Symphony Asset Management

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

SYMPHONY ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 20.58 +57115.00% 5396000 52.10 0.00
Ryland Group note 2.56 +349.00% 23000000 1.52 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 2.55 -25.00% 15000000 2.32 0.00
Sandisk Corp note 1.500% 8/1 1.99 +278.00% 18460000 1.47 0.00
Insulet Corporation Cvt 3.75 0 convert 1.96 +28.00% 18165000 1.47 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 1.84 12727000 1.97 0.00
Web Com Group Inc note 1.000% 8/1 1.60 +198.00% 19380000 1.13 0.00
Medicines Co dbcv 1.375% 6/0 1.46 NEW 13330000 1.50 0.00
Starwood Ppty note 4.0% 1/15/ 1.38 +13.00% 17000000 1.11 0.00
Regis Corp Minn note 5.000% 7/1 1.25 +37.00% 16000000 1.07 0.00
Newmont Mining Corp note 1.250% 7/1 1.14 +23.00% 15550000 1.00 0.00
Thrx 2 1/8 01/15/23 1.13 +2.00% 10650000 1.45 0.00
AAPL Apple 1.07 +51.00% 26046 561.01 563.10
Holx 2 12/15/43 1.06 13738000 1.05 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.99 13338000 1.01 0.00
Wellpoint Inc Note cb 0.99 NEW 10000000 1.35 0.00
GOOG Google 0.93 +44.00% 11373 1120.72 525.50
Tesla Mtrs Inc note 1.500% 6/0 0.93 NEW 9250000 1.38 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.90 NEW 12250000 1.00 0.00
Molina Healthcare Inc note 3.750%10/0 0.87 -35.00% 10000000 1.19 0.00
PCLN priceline.com Incorporated 0.87 +69.00% 10210 1162.39 1223.45
Rambus Inc Del note 5.000% 6/1 0.85 +4.00% 11421000 1.02 0.00
BAX Baxter International 0.84 +105.00% 164281 69.55 72.63
Take-two Interactive Softwar note 1.000% 7/0 0.82 +57.00% 10515000 1.07 0.00
Auxilium Pharmaceuticals note 0.81 NEW 10000000 1.11 0.00
Caci Intl Inc note 2.125% 5/0 0.80 -18.00% 8200000 1.34 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.75 +124.00% 11000000 0.93 0.00
SPY SPDR S&P; 500 ETF 0.74 +37.00% 55000 184.69 188.28
Sunpower Corp conv 0.72 -36.00% 7000000 1.40 0.00
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.71 NEW 9000000 1.07 0.00
MSFT Microsoft Corporation 0.70 +21.00% 255191 37.41 39.36
HD Home Depot 0.62 +35.00% 102172 82.34 79.10
Headwaters Inc note 8.750% 2/0 0.62 +14.00% 7825000 1.08 0.00
UNP Union Pacific Corporation 0.57 +34.00% 46237 168.00 191.60
Actavis 0.57 NEW 46358 168.00 0.00
ADS Alliance Data Systems Corporation 0.51 +6.00% 26480 262.95 240.18
Kb Home note 0.51 +57.00% 7000000 0.99 0.00
Rait Financial Trust note 4.000%10/0 0.51 NEW 7000000 0.99 0.00
EVF Eaton Vance Senior Income Trust 0.49 -4.00% 968586 6.91 6.87
Bristow Group Inc note 3.000% 6/1 0.47 +106.00% 5172000 1.23 0.00
M Macy's 0.47 +459.00% 119632 53.41 58.27
Goodrich Petroleum Corp 5% bond 0.47 NEW 6258000 1.03 0.00
OCN Ocwen Financial Corporation 0.46 -12.00% 113942 55.45 38.14
WHR Whirlpool Corporation 0.44 +477.00% 38395 156.87 154.22
GM General Motors Company 0.44 +104.00% 145851 40.87 34.97
Intercontinentalexchange 0.44 NEW 26737 224.89 0.00
Dryships Inc. note 5.000%12/0 0.43 NEW 5850000 1.01 0.00
DFS Discover Financial Services 0.43 +128.00% 103802 55.95 56.19
Morgans Hotel Group Co note 2.375%10/1 0.41 +78.00% 5718000 0.97 0.00
NEM Newmont Mining Corporation 0.41 +173.00% 240600 23.03 25.47
CDNS Cadence Design Systems 0.41 +19.00% 400419 14.02 14.79
AME AMETEK 0.40 +62.00% 103257 52.67 51.54
Industries N shs - a - 0.40 +19.00% 68749 80.29 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.40 353668 15.27 15.23
AMZN Amazon 0.38 +70.00% 13156 398.83 325.30
PM Philip Morris International 0.35 +24.00% 55040 87.14 83.57
HIG Hartford Financial Services 0.32 -17.00% 119478 36.22 34.75
MA MasterCard Incorporated 0.32 +28.00% 5180 835.52 74.07
Michael Kors Holdings Ltd shs 0.32 +110.00% 53294 81.19 0.00
AMP Ameriprise Financial 0.31 -3.00% 36493 115.06 106.02
MCK McKesson Corporation 0.31 +24.00% 26616 161.37 171.50
On Semiconductor Corp note 2.625%12/1 0.31 3902000 1.10 0.00
IWM iShares Russell 2000 Index 0.30 NEW 35000 115.37 113.42
AGN Allergan 0.29 +696.00% 35121 111.10 163.91
HCA HOLDINGS 0.29 +26.00% 84033 47.72 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.29 3901000 1.01 0.00
CMCSA Comcast Corporation 0.28 +46.00% 73612 51.96 51.45
COST Costco Wholesale Corporation 0.28 +22.00% 32464 119.02 114.82
GILD Gilead Sciences 0.28 +14.00% 51483 75.11 72.51
SBUX Starbucks Corporation 0.27 -33.00% 47420 78.38 70.78
V Visa 0.27 +17.00% 16492 222.65 209.49
ORCL Oracle Corporation 0.27 +86.00% 94729 38.26 39.72
Amdocs Ltd ord 0.27 -14.00% 89408 41.24 0.00
JAH Jarden Corporation 0.27 60000 61.35 56.02
B Barnes 0.26 +51.00% 93971 38.31 38.74
AMGN Amgen 0.26 +32.00% 31161 114.08 112.52
ALL Allstate Corporation 0.25 62973 54.53 56.11
UTX United Technologies Corporation 0.25 -2.00% 29436 113.81 119.34
LRCX Lam Research Corporation 0.25 +5.00% 63548 54.45 57.39
PACW PacWest Ban 0.25 +140.00% 79791 42.22 40.78
VIA.B Via 0.24 +47.00% 37574 87.35 0.00
DIS Walt Disney Company 0.24 +43.00% 42014 76.40 79.35
TROW T. Rowe Price 0.24 NEW 38511 83.77 82.85
VZ Verizon Communications 0.24 -19.00% 66508 49.14 46.20
QCOM QUALCOMM 0.24 +68.00% 43412 74.27 77.50
Beam 0.24 +17.00% 47391 68.07 0.00
Standard Pacific Corp cnv 0.24 -78.00% 2500000 1.32 0.00
Alpha Natural Resources Inc note 4.875%12/1 0.24 NEW 3000000 1.08 0.00
VFC V.F. Corporation 0.23 NEW 49552 62.34 59.93
PEP Pepsi 0.23 +27.00% 37791 82.93 85.36
DHR Danaher Corporation 0.23 39842 77.20 73.57
BONT Bon-Ton Stores 0.23 NEW 194200 16.15 11.38
N NetSuite 0.23 NEW 30500 103.02 80.76
AMG Affiliated Managers 0.22 +75.00% 13611 216.88 185.83
CLH Clean Harbors 0.22 NEW 49054 59.95 57.90
IBB iShares NASDAQ Biotechnology Index 0.22 NEW 13000 227.08 227.73
CYH Community Health Systems 0.22 +504.00% 76158 39.27 37.83
SM SM Energy 0.22 +5.00% 35881 83.11 79.91
Facebook Inc cl a 0.22 +156.00% 55281 54.67 0.00
Ptc 0.22 +7.00% 86702 35.40 0.00
BA Boeing Company 0.21 +50.00% 20555 136.51 129.06
SLB Schlumberger 0.21 +50.00% 32031 90.10 102.28
ING ING Groep N.V. 0.20 +81.00% 192450 14.01 13.91
Signet Jewelers 0.20 -28.00% 34269 78.70 0.00
CATM Cardtronics 0.20 +364.00% 61547 43.46 35.14
PPG PPG Industries 0.19 +108.00% 13499 189.64 195.41
CL Colgate-Palmolive Company 0.19 +68.00% 38978 65.22 66.32
HON Honeywell International 0.19 28955 91.38 93.94
HSY Hershey Company 0.19 +20.00% 27208 97.25 97.36
Avago Technologies 0.19 +239.00% 49352 52.89 0.00
Abbvie 0.19 +98.00% 49091 52.82 0.00
PKG Packaging Corporation of America 0.18 NEW 38045 63.27 66.83
TWC Time Warner Cable 0.18 +51.00% 17891 135.49 140.00
BIIB Biogen Idec 0.18 +19.00% 8847 279.64 292.96
Methanex 0.18 +22.00% 42567 59.25 0.00
WLK Westlake Chemical Corporation 0.18 +27.00% 19586 122.08 65.57
VRX Valeant Pharmaceuticals Int 0.18 -16.00% 20945 117.40 134.06
O'reilly Automotive 0.18 +18.00% 19548 128.71 0.00
Fortune Brands 0.18 NEW 53517 45.71 0.00
Restoration Hardware Hldgs I 0.18 NEW 37021 67.31 0.00
Evertec 0.18 -13.00% 98231 24.66 0.00
NBL Noble Energy 0.17 -13.00% 34526 68.12 75.74
CIEN Ciena Corporation 0.17 NEW 94363 23.93 21.23
Adt 0.17 +47.00% 58395 40.47 0.00
Whitewave Foods 0.17 +250.00% 99811 22.94 0.00
WTW Weight Watchers International 0.16 NEW 67500 32.93 21.21
BDX Becton, Dickinson and 0.16 +13.00% 20379 110.51 113.90
TIBX Tibco Software 0.16 NEW 99288 22.48 19.49
BGC General Cable Corporation 0.16 NEW 73700 29.42 25.57
ROK Rockwell Automation 0.16 +70.00% 19060 118.15 127.80
INTC Intel Corporation 0.15 +63.00% 79014 25.96 26.86
BEAV BE Aerospace 0.15 +63.00% 23229 87.05 86.65
NKE NIKE 0.15 +74.00% 25638 78.63 73.50
ORI Old Republic International Corporation 0.15 +98.00% 119204 17.27 16.33
GRA W.R. Grace & Co. 0.15 NEW 20985 98.83 96.20
KS KapStone Paper and Packaging 0.15 -13.00% 35717 55.86 25.49
Coca-cola Enterprises 0.15 +148.00% 45103 44.12 0.00
Express Scripts Holding 0.15 -2.00% 28576 70.27 0.00
BMY Bristol Myers Squibb 0.14 +50.00% 35754 53.14 50.70
WYN Wyndham Worldwide Corporation 0.14 +80.00% 26082 73.69 74.34
LAD Lithia Motors 0.14 +51.00% 27193 69.43 70.76
WAB Wabtec Corporation 0.14 +73.00% 26593 74.27 74.58
Vantiv Inc Cl A 0.14 +122.00% 57986 32.61 0.00
PFG Principal Financial 0.13 NEW 35414 49.30 44.92
MCO Moody's Corporation 0.13 +72.00% 21894 78.47 79.64
COG Cabot Oil & Gas Corporation 0.13 -33.00% 45698 38.75 37.85
GIS General Mills 0.13 -28.00% 35792 49.90 52.50
WFMI Whole Foods Market 0.13 NEW 30098 57.84 0.00
ALR Alere 0.13 -14.00% 47690 36.19 35.88
CELG Celgene Corporation 0.13 +32.00% 10749 169.04 137.59
THG Hanover Insurance 0.13 +124.00% 30308 59.69 60.00
Mellanox Technologies 0.13 +127.00% 45795 39.96 0.00
JOYG Joy Global 0.12 +32.00% 27760 58.50 0.00
EOG EOG Resources 0.12 9845 167.80 105.14
EQIX Equinix 0.12 NEW 9305 177.43 179.78
CNK Cinemark Holdings 0.12 +36.00% 48935 33.33 29.50
TDG TransDigm Group Incorporated 0.12 +83.00% 10579 161.07 180.69
Semgroup Corp cl a 0.12 NEW 25478 65.23 0.00
Epl Oil & Gas 0.12 58348 28.50 0.00
LECO Lincoln Electric Holdings 0.11 -29.00% 20557 71.36 64.92
MAR Marriott International 0.11 +50.00% 30506 49.33 57.32
WBC WABCO Holdings 0.11 NEW 15492 93.40 108.95
CSL Carlisle Companies 0.11 +50.00% 18689 79.40 81.70
DCI Donaldson Company 0.11 +50.00% 33452 43.47 42.10
Ingersoll-rand Co Ltd-cl A 0.11 +45.00% 24824 61.59 0.00
SNI Scripps Networks Interactive 0.11 +23.00% 16683 86.44 74.98
Linkedin 0.11 +77.00% 6643 216.92 0.00
Dunkin' Brands 0.11 +86.00% 32444 48.21 0.00
New Residential Invt 0.11 -57.00% 230509 6.68 0.00
AN AutoNation 0.10 +23.00% 26543 49.69 53.29
PRU Prudential Financial 0.10 NEW 15530 92.27 82.10
AZO AutoZone 0.10 NEW 2892 477.87 524.43
PXD Pioneer Natural Resources 0.10 NEW 7651 184.03 198.22
OI Owens-Illinois 0.10 +71.00% 38829 35.77 32.46
HUN Huntsman Corporation 0.10 +11.00% 56877 24.60 24.63
Deutsche Bank Ag-registered 0.10 NEW 28800 48.23 0.00
FNSR Finisar Corporation 0.10 +82.00% 56000 23.93 28.60
& PROD CO shares Brookfield 0.10 -23.00% 57631 24.19 0.00
Headwaters Inc note 2.500% 2/0 0.09 NEW 1200000 0.99 0.00
WFC Wells Fargo & Company 0.09 -70.00% 27637 45.37 49.39
XLNX Xilinx 0.09 +81.00% 27384 45.90 47.84
HAL Halliburton Company 0.09 +50.00% 22908 50.77 64.39
IBM International Business Machines 0.09 -6.00% 6398 187.71 190.98
SIRO Sirona Dental Systems 0.09 NEW 17440 70.18 73.62
ALXN Alexion Pharmaceuticals 0.09 +93.00% 9001 132.87 151.27
Suncoke Energy 0.09 +201.00% 54294 22.82 0.00
Jazz Pharmaceuticals 0.09 -46.00% 10105 126.57 0.00
Mrc Global Inc cmn 0.09 +50.00% 39398 32.26 0.00
Altisource Portfolio Solns S reg shs 0.08 -25.00% 6787 158.69 0.00
MON Monsanto Company 0.08 -6.00% 9875 116.56 111.14
CVX Chevron Corporation 0.08 -51.00% 8706 124.97 124.70
EMN Eastman Chemical Company 0.08 -27.00% 14139 80.70 87.03
SPLS Staples 0.08 NEW 70000 15.90 12.16
EV Eaton Vance 0.08 NEW 26756 42.76 37.44
Nabors Industries Ltd shs 0.08 +142.00% 68000 17.00 0.00
Ralph Lauren 0.08 NEW 6436 176.51 0.00
Delphi Automotive Plc shs 0.08 -63.00% 18927 60.13 0.00
Allegion Plc equity 0.08 NEW 24972 44.17 0.00
WM Waste Management 0.07 -31.00% 20450 44.89 42.99
BMRN BioMarin Pharmaceutical 0.07 NEW 14029 70.24 58.51
GE General Electric Company 0.07 -46.00% 32266 28.02 26.55
BBY Best Buy 0.07 NEW 25000 39.88 24.22
RF Regions Financial Corporation 0.07 -66.00% 98843 9.89 10.33
IT Gartner 0.07 +50.00% 12838 71.04 67.17
MRK Merck & Co 0.07 -30.00% 18698 50.06 57.57
WAG Walgreen Company 0.07 NEW 16850 57.45 67.63
RAD Rite Aid Corporation 0.07 +942.00% 177200 5.06 7.16
PWR Quanta Services 0.07 -18.00% 31290 31.58 35.84
CXW Corrections Corporation of America 0.07 +50.00% 31594 32.06 32.58
VMW VMware 0.07 NEW 11196 89.67 95.94
EQT EQT Corporation 0.07 +139.00% 10972 89.77 109.93
CHTR Charter Communications 0.07 6923 136.79 128.03
Ocean Rig Udw 0.07 NEW 53118 19.26 0.00
Kraft Foods 0.07 +50.00% 18523 53.88 0.00
Goodrich Pete Corp note 5.000%10/0 0.06 NEW 830000 1.02 0.00
ADBE Adobe Systems Incorporated 0.06 -20.00% 13810 59.88 63.93
HMC HONDA MOTOR 0.06 NEW 20015 41.32 33.63
PG Procter & Gamble Company 0.06 -31.00% 10115 81.46 80.85
LLTC Linear Technology Corporation 0.06 -8.00% 17518 45.55 47.16
GD General Dynamics Corporation 0.06 -31.00% 7922 95.56 110.30
RYAAY Ryanair Holdings 0.06 NEW 16288 46.91 57.97
TM Toyota Motor Corporation 0.06 NEW 6326 121.88 107.04
DTE DTE Energy Company 0.06 +31.00% 12934 66.41 76.94
OII Oceaneering International 0.06 +100.00% 10093 78.87 76.36
PUK Prudential Public Limited Company 0.06 NEW 18055 45.03 45.18
ABB ABB 0.06 NEW 29642 26.55 25.94
CHECK POINT SOFTWARE Technolog Com Stk 0.06 +28.00% 13596 64.43 0.00
Xl Group Plc shs 0.06 -63.00% 24717 31.84 0.00
Directv 0.06 NEW 11998 69.01 0.00
Asml Holding N.v. 0.06 NEW 8210 93.67 0.00
Wpp Plc- 0.06 NEW 7612 114.82 0.00
Renaissance Re Holdings Ltd Cmn 0.05 NEW 6509 97.40 0.00
PNC PNC Financial Services 0.05 -31.00% 9549 77.60 84.75
TEVA Teva Pharmaceutical Industries 0.05 NEW 16028 40.12 50.41
NSC Norfolk Southern 0.05 -32.00% 7671 92.82 94.87
PETM PetSmart 0.05 -2.00% 8832 72.80 67.95
SWY Safeway 0.05 NEW 22000 32.57 34.03
Partner Re 0.05 -32.00% 6508 105.41 0.00
RDS.B Royal Dutch Shell 0.05 NEW 8780 75.06 0.00
SNY Sanofi-Aventis SA 0.05 NEW 12651 53.67 53.00
EMC EMC Corporation 0.05 -83.00% 27093 25.17 25.67
IEX IDEX Corporation 0.05 NEW 9694 73.86 73.86
Teekay Shipping Marshall Isl 0.05 NEW 13186 48.01 0.00
KEY Key 0.05 NEW 46253 13.43 13.69
AEL American Equity Investment Life Holding 0.05 -42.00% 24294 26.39 23.61
IWB iShares Russell 1000 Index 0.05 NEW 6799 103.10 104.92
MANH Manhattan Associates 0.05 -53.00% 5783 117.41 33.28
UL Unilever 0.05 NEW 15170 41.20 43.66
SPG Simon Property 0.05 -77.00% 4543 152.10 171.40
Sensata Technologies Hldg Bv 0.05 NEW 18655 38.76 0.00
Liberty Global Inc Com Ser A 0.05 +33.00% 7520 88.96 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.04 550000 1.09 0.00
Omnicare Inc dbcv 3.250%12/1 0.04 567000 1.07 0.00
Linear Technology Corp note 3.000% 5/0 0.04 NEW 440000 1.14 0.00
JNJ Johnson & Johnson 0.04 -74.00% 6326 91.69 99.85
PFE Pfizer 0.04 -45.00% 16231 30.62 30.66
UPS United Parcel Service 0.04 NEW 5758 105.07 99.03
T AT&T; 0.04 -56.00% 15070 35.17 34.69
MDT Medtronic 0.04 -31.00% 10526 57.48 58.54
TIF Tiffany & Co. 0.04 NEW 6205 92.83 88.75
WDC Western Digital 0.04 NEW 5859 83.97 89.85
AZN AstraZeneca 0.04 NEW 8751 59.42 69.63
NVS Novartis AG 0.04 NEW 7480 80.35 84.60
MO Altria 0.04 -30.00% 12705 38.41 38.47
WEC Wisconsin Energy Corporation 0.04 +9.00% 12416 41.32 47.95
TOT TOTAL S.A. 0.04 NEW 7870 61.25 69.01
PBH Prestige Brands Holdings 0.04 -53.00% 16456 35.79 27.41
SJM J.M. Smucker Company 0.04 -51.00% 5317 103.44 96.87
SHLD Sears Holdings Corporation 0.04 NEW 10000 49.00 44.11
GKSR G&K; Services 0.04 -53.00% 7997 62.15 0.00
TFSL TFS Financial Corporation 0.04 -30.00% 42575 12.12 13.25
BT BT 0.04 NEW 7900 63.16 62.10
FMS Fresenius Medical Care AG & Co. 0.04 NEW 16042 35.59 34.13
NJ Nidec Corporation 0.04 NEW 23164 24.69 14.74
SKT Tanger Factory Outlet Centers 0.04 -31.00% 16207 31.96 35.83
MDAS MedAssets 0.04 NEW 28200 19.82 23.86
PNW Pinnacle West Capital Corporation 0.04 +2.00% 11040 52.90 55.83
GNRC Generac Holdings 0.04 -60.00% 9408 56.55 58.77
Nxp Semiconductors N V 0.04 NEW 11250 45.87 0.00
SMFG Sumitomo Mitsui Financial Grp 0.04 NEW 50370 10.48 7.91
Banner 0.04 -53.00% 11380 44.82 0.00
Netqin Mobile 0.04 NEW 35000 14.71 0.00
Phillips 66 0.04 -55.00% 7928 77.19 0.00
Slxp 1 1/2 03/15/19 0.04 NEW 340000 1.49 0.00
Commscope Hldg 0.04 NEW 29197 18.91 0.00
HBC HSBC Holdings 0.03 NEW 8560 55.14 0.00
POR Portland General Electric Company 0.03 -38.00% 13830 30.22 32.68
BAC Bank of America Corporation 0.03 -86.00% 23055 15.57 16.28
RRC Range Resources 0.03 NEW 4074 84.44 94.87
Bunge 0.03 NEW 5652 82.09 0.00
CMI Cummins 0.03 NEW 2557 141.18 148.21
WSO Watsco, Incorporated 0.03 -53.00% 4254 96.14 103.25
HOG Harley-Davidson 0.03 -32.00% 5579 69.37 70.94
UVV Universal Corporation 0.03 -54.00% 7429 54.65 53.77
ABC AmerisourceBergen 0.03 NEW 5311 70.42 66.02
Everest Re 0.03 -29.00% 2558 155.98 0.00
TSN Tyson Foods 0.03 NEW 10403 33.45 42.77
WCG WellCare Health Plans 0.03 -53.00% 6271 70.48 66.00
PKI PerkinElmer 0.03 NEW 9549 41.26 44.54
WWW Wolverine World Wide 0.03 -7.00% 11008 33.98 27.19
DEO Diageo 0.03 NEW 2850 132.28 121.80
RIO Rio Tinto 0.03 NEW 8120 56.40 54.93
VOD Vodafone 0.03 NEW 9660 39.23 36.32
TMK Torchmark Corporation 0.03 NEW 5927 78.29 78.79
SHPGY Shire 0.03 NEW 2850 141.05 0.00
NVO Novo Nordisk A/S 0.03 NEW 2498 184.55 44.81
HTH Hilltop Holdings 0.03 -60.00% 18662 23.15 24.39
WCC WESCO International 0.03 NEW 4043 91.02 88.44
ASCMA Ascent Media Corporation 0.03 -53.00% 4259 85.47 69.00
CMLS Cumulus Media 0.03 -32.00% 49585 7.74 6.74
PRI Primerica 0.03 -53.00% 11100 42.88 46.45
ZMH Zimmer Holdings 0.03 NEW 3817 93.27 102.11
TREX Trex Company 0.03 -53.00% 5332 79.52 80.47
DAL Delta Air Lines 0.03 NEW 13012 27.51 36.63
WX WuXi PharmaTech 0.03 NEW 10364 38.40 35.89
APH Amphenol Corporation 0.03 NEW 4216 89.18 95.88
XTXI Crosstex Energy 0.03 -54.00% 10451 36.17 37.60
MTX Minerals Technologies 0.03 -53.00% 7595 60.04 61.45
HOT Starwood Hotels & Resorts Worldwide 0.03 NEW 5519 79.36 77.36
BHP BHP Billiton 0.03 NEW 5540 68.23 70.98
CAKE Cheesecake Factory Incorporated 0.03 -53.00% 8310 48.38 46.34
HEES H&E; Equipment Services 0.03 -53.00% 13040 29.60 39.71
HGR Hanger Orthopedic 0.03 -53.00% 10183 39.38 34.29
MET MetLife 0.03 -31.00% 8833 53.89 51.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 -36.00% 7809 46.48 0.00
BTI British American Tobac 0.03 NEW 3773 107.34 114.40
GWR Genesee & Wyoming 0.03 -53.00% 3567 95.88 97.00
INT World Fuel Services Corporation 0.03 NEW 8833 43.25 44.48
KSU Kansas City Southern 0.03 NEW 2793 123.88 100.66
SNX SYNNEX Corporation 0.03 -53.00% 6112 67.41 69.42
GY Gen 0.03 -50.00% 23993 18.05 17.36
SEM Select Medical Holdings Corporation 0.03 -66.00% 37560 11.61 13.92
CODE Spansion 0.03 -33.00% 25846 13.89 18.10
GA Giant Interactive 0.03 NEW 41920 11.24 11.74
OAS Oasis Petroleum 0.03 -53.00% 7872 47.00 47.40
HHC Howard Hughes 0.03 NEW 2972 120.12 141.10
Team Health Holdings 0.03 -53.00% 8789 45.51 0.00
Radian Group Inc note 3.000%11/1 0.03 NEW 250000 1.42 0.00
Mylan Inc note 3.750% 9/1 0.03 NEW 125000 3.28 0.00
Hologic Inc frnt 2.000%12/1 0.03 NEW 339000 1.17 0.00
CUBIST PHARM CONVERTIBLE security 0.03 +26.00% 190000 2.43 0.00
CECE CECO Environmental 0.03 -36.00% 25713 16.14 16.44
Meritor 0.03 -53.00% 45701 10.42 0.00
United Cmnty Bks Ga Cap Stk 0.03 -53.00% 22642 17.75 0.00
Wright Express 0.03 -53.00% 3864 99.12 0.00
Starz - Liberty Capital stock 0.03 -54.00% 15580 29.27 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.03 -97.00% 279000 1.37 0.00
Cst Brands 0.03 -46.00% 10689 36.67 0.00
Pennymac Financial Service A 0.03 -80.00% 23558 17.53 0.00
Surgical Care Affiliates 0.03 NEW 11440 34.79 0.00
LEA Lear Corporation 0.02 NEW 3658 80.92 84.71
SFI iStar Financial 0.02 NEW 20719 14.29 0.00
SEIC SEI Investments Company 0.02 NEW 7846 34.67 32.82
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.02 NEW 1782 121.77 109.93
IACI IAC/InterActive 0.02 NEW 3786 68.67 68.40
AGL AGL Resources 0.02 NEW 6864 47.20 0.00
AEE Ameren Corporation 0.02 NEW 5947 36.15 41.06
HOLX Hologic 0.02 NEW 12572 22.35 20.76
NTAP NetApp 0.02 NEW 6287 41.20 36.12
NUE Nucor Corporation 0.02 NEW 4366 53.37 51.39
RAI Reynolds American 0.02 -32.00% 5345 49.95 53.78
GWW W.W. Grainger 0.02 NEW 1196 255.02 252.63
STE Steris Corporation 0.02 -54.00% 5063 48.00 49.83
ZQK Quiksilver 0.02 -87.00% 26000 8.77 6.42
DVA DaVita 0.02 NEW 4057 63.35 69.57
CSGS CSG Systems International 0.02 -53.00% 9285 29.40 26.69
ZLC Zale Corporation 0.02 -18.00% 15370 15.74 21.27
AVT Avnet 0.02 NEW 6619 44.12 42.41
MENT Mentor Graphics Corporation 0.02 -78.00% 10514 24.06 21.12
CS Credit Suisse Group AG 0.02 NEW 6800 31.03 31.21
XRX Xerox Corporation 0.02 -92.00% 20371 12.17 11.97
STO Statoil ASA 0.02 NEW 9382 24.09 28.70
FMBI First Midwest Ban 0.02 NEW 16922 17.49 16.42
EFA iShares MSCI EAFE Index Fund 0.02 +6.00% 4805 67.01 67.51
MTU Mitsubishi UFJ Financial 0.02 NEW 39070 6.68 5.40
SYT Syngenta AG 0.02 NEW 3730 80.16 78.16
ESI ITT Educational Services 0.02 NEW 7296 33.58 27.78
WRB W.R. Berkley Corporation 0.02 NEW 7570 43.46 43.16
PENN Penn National Gaming 0.02 NEW 17690 14.36 12.04
AMAT Applied Materials 0.02 NEW 15600 17.69 19.47
PCAR PACCAR 0.02 NEW 4312 59.14 66.60
KALU Kaiser Aluminum 0.02 -86.00% 3431 70.24 71.77
MWA Mueller Water Products 0.02 -53.00% 35411 9.35 9.37
ATVI Activision Blizzard 0.02 NEW 17313 17.79 19.65
Invesco Ltd shs 0.02 NEW 7866 36.36 0.00
ACAS American Capital 0.02 NEW 21497 15.68 14.79
RTEC Rudolph Technologies 0.02 -54.00% 19413 11.74 11.22
SIMG Silicon Image 0.02 -54.00% 40760 6.16 6.46
MYE Myers Industries 0.02 NEW 11905 21.08 21.86
AMSG AmSurg 0.02 -61.00% 5292 45.92 44.27
ATU Actuant Corporation 0.02 -53.00% 9077 36.58 34.46
CRZO Carrizo Oil & Gas 0.02 NEW 5238 44.67 54.97
EE El Paso Electric Company 0.02 -53.00% 8267 35.08 36.45
FOR Forestar 0.02 -53.00% 13254 21.28 17.85
INTU Intuit 0.02 NEW 3602 76.35 74.62
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 18110 13.58 16.14
JBT John Bean Technologies Corporation 0.02 -53.00% 9827 29.41 30.30
PAY VeriFone Systems 0.02 -44.00% 12410 26.83 33.28
SNHY Sun Hydraulics Corporation 0.02 -53.00% 8287 40.79 40.90
WTFC Wintrust Financial Corporation 0.02 NEW 5732 46.06 46.27
CBI Chicago Bridge & Iron Company N.V. 0.02 -60.00% 3061 83.31 81.87
GHL Greenhill & Co 0.02 NEW 5434 57.97 50.56
BKD Brookdale Senior Living 0.02 NEW 10363 27.21 31.99
MOV Movado 0.02 -53.00% 7228 44.13 41.64
OMI Owens & Minor 0.02 -53.00% 5791 36.61 35.59
DXCM Dex 0.02 -71.00% 9597 35.43 34.74
SPN Superior Energy Services 0.02 NEW 10559 26.61 32.71
Tor Dom Bk Cad 0.02 NEW 2212 94.48 0.00
Bank Of Montreal Cadcom Npv 0.02 NEW 4830 66.67 0.00
CSU Capital Senior Living Corporation 0.02 -53.00% 11969 23.98 25.07
CLW Clearwater Paper 0.02 -53.00% 3979 52.53 61.19
FDEF First Defiance Financial 0.02 -33.00% 9138 25.94 27.00
VRTS Virtus Investment Partners 0.02 NEW 1670 200.00 182.49
CBL CBL & Associates Properties 0.02 NEW 14225 18.00 17.84
DG Dollar General 0.02 NEW 3710 60.38 55.24
CAP CAI International 0.02 NEW 11272 23.60 23.37
Cobalt Intl Energy 0.02 NEW 14200 16.48 0.00
Allot Communications Ltd Shs 0.02 -53.00% 15674 15.12 0.00
ORIT Oritani Financial 0.02 -53.00% 14516 16.05 15.50
General Growth Properties 0.02 NEW 15702 20.06 0.00
Chesapeake Lodging Trust sh ben int 0.02 -53.00% 12075 25.26 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.02 NEW 245000 1.36 0.00
Alere Inc note 3.000% 5/1 0.02 NEW 200000 1.12 0.00
Ubs Ag ord 0.02 NEW 15290 19.23 0.00
Universal American 0.02 -38.00% 45055 7.30 0.00
Yandex Nv-a 0.02 NEW 5710 43.08 0.00
Gilead Sciences conv 0.02 100000 3.32 0.00
Bbcn Ban 0.02 -52.00% 20125 16.60 0.00
Manning & Napier Inc cl a 0.02 -53.00% 14410 17.63 0.00
Fifth & Pac Cos 0.02 -53.00% 8399 32.15 0.00
Eaton 0.02 NEW 3685 75.98 0.00
Comverse 0.02 -54.00% 8152 38.76 0.00
Cyrusone 0.02 -53.00% 11388 22.30 0.00
Era 0.02 -33.00% 7337 30.80 0.00
Icon 2 1/2 06/01/16 0.02 NEW 170000 1.38 0.00
Metropcs Communications 0.02 NEW 8619 33.65 0.00
Fidelity + Guaranty Life 0.02 NEW 11402 18.94 0.00
NEWP Newport Corporation 0.01 -53.00% 10507 17.99 19.28
MFG Mizuho Financial 0.01 NEW 31610 4.37 3.88
BIOS BioScrip 0.01 NEW 22781 7.37 7.37
DCM NTT DoCoMo 0.01 NEW 10100 16.53 15.26
VPG Vishay Precision 0.01 -53.00% 10604 14.90 16.88
Dean Foods Company 0.01 -46.00% 11736 17.21 0.00
Sesa Sterlite Limted 0.01 NEW 12114 13.13 0.00