Symphony Asset Management

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

SYMPHONY ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Proofpoint Inc note 1.250%12/1 2.77 NEW 15000000 1.59 0.00
Spectranetics Corp mtnf 2.625% 6/0 2.10 -34.00% 14000000 1.29 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 2.05 NEW 12000000 1.47 0.00
On Semiconductor Corp note 2.625%12/1 1.89 NEW 12713000 1.28 0.00
Wellpoint Inc Note cb 1.84 NEW 7640000 2.07 0.00
Netsuite Inc note 0.250% 6/0 1.81 +72.00% 15000000 1.04 0.00
Sandisk Corp conv 1.77 NEW 15212000 1.00 0.00
AAPL Apple 1.73 -4.00% 119394 124.43 123.28
Xilinx Inc Cvt 2.625 6-15-17 convert 1.73 +83.00% 10064000 1.48 0.00
Standard Pacific Corp cnv 1.72 +20.00% 12000000 1.23 0.00
Acorda Therap note 1.75% 6/15 1.52 12783000 1.02 0.00
Take-two Interactive Sof note 1.47 -57.00% 9000000 1.40 0.00
Rti Intl Metals Inc note 1.625%10/1 1.42 NEW 10635000 1.15 0.00
Rambus Inc Del note 1.125% 8/1 1.42 -39.00% 10114000 1.21 0.00
GOOG Google 1.35 20897 554.67 554.33
Workday Inc conv 1.33 -36.00% 9500000 1.20 0.00
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 1.32 NEW 11000 1030.09 0.00
Servicenow Inc. note 1.29 NEW 9000000 1.23 0.00
Integra Lifesciences Holdings conv bnd 1.09 NEW 8130000 1.15 0.00
Tribune Co New Cl A 1.07 NEW 150621 60.81 0.00
Cobalt Intl Energy Inc note 1.04 NEW 12250000 0.73 0.00
ORCL Oracle Corporation 0.91 +32.00% 181122 43.15 41.62
Facebook Inc cl a 0.90 +13.00% 94524 82.21 0.00
Janus Capital conv 0.88 -37.00% 4700000 1.61 0.00
Allscripts Healthcare So conv 0.88 -48.00% 7727000 0.98 0.00
Avago Technologies 0.83 55881 126.98 0.00
Holx 2 12/15/43 0.83 -48.00% 6070000 1.17 0.00
Ixia note 0.80 NEW 6905000 1.00 0.00
UNP Union Pacific Corporation 0.79 +35.00% 63082 108.32 114.86
Titan Machy Inc note 3.750% 5/0 0.77 NEW 9500000 0.70 0.00
PFE Pfizer 0.73 +16.00% 180710 34.79 33.78
EVF Eaton Vance Senior Income Trust 0.73 968586 6.51 6.49
HON Honeywell International 0.68 +182.00% 56421 104.31 100.92
HD Home Depot 0.65 +6.00% 49222 113.61 113.11
CMCSA Comcast Corporation 0.63 -4.00% 96254 56.47 58.60
EFT Eaton Vance Floating-Rate Income Trust 0.60 353668 14.59 14.57
Voya Financial 0.57 +47.00% 114529 43.12 0.00
MSFT Microsoft Corporation 0.55 -31.00% 115990 40.66 42.00
DIS Walt Disney Company 0.55 +6.00% 45303 104.87 103.60
CSL Carlisle Companies 0.54 +259.00% 49808 92.64 91.27
Ptc 0.52 -13.00% 122800 36.17 0.00
Walgreen Boots Alliance 0.52 +58.00% 52793 84.69 0.00
BEAV BE Aerospace 0.51 +32.00% 69176 63.62 61.12
EAT Brinker International 0.51 +53.00% 71379 61.56 58.33
AXP American Express Company 0.50 +143.00% 54509 78.12 79.39
DHR Danaher Corporation 0.50 -15.00% 50405 84.89 84.59
AMGN Amgen 0.49 -4.00% 26563 159.85 153.92
COST Costco Wholesale Corporation 0.47 +43.00% 26934 151.52 148.30
AMP Ameriprise Financial 0.45 -11.00% 29589 130.83 131.20
O'reilly Automotive 0.45 17955 216.26 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.45 3901000 1.00 0.00
BAX Baxter International 0.44 +17.00% 55698 68.49 67.92
FFIV F5 Networks 0.44 +28.00% 32671 114.93 112.86
WFC Wells Fargo & Company 0.43 +7.00% 67220 54.40 53.90
ROST Ross Stores 0.43 -6.00% 35481 105.35 105.22
KR Kroger 0.42 NEW 47124 76.65 74.09
DLTR Dollar Tree 0.42 NEW 44993 81.15 80.00
MCK McKesson Corporation 0.41 -2.00% 15462 226.23 221.98
PCLN priceline.com Incorporated 0.41 -16.00% 3012 1164.34 1190.00
Healthways Inc note 1.500% 7/0 0.41 NEW 3000000 1.17 0.00
AJG Arthur J. Gallagher & Co. 0.40 -29.00% 73150 46.75 45.96
HCA HOLDINGS 0.40 -38.00% 46141 75.23 0.00
MA MasterCard Incorporated 0.38 -40.00% 37595 86.39 87.52
Equinix 0.38 NEW 14132 232.88 0.00
FDX FedEx Corporation 0.37 +35.00% 19341 165.45 170.82
B Barnes 0.37 +7.00% 78332 40.48 38.70
BRCM Broadcom Corporation 0.37 -16.00% 73895 43.29 44.13
SPG Simon Property 0.37 -16.00% 16478 195.59 179.63
Ctrip.com Inter Ltd. conv 0.37 NEW 3000000 1.05 0.00
SEIC SEI Investments Company 0.36 +79.00% 69722 44.09 42.55
Cbre Group Inc Cl A 0.36 +44.00% 79505 38.70 0.00
Solarcity Corp note 2.750%11/0 0.36 NEW 3000000 1.04 0.00
CMP Compass Minerals International 0.35 +88.00% 32340 93.23 92.05
HIG Hartford Financial Services 0.35 71485 41.83 41.14
PEP Pepsi 0.34 +10.00% 30393 95.61 93.96
LAD Lithia Motors 0.34 -16.00% 29123 99.41 88.12
SLB Schlumberger 0.33 +57.00% 34384 83.44 81.67
GILD Gilead Sciences 0.33 +16.00% 28752 98.11 99.53
WBC WABCO Holdings 0.33 -17.00% 23259 122.88 114.66
AME AMETEK 0.33 -6.00% 53637 52.54 51.35
WYN Wyndham Worldwide Corporation 0.32 +4.00% 30062 90.48 89.37
PACW PacWest Ban 0.32 -7.00% 59150 46.90 45.61
Directv 0.32 +8.00% 32076 85.11 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.32 NEW 2415000 1.15 0.00
Michael Kors Holdings Ltd shs 0.31 40674 65.74 0.00
Whitewave Foods 0.31 -31.00% 60191 44.34 0.00
Mylan Nv 0.31 NEW 45270 59.33 0.00
BA Boeing Company 0.29 +13.00% 16836 150.04 152.38
AMZN Amazon 0.29 +80.00% 6737 372.12 372.62
TDG TransDigm Group Incorporated 0.28 -28.00% 10850 218.71 214.68
MDAS MedAssets 0.27 -28.00% 124452 18.82 18.71
CLMT Calumet Specialty Products Partners, L.P 0.26 +243.00% 92508 24.05 24.85
Clubcorp Hldgs 0.26 +4.00% 115116 19.36 0.00
EOG EOG Resources 0.25 +8.00% 23145 91.68 86.44
SUI Sun Communities 0.25 -20.00% 32583 66.72 66.79
FLY Fly Leasing 0.25 NEW 146293 14.56 14.98
Abbvie 0.25 +9.00% 37284 58.55 0.00
SIVB SVB Financial 0.24 NEW 16335 127.03 124.11
BIIB Biogen Idec 0.24 -10.00% 4796 422.23 415.20
AKAM Akamai Technologies 0.23 +57.00% 28111 71.04 69.99
NKE NIKE 0.23 19858 100.31 96.37
V Visa 0.23 +309.00% 30132 65.41 266.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.23 +18.00% 40121 50.15 0.00
ODFL Old Dominion Freight Line 0.23 +39.00% 25142 77.28 77.51
Industries N shs - a - 0.23 -2.00% 22311 87.80 0.00
PALL ETFS Physical Palladium Shares 0.23 +9.00% 27898 71.30 76.85
DFS Discover Financial Services 0.22 -23.00% 33128 56.36 58.01
PPG PPG Industries 0.22 +12.00% 8435 225.49 225.60
INTC Intel Corporation 0.22 +26.00% 61076 31.27 32.76
ABC AmerisourceBergen 0.22 -7.00% 16718 113.65 103.61
RHT Red Hat 0.22 -52.00% 25100 75.74 65.33
VRX Valeant Pharmaceuticals Int 0.22 -3.00% 9575 198.64 205.82
Vantiv Inc Cl A 0.22 -26.00% 50914 37.69 0.00
American Airls 0.22 NEW 36643 52.75 0.00
MCD McDonald's Corporation 0.21 +13.00% 18571 97.46 96.21
NSH NuStar GP Holdings 0.21 NEW 51910 35.39 34.82
STZ Constellation Brands 0.21 -9.00% 15283 116.21 115.30
HPP Hudson Pacific Properties 0.21 +22.00% 53186 33.19 30.76
LUV Southwest Airlines 0.20 -15.00% 39585 44.28 44.01
WAB Wabtec Corporation 0.20 +3.00% 17993 94.98 91.75
KSU Kansas City Southern 0.20 +565.00% 16799 102.09 113.81
Hldgs 0.20 +60.00% 25556 67.22 0.00
Constellium Holdco B V cl a 0.20 NEW 83799 20.32 0.00
Servicesource Intl 0.20 -49.00% 2268000 0.74 0.00
Cowen Group Inc New note 3.000% 3/1 0.20 NEW 1500000 1.14 0.00
BHI Baker Hughes Incorporated 0.19 +95.00% 25861 63.57 59.73
ESS Essex Property Trust 0.19 +227.00% 7032 229.81 223.60
ACAS American Capital 0.18 +6.00% 107323 14.79 14.80
PKG Packaging Corporation of America 0.17 -22.00% 18603 78.21 77.86
DD E.I. du Pont de Nemours & Company 0.17 20353 71.49 79.13
NVS Novartis AG 0.17 +519.00% 14514 98.59 96.03
RAD Rite Aid Corporation 0.17 NEW 167591 8.69 7.34
PVTB PrivateBan 0.17 +45.00% 40579 35.17 34.87
POR Portland General Electric Company 0.16 -53.00% 36900 37.07 34.78
TEVA Teva Pharmaceutical Industries 0.16 +139.00% 21989 62.26 57.77
TM Toyota Motor Corporation 0.16 NEW 9585 139.80 134.15
CRM salesforce 0.16 20186 66.83 64.26
CELG Celgene Corporation 0.16 12159 115.22 118.26
Level 3 Communications 0.16 +23.00% 26050 53.82 0.00
Dht Holdings 0.16 NEW 195546 6.98 0.00
KMB Kimberly-Clark Corporation 0.15 +4.00% 12355 107.16 103.80
VZ Verizon Communications 0.15 -47.00% 26100 48.66 48.01
LMT Lockheed Martin Corporation 0.15 +14.00% 6377 202.92 197.87
EBAY eBay 0.15 -52.00% 22160 57.67 59.78
SBUX Starbucks Corporation 0.15 +62.00% 13315 93.65 92.23
JBT John Bean Technologies Corporation 0.15 +231.00% 35840 35.71 33.19
GBX Greenbrier Companies 0.15 +14.00% 22155 58.00 50.34
Xpo Logistics Inc equity 0.15 +91.00% 28348 45.47 0.00
Yelp Inc cl a 0.15 NEW 27387 47.36 0.00
Northstar Asset Management C 0.15 +137.00% 56140 23.35 0.00
DENN Denny's Corporation 0.14 +279.00% 108436 11.40 11.24
KO Coca-Cola Company 0.14 -34.00% 29571 40.55 40.22
PSA Public Storage 0.14 +38.00% 6170 197.08 186.59
WSO Watsco, Incorporated 0.14 +9.00% 9711 125.63 117.82
SONC Sonic Corporation 0.14 NEW 38108 31.70 31.95
Methanex 0.14 +6.00% 23149 53.57 0.00
PWR Quanta Services 0.14 43478 28.52 28.12
ILMN Illumina 0.14 -68.00% 6400 185.62 191.44
ING ING Groep N.V. 0.14 -39.00% 81017 14.61 14.08
Mellanox Technologies 0.14 NEW 26659 45.35 0.00
IPHI Inphi Corporation 0.14 68659 17.83 17.13
Fnf 0.14 NEW 32499 36.74 0.00
CTSH Cognizant Technology Solutions 0.13 +67.00% 18077 62.40 60.57
SCHW Charles Schwab Corporation 0.13 36689 30.45 30.86
AMTD TD Ameritrade Holding 0.13 +4.00% 29757 37.27 37.51
VRTX Vertex Pharmaceuticals Incorporated 0.13 +9.00% 9696 117.99 123.26
JBLU JetBlue Airways Corporation 0.13 NEW 57424 19.25 17.12
NVO Novo Nordisk A/S 0.13 NEW 20426 53.36 46.07
EWBC East West Ban 0.13 NEW 27817 40.44 40.15
MJN Mead Johnson Nutrition 0.13 +36.00% 10798 100.57 98.45
KND Kindred Healthcare 0.13 NEW 45821 23.79 20.72
CYH Community Health Systems 0.13 -5.00% 21775 52.26 49.70
PNW Pinnacle West Capital Corporation 0.13 18064 63.77 61.71
Express Scripts Holding 0.13 12697 86.79 0.00
Blackhawk Network Hldgs Inc cl a 0.13 NEW 31072 35.76 0.00
VIA.B Via 0.12 +3.00% 14859 68.31 0.00
SNY Sanofi-Aventis SA 0.12 -50.00% 20827 49.41 47.19
EMC EMC Corporation 0.12 -56.00% 41797 25.58 26.24
HSY Hershey Company 0.12 -22.00% 10404 100.92 98.43
SKT Tanger Factory Outlet Centers 0.12 NEW 28363 35.19 34.92
Berry Plastics 0.12 NEW 28420 36.17 0.00
Medtronic 0.12 NEW 12908 78.01 0.00
GSK GlaxoSmithKline 0.11 NEW 21239 46.14 45.62
PM Philip Morris International 0.11 12193 75.29 77.69
MTU Mitsubishi UFJ Financial 0.11 NEW 147732 6.22 6.19
Amdocs Ltd ord 0.11 +198.00% 17344 54.43 0.00
BMA Banco Macro SA 0.11 NEW 16697 57.20 56.42
RS Reliance Steel & Aluminum 0.11 NEW 15640 61.06 55.64
CCC Calgon Carbon Corporation 0.11 NEW 43716 21.07 20.35
Kcg Holdings Inc Cl A 0.11 -24.00% 78084 12.26 0.00
Web Com Group Inc note 1.000% 8/1 0.11 NEW 1000000 0.92 0.00
Paramount Group Inc reit 0.11 NEW 47452 19.30 0.00
NBL Noble Energy 0.10 -2.00% 17834 48.95 44.22
ADBE Adobe Systems Incorporated 0.10 NEW 12090 73.95 76.64
SVU SUPERVALU 0.10 NEW 74150 11.63 10.71
AZN AstraZeneca 0.10 +295.00% 12741 68.44 64.92
RDS.B Royal Dutch Shell 0.10 NEW 13459 62.71 0.00
SHPGY Shire 0.10 NEW 3568 239.35 0.00
TJX TJX Companies 0.10 +10.00% 12324 70.03 67.66
IWB iShares Russell 1000 Index 0.10 NEW 7160 115.78 114.60
DTE DTE Energy Company 0.10 -35.00% 10277 80.67 78.53
LNG Cheniere Energy 0.10 -70.00% 11525 77.40 75.38
MSG Madison Square Garden 0.10 +14.00% 10496 84.70 75.34
Depository Vipshop Holdings Ltd - Ads receipt 0.10 +180.00% 28591 29.41 0.00
Fiat Chrysler Auto 0.10 NEW 50162 16.31 0.00
TSM Taiwan Semiconductor Mfg 0.09 +229.00% 31982 23.48 23.50
CSX CSX Corporation 0.09 NEW 23790 33.12 33.62
BMY Bristol Myers Squibb 0.09 -28.00% 12154 64.51 66.08
GIS General Mills 0.09 -27.00% 13907 56.59 51.55
MRK Merck & Co 0.09 +10.00% 14130 57.54 56.20
PG Procter & Gamble Company 0.09 +10.00% 9443 81.97 81.31
UTX United Technologies Corporation 0.09 +10.00% 6444 117.16 118.52
AZO AutoZone 0.09 +46.00% 1197 681.70 644.63
GKSR G&K; Services 0.09 +16.00% 10251 72.48 0.00
Flextronics International Ltd Com Stk 0.09 NEW 60207 12.67 0.00
CSIQ Canadian Solar 0.09 NEW 22294 33.37 32.34
DEG Delhaize 0.09 NEW 32966 22.39 22.14
Ingersoll-rand Co Ltd-cl A 0.09 +145.00% 11402 68.06 0.00
BT BT 0.09 NEW 11791 65.22 66.91
EQT EQT Corporation 0.09 8926 82.90 75.80
Signet Jewelers 0.09 +137.00% 5403 138.81 0.00
SMFG Sumitomo Mitsui Financial Grp 0.09 NEW 95321 7.74 7.77
Cornerstone Ondemand 0.09 NEW 27750 28.90 0.00
Marriott Vacations Wrldwde Cp 0.09 +16.00% 10014 81.09 0.00
Kraft Foods 0.09 -40.00% 9026 87.19 0.00
Wpp Plc- 0.09 NEW 6418 113.90 0.00
Icon 0.09 +138.00% 10614 70.47 0.00
Twenty-first Century Fox 0.09 23375 33.84 0.00
Tallgrass Energy Partners 0.09 -27.00% 14674 50.57 0.00
Actavis 0.09 -91.00% 2507 297.57 0.00
LPL LG Display 0.08 +235.00% 49026 14.30 13.80
AN AutoNation 0.08 +61.00% 10985 64.36 60.20
WM Waste Management 0.08 -6.00% 13021 54.22 53.00
REGN Regeneron Pharmaceuticals 0.08 NEW 1451 451.41 427.05
NSC Norfolk Southern 0.08 +10.00% 6329 103.02 108.18
UPS United Parcel Service 0.08 -70.00% 6753 96.99 99.32
PX Praxair 0.08 +39.00% 5784 120.85 124.53
RIO Rio Tinto 0.08 NEW 16140 41.45 42.40
QCOM QUALCOMM 0.08 -22.00% 10443 69.33 71.27
WMB Williams Companies 0.08 13058 50.54 46.41
GD General Dynamics Corporation 0.08 +10.00% 4808 135.82 133.60
LUX Luxottica Group S.p.A. 0.08 NEW 10292 62.77 61.16
NEU NewMarket Corporation 0.08 +31.00% 1504 477.39 459.84
PPL PPL Corporation 0.08 -9.00% 20508 33.65 31.37
RYAAY Ryanair Holdings 0.08 +203.00% 10060 66.80 62.53
SRE Sempra Energy 0.08 -13.00% 6091 109.01 106.08
PXD Pioneer Natural Resources 0.08 4153 163.50 153.87
SJM J.M. Smucker Company 0.08 +30.00% 5727 115.77 110.22
MU Micron Technology 0.08 +63.00% 24792 27.15 27.78
ALR Alere 0.08 -31.00% 13379 48.88 47.27
HUN Huntsman Corporation 0.08 NEW 32783 22.18 21.77
POL PolyOne Corporation 0.08 NEW 19516 37.35 38.59
EBS Emergent BioSolutions 0.08 NEW 24525 28.75 28.38
GGAL Grupo Financiero Galicia S.A. 0.08 NEW 30011 23.12 23.02
GWR Genesee & Wyoming 0.08 +16.00% 7207 96.43 102.48
UL Unilever 0.08 NEW 17228 41.68 42.20
CUK Carnival 0.08 NEW 13427 48.93 45.27
KEP Korea Electric Power Corporation 0.08 NEW 34441 20.50 19.28
SNX SYNNEX Corporation 0.08 +16.00% 8867 77.25 73.25
GNRC Generac Holdings 0.08 -51.00% 14561 48.69 48.90
FBT First Trust Amex Biotech Index Fnd 0.08 NEW 5506 118.23 118.81
Chunghwa Telecom Co Ltd - 0.08 NEW 22423 32.07 0.00
Semgroup Corp cl a 0.08 +3.00% 8240 81.43 0.00
VET Vermilion Energy 0.08 NEW 16322 42.09 42.34
Cst Brands 0.08 +16.00% 16151 43.84 0.00
La Quinta Holdings 0.08 -24.00% 27556 23.66 0.00
Tribune Publishing 0.08 37653 19.39 0.00
ETFC E TRADE Financial Corporation 0.07 +71.00% 20899 28.57 27.90
CHL China Mobile 0.07 NEW 9173 65.08 63.03
Aercap Holdings Nv Ord Cmn 0.07 NEW 12815 43.62 0.00
SBNY Signature Bank 0.07 NEW 4487 129.49 124.56
TSS Total System Services 0.07 NEW 15587 38.11 37.47
XOM Exxon Mobil Corporation 0.07 +10.00% 6688 84.93 84.57
JNJ Johnson & Johnson 0.07 +10.00% 5871 100.49 98.55
IFF International Flavors & Fragrances 0.07 NEW 5032 117.45 117.32
PSO Pearson 0.07 NEW 28037 21.61 21.66
Agrium 0.07 NEW 5405 104.35 0.00
RTN Raytheon Company 0.07 -31.00% 5804 109.24 106.21
MO Altria 0.07 +29.00% 11234 50.03 52.47
Magna Intl Inc cl a 0.07 +448.00% 10872 53.62 0.00
PRI Primerica 0.07 -4.00% 11760 50.94 51.13
UEPS Net 1 UEPS Technologies 0.07 +16.00% 44936 13.69 14.00
KEY Key 0.07 +60.00% 41304 14.16 14.07
ZINC HORSEHEAD HOLDING 0.07 +9.00% 47001 12.66 11.97
IPHS Innophos Holdings 0.07 NEW 10447 56.38 54.42
MANH Manhattan Associates 0.07 -22.00% 11128 50.59 48.43
TTM Tata Motors 0.07 +192.00% 13941 45.05 46.30
WTFC Wintrust Financial Corporation 0.07 +50.00% 13024 47.68 46.92
HNP Huaneng Power International 0.07 NEW 12298 48.06 45.99
Chesapeake Lodging Trust sh ben int 0.07 +16.00% 17764 33.83 0.00
Team Health Holdings 0.07 +17.00% 9937 58.57 0.00
M/a 0.07 +16.00% 15720 37.28 0.00
Globus Med Inc cl a 0.07 NEW 22278 25.23 0.00
Starz - Liberty Capital stock 0.07 -17.00% 16521 34.38 0.00
Burlington Stores 0.07 +75.00% 10498 59.44 0.00
IBKR Interactive Brokers 0.06 +51.00% 14427 34.03 33.01
MCO Moody's Corporation 0.06 -60.00% 5170 103.68 95.46
D Dominion Resources 0.06 +10.00% 7013 70.87 69.17
TSN Tyson Foods 0.06 -70.00% 13821 38.35 37.76
CAB Cabela's Incorporated 0.06 NEW 9170 56.05 56.20
UN Unilever N.V. 0.06 NEW 12910 41.75 42.05
SO Southern Company 0.06 +42.00% 10807 44.32 43.68
PENN Penn National Gaming 0.06 +17.00% 30596 15.66 15.99
ADS Alliance Data Systems Corporation 0.06 +73.00% 1802 296.34 275.30
NFLX Netflix 0.06 NEW 1299 416.47 443.79
DPZ Domino's Pizza 0.06 -9.00% 4769 100.44 98.89
VTR Ventas 0.06 -63.00% 6726 73.15 69.27
DAL Delta Air Lines 0.06 -8.00% 11223 44.91 44.19
NEWP Newport Corporation 0.06 +17.00% 26117 19.07 19.01
HOT Starwood Hotels & Resorts Worldwide 0.06 NEW 5896 83.45 79.90
Capital Product 0.06 NEW 55155 9.50 0.00
Deutsche Bank Ag-registered 0.06 NEW 14652 34.74 0.00
ITUB Banco Itau Holding Financeira S.A. 0.06 NEW 46329 11.05 10.68
LHO LaSalle Hotel Properties 0.06 +17.00% 13258 38.84 38.02
BBD Banco Bradesco SA 0.06 +299.00% 59378 9.28 10.81
Gildan Activewear Inc Com Cad 0.06 NEW 17670 29.49 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 NEW 37548 13.16 0.00
EXR Extra Space Storage 0.06 NEW 7886 67.59 64.02
MMSI Merit Medical Systems 0.06 +17.00% 27501 19.24 19.04
PSB PS Business Parks 0.06 +17.00% 6573 83.07 77.40
BJRI BJ's Restaurants 0.06 NEW 10679 50.47 51.66
CSU Capital Senior Living Corporation 0.06 +17.00% 18540 25.94 25.17
CLW Clearwater Paper 0.06 +47.00% 7423 65.34 60.19
Teck Resources Ltd cl b 0.06 NEW 35680 13.71 0.00
Nabors Industries Ltd shs 0.06 NEW 40000 13.65 0.00
RAX Rackspace Hosting 0.06 NEW 10402 51.62 51.20
RSX Market Vector Russia ETF Trust 0.06 NEW 28000 17.04 16.31
Xl Group Plc shs 0.06 +5.00% 14069 36.82 0.00
Nxp Semiconductors N V 0.06 NEW 5436 100.26 0.00
VGK Vanguard European ETF 0.06 NEW 9750 54.26 53.41
Progressive Waste Solutions 0.06 NEW 17671 29.37 0.00
Caesar Stone Sdot Yam 0.06 -7.00% 7939 60.71 0.00
Sibanye Gold 0.06 NEW 58248 8.53 0.00
Evertec 0.06 +16.00% 23689 21.87 0.00
Emerge Energy Svcs 0.06 +9.00% 11020 47.46 0.00
Fidelity + Guaranty Life 0.06 +5.00% 25636 21.22 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.06 +59.00% 37538 14.12 0.00
Fcb Financial Holdings-cl A 0.06 +38.00% 17570 27.38 0.00
Halyard Health 0.06 NEW 9771 49.12 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.06 NEW 40271 13.36 0.00
Axalta Coating Sys 0.06 NEW 18182 27.61 0.00
Radware Ltd ord 0.05 +16.00% 20537 20.94 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 NEW 350 1222.86 0.00
FIS Fidelity National Information Services 0.05 -9.00% 5741 68.11 65.10
MTB M&T; Bank Corporation 0.05 NEW 3449 126.99 121.63
RRC Range Resources 0.05 +29.00% 8349 51.98 47.15
SNE Sony Corporation 0.05 NEW 14884 26.81 26.85
AEE Ameren Corporation 0.05 -9.00% 9399 42.24 41.21
Cameco Corporation 0.05 NEW 30887 13.95 0.00
SHW Sherwin-Williams Company 0.05 -8.00% 1482 284.08 281.82
BGG Briggs & Stratton Corporation 0.05 NEW 22061 20.53 19.47
HP Helmerich & Payne 0.05 +60.00% 6019 68.12 63.63
HCN Health Care REIT 0.05 -9.00% 5833 77.32 74.30
CASY Casey's General Stores 0.05 NEW 5127 90.11 86.89
WEC Wisconsin Energy Corporation 0.05 +10.00% 9388 49.53 47.92
WY Weyerhaeuser Company 0.05 -17.00% 14032 33.14 33.37
WRB W.R. Berkley Corporation 0.05 -9.00% 8427 50.55 49.84
JOBS 51job 0.05 NEW 14304 32.30 33.51
ZMH Zimmer Holdings 0.05 -38.00% 3435 117.61 116.78
Invesco Ltd shs 0.05 +8.00% 9907 39.67 0.00
PMC PharMerica Corporation 0.05 -52.00% 14375 28.17 26.28
MTX Minerals Technologies 0.05 -76.00% 5950 73.11 68.96
SNHY Sun Hydraulics Corporation 0.05 -7.00% 10392 41.38 37.56
STD Banco Santander, S.A. 0.05 -50.00% 54881 7.45 0.00
ISIS ISIS Pharmaceuticals 0.05 NEW 6836 63.78 68.14
CCO Clear Channel Outdoor Holdings 0.05 NEW 46407 10.13 9.46
WLK Westlake Chemical Corporation 0.05 +10.00% 6297 71.94 66.20
FDEF First Defiance Financial 0.05 +16.00% 11864 32.79 31.79
UDR UDR 0.05 -21.00% 12579 34.02 31.76
CHTR Charter Communications 0.05 -3.00% 2419 193.05 181.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 +14.00% 281000 1.58 0.00
Fairpoint Communications 0.05 NEW 24539 17.60 0.00
Universal American 0.05 +16.00% 39259 10.67 0.00
Banner 0.05 +16.00% 10026 45.88 0.00
Expedia 0.05 -9.00% 4444 94.06 0.00
Liberty Global Inc C 0.05 +10.00% 8600 49.88 0.00
Essent 0.05 NEW 17878 23.88 0.00
Micron Technology Inc conv 0.05 NEW 375000 1.11 0.00
Orion Engineered Carbons 0.05 NEW 24403 17.99 0.00
Bristow Group Inc note 3.000% 6/1 0.04 NEW 350000 1.00 0.00
LEA Lear Corporation 0.04 NEW 3418 110.88 106.04
SFI iStar Financial 0.04 -30.00% 24316 13.00 0.00
PFG Principal Financial 0.04 -9.00% 6343 51.40 49.56
CVX Chevron Corporation 0.04 +10.00% 3024 105.16 102.86
CRI Carter's 0.04 NEW 3611 92.50 88.77
HST Host Hotels & Resorts 0.04 -10.00% 15221 20.17 20.25
SWK Stanley Black & Decker 0.04 -50.00% 3195 95.15 95.48
WDC Western Digital 0.04 -14.00% 3705 90.96 97.30
CSGS CSG Systems International 0.04 +17.00% 12076 30.39 29.36
BBT BB&T; Corporation 0.04 NEW 8316 38.96 37.76
LLTC Linear Technology Corporation 0.04 +10.00% 6918 46.83 46.86
APH Amphenol Corporation 0.04 -9.00% 6019 58.98 57.35
IBB iShares NASDAQ Biotechnology Index 0.04 1000 343.00 341.41
AHS AMN Healthcare Services 0.04 +17.00% 14401 23.12 21.00
TI Telecom Italia S.p.A. 0.04 NEW 29599 11.62 11.75
CBPO China Biologic Products 0.04 NEW 3431 95.60 81.57
SIRO Sirona Dental Systems 0.04 +9.00% 3668 89.97 89.32
DK Delek US Holdings 0.04 +8.00% 8777 39.76 36.26
INTU Intuit 0.04 -26.00% 3287 96.74 95.52
PAY VeriFone Systems 0.04 +16.00% 10096 34.87 35.28
UTL Unitil Corporation 0.04 NEW 10541 34.82 33.19
NKTR Nektar Therapeutics 0.04 NEW 32000 11.00 12.82
TCBK TriCo Bancshares 0.04 +17.00% 14726 24.17 23.12
PKOH Park-Ohio Holdings 0.04 +45.00% 7339 52.60 55.75
DXCM Dex 0.04 +17.00% 5283 62.28 58.66
Bank Of America Corporation preferred 0.04 NEW 280 1157.14 0.00
CATM Cardtronics 0.04 -28.00% 9342 37.57 35.46
PODD Insulet Corporation 0.04 +32.00% 10580 33.36 32.59
KAR KAR Auction Services 0.04 NEW 9087 37.86 36.58
VPG Vishay Precision 0.04 +44.00% 19132 15.89 15.27
WD Walker & Dunlop 0.04 NEW 20926 17.73 16.38
Meritor 0.04 -10.00% 27610 12.60 0.00
Pennymac Financial Service A 0.04 -36.00% 18757 16.95 0.00
Abengoa Sa 0.04 NEW 17301 18.09 0.00
Commscope Hldg 0.04 +16.00% 10799 28.52 0.00
Intercontl Htl New Adr F Spons 0.04 NEW 7812 39.17 0.00
Crown Castle Intl 0.04 +53.00% 4491 82.61 0.00
Healthcare Tr Amer Inc cl a 0.04 -9.00% 13704 27.88 0.00
Dave & Buster's Entertainmnt, * 0.04 NEW 12228 30.42 0.00
Aerojet Rocketdy 0.04 NEW 14113 23.17 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.03 NEW 250000 1.01 0.00
KMX CarMax 0.03 NEW 4120 68.93 62.15
NUE Nucor Corporation 0.03 -9.00% 4537 47.61 45.99
IP International Paper Company 0.03 -34.00% 5370 55.49 54.31
WGO Winnebago Industries 0.03 NEW 12683 21.29 22.90
WHR Whirlpool Corporation 0.03 -38.00% 1122 202.32 197.86
AA Alcoa 0.03 -9.00% 22362 12.92 9.65
CI CIGNA Corporation 0.03 -8.00% 2314 129.21 120.83
CS Credit Suisse Group AG 0.03 NEW 11115 26.99 24.99
MAR Marriott International 0.03 NEW 3175 80.31 81.60
AMAT Applied Materials 0.03 -9.00% 11667 22.54 23.76
SAN Banco Santander-Chile 0.03 NEW 12234 21.66 6.75
LG Laclede 0.03 NEW 4855 51.29 49.38
CIEN Ciena Corporation 0.03 NEW 13100 19.31 20.98
WMGI Wright Medical 0.03 NEW 10900 25.78 26.18
MOV Movado 0.03 -12.00% 8682 28.45 23.74
NJ Nidec Corporation 0.03 NEW 15296 16.74 15.94
BAK Braskem SA 0.03 NEW 35543 6.92 7.57
AZPN Aspen Technology 0.03 +16.00% 6785 38.47 36.69
ACLS Axcelis Technologies 0.03 NEW 115844 2.37 2.65
IWR iShares Russell Midcap Index Fund 0.03 -87.00% 1342 173.62 169.15
Sandisk Corp note 1.500% 8/1 0.03 210000 1.36 0.00
Prologis 0.03 -9.00% 6019 43.53 0.00
Cubesmart 0.03 NEW 11709 24.17 0.00
Monster Beverage 0.03 -32.00% 2037 138.44 0.00
Jazz Pharmaceuticals 0.03 +16.00% 1583 173.09 0.00
Priceline.com debt 1.000% 3/1 0.03 -8.00% 164000 1.34 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.03 NEW 235000 0.97 0.00
Northstar Rlty Fin 0.03 NEW 14388 18.14 0.00
Xcerra 0.03 NEW 24349 8.87 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 NEW 267000 1.04 0.00
HUM Humana 0.02 NEW 1157 178.05 160.10
Mylan Inc note 3.750% 9/1 0.02 -64.00% 45000 4.44 0.00
Hologic Inc cnv 0.02 NEW 170000 1.24 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.02 NEW 100000 2.04 0.00
Nmi Hldgs Inc cl a 0.02 -75.00% 21142 7.47 0.00
Tesla Motors Inc bond 0.02 NEW 250000 0.84 0.00
Euronav Sa 0.02 NEW 15399 12.08 0.00
CMLS Cumulus Media 0.01 -11.00% 20612 2.47 2.96