Symphony Asset Management

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

SYMPHONY ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Slxp 1 1/2 03/15/19 3.10 +5588.00% 19340000 1.69 0.00
Ryland Group note 3.05 -2.00% 22500000 1.43 0.00
Medicines Co dbcv 1.375% 6/0 2.93 +90.00% 25330000 1.22 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 2.49 -7.00% 11727000 2.24 0.00
Trak 1 1/2 03/15/17 2.29 NEW 17000000 1.42 0.00
Dryships Inc. note 5.000%12/0 2.00 +264.00% 21329000 0.99 0.00
Web Com Group Inc note 1.000% 8/1 1.81 -16.00% 16180000 1.18 0.00
Tesla Motors Inc bond 1.62 NEW 19000000 0.90 0.00
Medivation Inc note 2.625% 4/0 1.56 NEW 11500000 1.43 0.00
Regis Corp Minn note 5.000% 7/1 1.53 15800000 1.02 0.00
Holx 2 12/15/43 1.39 13807000 1.06 0.00
GOOG Google 1.38 +14.00% 13048 1114.50 586.81
Sandisk Corp note 1.500% 8/1 1.35 -52.00% 8710000 1.64 0.00
Priceline.com debt 1.000% 3/1 1.30 NEW 9620000 1.42 0.00
AAPL Apple 1.23 -7.00% 24172 536.74 98.38
Rambus Inc Del note 5.000% 6/1 1.18 +7.00% 12321000 1.01 0.00
Take-two Interactive Softwar note 1.000% 7/0 1.16 -4.00% 10000000 1.22 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.08 -12.00% 10750000 1.06 0.00
MSFT Microsoft Corporation 1.01 +2.00% 260636 40.99 43.40
Actavis 0.95 +5.00% 48758 205.85 0.00
Intermune Inc note 2.500% 9/1 0.86 NEW 7000000 1.29 0.00
UNP Union Pacific Corporation 0.84 47037 187.64 99.54
American Rlty Cap Pptys Inc note 3.750%12/1 0.83 NEW 8000000 1.09 0.00
Morgans Hotel Group Co note 2.375%10/1 0.82 +52.00% 8718000 0.99 0.00
Headwaters Inc note 8.750% 2/0 0.80 7825000 1.08 0.00
Healthways Inc note 1.500% 7/0 0.80 NEW 7875000 1.07 0.00
Ak Steel Corp. conv 0.79 NEW 5500000 1.52 0.00
AMZN Amazon 0.73 +74.00% 22962 336.38 321.85
Molina Healthcare Inc note 3.750%10/0 0.71 -40.00% 6000000 1.24 0.00
HD Home Depot 0.70 -9.00% 92674 79.13 81.37
MA MasterCard Incorporated 0.69 +1775.00% 97145 74.70 75.73
WHR Whirlpool Corporation 0.68 +25.00% 48091 149.45 143.49
Fluidigm Corporation convertible cor 0.68 NEW 6325000 1.14 0.00
ORCL Oracle Corporation 0.66 +80.00% 171057 40.91 40.74
EVF Eaton Vance Senior Income Trust 0.65 968586 7.04 6.75
Rait Financial Trust note 4.000%10/0 0.65 7000000 0.98 0.00
Bristow Group Inc note 3.000% 6/1 0.61 5172000 1.24 0.00
Industries N shs - a - 0.60 +3.00% 70835 88.94 0.00
DFS Discover Financial Services 0.58 105643 58.19 62.24
Vipshop Holdings Ltd - Ads bond 0.58 NEW 6000000 1.02 0.00
BAX Baxter International 0.57 -49.00% 82219 73.58 76.94
CDNS Cadence Design Systems 0.56 -5.00% 376905 15.54 16.85
AME AMETEK 0.54 +7.00% 111253 51.49 50.69
EFT Eaton Vance Floating-Rate Income Trust 0.53 353668 15.70 15.05
CMCSA Comcast Corporation 0.52 +48.00% 109438 50.05 55.06
Goodrich Petroleum Corp 5% bond 0.51 -15.00% 5258000 1.03 0.00
VIA.B Via 0.49 +60.00% 60454 84.99 0.00
Whitewave Foods 0.49 +80.00% 180524 28.54 0.00
MCK McKesson Corporation 0.47 +6.00% 28256 176.56 190.86
SBUX Starbucks Corporation 0.47 +43.00% 68106 73.37 78.82
AMP Ameriprise Financial 0.46 +20.00% 43919 110.07 123.64
HCA HOLDINGS 0.46 +10.00% 92628 52.50 0.00
Intercontinentalexchange 0.45 -10.00% 23914 197.83 0.00
Facebook Inc cl a 0.44 +39.00% 77164 60.24 0.00
Ptc 0.44 +50.00% 130148 35.42 0.00
SPY SPDR S&P; 500 ETF 0.43 -56.00% 24000 187.00 196.71
Semgroup Corp cl a 0.43 +172.00% 69444 65.68 0.00
Methanex 0.42 +63.00% 69407 63.94 0.00
Amdocs Ltd ord 0.42 +7.00% 95819 46.46 0.00
AGN Allergan 0.41 34420 124.11 171.55
WFMI Whole Foods Market 0.41 +183.00% 85219 50.70 0.00
EQIX Equinix 0.41 +154.00% 23674 184.84 216.40
FNSR Finisar Corporation 0.41 +188.00% 161327 26.51 20.06
UTX United Technologies Corporation 0.40 +22.00% 35953 116.85 106.45
COST Costco Wholesale Corporation 0.39 +12.00% 36448 111.67 117.75
B Barnes 0.39 +13.00% 107053 38.47 35.63
AMGN Amgen 0.39 +6.00% 33198 123.35 130.44
PACW PacWest Ban 0.39 +20.00% 95801 43.02 42.26
SLB Schlumberger 0.38 +27.00% 40757 97.50 110.68
Annaly Cap Mgmt Inc note 5.000% 5/1 0.38 3901000 1.02 0.00
GILD Gilead Sciences 0.36 +4.00% 53984 70.87 94.02
HIG Hartford Financial Services 0.35 -13.00% 103515 35.27 35.07
DIS Walt Disney Company 0.35 +10.00% 46509 80.07 86.64
QCOM QUALCOMM 0.35 +7.00% 46835 78.87 75.63
FFIV F5 Networks 0.35 NEW 34369 106.64 115.33
FLT FleetCor Technologies 0.35 NEW 32388 115.10 136.75
MU Micron Technology 0.34 NEW 150637 23.66 32.48
Avago Technologies 0.34 +11.00% 55189 64.42 0.00
BIIB Biogen Idec 0.33 +28.00% 11388 305.85 345.75
DHR Danaher Corporation 0.33 +16.00% 46423 75.01 73.91
V Visa 0.33 16217 215.82 213.88
LRCX Lam Research Corporation 0.32 -3.00% 61050 55.00 68.31
PKG Packaging Corporation of America 0.31 +22.00% 46677 70.36 67.50
TROW T. Rowe Price 0.31 39199 82.35 79.37
VZ Verizon Communications 0.31 +3.00% 69060 47.57 51.54
HSY Hershey Company 0.31 +15.00% 31303 104.40 90.57
HTH Hilltop Holdings 0.31 +627.00% 135824 23.79 20.54
LAD Lithia Motors 0.31 +83.00% 49953 66.46 90.89
O'reilly Automotive 0.31 +11.00% 21871 148.37 0.00
Eaton 0.31 +1091.00% 43922 75.11 0.00
Clubcorp Hldgs 0.31 NEW 175471 18.90 0.00
PEP Pepsi 0.30 38350 83.49 89.11
KSU Kansas City Southern 0.30 +1014.00% 31122 102.05 110.21
SM SM Energy 0.30 +24.00% 44725 71.28 81.57
Commscope Hldg 0.30 +340.00% 128557 24.68 0.00
CL Colgate-Palmolive Company 0.29 +19.00% 46716 64.88 66.22
WLP WellPoint 0.29 NEW 30500 99.54 110.35
Kraft Foods 0.29 +198.00% 55368 56.10 0.00
AMG Affiliated Managers 0.28 +9.00% 14945 200.07 205.86
WLK Westlake Chemical Corporation 0.28 +124.00% 43903 66.19 89.41
PPG PPG Industries 0.27 +7.00% 14490 193.44 204.76
HON Honeywell International 0.27 +4.00% 30402 92.76 93.89
LLTC Linear Technology Corporation 0.27 +227.00% 57448 48.69 45.09
KS KapStone Paper and Packaging 0.27 +175.00% 98401 28.84 32.51
Mellanox Technologies 0.27 +60.00% 73659 39.13 0.00
GRA W.R. Grace & Co. 0.26 +31.00% 27684 99.15 95.20
CRM salesforce 0.26 NEW 47920 57.07 55.27
ROK Rockwell Automation 0.26 +15.00% 21984 124.55 111.83
Coca-cola Enterprises 0.26 +25.00% 56658 47.76 0.00
Targa Res 0.26 NEW 27203 99.25 0.00
Suncoke Energy 0.26 +117.00% 118105 22.84 0.00
Michael Kors Holdings Ltd shs 0.26 -45.00% 28986 93.29 0.00
Abbvie 0.26 +7.00% 52624 51.38 0.00
Evertec 0.26 +13.00% 111508 24.70 0.00
CYH Community Health Systems 0.25 -10.00% 68403 39.16 48.69
VGK Vanguard European ETF 0.25 NEW 44000 58.95 58.30
SCHW Charles Schwab Corporation 0.24 NEW 92475 27.33 28.28
BA Boeing Company 0.24 20384 125.49 122.51
VRX Valeant Pharmaceuticals Int 0.24 -9.00% 18945 131.80 125.82
Delphi Automotive Plc shs 0.24 +95.00% 37023 67.88 0.00
KBH KB Home 0.22 NEW 134600 16.99 16.59
INTC Intel Corporation 0.22 +16.00% 91707 25.81 34.21
BEAV BE Aerospace 0.22 +16.00% 26979 86.81 86.44
GIS General Mills 0.22 +23.00% 44201 51.81 52.02
M Macy's 0.22 -66.00% 39913 59.30 58.32
AZO AutoZone 0.22 +51.00% 4367 536.98 514.61
AEL American Equity Investment Life Holding 0.22 +303.00% 97926 23.62 23.23
CIEN Ciena Corporation 0.22 +7.00% 101903 22.74 19.55
SEM Select Medical Holdings Corporation 0.22 +387.00% 183098 12.45 15.99
Caesar Stone Sdot Yam 0.22 NEW 41767 54.37 0.00
HP Helmerich & Payne 0.21 NEW 20687 107.56 114.74
COF Capital One Financial 0.21 NEW 28408 77.16 81.26
WAB Wabtec Corporation 0.21 +9.00% 29202 77.53 82.20
Express Scripts Holding 0.21 +4.00% 29846 75.12 0.00
POR Portland General Electric Company 0.20 +376.00% 65852 32.35 33.18
NKE NIKE 0.20 +9.00% 28184 73.87 79.01
WYN Wyndham Worldwide Corporation 0.20 +10.00% 28852 73.24 76.14
BMY Bristol Myers Squibb 0.19 +9.00% 39282 51.96 50.88
EOG EOG Resources 0.19 +4.00% 10247 194.98 114.33
TOL Toll Brothers 0.19 NEW 56000 35.89 33.15
THG Hanover Insurance 0.19 +9.00% 33301 61.44 59.71
TDG TransDigm Group Incorporated 0.19 +4.00% 11036 185.21 170.50
Wright Express 0.19 +431.00% 20544 95.02 0.00
MCO Moody's Corporation 0.18 +9.00% 24043 79.32 89.58
CQB Chiquita Brands International 0.18 NEW 151244 12.45 9.81
WWW Wolverine World Wide 0.18 +518.00% 68050 28.55 24.18
MAR Marriott International 0.18 +9.00% 33514 56.01 64.72
TWC Time Warner Cable 0.17 -25.00% 13284 137.16 150.24
VFC V.F. Corporation 0.17 -40.00% 29439 61.86 61.78
HAL Halliburton Company 0.17 +35.00% 31006 58.89 71.21
Teekay Shipping Marshall Isl 0.17 +140.00% 31661 56.25 0.00
GM General Motors Company 0.17 -63.00% 53478 34.41 34.18
Dunkin' Brands 0.17 +9.00% 35609 50.18 0.00
Phillips 66 0.17 +187.00% 22815 77.05 0.00
Restoration Hardware Hldgs I 0.17 -32.00% 24928 73.61 0.00
NEM Newmont Mining Corporation 0.16 -70.00% 72100 23.44 25.16
CELG Celgene Corporation 0.16 +9.00% 11809 139.55 89.38
EQT EQT Corporation 0.16 +57.00% 17271 96.98 97.55
MDAS MedAssets 0.16 +144.00% 69062 24.72 24.80
Linkedin 0.16 +33.00% 8859 184.90 0.00
Homeaway 0.16 NEW 46200 37.66 0.00
CLH Clean Harbors 0.15 -39.00% 29538 54.78 58.78
LECO Lincoln Electric Holdings 0.15 +9.00% 22585 71.99 68.93
XLNX Xilinx 0.15 +9.00% 30094 54.26 41.30
PXD Pioneer Natural Resources 0.15 +9.00% 8409 187.06 228.57
CSL Carlisle Companies 0.15 +9.00% 20524 79.37 81.81
DCI Donaldson Company 0.15 +9.00% 36754 42.39 39.74
ALR Alere 0.15 -2.00% 46588 34.34 39.66
HUN Huntsman Corporation 0.15 +13.00% 64694 24.42 27.25
CHECK POINT SOFTWARE Technolog Com Stk 0.15 +74.00% 23769 67.61 0.00
CTSH Cognizant Technology Solutions 0.14 NEW 29189 50.60 50.61
BDX Becton, Dickinson and 0.14 -37.00% 12697 117.04 118.97
PRU Prudential Financial 0.14 +9.00% 17064 84.68 88.33
OI Owens-Illinois 0.14 +9.00% 42635 33.85 31.75
HOT Starwood Hotels & Resorts Worldwide 0.14 +241.00% 18860 79.64 79.04
ZQK Quiksilver 0.13 +621.00% 187658 7.51 2.91
SIRO Sirona Dental Systems 0.13 +4.00% 18271 74.65 81.32
ALXN Alexion Pharmaceuticals 0.13 8907 152.13 165.93
SNI Scripps Networks Interactive 0.13 +9.00% 18335 75.87 82.78
BAC Bank of America Corporation 0.12 +213.00% 72172 17.21 15.48
MON Monsanto Company 0.12 +9.00% 10849 113.74 114.92
WFC Wells Fargo & Company 0.12 -5.00% 26180 49.73 51.79
IBM International Business Machines 0.12 +5.00% 6748 192.50 194.72
WAG Walgreen Company 0.12 +9.00% 18515 66.00 70.72
Deutsche Bank Ag-registered 0.12 -5.00% 27090 44.81 0.00
Ralph Lauren 0.12 +26.00% 8155 161.01 0.00
JOYG Joy Global 0.11 -27.00% 20071 57.99 0.00
RF Regions Financial Corporation 0.11 100442 11.11 10.26
CNK Cinemark Holdings 0.11 -15.00% 41380 29.00 33.09
MANH Manhattan Associates 0.11 +478.00% 33481 35.03 30.89
PSB PS Business Parks 0.11 NEW 13763 83.63 83.92
Cbre Group Inc Cl A 0.11 NEW 41584 27.44 0.00
AVP Avon Products 0.10 NEW 75000 14.64 12.96
CMI Cummins 0.10 +167.00% 6842 148.93 142.70
MRK Merck & Co 0.10 -5.00% 17709 56.81 57.77
WBC WABCO Holdings 0.10 -33.00% 10280 105.54 99.66
IEX IDEX Corporation 0.10 +49.00% 14446 72.89 77.19
PRI Primerica 0.10 +98.00% 21981 47.09 46.93
MJN Mead Johnson Nutrition 0.10 NEW 12676 83.15 93.46
HEES H&E; Equipment Services 0.10 +97.00% 25776 40.46 37.20
SPG Simon Property 0.10 +38.00% 6273 164.04 170.41
GNRC Generac Holdings 0.10 +97.00% 18603 58.97 43.84
Yandex Nv-a 0.10 +522.00% 35520 30.18 0.00
Directv 0.10 +9.00% 13193 76.40 0.00
Allegion Plc equity 0.10 -15.00% 21049 52.16 0.00
AMTD TD Ameritrade Holding 0.09 NEW 28029 33.96 32.39
SWY Safeway 0.09 +22.00% 27000 36.93 34.75
GKSR G&K; Services 0.09 +96.00% 15713 61.16 0.00
ONNN ON Semiconductor 0.09 NEW 104800 9.40 8.80
MTX Minerals Technologies 0.09 +97.00% 15017 64.59 59.93
DTE DTE Energy Company 0.09 12872 74.27 76.62
OII Oceaneering International 0.09 +28.00% 12986 71.85 68.67
ING ING Groep N.V. 0.09 -64.00% 68436 14.25 13.44
Citigroup Inc Com Us cmn 0.09 NEW 1401250 0.64 0.00
Banner 0.09 +97.00% 22452 41.24 0.00
Starz - Liberty Capital stock 0.09 +91.00% 29882 32.29 0.00
Fidelity + Guaranty Life 0.09 +249.00% 39867 23.60 0.00
SFI iStar Financial 0.08 +162.00% 54348 14.76 0.00
WM Waste Management 0.08 -5.00% 19369 42.08 45.40
PFE Pfizer 0.08 +60.00% 26054 32.13 29.22
AEO American Eagle Outfitters 0.08 NEW 65425 12.24 10.57
WSO Watsco, Incorporated 0.08 +97.00% 8385 99.94 90.69
GD General Dynamics Corporation 0.08 -5.00% 7501 108.92 119.13
CMLS Cumulus Media 0.08 +133.00% 115604 6.92 5.22
NEWP Newport Corporation 0.08 +272.00% 39116 20.68 17.42
RES RPC 0.08 NEW 42782 20.43 23.25
SNHY Sun Hydraulics Corporation 0.08 +132.00% 19300 43.32 37.59
GY Gen 0.08 +97.00% 47489 18.28 17.94
Signet Jewelers 0.08 -77.00% 7564 105.76 0.00
CODE Spansion 0.08 +97.00% 50982 17.44 20.36
CECE CECO Environmental 0.08 +87.00% 48184 16.58 14.09
United Cmnty Bks Ga Cap Stk 0.08 +97.00% 44729 19.41 0.00
PNC PNC Financial Services 0.07 -5.00% 9043 87.03 83.88
KO Coca-Cola Company 0.07 NEW 18749 38.67 39.80
VRTX Vertex Pharmaceuticals Incorporated 0.07 NEW 9924 70.74 92.02
NSC Norfolk Southern 0.07 -5.00% 7267 97.15 103.35
CVX Chevron Corporation 0.07 -25.00% 6521 119.00 132.82
PG Procter & Gamble Company 0.07 -5.00% 9580 80.69 78.65
TREX Trex Company 0.07 +97.00% 10541 73.14 28.25
ATU Actuant Corporation 0.07 +144.00% 22207 34.13 32.42
CRZO Carrizo Oil & Gas 0.07 +150.00% 13113 53.46 65.25
DRH DiamondRock Hospitality Company 0.07 NEW 67362 11.74 12.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 +97.00% 15412 45.87 0.00
GWR Genesee & Wyoming 0.07 +97.00% 7047 97.35 99.82
LNG Cheniere Energy 0.07 NEW 12754 55.36 74.73
MOV Movado 0.07 +118.00% 15792 45.53 40.39
SNX SYNNEX Corporation 0.07 +95.00% 11928 60.61 65.77
VMW VMware 0.07 -34.00% 7304 108.02 101.56
DXCM Dex 0.07 +97.00% 18919 41.39 40.60
IWF iShares Russell 1000 Growth Index 0.07 NEW 8731 86.59 90.95
CATM Cardtronics 0.07 -67.00% 20105 38.85 36.96
Chesapeake Lodging Trust sh ben int 0.07 +124.00% 27101 25.72 0.00
Team Health Holdings 0.07 +97.00% 17325 44.73 0.00
Jazz Pharmaceuticals 0.07 -47.00% 5288 138.62 0.00
Surgical Care Affiliates 0.07 +102.00% 23143 30.77 0.00
Vodafone Group New Adr F 0.07 NEW 20064 36.83 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.06 550000 1.06 0.00
Omnicare Inc dbcv 3.250%12/1 0.06 567000 1.07 0.00
Renaissance Re Holdings Ltd Cmn 0.06 -5.00% 6165 97.65 0.00
JNJ Johnson & Johnson 0.06 -5.00% 5993 98.28 102.10
WDC Western Digital 0.06 +9.00% 6420 91.74 101.59
WCG WellCare Health Plans 0.06 +59.00% 9978 63.44 64.93
Partner Re 0.06 -5.00% 6164 103.50 0.00
EMC EMC Corporation 0.06 -9.00% 24652 27.42 29.52
ASCMA Ascent Media Corporation 0.06 +96.00% 8381 75.65 61.91
SHLD Sears Holdings Corporation 0.06 +25.00% 12500 47.76 39.00
RAD Rite Aid Corporation 0.06 -43.00% 100000 6.27 6.67
MWA Mueller Water Products 0.06 +96.00% 69530 9.51 8.13
PAY VeriFone Systems 0.06 +38.00% 17219 33.80 34.59
WTFC Wintrust Financial Corporation 0.06 +115.00% 12337 48.63 46.36
VRTS Virtus Investment Partners 0.06 +120.00% 3674 173.11 208.61
PNW Pinnacle West Capital Corporation 0.06 11093 54.63 55.27
Meritor 0.06 +20.00% 54984 12.24 0.00
Thermon Group Holdings 0.06 NEW 26881 23.18 0.00
Marriott Vacations Wrldwde Cp 0.06 NEW 10571 55.91 0.00
Bbcn Ban 0.06 +98.00% 39860 17.13 0.00
Cst Brands 0.06 +97.00% 21068 31.23 0.00
Mallinckrodt Pub 0.06 NEW 9261 63.38 0.00
Rcs Cap 0.06 NEW 15848 38.93 0.00
Kate Spade & Co 0.06 NEW 16350 37.06 0.00
Voya Financial 0.06 NEW 17816 36.26 0.00
PBR Petroleo Brasileiro SA 0.05 NEW 42500 13.15 16.47
Linear Technology Corp note 3.000% 5/0 0.05 +10.00% 484000 1.19 0.00
TEVA Teva Pharmaceutical Industries 0.05 -37.00% 9979 52.81 54.66
Bunge 0.05 +17.00% 6627 79.52 0.00
COH Coach 0.05 NEW 11000 49.64 34.70
TIF Tiffany & Co. 0.05 -5.00% 5879 86.07 98.50
WGO Winnebago Industries 0.05 NEW 17570 27.38 24.09
CSGS CSG Systems International 0.05 +98.00% 18399 26.03 26.53
TSN Tyson Foods 0.05 +9.00% 11399 43.95 38.38
WEC Wisconsin Energy Corporation 0.05 -5.00% 11765 46.58 44.88
TMK Torchmark Corporation 0.05 +9.00% 6495 78.68 53.47
DAL Delta Air Lines 0.05 +9.00% 14253 34.66 37.86
KEY Key 0.05 -13.00% 39850 14.25 13.72
EE El Paso Electric Company 0.05 +96.00% 16227 35.74 38.21
JBT John Bean Technologies Corporation 0.05 +90.00% 18684 30.88 26.91
GHL Greenhill & Co 0.05 +96.00% 10703 51.95 47.00
TCBK TriCo Bancshares 0.05 NEW 22347 25.91 22.70
TFSL TFS Financial Corporation 0.05 -5.00% 40333 12.42 13.50
AZPN Aspen Technology 0.05 NEW 12582 42.36 45.25
CLW Clearwater Paper 0.05 +97.00% 7865 62.68 66.96
FDEF First Defiance Financial 0.05 +98.00% 18133 27.13 27.35
PODD Insulet Corporation 0.05 NEW 10914 47.37 36.59
CAP CAI International 0.05 +97.00% 22246 24.68 19.90
OAS Oasis Petroleum 0.05 +45.00% 11479 41.73 55.80
CUBIST PHARM CONVERTIBLE security 0.05 190000 2.55 0.00
Fairpoint Communications 0.05 NEW 37000 13.59 0.00
& PROD CO shares Brookfield 0.05 -54.00% 26408 20.98 0.00
Manning & Napier Inc cl a 0.05 +97.00% 28426 16.78 0.00
Post Holdings Inc Common 0.05 NEW 10141 55.12 0.00
Vantiv Inc Cl A 0.05 -69.00% 17797 30.23 0.00
Comverse 0.05 +98.00% 16160 34.59 0.00
Marin Software 0.05 NEW 47351 10.58 0.00
Pennymac Financial Service A 0.05 +36.00% 32167 16.63 0.00
Enlink Midstream 0.05 NEW 14096 33.91 0.00
VALE Vale 0.04 NEW 30000 13.83 14.42
RRC Range Resources 0.04 +34.00% 5489 82.89 76.40
UPS United Parcel Service 0.04 -24.00% 4339 97.49 98.84
ABC AmerisourceBergen 0.04 +9.00% 5821 65.62 77.94
Everest Re 0.04 -5.00% 2419 153.37 0.00
PKI PerkinElmer 0.04 +9.00% 10463 45.02 46.89
MENT Mentor Graphics Corporation 0.04 +96.00% 20682 22.05 20.64
MO Altria 0.04 -7.00% 11772 37.46 41.23
PENN Penn National Gaming 0.04 +97.00% 34982 12.32 10.59
ORI Old Republic International Corporation 0.04 -79.00% 23892 16.41 14.74
PCAR PACCAR 0.04 +40.00% 6037 67.42 63.33
ZMH Zimmer Holdings 0.04 +9.00% 4183 94.67 101.64
APH Amphenol Corporation 0.04 +9.00% 4605 91.64 97.49
ACAS American Capital 0.04 +9.00% 23547 15.80 15.58
RTEC Rudolph Technologies 0.04 +97.00% 38386 11.41 9.34
MYE Myers Industries 0.04 +88.00% 22457 19.90 18.36
Ingersoll-rand Co Ltd-cl A 0.04 -73.00% 6647 57.32 0.00
BWA BorgWarner 0.04 NEW 6177 61.36 64.44
SWKS Skyworks Solutions 0.04 NEW 11023 37.56 51.87
MMSI Merit Medical Systems 0.04 NEW 28258 14.30 12.72
OMI Owens & Minor 0.04 +97.00% 11422 35.02 33.41
CSU Capital Senior Living Corporation 0.04 +19.00% 14338 26.01 25.43
Xl Group Plc shs 0.04 -51.00% 11905 31.25 0.00
ORIT Oritani Financial 0.04 +97.00% 28667 15.80 14.95
HHC Howard Hughes 0.04 +9.00% 3258 142.73 149.71
Radian Group Inc note 3.000%11/1 0.04 250000 1.48 0.00
Mylan Inc note 3.750% 9/1 0.04 125000 3.67 0.00
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.04 NEW 15000 25.00 25.18
Hologic Inc frnt 2.000%12/1 0.04 339000 1.14 0.00
Universal American 0.04 +27.00% 57478 7.08 0.00
M/a 0.04 NEW 23054 20.56 0.00
Healthcare Tr Amer Inc cl a 0.04 NEW 38721 11.39 0.00
Dht Holdings 0.04 NEW 49282 7.77 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.04 279000 1.41 0.00
Era 0.04 +96.00% 14452 29.27 0.00
Thrx 2 1/8 01/15/23 0.04 -97.00% 300000 1.29 0.00
Dean Foods Company 0.04 +156.00% 30131 15.47 0.00
Veracyte 0.04 NEW 25582 17.12 0.00
Ciena Corp note 0.875% 6/1 0.03 NEW 300000 1.02 0.00
SEIC SEI Investments Company 0.03 +9.00% 8596 33.62 35.95
IACI IAC/InterActive 0.03 +9.00% 4147 71.38 65.39
BMRN BioMarin Pharmaceutical 0.03 -68.00% 4414 68.19 61.19
AGL AGL Resources 0.03 +9.00% 7523 48.92 0.00
AEE Ameren Corporation 0.03 +9.00% 6518 41.27 39.90
GE General Electric Company 0.03 -66.00% 10876 25.84 25.51
T AT&T; 0.03 -32.00% 10112 35.11 36.21
MDT Medtronic 0.03 -50.00% 5225 61.63 62.52
DVA DaVita 0.03 +9.00% 4446 68.83 71.17
VLO Valero Energy Corporation 0.03 NEW 5131 53.01 50.16
AVT Avnet 0.03 +9.00% 7253 46.46 43.48
EFA iShares MSCI EAFE Index Fund 0.03 4805 67.22 67.72
WRB W.R. Berkley Corporation 0.03 +9.00% 8296 41.59 44.50
DHI D.R. Horton 0.03 NEW 15834 21.66 20.95
WCC WESCO International 0.03 +9.00% 4431 83.05 80.34
ADS Alliance Data Systems Corporation 0.03 -95.00% 1296 272.38 270.12
AMAT Applied Materials 0.03 +9.00% 17084 20.43 21.48
ATVI Activision Blizzard 0.03 -7.00% 16000 20.44 22.99
BC Brunswick Corporation 0.03 NEW 7812 45.31 41.14
BIOS BioScrip 0.03 +86.00% 42562 6.98 7.63
INT World Fuel Services Corporation 0.03 -5.00% 8364 44.12 47.50
PGNX Progenics Pharmaceuticals 0.03 NEW 85000 4.10 5.02
DRE Duke Realty Corporation 0.03 NEW 20606 16.89 18.17
SKT Tanger Factory Outlet Centers 0.03 -42.00% 9293 34.97 35.14
AXE Anixter International 0.03 NEW 3451 101.42 88.85
SPN Superior Energy Services 0.03 +9.00% 11568 30.69 34.62
Allot Communications Ltd Shs 0.03 +37.00% 21543 13.46 0.00
VPG Vishay Precision 0.03 +91.00% 20295 17.39 14.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 245000 1.40 0.00
Gilead Sciences conv 0.03 100000 3.13 0.00
Liberty Global Inc C 0.03 NEW 7722 40.79 0.00
NTAP NetApp 0.02 +9.00% 6890 37.01 38.85
NUE Nucor Corporation 0.02 +9.00% 4784 50.59 51.31
SWK Stanley Black & Decker 0.02 NEW 2657 80.92 88.95
MYL Mylan 0.02 NEW 4195 48.63 50.41
HCN Health Care REIT 0.02 NEW 4037 59.70 64.21
XRX Xerox Corporation 0.02 +9.00% 22312 11.29 13.17
Invesco Ltd shs 0.02 -20.00% 6216 37.00 0.00
CNP CenterPoint Energy 0.02 NEW 8830 23.67 24.98
CBI Chicago Bridge & Iron Company N.V. 0.02 -18.00% 2510 86.85 60.16
ISIS ISIS Pharmaceuticals 0.02 NEW 5790 43.18 31.71
EGP EastGroup Properties 0.02 NEW 3699 62.99 63.20
DG Dollar General 0.02 +9.00% 4066 55.34 56.35
Alere Inc note 3.000% 5/1 0.02 200000 1.10 0.00
Citigroup Inc *w exp 10/28/201 0.02 NEW 3700000 0.05 0.00
Fortune Brands 0.02 -90.00% 4952 42.00 0.00
Monster Beverage 0.02 NEW 3486 69.71 0.00
Rayonier Inc conv 0.02 NEW 145000 1.46 0.00
Pioneer Energy Services 0.02 NEW 17624 12.94 0.00
Icon 2 1/2 06/01/16 0.02 170000 1.36 0.00