Symphony Asset Management

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

SYMPHONY ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Palo Alto Networks Inc note 7/0 3.14 +33.00% 17352000 1.65 0.00
Servicenow Inc. note 3.02 +113.00% 21323000 1.29 0.00
Hologic Inc cnv 2.83 +11205.00% 19220000 1.34 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.69 15064000 1.63 0.00
Ctrip.com Inter Ltd. conv 2.48 NEW 17000000 1.33 0.00
Proofpoint Inc note 1.250%12/1 2.47 -18.00% 13000000 1.73 0.00
Allscripts Healthcare So conv 2.37 +48.00% 20000000 1.08 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 2.19 NEW 18175000 1.10 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.84 13000000 1.29 0.00
Rambus Inc Del note 1.125% 8/1 1.77 +47.00% 14000000 1.15 0.00
Alphabet Inc Class A cs 1.70 NEW 19968 778.04 0.00
Priceline.com debt 1.000% 3/1 1.67 +6402.00% 10664000 1.43 0.00
Cobalt Intl Energy Inc note 1.65 -7.00% 26450000 0.57 0.00
Nvidia Corp note 1.000 12/0 1.39 +4838.00% 7655000 1.66 0.00
Standard Pacific Corp cnv 1.36 +21.00% 11100000 1.12 0.00
AAPL Apple 1.07 -11.00% 92476 105.26 123.28
Tesaro Inc note 3.000%10/0 1.02 +37.00% 5500000 1.69 0.00
Workday Inc conv 1.01 +14.00% 8000000 1.15 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.00 113500 80.58 90.34
Spectranetics Corp mtnf 2.625% 6/0 0.94 11327000 0.76 0.00
HD Home Depot 0.91 -4.00% 62965 132.25 113.11
Netsuite Inc note 0.250% 6/0 0.87 +128.00% 8000000 0.99 0.00
AMZN Amazon 0.84 +2.00% 11293 675.91 372.62
Allergan 0.82 +5.00% 23785 312.47 0.00
MSFT Microsoft Corporation 0.78 +70.00% 127770 55.48 42.00
V Visa 0.73 +60.00% 85542 77.55 266.74
Ryland Group note 0.72 NEW 5000000 1.32 0.00
Titan Machy Inc note 3.750% 5/0 0.69 9500000 0.66 0.00
Linkedin Corp note 0.500% 11/0 0.69 NEW 6000000 1.05 0.00
Frontier Communications Corp pfd conv ser-a 0.64 64300 91.06 0.00
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.63 NEW 5600 1028.93 0.00
EVF Eaton Vance Senior Income Trust 0.61 968586 5.77 6.49
Mellanox Technologies 0.59 127365 42.14 0.00
Facebook Inc cl a 0.59 -16.00% 51401 104.67 0.00
O'reilly Automotive 0.58 +27.00% 20790 253.39 0.00
Tribune Co New Cl A 0.56 +3280.00% 5092496 1.00 0.00
GILD Gilead Sciences 0.55 +3.00% 49144 101.19 99.53
UNP Union Pacific Corporation 0.54 +22.00% 62490 78.19 114.86
TJX TJX Companies 0.54 +42.00% 69704 70.90 67.66
VZ Verizon Communications 0.53 104306 46.22 48.01
Equinix 0.52 +12.00% 15788 302.38 0.00
Cowen Group Inc New note 3.000% 3/1 0.52 -11.00% 4850000 0.97 0.00
MA MasterCard Incorporated 0.50 +17.00% 46732 97.36 87.52
EFT Eaton Vance Floating-Rate Income Trust 0.49 353668 12.64 14.57
COST Costco Wholesale Corporation 0.48 -20.00% 26846 161.51 148.30
AMGN Amgen 0.47 -17.00% 26620 162.36 153.92
Sandisk Corp note 1.500% 8/1 0.47 -86.00% 2710000 1.57 0.00
Walgreen Boots Alliance 0.47 +32.00% 50831 85.16 0.00
BA Boeing Company 0.46 +6.00% 28878 144.61 152.38
DHR Danaher Corporation 0.46 +16.00% 44942 92.88 84.59
SBUX Starbucks Corporation 0.46 +34.00% 69468 60.03 92.23
Janus Capital conv 0.46 3000000 1.39 0.00
GE General Electric Company 0.44 +97.00% 129001 31.15 25.35
RSG Republic Services 0.43 -13.00% 88434 43.99 40.26
HRS Harris Corporation 0.43 NEW 44898 86.91 72.70
Abbvie 0.43 -26.00% 65690 59.25 0.00
HIG Hartford Financial Services 0.42 +18.00% 87981 43.45 41.14
PFE Pfizer 0.42 -29.00% 118228 32.28 33.78
Paypal Holdings 0.41 +89.00% 104276 36.20 0.00
HON Honeywell International 0.39 -24.00% 34361 103.58 100.92
Blackhawk Network Hldgs Inc cl a 0.39 +4.00% 81406 44.21 0.00
MCD McDonald's Corporation 0.38 +8.00% 29263 118.14 96.21
ROST Ross Stores 0.38 +4.00% 64776 53.80 105.22
RHT Red Hat 0.38 +82.00% 41749 82.80 65.33
GNTX Gentex Corporation 0.38 NEW 216764 16.01 17.45
Axalta Coating Sys 0.38 +128.00% 129372 26.65 0.00
DIS Walt Disney Company 0.37 -30.00% 31800 105.06 103.60
MCK McKesson Corporation 0.37 -17.00% 16916 197.21 221.98
VRSK Verisk Analytics 0.37 NEW 43634 76.89 69.61
BRCM Broadcom Corporation 0.37 -20.00% 58078 57.82 44.13
CLX Clorox Company 0.36 +58.00% 25892 126.83 107.06
AIZ Assurant 0.35 -5.00% 39644 80.54 61.02
ORCL Oracle Corporation 0.35 -44.00% 87904 36.54 41.62
Micron Technology Inc bond 0.35 +100.00% 2000000 1.59 0.00
KMB Kimberly-Clark Corporation 0.33 23487 127.26 103.80
TAP Molson Coors Brewing Company 0.33 NEW 31701 93.94 73.49
UHS Universal Health Services 0.33 +6.00% 24848 119.49 113.94
Amdocs Ltd ord 0.33 +16.00% 54502 54.57 0.00
Intercontinentalexchange 0.33 NEW 11829 256.23 0.00
KR Kroger 0.32 -40.00% 70563 41.82 74.09
SJM J.M. Smucker Company 0.32 +195.00% 24006 123.34 110.22
STZ Constellation Brands 0.32 20260 142.45 115.30
CSL Carlisle Companies 0.32 -20.00% 32865 88.70 91.27
TFX Teleflex Incorporated 0.32 -7.00% 22416 131.47 119.71
UPS United Parcel Service 0.31 +199.00% 29795 96.22 99.32
NKE NIKE 0.31 +95.00% 45232 62.50 96.37
CTAS Cintas Corporation 0.31 +58.00% 31343 91.06 82.26
CIEN Ciena Corporation 0.31 +75.00% 135190 20.69 20.98
SEIC SEI Investments Company 0.30 51402 52.39 42.55
CRI Carter's 0.30 -17.00% 30826 89.05 88.77
DLR Digital Realty Trust 0.30 36536 75.62 64.33
TDG TransDigm Group Incorporated 0.30 -3.00% 12089 228.47 214.68
CTSH Cognizant Technology Solutions 0.28 +18.00% 42002 60.02 60.57
CE Celanese Corporation 0.28 +132.00% 37498 67.34 56.85
Signet Jewelers 0.28 +72.00% 20335 123.68 0.00
ESS Essex Property Trust 0.27 +2.00% 10338 239.41 223.60
WM Waste Management 0.26 -26.00% 45145 53.36 53.00
SLB Schlumberger 0.26 +42.00% 34113 69.77 81.67
Wright Express 0.26 +21.00% 26872 88.42 0.00
Mylan Nv 0.26 -14.00% 44379 54.06 0.00
LMT Lockheed Martin Corporation 0.25 +5.00% 10481 217.06 197.87
LUV Southwest Airlines 0.25 -18.00% 53155 43.06 44.01
ORI Old Republic International Corporation 0.24 +117.00% 119155 18.63 14.60
FFIV F5 Networks 0.24 22983 96.94 112.86
Voya Financial 0.24 -26.00% 60324 36.90 0.00
Dave & Buster's Entertainmnt, * 0.24 +25.00% 52682 41.74 0.00
TSS Total System Services 0.23 -11.00% 42443 49.78 37.47
WFC Wells Fargo & Company 0.22 -36.00% 36903 54.36 53.90
Industries N shs - a - 0.22 -27.00% 22806 86.86 0.00
Synchrony Financial 0.22 NEW 64484 30.41 0.00
Uti Worldwide 0.22 NEW 2000000 0.99 0.00
RS Reliance Steel & Aluminum 0.21 +110.00% 33244 57.94 55.64
WTFC Wintrust Financial Corporation 0.21 -3.00% 40035 48.51 46.92
SUI Sun Communities 0.21 -25.00% 27540 68.52 66.79
Salesforce.com Inc conv 0.21 NEW 1500000 1.29 0.00
Servicesource Intl 0.21 -2.00% 2205000 0.85 0.00
CMCSA Comcast Corporation 0.20 -63.00% 32299 56.44 58.60
BMY Bristol Myers Squibb 0.20 -2.00% 25969 68.77 66.08
WCN Waste Connections 0.20 NEW 31577 56.31 47.19
INFN Infinera 0.20 +265.00% 98490 18.11 18.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.20 -17.00% 29718 59.83 0.00
PVTB PrivateBan 0.20 -3.00% 45024 41.00 34.87
Dht Holdings 0.20 229448 8.09 0.00
Whitewave Foods 0.20 +524.00% 46228 38.89 0.00
INTC Intel Corporation 0.19 +45.00% 49639 34.45 32.76
MO Altria 0.19 +11.00% 29593 58.19 52.47
DTE DTE Energy Company 0.19 +187.00% 21403 80.22 78.53
ING ING Groep N.V. 0.19 +69.00% 129850 13.45 14.08
SPG Simon Property 0.19 -29.00% 9062 194.44 179.63
Berry Plastics 0.19 -12.00% 46734 36.18 0.00
Wec Energy Group Inc Com stock 0.19 +55.00% 32887 51.30 0.00
Kraft Heinz 0.19 -15.00% 23267 72.76 0.00
SIVB SVB Financial 0.18 +11.00% 13841 118.92 124.11
TOT TOTAL S.A. 0.18 +66.00% 37173 44.95 48.03
HSY Hershey Company 0.18 18653 89.26 98.43
PNW Pinnacle West Capital Corporation 0.18 +18.00% 25984 64.46 61.71
Level 3 Communications 0.18 +25.00% 30564 54.38 0.00
M/a 0.18 -13.00% 41148 40.90 0.00
HPP Hudson Pacific Properties 0.17 -10.00% 54078 28.14 30.76
WD Walker & Dunlop 0.17 -34.00% 54582 28.82 16.38
Cubesmart 0.17 -3.00% 50926 30.63 0.00
Vantiv Inc Cl A 0.17 -36.00% 31956 47.44 0.00
MCO Moody's Corporation 0.16 +69.00% 14508 100.36 95.46
MLM Martin Marietta Materials 0.16 +8.00% 10758 136.55 137.91
ADBE Adobe Systems Incorporated 0.16 -23.00% 15230 93.89 76.64
AKAM Akamai Technologies 0.16 -11.00% 27889 52.60 69.99
BHI Baker Hughes Incorporated 0.16 30677 46.16 59.73
PEP Pepsi 0.16 -10.00% 14436 99.89 93.96
BIIB Biogen Idec 0.16 4661 306.37 415.20
AME AMETEK 0.16 -15.00% 26845 53.57 51.35
Endo International 0.16 NEW 24093 61.22 0.00
BEN Franklin Resources 0.15 NEW 37670 36.82 51.68
PPG PPG Industries 0.15 -4.00% 13383 98.78 225.60
UNH UnitedHealth 0.15 -40.00% 11925 117.65 113.33
CELG Celgene Corporation 0.15 -3.00% 11791 119.75 118.26
Huntington Ingalls Inds 0.15 NEW 10584 126.89 0.00
Tandem Diabetes Care 0.15 +10.00% 118220 11.81 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.15 2244000 0.59 0.00
ADS Alliance Data Systems Corporation 0.14 +125.00% 4770 276.52 275.30
UDR UDR 0.14 +32.00% 33898 37.58 31.76
Scientific Games Corp Cmn Stk cmn 0.14 NEW 140000 8.97 0.00
Spirit Airlines 0.14 NEW 32761 39.86 0.00
Cbre Group Inc Cl A 0.14 -30.00% 37491 34.59 0.00
Sunpower Corp dbcv 0.750% 6/0 0.14 NEW 1000000 1.31 0.00
Chubb 0.14 NEW 10927 116.87 0.00
SCHW Charles Schwab Corporation 0.13 -4.00% 35204 32.92 30.86
DOW Dow Chemical Company 0.13 NEW 23581 51.48 47.09
MHK Mohawk Industries 0.13 NEW 6303 189.43 179.34
PG Procter & Gamble Company 0.13 +3.00% 14769 79.42 81.31
AZO AutoZone 0.13 +40.00% 1619 741.82 644.63
LAD Lithia Motors 0.13 -7.00% 11399 106.68 88.12
Anthem 0.13 NEW 8276 139.44 0.00
Medtronic 0.13 15860 76.92 0.00
LLY Eli Lilly & Co. 0.12 +45.00% 13131 84.30 68.81
WSO Watsco, Incorporated 0.12 -11.00% 9393 117.11 117.82
COO Cooper Companies 0.12 NEW 8274 134.16 182.47
SO Southern Company 0.12 +3.00% 23067 46.78 43.68
Axis Capital Holdings 0.12 +21.00% 19012 56.23 0.00
Ingersoll-rand Co Ltd-cl A 0.12 +2.00% 19214 55.32 0.00
JBT John Bean Technologies Corporation 0.12 -40.00% 22616 49.83 33.19
EXR Extra Space Storage 0.12 +30.00% 12651 88.21 64.02
PALL ETFS Physical Palladium Shares 0.12 19728 54.19 76.85
Fnf 0.12 +3.00% 30653 34.68 0.00
Paramount Group Inc reit 0.12 62696 18.10 0.00
Renaissance Re Holdings Ltd Cmn 0.11 +3.00% 8727 113.21 0.00
SBNY Signature Bank 0.11 +40.00% 6774 153.38 124.56
MTB M&T; Bank Corporation 0.11 +2.00% 7926 121.25 121.63
VRTX Vertex Pharmaceuticals Incorporated 0.11 -3.00% 8086 125.90 123.26
CAH Cardinal Health 0.11 +3.00% 11407 89.33 87.33
T AT&T; 0.11 NEW 27833 34.42 32.70
GIS General Mills 0.11 +47.00% 17166 57.61 51.55
POOL Pool Corporation 0.11 -8.00% 12196 80.76 67.65
EWBC East West Ban 0.11 +3.00% 23529 41.57 40.15
WSDT WisdomTree Investments 0.11 NEW 66530 15.69 0.00
Express Scripts Holding 0.11 -6.00% 11970 87.39 0.00
Hd Supply 0.11 +201.00% 34551 30.04 0.00
National Gen Hldgs 0.11 -36.00% 47190 21.87 0.00
Fcb Financial Holdings-cl A 0.11 -3.00% 27643 35.78 0.00
IBKR Interactive Brokers 0.10 +114.00% 20734 43.60 33.01
CI CIGNA Corporation 0.10 5995 146.29 120.83
EOG EOG Resources 0.10 +13.00% 12880 70.73 86.44
NVO Novo Nordisk A/S 0.10 -32.00% 15294 58.06 46.07
TM Toyota Motor Corporation 0.10 -32.00% 7177 123.03 134.15
WNS WNS 0.10 +38.00% 29711 31.17 23.92
CWST Casella Waste Systems 0.10 155379 5.98 4.67
IYR iShares Dow Jones US Real Estate 0.10 NEW 12720 75.08 76.66
FIS Fidelity National Information Services 0.09 +112.00% 12956 60.59 65.10
XOM Exxon Mobil Corporation 0.09 +3.00% 10508 77.94 84.57
D Dominion Resources 0.09 +3.00% 11588 67.66 69.17
AIV Apartment Investment and Management 0.09 NEW 20314 40.02 37.57
GD General Dynamics Corporation 0.09 +3.00% 6113 137.41 133.60
PENN Penn National Gaming 0.09 +7.00% 50642 16.01 15.99
UEPS Net 1 UEPS Technologies 0.09 +20.00% 60999 13.51 14.00
CYH Community Health Systems 0.09 30448 26.50 49.70
EBS Emergent BioSolutions 0.09 -24.00% 20070 40.01 28.38
CHD Church & Dwight 0.09 NEW 9894 84.90 83.20
Liberty Global Inc C 0.09 +3.00% 19208 40.76 0.00
CMS CMS Energy Corporation 0.08 NEW 20066 36.08 32.93
MON Monsanto Company 0.08 -2.00% 6953 98.52 117.22
JNJ Johnson & Johnson 0.08 -40.00% 7469 102.69 98.55
REGN Regeneron Pharmaceuticals 0.08 -3.00% 1410 543.26 427.05
MTU Mitsubishi UFJ Financial 0.08 -32.00% 110618 6.22 6.19
AAP Advance Auto Parts 0.08 NEW 4622 150.58 147.03
NTES NetEase 0.08 -24.00% 4149 181.25 98.14
CRM salesforce 0.08 -54.00% 9804 78.34 64.26
Capital Product 0.08 -15.00% 139751 5.52 0.00
MANH Manhattan Associates 0.08 -28.00% 10547 66.18 48.43
BTI British American Tobac 0.08 -32.00% 6493 110.43 108.89
Phillips 66 0.08 +122.00% 9149 81.87 0.00
Orbital Atk 0.08 NEW 7784 89.41 0.00
BP BP 0.07 -32.00% 19567 31.28 38.44
ETFC E TRADE Financial Corporation 0.07 20152 29.62 27.90
Aercap Holdings Nv Ord Cmn 0.07 -23.00% 14037 43.17 0.00
KO Coca-Cola Company 0.07 -74.00% 14327 43.00 40.22
BAX Baxter International 0.07 -18.00% 15889 38.14 67.92
AZN AstraZeneca 0.07 -32.00% 19390 33.94 64.92
RTN Raytheon Company 0.07 NEW 5232 124.62 106.21
SONC Sonic Corporation 0.07 -59.00% 19848 32.30 31.95
CASY Casey's General Stores 0.07 -39.00% 5041 120.41 86.89
MRK Merck & Co 0.07 +3.00% 12278 52.78 56.20
RDS.A Royal Dutch Shell 0.07 -32.00% 13227 45.74 0.00
SNY Sanofi-Aventis SA 0.07 -32.00% 15597 42.64 47.19
TLK PT Telekomunikasi Indonesia 0.07 -24.00% 13837 44.45 44.12
SRE Sempra Energy 0.07 -27.00% 6601 93.93 106.08
GKSR G&K; Services 0.07 -28.00% 9791 62.91 0.00
SYNA Synaptics, Incorporated 0.07 +88.00% 8067 80.33 80.76
DEG Delhaize 0.07 -32.00% 24684 24.31 22.14
UTL Unitil Corporation 0.07 -17.00% 18696 35.89 33.19
BT BT 0.07 +34.00% 17654 34.61 66.91
CHECK POINT SOFTWARE Technolog Com Stk 0.07 -24.00% 7400 81.35 0.00
KEP Korea Electric Power Corporation 0.07 -24.00% 29040 21.18 19.28
Banner 0.07 -27.00% 13956 45.86 0.00
Xpo Logistics Inc equity 0.07 NEW 23345 27.24 0.00
Black Knight Finl Svcs Inc cl a 0.07 -67.00% 18289 33.08 0.00
Ryanair Holdings 0.07 NEW 7323 86.44 0.00
DENN Denny's Corporation 0.06 56009 9.84 11.24
AEE Ameren Corporation 0.06 +38.00% 12862 43.23 41.21
Royal Caribbean Cruises 0.06 5249 101.16 0.00
ABC AmerisourceBergen 0.06 5337 103.62 103.61
MAS Masco Corporation 0.06 19721 28.35 25.99
SHPGY Shire 0.06 -32.00% 2670 205.24 0.00
Invesco Ltd shs 0.06 17139 33.49 0.00
HUM Humana 0.06 +156.00% 2929 178.56 160.10
KEY Key 0.06 44544 13.20 14.07
Sun Life Financial 0.06 -25.00% 18451 31.22 0.00
HRC Hill-Rom Holdings 0.06 NEW 11429 48.04 47.72
LG Laclede 0.06 -6.00% 9208 59.40 49.38
GWR Genesee & Wyoming 0.06 NEW 10503 53.70 102.48
UL Unilever 0.06 -32.00% 12897 43.11 42.20
CUK Carnival 0.06 -32.00% 10049 56.92 45.27
NTT Nippon Telegraph & Telephone 0.06 -32.00% 13971 39.73 29.97
PSB PS Business Parks 0.06 -28.00% 6376 87.52 77.40
SNX SYNNEX Corporation 0.06 -28.00% 6122 90.00 73.25
HTHT China Lodging 0.06 -32.00% 16693 31.27 18.00
Scorpio Tankers Inc shs 0.06 NEW 71044 8.02 0.00
SMFG Sumitomo Mitsui Financial Grp 0.06 -32.00% 71374 7.59 7.77
Chunghwa Telecom Co Ltd - 0.06 -24.00% 18257 30.07 0.00
Expedia 0.06 +27.00% 4187 124.19 0.00
Burlington Stores 0.06 -48.00% 13249 42.95 0.00
Liberty Global 0.06 NEW 12380 41.44 0.00
SWK Stanley Black & Decker 0.05 4295 106.87 95.48
CSGS CSG Systems International 0.05 -28.00% 11488 36.04 29.36
TSN Tyson Foods 0.05 -41.00% 8003 53.35 37.76
B Barnes 0.05 -42.00% 13854 35.37 38.70
EBAY eBay 0.05 +3.00% 15569 27.49 59.78
RDS.B Royal Dutch Shell 0.05 -32.00% 10072 45.97 0.00
WY Weyerhaeuser Company 0.05 13800 29.93 33.37
EFA iShares MSCI EAFE Index Fund 0.05 7800 58.72 62.56
PAC Grupo Aeroportuario del Pacifi 0.05 -32.00% 4916 88.28 60.83
WRB W.R. Berkley Corporation 0.05 8291 54.76 49.84
PRI Primerica 0.05 -28.00% 8711 47.30 51.13
TTWO Take-Two Interactive Software 0.05 NEW 13222 34.87 24.53
KND Kindred Healthcare 0.05 -46.00% 37535 11.91 20.72
DCM NTT DoCoMo 0.05 -32.00% 22518 20.47 18.09
PPS Post Properties 0.05 -27.00% 8055 59.22 55.21
SAM Boston Beer Company 0.05 NEW 2457 201.87 259.65
LOGITECH INTERNATIONAL SA APP Com Stk 0.05 -32.00% 28114 15.08 0.00
PACW PacWest Ban 0.05 -55.00% 10911 43.08 45.61
UNF UniFirst Corporation 0.05 -61.00% 4017 104.31 114.67
ACLS Axcelis Technologies 0.05 -27.00% 177676 2.59 2.65
FDEF First Defiance Financial 0.05 -28.00% 11401 37.80 31.79
PODD Insulet Corporation 0.05 -27.00% 12141 37.81 32.59
Xl Group Plc shs 0.05 11457 39.19 0.00
GDOT Green Dot Corporation 0.05 28424 16.43 15.88
Lance 0.05 NEW 14016 34.32 0.00
Stonegate Bk Ft Lauderdale 0.05 -18.00% 12801 32.81 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 281000 1.67 0.00
Marriott Vacations Wrldwde Cp 0.05 -28.00% 7769 57.02 0.00
Pdc Energy 0.05 -41.00% 8814 53.32 0.00
United Ins Hldgs 0.05 NEW 27683 17.09 0.00
Icon 0.05 -32.00% 6338 77.78 0.00
Aerojet Rocketdy 0.05 -7.00% 27093 15.65 0.00
LEA Lear Corporation 0.04 -42.00% 2811 122.73 106.04
Wells Fargo & Company Non-cum Perpet cnv 0.04 350 1157.14 0.00
CVX Chevron Corporation 0.04 +3.00% 3851 89.85 102.86
NOC Northrop Grumman Corporation 0.04 NEW 1749 188.68 158.85
BGG Briggs & Stratton Corporation 0.04 -27.00% 20384 17.32 19.47
ADI Analog Devices 0.04 5873 55.34 57.76
LPNT LifePoint Hospitals 0.04 -54.00% 4384 73.45 72.25
Celestica 0.04 -32.00% 30686 11.01 0.00
CS Credit Suisse Group AG 0.04 -32.00% 18216 21.74 24.99
STO Statoil ASA 0.04 -32.00% 23108 13.93 16.81
MSCI MSCI 0.04 NEW 4767 72.16 55.39
PPL PPL Corporation 0.04 -41.00% 11947 34.07 31.37
ZMH Zimmer Holdings 0.04 3377 102.75 116.78
AHS AMN Healthcare Services 0.04 -22.00% 11816 31.06 21.00
ASR Grupo Aeroportuario del Sureste 0.04 -32.00% 2540 140.55 126.55
PMC PharMerica Corporation 0.04 -40.00% 9864 34.98 26.28
WAL Western Alliance Bancorporation 0.04 -28.00% 10953 35.88 29.10
SIRO Sirona Dental Systems 0.04 3608 109.48 89.32
CTB Cooper Tire & Rubber Company 0.04 NEW 8470 37.90 38.00
NMR Nomura Holdings 0.04 -32.00% 73970 5.54 5.82
PAY VeriFone Systems 0.04 -26.00% 12767 28.04 35.28
TCBK TriCo Bancshares 0.04 -28.00% 14048 27.48 23.12
ELS Equity Lifestyle Properties 0.04 5131 66.65 52.68
MMSI Merit Medical Systems 0.04 18164 18.61 19.04
SSL Sasol 0.04 -32.00% 11986 26.78 32.61
RBS Royal Bank of Scotland 0.04 NEW 41445 8.86 10.69
FBR Fibria Celulose S.A. 0.04 -32.00% 28681 12.69 12.43
KAR KAR Auction Services 0.04 8941 37.02 36.58
VNQ Vanguard REIT ETF 0.04 NEW 4350 79.77 80.84
AKO.B Embotelladora Andina SA 0.04 -32.00% 20767 17.38 0.00
HCA HOLDINGS 0.04 -81.00% 5649 67.62 0.00
Tower Semiconductor 0.04 -32.00% 29085 14.06 0.00
Evertec 0.04 -28.00% 22498 16.71 0.00
American Airls 0.04 NEW 8000 42.38 0.00
Tribune Publishing 0.04 37653 9.22 0.00
Crown Castle Intl 0.04 4418 86.46 0.00
Fiat Chrysler Auto 0.04 -32.00% 24330 13.97 0.00
Lgi Homes 0.04 NEW 14500 24.34 0.00
Welltower Inc Com reit 0.04 -14.00% 4952 68.05 0.00
Clovis Oncology Inc note 2.500% 9/1 0.04 -94.00% 442000 0.86 0.00
Madison Square Garden Cl A 0.04 NEW 2293 161.80 0.00
Ionis Pharmaceuticals 0.04 NEW 5259 61.99 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.03 250000 1.00 0.00
Radware Ltd ord 0.03 -28.00% 19761 15.33 0.00
HST Host Hotels & Resorts 0.03 18130 15.33 20.25
SHW Sherwin-Williams Company 0.03 1012 259.88 281.82
ERTS Electronic Arts 0.03 3625 68.69 0.00
WDC Western Digital 0.03 +36.00% 5004 59.95 97.30
HP Helmerich & Payne 0.03 4749 53.48 63.63
NVS Novartis AG 0.03 -32.00% 2901 85.83 96.03
QCOM QUALCOMM 0.03 NEW 5860 50.00 71.27
MAR Marriott International 0.03 +21.00% 3811 66.91 81.60
BCS Barclays 0.03 -32.00% 23690 12.96 15.15
LUX Luxottica Group S.p.A. 0.03 -61.00% 4451 64.93 61.16
DLTR Dollar Tree 0.03 -91.00% 3760 77.13 80.00
FISV Fiserv 0.03 NEW 3171 91.45 77.15
Methanex 0.03 -70.00% 7129 32.96 0.00
VTR Ventas 0.03 -15.00% 5587 56.56 69.27
ACAS American Capital 0.03 -81.00% 19815 13.78 14.80
CXO Concho Resources 0.03 -12.00% 2741 92.67 107.77
INTU Intuit 0.03 3234 96.78 95.52
RDY Dr. Reddy's Laboratories 0.03 -32.00% 6366 46.18 55.15
NGG National Grid 0.03 NEW 4450 69.66 63.76
NUVA NuVasive 0.03 NEW 5545 54.10 44.67
PGNX Progenics Pharmaceuticals 0.03 -9.00% 46722 6.14 6.71
SNDK SanDisk Corporation 0.03 NEW 3322 76.16 84.20
HNP Huaneng Power International 0.03 -32.00% 9209 34.31 45.99
LYG Lloyds TSB 0.03 +41.00% 68065 4.35 4.70
MKC McCormick & Company, Incorporated 0.03 NEW 3728 85.57 72.00
WLK Westlake Chemical Corporation 0.03 NEW 5081 54.32 66.20
PKOH Park-Ohio Holdings 0.03 -28.00% 8656 36.85 55.75
DXCM Dex 0.03 -27.00% 3657 82.03 58.66
Team Health Holdings 0.03 -50.00% 6419 43.93 0.00
Costamare Inc shs 0.03 NEW 23026 10.42 0.00
Frontier Communications Corp cmn 0.03 NEW 60000 4.67 0.00
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.03 NEW 280 1089.29 0.00
Universal American 0.03 -28.00% 37121 6.98 0.00
Gilead Sciences conv 0.03 62000 4.47 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.03 NEW 100000 2.36 0.00
Twenty-first Century Fox 0.03 NEW 11109 27.19 0.00
Kcg Holdings Inc Cl A 0.03 -57.00% 18668 12.32 0.00
Science App Int'l 0.03 NEW 5020 45.82 0.00
Micron Technology Inc conv 0.03 375000 0.84 0.00
Tesla Motors Inc bond 0.03 250000 0.92 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.03 -27.00% 27348 11.23 0.00
Jarden Corp conv 0.03 172000 1.49 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 267000 0.99 0.00
Endochoice Hldgs 0.03 NEW 28071 8.34 0.00
BVN Compania de Minas Buenaventura SA 0.02 -32.00% 40410 4.28 10.28
RRC Range Resources 0.02 8215 24.59 47.15
ZBRA Zebra Technologies 0.02 -28.00% 3237 69.82 87.03
ALV Autoliv 0.02 NEW 1631 124.46 111.66
PTEN Patterson-UTI Energy 0.02 NEW 14201 15.07 17.00
SBAC SBA Communications Corporation 0.02 NEW 2037 105.06 120.39
Ptc 0.02 -57.00% 6500 34.62 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.02 235000 0.90 0.00
Xcerra 0.02 -28.00% 23493 6.04 0.00
Welltower Inc 6.50% pfd prepet 0.02 3496 60.93 0.00
EC Ecopetrol S.A. 0.01 NEW 17316 6.99 13.84
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.01 NEW 10000 11.40 0.00
Medallion Finl 0.01 NEW 10000 7.00 0.00
Patriot National 0.01 -79.00% 15208 6.71 0.00
Northstar Realty Europe 0.01 NEW 10596 11.80 0.00
CMLS Cumulus Media 0.00 -18.00% 16698 0.36 2.96