Symphony Asset Management

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

SYMPHONY ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Powershares Senior Loan Portfo mf 6.33 2.60M +100.00% 23.21 0.00
Take-two Interactive Softwar note 1.000% 7/0 3.48 15.80M 2.10 0.00
Molina Healthcare Inc. conv 3.11 19.50M NEW 1.52 0.00
Servicenow Inc. note 2.90 22.70M +29.00% 1.22 0.00
Ryland Group note 2.52 20.00M +23.00% 1.20 0.00
Tesaro Inc note 3.000%10/0 2.50 8.10M 2.94 0.00
Palo Alto Networks Inc note 7/0 2.43 15.12M -5.00% 1.53 0.00
Fireeye Series B convertible security 2.38 24.72M +49.00% 0.92 0.00
Rambus Inc Del note 1.125% 8/1 2.10 17.00M 1.18 0.00
Spdr Short-term High Yield mf 1.99 685115 +4467.00% 27.69 0.00
Alphabet Inc Class A cs 1.77 21058 -10.00% 804.06 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 1.47 14.33M NEW 0.98 0.00
Microsoft Corporation (MSFT) 1.42 235010 +4.00% 57.60 42.00
Cobalt Intl Energy Inc note 1.28 23.90M -22.00% 0.51 0.00
Priceline.com debt 1.000% 3/1 1.19 7.16M -64.00% 1.59 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.06 9.30M +210.00% 1.09 0.00
Spectranetics Corp mtnf 2.625% 6/0 0.97 8.83M -5.00% 1.05 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.93 8.53M NEW 1.04 0.00
Microchip Technology Inc note 1.625% 2/1 0.91 6.79M NEW 1.28 0.00
Quidel Corp note 3.250%12/1 0.87 8.25M +91.00% 1.01 0.00
Jazz Investments I Ltd. conv 0.86 8.00M NEW 1.02 0.00
Home Depot (HD) 0.82 60458 -14.00% 128.68 113.11
Amazon (AMZN) 0.81 9190 +2.00% 837.32 372.62
Allscripts Healthcare So conv 0.81 7.50M -25.00% 1.03 0.00
Micron Technology Inc bond 0.80 4.00M +100.00% 1.90 0.00
Apple (AAPL) 0.77 64780 +4.00% 113.04 123.28
Salesforce.com Inc conv 0.75 6.00M -60.00% 1.20 0.00
Johnson & Johnson (JNJ) 0.72 57809 118.13 98.55
Visa (V) 0.70 80961 -19.00% 82.69 266.74
Eaton Vance Senior Income Trust (EVF) 0.65 968586 6.44 6.49
Equinix 0.65 17134 +16.00% 360.22 0.00
Intercontinentalexchange 0.63 22290 -9.00% 269.36 0.00
Fidelity National Information Services (FIS) 0.61 75013 -6.00% 77.04 65.10
Twitter Inc note 1.000% 9/1 0.61 6.10M NEW 0.95 0.00
Union Pacific Corporation (UNP) 0.59 57468 +13.00% 97.53 114.86
Lockheed Martin Corporation (LMT) 0.59 23405 -12.00% 239.74 197.87
O'reilly Automotive 0.59 20207 -11.00% 280.15 0.00
Exxon Mobil Corporation (XOM) 0.58 62990 -10.00% 87.28 84.57
Tribune Co New Cl A 0.58 150621 36.52 0.00
MasterCard Incorporated (MA) 0.57 53000 -19.00% 101.77 87.52
Gilead Sciences (GILD) 0.57 69262 79.12 99.53
AT&T; (T) 0.56 130832 +42.00% 40.61 32.70
Honeywell International (HON) 0.56 45555 +17.00% 116.58 100.92
Facebook Inc cl a 0.54 40198 128.27 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.53 353668 14.20 14.57
Servicesource Intl 0.50 4.88M 0.97 0.00
Molson Coors Brewing Company (TAP) 0.48 41894 109.80 73.49
Danaher Corporation (DHR) 0.46 55552 -9.00% 78.40 84.59
TJX Companies (TJX) 0.46 58715 -18.00% 74.77 67.66
Hos Us conv 0.46 7.59M +17.00% 0.58 0.00
Amgen (AMGN) 0.44 24953 -5.00% 166.79 153.92
Stericycle, Inc. pfd cv 0.43 62310 NEW 65.83 0.00
Pfizer (PFE) 0.42 119361 -15.00% 33.87 33.78
Starbucks Corporation (SBUX) 0.42 74120 -6.00% 54.14 92.23
McCormick & Company, Incorporated (MKC) 0.42 40290 -22.00% 99.93 72.00
Scientific Games (SGMS) 0.41 317475 +5.00% 12.18 13.79
Verisk Analytics (VRSK) 0.40 47119 -9.00% 81.28 69.61
Electronic Arts (ERTS) 0.39 43613 +1128.00% 85.41 0.00
Federal Realty Inv. Trust (FRT) 0.39 24316 153.93 138.45
Paypal Holdings 0.39 89835 -32.00% 40.98 0.00
Old Republic International Corporation (ORI) 0.37 199179 17.62 14.60
Hartford Financial Services (HIG) 0.36 80215 +17.00% 42.82 41.14
Abbott Laboratories (ABT) 0.36 82011 +88.00% 42.29 46.40
Kimberly-Clark Corporation (KMB) 0.36 27006 -5.00% 126.12 103.80
Clorox Company (CLX) 0.36 27090 -16.00% 125.18 107.06
Comcast Corporation (CMCSA) 0.35 49746 -43.00% 66.34 58.60
Stericycle (SRCL) 0.34 40072 +50.00% 80.16 135.67
Bats Global Mkts 0.34 108174 +858.00% 30.13 0.00
CMS Energy Corporation (CMS) 0.33 75045 -20.00% 42.01 32.93
Church & Dwight (CHD) 0.32 63149 +35.00% 47.92 83.20
TransDigm Group Incorporated (TDG) 0.32 10684 -4.00% 289.12 214.68
ONEOK (OKE) 0.32 59788 +276.00% 51.38 46.35
Waste Management (WM) 0.31 46279 -33.00% 63.74 53.00
Occidental Petroleum Corporation (OXY) 0.31 41165 -8.00% 72.90 74.23
Voya Financial 0.31 101977 +9.00% 28.82 0.00
Dow Chemical Company (DOW) 0.30 55368 -20.00% 51.83 47.09
Nortel Networks 2.125% 4/15/14 conv 0.29 3.00M 0.91 0.00
M/a 0.29 64338 -29.00% 42.34 0.00
Wright Express 0.29 25958 -31.00% 108.10 0.00
Comerica Incorporated (CMA) 0.28 56067 NEW 47.32 45.57
AutoZone (AZO) 0.28 3519 -11.00% 768.40 644.63
AmSurg (AMSG) 0.28 40172 +167.00% 67.06 60.82
John Bean Technologies Corporation (JBT) 0.28 37847 +136.00% 70.55 33.19
Southwest Airlines (LUV) 0.28 68557 +2.00% 38.89 44.01
Synchrony Financial 0.28 95136 -2.00% 28.00 0.00
Watsco, Incorporated (WSO) 0.27 18137 +174.00% 140.93 117.82
Wells Fargo & Company (WFC) 0.27 58654 -5.00% 44.28 53.90
Xilinx (XLNX) 0.27 48134 -15.00% 54.33 39.72
Red Hat (RHT) 0.27 32407 80.85 65.33
CIGNA Corporation (CI) 0.27 19831 +60.00% 130.30 120.83
Sun Communities (SUI) 0.27 33135 +8.00% 78.50 66.79
Newell Rubbermaid (NWL) 0.26 46872 NEW 52.65 37.57
Acorda Therap note 1.75% 6/15 0.26 3.00M NEW 0.82 0.00
Workday Inc conv 0.26 2.00M -63.00% 1.24 0.00
Wec Energy Group Inc Com stock 0.26 40986 -5.00% 59.87 0.00
Integrated Device Technology note 0.875% 11/1 0.26 2.50M NEW 1.01 0.00
Fortive 0.26 48016 NEW 50.90 0.00
Republic Services (RSG) 0.25 46519 -58.00% 50.45 40.26
United Parcel Service (UPS) 0.25 22170 -5.00% 109.38 99.32
J.M. Smucker Company (SJM) 0.25 17731 -39.00% 135.53 110.22
Quintiles Transnatio Hldgs I 0.25 29802 -31.00% 81.07 0.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.25 2.00M -33.00% 1.20 0.00
AFLAC Incorporated (AFL) 0.24 32178 71.88 61.39
Ross Stores (ROST) 0.24 35002 -18.00% 64.31 105.22
Tyson Foods (TSN) 0.24 30091 +8.00% 74.67 37.76
Gibraltar Industries (ROCK) 0.24 61510 +206.00% 37.15 13.71
Pinnacle West Capital Corporation (PNW) 0.24 30192 -20.00% 75.98 61.71
Store Capital Corp reit 0.24 76515 29.47 0.00
Iron Mountain 0.24 60588 +169.00% 37.53 0.00
Kraft Heinz 0.24 25157 +7.00% 89.48 0.00
First Data 0.24 175290 +199.00% 13.16 0.00
Walt Disney Company (DIS) 0.23 23475 -22.00% 92.86 103.60
General Electric Company (GE) 0.23 73845 -25.00% 29.62 25.35
EOG Resources (EOG) 0.23 23146 -5.00% 96.69 86.44
Wabtec Corporation (WAB) 0.23 26459 NEW 81.64 91.75
Abbvie 0.23 34083 -5.00% 63.05 0.00
Wal-Mart Stores (WMT) 0.22 29330 NEW 72.14 81.06
UnitedHealth (UNH) 0.22 14757 -5.00% 140.00 113.33
Simon Property (SPG) 0.22 10053 +19.00% 207.00 179.63
Dentsply Sirona 0.22 35857 +296.00% 59.43 0.00
Carter's (CRI) 0.21 23005 -19.00% 86.68 88.77
DTE Energy Company (DTE) 0.21 21232 +67.00% 93.68 78.53
Huntington Ingalls Inds 0.21 12931 -5.00% 153.43 0.00
PAREXEL International Corporation (PRXL) 0.20 27558 NEW 69.45 65.50
Constellation Brands (STZ) 0.20 11296 -4.00% 166.52 115.30
General Mills (GIS) 0.19 28126 -5.00% 63.86 51.55
Oracle Corporation (ORCL) 0.19 46720 -65.00% 39.28 41.62
PNM Resources (PNM) 0.19 55207 -14.00% 32.73 27.18
Northrop Grumman Corporation (NOC) 0.18 7981 -22.00% 214.01 158.85
MDU Resources (MDU) 0.18 69365 NEW 25.43 20.52
Air Products & Chemicals (APD) 0.18 11549 NEW 150.32 152.20
Integrated Device Technology (IDTI) 0.18 75657 NEW 23.10 19.98
Pepsi (PEP) 0.18 15708 -5.00% 108.73 93.96
Knight Transportation (KNX) 0.18 60884 NEW 28.69 32.56
Interactive Brokers (IBKR) 0.17 44841 +21.00% 35.28 33.01
Thermo Fisher Scientific (TMO) 0.17 10416 NEW 158.99 127.98
Helmerich & Payne (HP) 0.17 23792 -7.00% 67.33 63.63
Biogen Idec (BIIB) 0.17 5159 -5.00% 313.05 415.20
Patterson-UTI Energy (PTEN) 0.17 71443 +84.00% 22.37 17.00
Radian (RDN) 0.17 122062 +5.00% 13.55 16.13
Teleflex Incorporated (TFX) 0.17 9925 -15.00% 168.06 119.71
Tyler Technologies (TYL) 0.17 9324 NEW 171.28 116.22
Cabot Oil & Gas Corporation (COG) 0.16 59872 -5.00% 25.81 27.30
McDonald's Corporation (MCD) 0.16 13007 -65.00% 115.40 96.21
Cintas Corporation (CTAS) 0.16 13326 -5.00% 112.56 82.26
American Tower Reit 0.16 13293 -6.00% 113.37 0.00
Zoetis Inc Cl A 0.16 29006 +7.00% 52.02 0.00
Adobe Systems Incorporated (ADBE) 0.15 13614 -23.00% 108.49 76.64
priceline.com Incorporated (PCLN) 0.15 946 -27.00% 1471.46 1190.00
B&G; Foods (BGS) 0.15 29218 NEW 49.18 27.76
Us Silica Hldgs 0.15 30023 +159.00% 46.56 0.00
Akamai Technologies (AKAM) 0.14 25538 NEW 52.98 69.99
Mohawk Industries (MHK) 0.14 6749 +35.00% 200.33 179.34
Becton, Dickinson and (BDX) 0.14 7301 -3.00% 179.84 142.79
PowerShares DB US Dollar Index Bullish (UUP) 0.14 55000 NEW 24.67 26.26
Hd Supply 0.14 43144 +33.00% 31.99 0.00
Waste Connections Inc Com stock 0.14 18022 +21.00% 74.69 0.00
Norfolk Southern (NSC) 0.13 12855 +18.00% 97.08 108.18
Bristol Myers Squibb (BMY) 0.13 22838 -5.00% 53.95 66.08
Digital Realty Trust (DLR) 0.13 12416 -32.00% 97.13 64.33
PPG Industries (PPG) 0.13 11767 -5.00% 103.42 225.60
Weyerhaeuser Company (WY) 0.13 39450 +191.00% 31.94 33.37
Estee Lauder Companies (EL) 0.13 14327 NEW 88.57 80.58
Vantiv Inc Cl A 0.13 21681 -14.00% 56.27 0.00
Zayo Group Hldgs 0.13 42818 NEW 29.71 0.00
Babcock & Wilcox Enterprises, 0.13 75517 NEW 16.50 0.00
Raytheon Company (RTN) 0.12 8577 -5.00% 136.06 106.21
Schlumberger (SLB) 0.12 14838 -35.00% 78.65 81.67
Southern Company (SO) 0.12 22695 -5.00% 51.33 43.68
ON Semiconductor (ONNN) 0.12 89950 NEW 12.32 12.68
Key (KEY) 0.12 96866 -14.00% 12.16 14.07
AK Steel Holding Corporation (AKS) 0.12 235700 NEW 4.83 3.95
Green Dot Corporation (GDOT) 0.12 51107 +29.00% 23.05 15.88
Depository Vipshop Holdings Ltd - Ads receipt 0.12 78250 NEW 14.67 0.00
Leggett & Platt (LEG) 0.11 22910 NEW 45.61 44.11
Altria (MO) 0.11 16610 -67.00% 63.21 52.47
Celgene Corporation (CELG) 0.11 10369 -5.00% 104.54 118.26
Proofpoint 0.11 14100 NEW 74.82 0.00
Ptc 0.11 23397 -73.00% 44.28 0.00
National Gen Hldgs 0.11 48046 +25.00% 22.25 0.00
Anthem 0.11 8500 -52.00% 125.29 0.00
Eli Lilly & Co. (LLY) 0.10 11546 -5.00% 80.29 68.81
Louisiana-Pacific Corporation (LPX) 0.10 49440 NEW 18.83 15.66
Reliance Steel & Aluminum (RS) 0.10 12995 -2.00% 72.10 55.64
Intuit (INTU) 0.10 8924 +151.00% 110.04 95.52
WebMD Health (WBMD) 0.10 19400 NEW 49.69 42.39
SPDR S&P; Retail (XRT) 0.10 21657 NEW 43.54 97.65
Burlington Stores 0.10 11509 +13.00% 80.98 0.00
Fcb Financial Holdings-cl A 0.10 25642 +32.00% 38.45 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.10 1000000 NEW 0.96 0.00
Gcp Applied Technologies 0.10 34972 +173.00% 28.31 0.00
Baxter International (BAX) 0.09 17569 -5.00% 47.58 67.92
Bemis Company (BMS) 0.09 15970 +70.00% 50.97 47.06
Patterson Companies (PDCO) 0.09 19466 -32.00% 45.98 48.45
Pool Corporation (POOL) 0.09 9464 -7.00% 94.57 67.65
Microsemi Corporation (MSCC) 0.09 21232 +37.00% 41.96 33.00
Banco Bradesco SA (BBD) 0.09 91510 NEW 9.07 10.81
Albemarle Corporation (ALB) 0.09 10108 NEW 85.48 54.36
Spirit Airlines 0.09 19916 +118.00% 42.53 0.00
Envision Healthcare Hlds 0.09 37694 +26.00% 22.28 0.00
Fnf 0.09 23458 -37.00% 36.92 0.00
National Storage Affiliates shs ben int 0.09 41895 +183.00% 20.93 0.00
Manitowoc Foodservice 0.09 52448 NEW 16.23 0.00
Spire Inc Com stock 0.09 13156 +29.00% 63.70 0.00
Arthur J. Gallagher & Co. (AJG) 0.08 14072 +9.00% 50.88 45.96
Costco Wholesale Corporation (COST) 0.08 5255 -71.00% 152.43 148.30
Masco Corporation (MAS) 0.08 21948 +9.00% 34.31 25.99
Intuitive Surgical (ISRG) 0.08 1116 NEW 724.91 489.66
salesforce (CRM) 0.08 10620 -10.00% 71.28 64.26
Lithia Motors (LAD) 0.08 8023 +110.00% 95.48 88.12
Wintrust Financial Corporation (WTFC) 0.08 13029 +57.00% 55.57 46.92
Kansas City Southern (KSU) 0.08 8134 +215.00% 93.31 113.81
Fortinet (FTNT) 0.08 20371 -32.00% 36.96 33.20
United Ins Hldgs 0.08 44805 +47.00% 16.98 0.00
Catalent 0.08 30616 +4.00% 25.84 0.00
Four Corners Ppty Tr 0.08 36347 +30.00% 21.32 0.00
Ashland 0.08 6392 NEW 115.93 0.00
Halcon Res 0.08 79401 NEW 9.38 0.00
Monsanto Company (MON) 0.07 6399 -5.00% 102.20 117.22
Penn National Gaming (PENN) 0.07 46876 +26.00% 13.57 15.99
Micron Technology (MU) 0.07 37800 NEW 17.78 27.78
Illumina (ILMN) 0.07 3900 NEW 181.54 191.44
Net 1 UEPS Technologies (UEPS) 0.07 75929 +72.00% 8.56 14.00
Banco Itau Holding Financeira S.A. (ITUB) 0.07 57129 NEW 10.94 10.68
Genesee & Wyoming (GWR) 0.07 9426 +64.00% 68.96 102.48
Northwest Natural Gas (NWN) 0.07 11211 +3.00% 60.12 44.77
PS Business Parks (PSB) 0.07 5983 +55.00% 113.66 77.40
HCP (HCP) 0.07 17179 NEW 37.95 40.24
Hyatt Hotels Corporation (H) 0.07 12932 -5.00% 49.18 58.41
Inphi Corporation (IPHI) 0.07 15545 -75.00% 43.49 17.13
Berry Plastics 0.07 14207 +57.00% 43.85 0.00
L Brands 0.07 9758 NEW 70.81 0.00
Ishares Tr 0-5yr invt gr cp 0.07 12500 NEW 50.88 0.00
Qorvo 0.07 12080 NEW 55.71 0.00
* Tronc Inc Com stock 0.07 37653 NEW 16.89 0.00
Axcelis Technologies 0.07 49501 NEW 13.29 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 6493 -49.00% 87.17 123.26
Heartland Express (HTLD) 0.06 27950 NEW 18.89 24.25
CACI International (CACI) 0.06 5384 NEW 100.85 85.86
Take-Two Interactive Software (TTWO) 0.06 12522 +56.00% 45.04 24.53
Merit Medical Systems (MMSI) 0.06 23226 +57.00% 24.28 19.04
SPDR S&P; Biotech (XBI) 0.06 8000 NEW 66.25 226.20
Cubesmart 0.06 20782 -50.00% 27.28 0.00
Science App Int'l 0.06 8473 +89.00% 69.40 0.00
Kite Rlty Group Tr 0.06 19389 -18.00% 27.70 0.00
Crown Castle Intl 0.06 5922 94.06 0.00
Nvidia Corp note 1.000 12/0 0.06 155000 3.41 0.00
BlackRock (BLK) 0.05 1312 NEW 362.80 357.74
Wells Fargo & Company Non-cum Perpet cnv 0.05 350 1300.00 0.00
BioMarin Pharmaceutical (BMRN) 0.05 5458 -2.00% 92.52 113.42
Regeneron Pharmaceuticals (REGN) 0.05 1240 -5.00% 401.61 427.05
V.F. Corporation (VFC) 0.05 8772 NEW 56.09 73.33
Hanesbrands (HBI) 0.05 19660 -11.00% 25.23 32.16
NIKE (NKE) 0.05 8779 -76.00% 52.63 96.37
W.R. Berkley Corporation (WRB) 0.05 8270 57.80 49.84
WNS (WNS) 0.05 14731 +54.00% 29.94 23.92
Western Alliance Bancorporation (WAL) 0.05 13553 +57.00% 37.56 29.10
Carrizo Oil & Gas (CRZO) 0.05 11533 +55.00% 40.67 46.90
Unitil Corporation (UTL) 0.05 13110 +18.00% 39.05 33.19
NuVasive (NUVA) 0.05 7065 +57.00% 66.67 44.67
AAON (AAON) 0.05 18010 NEW 28.82 21.75
Brookdale Senior Living (BKD) 0.05 28247 NEW 17.45 37.56
Equity Lifestyle Properties (ELS) 0.05 6159 +10.00% 77.12 52.68
SYNNEX Corporation (SNX) 0.05 4311 +98.00% 114.13 73.25
WD-40 Company (WDFC) 0.05 3998 +58.00% 112.31 81.90
First Defiance Financial (FDEF) 0.05 10675 +56.00% 44.59 31.79
Stonegate Bk Ft Lauderdale 0.05 15228 +99.00% 33.75 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 281000 1.83 0.00
Banner 0.05 10503 +26.00% 43.80 0.00
Stag Industrial 0.05 21109 +39.00% 24.49 0.00
Pdc Energy 0.05 6685 +58.00% 67.02 0.00
Vistaoutdoor 0.05 12573 -80.00% 39.85 0.00
Aerojet Rocketdy 0.05 25564 +57.00% 17.56 0.00
Univar 0.05 21291 +28.00% 21.84 0.00
Black Knight Finl Svcs Inc cl a 0.05 11678 -55.00% 40.93 0.00
Square Inc cl a 0.05 42340 NEW 11.64 0.00
Tailored Brands 0.05 31626 NEW 15.68 0.00
Jpm Em Local Currency Bond Etf 0.05 26000 NEW 19.08 0.00
Banco Santander (BSBR) 0.04 53244 NEW 6.70 4.35
Assurant (AIZ) 0.04 4353 -29.00% 92.35 61.02
Range Resources (RRC) 0.04 8630 38.70 47.15
Ameren Corporation (AEE) 0.04 8514 -18.00% 49.21 41.21
Harris Corporation (HRS) 0.04 4565 91.57 72.70
CSG Systems International (CSGS) 0.04 9558 +58.00% 41.33 29.36
Cabela's Incorporated (CAB) 0.04 7407 +44.00% 54.95 56.20
Canadian Pacific Railway 0.04 2409 +23.00% 152.76 0.00
Marriott International (MAR) 0.04 5002 +12.00% 67.17 81.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.04 2683 -10.00% 148.34 104.69
Dr Pepper Snapple (DPS) 0.04 4259 NEW 91.34 77.36
PPL Corporation (PPL) 0.04 11911 34.59 31.37
Aptar (ATR) 0.04 4443 NEW 77.43 63.62
PharMerica Corporation (PMC) 0.04 13303 +57.00% 28.11 26.28
ArcelorMittal (MT) 0.04 58967 NEW 6.04 10.31
Perry Ellis International (PERY) 0.04 18786 -27.00% 19.32 22.23
Concho Resources (CXO) 0.04 2733 137.58 107.77
Gulfport Energy Corporation (GPOR) 0.04 12757 NEW 28.22 42.89
World Fuel Services Corporation (INT) 0.04 8740 NEW 46.22 53.16
Monro Muffler Brake (MNRO) 0.04 6755 +15.00% 61.14 62.59
Molina Healthcare (MOH) 0.04 6748 -66.00% 58.24 61.05
TriCo Bancshares (TCBK) 0.04 13171 +56.00% 26.73 23.12
Duke Realty Corporation (DRE) 0.04 12860 NEW 27.29 20.41
Extra Space Storage (EXR) 0.04 4482 -84.00% 79.21 64.02
Gentex Corporation (GNTX) 0.04 21965 +57.00% 17.57 17.45
UniFirst Corporation (UNF) 0.04 2970 +57.00% 131.99 114.67
Bank Of America Corporation preferred 0.04 280 1225.00 0.00
SPDR KBW Bank (KBE) 0.04 11900 NEW 33.36 33.12
Hudson Pacific Properties (HPP) 0.04 11367 +57.00% 32.90 30.76
Vermilion Energy (VET) 0.04 10124 NEW 38.72 42.34
Marriott Vacations Wrldwde Cp 0.04 5466 +57.00% 73.18 0.00
Express Scripts Holding 0.04 5641 -49.00% 70.55 0.00
Evertec 0.04 21110 +58.00% 16.77 0.00
Toll Bros Finance Corp. convertible bond 0.04 430000 0.99 0.00
Platform Specialty Prods Cor 0.04 52871 NEW 8.11 0.00
Surgery Partners 0.04 19460 NEW 20.25 0.00
Hope Ban 0.04 21200 NEW 17.36 0.00
E TRADE Financial Corporation (ETFC) 0.03 10832 NEW 29.08 27.90
* Barrick Gold 0.03 17279 NEW 17.71 0.00
Moody's Corporation (MCO) 0.03 2405 108.11 95.46
Noble Energy (NBL) 0.03 8345 +32.00% 35.71 44.22
Stanley Black & Decker (SWK) 0.03 2023 122.59 95.48
Sherwin-Williams Company (SHW) 0.03 1011 -34.00% 276.95 281.82
LifePoint Hospitals (LPNT) 0.03 4136 NEW 59.24 72.25
Casey's General Stores (CASY) 0.03 2563 -14.00% 120.17 86.89
NiSource (NI) 0.03 11541 24.17 41.22
Agilent Technologies Inc C ommon 0.03 5544 47.26 0.00
Kellogg Company (K) 0.03 3988 -10.00% 77.48 62.16
MSCI (MSCI) 0.03 3258 -10.00% 83.79 55.39
Bank of the Ozarks (OZRK) 0.03 7502 NEW 38.39 36.25
Zimmer Holdings (ZMH) 0.03 2409 -27.00% 129.93 116.78
Vector (VGR) 0.03 13341 NEW 21.51 21.79
Chart Industries (GTLS) 0.03 7911 NEW 32.74 33.81
Headwaters Incorporated (HW) 0.03 17883 NEW 16.94 16.03
Casella Waste Systems (CWST) 0.03 31380 +57.00% 10.29 4.67
iShares Dow Jones US Health Care (IHF) 0.03 2400 NEW 124.17 126.23
IntraLinks Holdings (IL) 0.03 33218 +182.00% 10.05 10.29
Lance 0.03 8660 NEW 33.60 0.00
CurrencyShares Australian Dollar Trust (FXA) 0.03 3250 NEW 76.62 76.05
Wendy's/arby's 0.03 22153 NEW 10.79 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.03 164000 -98.00% 1.88 0.00
Level 3 Communications 0.03 5353 -27.00% 46.33 0.00
Expedia 0.03 2833 +8.00% 116.48 0.00
Rexnord 0.03 12249 NEW 21.47 0.00
Meritage Homes Corp conv 0.03 325000 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.03 9077 -86.00% 30.19 0.00
Gaming & Leisure Pptys 0.03 8653 NEW 33.40 0.00
Micron Technology Inc conv 0.03 375000 0.89 0.00
Rice Energy 0.03 11193 NEW 26.09 0.00
Axalta Coating Sys 0.03 9232 NEW 28.27 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 267000 1.03 0.00
Godaddy Inc cl a 0.03 7100 NEW 34.65 0.00
Armstrong Flooring 0.03 15184 NEW 18.90 0.00
Vale (VALE) 0.02 42488 NEW 5.51 6.09
SEI Investments Company (SEIC) 0.02 4693 45.60 42.55
Cooper Companies (COO) 0.02 1297 -89.00% 178.87 182.47
PT Telekomunikasi Indonesia (TLK) 0.02 3123 -13.00% 66.28 44.12
WABCO Holdings (WBC) 0.02 1954 NEW 113.61 114.66
NetEase (NTES) 0.02 929 -17.00% 241.12 98.14
Jones Lang LaSalle Incorporated (JLL) 0.02 1782 -68.00% 113.92 155.46
Manhattan Associates (MANH) 0.02 4032 -35.00% 57.54 48.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 4194 NEW 56.51 0.00
United States Steel Corporation (X) 0.02 10529 NEW 18.81 22.23
Mellanox Technologies 0.02 5290 NEW 43.29 0.00
Insulet Corporation (PODD) 0.02 5682 NEW 40.83 32.59
SPECTRUM BRANDS Hldgs 0.02 1571 NEW 137.49 0.00
Hologic Inc cnv 0.02 170000 1.36 0.00
Pbf Energy Inc cl a 0.02 9402 NEW 22.65 0.00
Kb Home note 0.02 200000 NEW 0.98 0.00
Tandem Diabetes Care 0.02 29273 -39.00% 7.65 0.00
Tesla Motors Inc bond 0.02 250000 0.86 0.00
Box Inc cl a 0.02 13109 NEW 15.79 0.00
Welltower Inc 6.50% pfd prepet 0.02 3496 66.93 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.02 200000 -98.00% 1.02 0.00
Cumulus Media (CMLS) 0.00 20612 0.34 2.96
Rex Energy Corporation (REXX) 0.00 45000 0.58 4.01