Symphony Asset Management

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

SYMPHONY ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cobalt Intl Energy Inc note 2.63 +132.00% 28450000 0.74 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.33 +19.00% 12064000 1.55 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 2.22 -4.00% 11500000 1.55 0.00
Sandisk Corp note 1.500% 8/1 2.21 +6428.00% 13710000 1.29 0.00
Proofpoint Inc note 1.250%12/1 2.11 -33.00% 10000000 1.69 0.00
AAPL Apple 1.93 +3.00% 123495 125.42 123.28
Medicines Co dbcv 1.375% 6/0 1.78 NEW 12000000 1.19 0.00
Standard Pacific Corp cnv 1.75 -4.00% 11500000 1.22 0.00
Take-two Interactive Softwar note 1.000% 7/0 1.65 NEW 9500000 1.39 0.00
Rambus Inc Del note 1.125% 8/1 1.61 -4.00% 9700000 1.33 0.00
GOOG Google 1.47 +4.00% 21759 540.01 554.33
Ctrip.com Inter Ltd. conv 1.42 +233.00% 10000000 1.14 0.00
Spectranetics Corp mtnf 2.625% 6/0 1.28 -28.00% 10000000 1.03 0.00
Servicenow Inc. note 1.25 -5.00% 8500000 1.18 0.00
Cowen Group Inc New note 3.000% 3/1 1.14 +366.00% 7000000 1.31 0.00
Workday Inc conv 1.06 -21.00% 7500000 1.13 0.00
Facebook Inc cl a 0.99 92716 85.77 0.00
Titan Machy Inc note 3.750% 5/0 0.97 9500000 0.82 0.00
Allergan 0.95 NEW 25216 303.46 0.00
HD Home Depot 0.94 +38.00% 68022 111.13 113.11
Janus Capital conv 0.94 4700000 1.61 0.00
Acorda Therap note 1.75% 6/15 0.94 -41.00% 7500000 1.01 0.00
Holx 2 12/15/43 0.92 6070000 1.21 0.00
ORCL Oracle Corporation 0.91 182000 40.30 41.62
Allscripts Healthcare So conv 0.90 -9.00% 7000000 1.03 0.00
Frontier Communications Corp pfd conv ser-a 0.90 NEW 72500 99.43 0.00
Ixia note 0.86 6915000 1.00 0.00
Avago Technologies 0.84 -9.00% 50364 132.93 0.00
HON Honeywell International 0.79 +10.00% 62370 101.97 100.92
On Semiconductor Corp note 2.625%12/1 0.77 -60.00% 5000000 1.24 0.00
EVF Eaton Vance Senior Income Trust 0.75 968586 6.21 6.49
CMCSA Comcast Corporation 0.72 95701 60.14 58.60
PFE Pfizer 0.70 -7.00% 166294 33.53 33.78
Abbvie 0.69 +121.00% 82731 67.19 0.00
CSL Carlisle Companies 0.67 +8.00% 53903 100.12 91.27
Netsuite Inc note 0.250% 6/0 0.65 -66.00% 5000000 1.04 0.00
Iconix Brand Group, Inc. conv 0.64 NEW 5000000 1.02 0.00
MSFT Microsoft Corporation 0.62 -2.00% 112747 44.15 42.00
EFT Eaton Vance Floating-Rate Income Trust 0.61 353668 13.78 14.57
BRCM Broadcom Corporation 0.60 +27.00% 93931 51.48 44.13
Walgreen Boots Alliance 0.59 +5.00% 55584 84.45 0.00
Citrix Systems Inc conv 0.59 NEW 4500000 1.06 0.00
COST Costco Wholesale Corporation 0.58 +27.00% 34315 135.04 148.30
AMGN Amgen 0.58 +14.00% 30300 153.53 153.92
GILD Gilead Sciences 0.55 +31.00% 37879 117.06 99.53
Ptc 0.55 -12.00% 107644 41.01 0.00
Voya Financial 0.55 -17.00% 94427 46.47 0.00
UNP Union Pacific Corporation 0.54 -27.00% 45655 95.37 114.86
BAX Baxter International 0.53 +8.00% 60501 69.93 67.92
KR Kroger 0.52 +22.00% 57731 72.51 74.09
Cbre Group Inc Cl A 0.52 +40.00% 111918 37.00 0.00
FDX FedEx Corporation 0.50 +22.00% 23669 170.43 170.82
DHR Danaher Corporation 0.50 -6.00% 47110 85.59 84.59
O'reilly Automotive 0.50 -2.00% 17563 225.99 0.00
SEIC SEI Investments Company 0.49 +14.00% 80164 49.04 42.55
DLTR Dollar Tree 0.49 +11.00% 49996 79.01 80.00
HCA HOLDINGS 0.49 -5.00% 43525 90.73 0.00
AXP American Express Company 0.48 -10.00% 49018 77.73 79.39
MA MasterCard Incorporated 0.47 +6.00% 39903 93.48 87.52
AMZN Amazon 0.47 +28.00% 8664 434.10 372.62
WFC Wells Fargo & Company 0.46 -3.00% 65144 56.24 53.90
MCK McKesson Corporation 0.46 +6.00% 16443 224.78 221.98
WBC WABCO Holdings 0.46 +29.00% 30062 123.71 114.66
WYN Wyndham Worldwide Corporation 0.46 +49.00% 44880 81.93 89.37
AJG Arthur J. Gallagher & Co. 0.45 +4.00% 76206 47.31 45.96
Industries N shs - a - 0.42 +44.00% 32204 103.53 0.00
ROST Ross Stores 0.41 +89.00% 67252 48.61 105.22
EAT Brinker International 0.41 -20.00% 56518 57.65 58.33
Equinix 0.41 -8.00% 12874 254.00 0.00
CMP Compass Minerals International 0.40 +21.00% 39424 82.16 92.05
HIG Hartford Financial Services 0.40 +7.00% 76571 41.57 41.14
Mellanox Technologies 0.40 +150.00% 66801 48.59 0.00
V Visa 0.39 +53.00% 46115 67.14 266.74
TFX Teleflex Incorporated 0.39 NEW 23379 135.42 119.71
AME AMETEK 0.37 54355 54.79 51.35
Mylan Nv 0.37 -2.00% 44238 67.86 0.00
MJN Mead Johnson Nutrition 0.35 +185.00% 30840 90.21 98.45
FFIV F5 Networks 0.35 -29.00% 23032 120.35 112.86
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.35 +24.00% 3000000 0.93 0.00
B Barnes 0.34 -11.00% 69067 38.99 38.70
TJX TJX Companies 0.33 +221.00% 39563 66.17 67.66
TDG TransDigm Group Incorporated 0.33 +8.00% 11774 224.73 214.68
NKE NIKE 0.32 +19.00% 23803 108.01 96.37
Amdocs Ltd ord 0.32 +173.00% 47509 54.60 0.00
PEP Pepsi 0.31 -12.00% 26695 93.35 93.96
Meritage Homes Corp conv 0.31 NEW 2380000 1.06 0.00
Fnf 0.31 +109.00% 68081 36.99 0.00
AKAM Akamai Technologies 0.30 +22.00% 34368 69.83 69.99
Blackhawk Network Hldgs Inc cl a 0.30 +89.00% 59036 41.20 0.00
BIIB Biogen Idec 0.29 +20.00% 5772 403.85 415.20
NSH NuStar GP Holdings 0.29 +16.00% 60681 38.07 34.82
LAD Lithia Motors 0.29 -29.00% 20508 113.13 88.12
CRI Carter's 0.28 +487.00% 21197 106.29 88.77
BHI Baker Hughes Incorporated 0.28 +39.00% 36079 61.70 59.73
UNH UnitedHealth 0.28 NEW 18468 121.99 113.33
KND Kindred Healthcare 0.28 +138.00% 109343 20.28 20.72
RHT Red Hat 0.27 +13.00% 28600 75.94 65.33
EWBC East West Ban 0.27 +74.00% 48430 44.83 40.15
JAH Jarden Corporation 0.27 NEW 42100 51.76 50.93
SUI Sun Communities 0.27 +8.00% 35477 61.81 66.79
Clubcorp Hldgs 0.27 -20.00% 91486 23.87 0.00
SVU SUPERVALU 0.26 +251.00% 260671 8.09 10.71
ESS Essex Property Trust 0.26 +39.00% 9821 212.50 223.60
SPG Simon Property 0.26 -28.00% 11820 173.01 179.63
FLY Fly Leasing 0.26 -9.00% 132011 15.70 14.98
PPG PPG Industries 0.25 +110.00% 17775 114.71 225.60
Vantiv Inc Cl A 0.25 +4.00% 53050 38.19 0.00
Dht Holdings 0.25 +30.00% 254458 7.77 0.00
SIVB SVB Financial 0.24 -16.00% 13606 143.98 124.11
STZ Constellation Brands 0.24 +10.00% 16923 116.00 115.30
VRX Valeant Pharmaceuticals Int 0.24 -9.00% 8630 222.13 205.82
Servicesource Intl 0.24 2268000 0.85 0.00
TSS Total System Services 0.23 +180.00% 43739 41.77 37.47
MCD McDonald's Corporation 0.23 +3.00% 19272 95.06 96.21
MLM Martin Marietta Materials 0.23 NEW 13291 141.52 137.91
GE General Electric Company 0.23 NEW 70090 26.57 25.35
BMY Bristol Myers Squibb 0.23 +124.00% 27334 66.55 66.08
ACAS American Capital 0.23 +25.00% 134944 13.55 14.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.23 -15.00% 33757 55.69 0.00
WAB Wabtec Corporation 0.23 +6.00% 19235 94.26 91.75
PALL ETFS Physical Palladium Shares 0.23 27898 65.17 76.85
SLB Schlumberger 0.22 -40.00% 20392 86.16 81.67
JBHT J.B. Hunt Transport Services 0.21 NEW 20515 82.09 85.39
SBUX Starbucks Corporation 0.21 +134.00% 31225 53.61 92.23
HOT Starwood Hotels & Resorts Worldwide 0.21 +252.00% 20757 81.08 79.90
MDAS MedAssets 0.21 -39.00% 74991 22.07 18.71
EOG EOG Resources 0.20 -20.00% 18355 87.55 86.44
CYH Community Health Systems 0.20 +17.00% 25638 62.95 49.70
JBT John Bean Technologies Corporation 0.20 +17.00% 41979 37.59 33.19
HPP Hudson Pacific Properties 0.20 +6.00% 56881 28.38 30.76
KMB Kimberly-Clark Corporation 0.19 +16.00% 14419 105.97 103.80
CLMT Calumet Specialty Products Partners, L.P 0.19 -35.00% 59599 25.45 24.85
CRM salesforce 0.19 +10.00% 22276 69.63 64.26
DRH DiamondRock Hospitality Company 0.19 NEW 120904 12.81 13.95
PVTB PrivateBan 0.19 -7.00% 37481 39.83 34.87
Xpo Logistics Inc equity 0.19 +16.00% 33122 45.17 0.00
Zayo Group Hldgs 0.19 NEW 59441 25.72 0.00
AIZ Assurant 0.18 NEW 22101 67.01 61.02
JBLU JetBlue Airways Corporation 0.18 +23.00% 71154 20.77 17.12
EBAY eBay 0.18 +7.00% 23896 60.26 59.78
BRKR Bruker Corporation 0.18 NEW 71158 20.41 18.90
CELG Celgene Corporation 0.18 +3.00% 12575 115.79 118.26
ABC AmerisourceBergen 0.17 -22.00% 12928 106.36 103.61
LUV Southwest Airlines 0.17 +2.00% 40727 33.10 44.01
ING ING Groep N.V. 0.17 81017 16.58 14.08
Level 3 Communications 0.17 26013 52.67 0.00
American Airls 0.17 -6.00% 34239 39.93 0.00
Fidelity + Guaranty Life 0.17 +122.00% 57124 23.63 0.00
Black Knight Finl Svcs Inc cl a 0.17 NEW 43785 30.86 0.00
CTSH Cognizant Technology Solutions 0.16 +14.00% 20749 61.11 60.57
NVS Novartis AG 0.16 -7.00% 13419 98.37 96.03
Methanex 0.16 23018 55.65 0.00
PWR Quanta Services 0.16 43478 28.82 28.12
Burlington Stores 0.16 +144.00% 25643 51.20 0.00
SCHW Charles Schwab Corporation 0.15 +3.00% 37938 32.66 30.86
LMT Lockheed Martin Corporation 0.15 +3.00% 6592 185.83 197.87
USO United States Oil Fund 0.15 NEW 60384 19.87 17.60
TM Toyota Motor Corporation 0.15 -7.00% 8864 133.69 134.15
Express Scripts Holding 0.15 +3.00% 13127 88.90 0.00
Dave & Buster's Entertainmnt, * 0.15 +166.00% 32570 36.08 0.00
Axalta Coating Sys 0.15 +102.00% 36856 33.07 0.00
PSA Public Storage 0.14 6170 184.44 186.59
PRI Primerica 0.14 +101.00% 23740 45.70 51.13
MU Micron Technology 0.14 +142.00% 60000 18.83 27.78
MSG Madison Square Garden 0.14 +24.00% 13030 83.42 75.34
Hldgs 0.14 -17.00% 21172 52.99 0.00
Berry Plastics 0.14 +21.00% 34621 32.41 0.00
Constellium Holdco B V cl a 0.14 +10.00% 92899 11.83 0.00
Medtronic 0.14 +14.00% 14787 74.05 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.13 -11.00% 8574 123.40 123.26
SONC Sonic Corporation 0.13 -2.00% 37339 28.79 31.95
MO Altria 0.13 +89.00% 21310 48.90 52.47
QCOM QUALCOMM 0.13 +63.00% 17057 62.61 71.27
NVO Novo Nordisk A/S 0.13 -7.00% 18883 54.76 46.07
RS Reliance Steel & Aluminum 0.13 +7.00% 16803 60.47 55.64
Palo Alto Networks 0.13 NEW 5959 174.69 0.00
Northstar Asset Management C 0.13 +2.00% 57470 18.50 0.00
BP BP 0.12 NEW 24165 39.98 38.44
DENN Denny's Corporation 0.12 -24.00% 82079 11.61 11.24
INTC Intel Corporation 0.12 -48.00% 31734 30.41 32.76
RDS.A Royal Dutch Shell 0.12 NEW 16339 56.98 0.00
SNY Sanofi-Aventis SA 0.12 -7.00% 19258 49.54 47.19
MTU Mitsubishi UFJ Financial 0.12 -7.00% 136580 7.22 6.19
BJRI BJ's Restaurants 0.12 +87.00% 20034 48.42 51.66
PNW Pinnacle West Capital Corporation 0.12 -5.00% 17025 56.92 61.71
UPS United Parcel Service 0.11 +37.00% 9254 96.93 99.32
DLR Digital Realty Trust 0.11 NEW 13537 66.71 64.33
VZ Verizon Communications 0.11 -29.00% 18475 46.60 48.01
MRK Merck & Co 0.11 +14.00% 16186 56.90 56.20
AZO AutoZone 0.11 +10.00% 1327 666.92 644.63
NFLX Netflix 0.11 1322 657.34 443.79
Cornerstone Ondemand 0.11 -9.00% 25000 34.80 0.00
Caesar Stone Sdot Yam 0.11 +65.00% 13108 68.51 0.00
Kraft Foods 0.11 +14.00% 10337 85.13 0.00
Exelixis Inc cnv 0.11 NEW 1000000 0.88 0.00
Gaming & Leisure Pptys 0.11 NEW 24344 36.64 0.00
Paramount Group Inc reit 0.11 +3.00% 49067 17.16 0.00
XOM Exxon Mobil Corporation 0.10 +41.00% 9453 83.25 84.57
MON Monsanto Company 0.10 NEW 7248 106.51 117.22
VIA.B Via 0.10 -12.00% 12986 64.69 0.00
REGN Regeneron Pharmaceuticals 0.10 +3.00% 1501 510.33 427.05
TEVA Teva Pharmaceutical Industries 0.10 -40.00% 13096 59.10 57.77
ADBE Adobe Systems Incorporated 0.10 -17.00% 9971 81.04 76.64
AZN AstraZeneca 0.10 -6.00% 11975 63.72 64.92
UTX United Technologies Corporation 0.10 +14.00% 7385 110.90 118.52
WMB Williams Companies 0.10 +3.00% 13500 57.41 46.41
SHPGY Shire 0.10 -9.00% 3238 241.51 0.00
GD General Dynamics Corporation 0.10 +14.00% 5510 141.74 133.60
CTAS Cintas Corporation 0.10 NEW 9900 84.55 82.26
AMAT Applied Materials 0.10 +265.00% 42650 19.23 23.76
POL PolyOne Corporation 0.10 19516 39.15 38.59
BHP BHP Billiton 0.10 NEW 18918 40.70 45.68
Ingersoll-rand Co Ltd-cl A 0.10 +5.00% 12045 67.41 0.00
BT BT 0.10 -7.00% 10906 70.88 66.91
IPHI Inphi Corporation 0.10 -47.00% 35716 22.85 17.13
SMFG Sumitomo Mitsui Financial Grp 0.10 -7.00% 88130 8.88 7.77
Delphi Automotive Plc shs 0.10 NEW 9176 85.11 0.00
Twenty-first Century Fox 0.10 +3.00% 24170 32.52 0.00
SBNY Signature Bank 0.09 +7.00% 4844 146.37 124.56
IBKR Interactive Brokers 0.09 +14.00% 16528 41.57 33.01
WM Waste Management 0.09 +14.00% 14917 46.32 53.00
PX Praxair 0.09 +3.00% 5985 119.63 124.53
RDS.B Royal Dutch Shell 0.09 -7.00% 12446 57.37 0.00
NEU NewMarket Corporation 0.09 +3.00% 1555 444.37 459.84
SRE Sempra Energy 0.09 +14.00% 6979 98.87 106.08
RAD Rite Aid Corporation 0.09 -49.00% 84388 8.34 7.34
KEY Key 0.09 +14.00% 47122 15.02 14.07
ZINC HORSEHEAD HOLDING 0.09 +27.00% 59727 11.72 11.97
UL Unilever 0.09 -7.00% 15932 42.93 42.20
Signet Jewelers 0.09 5414 128.19 0.00
Liberty Global Inc C 0.09 +57.00% 13514 50.61 0.00
Tallgrass Energy Partners 0.09 14674 48.11 0.00
ETFC E TRADE Financial Corporation 0.08 -2.00% 20345 29.93 27.90
PBR Petroleo Brasileiro SA 0.08 NEW 67834 9.05 5.36
MTB M&T; Bank Corporation 0.08 +52.00% 5260 124.90 121.63
JNJ Johnson & Johnson 0.08 +14.00% 6729 97.49 98.55
PM Philip Morris International 0.08 -32.00% 8214 80.11 77.69
LUX Luxottica Group S.p.A. 0.08 -7.00% 9518 66.40 61.16
RYAAY Ryanair Holdings 0.08 -7.00% 9302 71.27 62.53
ADS Alliance Data Systems Corporation 0.08 +18.00% 2129 292.16 275.30
APH Amphenol Corporation 0.08 +84.00% 11085 58.01 57.35
Invesco Ltd shs 0.08 +81.00% 18023 37.51 0.00
DEG Delhaize 0.08 -7.00% 30474 20.61 22.14
NMR Nomura Holdings 0.08 NEW 91338 6.77 5.82
CHECK POINT SOFTWARE Technolog Com Stk 0.08 NEW 8444 79.58 0.00
CUK Carnival 0.08 -7.00% 12414 51.23 45.27
KEP Korea Electric Power Corporation 0.08 -4.00% 32940 20.37 19.28
NTT Nippon Telegraph & Telephone 0.08 NEW 17248 36.29 29.97
PACW PacWest Ban 0.08 -76.00% 14173 46.78 45.61
Suncor Energy 0.08 NEW 21934 27.54 0.00
Chunghwa Telecom Co Ltd - 0.08 -5.00% 21172 31.93 0.00
Semgroup Corp cl a 0.08 8082 79.44 0.00
Wpp Plc- 0.08 -10.00% 5733 112.86 0.00
LPL LG Display 0.07 -5.00% 46279 11.58 13.80
CHL China Mobile 0.07 -7.00% 8481 64.03 63.03
Aercap Holdings Nv Ord Cmn 0.07 -7.00% 11847 45.75 0.00
DFS Discover Financial Services 0.07 -68.00% 10272 57.63 58.01
AMG Affiliated Managers 0.07 NEW 2544 218.55 209.73
IFF International Flavors & Fragrances 0.07 +3.00% 5207 109.28 117.32
MAS Masco Corporation 0.07 NEW 19927 26.65 25.99
PPL PPL Corporation 0.07 20369 29.46 31.37
Sun Life Financial 0.07 NEW 15836 33.40 0.00
DTE DTE Energy Company 0.07 -27.00% 7493 74.60 78.53
GGAL Grupo Financiero Galicia S.A. 0.07 -7.00% 27747 18.81 23.02
IPHS Innophos Holdings 0.07 10447 52.65 54.42
EXR Extra Space Storage 0.07 +14.00% 9034 65.20 64.02
HNP Huaneng Power International 0.07 -7.00% 11376 52.74 45.99
NICE Nice Systems 0.07 NEW 8672 63.65 59.46
Mylan Inc note 3.750% 9/1 0.07 +140.00% 108000 5.08 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.07 -5.00% 26975 22.24 0.00
Icon 0.07 -26.00% 7827 67.33 0.00
Tribune Publishing 0.07 37653 15.54 0.00
AUO AU Optronics 0.06 NEW 102460 4.46 4.74
LEA Lear Corporation 0.06 +19.00% 4099 112.22 106.04
CEO CNOOC 0.06 NEW 3304 141.95 133.62
Renaissance Re Holdings Ltd Cmn 0.06 NEW 5022 101.35 0.00
SWK Stanley Black & Decker 0.06 +41.00% 4506 105.19 95.48
ALV Autoliv 0.06 NEW 4212 116.81 111.66
PSO Pearson 0.06 -7.00% 25921 18.98 21.66
TLK PT Telekomunikasi Indonesia 0.06 NEW 11783 43.37 44.12
UN Unilever N.V. 0.06 -7.00% 11943 41.87 42.05
STO Statoil ASA 0.06 NEW 28528 17.88 16.81
NTES NetEase 0.06 NEW 3519 144.93 98.14
EBS Emergent BioSolutions 0.06 -42.00% 14199 32.96 28.38
ITUB Banco Itau Holding Financeira S.A. 0.06 -6.00% 43453 10.95 10.68
TTM Tata Motors 0.06 -6.00% 13099 34.43 46.30
LOGITECH INTERNATIONAL SA APP Com Stk 0.06 -7.00% 34719 14.66 0.00
FBR Fibria Celulose S.A. 0.06 NEW 35405 13.61 12.43
Nxp Semiconductors N V 0.06 -7.00% 5026 98.29 0.00
Qihoo 360 Technologies Co Lt 0.06 NEW 6942 67.70 0.00
Fairpoint Communications 0.06 24539 18.22 0.00
Marriott Vacations Wrldwde Cp 0.06 -50.00% 4989 91.80 0.00
Grifols S A Sponsored Adr R 0.06 NEW 16113 30.97 0.00
Wec Energy Group Inc Com stock 0.06 NEW 10752 44.92 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 350 1174.29 0.00
RRC Range Resources 0.05 8292 49.45 47.15
HST Host Hotels & Resorts 0.05 +20.00% 18310 19.83 20.25
Royal Caribbean Cruises 0.05 NEW 5303 78.63 0.00
WSO Watsco, Incorporated 0.05 -64.00% 3422 123.61 117.82
TSN Tyson Foods 0.05 -26.00% 10213 42.59 37.76
HCN Health Care REIT 0.05 5795 65.75 74.30
CI CIGNA Corporation 0.05 2300 162.17 120.83
WY Weyerhaeuser Company 0.05 13941 31.49 33.37
SYT Syngenta AG 0.05 NEW 5223 81.56 66.54
PAC Grupo Aeroportuario del Pacifi 0.05 NEW 6063 68.45 60.83
WRB W.R. Berkley Corporation 0.05 8372 51.96 49.84
ZMH Zimmer Holdings 0.05 3412 109.32 116.78
VTR Ventas 0.05 6684 62.09 69.27
SIRO Sirona Dental Systems 0.05 3645 100.41 89.32
Deutsche Bank Ag-registered 0.05 -7.00% 13537 30.14 0.00
HME Home Properties 0.05 NEW 5940 73.06 65.07
UDR UDR 0.05 12497 32.01 31.76
Xl Group Plc shs 0.05 -17.00% 11579 37.14 0.00
FTNT Fortinet 0.05 NEW 10277 41.35 33.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 281000 1.52 0.00
WD Walker & Dunlop 0.05 -22.00% 16315 26.72 16.38
Progressive Waste Solutions 0.05 -7.00% 16339 26.87 0.00
M/a 0.05 -30.00% 10865 38.29 0.00
Whitewave Foods 0.05 -87.00% 7439 48.93 0.00
FIS Fidelity National Information Services 0.04 5704 61.89 65.10
AN AutoNation 0.04 -53.00% 5088 62.89 60.20
AEE Ameren Corporation 0.04 9339 37.69 41.21
CVX Chevron Corporation 0.04 +14.00% 3466 96.65 102.86
WDC Western Digital 0.04 3682 78.49 97.30
NFX Newfield Exploration 0.04 NEW 8792 36.06 31.37
HP Helmerich & Payne 0.04 -20.00% 4782 70.47 63.63
CS Credit Suisse Group AG 0.04 -7.00% 10275 27.64 24.99
M Macy's 0.04 NEW 4550 67.47 62.37
LLTC Linear Technology Corporation 0.04 +14.00% 7927 44.28 46.86
PENN Penn National Gaming 0.04 -42.00% 17539 18.36 15.99
GKSR G&K; Services 0.04 -50.00% 5097 69.06 0.00
PMC PharMerica Corporation 0.04 -31.00% 9816 33.31 26.28
UEPS Net 1 UEPS Technologies 0.04 -59.00% 18361 18.25 14.00
INTU Intuit 0.04 3265 100.77 95.52
LHO LaSalle Hotel Properties 0.04 -37.00% 8318 35.47 38.02
MANH Manhattan Associates 0.04 -50.00% 5494 59.70 48.43
STD Banco Santander, S.A. 0.04 -7.00% 50738 7.02 0.00
WTFC Wintrust Financial Corporation 0.04 -49.00% 6577 53.37 46.92
WLK Westlake Chemical Corporation 0.04 -19.00% 5087 68.61 66.20
Bank Of America Corporation preferred 0.04 280 1110.71 0.00
KAR KAR Auction Services 0.04 9027 37.33 36.58
Team Health Holdings 0.04 -50.00% 4948 65.28 0.00
Prologis 0.04 +30.00% 7857 37.04 0.00
Banner 0.04 -36.00% 6359 47.96 0.00
Expedia 0.04 -25.00% 3289 109.46 0.00
Starz - Liberty Capital stock 0.04 -57.00% 6994 44.75 0.00
Pennymac Financial Service A 0.04 18631 18.09 0.00
Wellpoint Inc Note cb 0.04 -98.00% 140000 2.19 0.00
La Quinta Holdings 0.04 -49.00% 13823 22.86 0.00
Intercontl Htl New Adr F Spons 0.04 -7.00% 7228 40.54 0.00
Papa Murphys Hldgs 0.04 NEW 15702 20.70 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.04 -49.00% 18972 15.39 0.00
Fcb Financial Holdings-cl A 0.04 -39.00% 10705 31.76 0.00
Crown Castle Intl 0.04 4462 80.46 0.00
Healthcare Tr Amer Inc cl a 0.04 13617 23.94 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.03 250000 1.01 0.00
Radware Ltd ord 0.03 -49.00% 10365 22.19 0.00
NBL Noble Energy 0.03 -70.00% 5197 42.72 44.22
NUE Nucor Corporation 0.03 +2.00% 4652 44.07 45.99
ZBRA Zebra Technologies 0.03 NEW 2407 110.93 87.03
BGG Briggs & Stratton Corporation 0.03 -51.00% 10649 19.25 19.47
ERTS Electronic Arts 0.03 NEW 3664 66.59 0.00
CASY Casey's General Stores 0.03 -49.00% 2600 95.77 86.89
MAR Marriott International 0.03 3153 74.53 81.60
HUM Humana 0.03 1149 191.47 160.10
NEWP Newport Corporation 0.03 -50.00% 13004 18.99 19.01
GPI Group 1 Automotive 0.03 NEW 3040 90.79 77.31
UTL Unitil Corporation 0.03 -35.00% 6832 32.93 33.19
LNG Cheniere Energy 0.03 -71.00% 3337 69.22 75.38
PGNX Progenics Pharmaceuticals 0.03 NEW 34833 7.46 6.71
SNX SYNNEX Corporation 0.03 -64.00% 3171 73.16 73.25
PKOH Park-Ohio Holdings 0.03 -38.00% 4534 48.30 55.75
DXCM Dex 0.03 -50.00% 2627 79.94 58.66
ACLS Axcelis Technologies 0.03 -32.00% 78474 2.96 2.65
CLW Clearwater Paper 0.03 -49.00% 3755 57.26 60.19
FDEF First Defiance Financial 0.03 -50.00% 5926 37.63 31.79
FBT First Trust Amex Biotech Index Fnd 0.03 -60.00% 2165 124.25 118.81
Gilead Sciences conv 0.03 NEW 43000 5.16 0.00
Hologic Inc cnv 0.03 170000 1.32 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.03 100000 2.38 0.00
Priceline.com debt 1.000% 3/1 0.03 164000 1.33 0.00
Evertec 0.03 -50.00% 11818 21.24 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.03 235000 0.97 0.00
Kcg Holdings Inc Cl A 0.03 -77.00% 17322 12.30 0.00
Abengoa Sa 0.03 -12.00% 15182 15.94 0.00
Essent 0.03 -49.00% 9035 27.34 0.00
Tandem Diabetes Care 0.03 NEW 19788 10.87 0.00
Tesla Motors Inc bond 0.03 250000 0.98 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 267000 1.01 0.00
Aerojet Rocketdy 0.03 -9.00% 12775 20.59 0.00
SFI iStar Financial 0.02 -49.00% 12263 13.37 0.00
Radian Group Inc note 3.000%11/1 0.02 NEW 100000 1.66 0.00
Meritor 0.02 -49.00% 13958 13.11 0.00
Old Republic Intl Corp note 0.02 NEW 155000 1.18 0.00
Universal American 0.02 -50.00% 19577 10.11 0.00
Wright Medical Group Inc note 2 000 8/1 0.02 NEW 135000 1.17 0.00
Omnicare Inc bond 0.02 NEW 107000 1.43 0.00
Rpm International Inc convertible cor 0.02 NEW 120000 1.17 0.00
Jarden Corp conv 0.02 NEW 105000 1.39 0.00
Macquarie Infrastructure conv 0.02 NEW 155000 1.18 0.00
Nvidia Corp note 1.000 12/0 0.02 NEW 155000 1.15 0.00
Yahoo Inc note 12/0 0.02 NEW 140000 1.03 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.01 NEW 167000 0.62 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 NEW 155000 0.61 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.01 NEW 45000 2.42 0.00
CWST Casella Waste Systems 0.01 NEW 21424 5.60 4.67
CPRX Catalyst Pharmaceutical Partners 0.01 NEW 20789 4.09 4.17
Fidelity National Finance conv 0.01 NEW 46000 2.04 0.00
Mgic Investment Corp note 0.01 NEW 63000 1.67 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.01 NEW 50000 2.18 0.00
Toll Bros Finance Corp. convertible bond 0.01 NEW 80000 1.04 0.00
Xcerra 0.01 -49.00% 12351 7.61 0.00