Symphony Asset Management

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

SYMPHONY ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Medivation Inc note 2.625% 4/0 4.98 -17.00% 20600000 1.94 0.00
Take-two Interactive Sof note 3.95 +5.00% 21000000 1.51 0.00
Spectranetics Corp mtnf 2.625% 6/0 3.43 -12.00% 21500000 1.28 0.00
Sunpower Corp dbcv 0.750% 6/0 2.56 -23.00% 16830000 1.22 0.00
Rambus Inc Del note 1.125% 8/1 2.37 -25.00% 16810000 1.13 0.00
Workday Inc conv 2.23 NEW 15036000 1.19 0.00
Electronic Arts Inc conv 2.18 -33.00% 11600000 1.51 0.00
Acorda Therap note 1.75% 6/15 1.83 +63.00% 12771000 1.15 0.00
Allscripts Healthcare So conv 1.83 +36.00% 15000000 0.98 0.00
AAPL Apple 1.72 -3.00% 125226 110.38 123.28
Holx 2 12/15/43 1.62 -3.00% 11857000 1.10 0.00
Janus Capital conv 1.42 +200.00% 7500000 1.52 0.00
Standard Pacific Corp cnv 1.41 NEW 10000000 1.13 0.00
GOOG Google 1.40 +4.00% 21128 530.67 554.33
Wright Medical Group Inc note 2 000 8/1 1.33 +3.00% 8835000 1.21 0.00
SPY SPDR S&P; 500 ETF 1.25 +45.00% 49000 205.53 205.25
Netsuite Inc note 0.250% 6/0 1.21 +424.00% 8700000 1.12 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 1.03 NEW 5477000 1.51 0.00
Headwaters Inc note 8.750% 2/0 1.01 7825000 1.04 0.00
MSFT Microsoft Corporation 0.98 -14.00% 169136 46.45 42.00
Slxp 1 1/2 03/15/19 0.98 -71.00% 4340000 1.82 0.00
Actavis 0.90 -14.00% 28214 257.39 0.00
Facebook Inc cl a 0.81 -11.00% 83010 78.01 0.00
Workday Inc corporate bonds 0.77 -80.00% 5100000 1.22 0.00
ORCL Oracle Corporation 0.76 +88.00% 136445 44.97 41.62
EVF Eaton Vance Senior Income Trust 0.75 968586 6.24 6.49
CMCSA Comcast Corporation 0.73 -23.00% 101129 58.01 58.60
Avago Technologies 0.71 -25.00% 56615 100.59 0.00
UNP Union Pacific Corporation 0.69 -36.00% 46436 119.13 114.86
MA MasterCard Incorporated 0.68 -9.00% 63419 86.16 87.52
HCA HOLDINGS 0.68 +4.00% 74534 73.39 0.00
Ptc 0.65 -7.00% 141757 36.65 0.00
DHR Danaher Corporation 0.64 +29.00% 59541 85.71 84.59
AJG Arthur J. Gallagher & Co. 0.61 +5.00% 103228 47.08 45.96
EFT Eaton Vance Floating-Rate Income Trust 0.61 353668 13.89 14.57
HD Home Depot 0.60 +2.00% 46190 104.96 113.11
PFE Pfizer 0.60 +63.00% 154798 31.15 33.78
Shutterfly Inc note 0.250% 5/1 0.59 -47.00% 5000000 0.95 0.00
Rait Financial Trust note 4.000%10/0 0.56 -28.00% 5000000 0.90 0.00
AMP Ameriprise Financial 0.55 -31.00% 33583 132.27 131.20
AMGN Amgen 0.55 +29.00% 27837 159.28 153.92
PCLN priceline.com Incorporated 0.51 -20.00% 3596 1140.43 1190.00
DIS Walt Disney Company 0.50 -13.00% 42675 94.20 103.60
Annaly Cap Mgmt Inc note 5.000% 5/1 0.49 3901000 1.01 0.00
BRCM Broadcom Corporation 0.48 -3.00% 88075 43.33 44.13
ILMN Illumina 0.47 +7.00% 20400 184.56 191.44
RHT Red Hat 0.46 NEW 53100 69.13 65.33
ROST Ross Stores 0.45 NEW 38022 94.26 105.22
SPG Simon Property 0.45 +18.00% 19641 182.12 179.63
O'reilly Automotive 0.44 18308 192.65 0.00
BAX Baxter International 0.43 -18.00% 47593 73.29 67.92
WFC Wells Fargo & Company 0.43 +179.00% 62465 54.83 53.90
MDAS MedAssets 0.43 +28.00% 173555 19.76 18.71
Servicesource Intl 0.42 4500000 0.75 0.00
LECO Lincoln Electric Holdings 0.41 +57.00% 47928 69.10 65.00
MCK McKesson Corporation 0.41 15918 207.56 221.98
FFIV F5 Networks 0.41 -20.00% 25426 130.50 112.86
Voya Financial 0.41 +7.00% 77700 42.38 0.00
Michael Kors Holdings Ltd shs 0.39 +175.00% 41467 75.10 0.00
POR Portland General Electric Company 0.38 +13.00% 79810 37.83 34.78
BEAV BE Aerospace 0.38 +32.00% 52237 58.00 61.12
AME AMETEK 0.38 -23.00% 57332 52.62 51.35
Phillips 66 0.38 +14.00% 42426 71.70 0.00
Whitewave Foods 0.38 +77.00% 87362 34.99 0.00
HIG Hartford Financial Services 0.37 -19.00% 71916 41.69 41.14
WBC WABCO Holdings 0.37 +147.00% 28108 104.77 114.66
LAD Lithia Motors 0.37 +107.00% 34696 86.70 88.12
TDG TransDigm Group Incorporated 0.37 +31.00% 15085 196.35 214.68
DFS Discover Financial Services 0.36 +13.00% 43571 65.48 58.01
EMC EMC Corporation 0.36 +620.00% 95905 29.74 26.24
PACW PacWest Ban 0.36 64132 45.45 45.61
B Barnes 0.34 73039 37.01 38.70
COF Capital One Financial 0.34 -32.00% 32767 82.55 77.96
EAT Brinker International 0.34 NEW 46361 58.67 58.33
LNG Cheniere Energy 0.34 +140.00% 38978 70.40 75.38
COST Costco Wholesale Corporation 0.33 -3.00% 18724 141.80 148.30
UPS United Parcel Service 0.32 +120.00% 22809 111.18 99.32
EBAY eBay 0.32 +24.00% 46348 56.12 59.78
PEP Pepsi 0.32 -2.00% 27524 94.57 93.96
Directv 0.32 NEW 29555 86.69 0.00
Walgreen Boots Alliance 0.32 NEW 33272 76.04 0.00
FDX FedEx Corporation 0.31 +332.00% 14275 173.66 170.82
WYN Wyndham Worldwide Corporation 0.31 -40.00% 28889 85.74 89.37
SUI Sun Communities 0.31 41243 60.45 66.79
VZ Verizon Communications 0.29 -37.00% 49556 46.80 48.01
GILD Gilead Sciences 0.29 -29.00% 24725 94.28 99.53
Vantiv Inc Cl A 0.29 -33.00% 69409 33.91 0.00
EQIX Equinix 0.28 +290.00% 10012 226.73 227.42
Abbvie 0.28 33898 65.43 0.00
AXP American Express Company 0.26 NEW 22413 93.03 79.39
HON Honeywell International 0.25 19952 99.94 100.92
LUV Southwest Airlines 0.25 +24.00% 47035 42.31 44.01
PALL ETFS Physical Palladium Shares 0.25 +11.00% 25549 77.50 76.85
Clubcorp Hldgs 0.25 +3.00% 109770 17.93 0.00
KO Coca-Cola Company 0.24 NEW 45089 42.23 40.22
BA Boeing Company 0.24 -6.00% 14836 129.95 152.38
NKE NIKE 0.24 +12.00% 19821 96.16 96.37
SNY Sanofi-Aventis SA 0.24 +940.00% 42315 45.61 47.19
EOG EOG Resources 0.24 +30.00% 21246 92.11 86.44
V Visa 0.24 7352 262.24 266.74
Royal Caribbean Cruises 0.24 NEW 23469 82.45 0.00
PKG Packaging Corporation of America 0.23 23988 78.04 77.86
VFC V.F. Corporation 0.23 24615 74.87 73.33
TSN Tyson Foods 0.23 +252.00% 46990 40.09 37.76
SLB Schlumberger 0.23 -13.00% 21842 85.43 81.67
BIIB Biogen Idec 0.23 -16.00% 5343 339.51 415.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.23 +38.00% 33819 55.47 0.00
Industries N shs - a - 0.23 -54.00% 22900 79.39 0.00
Cbre Group Inc Cl A 0.23 54896 34.25 0.00
Cornerstone Ondemand Inc conv 0.23 NEW 1877000 0.98 0.00
PPG PPG Industries 0.22 -28.00% 7471 231.16 225.60
INTC Intel Corporation 0.22 -20.00% 48268 36.30 32.76
MTX Minerals Technologies 0.22 24922 69.46 68.96
ING ING Groep N.V. 0.22 -3.00% 134430 12.97 14.08
IWR iShares Russell Midcap Index Fund 0.22 NEW 10599 167.09 169.15
IBM International Business Machines 0.21 NEW 10590 160.43 158.25
STZ Constellation Brands 0.21 -6.00% 16967 98.13 115.30
DRH DiamondRock Hospitality Company 0.21 +282.00% 114489 14.87 13.95
ABC AmerisourceBergen 0.20 18016 90.14 103.61
AGN Allergan 0.20 7493 212.60 234.98
KS KapStone Paper and Packaging 0.20 55138 29.31 31.46
CMP Compass Minerals International 0.19 NEW 17129 86.81 92.05
SEIC SEI Investments Company 0.19 +68.00% 38776 40.02 42.55
MCD McDonald's Corporation 0.19 NEW 16367 93.73 96.21
DD E.I. du Pont de Nemours & Company 0.19 NEW 20315 73.94 79.13
MYL Mylan 0.19 +407.00% 27294 56.35 58.88
WAB Wabtec Corporation 0.19 17456 86.90 91.75
ACAS American Capital 0.18 +7.00% 100314 14.61 14.80
VRX Valeant Pharmaceuticals Int 0.18 -14.00% 9906 143.15 205.82
Targa Res 0.18 -38.00% 13829 106.08 0.00
Fossil 0.18 NEW 12922 110.74 0.00
KMB Kimberly-Clark Corporation 0.17 +4.00% 11824 115.61 103.80
Transocean 0.17 +15.00% 75000 18.30 0.00
HSY Hershey Company 0.17 -17.00% 13436 103.97 98.43
DTE DTE Energy Company 0.17 +19.00% 15936 86.35 78.53
CELG Celgene Corporation 0.17 -17.00% 12136 111.90 118.26
ODFL Old Dominion Freight Line 0.17 NEW 18023 77.68 77.51
HYG iShares iBoxx $ High Yid Corp Bond 0.17 +20.00% 15000 89.60 90.34
GNRC Generac Holdings 0.17 +188.00% 30022 46.77 48.90
Metropcs Communications 0.17 -46.00% 50000 26.94 0.00
TWC Time Warner Cable 0.16 8369 152.11 154.39
MCO Moody's Corporation 0.16 13110 95.80 95.46
CL Colgate-Palmolive Company 0.16 -5.00% 18082 69.18 68.17
CSL Carlisle Companies 0.16 13867 90.29 91.27
VTR Ventas 0.16 +163.00% 18423 71.70 69.27
PNW Pinnacle West Capital Corporation 0.16 +48.00% 18342 68.31 61.71
HPP Hudson Pacific Properties 0.16 NEW 43403 30.07 30.76
IPHI Inphi Corporation 0.16 +84.00% 69885 18.49 17.13
Alibaba Group Holding Ltd Spon 0.16 NEW 12596 103.92 0.00
CNW Con-way 0.15 NEW 23978 49.21 44.07
PWR Quanta Services 0.15 -57.00% 43456 28.40 28.12
CRM salesforce 0.15 +31.00% 20148 59.31 64.26
CYH Community Health Systems 0.15 -34.00% 22936 53.93 49.70
Kcg Holdings Inc Cl A 0.15 NEW 103978 11.65 0.00
SCHW Charles Schwab Corporation 0.14 36619 30.18 30.86
AKAM Akamai Technologies 0.14 NEW 17900 62.96 69.99
AMZN Amazon 0.14 -7.00% 3728 310.35 372.62
SLXP Salix Pharmaceuticals 0.14 -44.00% 9500 115.00 157.81
AMTD TD Ameritrade Holding 0.13 +26.00% 28450 35.78 37.51
VIA.B Via 0.13 -7.00% 14324 75.26 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.13 -30.00% 8841 118.76 123.26
BMY Bristol Myers Squibb 0.13 -18.00% 17037 59.05 66.08
LMT Lockheed Martin Corporation 0.13 NEW 5574 192.50 197.87
GIS General Mills 0.13 -34.00% 19106 53.33 51.55
GBX Greenbrier Companies 0.13 NEW 19389 53.74 50.34
Hldgs 0.13 NEW 15964 66.90 0.00
Level 3 Communications 0.13 NEW 21024 49.37 0.00
Delphi Automotive Plc shs 0.13 -19.00% 14895 72.71 0.00
Express Scripts Holding 0.13 12673 84.75 0.00
WSO Watsco, Incorporated 0.12 +80.00% 8830 107.02 117.82
PM Philip Morris International 0.12 +68.00% 12170 81.43 77.69
QCOM QUALCOMM 0.12 -51.00% 13441 74.32 71.27
Methanex 0.12 -69.00% 21755 45.83 0.00
PVTB PrivateBan 0.12 NEW 27809 33.41 34.87
Kraft Foods 0.12 +53.00% 15154 62.69 0.00
NBL Noble Energy 0.11 +469.00% 18352 47.41 44.22
RTN Raytheon Company 0.11 +64.00% 8529 108.22 106.21
IEX IDEX Corporation 0.11 11029 77.79 74.18
STD Banco Santander, S.A. 0.11 +7.00% 110025 8.33 0.00
THG Hanover Insurance 0.11 12561 71.33 68.76
FTNT Fortinet 0.11 NEW 29368 30.65 33.20
Twenty-first Century Fox 0.11 -5.00% 23331 38.40 0.00
Tallgrass Energy Partners 0.11 -8.00% 20379 44.70 0.00
Tribune Publishing 0.11 NEW 37653 22.89 0.00
PSA Public Storage 0.10 NEW 4457 184.88 186.59
MDT Medtronic 0.10 +7.00% 11661 72.12 76.22
CTL CenturyLink 0.10 +31.00% 21274 39.58 35.12
PG Procter & Gamble Company 0.10 +18.00% 8532 91.07 81.31
TOL Toll Brothers 0.10 -69.00% 24000 34.25 37.37
PPL PPL Corporation 0.10 +39.00% 22695 36.35 31.37
SRE Sempra Energy 0.10 +33.00% 7034 111.32 106.08
MJN Mead Johnson Nutrition 0.10 7916 100.56 98.45
Nmi Hldgs Inc cl a 0.10 +324.00% 84592 9.14 0.00
La Quinta Holdings 0.10 NEW 36397 22.06 0.00
WM Waste Management 0.09 -3.00% 13963 51.35 53.00
BHI Baker Hughes Incorporated 0.09 NEW 13219 56.06 59.73
MRK Merck & Co 0.09 -3.00% 12766 56.79 56.20
TJX TJX Companies 0.09 +20.00% 11133 68.53 67.66
ALR Alere 0.09 +28.00% 19544 38.02 47.27
GNTX Gentex Corporation 0.09 +2.00% 19967 35.76 17.45
MSG Madison Square Garden 0.09 +10.00% 9204 75.18 75.34
ECL Ecolab 0.08 NEW 5928 104.59 115.32
NSC Norfolk Southern 0.08 +5.00% 5718 109.65 108.18
SWK Stanley Black & Decker 0.08 6468 96.01 95.48
UTX United Technologies Corporation 0.08 +16.00% 5821 114.93 118.52
WY Weyerhaeuser Company 0.08 +17.00% 17105 35.90 33.37
SBUX Starbucks Corporation 0.08 -48.00% 8169 82.02 92.23
CLMT Calumet Specialty Products Partners, L.P 0.08 NEW 26964 22.40 24.85
PXD Pioneer Natural Resources 0.08 4146 149.06 153.87
PRI Primerica 0.08 +27.00% 12275 54.26 51.13
ZMH Zimmer Holdings 0.08 5613 113.49 116.78
GKSR G&K; Services 0.08 +26.00% 8773 70.90 0.00
LO Lorillard 0.08 9677 62.93 66.44
PMC PharMerica Corporation 0.08 NEW 30444 20.73 26.28
ZION Zions Bancorporation 0.08 -55.00% 21764 28.53 26.82
ZINC HORSEHEAD HOLDING 0.08 NEW 42779 15.83 11.97
ETE Energy Transfer Equity 0.08 NEW 10825 57.37 62.31
EQT EQT Corporation 0.08 -28.00% 8909 75.65 75.80
Homeaway 0.08 NEW 21839 29.82 0.00
Xpo Logistics Inc equity 0.08 NEW 14775 40.88 0.00
Marriott Vacations Wrldwde Cp 0.08 +41.00% 8575 74.52 0.00
Cst Brands 0.08 +25.00% 13859 43.65 0.00
CTSH Cognizant Technology Solutions 0.07 -58.00% 10818 52.60 60.57
XOM Exxon Mobil Corporation 0.07 NEW 6042 92.52 84.57
JNJ Johnson & Johnson 0.07 -3.00% 5306 104.60 98.55
TEVA Teva Pharmaceutical Industries 0.07 -2.00% 9189 57.46 57.77
PX Praxair 0.07 NEW 4153 129.54 124.53
WMB Williams Companies 0.07 NEW 13033 44.89 46.41
GD General Dynamics Corporation 0.07 -34.00% 4345 137.63 133.60
DAL Delta Air Lines 0.07 -9.00% 12199 49.18 44.19
MU Micron Technology 0.07 NEW 15203 34.99 27.78
MANH Manhattan Associates 0.07 +10.00% 14362 40.66 48.43
GWR Genesee & Wyoming 0.07 +58.00% 6180 89.97 102.48
SNX SYNNEX Corporation 0.07 +43.00% 7585 78.18 73.25
Chesapeake Lodging Trust sh ben int 0.07 +26.00% 15193 37.25 0.00
Mylan Inc note 3.750% 9/1 0.07 125000 4.22 0.00
Semgroup Corp cl a 0.07 -85.00% 7994 68.30 0.00
Starz - Liberty Capital stock 0.07 +26.00% 20017 29.72 0.00
Emerge Energy Svcs 0.07 +71.00% 10031 54.03 0.00
Fidelity + Guaranty Life 0.07 +36.00% 24235 24.26 0.00
Kate Spade & Co 0.07 17500 32.00 0.00
Northstar Asset Management C 0.07 NEW 23596 22.55 0.00
SFI iStar Financial 0.06 +44.00% 34908 13.66 0.00
AEE Ameren Corporation 0.06 10359 46.14 41.21
D Dominion Resources 0.06 NEW 6337 76.85 69.17
WDC Western Digital 0.06 -32.00% 4324 110.78 97.30
HCN Health Care REIT 0.06 6454 75.77 74.30
WEC Wisconsin Energy Corporation 0.06 -3.00% 8480 52.71 47.92
WRB W.R. Berkley Corporation 0.06 9325 51.26 49.84
AZO AutoZone 0.06 -38.00% 819 619.05 644.63
NEU NewMarket Corporation 0.06 NEW 1147 403.66 459.84
SJM J.M. Smucker Company 0.06 NEW 4401 100.89 110.22
DPZ Domino's Pizza 0.06 NEW 5285 94.23 98.89
MWA Mueller Water Products 0.06 +26.00% 46308 10.24 9.15
Teekay Shipping Marshall Isl 0.06 -80.00% 9829 50.87 0.00
ATVI Activision Blizzard 0.06 +93.00% 25157 20.15 22.67
STLD Steel Dynamics 0.06 NEW 24862 19.75 17.52
CNSL Consolidated Communications Holdings 0.06 -46.00% 17193 27.80 20.83
ESS Essex Property Trust 0.06 NEW 2147 206.80 223.60
LHO LaSalle Hotel Properties 0.06 NEW 11330 40.42 38.02
SNHY Sun Hydraulics Corporation 0.06 +26.00% 11293 39.32 37.56
PSB PS Business Parks 0.06 +45.00% 5605 79.57 77.40
GY Gen 0.06 +26.00% 26627 18.29 20.74
Avon Prods Inc Com Stk 0.06 NEW 50000 9.40 0.00
SEM Select Medical Holdings Corporation 0.06 +26.00% 31390 14.40 13.15
CATM Cardtronics 0.06 +3.00% 13131 38.53 35.46
UDR UDR 0.06 15948 30.85 31.76
Xl Group Plc shs 0.06 -9.00% 13277 34.35 0.00
Team Health Holdings 0.06 +27.00% 8490 57.48 0.00
EUFN MSCI Europe Financials Sector Index Fund 0.06 21650 22.03 22.03
Meritor 0.06 -19.00% 30885 15.15 0.00
Caesar Stone Sdot Yam 0.06 -75.00% 8554 59.74 0.00
Evertec 0.06 +26.00% 20259 22.11 0.00
Pennymac Financial Service A 0.06 NEW 29647 17.30 0.00
Radware Ltd ord 0.05 NEW 17568 22.03 0.00
FIS Fidelity National Information Services 0.05 NEW 6326 62.12 65.10
PFG Principal Financial 0.05 6993 51.91 49.56
AN AutoNation 0.05 NEW 6822 60.54 60.20
HST Host Hotels & Resorts 0.05 +15.00% 17040 23.77 20.25
SHW Sherwin-Williams Company 0.05 NEW 1613 263.48 281.82
TIF Tiffany & Co. 0.05 +3.00% 3410 106.74 83.92
IP International Paper Company 0.05 NEW 8222 53.64 54.31
WSM Williams-Sonoma 0.05 NEW 5650 75.75 80.32
AA Alcoa 0.05 +138.00% 24731 15.77 14.11
MO Altria 0.05 -3.00% 8676 49.33 52.47
TMK Torchmark Corporation 0.05 7310 54.17 53.48
SO Southern Company 0.05 NEW 7583 49.06 43.68
UEPS Net 1 UEPS Technologies 0.05 +46.00% 38512 11.40 14.00
NEWP Newport Corporation 0.05 -57.00% 22205 19.14 19.01
CAKE Cheesecake Factory Incorporated 0.05 NEW 7952 50.30 47.59
INTU Intuit 0.05 NEW 4486 92.06 95.52
WTFC Wintrust Financial Corporation 0.05 +57.00% 8647 46.72 46.92
TFSL TFS Financial Corporation 0.05 -3.00% 29074 14.89 14.38
DRE Duke Realty Corporation 0.05 -3.00% 19089 20.22 20.41
MMSI Merit Medical Systems 0.05 +78.00% 23382 17.32 19.04
CSU Capital Senior Living Corporation 0.05 +53.00% 15837 24.88 25.17
PODD Insulet Corporation 0.05 +26.00% 7962 46.09 32.59
CHTR Charter Communications 0.05 NEW 2497 166.60 181.25
Sandisk Corp note 1.500% 8/1 0.05 210000 1.92 0.00
Radian Group Inc note 3.000%11/1 0.05 250000 1.53 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 245000 1.74 0.00
Hologic Inc frnt 2.000%12/1 0.05 339000 1.25 0.00
CECE CECO Environmental 0.05 +25.00% 27013 15.55 11.92
Banner 0.05 +49.00% 8575 43.03 0.00
Fortune Brands 0.05 8720 45.30 0.00
Expedia 0.05 +2.00% 4896 85.38 0.00
M/a 0.05 +27.00% 13452 31.22 0.00
Marin Software 0.05 -18.00% 43906 8.45 0.00
Liberty Global Inc C 0.05 -21.00% 7771 48.39 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.05 +26.00% 23541 15.76 0.00
Healthcare Tr Amer Inc cl a 0.05 NEW 15134 26.89 0.00
ETFC E TRADE Financial Corporation 0.04 12157 24.27 27.90
DENN Denny's Corporation 0.04 NEW 28541 10.30 11.24
RRC Range Resources 0.04 +79.00% 6453 53.46 47.15
ADM Archer Daniels Midland Company 0.04 -46.00% 6674 51.99 45.32
CVX Chevron Corporation 0.04 -31.00% 2730 112.09 102.86
LKQX LKQ Corporation 0.04 NEW 10464 28.19 0.00
WHR Whirlpool Corporation 0.04 -39.00% 1820 193.41 197.86
LLTC Linear Technology Corporation 0.04 -89.00% 6252 45.59 46.86
PENN Penn National Gaming 0.04 +67.00% 26142 13.73 15.99
ADS Alliance Data Systems Corporation 0.04 1039 285.85 275.30
AMAT Applied Materials 0.04 -27.00% 12871 24.94 23.76
TREX Trex Company 0.04 -5.00% 7494 42.57 50.21
APH Amphenol Corporation 0.04 +28.00% 6668 53.84 57.35
IBB iShares NASDAQ Biotechnology Index 0.04 NEW 1000 303.00 341.41
TCBI Texas Capital Bancshares 0.04 NEW 5806 54.43 49.51
Invesco Ltd shs 0.04 -34.00% 9127 39.55 0.00
KEY Key 0.04 -39.00% 25788 13.88 14.07
SIRO Sirona Dental Systems 0.04 -36.00% 3348 87.51 89.32
Ingersoll-rand Co Ltd-cl A 0.04 4648 63.47 0.00
JBT John Bean Technologies Corporation 0.04 +26.00% 10811 32.84 33.19
PAY VeriFone Systems 0.04 -13.00% 8640 37.15 35.28
TCBK TriCo Bancshares 0.04 +25.00% 12524 24.67 23.12
KSU Kansas City Southern 0.04 -88.00% 2524 122.03 113.81
MOV Movado 0.04 +41.00% 9958 28.32 23.74
WLK Westlake Chemical Corporation 0.04 -82.00% 5691 60.97 66.20
PKOH Park-Ohio Holdings 0.04 NEW 5051 62.96 55.75
CLW Clearwater Paper 0.04 +45.00% 5039 68.47 60.19
FDEF First Defiance Financial 0.04 +26.00% 10159 34.06 31.79
Signet Jewelers 0.04 -67.00% 2272 131.60 0.00
Universal American 0.04 +22.00% 33586 9.29 0.00
Prologis 0.04 6633 43.12 0.00
Monster Beverage 0.04 -30.00% 2999 108.37 0.00
Wright Express 0.04 3151 98.70 0.00
Realogy Hldgs 0.04 NEW 7612 44.53 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.04 279000 1.27 0.00
Windstream Hldgs 0.04 -3.00% 35946 8.23 0.00
Dean Foods Company 0.04 NEW 15667 19.34 0.00
Burlington Stores 0.04 NEW 5982 47.31 0.00
Fcb Financial Holdings-cl A 0.04 NEW 12687 24.59 0.00
LPL LG Display 0.03 +10.00% 14617 15.12 13.80
TSM Taiwan Semiconductor Mfg 0.03 NEW 9718 22.43 23.50
IBKR Interactive Brokers 0.03 NEW 9506 29.14 33.01
NUE Nucor Corporation 0.03 NEW 5024 48.96 45.99
CSGS CSG Systems International 0.03 +26.00% 10317 25.10 29.36
AZN AstraZeneca 0.03 3220 70.50 64.92
HP Helmerich & Payne 0.03 -84.00% 3743 67.59 63.63
NVS Novartis AG 0.03 +9.00% 2341 92.70 96.03
CI CIGNA Corporation 0.03 2539 103.19 120.83
RYAAY Ryanair Holdings 0.03 -25.00% 3311 71.28 62.53
Magna Intl Inc cl a 0.03 NEW 1982 107.97 0.00
Amdocs Ltd ord 0.03 5808 46.66 0.00
AHS AMN Healthcare Services 0.03 -89.00% 12283 19.62 21.00
SAFM Sanderson Farms 0.03 NEW 3111 84.22 78.54
SAIA Saia 0.03 NEW 4299 55.36 45.03
CRZO Carrizo Oil & Gas 0.03 -4.00% 5516 41.52 46.90
DK Delek US Holdings 0.03 NEW 8054 27.19 36.26
HEES H&E; Equipment Services 0.03 -34.00% 8115 28.10 22.84
TTM Tata Motors 0.03 4769 42.15 46.30
DXCM Dex 0.03 -26.00% 4506 55.04 58.66
AZPN Aspen Technology 0.03 -79.00% 5804 34.98 36.69
DG Dollar General 0.03 NEW 3960 70.71 71.52
VPG Vishay Precision 0.03 NEW 13200 17.20 15.27
FLT FleetCor Technologies 0.03 -81.00% 1859 149.00 149.57
Stanley Black & Decker Inc unit 99/99/9999 0.03 NEW 1500 138.67 0.00
Alere Inc note 3.000% 5/1 0.03 200000 1.04 0.00
Jazz Pharmaceuticals 0.03 -94.00% 1354 163.22 0.00
Aon 0.03 2826 94.83 0.00
Icon 0.03 4453 50.98 0.00
Priceline.com debt 1.000% 3/1 0.03 180000 1.33 0.00
Pinnacle Foods Inc De 0.03 -32.00% 7278 35.31 0.00
Commscope Hldg 0.03 -78.00% 9242 22.83 0.00
Crown Castle Intl 0.03 NEW 2933 78.76 0.00
Heineken Nv 0.03 NEW 2867 71.50 0.00
BVN Compania de Minas Buenaventura SA 0.02 NEW 19597 9.59 10.28
PVA Penn Virginia Corporation 0.02 -76.00% 22672 6.66 6.36
BBD Banco Bradesco SA 0.02 NEW 14880 13.31 10.81
Depository Vipshop Holdings Ltd - Ads receipt 0.02 NEW 10200 19.61 0.00
Icon 2 1/2 06/01/16 0.02 170000 1.18 0.00
Papa Murphys Hldgs 0.02 NEW 11089 11.63 0.00
CMLS Cumulus Media 0.01 -73.00% 23247 4.22 2.96