SYMPHONY ASSET MANAGEMENT LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SYMPHONY ASSET MANAGEMENT LLC opened 41 positions, added to 76, reduced 97, sold out of 29 and left 0 unchanged. The largest increase in value was EA (+$3,455,000); the largest decrease was VZ (-$4,137,000).
- EA: Country of operation United States; Class SHS; Shares 2016-06-30 3,551; Shares 2016-09-30 43,613.
- OKE: Country of operation United States; Class SHS; Shares 2016-06-30 15,897; Shares 2016-09-30 59,788.
- MSFT: Country of operation United States; Class SHS; Shares 2016-06-30 224,206; Shares 2016-09-30 235,010.
- ABT: Country of operation United States; Class SHS; Shares 2016-06-30 43,481; Shares 2016-09-30 82,011.
Two Form 13F-HR filings compared (SEC CIK 1030815): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
EA
ELECTRONIC ARTS COM | United States | SHS | 3,551 | 43,613 | +40,062 | $270,000 | $3,725,000 | +$3,455,000 |
|---|
OKE
ONEOK INC NEW COM | United States | SHS | 15,897 | 59,788 | +43,891 | $754,000 | $3,072,000 | +$2,318,000 |
|---|
MSFT
MICROSOFT CORP COM | United States | SHS | 224,206 | 235,010 | +10,804 | $11,472,000 | $13,536,000 | +$2,064,000 |
|---|
ABT
ABBOTT LABS | United States | SHS | 43,481 | 82,011 | +38,530 | $1,709,000 | $3,468,000 | +$1,759,000 |
|---|
JBTM
JOHN BEAN TECHNOLOGIES CORP CO | United States | SHS | 15,980 | 37,847 | +21,867 | $979,000 | $2,670,000 | +$1,691,000 |
|---|
ROCK
GIBRALTER INDUSTRIES INC | United States | SHS | 20,059 | 61,510 | +41,451 | $633,000 | $2,285,000 | +$1,652,000 |
|---|
WSO
WATSCO INC COM | United States | SHS | 6,607 | 18,137 | +11,530 | $930,000 | $2,556,000 | +$1,626,000 |
|---|
XRAY
DENTSPLY SIRONA INC COM | United States | SHS | 9,050 | 35,857 | +26,807 | $561,000 | $2,131,000 | +$1,570,000 |
|---|
AAPL
APPLE COMPUTER INC | United States | SHS | 62,066 | 64,780 | +2,714 | $5,933,000 | $7,323,000 | +$1,390,000 |
|---|
IRM
IRON MOUNTAIN INC | United States | SHS | 22,476 | 60,588 | +38,112 | $895,000 | $2,274,000 | +$1,379,000 |
|---|
T
A T & T INC (NEW) | United States | SHS | 91,929 | 130,832 | +38,903 | $3,973,000 | $5,313,000 | +$1,340,000 |
|---|
AMZN
AMAZON COM INC COM | United States | SHS | 8,994 | 9,190 | +196 | $6,436,000 | $7,695,000 | +$1,259,000 |
|---|
UNP
UNION PAC CORP | United States | SHS | 50,666 | 57,468 | +6,802 | $4,421,000 | $5,605,000 | +$1,184,000 |
|---|
CHD
CHURCH & DWIGHT INC COM | United States | SHS | 38,612 | 63,149 | +24,537 | $3,973,000 | $3,026,000 | -$947,000 |
|---|
WY
WEYERHAEUSER CO COM | United States | SHS | 13,514 | 39,450 | +25,936 | $403,000 | $1,260,000 | +$857,000 |
|---|
HONZZZZ
HONEYWELL INTERNATIONAL INC. | | SHS | 38,876 | 45,555 | +6,679 | $4,522,000 | $5,311,000 | +$789,000 |
|---|
PTEN
PATTERSON-UTI ENERGY INC COM | United States | SHS | 38,791 | 71,443 | +32,652 | $827,000 | $1,598,000 | +$771,000 |
|---|
DTE
DTE ENERGY CO COM | United States | SHS | 12,705 | 21,232 | +8,527 | $1,260,000 | $1,989,000 | +$729,000 |
|---|
VOYA
VOYA FINL INC COM | United States | SHS | 93,131 | 101,977 | +8,846 | $2,306,000 | $2,939,000 | +$633,000 |
|---|
INTU
INTUIT INC COM | United States | SHS | 3,544 | 8,924 | +5,380 | $396,000 | $982,000 | +$586,000 |
|---|
NSA
NATIONAL STORAGE AFFILIATES CO | United States | SHS | 14,781 | 41,895 | +27,114 | $308,000 | $877,000 | +$569,000 |
|---|
LAD
LITHIA MTRS INC CL A | United States | SHS | 3,815 | 8,023 | +4,208 | $271,000 | $766,000 | +$495,000 |
|---|
EQIX
EQUINIX INC COM | United States | SHS | 14,711 | 17,134 | +2,423 | $5,704,000 | $6,172,000 | +$468,000 |
|---|
RDN
RADIAN GROUP INC COM | United States | SHS | 115,487 | 122,062 | +6,575 | $1,204,000 | $1,654,000 | +$450,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP INCCO | United States | SHS | 68,195 | 80,215 | +12,020 | $3,027,000 | $3,435,000 | +$408,000 |
|---|
MHK
MOHAWK INDS INC COM | United States | SHS | 4,991 | 6,749 | +1,758 | $947,000 | $1,352,000 | +$405,000 |
|---|
TSN
TYSON FOODS INC | United States | SHS | 27,690 | 30,091 | +2,401 | $1,849,000 | $2,247,000 | +$398,000 |
|---|
TAP
MOLSON COORS BREWING COMPANY | | SHS | 41,703 | 41,894 | +191 | $4,217,000 | $4,600,000 | +$383,000 |
|---|
SAIC
SCIENCE APPLICATNS INTL CP NCO | United States | SHS | 4,473 | 8,473 | +4,000 | $261,000 | $588,000 | +$327,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | SHS | 10,883 | 12,855 | +1,972 | $927,000 | $1,248,000 | +$321,000 |
|---|
WTFC
WINTRUST FINL CORP COM | United States | SHS | 8,263 | 13,029 | +4,766 | $421,000 | $724,000 | +$303,000 |
|---|
SNX
SYNNEX CORP COM | United States | SHS | 2,177 | 4,311 | +2,134 | $207,000 | $492,000 | +$285,000 |
|---|
WCN
WASTE CONNECTIONS INC | | SHS | 14,827 | 18,022 | +3,195 | $1,068,000 | $1,346,000 | +$278,000 |
|---|
GILD
GILEAD SCIENCES INC COM | United States | SHS | 68,982 | 69,262 | +280 | $5,754,000 | $5,480,000 | -$274,000 |
|---|
IBKR
INTERACTIVE BROKERS GROUP INCO | United States | SHS | 36,966 | 44,841 | +7,875 | $1,308,000 | $1,582,000 | +$274,000 |
|---|
GDOT
GREEN DOT CORP CL A | United States | SHS | 39,380 | 51,107 | +11,727 | $906,000 | $1,178,000 | +$272,000 |
|---|
MMSI
MERIT MED SYS INC COM | United States | SHS | 14,772 | 23,226 | +8,454 | $293,000 | $564,000 | +$271,000 |
|---|
SUI
SUN CMNTYS INC COM | United States | SHS | 30,473 | 33,135 | +2,662 | $2,335,000 | $2,601,000 | +$266,000 |
|---|
ACIC
UNITED INS HLDGS CORP COM | United States | SHS | 30,422 | 44,805 | +14,383 | $498,000 | $761,000 | +$263,000 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWARCO | United States | SHS | 8,024 | 12,522 | +4,498 | $304,000 | $564,000 | +$260,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW COM | United States | SHS | 8,421 | 10,053 | +1,632 | $1,826,000 | $2,081,000 | +$255,000 |
|---|
BURL
BURLINGTON STORES INC COM | United States | SHS | 10,182 | 11,509 | +1,327 | $679,000 | $932,000 | +$253,000 |
|---|
WAL
WESTERN ALLIANCE BANCORP COM | United States | SHS | 8,617 | 13,553 | +4,936 | $281,000 | $509,000 | +$228,000 |
|---|
ZTS
ZOETIS INC CL A | United States | SHS | 26,990 | 29,006 | +2,016 | $1,281,000 | $1,509,000 | +$228,000 |
|---|
LSAK
NET 1 UEPS TECHNOLOGIES INC CO | | SHS | 43,993 | 75,929 | +31,936 | $439,000 | $650,000 | +$211,000 |
|---|
FCPT
FOUR CORNERS PPTY TR INC COM | United States | SHS | 27,776 | 36,347 | +8,571 | $572,000 | $775,000 | +$203,000 |
|---|
KHC
KRAFT HEINZ COMPANY | United States | SHS | 23,360 | 25,157 | +1,797 | $2,066,000 | $2,251,000 | +$185,000 |
|---|
UNF
UNIFIRST CORP COM | United States | SHS | 1,887 | 2,970 | +1,083 | $218,000 | $392,000 | +$174,000 |
|---|
GNTX
GENTEX CORP COM | United States | SHS | 13,936 | 21,965 | +8,029 | $215,000 | $386,000 | +$171,000 |
|---|
CWST
CASELLA WASTE SYS INC CL A | United States | SHS | 19,892 | 31,380 | +11,488 | $156,000 | $323,000 | +$167,000 |
|---|
VAC
MARRIOTT VACATIONS WRLDWDE CCO | United States | SHS | 3,475 | 5,466 | +1,991 | $238,000 | $400,000 | +$162,000 |
|---|
STAG
STAG INDL INC COM | United States | SHS | 15,126 | 21,109 | +5,983 | $360,000 | $517,000 | +$157,000 |
|---|
CSGS
CSG SYS INTL INC COM | United States | SHS | 6,025 | 9,558 | +3,533 | $243,000 | $395,000 | +$152,000 |
|---|
WDFC
WD 40 CO COM | United States | SHS | 2,526 | 3,998 | +1,472 | $297,000 | $449,000 | +$152,000 |
|---|
EVTC
EVERTEC INC COM | | SHS | 13,353 | 21,110 | +7,757 | $208,000 | $354,000 | +$146,000 |
|---|
MAS
MASCO CORP COM | United States | SHS | 20,114 | 21,948 | +1,834 | $622,000 | $753,000 | +$131,000 |
|---|
TCBK
TRICO BANCSHARES COM | United States | SHS | 8,400 | 13,171 | +4,771 | $232,000 | $352,000 | +$120,000 |
|---|
PENN
PENN NATL GAMING INC COM | United States | SHS | 37,017 | 46,876 | +9,859 | $516,000 | $636,000 | +$120,000 |
|---|
SR
SPIRE INC COM | United States | SHS | 10,145 | 13,156 | +3,011 | $719,000 | $838,000 | +$119,000 |
|---|
AJG
ARTHUR J GALLAGHER & CO | United States | SHS | 12,794 | 14,072 | +1,278 | $609,000 | $716,000 | +$107,000 |
|---|
BANR
BANNER CORP COM NEW | United States | SHS | 8,286 | 10,503 | +2,217 | $353,000 | $460,000 | +$107,000 |
|---|
EXPE
EXPEDIA INC DEL COM NEW | United States | SHS | 2,614 | 2,833 | +219 | $278,000 | $330,000 | +$52,000 |
|---|
LUV
SOUTHWEST AIRLS CO COM | United States | SHS | 66,700 | 68,557 | +1,857 | $2,615,000 | $2,666,000 | +$51,000 |
|---|
MAR
MARRIOTT INTL INC NEW CL A | United States | SHS | 4,434 | 5,002 | +568 | $295,000 | $336,000 | +$41,000 |
|---|
MNRO
MONRO MUFFLER BRAKE INC COM | United States | SHS | 5,848 | 6,755 | +907 | $372,000 | $413,000 | +$41,000 |
|---|
UTL
UNITIL CORP COM | United States | SHS | 11,074 | 13,110 | +2,036 | $473,000 | $512,000 | +$39,000 |
|---|
MCO
MOODYS CORP COM | United States | SHS | 2,363 | 2,405 | +42 | $221,000 | $260,000 | +$39,000 |
|---|
CCI
CROWN CASTLE INTL CORP NEW COM | United States | SHS | 5,820 | 5,922 | +102 | $591,000 | $557,000 | -$34,000 |
|---|
RRC
RANGE RES CORP COM | United States | SHS | 8,481 | 8,630 | +149 | $366,000 | $334,000 | -$32,000 |
|---|
PPL
PPL CORP COM | United States | SHS | 11,697 | 11,911 | +214 | $441,000 | $412,000 | -$29,000 |
|---|
SWK
STANLEY BLACK AND DECKER INC | United States | SHS | 1,987 | 2,023 | +36 | $221,000 | $248,000 | +$27,000 |
|---|
ELS
EQUITY LIFESTYLE PROPERTIES INC | United States | SHS | 5,599 | 6,159 | +560 | $448,000 | $475,000 | +$27,000 |
|---|
NI
NISOURCE INC COM | United States | SHS | 11,335 | 11,541 | +206 | $301,000 | $279,000 | -$22,000 |
|---|
A
AGILENT TECHNOLOGIES INC COM | United States | SHS | 5,451 | 5,544 | +93 | $241,000 | $262,000 | +$21,000 |
|---|
WRB
BERKLEY W R CORP COM | United States | SHS | 8,121 | 8,270 | +149 | $487,000 | $478,000 | -$9,000 |
|---|
SEIC
SEI INVTS CO COM | United States | SHS | 4,610 | 4,693 | +83 | $222,000 | $214,000 | -$8,000 |
|---|
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