Symphony Asset Management

Latest statistics and disclosures from SYMPHONY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SYMPHONY ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Medivation Inc note 2.625% 4/0 5.03 +11.00% 25000000 1.95 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 4.08 11727000 3.37 0.00
Slxp 1 1/2 03/15/19 3.79 -23.00% 15190000 2.42 0.00
Sunpower Corp dbcv 0.750% 6/0 3.36 NEW 22000000 1.48 0.00
Workday Inc corporate bonds 3.27 NEW 25580000 1.24 0.00
Rambus Inc Del note 1.125% 8/1 2.86 NEW 22710000 1.22 0.00
Spectranetics Corp mtnf 2.625% 6/0 2.84 +81.00% 24561000 1.12 0.00
Take-two Interactive Sof note 2.74 +60.00% 20000000 1.33 0.00
Concur Technologies Inc note 0.500% 6/1 2.60 +38.00% 19391000 1.30 0.00
Dryships Inc. note 5.000%12/0 2.29 +7.00% 22479000 0.99 0.00
Electronic Arts Inc conv 2.22 +54.00% 17500000 1.23 0.00
Holx 2 12/15/43 1.37 -10.00% 12307000 1.08 0.00
AAPL Apple 1.35 -12.00% 129721 100.75 112.65
GOOG Google 1.23 -17.00% 20253 588.41 509.96
Wright Medical Group Inc note 2 000 8/1 1.18 +236.00% 8535000 1.34 0.00
Allscripts Healthcare So conv 1.15 NEW 11019000 1.01 0.00
Micron Technology Inc conv 1.05 NEW 7750000 1.31 0.00
Shutterfly Inc note 0.250% 5/1 1.01 +72.00% 9500000 1.03 0.00
MSFT Microsoft Corporation 0.95 -20.00% 198860 46.36 47.81
Depomed Inc conv 0.94 NEW 8600000 1.06 0.00
Web Com Group Inc note 1.000% 8/1 0.93 +192.00% 9870000 0.91 0.00
Headwaters Inc note 8.750% 2/0 0.87 7825000 1.08 0.00
Acorda Therap note 1.75% 6/15 0.84 NEW 7834000 1.04 0.00
UNP Union Pacific Corporation 0.82 -11.00% 73669 108.42 119.52
Actavis 0.82 NEW 32864 241.27 0.00
Facebook Inc cl a 0.76 -8.00% 93787 79.04 0.00
Ak Steel Corp. conv 0.75 -21.00% 4300000 1.69 0.00
CMCSA Comcast Corporation 0.73 132349 53.78 56.29
SPY SPDR S&P; 500 ETF 0.69 NEW 33775 197.01 206.29
EVF Eaton Vance Senior Income Trust 0.69 968586 6.88 6.25
Avago Technologies 0.68 +28.00% 76172 87.00 0.00
Rait Financial Trust note 4.000%10/0 0.68 7000000 0.94 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.63 NEW 5000000 1.23 0.00
AMP Ameriprise Financial 0.62 +7.00% 48693 123.39 134.32
Ptc 0.58 152952 36.90 0.00
Industries N shs - a - 0.56 -8.00% 49987 108.67 0.00
PCLN priceline.com Incorporated 0.54 -51.00% 4544 1158.45 1107.48
MA MasterCard Incorporated 0.53 -8.00% 70054 73.93 86.61
EFT Eaton Vance Floating-Rate Income Trust 0.53 353668 14.57 13.79
HCA HOLDINGS 0.52 -7.00% 71214 70.52 0.00
Methanex 0.49 -17.00% 71078 66.80 0.00
Semgroup Corp cl a 0.47 -18.00% 54747 83.27 0.00
AJG Arthur J. Gallagher & Co. 0.46 +197.00% 97857 45.35 47.43
DIS Walt Disney Company 0.45 +21.00% 49314 89.02 92.61
HD Home Depot 0.43 -52.00% 45008 91.74 101.32
BAX Baxter International 0.43 -9.00% 58157 71.77 74.07
Jazz Pharmaceuticals 0.42 +316.00% 25321 160.58 0.00
VZ Verizon Communications 0.41 -44.00% 79874 49.99 46.98
COF Capital One Financial 0.41 -5.00% 48375 81.63 82.16
WYN Wyndham Worldwide Corporation 0.41 +81.00% 48816 81.26 84.60
Annaly Cap Mgmt Inc note 5.000% 5/1 0.41 3901000 1.01 0.00
FFIV F5 Networks 0.39 -20.00% 32018 118.71 132.84
AME AMETEK 0.39 -19.00% 75194 50.20 52.29
GILD Gilead Sciences 0.38 -25.00% 35037 106.46 105.03
PWR Quanta Services 0.38 +62.00% 102507 36.29 27.10
BRCM Broadcom Corporation 0.38 +382.00% 91035 40.41 42.72
DHR Danaher Corporation 0.36 -3.00% 45892 75.98 86.00
Janus Capital conv 0.36 NEW 2500000 1.41 0.00
Servicesource Intl 0.35 NEW 4500000 0.76 0.00
HIG Hartford Financial Services 0.34 +3.00% 89474 37.25 41.78
BEAV BE Aerospace 0.34 +33.00% 39509 83.93 58.40
Teekay Shipping Marshall Isl 0.34 -10.00% 50118 66.36 0.00
M Macy's 0.33 +428.00% 54840 58.19 62.39
Vantiv Inc Cl A 0.33 +476.00% 104622 30.89 0.00
MCK McKesson Corporation 0.32 -32.00% 15973 194.64 213.01
ILMN Illumina 0.32 NEW 18900 163.92 186.30
AMGN Amgen 0.31 -25.00% 21518 140.44 168.48
SM SM Energy 0.31 -4.00% 38552 78.00 37.53
Targa Res 0.31 +6.00% 22339 136.17 0.00
Phillips 66 0.31 +78.00% 37101 81.32 0.00
WLK Westlake Chemical Corporation 0.30 -26.00% 33162 86.61 61.04
Spirit Rlty Cap Inc New Note cb 0.30 -40.00% 3000000 0.97 0.00
PFE Pfizer 0.29 +149.00% 94573 29.58 31.85
ORCL Oracle Corporation 0.29 -29.00% 72512 38.28 45.81
MDAS MedAssets 0.29 +25.00% 135319 20.72 19.26
Voya Financial 0.29 +68.00% 72385 39.10 0.00
HAL Halliburton Company 0.28 +32.00% 42686 64.49 39.58
LLTC Linear Technology Corporation 0.28 +3.00% 61802 44.38 45.45
PACW PacWest Ban 0.28 -21.00% 65320 41.23 45.79
SPG Simon Property 0.28 +13.00% 16586 164.42 185.41
O'reilly Automotive 0.28 -18.00% 17983 150.36 0.00
Metropcs Communications 0.28 NEW 93073 28.86 0.00
PEP Pepsi 0.27 -30.00% 28105 93.08 95.89
SLB Schlumberger 0.27 -30.00% 25363 101.68 85.07
SLXP Salix Pharmaceuticals 0.27 NEW 17000 156.00 119.40
KSU Kansas City Southern 0.27 -38.00% 21312 121.20 118.63
DFS Discover Financial Services 0.26 -27.00% 38472 64.38 65.01
COST Costco Wholesale Corporation 0.25 -23.00% 19314 125.30 141.56
HP Helmerich & Payne 0.25 +21.00% 24879 97.87 67.15
NSH NuStar GP Holdings 0.25 +19.00% 56734 43.50 34.27
TOL Toll Brothers 0.25 -29.00% 78450 31.17 32.39
POR Portland General Electric Company 0.23 -38.00% 70445 32.12 38.49
B Barnes 0.23 -18.00% 73945 30.35 36.10
LECO Lincoln Electric Holdings 0.22 +165.00% 30524 69.13 69.18
INTC Intel Corporation 0.22 -26.00% 60443 34.83 36.87
EBAY eBay 0.22 NEW 37361 56.64 57.53
BIIB Biogen Idec 0.22 -35.00% 6391 330.93 353.70
TDG TransDigm Group Incorporated 0.22 +14.00% 11498 184.38 197.01
SUI Sun Communities 0.22 NEW 41476 50.49 61.76
Rcs Cap 0.22 +21.00% 94383 22.51 0.00
Clubcorp Hldgs 0.22 -52.00% 106426 19.84 0.00
AMG Affiliated Managers 0.21 -20.00% 10394 200.31 212.13
PPG PPG Industries 0.21 -24.00% 10520 196.67 229.16
Transocean 0.21 NEW 65000 31.97 0.00
BA Boeing Company 0.21 -24.00% 15905 127.38 125.67
QCOM QUALCOMM 0.21 -42.00% 27754 74.76 73.52
CYH Community Health Systems 0.20 -4.00% 35087 54.78 54.59
ING ING Groep N.V. 0.20 138757 14.19 13.17
Abbvie 0.20 NEW 33851 57.78 0.00
HON Honeywell International 0.19 -23.00% 20068 93.08 100.86
Caesar Stone Sdot Yam 0.19 -47.00% 35225 51.67 0.00
AHS AMN Healthcare Services 0.18 +95.00% 112649 15.69 19.10
PALL ETFS Physical Palladium Shares 0.18 NEW 22910 75.16 77.25
Whitewave Foods 0.18 +12.00% 49349 36.33 0.00
Netsuite Inc note 0.250% 6/0 0.18 NEW 1660000 1.04 0.00
VFC V.F. Corporation 0.17 -6.00% 24694 66.05 73.57
EOG EOG Resources 0.17 -6.00% 16265 98.99 92.45
KND Kindred Healthcare 0.17 NEW 83025 19.40 18.53
HURN Huron Consulting 0.17 NEW 26965 60.97 68.57
Cbre Group Inc Cl A 0.17 -8.00% 55131 29.75 0.00
PKG Packaging Corporation of America 0.16 -46.00% 23994 63.81 79.58
MCHP Microchip Technology 0.16 -3.00% 33212 47.21 44.86
Royal Caribbean Cruises 0.16 -40.00% 23080 67.29 0.00
NKE NIKE 0.16 -30.00% 17579 89.20 93.61
ANF Abercrombie & Fitch 0.16 NEW 43059 36.35 27.72
HSY Hershey Company 0.16 -22.00% 16289 95.40 104.60
V Visa 0.16 -44.00% 7360 213.45 262.57
STZ Constellation Brands 0.16 -11.00% 18054 87.18 95.45
KS KapStone Paper and Packaging 0.16 -45.00% 54190 27.98 29.67
MTX Minerals Technologies 0.16 +88.00% 24937 61.72 69.47
VRX Valeant Pharmaceuticals Int 0.16 -11.00% 11545 131.23 143.61
VRTX Vertex Pharmaceuticals Incorporated 0.15 +33.00% 12654 112.30 121.77
BBBY Bed Bath & Beyond 0.15 NEW 22500 65.82 73.58
ABC AmerisourceBergen 0.15 -44.00% 18353 77.26 91.28
GIS General Mills 0.15 -23.00% 29116 50.45 53.75
ZION Zions Bancorporation 0.15 NEW 48858 29.06 28.06
CIEN Ciena Corporation 0.15 -47.00% 88196 16.72 19.27
WAB Wabtec Corporation 0.15 -35.00% 17669 81.05 87.18
CHECK POINT SOFTWARE Technolog Com Stk 0.15 -12.00% 20715 69.27 0.00
CPT Camden Property Trust 0.15 NEW 21485 68.56 74.90
AGN Allergan 0.14 -30.00% 7420 178.17 212.18
ACAS American Capital 0.14 -53.00% 93453 14.17 14.69
CELG Celgene Corporation 0.14 -30.00% 14739 94.78 116.48
IYR iShares Dow Jones US Real Estate 0.14 NEW 20000 69.20 77.50
FLT FleetCor Technologies 0.14 -64.00% 9785 142.16 148.55
Fairpoint Communications 0.14 +138.00% 88356 15.18 0.00
Enlink Midstream 0.14 +81.00% 33940 41.34 0.00
MCO Moody's Corporation 0.13 -39.00% 12982 94.44 97.60
KMB Kimberly-Clark Corporation 0.13 -3.00% 11292 107.51 115.56
CL Colgate-Palmolive Company 0.13 -54.00% 19163 65.23 69.48
PVA Penn Virginia Corporation 0.13 NEW 97667 12.71 5.50
AMZN Amazon 0.13 -44.00% 4028 322.49 297.73
LAD Lithia Motors 0.13 -49.00% 16761 75.65 86.00
LUV Southwest Airlines 0.13 -8.00% 37881 33.79 40.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.13 +20.00% 24494 50.30 0.00
LNG Cheniere Energy 0.13 +26.00% 16184 80.02 71.00
Coca-cola Enterprises 0.13 -23.00% 27471 44.34 0.00
Intercontinentalexchange 0.13 -24.00% 6664 195.08 0.00
CTSH Cognizant Technology Solutions 0.12 -19.00% 25856 44.79 53.45
TWC Time Warner Cable 0.12 -30.00% 8287 143.48 147.91
VIA.B Via 0.12 -71.00% 15544 76.94 0.00
RYL Ryland 0.12 NEW 33665 33.24 36.95
WFC Wells Fargo & Company 0.12 +10.00% 22377 51.84 54.89
SBUX Starbucks Corporation 0.12 -26.00% 15712 75.48 79.58
ALXN Alexion Pharmaceuticals 0.12 -20.00% 7136 165.78 188.96
ROK Rockwell Automation 0.12 -49.00% 10528 109.90 111.96
EQT EQT Corporation 0.12 -23.00% 12498 91.53 82.50
Mellanox Technologies 0.12 -48.00% 26211 44.87 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.12 -58.00% 12500 91.92 89.55
Delphi Automotive Plc shs 0.12 -56.00% 18539 61.38 0.00
SCHW Charles Schwab Corporation 0.11 -30.00% 36261 29.40 30.07
BMY Bristol Myers Squibb 0.11 -48.00% 21024 51.18 60.79
WBC WABCO Holdings 0.11 -11.00% 11336 90.95 105.25
CSL Carlisle Companies 0.11 -30.00% 13731 80.40 90.32
AZPN Aspen Technology 0.11 +68.00% 28045 37.73 35.90
SNI Scripps Networks Interactive 0.11 -30.00% 13704 78.08 78.50
Michael Kors Holdings Ltd shs 0.11 -58.00% 15071 71.40 0.00
Commscope Hldg 0.11 -80.00% 43528 23.92 0.00
UPS United Parcel Service 0.10 -54.00% 10347 98.29 111.78
CFN CareFusion Corporation 0.10 -10.00% 21254 45.26 59.29
GPS Gap 0.10 -59.00% 22940 41.67 40.86
DTE DTE Energy Company 0.10 13334 76.05 85.48
STD Banco Santander, S.A. 0.10 NEW 102512 9.50 0.00
Covidien 0.10 +22.00% 10874 86.54 0.00
Grifols S A Sponsored Adr R 0.10 NEW 27781 35.13 0.00
Tallgrass Energy Partners 0.10 NEW 22162 45.30 0.00
Cbs Outdoor Americas 0.10 +2.00% 32588 29.95 0.00
SEIC SEI Investments Company 0.09 +132.00% 22999 36.18 40.19
GD General Dynamics Corporation 0.09 -3.00% 6596 127.05 140.03
CRM salesforce 0.09 -81.00% 15265 57.52 59.33
NEWP Newport Corporation 0.09 -5.00% 51734 17.73 18.81
RES RPC 0.09 +4.00% 40215 21.96 13.54
SNDK SanDisk Corporation 0.09 NEW 8885 98.03 100.67
Express Scripts Holding 0.09 -30.00% 12549 70.68 0.00
Twenty-first Century Fox 0.09 NEW 24590 34.28 0.00
AMTD TD Ameritrade Holding 0.08 NEW 22556 33.38 35.63
ISRG Intuitive Surgical 0.08 -49.00% 1614 461.59 524.44
MRK Merck & Co 0.08 -3.00% 13264 59.26 59.28
WAG Walgreen Company 0.08 -30.00% 12950 59.23 73.74
IEX IDEX Corporation 0.08 -23.00% 10921 72.43 76.38
PXD Pioneer Natural Resources 0.08 -47.00% 4105 197.08 148.40
MJN Mead Johnson Nutrition 0.08 -30.00% 7905 96.14 100.82
CNSL Consolidated Communications Holdings 0.08 NEW 32235 25.03 27.59
RJF Raymond James Financial 0.08 NEW 13892 53.56 56.68
THG Hanover Insurance 0.08 -58.00% 12438 61.42 70.01
Signet Jewelers 0.08 6932 113.96 0.00
WM Waste Management 0.07 -3.00% 14508 47.49 50.68
ADM Archer Daniels Midland Company 0.07 +26.00% 12481 51.12 51.16
CMI Cummins 0.07 +4.00% 5011 131.91 144.00
NEM Newmont Mining Corporation 0.07 +30.00% 31000 23.06 19.65
MDT Medtronic 0.07 -3.00% 10881 61.94 74.14
CTL CenturyLink 0.07 NEW 16178 40.92 39.48
AZO AutoZone 0.07 +119.00% 1322 509.83 615.48
CNP CenterPoint Energy 0.07 25973 24.45 23.00
KEX Kirby Corporation 0.07 -30.00% 5862 117.88 80.03
MGM MGM Resorts International. 0.07 NEW 29709 22.79 19.81
PNW Pinnacle West Capital Corporation 0.07 -10.00% 12319 54.63 67.79
Adt 0.07 NEW 20000 35.45 0.00
Emerge Energy Svcs 0.07 NEW 5854 115.31 0.00
Renaissance Re Holdings Ltd Cmn 0.06 -3.00% 5343 99.94 0.00
JNJ Johnson & Johnson 0.06 +18.00% 5512 106.68 106.22
NSC Norfolk Southern 0.06 -3.00% 5443 111.70 109.20
AVP Avon Products 0.06 NEW 50000 12.60 9.46
SWK Stanley Black & Decker 0.06 +42.00% 6468 88.74 96.59
WDC Western Digital 0.06 -65.00% 6395 97.26 113.11
PM Philip Morris International 0.06 NEW 7241 83.41 83.13
PG Procter & Gamble Company 0.06 -3.00% 7174 83.77 92.58
TJX TJX Companies 0.06 NEW 9267 59.13 66.14
FTR Frontier Communications 0.06 NEW 85335 6.52 6.74
PPL PPL Corporation 0.06 -2.00% 16305 32.81 36.01
SRE Sempra Energy 0.06 NEW 5250 105.33 109.75
ZMH Zimmer Holdings 0.06 NEW 5613 100.48 114.46
DCI Donaldson Company 0.06 -54.00% 14885 40.64 38.31
Invesco Ltd shs 0.06 +19.00% 13895 39.44 0.00
LO Lorillard 0.06 -53.00% 9613 59.92 62.40
EQIX Equinix 0.06 -85.00% 2566 212.39 228.20
ALR Alere 0.06 -59.00% 15198 38.76 37.98
KEY Key 0.06 -7.00% 42645 13.32 13.85
MIC Macquarie Infrastructure Company 0.06 NEW 8000 66.75 67.37
MSG Madison Square Garden 0.06 -50.00% 8293 66.08 74.70
IPHI Inphi Corporation 0.06 -22.00% 37922 14.40 14.99
Kraft Foods 0.06 -84.00% 9847 56.36 0.00
Altisource Portfolio Solns S reg shs 0.05 -51.00% 4686 100.73 0.00
FDX FedEx Corporation 0.05 NEW 3304 161.32 174.38
TEVA Teva Pharmaceutical Industries 0.05 -2.00% 9421 53.71 57.08
CVX Chevron Corporation 0.05 -21.00% 3990 119.30 109.03
WHR Whirlpool Corporation 0.05 -14.00% 3033 145.40 190.36
TSN Tyson Foods 0.05 +16.00% 13344 39.34 39.74
RTN Raytheon Company 0.05 NEW 5196 101.62 107.61
UTX United Technologies Corporation 0.05 -81.00% 5014 105.50 116.96
WY Weyerhaeuser Company 0.05 +35.00% 14525 31.88 35.78
WRB W.R. Berkley Corporation 0.05 -3.00% 9325 47.72 51.01
PCAR PACCAR 0.05 -2.00% 7705 56.85 69.97
PRI Primerica 0.05 -66.00% 9654 48.17 54.14
DAL Delta Air Lines 0.05 13424 36.20 46.77
APH Amphenol Corporation 0.05 5196 99.88 54.39
HEES H&E; Equipment Services 0.05 -63.00% 12466 40.27 27.77
GNTX Gentex Corporation 0.05 -30.00% 19559 26.79 36.47
CATM Cardtronics 0.05 -52.00% 12696 35.21 38.61
Xl Group Plc shs 0.05 -3.00% 14734 33.19 0.00
EUFN MSCI Europe Financials Sector Index Fund 0.05 +39.00% 21650 23.60 22.50
CUBIST PHARM CONVERTIBLE security 0.05 190000 2.33 0.00
Starz - Liberty Capital stock 0.05 -61.00% 15867 33.09 0.00
Marin Software 0.05 +60.00% 53828 8.60 0.00
Kate Spade & Co 0.05 -81.00% 17500 26.23 0.00
PFG Principal Financial 0.04 NEW 6993 52.48 52.56
Suntrust Banks Inc $1.00 Par Cmn 0.04 10741 37.99 0.00
MON Monsanto Company 0.04 -51.00% 3553 112.58 121.61
CLH Clean Harbors 0.04 +27.00% 7815 54.00 50.57
AEE Ameren Corporation 0.04 -54.00% 10359 38.32 45.01
TROW T. Rowe Price 0.04 -85.00% 4837 78.35 86.83
WSO Watsco, Incorporated 0.04 -62.00% 4896 86.19 106.39
DVA DaVita 0.04 5195 73.15 75.20
HCN Health Care REIT 0.04 -2.00% 6454 62.29 76.53
AVT Avnet 0.04 8483 41.49 43.54
MO Altria 0.04 9013 45.93 50.80
WEC Wisconsin Energy Corporation 0.04 -3.00% 8813 43.00 52.11
TMK Torchmark Corporation 0.04 +30.00% 7310 52.39 54.26
EMC EMC Corporation 0.04 -30.00% 13317 29.21 29.95
HTH Hilltop Holdings 0.04 -74.00% 20068 20.08 19.95
CMLS Cumulus Media 0.04 -52.00% 87820 4.03 4.26
AMAT Applied Materials 0.04 -9.00% 17854 21.62 25.01
GKSR G&K; Services 0.04 -66.00% 6940 55.33 0.00
VTR Ventas 0.04 -2.00% 6989 61.95 71.65
AEL American Equity Investment Life Holding 0.04 -66.00% 16767 22.84 28.89
HUN Huntsman Corporation 0.04 14691 26.00 22.79
SIRO Sirona Dental Systems 0.04 5313 76.60 88.21
DRH DiamondRock Hospitality Company 0.04 -66.00% 29907 12.71 15.45
MANH Manhattan Associates 0.04 -66.00% 13055 33.40 40.93
PAY VeriFone Systems 0.04 -55.00% 9999 34.40 37.67
GWR Genesee & Wyoming 0.04 -58.00% 3903 95.31 87.73
TFSL TFS Financial Corporation 0.04 -3.00% 30208 14.33 14.77
DRE Duke Realty Corporation 0.04 -3.00% 19837 17.19 20.17
SNX SYNNEX Corporation 0.04 -66.00% 5285 64.71 74.12
SPN Superior Energy Services 0.04 +35.00% 11285 32.88 21.01
UDR UDR 0.04 +29.00% 15948 27.21 31.23
GNRC Generac Holdings 0.04 -62.00% 10389 40.62 47.04
Sandisk Corp note 1.500% 8/1 0.04 210000 1.92 0.00
Chesapeake Lodging Trust sh ben int 0.04 -66.00% 12013 29.14 0.00
Team Health Holdings 0.04 NEW 6685 57.89 0.00
Radian Group Inc note 3.000%11/1 0.04 250000 1.38 0.00
Mylan Inc note 3.750% 9/1 0.04 125000 3.42 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 245000 1.68 0.00
Hologic Inc frnt 2.000%12/1 0.04 339000 1.19 0.00
Meritor 0.04 -55.00% 38587 10.86 0.00
Fortune Brands 0.04 NEW 8720 41.06 0.00
Expedia 0.04 NEW 4773 87.58 0.00
Marriott Vacations Wrldwde Cp 0.04 -60.00% 6071 63.42 0.00
Monster Beverage 0.04 -36.00% 4296 91.71 0.00
Healthcare Tr Amer Inc cl a 0.04 -3.00% 36585 11.59 0.00
Wright Express 0.04 -71.00% 3123 110.47 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.04 279000 1.26 0.00
Pinnacle Foods Inc De 0.04 -86.00% 10856 32.70 0.00
Cst Brands 0.04 -60.00% 11011 35.96 0.00
Liberty Global Inc C 0.04 -3.00% 9916 41.04 0.00
Evertec 0.04 -85.00% 16025 22.34 0.00
Windstream Hldgs 0.04 NEW 37335 10.79 0.00
Fidelity + Guaranty Life 0.04 -66.00% 17729 21.38 0.00
ETFC E TRADE Financial Corporation 0.03 NEW 12157 22.62 23.94
Ciena Corp note 0.875% 6/1 0.03 300000 0.98 0.00
SFI iStar Financial 0.03 -66.00% 24110 13.52 0.00
RRC Range Resources 0.03 -43.00% 3586 67.76 59.18
HST Host Hotels & Resorts 0.03 -2.00% 14692 21.37 23.92
TIF Tiffany & Co. 0.03 -27.00% 3296 96.18 103.75
WGO Winnebago Industries 0.03 -91.00% 13203 21.81 21.09
EMR Emerson Electric 0.03 NEW 4067 62.70 62.00
MYL Mylan 0.03 -70.00% 5376 45.39 57.25
PKI PerkinElmer 0.03 -40.00% 7180 43.59 43.58
PH Parker-Hannifin Corporation 0.03 NEW 2513 114.21 127.53
DHI D.R. Horton 0.03 -30.00% 12903 20.46 24.47
RYAAY Ryanair Holdings 0.03 4437 56.57 68.44
ADS Alliance Data Systems Corporation 0.03 -31.00% 1039 247.35 290.18
TREX Trex Company 0.03 -58.00% 7972 34.50 41.99
Amdocs Ltd ord 0.03 5808 45.97 0.00
MWA Mueller Water Products 0.03 -60.00% 36669 8.29 10.07
ATVI Activision Blizzard 0.03 NEW 13001 20.77 20.04
UEPS Net 1 UEPS Technologies 0.03 NEW 26305 12.05 11.15
CRZO Carrizo Oil & Gas 0.03 -66.00% 5784 53.77 38.47
Ingersoll-rand Co Ltd-cl A 0.03 4648 56.15 0.00
SNHY Sun Hydraulics Corporation 0.03 -66.00% 8953 37.64 37.75
WTFC Wintrust Financial Corporation 0.03 -66.00% 5483 44.68 45.65
EGP EastGroup Properties 0.03 -66.00% 4286 60.43 63.73
PSB PS Business Parks 0.03 -76.00% 3865 76.33 78.85
GY Gen 0.03 -66.00% 21029 15.98 17.49
DXCM Dex 0.03 -75.00% 6167 39.89 56.85
IWF iShares Russell 1000 Growth Index 0.03 NEW 3680 91.58 96.11
VRTS Virtus Investment Partners 0.03 -67.00% 1596 174.19 163.20
SEM Select Medical Holdings Corporation 0.03 -79.00% 24841 12.04 14.33
Nxp Semiconductors N V 0.03 -29.00% 3608 68.18 0.00
CECE CECO Environmental 0.03 -66.00% 21442 13.43 14.75
& PROD CO shares Brookfield 0.03 -68.00% 13366 18.85 0.00
Prologis 0.03 NEW 6633 37.69 0.00
Thermon Group Holdings 0.03 -66.00% 11936 24.46 0.00
Manning & Napier Inc cl a 0.03 -66.00% 14480 16.85 0.00
Aon 0.03 2826 87.40 0.00
Icon 0.03 NEW 4453 57.04 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.03 250000 0.99 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.03 NEW 18573 13.73 0.00
LPL LG Display 0.02 NEW 13230 15.72 15.36
BAC Bank of America Corporation 0.02 -23.00% 12930 17.01 17.53
CCI Crown Castle International 0.02 NEW 2933 80.46 76.53
CAH Cardinal Health 0.02 NEW 2836 74.75 82.41
NBL Noble Energy 0.02 NEW 3221 68.30 50.18
CSGS CSG Systems International 0.02 -66.00% 8141 26.29 25.40
AZN AstraZeneca 0.02 3220 71.43 72.11
KR Kroger 0.02 NEW 4514 51.84 63.74
NVS Novartis AG 0.02 NEW 2141 94.35 94.16
AA Alcoa 0.02 NEW 10385 16.08 15.78
CI CIGNA Corporation 0.02 2539 90.59 104.58
DISH DISH Network 0.02 NEW 3513 64.62 72.39
SNY Sanofi-Aventis SA 0.02 4065 56.58 46.03
PENN Penn National Gaming 0.02 -66.00% 15567 11.18 13.10
ASCMA Ascent Media Corporation 0.02 -66.00% 3687 60.21 53.44
NFLX Netflix 0.02 472 451.27 335.44
RSO Resource Capital 0.02 -66.00% 46599 4.87 5.24
JBT John Bean Technologies Corporation 0.02 -66.00% 8579 28.09 32.39
PUK Prudential Public Limited Company 0.02 4485 44.59 47.17
TTM Tata Motors 0.02 NEW 4769 43.82 41.71
TCBK TriCo Bancshares 0.02 -66.00% 9948 22.72 24.49
FMS Fresenius Medical Care AG & Co. 0.02 6638 34.80 36.88
MMSI Merit Medical Systems 0.02 -66.00% 13113 11.90 16.90
MOV Movado 0.02 -66.00% 7020 33.05 27.59
CSU Capital Senior Living Corporation 0.02 -66.00% 10309 21.24 24.72
CLW Clearwater Paper 0.02 -66.00% 3469 59.96 69.45
FDEF First Defiance Financial 0.02 -66.00% 8028 27.03 32.14
PODD Insulet Corporation 0.02 -66.00% 6279 36.95 46.37
UUP PowerShares DB US Dollar Index Bullish 0.02 NEW 10000 22.90 23.70
Sensata Technologies Hldg Bv 0.02 -82.00% 4996 44.64 0.00
Alere Inc note 3.000% 5/1 0.02 200000 1.06 0.00
Universal American 0.02 -66.00% 27333 8.05 0.00
Banner 0.02 -66.00% 5753 38.41 0.00
M/a 0.02 -65.00% 10570 21.76 0.00
Pioneer Energy Services 0.02 -49.00% 11965 14.04 0.00
Southcross Energy Partners L 0.02 NEW 10959 21.35 0.00
Priceline.com debt 1.000% 3/1 0.02 180000 1.34 0.00
Icon 2 1/2 06/01/16 0.02 170000 1.26 0.00
Nmi Hldgs Inc cl a 0.02 -66.00% 19935 8.63 0.00
Next 0.02 NEW 2018 107.04 0.00
BIOS BioScrip 0.01 -66.00% 19004 6.95 6.16
Vertex Energy 0.01 NEW 20459 6.94 0.00
Dht Holdings 0.01 -66.00% 21940 6.15 0.00
Veracyte 0.01 -66.00% 14630 9.71 0.00