InvestorSymphony Asset Management Llc
Portfolio Value $ 778,810,000
Current Positions297
Opened Positions5
Closed Positions77


Latest Holdings, Performance, AUM (from 13F, 13D)

Symphony Asset Management Llc has disclosed 297 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 778,810,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Symphony Asset Management Llc's top holdings are Avaya Holdings Corp. (NYSE:AVYA) , FireEye, Inc. Bond (31816QAB7) , C&J Energy Services Ltd. (NYSE:CJES) , Ocean Rig UDW Inc. (NASDAQ:ORIG) , and Microsoft Corp. (NASDAQ:MSFT) . Symphony Asset Management Llc's new positions include Avaya Holdings Corp. (NYSE:AVYA) , FireEye, Inc. Bond (31816QAB7) , Impax Laboratories, Inc. 2% Bond due 2022-06-15 (45256BAE1) , The Priceline Group Inc. Bond (741503AS5) , and Electronics For Imaging, Inc. Bond (286082AC6) .

All Symphony Asset Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.73 15,144 10,972 -27.55 1,067 809 -24.18
2018-03-31 13F-HR UTX / United Technologies Corp. 125.85 0 13,754 0 1,731
2018-03-31 13F-HR UNVR / Univar, Inc. 27.77 0 16,600 0 461
2018-03-31 13F-HR CELG / Celgene Corp. 89.16 14,167 16,498 16.45 1,478 1,471 -0.47
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.99 6,340 5,063 -20.14 1,578 1,291 -18.19
2018-03-31 13F-HR KEY / KeyCorp 19.58 15,151 14,406 -4.92 306 282 -7.84
2018-03-31 13F-HR PX / Praxair, Inc. 144.27 9,995 17,668 76.77 1,546 2,549 64.88
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.44 13,800 9,550 -30.80 3,015 2,258 -25.11
2018-03-31 13F-HR CTAS / Cintas Corp. 170.59 20,063 17,422 -13.16 3,127 2,972 -4.96
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 31,802 23,195 -27.06 4,316 3,154 -26.92
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.82 4,604 5,667 23.09 644 730 13.35
2018-03-31 13F-HR 94973VBG1 / Anthem, Inc. Bond 239 392 64.02
2018-03-31 13F-HR UNF / Unifirst Corp. 161.60 0 3,193 0 516
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.32 12,134 22,393 84.55 1,591 1,597 0.38
2018-03-31 13F-HR WDFC / WD-40 Co. 131.80 3,619 3,604 -0.41 427 475 11.24
2018-03-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.81 968,586 968,586 0.00 6,315 6,596 4.45
2018-03-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 22,475 12,953 -42.37
2018-03-31 13F-HR DE / Deere & Co. 155.38 2,874 10,117 252.02 450 1,572 249.33
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.57 25,985 25,880 -0.40 746 636 -14.75
2018-03-31 13F-HR PTC / PTC Inc. 78.00 43,445 33,911 -21.94 2,640 2,645 0.19
2018-03-31 13F-HR BRKR / Bruker Corp. 29.89 7,221 7,428 2.87 248 222 -10.48
2018-03-31 13F-HR PJC / Piper Jaffray Companies, Inc. 83.06 10,191 10,125 -0.65 879 841 -4.32
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.95 353,668 353,668 0.00 5,068 5,287 4.32
2018-03-31 13F-HR POOL / Pool Corp. 146.13 16,448 2,053 -87.52 2,132 300 -85.93
2018-03-31 13F-HR DXC / DXC Technology Company 100.55 31,678 29,865 -5.72 3,006 3,003 -0.10
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 30.61 78,710 57,853 -26.50 3,099 1,771 -42.85
2018-03-31 13F-HR BPOP / Popular, Inc. 41.60 0 15,481 0 644
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.99 29,919 35,341 18.12 3,199 3,887 21.51
2018-03-31 13F-HR PRI / Primerica, Inc. 96.60 14,507 8,758 -39.63 1,473 846 -42.57
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.38 19,477 17,126 -12.07 2,058 1,702 -17.30
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 18,540 14,154 -23.66 1,948 1,543 -20.79
2018-03-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 8,459 20,394 141.09
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.82 14,668 18,790 28.10 2,126 2,552 20.04
2018-03-31 13F-HR DCT / DCT Industrial Trust, Inc. 56.33 58,059 49,782 -14.26 3,413 2,804 -17.84
2018-03-31 13F-HR CI / Cigna Corp. 167.72 18,430 21,918 18.93 3,743 3,676 -1.79
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.92 3,038 2,888 -4.94 379 329 -13.19
2018-03-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.90 42,000 63,000 50.00 193 309 60.10
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.63 41,180 17,076 -58.53 2,105 950 -54.87
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 95,943 62,170 -35.20 2,611 1,646 -36.96
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.48 5,705 10,719 87.89 775 1,270 63.87
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 48,814 20,322 -58.37 635 317 -50.08
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.28 5,643 15,344 171.91 382 1,017 166.23
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.68 6,764 4,716 -30.28 1,522 1,036 -31.93
2018-03-31 13F-HR SPIR / Spire Corp. 72.27 6,220 10,212 64.18 468 738 57.69
2018-03-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 9,047 10,012 10.67
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 3,320 0 -100.00 436 0 -100.00
2018-03-31 13F-HR ATHN / athenahealth, Inc. 142.96 2,818 8,156 189.43 375 1,166 210.93
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,082.28 158 329
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 313
2018-03-31 13F-HR CLEVELAND-CLIFFS INC / BOND (185899AA9) 2,758
2018-03-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 8,104 4,536 -44.03
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 92,448 58,333 -36.90 3,703 1,993 -46.18
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 54,014 70,661 30.82 2,039 2,844 39.48
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 40.46 13,199 534
2018-03-31 13F-HR EFSC / Enterprise Financial Services Corp. 46.92 9,121 428
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 60,187 46,749 -22.33 914 1,031 12.80
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.04 14,550 408
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.79 19,458 385
2018-03-31 13F-HR FDC / First Data Corporation 16.00 144,119 115,563 -19.81 2,408 1,849 -23.21
2018-03-31 13F-HR FPH / Five Point Holdings, LLC 14.24 29,072 414
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.71 0 3,988 0 274
2018-03-31 13F-HR HXL / Hexcel Corp. 64.56 10,332 667
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.01 13,510 581
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 12,902 1,016
2018-03-31 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 13,652
2018-03-31 13F-HR INSMED INC / BOND (457669AA7) 6,234
2018-03-31 13F-HR INSULET CORP / BOND (45784PAF8) 11,851
2018-03-31 13F-HR INTERXION HOLDING NV / SHS (NL0009693) 62.10 5,250 326
2018-03-31 13F-HR INTC / Intel Corp. 52.09 0 43,062 0 2,243
2018-03-31 13F-HR KMT / Kennametal Inc. 40.17 23,328 937
2018-03-31 13F-HR LEA / Lear Corp. 185.94 5,166 2,845 -44.93 912 529 -42.00
2018-03-31 13F-HR METROPOLITAN BK HLDG CORP COM / SHS (591774104) 42.12 13,177 555
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.32 7,504 4,720 -37.10 695 516 -25.76
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 28,843 1,204
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.79 8,335 215
2018-03-31 13F-HR OKTA / Okta, Inc. 39.83 16,748 667
2018-03-31 13F-HR ORIG / Ocean Rig UDW Inc. 25.23 673,684 673,684 0.00 18,055 16,997 -5.86
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 26.26 37,438 42,810 14.35 1,173 1,124 -4.18
2018-03-31 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 205
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 113.13 4,330 4,296 -0.79 541 486 -10.17
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 10,509 9,805 -6.70 2,063 1,708 -17.21
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 18.96 16,769 318
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 73.85 3,602 266
2018-03-31 13F-HR SRE / Sempra Energy 111.28 0 2,588 0 288
2018-03-31 13F-HR SRC / Spirit Realty Capital, Inc. 7.77 54,251 64,874 19.58 466 504 8.15
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 37.80 24,824 14,628 -41.07 1,113 553 -50.31
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.50 20,254 719
2018-03-31 13F-HR TIF / Tiffany & Co. 97.72 12,709 12,024 -5.39 1,321 1,175 -11.05
2018-03-31 13F-HR TERADYNE INC / BOND (880770AG7) 15,547
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.93 1,648 402
2018-03-31 13F-HR TRTN / Triton International Limited 30.61 34,546 21,205 -38.62 1,294 649 -49.85
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 30,675 1,550
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.84 9,104 9,469 4.01 482 453 -6.02
2018-03-31 13F-HR VMW / VMWare, Inc. 121.22 12,890 7,045 -45.35 1,616 854 -47.15
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.64 0 27,950 0 465
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.11 15,696 11,723 -25.31 16,534 12,158 -26.47
2018-03-31 13F-HR VAC / Marriott Vacations Worldwide Corp 133.18 0 5,654 0 753
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.63 49,467 78,430 58.55 490 755 54.08
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.64 13,439 13,367 -0.54 472 316 -33.05
2018-03-31 13F-HR SYY / SYSCO Corp. 59.99 14,542 13,553 -6.80 883 813 -7.93
2018-03-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 32.06 9,644 9,419 -2.33 409 302 -26.16
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.47 15,924 14,867 -6.64 1,147 1,241 8.20
2018-03-31 13F-HR DTE / DTE Energy Co. 104.44 6,364 5,400 -15.15 696 564 -18.97
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.71 14,570 7,233 -50.36 3,435 1,864 -45.74
2018-03-31 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 1,418 1,210 -14.67
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.15 15,833 15,976 0.90 268 258 -3.73
2018-03-31 13F-HR BBT / BB&T Corp. 52.06 0 24,030 0 1,251
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.97 4,780 3,110 -34.94 1,093 709 -35.13
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.28 10,762 8,370 -22.23 1,536 1,216 -20.83
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 48,988 57,303 16.97 2,423 2,894 19.44
2018-03-31 13F-HR CB / Chubb Ltd 136.76 13,699 12,094 -11.72 2,002 1,654 -17.38
2018-03-31 13F-HR FMC / FMC Corp. 76.59 30,558 20,735 -32.15 2,893 1,588 -45.11
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.19 6,450 5,136 -20.37 575 417 -27.48
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.46 10,640 10,578 -0.58 832 703 -15.50
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.77 5,553 9,735 75.31 364 650 78.57
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 57.43 9,870 9,438 -4.38 609 542 -11.00
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.46 1,661 1,581 -4.82 204 211 3.43
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.09 1,808 1,719 -4.92 271 258 -4.80
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.35 2,349 14,631 522.86 367 2,390 551.23
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 12,120 9,031 -25.49 1,542 1,352 -12.32
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 59.04 15,910 13,566 -14.73 746 801 7.37
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.95 5,314 5,097 -4.08 382 382 0.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.37 28,226 25,667 -9.07 4,454 4,450 -0.09
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.14 9,105 9,064 -0.45 515 527 2.33
2018-03-31 13F-HR GDDY / GoDaddy Inc. 61.46 15,322 8,997 -41.28 770 553 -28.18
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.09 10,203 10,151 -0.51 499 478 -4.21
2018-03-31 13F-HR 286082AC6 / Electronics For Imaging, Inc. Bond 10,168 13,199 29.81
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 30,873 30,667 -0.67 470 520 10.64
2018-03-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 451 697 54.55
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.50 3,747 2,888 -22.93 376 322 -14.36
2018-03-31 13F-HR SIVB / SVB Financial Group 239.97 8,954 7,755 -13.39 2,093 1,861 -11.08
2018-03-31 13F-HR ABT / Abbott Laboratories 59.91 80,772 66,664 -17.47 4,609 3,994 -13.34
2018-03-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 89.95 11,603 13,997 20.63 1,062 1,259 18.55
2018-03-31 13F-HR WAB / Wabtec Corp. 81.41 28,345 16,325 -42.41 2,309 1,329 -42.44
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 197,242 180,292 -8.59 16,872 16,455 -2.47
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.32 15,665 12,622 -19.43 677 572 -15.51
2018-03-31 13F-HR WEX / WEX Inc. 156.80 4,740 2,704 -42.95 670 424 -36.72
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.17 2,328 2,507 7.69 395 384 -2.78
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 34,348 25,304 -26.33 6,061 4,043 -33.29
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 18,556 24,086 29.80 1,582 2,005 26.74
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 57.55 0 29,763 0 1,713
2018-03-31 13F-HR USCR / U.S. Concrete, Inc. 60.43 4,617 6,007 30.11 386 363 -5.96
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.65 32,560 13,534 -58.43 3,390 1,484 -56.22
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.90 8,618 10,605 23.06 459 561 22.22
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 70,494 70,154 -0.48 2,960 2,945 -0.51
2018-03-31 13F-HR MCD / McDonald's Corp. 156.37 23,347 22,971 -1.61 4,018 3,592 -10.60
2018-03-31 13F-HR ASIX / AdvanSix Inc. 34.79 18,250 18,110 -0.77 768 630 -17.97
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.89 32,332 22,085 -31.69 2,380 1,676 -29.58
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 81.18 11,640 112,173 863.69 892 9,106 920.85
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 9,535 9,490 -0.47 283 290 2.47
2018-03-31 13F-HR CJES / C&J Energy Services Ltd. 25.82 779,600 779,600 0.00 26,093 20,129 -22.86
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 33,845 36,196 6.95 2,417 2,256 -6.66
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.72 6,363 6,306 -0.90 697 673 -3.44
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.30 16,655 14,820 -11.02 523 449 -14.15
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 9,482 46,023 385.37 564 2,490 341.49
2018-03-31 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 312 351 12.50
2018-03-31 13F-HR UTL / Unitil Corp. 46.38 11,920 15,330 28.61 543 711 30.94
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.53 8,942 7,062 -21.02 1,132 1,056 -6.71
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 48,903 48,724 -0.37 1,386 1,335 -3.68
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 11,518 13,192 14.53 1,264 1,290 2.06
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.50 15,474 16,508 6.68 2,018 2,732 35.38
2018-03-31 13F-HR HRI / Herc Holdings Inc. 64.93 7,848 7,809 -0.50 492 507 3.05
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 29,334 16,733 -42.96 1,798 1,058 -41.16
2018-03-31 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15 11,010 9,920 -9.90
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 39,166 38,035 -2.89 3,487 3,466 -0.60
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.93 21,032 28,536 35.68 575 683 18.78
2018-03-31 13F-HR PSX / Phillips 66 95.95 15,183 15,123 -0.40 1,536 1,451 -5.53
2018-03-31 13F-HR 584688AE5 / Medicines Company 2.500% Bond 4,744 219 -95.38
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 48,917 33,182 -32.17 7,502 4,795 -36.08
2018-03-31 13F-HR 449575AB5 / Igi Laboratories Inc Bond 1,756 4,016 128.70
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 56,675 53,853 -4.98 2,680 2,439 -8.99
2018-03-31 13F-HR HRS / Harris Corp. 161.01 2,450 2,329 -4.94 348 375 7.76
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.67 39,536 11,892 -69.92 785 222 -71.72
2018-03-31 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 6,136 228 -96.28
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 32.98 29,032 21,617 -25.54 963 713 -25.96
2018-03-31 13F-HR CMA / Comerica, Inc. 95.92 30,495 29,159 -4.38 2,648 2,797 5.63
2018-03-31 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 6,042 5,695 -5.74
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 14,387 1,170 -91.87
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.10 0 3,621 0 214
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.57 14,112 13,219 -6.33 1,590 1,845 16.04
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.75 43,670 31,583 -27.68 3,098 2,266 -26.86
2018-03-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,287.04 324 324 0.00 428 417 -2.57
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 12,942 13,248 2.36 3,230 3,181 -1.52
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 48,894 46,788 -4.31 2,613 2,663 1.91
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 0 44,120 0 4,431
2018-03-31 13F-HR GABC / German American Bancorp Inc. 33.41 13,350 13,290 -0.45 472 444 -5.93
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 11,803 11,689 -0.97 358 371 3.63
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.96 11,468 10,441 -8.96 1,873 1,785 -4.70
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.55 6,130 3,342 -45.48 561 316 -43.67
2018-03-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,289.82 470 383 -18.51 616 494 -19.81
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.54 33,348 27,589 -17.27 767 484 -36.90
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.41 32,174 17,319 -46.17 1,614 873 -45.91
2018-03-31 13F-HR CIEN / Ciena Corp. 25.88 24,521 17,234 -29.72 513 446 -13.06
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.22 20,809 27,304 31.21 367 443 20.71
2018-03-31 13F-HR FTV / Fortive Corporation 77.55 7,745 7,260 -6.26 560 563 0.54
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 19,776 11,930 -39.67
2018-03-31 13F-HR 595112AY9 / Micron Technology, Inc. Bond 374 922 146.52
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 0 30,185 0 3,454
2018-03-31 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 14,844 4,244 -71.41
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 27,754 27,839 0.31 2,576 2,726 5.82
2018-03-31 13F-HR WDC / Western Digital Corp. 92.25 8,505 17,063 100.62 677 1,574 132.50
2018-03-31 13F-HR VVV / Valvoline Inc. 22.13 0 29,368 0 650
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.68 7,168 6,650 -7.23 1,354 1,554 14.77
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.74 1,576 7,988 406.85 233 1,252 437.34
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 15,863 5,684 -64.17 2,759 969 -64.88
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 40,307 37,687 -6.50 6,101 6,601 8.20
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 51,295 33,303 -35.08 2,636 1,739 -34.03
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.88 4,816 4,494 -6.69 722 732 1.39
2018-03-31 13F-HR MDT / Medtronic plc 80.20 44,437 41,632 -6.31 3,588 3,339 -6.94
2018-03-31 13F-HR CE / Celanese Corp. 100.15 2,100 1,997 -4.90 225 200 -11.11
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.45 31,918 33,277 4.26 4,281 4,474 4.51
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.31 50,155 40,517 -19.22 934 661 -29.23
2018-03-31 13F-HR 00484MAA4 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 5,231 2,330 -55.46
2018-03-31 13F-HR 741503AS5 / The Priceline Group Inc. Bond 7,096 13,361 88.29
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.02 38,166 34,406 -9.85 4,605 3,751 -18.55
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.16 10,952 10,793 -1.45 1,919 2,333 21.57
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 35.88 52,038 56,932 9.40 2,115 2,043 -3.40
2018-03-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 6,874 9,018 31.19
2018-03-31 13F-HR PFGC / Performance Food Group Company 29.85 22,893 29,812 30.22 758 890 17.41
2018-03-31 13F-HR AGN / Allergan plc 168.28 17,266 1,753 -89.85 3,977 295 -92.58
2018-03-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 18,551 10,075 -45.69
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 59.40 41,723 28,182 -32.45 1,981 1,674 -15.50
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 53,610 56,096 4.64 4,364 4,633 6.16
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.19 7,169 5,754 -19.74 1,978 1,336 -32.46
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.54 19,914 16,149 -18.91 2,289 1,672 -26.96
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.06 23,320 16,612 -28.77 2,642 1,712 -35.20
2018-03-31 13F-HR V / Visa, Inc. 119.62 66,186 57,146 -13.66 7,546 6,836 -9.41
2018-03-31 13F-HR NUVA / NuVasive, Inc. 52.16 0 5,234 0 273
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.34 2,444 2,278 -6.79 473 527 11.42
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.78 10,656 11,437 7.33 1,272 1,347 5.90
2018-03-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 637 414 -35.01
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.48 12,101 6,175 -48.97 2,298 1,275 -44.52
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.55 4,825 4,588 -4.91 237 209 -11.81
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.60 17,881 16,691 -6.66 1,729 1,579 -8.68
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 6,412 9,231 43.96 1,052 1,468 39.54
2018-03-31 13F-HR NWN / Northwest Natural Gas Co. 57.66 0 4,700 0 271
2018-03-31 13F-HR WTFC / Wintrust Financial Corp. 85.96 10,328 8,934 -13.50 851 768 -9.75
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.59 14,717 14,777 0.41 279 260 -6.81
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 14,989 20,313 35.52 1,165 1,265 8.58
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.41 37,946 34,707 -8.54 5,980 5,116 -14.45
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.64 4,167 4,470 7.27 277 280 1.08
2018-03-31 13F-HR KSU / Kansas City Southern 109.80 2,648 2,714 2.49 279 298 6.81
2018-03-31 13F-HR SGMS / Scientific Games Corp. 41.61 18,552 15,259 -17.75 951 635 -33.23
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.73 13,071 14,797 13.20 2,798 3,207 14.62
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.39 12,729 7,277 -42.83 1,845 1,320 -28.46
2018-03-31 13F-HR AFI / Armstrong Flooring, Inc. 13.56 25,971 25,815 -0.60 440 350 -20.45
2018-03-31 13F-HR HUN / Huntsman Corp. 29.24 27,767 20,380 -26.60 924 596 -35.50
2018-03-31 13F-HR WAT / Waters Corp. 198.58 5,926 5,902 -0.40 1,145 1,172 2.36
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.78 10,493 20,139 91.93 364 781 114.56
2018-03-31 13F-HR HUM / Humana, Inc. 268.77 6,041 8,137 34.70 1,498 2,187 45.99
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.94 5,854 5,572 -4.82 392 373 -4.85
2018-03-31 13F-HR BOX / Box, Inc. 20.52 26,690 26,753 0.24 564 549 -2.66
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.70 2,533 2,413 -4.74 288 243 -15.62
2018-03-31 13F-HR AAPL / Apple, Inc. 167.80 52,937 39,887 -24.65 8,959 6,693 -25.29
2018-03-31 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 231
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.25 42,940 5,581 -87.00 2,556 286 -88.81
2018-03-31 13F-HR GWR / Genesee & Wyoming, Inc. 70.86 6,632 10,119 52.58 522 717 37.36
2018-03-31 13F-HR 34385PAA6 / Fluidigm Corp. Bond 7,713 8,350 8.26
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.81 31,862 19,906 -37.52 2,797 872 -68.82
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.84 5,111 4,860 -4.91 367 354 -3.54
2018-03-31 13F-HR WMT / Walmart, Inc. 88.95 11,540 22,967 99.02 832 2,043 145.55
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.07 21,023 19,726 -6.17 1,029 889 -13.61
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.13 29,452 29,337 -0.39 4,115 3,759 -8.65
2018-03-31 13F-HR CC / Chemours Company (The) 48.67 8,044 10,335 28.48 403 503 24.81
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.01 4,197 4,613 9.91 1,288 1,610 25.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.04 14,821 16,169 9.10 1,139 1,181 3.69
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 56,843 97,399 71.35 1,804 2,345 29.99
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.21 73,483 61,604 -16.17 4,149 3,586 -13.57
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.23 35,243 20,810 -40.95 6,680 3,709 -44.48
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 41,964 52,161 24.30 3,621 4,388 21.18
2018-03-31 13F-HR HBHC / Hancock Holding Co. 51.67 27,637 27,500 -0.50 1,368 1,421 3.87
2018-03-31 13F-HR BANR / Banner Corp. 55.48 9,582 12,202 27.34 528 677 28.22
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 123,389 94,136 -23.71 6,949 5,736 -17.46
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 60,808 52,901 -13.00 2,875 2,420 -15.83
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.18 10,020 8,250 -17.66 4,541 3,450 -24.03
2018-03-31 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022 7,328 324 -95.58
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 46,388 34,874 -24.82 4,874 4,228 -13.25
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.42 21,097 26,240 24.38 1,511 1,979 30.97
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.01 14,580 14,518 -0.43 301 276 -8.31
2018-03-31 13F-HR GGG / Graco Inc. 45.72 19,221 24,169 25.74 869 1,105 27.16
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.42 20,185 7,365 -63.51 698 283 -59.46
2018-03-31 13F-HR MAS / Masco Corp. 40.44 79,026 38,006 -51.91 3,472 1,537 -55.73
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 10,268 9,559 -6.90 12,008 13,835 15.21
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 7,110 14,573 104.96 205 760 270.73
2018-03-31 13F-HR CTLT / Catalent Inc. 40.99 15,930 12,295 -22.82 654 504 -22.94
2018-03-31 13F-HR AEE / Ameren Corp. 56.80 5,309 5,053 -4.82 314 287 -8.60
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 11,024 10,981 -0.39 831 787 -5.29
2018-03-31 13F-HR TCBK / TriCo Bancshares 37.16 11,955 11,893 -0.52 452 442 -2.21
2018-03-31 13F-HR AZPN / Aspen Technology, Inc. 78.90 6,255 10,152 62.30 414 801 93.48
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 19,047 16,490 -13.42 1,344 1,196 -11.01
2018-03-31 13F-HR RF / Regions Financial Corp. 18.57 17,244 18,089 4.90 298 336 12.75
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.85 4,396 4,102 -6.69 246 225 -8.54
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 22,607 15,164 -32.92 6,667 4,972 -25.42
2018-03-31 13F-HR OLN / Olin Corp. 30.40 97,933 55,527 -43.30 3,485 1,688 -51.56
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 338.04 8,788 4,742 -46.04 2,822 1,603 -43.20
2018-03-31 13F-HR MCO / Moody's Corp. 161.37 2,482 3,495 40.81 367 564 53.68
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.15 39,891 33,260 -16.62 4,250 3,697 -13.01
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.13 25,568 14,773 -42.22 1,461 903 -38.19
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 19,643 23,185 18.03 693 811 17.03
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.76 9,117 1,883 -79.35 1,095 282 -74.25
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.42 10,344 9,706 -6.17 668 635 -4.94
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.21 10,009 9,963 -0.46 373 301 -19.30
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.36 6,463 6,701 3.68 320 371 15.94
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.61 13,948 11,108 -20.36 510 440 -13.73
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.64 36,333 44,782 23.25 493 611 23.94
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.42 24,317 28,360 16.63 1,309 1,515 15.74
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 19.45 62,242 37,281 -40.10 1,464 725 -50.48
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 11,564 11,738 1.50 2,549 2,512 -1.45
2018-03-31 13F-HR BIIB / Biogen Inc. 273.83 10,497 7,260 -30.84 3,344 1,988 -40.55
2018-03-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 11,200 3,741 -66.60
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.51 10,258 8,817 -14.05 620 560 -9.68
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.16 2,960 3,125 5.57 254 263 3.54
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 33,972 21,123 -37.82 2,047 1,355 -33.81
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 6,960 0 -100.00 408 0 -100.00
2018-03-31 13F-HR SUI / Sun Communities, Inc. 19,471 0 -100.00 1,807 0 -100.00
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 31,548 0 -100.00 2,969 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 20,418 0 -100.00 2,736 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 5,576 0 -100.00 215 0 -100.00
2018-03-31 13F-HR SWX / Southwest Gas Corp. 4,237 0 -100.00 341 0 -100.00
2018-03-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 130,765 0 -100.00 2,240 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 3,252 0 -100.00 559 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 12,281 0 -100.00 121 0 -100.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 8,920 0 -100.00 682 0 -100.00
2018-03-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 6,905 0 -100.00 333 0 -100.00
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 8,697 0 -100.00 774 0 -100.00
2018-03-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 129,993 0 -100.00 3,587 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 6,358 0 -100.00 390 0 -100.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 15,159 0 -100.00 821 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 19,956 0 -100.00 5,127 0 -100.00
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 11,607 0 -100.00 194 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 1,721 0 -100.00 203 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 1,996 0 -100.00 255 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 3,280 0 -100.00 377 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 10,395 0 -100.00 561 0 -100.00
2018-03-31 13F-HR BAK / Braskem S.A. 11,026 0 -100.00 289 0 -100.00
2018-03-31 13F-HR CNHI / CNH Industrial N.V. 41,859 0 -100.00 561 0 -100.00
2018-03-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 1,842 0 -100.00 396 0 -100.00
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 23,744 0 -100.00 879 0 -100.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 29,106 0 -100.00 748 0 -100.00
2018-03-31 13F-HR HK / Halcon Resources Corporation 21,569 0 -100.00 14 0 -100.00
2018-03-31 13F-HR GSAT / Globalstar, Inc. 395,574 0 -100.00 518 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120,800 0 -100.00 15,020 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 16,552 0 -100.00 606 0 -100.00
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 3,717 0 -100.00 246 0 -100.00
2018-03-31 13F-HR LQ / La Quinta Holdings Inc. 68,677 0 -100.00 1,268 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 14,392 0 -100.00 1,587 0 -100.00
2018-03-31 13F-HR MBT / Mobile TeleSystem PJSC 10,371 0 -100.00 106 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 44,509 0 -100.00 2,299 0 -100.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 8,943 0 -100.00 461 0 -100.00
2018-03-31 13F-HR BTU / Peabody Energy Corporation 57,802 0 -100.00 2,276 0 -100.00
2018-03-31 13F-HR POWERSHARES DB US DOLLAR INDEX BULLISH FUND / SHS (73936D957) Put 90,900 0 -100.00 2,183 0
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 831 0 -100.00 1,444 0 -100.00
2018-03-31 13F-HR SXE / Southcross Energy Partners, L.P. 755 0 -100.00 293 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 23,671 0 -100.00 1,550 0 -100.00
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 82,858 0 -100.00 2,792 0 -100.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 8,231 0 -100.00 329 0 -100.00
2018-03-31 13F-HR VSM / Versum Materials, Inc. 13,523 0 -100.00 512 0 -100.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 8,966 0 -100.00 939 0 -100.00
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 7,839 0 -100.00 869 0 -100.00
2018-03-31 13F-HR GCP / GCP Applied Technologies Inc. 16,117 0 -100.00 514 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. 7,531 0 -100.00 943 0 -100.00
2018-03-31 13F-HR CRK / Comstock Resources, Inc. 35,750 0 -100.00 302 0 -100.00
2018-03-31 13F-HR VR / Validus Holdings Ltd. 8,760 0 -100.00 411 0 -100.00
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 14,324 0 -100.00 694 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 8,230 0 -100.00 1,225 0 -100.00
2018-03-31 13F-HR SQ / Square, Inc. 18,858 0 -100.00 654 0 -100.00
2018-03-31 13F-HR M / Macy's, Inc. 31,555 0 -100.00 795 0 -100.00
2018-03-31 13F-HR ENIA / Enersis S.A. 21,644 0 -100.00 242 0 -100.00
2018-03-31 13F-HR WSO / Watsco, Inc. 5,051 0 -100.00 859 0 -100.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 16,160 0 -100.00 1,938 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 7,561 0 -100.00 479 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 2,939 0 -100.00 530 0 -100.00
2018-03-31 13F-HR CNNE / Cannae Holdings, Inc. 16,100 0 -100.00 274 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 24,203 0 -100.00 927 0 -100.00
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 10,306 0 -100.00 79 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 3,788 0 -100.00 320 0 -100.00
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 7,561 0 -100.00 204 0 -100.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 9,241 0 -100.00 469 0 -100.00
2018-03-31 13F-HR FIAT CHRYSLER AUTOMOBILES NV / SHS (NL0010877) 10,794 0 -100.00 193 0
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 34,700 0 -100.00 1,697 0 -100.00
2018-03-31 13F-HR PEABODY ENERGY CORP / PFD CONV (704551407) 14,806 0 -100.00 1,105 0
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 5,882 0 -100.00 362 0 -100.00
2018-03-31 13F-HR SNA / Snap-On Inc. 3,132 0 -100.00 546 0 -100.00
2018-03-31 13F-HR SBUX / Starbucks Corp. 24,530 0 -100.00 1,409 0 -100.00
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF 417,900 0 -100.00 10,886 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 14,350 0 -100.00 1,152 0 -100.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 9,381 0 -100.00 1,111 0 -100.00
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 3,693,683 0 -100.00 85,102 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 14,727 0 -100.00 1,590 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 20,640 1,754
2018-03-31 13F-HR OSTK / Overstock.com, Inc. 36.26 9,046 328
2018-03-31 13F-HR ACOR / Acorda Therapeutics, Inc. Call 23.76 19,700 468
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 3,142,896 70,401
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.60 2,686 332
2018-03-31 13F-HR 112463AA2 / Brookdale Senior Living, Inc. Bond 6,108
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.41 13,262 337
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 44,615 2,843
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 41,278 1,404
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.20 22,007 1,897
2018-03-31 13F-HR NCI / Navigant Consulting Co. 19.23 21,790 419
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 57.28 7,455 427
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 59,792 908
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.74 45,100 710
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.15 4,348 205
2018-03-31 13F-HR PBYI / Puma Biotechnology Inc. 68.06 4,599 313
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.97 5,053 778
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 28.76 7,511 216
2018-03-31 13F-HR 779376AD4 / Rovi Corp. Bond 10,622
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.07 5,736 1,096
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 46,072 3,789