InvestorSymphony Asset Management Llc
Portfolio Value $ 984,016,000
Current Positions317
Opened Positions5
Closed Positions51


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

Symphony Asset Management Llc has disclosed 317 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 984,016,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Symphony Asset Management Llc's top holdings are PowerShares Senior Loan Portfolio (NYSE:BKLN) , C&J Energy Services Ltd. (NYSE:CJES) , Horizon Pharma plc 2.5% Bond due 2022-03-15 (44052TAB7) , Palo Alto Networks, Inc. Bond (697435AB1) , and Twitter, Inc. Bond (90184LAD4) . Symphony Asset Management Llc's new positions include Horizon Pharma plc 2.5% Bond due 2022-03-15 (44052TAB7) , Palo Alto Networks, Inc. Bond (697435AB1) , Twitter, Inc. Bond (90184LAD4) , Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 (88160RAC5) , and Navistar International Corp. Bond 4.75% Due 4/15/2019 (63934EAS7) .

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 February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ORIG / Ocean Rig UDW Inc. 26.80 673,684 673,684 0.00 16,013 18,055 12.75
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 5,980 0 -100.00 369 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 2,571 0 -100.00 370 0 -100.00
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 20,000 0 -100.00 301 0 -100.00
2017-12-31 13F-HR BETR / Amplify Snack Brands, Inc. 14,168 0 -100.00 100 0 -100.00
2017-12-31 13F-HR CIE / Cobalt International Energy, Inc. 26,110 0 -100.00 37 0 -100.00
2017-12-31 13F-HR ENERGY XXI GULF COAST INC / SHS (29276K101) 86,579 0 -100.00 895 0
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 10,788 0 -100.00 244 0 -100.00
2017-12-31 13F-HR INVA / Innoviva, Inc. 148,500 0 -100.00 2,097 0 -100.00
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 4,387 0 -100.00 403 0 -100.00
2017-12-31 13F-HR DNOW / NOW Inc. 14,717 0 -100.00 203 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 1,965 0 -100.00 353 0 -100.00
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 598,060 0 -100.00 26,967 0 -100.00
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 25,659 0 -100.00 549 0 -100.00
2017-12-31 13F-HR KND / Kindred Healthcare, Inc. 15,057 0 -100.00 102 0 -100.00
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 47,142 0 -100.00 2,103 0 -100.00
2017-12-31 13F-HR CSOD / Cornerstone OnDemand, Inc. 24,400 0 -100.00 991 0 -100.00
2017-12-31 13F-HR HLS / HEALTHSOUTH Corp. 5,836 0 -100.00 270 0 -100.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 22,958 0 -100.00 1,874 0 -100.00
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 1,095 0 -100.00 489 0 -100.00
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 48,798 0 -100.00 2,301 0 -100.00
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 20,230 0 -100.00 163 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 33,024 0 -100.00 2,115 0 -100.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 15,559 0 -100.00 1,388 0 -100.00
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 13,494 0 -100.00 286 0 -100.00
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 4,661 0 -100.00 295 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 1,970 0 -100.00 230 0 -100.00
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 7,136 0 -100.00 1,053 0 -100.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 5,537 0 -100.00 545 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 78,200 0 -100.00 8,241 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 11,308 0 -100.00 186 0 -100.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 10,338 0 -100.00 388 0 -100.00
2017-12-31 13F-HR VVV / Valvoline Inc. 49,807 0 -100.00 1,168 0 -100.00
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 5,955 0 -100.00 489 0 -100.00
2017-12-31 13F-HR KO / Coca Cola Co. 11,576 0 -100.00 521 0 -100.00
2017-12-31 13F-HR HDS / Hd Supply Inc. 50,715 0 -100.00 1,830 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 28,294 0 -100.00 1,866 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 12,223 0 -100.00 865 0 -100.00
2017-12-31 13F-HR PHH / PHH Corp. 17,564 0 -100.00 245 0 -100.00
2017-12-31 13F-HR HRS / Harris Corp. 142.04 2,971 2,450 -17.54 391 348 -11.00
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.86 0 39,536 0 785
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.62 7,180 6,960 -3.06 407 408 0.25
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.17 37,280 29,032 -22.12 956 963 0.73
2017-12-31 13F-HR PTC / PTC Inc. 60.77 33,393 43,445 30.10 1,880 2,640 40.43
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.80 22,672 19,471 -14.12 1,943 1,807 -7.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.11 52,604 31,548 -40.03 4,913 2,969 -39.57
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.94 36,150 43,670 20.80 2,529 3,098 22.50
2017-12-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.33 353,668 353,668 0.00 5,171 5,068 -1.99
2017-12-31 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,320.99 370 324 -12.43 482 428 -11.20
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 56,243 48,894 -13.07 3,117 2,613 -16.17
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.32 0 11,468 0 1,873
2017-12-31 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,310.64 430 470 9.30 566 616 8.83
2017-12-31 13F-HR 31816QAD3 / FireEye, Inc. Bond 6,781 17,249 154.37
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.16 40,722 32,174 -20.99 1,973 1,614 -18.20
2017-12-31 13F-HR CIEN / Ciena Corp. 20.92 69,581 24,521 -64.76 1,529 513 -66.45
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.64 21,470 20,809 -3.08 393 367 -6.62
2017-12-31 13F-HR WDC / Western Digital Corp. 79.60 0 8,505 0 677
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.90 13,987 7,168 -48.75 2,777 1,354 -51.24
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.39 56,230 51,295 -8.78 2,460 2,636 7.15
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.92 4,889 4,816 -1.49 743 722 -2.83
2017-12-31 13F-HR MDT / Medtronic plc 80.74 22,182 44,437 100.33 1,664 3,588 115.63
2017-12-31 13F-HR AON / Aon Plc 134.00 25,015 20,418 -18.38 3,655 2,736 -25.14
2017-12-31 13F-HR UDR / UDR, Inc. 38.56 5,764 5,576 -3.26 220 215 -2.27
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.48 3,889 4,237 8.95 302 341 12.91
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.12 41,959 31,918 -23.93 4,866 4,281 -12.02
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.62 54,408 50,155 -7.82 836 934 11.72
2017-12-31 13F-HR JELD / JELD-WEN Holding, Inc. 39.37 66,442 78,710 18.46 2,360 3,099 31.31
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 37,940 38,166 0.60 4,442 4,605 3.67
2017-12-31 13F-HR XES / SPDR S&P Oil & Gas Equipment & Services ETF 17.13 130,765 130,765 0.00 2,168 2,240 3.32
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.22 12,767 10,952 -14.22 1,905 1,919 0.73
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.64 50,611 52,038 2.82 1,987 2,115 6.44
2017-12-31 13F-HR URI / United Rentals, Inc. 171.89 2,714 3,252 19.82 377 559 48.28
2017-12-31 13F-HR 00971TAG6 / Akamai Technologies, Inc. Bond 21,447 6,874 -67.95
2017-12-31 13F-HR PFGC / Performance Food Group Company 33.11 32,512 22,893 -29.59 918 758 -17.43
2017-12-31 13F-HR WD / Walker & Dunlop, Inc. 47.48 19,242 41,723 116.83 1,007 1,981 96.72
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.85 0 12,281 0 121
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.91 8,180 7,169 -12.36 2,025 1,978 -2.32
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.29 28,381 23,320 -17.83 3,029 2,642 -12.78
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 9,053 8,920 -1.47 667 682 2.25
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.33 0 3,320 0 436
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.37 10,865 10,656 -1.92 1,288 1,272 -1.24
2017-12-31 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 656 637 -2.90
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.69 18,149 17,881 -1.48 1,613 1,729 7.19
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 50,930 14,717 -71.10 715 279 -60.98
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.59 8,860 37,946 328.28 1,105 5,980 441.18
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 48.23 0 6,905 0 333
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 11,686 13,071 11.85 2,290 2,798 22.18
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.00 6,380 8,697 36.32 543 774 42.54
2017-12-31 13F-HR AFI / Armstrong Flooring, Inc. 16.94 26,554 25,971 -2.20 418 440 5.26
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.96 6,051 5,854 -3.26 388 392 1.03
2017-12-31 13F-HR BOX / Box, Inc. 21.13 27,547 26,690 -3.11 532 564 6.02
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 51,548 52,937 2.69 7,945 8,959 12.76
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.52 20,768 42,940 106.76 1,224 2,556 108.82
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.81 4,854 5,111 5.29 324 367 13.27
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 30,279 29,452 -2.73 3,937 4,115 4.52
2017-12-31 13F-HR BCEI / Bonanza Creek Energy, Inc. 27.59 129,993 129,993 0.00 4,288 3,587 -16.35
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.74 41,240 56,843 37.83 1,311 1,804 37.60
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.34 0 6,358 0 390
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.07 37,649 46,388 23.21 4,444 4,874 9.68
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.64 50,168 14,580 -70.94 937 301 -67.88
2017-12-31 13F-HR DCT / DCT Industrial Trust, Inc. 58.79 51,514 58,059 12.71 2,984 3,413 14.38
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 11,571 10,268 -11.26 11,123 12,008 7.96
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.16 15,943 15,159 -4.92 835 821 -1.68
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 16,529 17,244 4.33 252 298 18.25
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.96 4,728 4,396 -7.02 228 246 7.89
2017-12-31 13F-HR AVGO / Broadcom Limited 256.92 26,906 19,956 -25.83 6,526 5,127 -21.44
2017-12-31 13F-HR CTRE / CareTrust REIT, Inc. 16.71 75,892 11,607 -84.71 1,445 194 -86.57
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.28 28,064 19,643 -30.01 955 693 -27.43
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.11 12,788 9,117 -28.71 1,418 1,095 -22.78
2017-12-31 13F-HR 94733AAA2 / Web.com Group, Inc. Bond 7,491 9,047 20.77
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.27 19,579 10,009 -48.88 507 373 -26.43
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.51 7,855 6,463 -17.72 342 320 -6.43
2017-12-31 13F-HR QSII / Quality Systems, Inc. 13.57 30,147 36,333 20.52 475 493 3.79
2017-12-31 13F-HR CRI / Carter's, Inc. 117.95 3,147 1,721 -45.31 310 203 -34.52
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.52 72,444 62,242 -14.08 1,670 1,464 -12.34
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 10,541 10,497 -0.42 3,301 3,344 1.30
2017-12-31 13F-HR TCBIP / Texas Capital Bancshares, Inc. 10,335 0 -100.00 886 0 -100.00
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 35,849 0 -100.00 869 0 -100.00
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 9,200 0 -100.00 1,082 0 -100.00
2017-12-31 13F-HR DOOR / Masonite International Corp 5,510 0 -100.00 381 0 -100.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 23,613 0 -100.00 867 0 -100.00
2017-12-31 13F-HR WFT / Weatherford International plc 115,300 0 -100.00 528 0 -100.00
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 21,601 0 -100.00 561 0 -100.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 4,705 0 -100.00 332 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 1,051 0 -100.00 227 0 -100.00
2017-12-31 13F-HR EGRX / Eagle Pharmaceuticals, Inc. 4,250 0 -100.00 253 0 -100.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 3,488 0 -100.00 413 0 -100.00
2017-12-31 13F-HR ADNT / Adient plc 15,967 0 -100.00 1,341 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. 28,386 0 -100.00 1,112 0 -100.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 30,435 31,862 4.69 2,477 2,797 12.92
2017-12-31 13F-HR ALB / Albemarle Corp. 127.76 2,063 1,996 -3.25 281 255 -9.25
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 6,592 6,412 -2.73 997 1,052 5.52
2017-12-31 13F-HR AGU / Agrium Inc. 114.94 0 3,280 0 377
2017-12-31 13F-HR AEE / Ameren Corp. 59.14 5,488 5,309 -3.26 318 314 -1.26
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.84 1,576 233
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 36,496 41,180 12.83 1,901 2,105 10.73
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.01 7,530 6,764 -10.17 1,430 1,522 6.43
2017-12-31 13F-HR AZPN / Aspen Technology, Inc. 66.19 0 6,255 0 414
2017-12-31 13F-HR 05367PAB6 / Avid Technology, Inc. Bond 5,268 6,042 14.69
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.97 10,701 10,395 -2.86 611 561 -8.18
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 26,187 22,607 -13.67 6,657 6,667 0.15
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.69 10,493 364
2017-12-31 13F-HR BAK / Braskem S.A. 26.21 0 11,026 0 289
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.44 12,861 10,258 -20.24 721 620 -14.01
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.75 3,691 3,038 -17.69 398 379 -4.77
2017-12-31 13F-HR CC / Chemours Company (The) 50.10 18,181 8,044 -55.76 920 403 -56.20
2017-12-31 13F-HR CNHI / CNH Industrial N.V. 13.40 41,859 561
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 80,475 70,494 -12.40 3,048 2,960 -2.89
2017-12-31 13F-HR COKE / Coca-Cola Bottling Co. Consolidated 214.98 1,902 1,842 -3.15 410 396 -3.41
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.38 15,736 11,024 -29.94 1,146 831 -27.49
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 4.60 42,000 42,000 0.00 195 193 -1.03
2017-12-31 13F-HR CMA / Comerica, Inc. 86.83 35,078 30,495 -13.07 2,675 2,648 -1.01
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 22,091 31,678 43.40 1,897 3,006 58.46
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 20,713 21,023 1.50 952 1,029 8.09
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 90,861 95,943 5.59 2,618 2,611 -0.27
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.67 15,924 14,112 -11.38 1,741 1,590 -8.67
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.58 11,300 20,185 78.63 508 698 37.40
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.19 10,221 10,020 -1.97 4,562 4,541 -0.46
2017-12-31 13F-HR FDX / FedEx Corp. 249.58 0 12,942 0 3,230
2017-12-31 13F-HR 34385PAA6 / Fluidigm Corp. Bond 6,953 7,713 10.93
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.12 18,513 12,134 -34.46 2,387 1,591 -33.35
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 12,199 11,803 -3.25 341 358 4.99
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.02 28,922 23,744 -17.90 1,067 879 -17.62
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 46,693 29,106 -37.67 1,163 748 -35.68
2017-12-31 13F-HR FTV / Fortive Corporation 72.30 55,370 7,745 -86.01 3,919 560 -85.71
2017-12-31 13F-HR GWR / Genesee & Wyoming, Inc. 78.71 6,843 6,632 -3.08 507 522 2.96
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 42.41 9,644 409
2017-12-31 13F-HR HK / Halcon Resources Corporation 0.65 197,401 21,569 -89.07 1,494 14 -99.06
2017-12-31 13F-HR HK / Halcon Resources Corporation 7.57 21,569 197,401 815.21 13 1,494 11,392.31
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.69 8,086 7,848 -2.94 397 492 23.93
2017-12-31 13F-HR GABC / German American Bancorp Inc. 35.36 13,771 13,350 -3.06 524 472 -9.92
2017-12-31 13F-HR HUN / Huntsman Corp. 33.28 48,288 27,767 -42.50 1,185 924 -22.03
2017-12-31 13F-HR HUM / Humana, Inc. 247.97 4,854 6,041 24.45 1,182 1,498 26.73
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 37,992 35,243 -7.24 6,214 6,680 7.50
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.50 39,069 27,637 -29.26 1,893 1,368 -27.73
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.62 20,701 21,097 1.91 1,677 1,511 -9.90
2017-12-31 13F-HR GSAT / Globalstar, Inc. 1.31 306,962 395,574 28.87 500 518 3.60
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.26 25,876 33,972 31.29 1,283 2,047 59.55
2017-12-31 13F-HR 464337AJ3 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond 9,673
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 120,800 15,020
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 29.68 17,228 9,535 -44.65 458 283 -38.21
2017-12-31 13F-HR IPHI / Inphi Corp. 36.61 62,234 16,552 -73.40 2,470 606 -75.47
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 39,399 19,047 -51.66 2,707 1,344 -50.35
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.01 44,412 48,814 9.91 608 635 4.44
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.18 3,717 246
2017-12-31 13F-HR 512807AL2 / Lam Research Corp. Bond 383
2017-12-31 13F-HR LSTR / Landstar System, Inc. 104.12 35,985 32,560 -9.52 3,586 3,390 -5.47
2017-12-31 13F-HR LQ / La Quinta Holdings Inc. 18.46 35,439 68,677 93.79 621 1,268 104.19
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.72 22,253 14,989 -32.64 1,726 1,165 -32.50
2017-12-31 13F-HR KSU / Kansas City Southern 105.36 3,398 2,648 -22.07 369 279 -24.39
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 16,802 18,540 10.34 1,781 1,948 9.38
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.46 78,545 73,483 -6.44 3,683 4,149 12.65
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.58 10,499 10,344 -1.48 622 668 7.40
2017-12-31 13F-HR LAD / Lithia Motors, Inc. 113.70 2,619 2,533 -3.28 315 288 -8.57
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.85 14,762 14,821 0.40 1,085 1,139 4.98
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.12 11,883 8,788 -26.05 3,687 2,822 -23.46
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 55,157 53,610 -2.80 4,623 4,364 -5.60
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.27 11,502 14,392 25.13 1,139 1,587 39.33
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 57.14 22,798 25,568 12.15 1,176 1,461 24.23
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 43.22 16,167 15,665 -3.11 684 677 -1.02
2017-12-31 13F-HR MCD / McDonald's Corp. 172.10 10,764 23,347 116.90 1,687 4,018 138.17
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 39,755 40,307 1.39 5,613 6,101 8.69
2017-12-31 13F-HR MAS / Masco Corp. 43.93 87,617 79,026 -9.81 3,418 3,472 1.58
2017-12-31 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 22,037 16,223 -26.38
2017-12-31 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 15,950 18,551 16.31
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.24 2,349 367
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 202,085 197,242 -2.40 15,054 16,872 12.08
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 76.63 0 11,640 0 892
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 10.22 17,808 10,371 -41.76 186 106 -43.01
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.65 27,032 44,509 64.65 1,391 2,299 65.28
2017-12-31 13F-HR MCO / Moody's Corp. 147.86 2,566 2,482 -3.27 357 367 2.80
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 6,719 8,618 28.26 363 459 26.45
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.89 3,497 4,197 20.02 1,007 1,288 27.90
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.94 15,053 14,668 -2.56 1,990 2,126 6.83
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 83,868 60,808 -27.50 4,055 2,875 -29.10
2017-12-31 13F-HR OLN / Olin Corp. 35.59 97,487 97,933 0.46 3,339 3,485 4.37
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 51.55 0 8,943 0 461
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.00 32,268 33,348 3.35 676 767 13.46
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 8,085 12,729 57.44 1,165 1,845 58.37
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.38 57,802 57,802 0.00 1,677 2,276 35.72
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.66 13,939 19,477 39.73 1,547 2,058 33.03
2017-12-31 13F-HR POWERSHARES DB US DOLLAR INDEX BULLISH FUND / SHS Put (73936D957) 24.02 90,900 2,183
2017-12-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 691 213 -69.18
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.67 2,297 831 -63.82 4,205 1,444 -65.66
2017-12-31 13F-HR PRI / Primerica, Inc. 101.54 9,003 14,507 61.14 734 1,473 100.68
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 119,950 123,389 2.87 5,808 6,949 19.65
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.31 12,034 10,509 -12.67 2,144 2,063 -3.78
2017-12-31 13F-HR SXE / Southcross Energy Partners, L.P. 388.08 0 755 0 293
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.48 34,645 23,671 -31.68 1,940 1,550 -20.10
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.70 79,458 82,858 4.28 2,128 2,792 31.20
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.40 16,976 16,655 -1.89 544 523 -3.86
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.97 8,508 8,231 -3.26 334 329 -1.50
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.85 6,864 5,705 -16.89 868 775 -10.71
2017-12-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 218 18,575 8,420.64
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.90 21,433 12,101 -43.54 4,055 2,298 -43.33
2017-12-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 20,332 19,776 -2.73
2017-12-31 13F-HR TCBK / TriCo Bancshares 37.81 12,333 11,955 -3.06 502 452 -9.96
2017-12-31 13F-HR HWAY / Healthways, Inc. 36.56 21,008 13,948 -33.61 857 510 -40.49
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.86 13,523 512
2017-12-31 13F-HR V / Visa, Inc. 114.01 62,254 66,186 6.32 6,552 7,546 15.17
2017-12-31 13F-HR WAT / Waters Corp. 193.22 6,091 5,926 -2.71 1,093 1,145 4.76
2017-12-31 13F-HR WTFC / Wintrust Financial Corp. 82.40 12,205 10,328 -15.38 956 851 -10.98
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.47 17,338 4,167 -75.97 1,089 277 -74.56
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.54 36,474 39,891 9.37 3,031 4,250 40.22
2017-12-31 13F-HR VMW / VMWare, Inc. 125.37 18,231 12,890 -29.30 1,990 1,616 -18.79
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 15,890 15,696 -1.22 15,472 16,534 6.86
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.73 9,595 8,966 -6.56 882 939 6.46
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.46 12,943 15,144 17.01 808 1,067 32.05
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.91 34,317 49,467 44.15 446 490 9.87
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.12 13,879 13,439 -3.17 442 472 6.79
2017-12-31 13F-HR SYY / SYSCO Corp. 60.72 35,073 14,542 -58.54 1,892 883 -53.33
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.86 10,541 7,839 -25.63 1,066 869 -18.48
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.03 16,164 15,924 -1.48 1,030 1,147 11.36
2017-12-31 13F-HR DTE / DTE Energy Co. 109.37 6,661 6,364 -4.46 715 696 -2.66
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.76 15,037 14,570 -3.11 3,405 3,435 0.88
2017-12-31 13F-HR 670002AB0 / Novavax, Inc. Bond 3.75% Due 2/1/2023 1,365 1,418 3.88
2017-12-31 13F-HR TIF / Tiffany & Co. 103.94 21,282 12,709 -40.28 1,953 1,321 -32.36
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 13,271 15,833 19.31 180 268 48.89
2017-12-31 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 8,341 20,346 143.93
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.66 4,040 4,780 18.32 806 1,093 35.61
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.72 18,619 10,762 -42.20 2,545 1,536 -39.65
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.46 50,882 48,988 -3.72 2,030 2,423 19.36
2017-12-31 13F-HR CB / Chubb Ltd 146.14 15,746 13,699 -13.00 2,244 2,002 -10.78
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.15 6,594 6,450 -2.18 614 575 -6.35
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 78.20 10,972 10,640 -3.03 684 832 21.64
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.62 6,087 7,504 23.28 477 695 45.70
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.55 14,431 5,553 -61.52 928 364 -60.78
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 61.70 10,183 9,870 -3.07 626 609 -2.72
2017-12-31 13F-HR LEA / Lear Corp. 176.54 4,020 5,166 28.51 696 912 31.03
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 122.82 9,675 1,661 -82.83 941 204 -78.32
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.94 0 9,104 0 482
2017-12-31 13F-HR CXO / Concho Resources, Inc. 149.89 2,452 1,808 -26.26 323 271 -16.10
2017-12-31 13F-HR GCP / GCP Applied Technologies Inc. 31.89 16,629 16,117 -3.08 510 514 0.78
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.23 13,744 12,120 -11.82 1,482 1,542 4.05
2017-12-31 13F-HR 92763WAA1 / Vipshop Holdings, Inc. Bond 16,190 8,644 -46.61
2017-12-31 13F-HR CELG / Celgene Corp. 104.33 8,079 14,167 75.36 1,178 1,478 25.47
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 38,571 37,438 -2.94 902 1,173 30.04
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 46.89 16,366 15,910 -2.79 642 746 16.20
2017-12-31 13F-HR ENVA / Enova International Inc 15.19 58,183 60,187 3.44 783 914 16.73
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.89 4,943 5,314 7.51 302 382 26.49
2017-12-31 13F-HR INTU / Intuit Inc. 157.80 23,053 28,226 22.44 3,277 4,454 35.92
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.56 12,934 9,105 -29.60 687 515 -25.04
2017-12-31 13F-HR CVX / Chevron Corp. 125.22 18,398 7,531 -59.07 2,162 943 -56.38
2017-12-31 13F-HR KEY / KeyCorp 20.20 49,988 15,151 -69.69 941 306 -67.48
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 10,686 9,995 -6.47 1,493 1,546 3.55
2017-12-31 13F-HR CRK / Comstock Resources, Inc. 8.45 35,750 35,750 0.00 217 302 39.17
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.48 23,100 13,800 -40.26 4,602 3,015 -34.49
2017-12-31 13F-HR FDC / First Data Corporation 16.71 122,220 144,119 17.92 2,205 2,408 9.21
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.91 10,520 10,203 -3.01 488 499 2.25
2017-12-31 13F-HR 189464AB6 / Clovis Oncology, Inc. 2.5% 9/15/2021 6,185 8,104 31.03
2017-12-31 13F-HR GDDY / GoDaddy Inc. 50.25 12,198 15,322 25.61 531 770 45.01
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 9,032 8,760 -3.01 444 411 -7.43
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.22 31,881 30,873 -3.16 479 470 -1.88
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 14,736 14,324 -2.80 708 694 -1.98
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.35 6,284 3,747 -40.37 597 376 -37.02
2017-12-31 13F-HR SIVB / SVB Financial Group 233.75 0 8,954 0 2,093
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 71,086 92,448 30.05 2,735 3,703 35.39
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.53 9,466 11,603 22.58 867 1,062 22.49
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 89,339 80,772 -9.59 4,767 4,609 -3.31
2017-12-31 13F-HR CLX / Clorox Company (The) 148.85 12,674 8,230 -35.06 1,671 1,225 -26.69
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.67 2,287 2,328 1.79 345 395 14.49
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 34,370 34,348 -0.06 5,873 6,061 3.20
2017-12-31 13F-HR SQ / Square, Inc. 34.68 23,800 18,858 -20.76 686 654 -4.66
2017-12-31 13F-HR CTAS / Cintas Corp. 155.86 12,166 20,063 64.91 1,756 3,127 78.08
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.71 35,507 31,802 -10.43 3,915 4,316 10.24
2017-12-31 13F-HR PSB.PRV / PS Business Parks, Inc. 124.94 5,620 4,330 -22.95 751 541 -27.96
2017-12-31 13F-HR M / Macy's, Inc. 25.19 19,435 31,555 62.36 576 795 38.02
2017-12-31 13F-HR USCR / U.S. Concrete, Inc. 83.60 5,641 4,617 -18.15 430 386 -10.23
2017-12-31 13F-HR SRC / Spirit Realty Capital, Inc. 8.59 55,789 54,251 -2.76 478 466 -2.51
2017-12-31 13F-HR ENIA / Enersis S.A. 11.18 19,784 21,644 9.40 203 242 19.21
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.84 38,016 24,824 -34.70 1,270 1,113 -12.36
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.08 18,776 18,250 -2.80 747 768 2.81
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 42,578 32,332 -24.06 2,726 2,380 -12.69
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.47 849,361 779,600 -8.21 25,455 26,093 2.51
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.54 6,549 6,363 -2.84 708 697 -1.55
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.48 0 9,482 0 564
2017-12-31 13F-HR UTL / Unitil Corp. 45.55 12,298 11,920 -3.07 608 543 -10.69
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 0 54,014 0 2,039
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.59 10,938 8,942 -18.25 1,278 1,132 -11.42
2017-12-31 13F-HR WSO / Watsco, Inc. 170.07 5,206 5,051 -2.98 839 859 2.38
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.34 64,700 48,903 -24.42 1,890 1,386 -26.67
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.74 11,851 11,518 -2.81 1,212 1,264 4.29
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.41 0 15,474 0 2,018
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.93 15,889 16,160 1.71 1,770 1,938 9.49
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 27.34 12,370 21,032 70.02 340 575 69.12
2017-12-31 13F-HR PSX / Phillips 66 101.17 15,609 15,183 -2.73 1,430 1,536 7.41
2017-12-31 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.52 968,586 968,586 0.00 6,412 6,315 -1.51
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 47,305 48,917 3.41 6,705 7,502 11.89
2017-12-31 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond due 2022-03-15 13,376 22,475 68.02
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.29 57,269 56,675 -1.04 2,652 2,680 1.06
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.71 32,281 25,985 -19.50 883 746 -15.52
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.35 0 7,561 0 479
2017-12-31 13F-HR AET / Aetna, Inc. 180.33 2,939 530
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 21,446 33,845 57.81 1,360 2,417 77.72
2017-12-31 13F-HR AMGN / Amgen Inc. 173.93 16,187 15,863 -2.00 3,018 2,759 -8.58
2017-12-31 13F-HR 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018 960 955 -0.52
2017-12-31 13F-HR ATHN / athenahealth, Inc. 133.07 2,818 375
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.81 2,960 254
2017-12-31 13F-HR BANR / Banner Corp. 55.10 9,877 9,582 -2.99 605 528 -12.73
2017-12-31 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 2,231 8,152 265.40
2017-12-31 13F-HR BRISTOW GROUP INC / BOND (110394AF0) 4,423
2017-12-31 13F-HR BRKR / Bruker Corp. 34.34 0 7,221 0 248
2017-12-31 13F-HR CNNE / Cannae Holdings, Inc. 17.02 16,100 274
2017-12-31 13F-HR CTLT / Catalent Inc. 41.05 16,437 15,930 -3.08 656 654 -0.30
2017-12-31 13F-HR CE / Celanese Corp. 107.14 0 2,100 0 225
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.83 37,483 24,317 -35.13 1,688 1,309 -22.45
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 24,203 927
2017-12-31 13F-HR CI / Cigna Corp. 203.09 20,539 18,430 -10.27 3,839 3,743 -2.50
2017-12-31 13F-HR CLEVELAND-CLIFFS INC / BOND (185899AA9) 10,975
2017-12-31 13F-HR 205768AM6 / Comstock Resources, Inc. Bond 3,434 1,850 -46.13
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.67 10,306 79
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 34,719 27,754 -20.06 2,978 2,576 -13.50
2017-12-31 13F-HR DE / Deere & Co. 156.58 2,874 450
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.48 8,123 3,788 -53.37 695 320 -53.96
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.98 0 7,561 0 204
2017-12-31 13F-HR FCB / FCB Financial Holdings, Inc. 50.75 12,255 9,241 -24.59 592 469 -20.78
2017-12-31 13F-HR FIAT CHRYSLER AUTOMOBILES NV / SHS (NL0010877) 17.88 10,794 193
2017-12-31 13F-HR 31816QAB7 / FireEye, Inc. Bond 9,494 8,459 -10.90
2017-12-31 13F-HR FMC / FMC Corp. 94.67 30,558 2,893
2017-12-31 13F-HR GGG / Graco Inc. 45.21 19,221 869
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.88 4,604 644
2017-12-31 13F-HR INSULET CORP / BOND (45784PAF8) 12,930
2017-12-31 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 11,200
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.92 23,573 29,919 26.92 2,251 3,199 42.11
2017-12-31 13F-HR 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15 11,010
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 34,700 1,697
2017-12-31 13F-HR METROPOLITAN BK HLDG CORP COM / SHS (591774104) 42.11 16,574 698
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 14,014 14,387 2.66
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.54 2,444 473
2017-12-31 13F-HR PEABODY ENERGY CORP / PFD CONV (704551407) 74.63 14,806 1,105
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 86.25 7,935 10,191 28.43 471 879 86.62
2017-12-31 13F-HR POOL / Pool Corp. 129.62 19,018 16,448 -13.51 2,057 2,132 3.65
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.94 17,370 19,914 14.65 1,847 2,289 23.93
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.69 21,667 5,643 -73.96 1,431 382 -73.31
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.54 5,882 362
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.26 19,142 18,552 -3.08 878 951 8.31
2017-12-31 13F-HR SNA / Snap-On Inc. 174.33 3,132 546
2017-12-31 13F-HR SPIR / Spire Corp. 75.24 6,413 6,220 -3.01 479 468 -2.30
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.44 24,898 24,530 -1.48 1,337 1,409 5.39
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.26 18,556 1,582
2017-12-31 13F-HR 449575AB5 / Igi Laboratories Inc Bond 1,756
2017-12-31 13F-HR TERADYNE INC / BOND (880770AG7) 11,435
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.52 6,130 561
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.12 4,825 237
2017-12-31 13F-HR TRTN / Triton International Limited 37.46 34,546 1,294
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.43 11,737 11,564 -1.47 2,299 2,549 10.87
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF 26.05 417,900 417,900 0.00 10,895 10,886 -0.08
2017-12-31 13F-HR WAB / Wabtec Corp. 81.46 6,429 28,345 340.89 487 2,309 374.13
2017-12-31 13F-HR WM / Waste Management, Inc. 86.29 43,045 41,964 -2.51 3,369 3,621 7.48
2017-12-31 13F-HR W / Wayfair, Inc. 80.28 14,350 1,152
2017-12-31 13F-HR 947075AH0 / Weatherford International plc Bond 332 329 -0.90
2017-12-31 13F-HR 966387AL6 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 377 7,158 1,798.67
2017-12-31 13F-HR WEX / WEX Inc. 141.35 4,893 4,740 -3.13 549 670 22.04
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.43 10,015 9,381 -6.33 1,165 1,111 -4.64
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 3,003,683 3,693,683 22.97 69,565 85,102 22.33
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.90 5,459 6,340 16.14 1,321 1,578 19.45
2017-12-31 13F-HR 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond 4,889 14,815 203.03
2017-12-31 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 765 451 -41.05
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 39,408 29,334 -25.56 2,511 1,798 -28.40
2017-12-31 13F-HR WDFC / WD-40 Co. 117.99 3,734 3,619 -3.08 418 427 2.15
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 0 39,166 0 3,487
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.96 0 14,727 0 1,590