Symphony Asset Management

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

SYMPHONY ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Proofpoint Inc note 1.250%12/1 3.18 +60.00% 16000000 1.64 0.00
Sandisk Corp note 1.500% 8/1 3.06 +47.00% 20210000 1.25 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.74 +24.00% 15064000 1.50 0.00
Palo Alto Networks Inc note 7/0 2.57 NEW 13000000 1.63 0.00
Nxp Semiconductor 2.52 NEW 18750000 1.11 0.00
Cobalt Intl Energy Inc note 2.45 28450000 0.71 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 2.05 +13.00% 13000000 1.30 0.00
Clovis Oncology Inc note 2.500% 9/1 1.73 NEW 8575000 1.67 0.00
Allscripts Healthcare So conv 1.62 +92.00% 13500000 0.99 0.00
AAPL Apple 1.39 -15.00% 104071 110.30 123.28
Servicenow Inc. note 1.37 +17.00% 10000000 1.13 0.00
Rambus Inc Del note 1.125% 8/1 1.35 -2.00% 9500000 1.17 0.00
Standard Pacific Corp cnv 1.28 -20.00% 9100000 1.16 0.00
Meritage Homes Corp conv 1.20 +315.00% 9900000 1.00 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.14 NEW 113500 83.29 90.34
Spectranetics Corp mtnf 2.625% 6/0 1.04 +13.00% 11327000 0.76 0.00
HD Home Depot 0.92 -3.00% 65817 115.50 113.11
Workday Inc conv 0.92 -6.00% 7000000 1.08 0.00
Titan Machy Inc note 3.750% 5/0 0.87 9500000 0.76 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.86 -47.00% 5000000 1.42 0.00
Ixia note 0.85 6915000 1.01 0.00
Allergan 0.75 -10.00% 22641 271.81 0.00
Frontier Communications Corp pfd conv ser-a 0.73 -11.00% 64300 93.81 0.00
PCLN priceline.com Incorporated 0.71 NEW 4737 1236.86 1190.00
Cowen Group Inc New note 3.000% 3/1 0.70 -21.00% 5500000 1.05 0.00
ORCL Oracle Corporation 0.69 -12.00% 158878 36.12 41.62
Avago Technologies 0.69 -10.00% 45309 125.01 0.00
EVF Eaton Vance Senior Income Trust 0.69 968586 5.87 6.49
AMZN Amazon 0.68 +27.00% 11006 511.90 372.62
Facebook Inc cl a 0.67 -33.00% 61474 89.89 0.00
Tesaro Inc note 3.000%10/0 0.67 NEW 4000000 1.39 0.00
Tribune Co New Cl A 0.65 NEW 150621 35.60 0.00
PFE Pfizer 0.64 168271 31.41 33.78
CMCSA Comcast Corporation 0.61 -8.00% 88042 56.88 58.60
COST Costco Wholesale Corporation 0.59 33913 144.58 148.30
Abbvie 0.59 +8.00% 89762 54.41 0.00
DIS Walt Disney Company 0.57 NEW 45876 102.21 103.60
Mellanox Technologies 0.57 +88.00% 125674 37.79 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.57 353668 13.24 14.57
GILD Gilead Sciences 0.56 +24.00% 47289 98.18 99.53
UNP Union Pacific Corporation 0.55 +11.00% 50964 88.40 114.86
VZ Verizon Communications 0.55 +461.00% 103660 43.51 48.01
AMGN Amgen 0.54 +6.00% 32140 138.33 153.92
Holx 2 12/15/43 0.54 -42.00% 3500000 1.27 0.00
KR Kroger 0.52 +105.00% 118499 36.07 74.09
HON Honeywell International 0.52 -26.00% 45556 94.70 100.92
RSG Republic Services 0.51 NEW 102166 41.20 40.26
O'reilly Automotive 0.49 -7.00% 16278 250.03 0.00
Janus Capital conv 0.48 -36.00% 3000000 1.33 0.00
Equinix 0.47 +9.00% 14056 273.41 0.00
MCK McKesson Corporation 0.46 +24.00% 20553 185.03 221.98
V Visa 0.45 +15.00% 53212 69.66 266.74
BRCM Broadcom Corporation 0.45 -22.00% 73073 51.43 44.13
CSL Carlisle Companies 0.44 -23.00% 41132 87.40 91.27
JAH Jarden Corporation 0.44 +75.00% 73700 48.87 50.93
MA MasterCard Incorporated 0.43 39828 90.14 87.52
BA Boeing Company 0.43 NEW 27076 130.93 152.38
Netsuite Inc note 0.250% 6/0 0.43 -30.00% 3500000 1.01 0.00
AXP American Express Company 0.42 -4.00% 46652 74.12 79.39
TJX TJX Companies 0.42 +23.00% 48833 71.41 67.66
HIG Hartford Financial Services 0.41 -3.00% 74160 45.78 41.14
CRI Carter's 0.41 +77.00% 37522 90.64 88.77
MSFT Microsoft Corporation 0.40 -33.00% 75057 44.26 42.00
AIZ Assurant 0.40 +89.00% 41969 79.01 61.02
DHR Danaher Corporation 0.40 -18.00% 38456 85.21 84.59
Blackhawk Network Hldgs Inc cl a 0.40 +31.00% 77904 42.40 0.00
Voya Financial 0.39 -12.00% 82338 38.78 0.00
Walgreen Boots Alliance 0.39 -31.00% 38290 83.10 0.00
WM Waste Management 0.37 +312.00% 61519 49.81 53.00
WFC Wells Fargo & Company 0.36 -11.00% 57784 51.36 53.90
ROST Ross Stores 0.36 -8.00% 61725 48.47 105.22
SBUX Starbucks Corporation 0.36 +65.00% 51814 56.84 92.23
TFX Teleflex Incorporated 0.36 +3.00% 24175 124.22 119.71
UHS Universal Health Services 0.35 NEW 23257 124.78 113.94
DLTR Dollar Tree 0.35 -14.00% 42831 66.66 80.00
NKE NIKE 0.34 -2.00% 23119 122.97 96.37
MCD McDonald's Corporation 0.32 +39.00% 26974 98.54 96.21
Amdocs Ltd ord 0.32 46812 56.87 0.00
FFIV F5 Networks 0.32 22746 115.80 112.86
TDG TransDigm Group Incorporated 0.32 +6.00% 12532 212.42 214.68
Industries N shs - a - 0.32 -2.00% 31479 83.36 0.00
KMB Kimberly-Clark Corporation 0.31 +64.00% 23666 109.06 103.80
SEIC SEI Investments Company 0.30 -35.00% 51536 48.24 42.55
STZ Constellation Brands 0.30 +17.00% 19920 125.20 115.30
LUV Southwest Airlines 0.30 +60.00% 65306 38.04 44.01
SUI Sun Communities 0.30 +4.00% 37065 67.77 66.79
DLR Digital Realty Trust 0.29 +172.00% 36826 65.33 64.33
SPG Simon Property 0.29 +9.00% 12906 183.71 179.63
HCA HOLDINGS 0.29 -28.00% 30973 77.36 0.00
UNH UnitedHealth 0.28 +9.00% 20149 115.99 113.33
CTSH Cognizant Technology Solutions 0.27 +71.00% 35539 62.61 60.57
KO Coca-Cola Company 0.27 NEW 56125 40.12 40.22
ESS Essex Property Trust 0.27 +2.00% 10112 223.40 223.60
WTFC Wintrust Financial Corporation 0.27 +532.00% 41583 53.44 46.92
Vantiv Inc Cl A 0.27 -4.00% 50483 44.93 0.00
TSS Total System Services 0.26 +9.00% 47695 45.43 37.47
AKAM Akamai Technologies 0.26 -8.00% 31590 69.07 69.99
WD Walker & Dunlop 0.26 +412.00% 83566 26.09 16.38
LMT Lockheed Martin Corporation 0.25 +50.00% 9939 207.26 197.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.25 +6.00% 36106 56.58 0.00
Mylan Nv 0.25 +17.00% 52116 40.26 0.00
WYN Wyndham Worldwide Corporation 0.24 -38.00% 27767 71.88 89.37
Kraft Heinz 0.24 NEW 27625 70.55 0.00
AJG Arthur J. Gallagher & Co. 0.23 -40.00% 45368 41.28 45.96
CLX Clorox Company 0.23 NEW 16338 115.56 107.06
EAT Brinker International 0.23 -36.00% 35937 52.68 58.33
Wright Express 0.23 NEW 22065 86.83 0.00
Servicesource Intl 0.23 2268000 0.84 0.00
Black Knight Finl Svcs Inc cl a 0.23 +30.00% 57091 32.56 0.00
PVTB PrivateBan 0.22 +25.00% 46852 38.33 34.87
HSY Hershey Company 0.21 NEW 18796 91.88 98.43
HPP Hudson Pacific Properties 0.21 +5.00% 60136 28.80 30.76
Cbre Group Inc Cl A 0.21 -51.00% 53771 32.01 0.00
Paypal Holdings 0.21 NEW 54983 31.03 0.00
GE General Electric Company 0.20 -6.00% 65478 25.21 25.35
ADBE Adobe Systems Incorporated 0.20 +100.00% 19978 82.19 76.64
RHT Red Hat 0.20 -19.00% 22900 71.88 65.33
SLB Schlumberger 0.20 +17.00% 23899 68.96 81.67
CTAS Cintas Corporation 0.20 +99.00% 19739 85.72 82.26
WAB Wabtec Corporation 0.20 -2.00% 18783 88.06 91.75
AME AMETEK 0.20 -41.00% 31785 52.32 51.35
IPHI Inphi Corporation 0.20 +92.00% 68743 24.05 17.13
Dht Holdings 0.20 -10.00% 227292 7.42 0.00
Micron Technology Inc bond 0.20 NEW 1000000 1.66 0.00
BMY Bristol Myers Squibb 0.19 -2.00% 26549 59.17 66.08
BHI Baker Hughes Incorporated 0.19 -14.00% 30677 52.03 59.73
CIEN Ciena Corporation 0.19 NEW 76929 20.72 20.98
Signet Jewelers 0.19 +117.00% 11799 136.11 0.00
Berry Plastics 0.19 +53.00% 53208 30.07 0.00
Dave & Buster's Entertainmnt, * 0.19 +28.00% 41965 37.82 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.19 -25.00% 2244000 0.69 0.00
MLM Martin Marietta Materials 0.18 -25.00% 9914 151.91 137.91
PEP Pepsi 0.18 -39.00% 16196 94.34 93.96
NSH NuStar GP Holdings 0.18 -7.00% 56429 26.72 34.82
CRM salesforce 0.18 -2.00% 21636 69.42 64.26
JBT John Bean Technologies Corporation 0.18 -8.00% 38285 38.24 33.19
SIVB SVB Financial 0.17 -8.00% 12421 115.53 124.11
MO Altria 0.17 +24.00% 26539 54.41 52.47
BIIB Biogen Idec 0.17 -17.00% 4744 291.74 415.20
WBC WABCO Holdings 0.17 -56.00% 13214 104.81 114.66
PNW Pinnacle West Capital Corporation 0.17 +29.00% 21965 64.15 61.71
Cubesmart 0.17 NEW 52609 27.20 0.00
M/a 0.17 +335.00% 47312 28.98 0.00
National Gen Hldgs 0.17 NEW 74118 19.29 0.00
Axalta Coating Sys 0.17 +53.00% 56596 25.34 0.00
ACAS American Capital 0.16 -19.00% 108125 12.16 14.80
CYH Community Health Systems 0.16 +18.00% 30296 42.78 49.70
LAD Lithia Motors 0.16 -39.00% 12320 108.12 88.12
CELG Celgene Corporation 0.16 -2.00% 12211 108.10 118.26
Burlington Stores 0.16 25877 51.05 0.00
JBHT J.B. Hunt Transport Services 0.15 -15.00% 17263 71.42 85.39
PPG PPG Industries 0.15 -21.00% 13941 87.66 225.60
WSO Watsco, Incorporated 0.15 +210.00% 10635 118.48 117.82
NVO Novo Nordisk A/S 0.15 +19.00% 22654 54.25 46.07
TM Toyota Motor Corporation 0.15 +19.00% 10633 117.28 134.15
MDAS MedAssets 0.15 -19.00% 60140 20.07 18.71
VRX Valeant Pharmaceuticals Int 0.15 -20.00% 6883 178.27 205.82
PALL ETFS Physical Palladium Shares 0.15 -29.00% 19728 62.96 76.85
FLY Fly Leasing 0.15 -30.00% 91998 13.20 14.98
Clubcorp Hldgs 0.15 -35.00% 58573 21.46 0.00
Essent 0.15 +467.00% 51282 24.84 0.00
Msg Network Inc cl a 0.15 NEW 16718 72.14 0.00
JNJ Johnson & Johnson 0.14 +87.00% 12597 93.36 98.55
SONC Sonic Corporation 0.14 +31.00% 49110 22.95 31.95
UNF UniFirst Corporation 0.14 NEW 10495 106.81 114.67
Patriot National 0.14 NEW 74339 15.83 0.00
SCHW Charles Schwab Corporation 0.13 -2.00% 36844 28.55 30.86
SNY Sanofi-Aventis SA 0.13 +19.00% 23106 47.48 47.19
KND Kindred Healthcare 0.13 -35.00% 70079 15.75 20.72
BTI British American Tobac 0.13 NEW 9613 110.06 108.89
ING ING Groep N.V. 0.13 -5.00% 76541 14.14 14.08
PACW PacWest Ban 0.13 +71.00% 24366 42.85 45.61
Hldgs 0.13 -4.00% 20279 53.01 0.00
Level 3 Communications 0.13 -6.00% 24336 43.68 0.00
Fnf 0.13 -56.00% 29637 35.46 0.00
Paramount Group Inc reit 0.13 +30.00% 63829 16.79 0.00
Zayo Group Hldgs 0.13 -27.00% 42951 25.35 0.00
Medtronic 0.13 +7.00% 15863 66.95 0.00
Wec Energy Group Inc Com stock 0.13 +96.00% 21119 52.23 0.00
UPS United Parcel Service 0.12 +7.00% 9942 98.67 99.32
INTC Intel Corporation 0.12 +7.00% 34109 30.14 32.76
PG Procter & Gamble Company 0.12 NEW 14282 71.91 81.31
MTU Mitsubishi UFJ Financial 0.12 +19.00% 163843 6.09 6.19
TOT TOTAL S.A. 0.12 NEW 22274 44.67 48.03
SO Southern Company 0.12 NEW 22300 44.71 43.68
POOL Pool Corporation 0.12 NEW 13359 72.31 67.65
CE Celanese Corporation 0.12 NEW 16105 59.17 56.85
HOT Starwood Hotels & Resorts Worldwide 0.12 -30.00% 14365 66.48 79.90
Capital Product 0.12 NEW 164835 6.16 0.00
Ingersoll-rand Co Ltd-cl A 0.12 +56.00% 18829 50.77 0.00
Express Scripts Holding 0.12 -2.00% 12752 80.93 0.00
BP BP 0.11 +19.00% 28985 30.57 38.44
CMP Compass Minerals International 0.11 -69.00% 12059 78.36 92.05
Renaissance Re Holdings Ltd Cmn 0.11 +68.00% 8438 106.30 0.00
MTB M&T; Bank Corporation 0.11 +46.00% 7711 121.90 121.63
VRTX Vertex Pharmaceuticals Incorporated 0.11 -2.00% 8365 104.12 123.26
AZN AstraZeneca 0.11 +139.00% 28722 31.82 64.92
RDS.A Royal Dutch Shell 0.11 +19.00% 19603 47.39 0.00
EWBC East West Ban 0.11 -53.00% 22749 38.42 40.15
RYAAY Ryanair Holdings 0.11 +19.00% 11159 78.32 62.53
SRE Sempra Energy 0.11 +30.00% 9091 96.80 106.08
SJM J.M. Smucker Company 0.11 NEW 8120 114.16 110.22
GKSR G&K; Services 0.11 +167.00% 13620 66.59 0.00
MANH Manhattan Associates 0.11 +166.00% 14662 62.27 48.43
CWST Casella Waste Systems 0.11 +638.00% 158320 5.80 4.67
UDR UDR 0.11 +104.00% 25540 34.46 31.76
Banner 0.11 +204.00% 19380 47.78 0.00
Tandem Diabetes Care 0.11 +441.00% 107243 8.80 0.00
Fcb Financial Holdings-cl A 0.11 +167.00% 28668 32.61 0.00
MCO Moody's Corporation 0.10 NEW 8578 98.16 95.46
TEVA Teva Pharmaceutical Industries 0.10 +7.00% 14133 56.46 57.77
D Dominion Resources 0.10 NEW 11204 70.33 69.17
CAH Cardinal Health 0.10 NEW 11029 76.80 87.33
B Barnes 0.10 -65.00% 24042 36.02 38.70
CASY Casey's General Stores 0.10 +220.00% 8331 102.87 86.89
CI CIGNA Corporation 0.10 +164.00% 6084 135.11 120.83
SHPGY Shire 0.10 +22.00% 3954 205.36 0.00
EOG EOG Resources 0.10 -38.00% 11307 72.79 86.44
GD General Dynamics Corporation 0.10 +7.00% 5910 137.90 133.60
LUX Luxottica Group S.p.A. 0.10 +19.00% 11421 69.26 61.16
PENN Penn National Gaming 0.10 +167.00% 46934 16.77 15.99
AZO AutoZone 0.10 -13.00% 1154 723.57 644.63
ORI Old Republic International Corporation 0.10 NEW 54751 15.63 14.60
Methanex 0.10 +4.00% 24021 33.18 0.00
Axis Capital Holdings 0.10 NEW 15681 53.70 0.00
UEPS Net 1 UEPS Technologies 0.10 +176.00% 50802 16.75 14.00
Sun Life Financial 0.10 +55.00% 24623 32.25 0.00
RS Reliance Steel & Aluminum 0.10 -5.00% 15821 54.04 55.64
DEG Delhaize 0.10 +19.00% 36557 22.13 22.14
UTL Unitil Corporation 0.10 +230.00% 22556 36.89 33.19
BT BT 0.10 +19.00% 13083 63.75 66.91
KEP Korea Electric Power Corporation 0.10 +17.00% 38631 20.50 19.28
SMFG Sumitomo Mitsui Financial Grp 0.10 +19.00% 105727 7.62 7.77
Pdc Energy 0.10 NEW 14946 52.99 0.00
XOM Exxon Mobil Corporation 0.09 +7.00% 10162 74.30 84.57
LLY Eli Lilly & Co. 0.09 NEW 9005 83.62 68.81
RDS.B Royal Dutch Shell 0.09 +19.00% 14923 47.51 0.00
EBS Emergent BioSolutions 0.09 +87.00% 26664 28.50 28.38
UL Unilever 0.09 +19.00% 19109 40.82 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.09 +16.00% 9832 79.33 0.00
CUK Carnival 0.09 +19.00% 14891 51.71 45.27
EXR Extra Space Storage 0.09 +7.00% 9705 77.18 64.02
NTT Nippon Telegraph & Telephone 0.09 +19.00% 20697 35.27 29.97
PSB PS Business Parks 0.09 NEW 8899 79.45 77.40
SNX SYNNEX Corporation 0.09 +168.00% 8528 85.01 73.25
BJRI BJ's Restaurants 0.09 -15.00% 16865 43.05 51.66
Team Health Holdings 0.09 +163.00% 13039 53.99 0.00
Chunghwa Telecom Co Ltd - 0.09 +14.00% 24233 30.25 0.00
Marriott Vacations Wrldwde Cp 0.09 +116.00% 10808 68.19 0.00
Liberty Global Inc C 0.09 +37.00% 18570 41.03 0.00
Aercap Holdings Nv Ord Cmn 0.08 +54.00% 18289 38.22 0.00
SBNY Signature Bank 0.08 4817 137.64 124.56
BAX Baxter International 0.08 -67.00% 19490 32.89 67.92
REGN Regeneron Pharmaceuticals 0.08 -2.00% 1457 464.65 427.05
LPNT LifePoint Hospitals 0.08 NEW 9642 70.84 72.25
CS Credit Suisse Group AG 0.08 +162.00% 26986 24.01 24.99
GIS General Mills 0.08 NEW 11601 56.20 51.55
TLK PT Telekomunikasi Indonesia 0.08 +56.00% 18428 35.65 44.12
WMB Williams Companies 0.08 +25.00% 16984 36.86 46.41
PAC Grupo Aeroportuario del Pacifi 0.08 +20.00% 7277 86.85 60.83
PPL PPL Corporation 0.08 20277 32.89 31.37
NTES NetEase 0.08 +56.00% 5521 120.09 98.14
BHP BHP Billiton 0.08 +14.00% 21626 31.63 45.68
GPI Group 1 Automotive 0.08 +169.00% 8200 85.12 77.31
NMR Nomura Holdings 0.08 +19.00% 109565 5.82 5.82
PPS Post Properties 0.08 NEW 11115 58.30 55.21
ACLS Axcelis Technologies 0.08 +214.00% 246635 2.67 2.65
Suncor Energy 0.08 +14.00% 25121 26.75 0.00
AKO.B Embotelladora Andina SA 0.08 NEW 30752 20.75 0.00
Icon 0.08 +19.00% 9381 70.99 0.00
Baxalta Incorporated 0.08 NEW 20154 31.51 0.00
DENN Denny's Corporation 0.07 -31.00% 56009 11.03 11.24
MON Monsanto Company 0.07 7118 85.42 117.22
XRAY DENTSPLY International 0.07 NEW 10957 50.56 51.20
Ritchie Bros. Auctioneers In 0.07 NEW 20992 25.87 0.00
BGG Briggs & Stratton Corporation 0.07 +165.00% 28295 19.33 19.47
Celestica 0.07 NEW 45454 12.89 0.00
TSN Tyson Foods 0.07 +33.00% 13610 43.13 37.76
MRK Merck & Co 0.07 -26.00% 11872 49.36 56.20
K Kellogg Company 0.07 NEW 8502 66.57 62.16
ADS Alliance Data Systems Corporation 0.07 2117 258.86 275.30
PRI Primerica 0.07 -48.00% 12114 45.07 51.13
APH Amphenol Corporation 0.07 11025 50.98 57.35
ONNN ON Semiconductor 0.07 NEW 58400 9.40 12.68
Invesco Ltd shs 0.07 -4.00% 17222 31.24 0.00
ASR Grupo Aeroportuario del Sureste 0.07 NEW 3768 152.34 126.55
WNS WNS 0.07 NEW 21486 27.97 23.92
KEY Key 0.07 -5.00% 44762 13.02 14.07
DCM NTT DoCoMo 0.07 NEW 33359 16.88 18.09
DTE DTE Energy Company 0.07 7451 80.39 78.53
RDY Dr. Reddy's Laboratories 0.07 NEW 9423 63.89 55.15
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 +19.00% 41647 13.11 0.00
HNP Huaneng Power International 0.07 +19.00% 13641 42.30 45.99
FDEF First Defiance Financial 0.07 +167.00% 15876 36.53 31.79
FBR Fibria Celulose S.A. 0.07 +19.00% 42478 13.56 12.43
HTHT China Lodging 0.07 NEW 24726 24.35 18.00
Interxion Holding N.v shs 0.07 NEW 21565 27.08 0.00
Grifols S A Sponsored Adr R 0.07 +20.00% 19340 30.40 0.00
Tower Semiconductor 0.07 NEW 43076 12.88 0.00
Evertec 0.07 +164.00% 31277 18.06 0.00
CVA Covanta Holding Corporation 0.06 NEW 27377 17.42 20.95
ETFC E TRADE Financial Corporation 0.06 20250 26.32 27.90
LEA Lear Corporation 0.06 +18.00% 4852 108.82 106.04
PSA Public Storage 0.06 -60.00% 2453 211.58 186.59
Royal Caribbean Cruises 0.06 5275 89.10 0.00
CSGS CSG Systems International 0.06 NEW 16007 30.80 29.36
ABC AmerisourceBergen 0.06 -58.00% 5364 94.89 103.61
MAS Masco Corporation 0.06 19816 25.18 25.99
PM Philip Morris International 0.06 -18.00% 6671 79.30 77.69
STO Statoil ASA 0.06 +19.00% 34222 14.55 16.81
BCS Barclays 0.06 NEW 35092 14.79 15.15
AHS AMN Healthcare Services 0.06 NEW 15174 29.99 21.00
PMC PharMerica Corporation 0.06 +70.00% 16709 28.49 26.28
WAL Western Alliance Bancorporation 0.06 NEW 15248 30.69 29.10
INFN Infinera 0.06 NEW 26963 19.55 18.11
LG Laclede 0.06 NEW 9806 54.56 49.38
PAY VeriFone Systems 0.06 NEW 17469 27.76 35.28
TCBK TriCo Bancshares 0.06 NEW 19537 24.57 23.12
CCO Clear Channel Outdoor Holdings 0.06 NEW 66794 7.13 9.46
SSL Sasol 0.06 NEW 17753 27.83 32.61
CLW Clearwater Paper 0.06 +167.00% 10030 47.26 60.19
GDOT Green Dot Corporation 0.06 NEW 28424 17.63 15.88
Stonegate Bk Ft Lauderdale 0.06 NEW 15651 31.82 0.00
Ptc 0.06 -85.00% 15194 31.72 0.00
Kcg Holdings Inc Cl A 0.06 +154.00% 44038 10.97 0.00
Fiat Chrysler Auto 0.06 NEW 36031 13.21 0.00
Aerojet Rocketdy 0.06 +129.00% 29354 16.18 0.00
CEO CNOOC 0.05 +26.00% 4186 102.96 133.62
Radware Ltd ord 0.05 +166.00% 27584 16.28 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 350 1168.57 0.00
FIS Fidelity National Information Services 0.05 +6.00% 6091 66.98 65.10
IBKR Interactive Brokers 0.05 -41.00% 9656 39.56 33.01
AMG Affiliated Managers 0.05 -4.00% 2424 170.79 209.73
AEE Ameren Corporation 0.05 9292 42.29 41.21
SWK Stanley Black & Decker 0.05 -4.00% 4317 96.83 95.48
SVU SUPERVALU 0.05 -79.00% 52797 7.18 10.71
MW Men's Wearhouse 0.05 NEW 10317 42.55 48.01
NVS Novartis AG 0.05 -67.00% 4301 91.84 96.03
WY Weyerhaeuser Company 0.05 13868 27.33 33.37
EFA iShares MSCI EAFE Index Fund 0.05 NEW 7800 57.31 62.56
WRB W.R. Berkley Corporation 0.05 8331 54.38 49.84
VTR Ventas 0.05 6650 56.09 69.27
Deutsche Bank Ag-registered 0.05 +20.00% 16249 26.96 0.00
HME Home Properties 0.05 5906 74.84 65.07
MMSI Merit Medical Systems 0.05 NEW 18461 23.89 19.04
DXCM Dex 0.05 +92.00% 5056 85.84 58.66
PODD Insulet Corporation 0.05 NEW 16851 25.93 32.59
Xl Group Plc shs 0.05 11513 36.31 0.00
FBT First Trust Amex Biotech Index Fnd 0.05 +101.00% 4369 101.40 118.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 281000 1.51 0.00
Semgroup Corp cl a 0.05 +7.00% 8722 43.22 0.00
Qihoo 360 Technologies Co Lt 0.05 +19.00% 8329 47.90 0.00
Expedia 0.05 3272 117.67 0.00
La Quinta Holdings 0.05 +106.00% 28521 15.78 0.00
Northstar Rlty Fin 0.05 NEW 32771 12.36 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.05 +99.00% 37933 11.73 0.00
Welltower Inc Com reit 0.05 NEW 5768 67.61 0.00
BVN Compania de Minas Buenaventura SA 0.04 NEW 59851 5.95 10.28
AN AutoNation 0.04 5062 58.08 60.20
CVX Chevron Corporation 0.04 +7.00% 3723 78.70 102.86
ZBRA Zebra Technologies 0.04 +88.00% 4546 76.55 87.03
WDC Western Digital 0.04 3665 79.40 97.30
WGO Winnebago Industries 0.04 NEW 16876 19.14 22.90
ADI Analog Devices 0.04 NEW 5900 56.44 57.76
EBAY eBay 0.04 -37.00% 15054 24.45 59.78
ZMH Zimmer Holdings 0.04 3394 93.99 116.78
RAD Rite Aid Corporation 0.04 -39.00% 51280 6.08 7.34
SIRO Sirona Dental Systems 0.04 3626 93.49 89.32
SYNA Synaptics, Incorporated 0.04 NEW 4275 82.57 80.76
CXO Concho Resources 0.04 NEW 3125 98.24 107.77
ISIS ISIS Pharmaceuticals 0.04 NEW 7305 40.52 68.14
PGNX Progenics Pharmaceuticals 0.04 +48.00% 51572 5.72 6.71
WMGI Wright Medical 0.04 NEW 14656 21.08 26.18
Bk Nova Cad 0.04 NEW 7499 44.14 0.00
ELS Equity Lifestyle Properties 0.04 NEW 5131 58.66 52.68
PKOH Park-Ohio Holdings 0.04 +167.00% 12135 28.84 55.75
Bank Of America Corporation preferred 0.04 280 1075.00 0.00
KAR KAR Auction Services 0.04 8984 35.51 36.58
FXF CurrencyShares Swiss Franc Trust 0.04 NEW 3000 99.33 96.77
Universal American 0.04 +164.00% 51748 6.84 0.00
Prologis 0.04 7815 38.90 0.00
Phillips 66 0.04 NEW 4107 76.70 0.00
Whitewave Foods 0.04 7398 40.15 0.00
Enanta Pharmaceuticals 0.04 NEW 8713 36.15 0.00
Hd Supply 0.04 NEW 11461 28.62 0.00
Micron Technology Inc conv 0.04 NEW 375000 0.85 0.00
Tribune Publishing 0.04 37653 7.83 0.00
Orion Engineered Carbons 0.04 NEW 22821 14.46 0.00
Crown Castle Intl 0.04 4440 78.83 0.00
Healthcare Tr Amer Inc cl a 0.04 13550 24.50 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.03 250000 1.00 0.00
RRC Range Resources 0.03 8255 32.10 47.15
HST Host Hotels & Resorts 0.03 18218 15.81 20.25
SHW Sherwin-Williams Company 0.03 NEW 1017 223.21 281.82
BEAV BE Aerospace 0.03 NEW 6362 43.85 61.12
ERTS Electronic Arts 0.03 3643 67.80 0.00
HP Helmerich & Payne 0.03 4756 47.31 63.63
M Macy's 0.03 4525 51.27 62.37
MAR Marriott International 0.03 3137 68.22 81.60
CRZO Carrizo Oil & Gas 0.03 NEW 8803 30.56 46.90
INTU Intuit 0.03 3250 88.62 95.52
LYG Lloyds TSB 0.03 NEW 48052 4.60 4.70
MSG Madison Square Garden 0.03 -76.00% 3066 72.08 75.34
Gilead Sciences conv 0.03 +44.00% 62000 4.29 0.00
Jazz Pharmaceuticals 0.03 NEW 1869 132.69 0.00
Hologic Inc cnv 0.03 170000 1.35 0.00
Priceline.com debt 1.000% 3/1 0.03 164000 1.41 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.03 235000 0.92 0.00
Twitter 0.03 NEW 8391 26.93 0.00
Wellpoint Inc Note cb 0.03 140000 1.89 0.00
Tesla Motors Inc bond 0.03 250000 0.95 0.00
Jarden Corp conv 0.03 +63.00% 172000 1.35 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 267000 1.00 0.00
Welltower Inc 6.50% pfd prepet 0.03 NEW 3496 60.64 0.00
AMAT Applied Materials 0.02 -72.00% 11534 14.65 23.76
HUM Humana 0.02 1144 179.20 160.10
Stanley Black & Decker Inc unit 99/99/9999 0.02 NEW 1500 134.00 0.00
CPRX Catalyst Pharmaceutical Partners 0.02 +165.00% 55126 2.99 4.17
Xcerra 0.02 +165.00% 32785 6.28 0.00
Nvidia Corp note 1.000 12/0 0.02 155000 1.32 0.00
CMLS Cumulus Media 0.00 NEW 20612 0.73 2.96