Symphony Asset Management

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

SYMPHONY ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Slxp 1 1/2 03/15/19 4.05 +2.00% 19840000 1.96 0.00
Medivation Inc note 2.625% 4/0 3.72 +95.00% 22500000 1.59 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 3.26 11727000 2.67 0.00
Dryships Inc. note 5.000%12/0 2.16 20979000 0.99 0.00
Take-two Interactive Sof note 1.70 NEW 12500000 1.31 0.00
Concur Technologies Inc note 0.500% 6/1 1.64 NEW 14032000 1.12 0.00
Wellpoint Inc Note cb 1.60 NEW 10065000 1.53 0.00
Holx 2 12/15/43 1.57 13807000 1.09 0.00
GOOG Google 1.49 +87.00% 24465 584.67 511.17
Electronic Arts Inc conv 1.49 NEW 11350000 1.26 0.00
Spectranetics Corp mtnf 2.625% 6/0 1.46 NEW 13500000 1.04 0.00
AAPL Apple 1.43 +513.00% 148251 92.92 97.67
Trak 1 1/2 03/15/17 1.19 -50.00% 8500000 1.34 0.00
PCLN priceline.com Incorporated 1.16 NEW 9296 1202.99 1077.27
MSFT Microsoft Corporation 1.09 -3.00% 251696 41.70 43.63
Ak Steel Corp. conv 0.95 5500000 1.66 0.00
Morgans Hotel Group Co note 2.375%10/1 0.90 8718000 0.99 0.00
Healthways Inc note 1.500% 7/0 0.89 7875000 1.09 0.00
Headwaters Inc note 8.750% 2/0 0.88 7825000 1.08 0.00
UNP Union Pacific Corporation 0.86 +76.00% 83061 99.76 106.40
HD Home Depot 0.80 +2.00% 95452 80.96 90.24
Ryland Group note 0.80 -75.00% 5500000 1.39 0.00
CMCSA Comcast Corporation 0.73 +19.00% 130522 53.68 50.68
VZ Verizon Communications 0.73 +108.00% 144276 48.93 48.07
Regis Corp Minn note 5.000% 7/1 0.73 -55.00% 7000000 1.00 0.00
Facebook Inc cl a 0.72 +33.00% 102944 67.29 0.00
Bristow Group Inc note 3.000% 6/1 0.71 +4.00% 5422000 1.26 0.00
Rait Financial Trust note 4.000%10/0 0.71 7000000 0.97 0.00
EVF Eaton Vance Senior Income Trust 0.69 968586 6.88 6.40
Ptc 0.63 +19.00% 155451 38.80 0.00
MA MasterCard Incorporated 0.59 -21.00% 76642 73.47 71.56
AMP Ameriprise Financial 0.57 +3.00% 45384 120.00 112.30
Shutterfly Inc note 0.250% 5/1 0.57 NEW 5500000 1.00 0.00
Industries N shs - a - 0.56 -22.00% 54829 97.65 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.56 353668 15.09 14.22
Restoration Hardware Hldgs I 0.56 +133.00% 58232 93.04 0.00
Methanex 0.55 +24.00% 86105 61.79 0.00
Semgroup Corp cl a 0.55 -3.00% 67022 78.85 0.00
Commscope Hldg 0.54 +74.00% 224637 23.13 0.00
Spirit Rlty Cap Inc New Note cb 0.52 NEW 5000000 1.00 0.00
CRM salesforce 0.51 +76.00% 84652 58.08 55.63
AME AMETEK 0.51 -15.00% 93662 52.27 48.83
VIA.B Via 0.49 -10.00% 54361 86.73 0.00
BAX Baxter International 0.48 -22.00% 63972 72.30 67.24
FFIV F5 Networks 0.47 +17.00% 40343 111.44 113.70
MCK McKesson Corporation 0.46 -16.00% 23529 186.20 191.23
SLB Schlumberger 0.45 -10.00% 36679 117.94 93.97
HCA HOLDINGS 0.45 -16.00% 77186 56.38 0.00
COF Capital One Financial 0.44 +79.00% 51085 82.61 76.43
Avago Technologies 0.44 +7.00% 59158 72.10 0.00
TOL Toll Brothers 0.43 +98.00% 111100 36.90 31.23
ORCL Oracle Corporation 0.43 -39.00% 102837 40.53 37.87
Clubcorp Hldgs 0.43 +27.00% 223920 18.54 0.00
CDNS Cadence Design Systems 0.42 -39.00% 229114 17.49 16.50
J2 Global Inc note 3.250% 6/1 0.42 NEW 4000000 1.01 0.00
POR Portland General Electric Company 0.41 +73.00% 114011 34.67 33.70
WGO Winnebago Industries 0.41 +795.00% 157403 25.18 21.27
GILD Gilead Sciences 0.41 -12.00% 47110 82.91 100.75
Annaly Cap Mgmt Inc note 5.000% 5/1 0.41 3901000 1.02 0.00
QCOM QUALCOMM 0.40 +3.00% 48562 79.22 72.43
FNSR Finisar Corporation 0.40 +20.00% 194526 19.75 15.62
XRS TAL Education 0.40 NEW 138234 27.50 34.48
DHR Danaher Corporation 0.39 +2.00% 47373 78.74 74.79
EQIX Equinix 0.39 -24.00% 17840 210.09 206.38
KSU Kansas City Southern 0.39 +10.00% 34433 107.51 115.79
WLK Westlake Chemical Corporation 0.39 +2.00% 44904 83.76 73.04
Kraft Foods 0.39 +12.00% 62090 59.95 0.00
PEP Pepsi 0.38 +5.00% 40562 89.34 91.51
CIEN Ciena Corporation 0.38 +65.00% 168394 21.68 15.13
FLT FleetCor Technologies 0.38 -15.00% 27455 131.82 133.30
Web Com Group Inc note 1.000% 8/1 0.38 -79.00% 3380000 1.07 0.00
Kate Spade & Co 0.38 +485.00% 95788 38.14 0.00
PACW PacWest Ban 0.37 -13.00% 83331 43.18 39.65
DIS Walt Disney Company 0.36 -13.00% 40459 85.74 83.83
B Barnes 0.36 -15.00% 90701 38.53 32.64
AMGN Amgen 0.36 -12.00% 28993 118.37 133.69
Teekay Shipping Marshall Isl 0.36 +77.00% 56186 62.24 0.00
Wright Medical Group Inc note 2 000 8/1 0.36 NEW 2535000 1.37 0.00
SM SM Energy 0.35 -9.00% 40431 84.12 58.99
DFS Discover Financial Services 0.34 -49.00% 52927 61.99 62.45
KS KapStone Paper and Packaging 0.34 98825 33.13 25.81
O'reilly Automotive 0.34 21982 150.62 0.00
Caesar Stone Sdot Yam 0.34 +59.00% 66816 49.08 0.00
PKG Packaging Corporation of America 0.33 -4.00% 44744 71.50 62.35
AKAM Akamai Technologies 0.33 NEW 52250 61.05 53.84
UTX United Technologies Corporation 0.33 -22.00% 27746 115.44 101.53
BIIB Biogen Idec 0.33 -12.00% 9939 315.32 306.71
LAD Lithia Motors 0.33 -32.00% 33521 94.06 70.48
Michael Kors Holdings Ltd shs 0.33 +23.00% 35916 88.65 0.00
HIG Hartford Financial Services 0.32 -16.00% 86374 35.81 36.09
ACAS American Capital 0.32 +749.00% 200000 15.29 14.00
Targa Res 0.31 -22.00% 21067 139.55 0.00
Delphi Automotive Plc shs 0.31 +16.00% 43048 68.74 0.00
COST Costco Wholesale Corporation 0.30 -30.00% 25158 115.15 124.65
PPG PPG Industries 0.30 -4.00% 13859 210.19 187.25
CL Colgate-Palmolive Company 0.30 -10.00% 41866 68.19 63.73
HYG iShares iBoxx $ High Yid Corp Bond 0.30 NEW 30000 95.20 91.77
TROW T. Rowe Price 0.29 -16.00% 32685 84.41 76.39
LLTC Linear Technology Corporation 0.29 +3.00% 59668 47.06 39.09
V Visa 0.29 -17.00% 13314 210.76 206.00
Evertec 0.29 112946 24.24 0.00
AMG Affiliated Managers 0.28 -12.00% 13057 205.41 185.15
BA Boeing Company 0.28 +2.00% 20964 127.22 123.24
BEAV BE Aerospace 0.28 +9.00% 29574 92.51 76.83
Depository Vipshop Holdings Ltd - Ads receipt 0.28 NEW 14151 187.69 0.00
Pinnacle Foods Inc De 0.28 NEW 82559 32.91 0.00
INTC Intel Corporation 0.27 -10.00% 82469 30.90 31.38
ROK Rockwell Automation 0.27 -5.00% 20840 125.14 105.17
MDAS MedAssets 0.26 +56.00% 108031 22.85 21.57
ABC AmerisourceBergen 0.25 +463.00% 32781 72.66 75.84
HP Helmerich & Payne 0.25 20434 116.08 84.68
HON Honeywell International 0.25 -13.00% 26203 92.93 90.06
GPS Gap 0.25 NEW 56880 41.56 35.74
SPG Simon Property 0.25 +133.00% 14674 166.28 168.42
UPS United Parcel Service 0.24 +422.00% 22679 102.65 97.26
HAL Halliburton Company 0.24 +3.00% 32114 71.03 52.60
AMZN Amazon 0.24 -68.00% 7240 324.86 303.64
WAB Wabtec Corporation 0.24 -5.00% 27493 82.60 74.66
SELECT INCOME REIT COM SH BEN int 0.24 NEW 77985 29.63 0.00
Eaton 0.24 -31.00% 29921 77.20 0.00
Royal Caribbean Cruises 0.23 NEW 39114 55.61 0.00
PWR Quanta Services 0.23 NEW 63245 34.58 31.48
OCN Ocwen Financial Corporation 0.22 NEW 57374 37.11 25.52
BMY Bristol Myers Squibb 0.21 +4.00% 40940 48.51 50.42
GIS General Mills 0.21 -13.00% 38153 52.53 49.29
EOG EOG Resources 0.21 +69.00% 17401 116.83 91.22
HSY Hershey Company 0.21 -32.00% 21005 97.36 92.01
WYN Wyndham Worldwide Corporation 0.21 -6.00% 26911 75.69 76.24
MCO Moody's Corporation 0.20 -10.00% 21559 87.67 91.52
NKE NIKE 0.20 -10.00% 25269 77.57 87.18
MELI MercadoLibre 0.20 NEW 19800 95.40 104.27
ING ING Groep N.V. 0.20 +99.00% 136434 14.02 13.45
THG Hanover Insurance 0.20 -10.00% 29858 63.13 62.05
Cbre Group Inc Cl A 0.20 +44.00% 60036 32.05 0.00
Fluidigm Corporation convertible cor 0.20 -68.00% 2000000 0.95 0.00
LVS Las Vegas Sands 0.19 NEW 23620 76.25 63.74
AGN Allergan 0.19 -68.00% 10712 169.25 177.49
NSH NuStar GP Holdings 0.19 NEW 47619 39.12 39.87
PXD Pioneer Natural Resources 0.19 -6.00% 7862 229.84 178.68
STZ Constellation Brands 0.19 NEW 20372 88.16 84.05
CELG Celgene Corporation 0.19 +79.00% 21177 85.90 88.12
Mellanox Technologies 0.19 -30.00% 51209 34.86 0.00
SEM Select Medical Holdings Corporation 0.19 -35.00% 118311 15.59 12.06
TWC Time Warner Cable 0.18 -10.00% 11910 147.27 135.35
MCHP Microchip Technology 0.18 NEW 34469 48.83 38.39
WDC Western Digital 0.18 +188.00% 18550 92.29 86.84
CSL Carlisle Companies 0.18 -3.00% 19809 86.63 78.37
EQT EQT Corporation 0.18 -5.00% 16318 106.88 83.42
Coca-cola Enterprises 0.18 -37.00% 35685 47.78 0.00
TFM Fresh Market 0.18 NEW 51250 33.46 33.23
VFC V.F. Corporation 0.17 -10.00% 26394 63.01 63.76
WWW Wolverine World Wide 0.17 -6.00% 63528 26.07 25.40
SBUX Starbucks Corporation 0.17 -68.00% 21415 77.38 73.54
HTH Hilltop Holdings 0.17 -42.00% 78032 21.26 20.39
CYH Community Health Systems 0.17 -46.00% 36803 45.38 53.42
TDG TransDigm Group Incorporated 0.17 -9.00% 10028 167.33 174.85
SNI Scripps Networks Interactive 0.17 +7.00% 19772 81.12 72.68
VRX Valeant Pharmaceuticals Int 0.17 -31.00% 13016 126.15 120.21
Phillips 66 0.17 -8.00% 20830 80.46 0.00
Rcs Cap 0.17 +389.00% 77498 21.23 0.00
Intercontinentalexchange 0.17 -62.00% 8856 188.91 0.00
CTSH Cognizant Technology Solutions 0.16 +10.00% 32204 48.91 44.20
AJG Arthur J. Gallagher & Co. 0.16 NEW 32848 46.61 44.62
CHECK POINT SOFTWARE Technolog Com Stk 0.16 23600 67.03 0.00
Voya Financial 0.16 +140.00% 42862 36.35 0.00
SCHW Charles Schwab Corporation 0.15 -43.00% 52382 26.94 25.84
DCI Donaldson Company 0.15 -10.00% 32952 42.30 38.31
ALR Alere 0.15 -20.00% 37228 37.42 37.11
ALXN Alexion Pharmaceuticals 0.15 9017 156.26 164.75
CODE Spansion 0.15 +32.00% 67343 21.07 16.16
Global X Funds 0.15 NEW 75000 19.59 0.00
Whitewave Foods 0.15 -75.00% 43701 32.38 0.00
KMB Kimberly-Clark Corporation 0.14 NEW 11745 111.20 106.26
WSO Watsco, Incorporated 0.14 +54.00% 12927 102.73 89.23
ISRG Intuitive Surgical 0.14 NEW 3165 412.01 470.24
WAG Walgreen Company 0.14 18706 74.15 60.27
WBC WABCO Holdings 0.14 +24.00% 12849 106.78 92.50
PRI Primerica 0.14 +32.00% 29076 47.84 46.07
MANH Manhattan Associates 0.14 +16.00% 39001 34.44 33.46
PSB PS Business Parks 0.14 +18.00% 16289 83.49 79.67
Sensata Technologies Hldg Bv 0.14 NEW 27956 46.75 0.00
GNRC Generac Holdings 0.14 +48.00% 27709 48.76 41.62
CBS CBS Corporation 0.13 NEW 20226 62.15 52.35
CMLS Cumulus Media 0.13 +58.00% 183433 6.59 3.70
LO Lorillard 0.13 NEW 20586 60.96 58.59
AEL American Equity Investment Life Holding 0.13 -49.00% 49908 24.61 23.30
CRZO Carrizo Oil & Gas 0.13 +32.00% 17355 69.26 45.41
HEES H&E; Equipment Services 0.13 +32.00% 34132 36.33 35.49
Express Scripts Holding 0.13 -39.00% 18038 69.30 0.00
Starz - Liberty Capital stock 0.13 +36.00% 40805 29.80 0.00
Allegion Plc equity 0.13 21226 56.68 0.00
Fidelity + Guaranty Life 0.13 +32.00% 52881 23.94 0.00
Altisource Portfolio Solns S reg shs 0.12 NEW 9750 114.67 0.00
PFE Pfizer 0.12 +45.00% 37955 29.69 27.83
CTXS Citrix Systems 0.12 NEW 17800 62.53 64.54
IEX IDEX Corporation 0.12 14188 80.77 69.81
OI Owens-Illinois 0.12 -24.00% 32025 34.63 25.14
LRCX Lam Research Corporation 0.12 -71.00% 17500 67.60 69.19
DRH DiamondRock Hospitality Company 0.12 +31.00% 88913 12.82 13.15
LUV Southwest Airlines 0.12 NEW 41186 26.88 31.05
SNX SYNNEX Corporation 0.12 +33.00% 15957 72.82 61.88
GY Gen 0.12 +32.00% 62839 19.10 16.54
Meritor 0.12 +57.00% 86759 13.05 0.00
Wright Express 0.12 -46.00% 10992 104.99 0.00
SFI iStar Financial 0.11 +32.00% 71759 14.98 0.00
LEN Lennar Corporation 0.11 NEW 25449 41.97 41.46
WFC Wells Fargo & Company 0.11 -22.00% 20333 52.53 48.69
CFN CareFusion Corporation 0.11 NEW 23800 44.37 56.34
GKSR G&K; Services 0.11 +32.00% 20797 52.07 0.00
MJN Mead Johnson Nutrition 0.11 -10.00% 11364 93.19 100.23
NEWP Newport Corporation 0.11 +39.00% 54578 18.51 17.15
DTE DTE Energy Company 0.11 +4.00% 13497 77.87 76.98
EE El Paso Electric Company 0.11 +59.00% 25814 40.21 35.72
SNHY Sun Hydraulics Corporation 0.11 +38.00% 26649 40.60 35.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.11 +32.00% 20374 51.14 0.00
VRTS Virtus Investment Partners 0.11 +33.00% 4895 211.85 166.31
MSG Madison Square Garden 0.11 NEW 16710 62.42 63.00
Chesapeake Lodging Trust sh ben int 0.11 +32.00% 35860 30.23 0.00
Cbs Outdoor Americas 0.11 NEW 31713 32.67 0.00
MON Monsanto Company 0.10 -32.00% 7377 124.71 111.28
AEE Ameren Corporation 0.10 +245.00% 22543 40.86 39.67
Willis Group Holdings 0.10 NEW 21430 43.30 0.00
MYL Mylan 0.10 +332.00% 18128 51.52 49.46
KEX Kirby Corporation 0.10 NEW 8488 117.22 104.39
GWR Genesee & Wyoming 0.10 +32.00% 9316 105.09 89.27
LNG Cheniere Energy 0.10 12754 71.66 68.40
DXCM Dex 0.10 +32.00% 25003 39.68 40.66
CECE CECO Environmental 0.10 +32.00% 63720 15.58 12.82
Thermon Group Holdings 0.10 +31.00% 35474 26.33 0.00
Marriott Vacations Wrldwde Cp 0.10 +47.00% 15566 58.65 0.00
Cst Brands 0.10 +32.00% 27837 34.49 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.09 -4.00% 9460 94.61 102.35
ONNN ON Semiconductor 0.09 -14.00% 90100 9.15 7.44
RES RPC 0.09 -10.00% 38358 23.49 16.36
MTX Minerals Technologies 0.09 -11.00% 13245 65.61 60.83
OII Oceaneering International 0.09 -10.00% 11639 78.10 62.64
PAY VeriFone Systems 0.09 +31.00% 22670 36.74 31.76
EGP EastGroup Properties 0.09 +244.00% 12756 64.21 64.06
GNTX Gentex Corporation 0.09 NEW 28242 29.07 27.69
MOV Movado 0.09 +32.00% 20927 41.67 33.48
CATM Cardtronics 0.09 +32.00% 26591 34.07 34.80
OAS Oasis Petroleum 0.09 +37.00% 15785 55.88 30.44
& PROD CO shares Brookfield 0.09 +63.00% 43053 20.74 0.00
Bbcn Ban 0.09 +32.00% 52765 15.96 0.00
Jazz Pharmaceuticals 0.09 +15.00% 6085 147.08 0.00
Surgical Care Affiliates 0.09 +28.00% 29646 29.08 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 NEW 20000 37.05 38.24
CMI Cummins 0.08 -29.00% 4801 154.34 130.53
LECO Lincoln Electric Holdings 0.08 -49.00% 11496 69.85 65.11
WCG WellCare Health Plans 0.08 10136 74.59 60.45
MRK Merck & Co 0.08 -22.00% 13757 57.86 54.02
GD General Dynamics Corporation 0.08 -8.00% 6833 116.49 120.87
ASCMA Ascent Media Corporation 0.08 +31.00% 11050 66.06 63.09
MWA Mueller Water Products 0.08 +32.00% 91895 8.64 8.76
RSO Resource Capital 0.08 NEW 138298 5.63 5.05
JBT John Bean Technologies Corporation 0.08 +36.00% 25563 30.98 27.91
WTFC Wintrust Financial Corporation 0.08 +32.00% 16344 46.01 43.82
CSU Capital Senior Living Corporation 0.08 +113.00% 30574 23.81 21.59
AZPN Aspen Technology 0.08 +32.00% 16676 46.41 35.48
PNW Pinnacle West Capital Corporation 0.08 +23.00% 13739 57.86 57.72
Signet Jewelers 0.08 -7.00% 7021 110.67 0.00
PODD Insulet Corporation 0.08 +71.00% 18723 39.68 37.19
Covidien 0.08 NEW 8910 90.24 0.00
Freescale Semiconductor Holdin 0.08 NEW 32924 23.51 0.00
Manning & Napier Inc cl a 0.08 +51.00% 43127 17.25 0.00
Post Holdings Inc Common 0.08 +52.00% 15505 50.89 0.00
Era 0.08 +94.00% 28123 28.70 0.00
Veracyte 0.08 +70.00% 43560 17.13 0.00
Enlink Midstream 0.08 +32.00% 18744 41.67 0.00
WM Waste Management 0.07 -22.00% 15046 44.73 46.72
CVX Chevron Corporation 0.07 -22.00% 5065 130.50 111.80
MDT Medtronic 0.07 +115.00% 11269 63.71 61.99
RF Regions Financial Corporation 0.07 -36.00% 63345 10.62 9.10
CSGS CSG Systems International 0.07 +32.00% 24322 26.11 25.50
AHS AMN Healthcare Services 0.07 NEW 57667 12.29 16.47
BRCM Broadcom Corporation 0.07 NEW 18880 37.13 35.77
KEY Key 0.07 +15.00% 45964 14.32 12.35
CNP CenterPoint Energy 0.07 +196.00% 26172 25.56 23.17
JDSU JDS Uniphase Corporation 0.07 NEW 55400 12.47 11.83
BBD Banco Bradesco SA 0.07 NEW 46550 14.52 15.43
TCBK TriCo Bancshares 0.07 +32.00% 29641 23.14 22.75
CLW Clearwater Paper 0.07 +32.00% 10394 61.77 63.71
FDEF First Defiance Financial 0.07 +30.00% 23678 28.72 27.55
CAP CAI International 0.07 +32.00% 29424 22.02 19.31
IPHI Inphi Corporation 0.07 NEW 48731 14.67 13.21
Universal American 0.07 +39.00% 80414 8.33 0.00
Banner 0.07 -23.00% 17157 39.63 0.00
M/a 0.07 +33.00% 30753 22.50 0.00
Dean Foods Company 0.07 +32.00% 39967 17.59 0.00
Renaissance Re Holdings Ltd Cmn 0.06 -10.00% 5532 107.01 0.00
KO Coca-Cola Company 0.06 -24.00% 14192 42.42 42.88
RRC Range Resources 0.06 +15.00% 6352 86.90 67.32
NSC Norfolk Southern 0.06 -22.00% 5644 103.12 106.54
AGL AGL Resources 0.06 +39.00% 10500 55.05 0.00
NEM Newmont Mining Corporation 0.06 -66.00% 23800 25.42 22.40
PKI PerkinElmer 0.06 +15.00% 12109 46.82 40.00
MENT Mentor Graphics Corporation 0.06 +32.00% 27326 21.55 19.23
IBM International Business Machines 0.06 -55.00% 2995 181.30 182.05
M Macy's 0.06 -74.00% 10372 58.04 56.21
PG Procter & Gamble Company 0.06 -22.00% 7443 78.46 83.27
PENN Penn National Gaming 0.06 +32.00% 46289 12.14 11.57
PPL PPL Corporation 0.06 NEW 16666 35.52 33.35
TREX Trex Company 0.06 +81.00% 19174 28.84 34.51
Herbalife Ltd Com Stk 0.06 NEW 8767 64.56 0.00
MYE Myers Industries 0.06 +29.00% 29057 20.06 16.03
PGNX Progenics Pharmaceuticals 0.06 +69.00% 143691 4.31 4.68
MMSI Merit Medical Systems 0.06 +38.00% 39037 15.09 12.57
MTRX Matrix Service Company 0.06 NEW 16947 32.81 22.63
Vantiv Inc Cl A 0.06 18142 33.62 0.00
Palo Alto Networks 0.06 NEW 6450 83.88 0.00
Nmi Hldgs Inc cl a 0.06 NEW 59061 10.50 0.00
Google Inc Class C 0.06 NEW 1032 574.61 0.00
JNJ Johnson & Johnson 0.05 -22.00% 4655 104.62 98.70
TEVA Teva Pharmaceutical Industries 0.05 -3.00% 9647 52.45 51.14
ADM Archer Daniels Midland Company 0.05 NEW 9878 44.14 44.50
TIF Tiffany & Co. 0.05 -22.00% 4565 100.33 88.84
WHR Whirlpool Corporation 0.05 -92.00% 3547 139.27 150.04
TMK Torchmark Corporation 0.05 -13.00% 5623 81.81 51.31
EMC EMC Corporation 0.05 -22.00% 19146 26.32 27.11
WRB W.R. Berkley Corporation 0.05 +16.00% 9624 46.24 48.22
DHI D.R. Horton 0.05 +17.00% 18594 24.58 21.56
AMAT Applied Materials 0.05 +15.00% 19772 22.56 19.88
PCAR PACCAR 0.05 +30.00% 7881 62.81 58.40
VTR Ventas 0.05 NEW 7154 64.16 66.41
DAL Delta Air Lines 0.05 -5.00% 13531 38.73 34.39
APH Amphenol Corporation 0.05 +11.00% 5147 96.37 48.03
Invesco Ltd shs 0.05 +86.00% 11612 37.72 0.00
SIRO Sirona Dental Systems 0.05 -71.00% 5263 82.46 76.58
BIOS BioScrip 0.05 +32.00% 56274 8.33 5.89
ISIS ISIS Pharmaceuticals 0.05 +135.00% 13650 34.43 39.87
TFSL TFS Financial Corporation 0.05 -22.00% 31330 14.27 14.22
SKT Tanger Factory Outlet Centers 0.05 +36.00% 12700 34.96 33.92
Xl Group Plc shs 0.05 +27.00% 15230 32.76 0.00
VPG Vishay Precision 0.05 +36.00% 27758 16.46 16.88
Mylan Inc note 3.750% 9/1 0.05 125000 3.88 0.00
CUBIST PHARM CONVERTIBLE security 0.05 190000 2.45 0.00
Fairpoint Communications 0.05 37000 13.97 0.00
Monster Beverage 0.05 +92.00% 6715 71.03 0.00
Healthcare Tr Amer Inc cl a 0.05 -2.00% 37838 12.05 0.00
Dht Holdings 0.05 +32.00% 65069 7.21 0.00
Liberty Global Inc C 0.05 +32.00% 10268 42.36 0.00
PNC PNC Financial Services 0.04 -49.00% 4581 88.85 79.77
Suntrust Banks Inc $1.00 Par Cmn 0.04 NEW 10682 40.07 0.00
CLH Clean Harbors 0.04 -79.00% 6136 64.21 47.65
SWK Stanley Black & Decker 0.04 +70.00% 4542 87.85 84.19
DVA DaVita 0.04 +15.00% 5146 72.29 72.75
TSN Tyson Foods 0.04 11491 37.51 37.56
HCN Health Care REIT 0.04 +64.00% 6643 62.62 67.00
AVT Avnet 0.04 +15.00% 8405 44.26 38.85
MO Altria 0.04 -22.00% 9103 41.85 45.66
WEC Wisconsin Energy Corporation 0.04 -22.00% 9140 46.94 47.19
WY Weyerhaeuser Company 0.04 NEW 10694 33.10 32.99
ADS Alliance Data Systems Corporation 0.04 +16.00% 1507 281.35 259.72
HUN Huntsman Corporation 0.04 -76.00% 14988 28.09 23.30
Assured Guaranty 0.04 NEW 15613 24.47 0.00
DRE Duke Realty Corporation 0.04 20555 18.15 17.83
UDR UDR 0.04 NEW 12335 28.62 28.52
Nxp Semiconductors N V 0.04 NEW 5105 66.21 0.00
Sandisk Corp note 1.500% 8/1 0.04 -97.00% 210000 2.03 0.00
DSCI Derma Sciences 0.04 NEW 35983 11.56 8.87
Radian Group Inc note 3.000%11/1 0.04 250000 1.45 0.00
EUFN MSCI Europe Financials Sector Index Fund 0.04 NEW 15500 24.65 22.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 245000 1.54 0.00
Hologic Inc frnt 2.000%12/1 0.04 339000 1.25 0.00
Pioneer Energy Services 0.04 +33.00% 23612 17.53 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.04 279000 1.42 0.00
Marin Software 0.04 -29.00% 33478 11.77 0.00
Starwood Waypoint Residential Trust 0.04 NEW 15235 26.19 0.00
Ciena Corp note 0.875% 6/1 0.03 300000 0.99 0.00
BAC Bank of America Corporation 0.03 -76.00% 16959 15.39 16.21
SEIC SEI Investments Company 0.03 +14.00% 9873 32.82 34.08
HST Host Hotels & Resorts 0.03 NEW 15005 21.99 21.48
VLO Valero Energy Corporation 0.03 5131 50.09 45.15
WCC WESCO International 0.03 -15.00% 3731 86.30 73.72
AZO AutoZone 0.03 -86.00% 603 537.31 507.59
PEG Public Service Enterprise 0.03 NEW 6814 40.80 37.50
RYAAY Ryanair Holdings 0.03 NEW 4437 55.89 51.95
SHLD Sears Holdings Corporation 0.03 -40.00% 7500 40.00 28.41
Amdocs Ltd ord 0.03 -93.00% 5753 46.41 0.00
HOT Starwood Hotels & Resorts Worldwide 0.03 -82.00% 3381 81.04 75.50
Ingersoll-rand Co Ltd-cl A 0.03 -30.00% 4604 62.55 0.00
INT World Fuel Services Corporation 0.03 -22.00% 6496 49.26 38.21
SPN Superior Energy Services 0.03 -28.00% 8313 36.21 24.75
PLUS ePlus 0.03 NEW 4168 58.30 58.01
Aon 0.03 NEW 2799 90.03 0.00
Asml Holding N.v. 0.03 NEW 2602 93.39 0.00
Priceline.com debt 1.000% 3/1 0.03 -98.00% 180000 1.42 0.00
Icon 2 1/2 06/01/16 0.03 170000 1.45 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.03 -97.00% 250000 1.02 0.00
AZN AstraZeneca 0.02 NEW 3220 74.22 67.81
CI CIGNA Corporation 0.02 NEW 2515 91.85 89.04
SNY Sanofi-Aventis SA 0.02 NEW 4065 53.14 51.80
NFLX Netflix 0.02 NEW 468 440.17 357.09
WYNN Wynn Resorts 0.02 NEW 1143 207.35 182.45
PUK Prudential Public Limited Company 0.02 NEW 4485 45.71 43.48
FMS Fresenius Medical Care AG & Co. 0.02 NEW 6638 33.59 34.36
GA Giant Interactive 0.02 NEW 14540 11.83 0.00
Alere Inc note 3.000% 5/1 0.02 200000 1.10 0.00
MCP Moly 0.01 NEW 45900 2.57 1.41