174 | +858.1% | 0.33% | +967.7% |
| SRCL | Buy | STERICYCLE INC COM | $3,212,000 | +15.6% | 40,072 | +50.1% | 0.33% | +9.0% |
| CMS | Sell | CMS ENERGY CORP | $3,153,000 | -26.8% | 75,045 | -20.1% | 0.32% | -31.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $3,089,000 | +4.9% | 10,684 | -4.4% | 0.31% | -1.3% |
| OKE | Buy | ONEOK INC NEW COM | $3,072,000 | +307.4% | 59,788 | +276.1% | 0.31% | +285.2% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $3,026,000 | -23.8% | 63,149 | +63.5% | 0.31% | -28.3% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $3,001,000 | -11.3% | 41,165 | -8.1% | 0.30% | -16.7% |
| WM | Sell | WASTE MANAGEMENT INC COM | $2,950,000 | -35.8% | 46,279 | -33.3% | 0.30% | -39.6% |
| VOYA | Buy | VOYA FINL INC COM | $2,939,000 | +27.5% | 101,977 | +9.5% | 0.30% | +20.2% |
| DOW | Sell | DOW CHEMICAL CORP | $2,870,000 | -17.2% | 55,368 | -20.6% | 0.29% | -22.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $2,842,000 | +4.5% | 100,518 | -1.9% | 0.29% | -1.7% |
| WEX | Sell | WEX INC | $2,806,000 | -16.1% | 25,958 | -31.2% | 0.28% | -20.8% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS CO | $2,724,000 | -9.0% | 64,338 | -29.1% | 0.28% | -14.6% |
| AZO | Sell | AUTOZONE INC COM | $2,704,000 | -14.4% | 3,519 | -11.6% | 0.27% | -19.4% |
| AMSG | Buy | AMSURG INC COM | $2,694,000 | +131.0% | 40,172 | +167.3% | 0.27% | +116.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $2,670,000 | +172.7% | 37,847 | +136.8% | 0.27% | +158.1% |
| DOX | Buy | AMDOCS LTD ORD | $2,663,000 | +14.3% | 46,040 | +14.0% | 0.27% | +7.6% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $2,666,000 | +2.0% | 68,557 | +2.8% | 0.27% | -4.3% |
| SYF | Sell | SYNCHRONY FINL COM | $2,664,000 | +8.1% | 95,136 | -2.4% | 0.27% | +1.9% |
| CMA | New | COMERICA INC COM | $2,653,000 | – | 56,067 | +100.0% | 0.27% | – |
| RHT | Sell | RED HAT INC COM | $2,620,000 | +10.8% | 32,407 | -0.5% | 0.27% | +4.3% |
| XLNX | Sell | XILINX INC COM | $2,615,000 | -0.3% | 48,134 | -15.4% | 0.26% | -6.4% |
| SUI | Buy | SUN CMNTYS INC COM | $2,601,000 | +11.4% | 33,135 | +8.7% | 0.26% | +4.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,597,000 | -11.2% | 58,654 | -5.0% | 0.26% | -16.5% |
| CI | Buy | CIGNA CORP | $2,584,000 | +63.0% | 19,831 | +60.1% | 0.26% | +53.2% |
| WSO | Buy | WATSCO INC COM | $2,556,000 | +174.8% | 18,137 | +174.5% | 0.26% | +159.0% |
| New | INTEGRATED DEVICE TECHNOLOGY INCbond | $2,532,000 | – | 2,495,000 | +100.0% | 0.26% | – | |
| Sell | WORKDAY INCbond | $2,471,000 | -59.9% | 2,000,000 | -63.8% | 0.25% | -62.2% | |
| NWL | New | NEWELL RUBBERMAID INC. | $2,468,000 | – | 46,872 | +100.0% | 0.25% | – |
| New | ACORDA THERAPEUTICS INCbond | $2,462,000 | – | 3,000,000 | +100.0% | 0.25% | – | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $2,454,000 | -13.3% | 40,986 | -5.5% | 0.25% | -18.4% |
| FTV | New | FORTIVE CORP COM | $2,444,000 | – | 48,016 | +100.0% | 0.25% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,425,000 | -3.6% | 22,170 | -5.0% | 0.25% | -9.2% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS ICO | $2,416,000 | -15.0% | 29,802 | -31.5% | 0.24% | -19.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,403,000 | -46.6% | 17,731 | -39.9% | 0.24% | -49.7% |
| Sell | IRONWOOD PHARMACEUTICALS INCbond | $2,394,000 | -22.5% | 2,000,000 | -33.3% | 0.24% | -27.0% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $2,347,000 | -58.9% | 46,519 | -58.2% | 0.24% | -61.2% |
| AFL | Sell | AFLAC INC COM | $2,313,000 | -1.4% | 32,178 | -1.0% | 0.24% | -7.1% |
| FDC | Buy | FIRST DATA CORP | $2,307,000 | +256.6% | 175,290 | +199.7% | 0.23% | +234.3% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $2,294,000 | -25.6% | 30,192 | -20.7% | 0.23% | -29.8% |
| ROCK | Buy | GIBRALTER INDUSTRIES INC | $2,285,000 | +261.0% | 61,510 | +206.6% | 0.23% | +241.2% |
| IRM | Buy | IRON MOUNTAIN INC | $2,274,000 | +154.1% | 60,588 | +169.6% | 0.23% | +140.6% |
| STOR | Sell | STORE CAP CORP COM | $2,255,000 | -1.5% | 76,515 | -1.6% | 0.23% | -7.3% |
| TSN | Buy | TYSON FOODS INC | $2,247,000 | +21.5% | 30,091 | +8.7% | 0.23% | +14.6% |
| KHC | Buy | KRAFT HEINZ COMPANY | $2,251,000 | +9.0% | 25,157 | +7.7% | 0.23% | +2.2% |
| ROST | Sell | ROSS STORES INC COM | $2,251,000 | -7.2% | 35,002 | -18.2% | 0.23% | -12.6% |
| EOG | Sell | EOG RES INC COM | $2,238,000 | +10.1% | 23,146 | -5.0% | 0.23% | +3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,187,000 | -30.0% | 73,845 | -25.6% | 0.22% | -34.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,180,000 | -26.6% | 23,475 | -22.7% | 0.22% | -30.9% |
| WAB | New | WABTEC CORP COM | $2,160,000 | – | 26,459 | +100.0% | 0.22% | – |
| ABBV | Sell | ABBVIE INC COM | $2,149,000 | -3.3% | 34,083 | -5.1% | 0.22% | -8.8% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $2,131,000 | +279.9% | 35,857 | +296.2% | 0.22% | +260.0% |
| WMT | New | WAL MART STORES INC | $2,116,000 | – | 29,330 | +100.0% | 0.22% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $2,081,000 | +14.0% | 10,053 | +19.4% | 0.21% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,066,000 | -5.9% | 14,757 | -5.1% | 0.21% | -11.0% |
| New | PTC THERAPEUTICS INCbond | $2,021,000 | – | 3,500,000 | +100.0% | 0.20% | – | |
| DTE | Buy | DTE ENERGY CO COM | $1,989,000 | +57.9% | 21,232 | +67.1% | 0.20% | +48.5% |
| CRI | Sell | CARTER HLDGS INC COM | $1,994,000 | -34.2% | 23,005 | -19.2% | 0.20% | -38.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $1,984,000 | -14.1% | 12,931 | -5.9% | 0.20% | -19.3% |
| PRXL | New | PAREXEL INTL CORP COM | $1,914,000 | – | 27,558 | +100.0% | 0.19% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $1,881,000 | -3.4% | 11,296 | -4.1% | 0.19% | -9.0% |
| ORCL | Sell | ORACLE CORP | $1,835,000 | -67.0% | 46,720 | -65.6% | 0.19% | -68.9% |
| PNM | Sell | PNM RES INC COM | $1,807,000 | -20.6% | 55,207 | -14.0% | 0.18% | -25.3% |
| GIS | Sell | GENERAL MILLS INC COM | $1,796,000 | -15.7% | 28,126 | -5.8% | 0.18% | -20.5% |
| MDU | New | MDU RES GROUP INC COM | $1,764,000 | – | 69,365 | +100.0% | 0.18% | – |
| KNX | New | KNIGHT TRANSN INC COM | $1,747,000 | – | 60,884 | +100.0% | 0.18% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC COM | $1,748,000 | – | 75,657 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $1,736,000 | – | 11,549 | +100.0% | 0.18% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,708,000 | -25.4% | 7,981 | -22.6% | 0.17% | -30.0% |
| PEP | Sell | PEPSICO INC | $1,708,000 | -2.6% | 15,708 | -5.1% | 0.17% | -8.5% |
| TFX | Sell | TELEFLEX INC COM | $1,668,000 | -20.0% | 9,925 | -15.5% | 0.17% | -24.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,656,000 | – | 10,416 | +100.0% | 0.17% | – |
| RDN | Buy | RADIAN GROUP INC COM | $1,654,000 | +37.4% | 122,062 | +5.7% | 0.17% | +29.2% |
| BIIB | Sell | BIOGEN IDEC INC COM | $1,615,000 | +22.9% | 5,159 | -5.1% | 0.16% | +15.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,602,000 | -7.3% | 23,792 | -7.6% | 0.16% | -12.9% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $1,598,000 | +93.2% | 71,443 | +84.2% | 0.16% | +82.0% |
| TYL | New | TYLER TECHNOLOGIES INC COM | $1,597,000 | – | 9,324 | +100.0% | 0.16% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INCO | $1,582,000 | +20.9% | 44,841 | +21.3% | 0.16% | +13.5% |
| COG | Sell | CABOT OIL & GAS CORP CL A | $1,545,000 | -5.4% | 59,872 | -5.7% | 0.16% | -10.8% |
| AMT | Sell | AMERICAN TOWER REIT COM | $1,507,000 | -6.2% | 13,293 | -6.0% | 0.15% | -11.6% |
| ZTS | Buy | ZOETIS INC CL A | $1,509,000 | +17.8% | 29,006 | +7.5% | 0.15% | +10.9% |
| CTAS | Sell | CINTAS CORP | $1,500,000 | +8.9% | 13,326 | -5.0% | 0.15% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $1,501,000 | -67.4% | 13,007 | -66.0% | 0.15% | -69.4% |
| ADBE | Sell | ADOBE SYS INC COM | $1,477,000 | -13.2% | 13,614 | -23.3% | 0.15% | -18.0% |
| New | COMSTOCK RESOURCES INCbond | $1,470,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
| BGS | New | B & G FOODS INC NEW CL A | $1,437,000 | – | 29,218 | +100.0% | 0.15% | – |
| SLCA | Buy | U S SILICA HLDGS INC COM | $1,398,000 | +251.3% | 30,023 | +159.7% | 0.14% | +230.2% |
| PCLN | Sell | PRICELINE COM INC COM NEW | $1,392,000 | -13.9% | 946 | -27.0% | 0.14% | -19.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $1,380,000 | +22.9% | 43,144 | +33.8% | 0.14% | +15.7% |
| New | POWERSHARES DB US DOLLAR INDEX BULLISH FUNDput | $1,357,000 | – | 55,000 | +100.0% | 0.14% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $1,346,000 | +26.0% | 18,022 | +21.5% | 0.14% | +19.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COM | $1,353,000 | – | 25,538 | +100.0% | 0.14% | – |
| MHK | Buy | MOHAWK INDS INC COM | $1,352,000 | +42.8% | 6,749 | +35.2% | 0.14% | +34.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $1,313,000 | +2.2% | 7,301 | -3.6% | 0.13% | -3.6% |
| EL | New | LAUDER ESTEE COS INC CL A | $1,269,000 | – | 14,327 | +100.0% | 0.13% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $1,272,000 | – | 42,818 | +100.0% | 0.13% | – |
| WY | Buy | WEYERHAEUSER CO COM | $1,260,000 | +212.7% | 39,450 | +191.9% | 0.13% | +197.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,248,000 | +34.6% | 12,855 | +18.1% | 0.13% | +27.0% |
| BW | New | BABCOCK & WILCOX ENTERPRIS ICO | $1,246,000 | – | 75,517 | +100.0% | 0.13% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,232,000 | -30.4% | 22,838 | -5.1% | 0.12% | -34.6% |
| VNTV | Sell | VANTIV INC CL A | $1,220,000 | -15.0% | 21,681 | -14.5% | 0.12% | -20.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,210,000 | -24.6% | 17,801 | -29.4% | 0.12% | -28.9% |
| PPG | Sell | PPG INDS INC COM | $1,217,000 | -5.7% | 11,767 | -5.1% | 0.12% | -11.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SH | $1,199,000 | +3.0% | 14,857 | -5.0% | 0.12% | -2.4% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,206,000 | -39.9% | 12,416 | -32.6% | 0.12% | -43.5% |
| GDOT | Buy | GREEN DOT CORP CL A | $1,178,000 | +30.0% | 51,107 | +29.8% | 0.12% | +21.4% |
| KEY | Sell | KEYCORP | $1,178,000 | -6.0% | 96,866 | -14.6% | 0.12% | -11.9% |
| SO | Sell | SOUTHERN CO | $1,165,000 | -9.1% | 22,695 | -5.0% | 0.12% | -14.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,167,000 | -35.7% | 14,838 | -35.4% | 0.12% | -39.8% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,167,000 | -5.0% | 8,577 | -5.1% | 0.12% | -10.6% |
| VIPS | New | VIPSHOP HOLDINGS LTDadr | $1,148,000 | – | 78,250 | +100.0% | 0.12% | – |
| AKS | New | AK STEEL HOLDING CORP | $1,138,000 | – | 235,700 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,108,000 | – | 89,950 | +100.0% | 0.11% | – |
| New | ADVANCED MICRO DEVICES INCbond | $1,090,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| CELG | Sell | CELGENE CORP COM | $1,084,000 | +0.6% | 10,369 | -5.1% | 0.11% | -5.2% |
| ANTM | Sell | ANTHEM INC COM | $1,065,000 | -54.2% | 8,500 | -52.0% | 0.11% | -57.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP COM | $1,069,000 | +30.8% | 48,046 | +25.9% | 0.11% | +22.7% |
| PFPT | New | PROOFPOINT INC | $1,055,000 | – | 14,100 | +100.0% | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC COM | $1,050,000 | -70.6% | 16,610 | -68.0% | 0.11% | -72.2% |
| LEG | New | LEGGETT & PLATT INC COM | $1,045,000 | – | 22,910 | +100.0% | 0.11% | – |
| PTC | Sell | PTC INC COM | $1,036,000 | -69.4% | 23,397 | -74.0% | 0.10% | -71.2% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $986,000 | +50.1% | 25,642 | +32.7% | 0.10% | +40.8% |
| INTU | Buy | INTUIT INC COM | $982,000 | +148.0% | 8,924 | +151.8% | 0.10% | +132.6% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $990,000 | +197.3% | 34,972 | +173.2% | 0.10% | +177.8% |
| New | TWITTER INCbond | $965,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| WBMD | New | WEBMD HEALTH CORP | $964,000 | – | 19,400 | +100.0% | 0.10% | – |
| XRT | New | SPDR S&P RETAIL ETFetf | $943,000 | – | 21,657 | +100.0% | 0.10% | – |
| RS | Sell | RELIANCE STL & ALUM CO COM | $937,000 | -8.8% | 12,995 | -2.7% | 0.10% | -14.4% |
| BURL | Buy | BURLINGTON STORES INC COM | $932,000 | +37.3% | 11,509 | +13.0% | 0.10% | +30.1% |
| LPX | New | LOUISIANA PACIFIC CORP | $931,000 | – | 49,440 | +100.0% | 0.09% | – |
| LLY | Sell | ELI LILLY AND CO. | $927,000 | -3.2% | 11,546 | -5.1% | 0.09% | -8.7% |
| POOL | Sell | POOL CORP | $895,000 | -6.6% | 9,464 | -7.1% | 0.09% | -11.7% |
| PDCO | Sell | PATTERSON COS INC COM | $895,000 | -34.8% | 19,466 | -32.1% | 0.09% | -38.5% |
| MSCC | Buy | MICROSEMI CORP COM | $891,000 | +76.4% | 21,232 | +37.2% | 0.09% | +66.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES CO | $877,000 | +184.7% | 41,895 | +183.4% | 0.09% | +169.7% |
| ALB | New | ALBEMARLE CORP COM | $864,000 | – | 10,108 | +100.0% | 0.09% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $866,000 | -38.4% | 23,458 | -37.4% | 0.09% | -41.7% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $847,000 | +107.1% | 19,916 | +118.7% | 0.09% | +95.5% |
| MFS | New | MANITOWOC FOODSERVICE INC COM | $851,000 | – | 52,448 | +100.0% | 0.09% | – |
| SR | Buy | SPIRE INC COM | $838,000 | +16.6% | 13,156 | +29.7% | 0.08% | +10.4% |
| BAX | Sell | BAXTER INTL INC COM | $836,000 | -0.1% | 17,569 | -5.0% | 0.08% | -5.6% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INCO | $840,000 | +11.4% | 37,694 | +26.8% | 0.08% | +4.9% |
| BBD | New | BANCO BRADESCO SAadr | $830,000 | – | 91,510 | +100.0% | 0.08% | – |
| BMS | Buy | BEMIS INC COM | $814,000 | +68.9% | 15,970 | +70.4% | 0.08% | +59.6% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $809,000 | – | 1,116 | +100.0% | 0.08% | – |
| COST | Sell | COSTCO WHOLESALE CORP COM | $801,000 | -71.9% | 5,255 | -71.0% | 0.08% | -73.6% |
| CTLT | Buy | CATALENT INC COM | $791,000 | +17.0% | 30,616 | +4.1% | 0.08% | +9.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $775,000 | +35.5% | 36,347 | +30.9% | 0.08% | +27.4% |
| LAD | Buy | LITHIA MTRS INC CL A | $766,000 | +182.7% | 8,023 | +110.3% | 0.08% | +169.0% |
| CRM | Sell | SALESFORCE COM INC COM | $757,000 | -19.3% | 10,620 | -10.1% | 0.08% | -23.8% |
| UIHC | Buy | UNITED INS HLDGS CORP COM | $761,000 | +52.8% | 44,805 | +47.3% | 0.08% | +42.6% |
| KSU | Buy | KANSAS CITY SOUTHN INDS INC CO | $759,000 | +227.2% | 8,134 | +215.5% | 0.08% | +208.0% |
| MAS | Buy | MASCO CORP COM | $753,000 | +21.1% | 21,948 | +9.1% | 0.08% | +13.4% |
| HKRSQ | New | HALCON RESOURCES CORP | $745,000 | – | 79,401 | +100.0% | 0.08% | – |
| FTNT | Sell | FORTINET INC COM | $753,000 | -20.6% | 20,371 | -32.1% | 0.08% | -25.5% |
| ASH | New | ASHLAND GLOBAL HLDGS INC COM | $741,000 | – | 6,392 | +100.0% | 0.08% | – |
| WTFC | Buy | WINTRUST FINL CORP COM | $724,000 | +72.0% | 13,029 | +57.7% | 0.07% | +62.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $716,000 | +17.6% | 14,072 | +10.0% | 0.07% | +10.6% |
| ILMN | New | ILLUMINA INC | $708,000 | – | 3,900 | +100.0% | 0.07% | – |
| LB | New | L BRANDS INC COM | $691,000 | – | 9,758 | +100.0% | 0.07% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $680,000 | +66.7% | 5,983 | +55.6% | 0.07% | +56.8% |
| IPHI | Sell | INPHI CORP COM | $676,000 | -66.5% | 15,545 | -75.3% | 0.07% | -68.2% |
| QRVO | New | QORVO INC | $673,000 | – | 12,080 | +100.0% | 0.07% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $674,000 | -3.7% | 11,211 | +3.9% | 0.07% | -9.3% |
| MU | New | MICRON TECHNOLOGY INC | $672,000 | – | 37,800 | +100.0% | 0.07% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM N | $658,000 | – | 49,501 | +100.0% | 0.07% | – |
| HCP | New | HCP INC | $652,000 | – | 17,179 | +100.0% | 0.07% | – |
| GWR | Buy | GENESEE & WYO INC CL A | $650,000 | +92.3% | 9,426 | +64.4% | 0.07% | +83.3% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC CO | $650,000 | +48.1% | 75,929 | +72.6% | 0.07% | +40.4% |
| MON | Sell | MONSANTO CO NEW COM | $654,000 | -6.2% | 6,399 | -5.1% | 0.07% | -12.0% |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $636,000 | – | 12,500 | +100.0% | 0.06% | – |
| TRNC | TRONC INC | $636,000 | +22.3% | 37,653 | 0.0% | 0.06% | +16.1% | |
| PENN | Buy | PENN NATL GAMING INC COM | $636,000 | +23.3% | 46,876 | +26.6% | 0.06% | +16.1% |
| H | Sell | HYATT HOTELS CORP COM CL A | $636,000 | -4.9% | 12,932 | -5.1% | 0.06% | -9.7% |
| ITUB | New | ITAU UNIBANCO HOLDING SAadr | $625,000 | – | 57,129 | +100.0% | 0.06% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $623,000 | +77.5% | 14,207 | +57.6% | 0.06% | +65.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $611,000 | +1.2% | 10,829 | -6.8% | 0.06% | -4.6% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP NCO | $588,000 | +125.3% | 8,473 | +89.4% | 0.06% | +114.3% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHS | $572,000 | – | 38,068 | +100.0% | 0.06% | – |
| CUBE | Sell | CUBESMART COM | $567,000 | -56.7% | 20,782 | -50.9% | 0.06% | -58.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $566,000 | -48.5% | 6,493 | -49.2% | 0.06% | -51.7% |
| MMSI | Buy | MERIT MED SYS INC COM | $564,000 | +92.5% | 23,226 | +57.2% | 0.06% | +78.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $564,000 | +85.5% | 12,522 | +56.1% | 0.06% | +72.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $557,000 | -5.8% | 5,922 | +1.8% | 0.06% | -12.5% |
| CACI | New | CACI INTERNATIONAL INC | $543,000 | – | 5,384 | +100.0% | 0.06% | – |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $537,000 | -19.1% | 19,389 | -18.2% | 0.05% | -25.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $528,000 | – | 27,950 | +100.0% | 0.05% | – |
| New | SPDR S&P BIOTECH ETFput | $530,000 | – | 8,000 | +100.0% | 0.05% | – | |
| NVIDIA CORPbond | $528,000 | +45.9% | 155,000 | 0.0% | 0.05% | +38.5% | ||
| AAON | New | AAON INC COM PAR $0.004 | $519,000 | – | 18,010 | +100.0% | 0.05% | – |
| Buy | INTERXION HOLDING NV | $523,000 | +58.0% | 14,442 | +60.8% | 0.05% | +47.2% | |
| INTEL CORPbond | $514,000 | +12.5% | 281,000 | 0.0% | 0.05% | +6.1% | ||
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $509,000 | +81.1% | 13,553 | +57.3% | 0.05% | +73.3% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE FCO | $514,000 | +108.1% | 15,228 | +99.0% | 0.05% | +92.6% |
| STAG | Buy | STAG INDL INC COM | $517,000 | +43.6% | 21,109 | +39.6% | 0.05% | +33.3% |
| UTL | Buy | UNITIL CORP COM | $512,000 | +8.2% | 13,110 | +18.4% | 0.05% | +2.0% |
| VSTO | Sell | VISTA OUTDOOR INC COM | $501,000 | -83.5% | 12,573 | -80.3% | 0.05% | -84.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $498,000 | +9.0% | 1,240 | -5.1% | 0.05% | +4.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $505,000 | +16.4% | 5,458 | -2.1% | 0.05% | +8.5% |
| VFC | New | V F CORP | $492,000 | – | 8,772 | +100.0% | 0.05% | – |
| SNX | Buy | SYNNEX CORP COM | $492,000 | +137.7% | 4,311 | +98.0% | 0.05% | +127.3% |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $496,000 | – | 26,000 | +100.0% | 0.05% | – |
| HBI | Sell | HANESBRANDS INC COM | $496,000 | -11.0% | 19,660 | -11.2% | 0.05% | -16.7% |
| SQ | New | SQUARE INC CL A | $493,000 | – | 42,340 | +100.0% | 0.05% | – |
| TLRDQ | New | TAILORED BRANDS INC COM | $496,000 | – | 31,626 | +100.0% | 0.05% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $493,000 | – | 28,247 | +100.0% | 0.05% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $476,000 | +79.6% | 10,675 | +56.5% | 0.05% | +65.5% |
| WRB | Buy | BERKLEY W R CORP COM | $478,000 | -1.8% | 8,270 | +1.8% | 0.05% | -7.7% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INC CL | $478,000 | -51.1% | 11,678 | -55.1% | 0.05% | -54.3% |
| BLK | New | BLACKROCK INC | $476,000 | – | 1,312 | +100.0% | 0.05% | – |
| CRZO | Buy | CARRIZO OIL & CO INC COM | $469,000 | +77.0% | 11,533 | +55.7% | 0.05% | +65.5% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $475,000 | +6.0% | 6,159 | +10.0% | 0.05% | 0.0% |
| NUVA | Buy | NUVASIVE INC COM | $471,000 | +75.1% | 7,065 | +57.2% | 0.05% | +65.5% |
| NKE | Sell | NIKE INC CL B | $462,000 | -77.5% | 8,779 | -76.4% | 0.05% | -78.7% |
| UNVR | Buy | UNIVAR INC | $465,000 | +48.6% | 21,291 | +28.5% | 0.05% | +38.2% |
| BANR | Buy | BANNER CORP COM NEW | $460,000 | +30.3% | 10,503 | +26.8% | 0.05% | +23.7% |
| WDFC | Buy | WD 40 CO COM | $449,000 | +51.2% | 3,998 | +58.3% | 0.05% | +43.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC C | $449,000 | +51.7% | 25,564 | +57.8% | 0.05% | +43.8% |
| WFCPRL | WELLS FARGO & COpfd conv | $455,000 | 0.0% | 350 | 0.0% | 0.05% | -6.1% | |
| PDCE | Buy | PDC ENERGY INC COM | $448,000 | +83.6% | 6,685 | +58.0% | 0.04% | +73.1% |
| WNS | Buy | WNS HOLDINGS LTD SPON ADRadr | $441,000 | +71.6% | 14,731 | +54.5% | 0.04% | +60.7% |
| PAH | New | PLATFORM SPECIALTY PRODS CORCO | $429,000 | – | 52,871 | +100.0% | 0.04% | – |
| AEE | Sell | AMEREN CORP COM | $419,000 | -24.8% | 8,514 | -18.1% | 0.04% | -28.3% |
| TOLL BROTHERS FINANCE CORPbond | $424,000 | +0.2% | 430,000 | 0.0% | 0.04% | -6.5% | ||
| HRS | Buy | HARRIS CORP COM | $418,000 | +11.5% | 4,565 | +1.8% | 0.04% | +5.0% |
| PPL | Buy | PPL CORP COM | $412,000 | -6.6% | 11,911 | +1.8% | 0.04% | -10.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COM | $413,000 | +11.0% | 6,755 | +15.5% | 0.04% | +5.0% |
| CAB | Buy | CABELA'S INC | $407,000 | +59.0% | 7,407 | +45.0% | 0.04% | +46.4% |
| INT | New | WORLD FUEL SERVICES CORP | $404,000 | – | 8,740 | +100.0% | 0.04% | – |
| AIZ | Sell | ASSURANT INC COM | $402,000 | -24.7% | 4,353 | -29.6% | 0.04% | -29.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE CCO | $400,000 | +68.1% | 5,466 | +57.3% | 0.04% | +57.7% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COM | $398,000 | -10.0% | 2,683 | -10.5% | 0.04% | -16.7% |
| KBE | New | SPDR S&P BANK ETFetf | $397,000 | – | 11,900 | +100.0% | 0.04% | – |
| CSGS | Buy | CSG SYS INTL INC COM | $395,000 | +62.6% | 9,558 | +58.6% | 0.04% | +53.8% |
| SGRY | New | SURGERY PARTNERS INC COM | $394,000 | – | 19,460 | +100.0% | 0.04% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $393,000 | -61.4% | 6,748 | -67.0% | 0.04% | -63.6% |
| UNF | Buy | UNIFIRST CORP COM | $392,000 | +79.8% | 2,970 | +57.4% | 0.04% | +73.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $398,000 | -52.6% | 5,641 | -49.1% | 0.04% | -55.6% |
| VET | New | VERMILION ENERGY INC | $392,000 | – | 10,124 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC CO | $389,000 | – | 4,259 | +100.0% | 0.04% | – |
| XL | New | XL GROUP LTD COM | $385,000 | – | 11,428 | +100.0% | 0.04% | – |
| GNTX | Buy | GENTEX CORP COM | $386,000 | +79.5% | 21,965 | +57.6% | 0.04% | +69.6% |
| HPP | Buy | HUDSON PAC PPTYS INC COM | $374,000 | +77.3% | 11,367 | +57.4% | 0.04% | +65.2% |
| PMC | Buy | PHARMERICA CORP COM | $374,000 | +79.8% | 13,303 | +58.0% | 0.04% | +72.7% |
| CXO | Buy | CONCHO RES INC COM | $376,000 | +17.5% | 2,733 | +1.8% | 0.04% | +11.8% |
| PERY | Sell | ELLIS PERRY INTL INC COM | $363,000 | -30.1% | 18,786 | -27.1% | 0.04% | -33.9% |
| CP | Buy | CANADIAN PAC RAILWAY LTD NEW C | $368,000 | +46.0% | 2,409 | +23.3% | 0.04% | +37.0% |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $360,000 | – | 12,757 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC SHS CL A | $361,000 | -26.3% | 3,213 | -28.3% | 0.04% | -30.2% |
| HOPE | New | HOPE BANCORP INC COM | $368,000 | – | 21,200 | +100.0% | 0.04% | – |
| TCBK | Buy | TRICO BANCSHARES COM | $352,000 | +51.7% | 13,171 | +56.8% | 0.04% | +44.0% |
| BSBR | New | BANCO SANTANDER BRASIL SAadr | $357,000 | – | 53,244 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $351,000 | – | 12,860 | +100.0% | 0.04% | – |
| EVTC | Buy | EVERTEC INC COM | $354,000 | +70.2% | 21,110 | +58.1% | 0.04% | +63.6% |
| MT | New | ARCELORMITTALadr | $356,000 | – | 58,967 | +100.0% | 0.04% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $355,000 | -86.4% | 4,482 | -84.1% | 0.04% | -87.1% |
| BACPRL | BANK OF AMERICA CORPpfd conv | $343,000 | +3.0% | 280 | 0.0% | 0.04% | -2.8% | |
| ATR | New | APTARGROUP INC | $344,000 | – | 4,443 | +100.0% | 0.04% | – |
| IL | Buy | INTRALINKS HLDGS INC COM | $334,000 | +339.5% | 33,218 | +182.1% | 0.03% | +325.0% |
| RRC | Buy | RANGE RES CORP COM | $334,000 | -8.7% | 8,630 | +1.8% | 0.03% | -12.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $336,000 | +13.9% | 5,002 | +12.8% | 0.03% | +6.2% |
| MICRON TECHNOLOGY INCbond | $335,000 | +16.3% | 375,000 | 0.0% | 0.03% | +9.7% | ||
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $330,000 | +18.7% | 2,833 | +8.4% | 0.03% | +10.0% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $323,000 | +107.1% | 31,380 | +57.8% | 0.03% | +94.1% |
| MERITAGE HOMES CORPbond | $325,000 | 0.0% | 325,000 | 0.0% | 0.03% | -5.7% | ||
| ZBH | Sell | ZIMMER HLDGS INC COM | $313,000 | -21.6% | 2,409 | -27.2% | 0.03% | -25.6% |
| ETFC | New | ETRADE FINANCIAL CORP COM NEW | $315,000 | – | 10,832 | +100.0% | 0.03% | – |
| LILA | Buy | LIBERTY GLOBAL PLC LILAC SHS C | $316,000 | +7.5% | 11,453 | +25.7% | 0.03% | 0.0% |
| Sell | XILINX INCbond | $309,000 | -97.9% | 164,000 | -98.2% | 0.03% | -98.0% | |
| K | Sell | KELLOGG CO | $309,000 | -14.6% | 3,988 | -10.0% | 0.03% | -20.5% |
| HW | New | HEADWATERS INC | $303,000 | – | 17,883 | +100.0% | 0.03% | – |
| CASY | Sell | CASEYS GEN STORES INC | $308,000 | -21.4% | 2,563 | -14.1% | 0.03% | -26.2% |
| GOLD | New | BARRICK GOLD CORP | $306,000 | – | 17,279 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PCL SHS | $307,000 | – | 3,321 | +100.0% | 0.03% | – |
| RICE | New | RICE ENERGY INC COM | $292,000 | – | 11,193 | +100.0% | 0.03% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $298,000 | – | 2,400 | +100.0% | 0.03% | – |
| NBL | Buy | NOBLE ENERGY INC COM | $298,000 | +32.4% | 8,345 | +32.7% | 0.03% | +25.0% |
| LNCE | New | SNYDERS LANCE INC COM | $291,000 | – | 8,660 | +100.0% | 0.03% | – |
| VGR | New | VECTOR GROUP LTD COM | $287,000 | – | 13,341 | +100.0% | 0.03% | – |
| OZRK | New | BANK OF THE OZARKS INC COM | $288,000 | – | 7,502 | +100.0% | 0.03% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $289,000 | – | 8,653 | +100.0% | 0.03% | – |
| AFI | New | ARMSTRONG FLOORING INC COM | $287,000 | – | 15,184 | +100.0% | 0.03% | – |
| NI | Buy | NISOURCE INC COM | $279,000 | -7.3% | 11,541 | +1.8% | 0.03% | -12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $280,000 | -38.3% | 1,011 | -34.6% | 0.03% | -42.9% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC CL | $274,000 | -88.0% | 9,077 | -86.6% | 0.03% | -88.6% |
| STARWOOD PROPERTY TRUST INCbond | $276,000 | +1.8% | 267,000 | 0.0% | 0.03% | -3.4% | ||
| MSCI | Sell | MSCI INC | $273,000 | -2.2% | 3,258 | -10.0% | 0.03% | -6.7% |
| New | NOVELLUS SYSTEMS INCbond | $279,000 | – | 100,000 | +100.0% | 0.03% | – | |
| Buy | MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD | $263,000 | +19.0% | 18,221 | +9.9% | 0.03% | +12.5% | |
| RXN | New | REXNORD CORP NEW COM | $263,000 | – | 12,249 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $262,000 | +8.7% | 5,544 | +1.7% | 0.03% | +3.8% |
| RDWR | Buy | RADWARE LTD ORD | $256,000 | +92.5% | 18,652 | +58.0% | 0.03% | +85.7% |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $259,000 | – | 7,911 | +100.0% | 0.03% | – |
| MCO | Buy | MOODYS CORP COM | $260,000 | +17.6% | 2,405 | +1.8% | 0.03% | +8.3% |
| GDDY | New | GODADDY INC CL A | $246,000 | – | 7,100 | +100.0% | 0.02% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $249,000 | – | 3,250 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $248,000 | +12.2% | 2,023 | +1.8% | 0.02% | +4.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM | $248,000 | -34.9% | 5,353 | -27.6% | 0.02% | -39.0% |
| LPNT | New | LIFEPOINT HOSPS INC COM | $245,000 | – | 4,136 | +100.0% | 0.02% | – |
| WEN | New | WENDY'S CO/THE | $239,000 | – | 22,153 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $232,000 | -42.4% | 4,032 | -35.9% | 0.02% | -44.2% |
| COO | Sell | COOPER COS INC COM NEW | $232,000 | -89.3% | 1,297 | -89.7% | 0.02% | -89.7% |
| PODD | New | INSULET CORP COM | $232,000 | – | 5,682 | +100.0% | 0.02% | – |
| HOLOGIC INCbond | $232,000 | +6.4% | 170,000 | 0.0% | 0.02% | +4.3% | ||
| VALE | New | VALE SAadr | $234,000 | – | 42,488 | +100.0% | 0.02% | – |
| WELLPRI | WELLTOWER INCpfd conv | $234,000 | -1.7% | 3,496 | 0.0% | 0.02% | -7.7% | |
| NTES | Sell | NETEASE COM INC SPONSORED ADRadr | $224,000 | +3.2% | 929 | -17.3% | 0.02% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC COM | $224,000 | -38.5% | 29,273 | -39.4% | 0.02% | -41.0% |
| WBC | New | WABCO HOLDINGS INC | $222,000 | – | 1,954 | +100.0% | 0.02% | – |
| SEIC | Buy | SEI INVTS CO COM | $214,000 | -3.6% | 4,693 | +1.8% | 0.02% | -8.3% |
| PBF | New | PBF ENERGY INC | $213,000 | – | 9,402 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC COM | $216,000 | – | 1,571 | +100.0% | 0.02% | – |
| TESLA MOTORS INCbond | $215,000 | +3.9% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | ON SEMICONDUCTOR CORPbond | $204,000 | -98.2% | 200,000 | -98.4% | 0.02% | -98.3% | |
| JLL | Sell | JONES LANG LASALLE INC | $203,000 | -62.7% | 1,782 | -68.1% | 0.02% | -64.4% |
| BOX | New | BOX INC | $207,000 | – | 13,109 | +100.0% | 0.02% | – |
| TLK | Sell | PT TELEKOMUNIKIASI INDONESIAADadr | $207,000 | -6.8% | 3,123 | -13.8% | 0.02% | -12.5% |
| SGMS | New | SCIENTIFIC GAMES CORP CL A | $197,000 | – | 17,475 | +100.0% | 0.02% | – |
| New | KB HOMEbond | $196,000 | – | 200,000 | +100.0% | 0.02% | – | |
| X | New | UNITED STS STL CORP NEW COM | $198,000 | – | 10,529 | +100.0% | 0.02% | – |
| FIAT CHRYSLER AUTOMOBILES NV | $153,000 | +4.1% | 24,055 | 0.0% | 0.02% | 0.0% | ||
| HKWS | New | HALCON RESOURCES CORP | $46,000 | – | 21,569 | +100.0% | 0.01% | – |
| REXX | REX ENERGY CORP | $26,000 | -13.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CMLS | CUMULUS MEDIA INC | $7,000 | +16.7% | 20,612 | 0.0% | 0.00% | 0.0% | |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INC | $0 | – | -14,890 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL FN | $0 | – | -16,248 | -100.0% | -0.02% | – |
| CHT | Exit | CHUNGHWA TELECOM COM LTD SPONadr | $0 | – | -5,884 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SA SPON ADRadr | $0 | – | -11,015 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -2,815 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO COM | $0 | – | -11,214 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWCL | $0 | – | -1,404 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,380 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -3,238 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -6,784 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,269 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM | $0 | – | -105,572 | -100.0% | -0.03% | – |
| HST | Exit | HOST MARRIOTT CORP NEW COM | $0 | – | -18,201 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVadr | $0 | – | -47,649 | -100.0% | -0.03% | – |
| PPS | Exit | POST PPTYS INC COM | $0 | – | -4,799 | -100.0% | -0.03% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS INC | $0 | – | -38,460 | -100.0% | -0.03% | – |
| Exit | CORE LABORATORIES NV | $0 | – | -2,600 | -100.0% | -0.04% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,684 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,171 | -100.0% | -0.04% | – |
| OSB | Exit | NORBORD INC | $0 | – | -18,494 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -11,220 | -100.0% | -0.04% | – |
| Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -8,000 | -100.0% | -0.04% | – | |
| ING | Exit | ING GROEP NVadr | $0 | – | -41,201 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -12,118 | -100.0% | -0.05% | – |
| GK | Exit | G & K SVCS INC | $0 | – | -5,844 | -100.0% | -0.05% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -5,608 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -6,615 | -100.0% | -0.06% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -25,311 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,722 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -9,050 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -5,624 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -5,630 | -100.0% | -0.07% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -11,598 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COM | $0 | – | -15,294 | -100.0% | -0.08% | – |
| ARMH | Exit | ARM HLDGS PLC ADR SPONSOREDadr | $0 | – | -16,464 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -9,355 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -15,850 | -100.0% | -0.08% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM | $0 | – | -17,739 | -100.0% | -0.09% | – |
| Exit | OREXIGEN THERAPEUTICS INCbond | $0 | – | -2,244,000 | -100.0% | -0.09% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -20,562 | -100.0% | -0.10% | – |
| INFN | Exit | INFINERA CORPORATION COM | $0 | – | -91,685 | -100.0% | -0.11% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD ORD | $0 | – | -8,760 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -16,315 | -100.0% | -0.12% | – |
| Exit | SL GREEN REALTY CORPput | $0 | – | -10,000 | -100.0% | -0.12% | – | |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -9,081 | -100.0% | -0.14% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -17,226 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO COM | $0 | – | -39,338 | -100.0% | -0.16% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC CL B | $0 | – | -11,724 | -100.0% | -0.17% | – |
| NTK | Exit | NORTEK INC COM NEW | $0 | – | -27,288 | -100.0% | -0.17% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -16,214 | -100.0% | -0.21% | – |
| Exit | SUNPOWER CORPbond | $0 | – | -2,000,000 | -100.0% | -0.21% | – | |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -24,382 | -100.0% | -0.21% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM CL A | $0 | – | -42,595 | -100.0% | -0.22% | – |
| DYNC | Exit | DYNEGY INCpfd conv | $0 | – | -20,235 | -100.0% | -0.24% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCbond | $0 | – | -2,000,000 | -100.0% | -0.24% | – | |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -128,520 | -100.0% | -0.26% | – |
| Exit | NORTEL NETWORKS CORPbond | $0 | – | -3,000,000 | -100.0% | -0.28% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -18,982 | -100.0% | -0.30% | – |
| Exit | NEVRO CORPbond | $0 | – | -3,000,000 | -100.0% | -0.34% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -68,500 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -74,086 | -100.0% | -0.45% | – |
| Exit | ALLERGAN PLCpfd conv | $0 | – | -5,800 | -100.0% | -0.52% | – | |
| Exit | NETSUITE INCbond | $0 | – | -6,102,000 | -100.0% | -0.65% | – | |
| Exit | CEPHEIDbond | $0 | – | -14,660,000 | -100.0% | -1.38% | – | |
| Exit | CTRIP.COM INTERNATIONAL LTDbond | $0 | – | -14,000,000 | -100.0% | -1.85% | – | |
| Exit | PROOFPOINT INCbond | $0 | – | -11,708,000 | -100.0% | -2.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NUVEEN INVESTMENTS INC. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-06-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EATON VANCE SR INCOME TR | 29 | Q2 2020 | 1.7% |
| EATON VANCE FLTING RATE INC | 29 | Q2 2020 | 1.4% |
| MICROSOFT CORP COM | 27 | Q4 2019 | 2.1% |
| AMAZON COM INC COM | 27 | Q4 2019 | 2.5% |
| UNION PACIFIC CORP | 27 | Q4 2019 | 0.9% |
| MASTERCARD INCORPORATED | 27 | Q4 2019 | 0.8% |
| VISA INC COM CL A | 27 | Q4 2019 | 0.9% |
| HONEYWELL INTL INC | 27 | Q4 2019 | 0.9% |
| PTC INC COM | 27 | Q4 2019 | 0.6% |
| AMDOCS LTD ORD | 27 | Q4 2019 | 0.4% |
View SYMPHONY ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INCSold out | February 12, 2021 | 0 | 0.0% |
| iHeartMedia, Inc. | February 12, 2021 | 1,701,166 | 2.7% |
| CUMULUS MEDIA INC | April 11, 2019 | 674,302 | 4.8% |
| COMSTOCK RESOURCES INC | February 14, 2019 | 198,150 | 1.3% |
| Graphics Properties Holdings, Inc. | January 20, 2010 | 34,080 | 0.3% |
| DDI CORP | March 03, 2004 | 2,371,267 | 10.0% |
View SYMPHONY ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-02-16 |
| SC 13G/A | 2021-02-12 |
| SC 13G/A | 2021-02-12 |
| 13F-NT | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| D/A | 2020-05-04 |
| 13F-HR | 2020-02-13 |
| SC 13G | 2020-01-15 |
| SC 13G | 2020-01-15 |
View SYMPHONY ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.