Symphony Asset Management

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

SYMPHONY ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nvidia Corp note 1.000 12/0 4.10 20.16M +163.00% 1.78 0.00
Palo Alto Networks Inc note 7/0 3.57 20.00M +15.00% 1.56 0.00
Proofpoint Inc note 1.250%12/1 3.42 20.50M +57.00% 1.46 0.00
Priceline.com debt 1.000% 3/1 3.10 18.83M +76.00% 1.44 0.00
Take-two Interactive Softwar note 1.000% 7/0 2.86 14.00M NEW 1.79 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.84 15.06M 1.65 0.00
Ctrip.com Inter Ltd. conv 2.73 18.50M +8.00% 1.29 0.00
Salesforce.com Inc conv 2.61 18.42M +1128.00% 1.24 0.00
Ryland Group note 2.51 18.00M +260.00% 1.22 0.00
Rambus Inc Del note 1.125% 8/1 2.34 16.25M +16.00% 1.26 0.00
Alphabet Inc Class A cs 2.02 23219 +16.00% 762.87 0.00
Cobalt Intl Energy Inc note 1.51 26.45M 0.50 0.00
Workday Inc conv 1.42 10.98M +37.00% 1.13 0.00
Tesaro Inc note 3.000%10/0 1.36 8.10M +47.00% 1.47 0.00
Microsoft Corporation (MSFT) 1.26 198919 +55.00% 55.23 42.00
Apple (AAPL) 1.21 97263 +5.00% 108.99 123.28
Allscripts Healthcare So conv 1.07 9.18M -54.00% 1.02 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.06 113500 81.69 90.34
Home Depot (HD) 1.02 66585 +5.00% 133.42 113.11
Nxp Semiconductors N V dbcv 1.000% 12/0 0.92 7.25M -60.00% 1.11 0.00
Visa (V) 0.91 104452 +22.00% 76.48 266.74
Spectranetics Corp mtnf 2.625% 6/0 0.87 9.65M -14.00% 0.79 0.00
MasterCard Incorporated (MA) 0.70 64517 +38.00% 94.50 87.52
Gilead Sciences (GILD) 0.70 66247 +34.00% 91.87 99.53
Facebook Inc cl a 0.69 52792 +2.00% 114.11 0.00
Verizon Communications (VZ) 0.66 107254 +2.00% 54.08 48.01
Tribune Co New Cl A 0.66 150621 -97.00% 38.35 0.00
Amazon (AMZN) 0.65 9651 -14.00% 593.62 372.62
Eaton Vance Senior Income Trust (EVF) 0.64 968586 5.79 6.49
Equinix 0.63 16779 +6.00% 330.71 0.00
Starbucks Corporation (SBUX) 0.62 90442 +30.00% 59.71 92.23
TJX Companies (TJX) 0.61 68254 -2.00% 78.35 67.66
O'reilly Automotive 0.61 19357 -6.00% 273.65 0.00
Costco Wholesale Corporation (COST) 0.60 33228 +23.00% 157.58 148.30
Union Pacific Corporation (UNP) 0.58 63627 79.54 114.86
Harris Corporation (HRS) 0.56 62972 +40.00% 77.86 72.70
Walgreen Boots Alliance 0.56 57971 +14.00% 84.23 0.00
Intercontinentalexchange 0.55 20419 +72.00% 235.17 0.00
CMS Energy Corporation (CMS) 0.53 109964 +448.00% 42.44 32.93
McDonald's Corporation (MCD) 0.53 36590 +25.00% 125.66 96.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.53 353668 13.16 14.57
Paypal Holdings 0.53 120130 +15.00% 38.60 0.00
Comcast Corporation (CMCSA) 0.51 72424 +124.00% 61.08 58.60
Hologic (HOLX) 0.50 126310 NEW 34.50 31.98
McCormick & Company, Incorporated (MKC) 0.50 44012 +1080.00% 99.47 72.00
Verisk Analytics (VRSK) 0.49 54072 +23.00% 79.91 69.61
Amgen (AMGN) 0.48 28075 +5.00% 149.92 153.92
Molson Coors Brewing Company (TAP) 0.47 42601 +34.00% 96.17 73.49
Honeywell International (HON) 0.47 36753 +6.00% 112.05 100.92
Hartford Financial Services (HIG) 0.46 87628 46.08 41.14
Republic Services (RSG) 0.46 83859 -5.00% 47.65 40.26
Red Hat (RHT) 0.46 53463 +28.00% 74.52 65.33
Danaher Corporation (DHR) 0.46 42569 -5.00% 94.86 84.59
Abbvie 0.46 70382 +7.00% 57.12 0.00
General Electric Company (GE) 0.44 121518 -5.00% 31.79 25.35
Lockheed Martin Corporation (LMT) 0.44 17318 +65.00% 221.50 197.87
J.M. Smucker Company (SJM) 0.44 29838 +24.00% 129.83 110.22
Clorox Company (CLX) 0.42 29105 +12.00% 126.06 107.06
Kroger (KR) 0.41 93397 +32.00% 38.25 74.09
Oracle Corporation (ORCL) 0.41 87156 40.92 41.62
Pfizer (PFE) 0.40 116771 29.64 33.78
Kimberly-Clark Corporation (KMB) 0.40 26296 +11.00% 134.51 103.80
priceline.com Incorporated (PCLN) 0.40 2737 NEW 1289.00 1190.00
Linkedin Corp note 0.500% 11/0 0.40 3.83M -36.00% 0.91 0.00
Fidelity National Information Services (FIS) 0.39 53512 +313.00% 63.31 65.10
Southwest Airlines (LUV) 0.38 74913 +40.00% 44.80 44.01
Waste Management (WM) 0.36 52676 +16.00% 59.00 53.00
Walt Disney Company (DIS) 0.36 31940 99.31 103.60
M/a 0.36 72651 +76.00% 43.80 0.00
Assurant (AIZ) 0.35 39954 77.16 61.02
Carter's (CRI) 0.35 28906 -6.00% 105.38 88.77
Ross Stores (ROST) 0.35 52729 -18.00% 57.90 105.22
TransDigm Group Incorporated (TDG) 0.35 13856 +14.00% 220.34 214.68
Ciena Corporation (CIEN) 0.34 156282 +15.00% 19.02 20.98
Goldman Sachs (GS) 0.32 18005 NEW 156.96 184.67
Old Republic International Corporation (ORI) 0.32 154349 +29.00% 18.28 14.60
Scientific Games Corp Cmn Stk cmn 0.32 300000 +114.00% 9.43 0.00
NIKE (NKE) 0.31 44662 61.46 96.37
Infinera (INFN) 0.31 166454 +69.00% 16.06 18.11
Constellation Brands (STZ) 0.30 17580 -13.00% 151.08 115.30
Anthem 0.30 18927 +128.00% 139.01 0.00
Yahoo Inc note 12/0 0.30 2.64M NEW 1.00 0.00
Wells Fargo & Company (WFC) 0.29 52182 +41.00% 48.37 53.90
Altria (MO) 0.29 40581 +37.00% 62.64 52.47
DTE Energy Company (DTE) 0.29 27569 +28.00% 90.68 78.53
Essex Property Trust (ESS) 0.29 10906 +5.00% 233.91 223.60
Inphi Corporation (IPHI) 0.29 75689 NEW 33.33 17.13
Nortel Networks 2.125% 4/15/14 conv 0.29 3.00M NEW 0.86 0.00
Micron Technology Inc bond 0.29 2.00M 1.27 0.00
Federal Realty Inv. Trust (FRT) 0.28 15870 NEW 156.08 138.45
Pinnacle West Capital Corporation (PNW) 0.28 33194 +27.00% 75.07 61.71
United Parcel Service (UPS) 0.27 21988 -26.00% 105.51 99.32
Church & Dwight (CHD) 0.27 25769 +160.00% 92.20 83.20
Blackhawk Network Hldgs Inc cl a 0.27 68895 -15.00% 34.30 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.27 2.00M -84.00% 1.16 0.00
Vistaoutdoor 0.27 44843 NEW 51.91 0.00
Wec Energy Group Inc Com stock 0.27 39629 +20.00% 60.06 0.00
Intel Corporation (INTC) 0.26 70659 +42.00% 32.34 32.76
Universal Health Services (UHS) 0.26 18274 -26.00% 124.71 113.94
Servicenow 0.26 36900 NEW 61.19 0.00
Whitewave Foods 0.26 56816 +22.00% 40.64 0.00
Voya Financial 0.26 77796 +28.00% 29.77 0.00
Synchrony Financial 0.26 78383 +21.00% 28.65 0.00
Cepheid conv 0.26 2.50M NEW 0.90 0.00
Extra Space Storage (EXR) 0.25 23174 +83.00% 93.47 64.02
Sun Communities (SUI) 0.25 30890 +12.00% 71.61 66.79
Ptc 0.25 65086 +901.00% 33.16 0.00
iShares Dow Jones US Real Estate (IYR) 0.24 27134 +113.00% 77.87 76.66
Wright Express 0.24 25244 -6.00% 83.35 0.00
Adobe Systems Incorporated (ADBE) 0.23 21791 +43.00% 93.80 76.64
Celanese Corporation (CE) 0.23 30837 -17.00% 65.51 56.85
Teleflex Incorporated (TFX) 0.23 12613 -43.00% 156.98 119.71
Huntington Ingalls Inds 0.23 14887 +40.00% 136.97 0.00
Titan Machy Inc note 3.750% 5/0 0.23 2.60M -72.00% 0.79 0.00
Reliance Steel & Aluminum (RS) 0.22 27544 -17.00% 69.20 55.64
Servicesource Intl 0.22 2.35M +6.00% 0.81 0.00
Cooper Companies (COO) 0.21 12100 +46.00% 153.97 182.47
Occidental Petroleum Corporation (OXY) 0.21 26857 NEW 68.44 74.23
Schlumberger (SLB) 0.21 25162 -26.00% 73.76 81.67
AutoZone (AZO) 0.21 2260 +39.00% 796.90 644.63
Simon Property (SPG) 0.21 8827 -2.00% 207.66 179.63
Cubesmart 0.21 56077 +10.00% 33.29 0.00
Berry Plastics 0.21 49626 +6.00% 36.15 0.00
Kraft Heinz 0.21 23621 78.57 0.00
Pepsi (PEP) 0.20 17400 +20.00% 102.47 93.96
UnitedHealth (UNH) 0.20 13749 +15.00% 128.88 113.33
Hershey Company (HSY) 0.20 18713 92.13 98.43
Digital Realty Trust (DLR) 0.19 18351 -49.00% 88.50 64.33
Bristol Myers Squibb (BMY) 0.18 25295 -2.00% 63.89 66.08
Waste Connections (WCN) 0.18 24912 -21.00% 64.59 47.19
Biogen Idec (BIIB) 0.18 6204 +33.00% 260.32 415.20
Cintas Corporation (CTAS) 0.18 17335 -44.00% 89.82 82.26
Gentex Corporation (GNTX) 0.18 101457 -53.00% 15.69 17.45
PNM Resources (PNM) 0.18 45572 NEW 33.73 27.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 18561 +129.00% 79.52 123.26
PPG Industries (PPG) 0.17 13036 -2.00% 111.46 225.60
Procter & Gamble Company (PG) 0.17 18551 +25.00% 82.31 81.31
Southern Company (SO) 0.17 28971 +25.00% 51.74 43.68
Phillips 66 0.17 17256 +88.00% 86.58 0.00
Exxon Mobil Corporation (XOM) 0.16 16636 +58.00% 83.61 84.57
M&T; Bank Corporation (MTB) 0.16 12280 +54.00% 110.99 121.63
Dow Chemical Company (DOW) 0.16 28191 +19.00% 50.87 47.09
Key (KEY) 0.16 123556 +177.00% 11.04 14.07
Green Dot Corporation (GDOT) 0.16 61489 +116.00% 22.98 15.88
Hd Supply 0.16 43124 +24.00% 33.07 0.00
Interactive Brokers (IBKR) 0.15 32383 +56.00% 39.34 33.01
AT&T; (T) 0.15 33494 +20.00% 39.17 32.70
Citrix Systems (CTXS) 0.15 17000 NEW 78.59 59.63
CIGNA Corporation (CI) 0.15 9531 +58.00% 137.24 120.83
EOG Resources (EOG) 0.15 17927 +39.00% 72.63 86.44
F5 Networks (FFIV) 0.15 12157 -47.00% 105.78 112.86
UDR (UDR) 0.15 34703 +2.00% 38.53 31.76
Fnf 0.15 38499 +25.00% 33.92 0.00
Watsco, Incorporated (WSO) 0.14 9293 134.73 117.82
Apartment Investment and Management (AIV) 0.14 29955 +47.00% 41.83 37.57
SVB Financial (SIVB) 0.14 12275 -11.00% 102.00 124.11
Humana (HUM) 0.14 6637 +126.00% 182.91 160.10
John Bean Technologies Corporation (JBT) 0.14 22359 56.40 33.19
Cbre Group Inc Cl A 0.14 41573 +10.00% 28.82 0.00
Vantiv Inc Cl A 0.14 22882 -28.00% 53.89 0.00
Black Knight Finl Svcs Inc cl a 0.14 39237 +114.00% 31.04 0.00
Cognizant Technology Solutions (CTSH) 0.13 17707 -57.00% 62.69 60.57
SEI Investments Company (SEIC) 0.13 25828 -49.00% 43.05 42.55
Raytheon Company (RTN) 0.13 9501 +81.00% 122.62 106.21
General Mills (GIS) 0.13 17686 +3.00% 63.33 51.55
Pool Corporation (POOL) 0.13 13356 +9.00% 87.75 67.65
Carlisle Companies (CSL) 0.13 11207 -65.00% 99.49 91.27
Microsemi Corporation (MSCC) 0.13 29041 NEW 38.33 33.00
Celgene Corporation (CELG) 0.13 11485 -2.00% 100.04 118.26
National Gen Hldgs 0.13 51415 +8.00% 21.59 0.00
Johnson & Johnson (JNJ) 0.12 9381 +25.00% 108.20 98.55
Dominion Resources (D) 0.12 14554 +25.00% 75.10 69.17
Helmerich & Payne (HP) 0.12 17725 +273.00% 58.73 63.63
General Dynamics Corporation (GD) 0.12 7676 +25.00% 131.45 133.60
Spirit Airlines 0.12 22649 -30.00% 47.95 0.00
Coca-Cola Company (KO) 0.11 21620 +50.00% 46.39 40.22
Eli Lilly & Co. (LLY) 0.11 12791 -2.00% 72.00 68.81
Emergent BioSolutions (EBS) 0.11 26888 +33.00% 36.34 28.38
Northwest Natural Gas (NWN) 0.11 17215 NEW 53.85 44.77
Fortinet (FTNT) 0.11 31245 NEW 30.63 33.20
Walker & Dunlop (WD) 0.11 41178 -24.00% 24.26 16.38
Tandem Diabetes Care 0.11 110987 -6.00% 8.71 0.00
Paramount Group Inc reit 0.11 61071 -2.00% 15.95 0.00
Martin Marietta Materials (MLM) 0.10 5230 -51.00% 159.46 137.91
McKesson Corporation (MCK) 0.10 5542 -67.00% 157.16 221.98
TOTAL S.A. (TOT) 0.10 19665 -47.00% 45.41 48.03
Penn National Gaming (PENN) 0.10 50098 16.69 15.99
salesforce (CRM) 0.10 12421 +26.00% 73.83 64.26
Quintiles Transnatio Hldgs I 0.10 13637 NEW 65.04 0.00
Fcb Financial Holdings-cl A 0.10 27312 33.25 0.00
Dave & Buster's Entertainmnt, * 0.10 21865 -58.00% 38.74 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.10 2.24M 0.40 0.00
Orbital Atk 0.10 10122 +30.00% 86.94 0.00
Baxter International (BAX) 0.09 19955 +25.00% 41.09 67.92
Franklin Resources (BEN) 0.09 20542 -45.00% 39.04 51.68
Merck & Co (MRK) 0.09 15422 +25.00% 52.91 56.20
Unitil Corporation (UTL) 0.09 18397 42.51 33.19
Express Scripts Holding 0.09 11660 -2.00% 68.70 0.00
Kite Rlty Group Tr 0.09 27682 NEW 27.71 0.00
Alliance Data Systems Corporation (ADS) 0.08 3059 -35.00% 220.01 275.30
G&K; Services (GKSR) 0.08 9633 73.19 0.00
Radian (RDN) 0.08 55442 NEW 12.39 16.13
Lithia Motors (LAD) 0.08 7555 -33.00% 87.36 88.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 3503 NEW 193.55 141.66
Hyatt Hotels Corporation (H) 0.08 14324 NEW 49.50 58.41
Burlington Stores 0.08 13077 56.21 0.00
Monsanto Company (MON) 0.07 6773 -2.00% 87.70 117.22
Masco Corporation (MAS) 0.07 20260 +2.00% 31.44 25.99
Cooper Tire & Rubber Company (CTB) 0.07 16403 +93.00% 37.01 38.00
Manhattan Associates (MANH) 0.07 10369 56.90 48.43
Wintrust Financial Corporation (WTFC) 0.07 13664 -65.00% 44.35 46.92
Genesee & Wyoming (GWR) 0.07 10412 62.72 102.48
ING Groep N.V. (ING) 0.07 53435 -58.00% 11.92 14.08
Vector (VGR) 0.07 26132 NEW 22.85 21.79
PS Business Parks (PSB) 0.07 6269 100.49 77.40
PrivateBan (PVTB) 0.07 15661 -65.00% 38.57 34.87
Banner 0.07 13735 42.08 0.00
Dominion Diamond Corp foreign stock 0.07 58956 NEW 11.07 0.00
Four Corners Ppty Tr 0.07 33145 NEW 17.95 0.00
Regeneron Pharmaceuticals (REGN) 0.06 1373 -2.00% 360.52 427.05
Ameren Corporation (AEE) 0.06 10508 -18.00% 50.15 41.21
CSG Systems International (CSGS) 0.06 11301 45.22 29.36
Tyson Foods (TSN) 0.06 7917 66.69 37.76
Casey's General Stores (CASY) 0.06 4950 113.33 86.89
QUALCOMM (QCOM) 0.06 10089 +72.00% 51.14 71.27
Take-Two Interactive Software (TTWO) 0.06 13056 37.68 24.53
WNS (WNS) 0.06 16112 -45.00% 30.60 23.92
Net 1 UEPS Technologies (UEPS) 0.06 60348 9.20 14.00
American Capital (ACAS) 0.06 33803 +70.00% 15.24 14.80
G-III Apparel (GIII) 0.06 11068 NEW 48.88 101.98
Tyler Technologies (TYL) 0.06 4082 NEW 128.61 116.22
SYNNEX Corporation (SNX) 0.06 6023 92.48 73.25
Axcelis Technologies (ACLS) 0.06 174810 2.80 2.65
Palo Alto Networks 0.06 3084 NEW 163.10 0.00
National Storage Affiliates shs ben int 0.06 24220 NEW 21.18 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 350 1228.57 0.00
BioMarin Pharmaceutical (BMRN) 0.05 5765 NEW 82.57 113.42
Chevron Corporation (CVX) 0.05 4838 +25.00% 95.29 102.86
Northrop Grumman Corporation (NOC) 0.05 2222 +27.00% 198.02 158.85
Akamai Technologies (AKAM) 0.05 8000 -71.00% 55.62 69.99
Barnes (B) 0.05 13633 35.06 38.70
Weyerhaeuser Company (WY) 0.05 13660 31.04 33.37
W.R. Berkley Corporation (WRB) 0.05 8208 56.16 49.84
PPL Corporation (PPL) 0.05 11824 38.06 31.37
Mead Johnson Nutrition (MJN) 0.05 4835 NEW 85.01 98.45
Post Properties (PPS) 0.05 7936 59.73 55.21
Equity Lifestyle Properties (ELS) 0.05 5599 +9.00% 72.69 52.68
Merit Medical Systems (MMSI) 0.05 24279 +33.00% 18.49 19.04
Braskem SA (BAK) 0.05 35063 NEW 12.92 7.57
First Defiance Financial (FDEF) 0.05 11219 38.42 31.79
Insulet Corporation (PODD) 0.05 11967 33.09 32.59
Level 3 Communications 0.05 8870 -70.00% 52.87 0.00
Currencyshares British Pound put 0.05 3000 NEW 140.67 0.00
Marriott Vacations Wrldwde Cp 0.05 6503 -16.00% 67.51 0.00
Pdc Energy 0.05 6997 -20.00% 59.45 0.00
United Ins Hldgs 0.05 22448 -18.00% 19.20 0.00
Science App Int'l 0.05 7380 +47.00% 53.39 0.00
Toll Bros Finance Corp. convertible bond 0.05 430000 NEW 0.97 0.00
Micron Technology Inc conv 0.05 375000 1.17 0.00
Store Capital Corp reit 0.05 16879 NEW 25.89 0.00
Aerojet Rocketdy 0.05 26692 16.41 0.00
E TRADE Financial Corporation (ETFC) 0.04 14388 -28.00% 24.46 27.90
Signature Bank (SBNY) 0.04 2781 -58.00% 135.92 124.56
Host Hotels & Resorts (HST) 0.04 19046 +5.00% 16.70 20.25
Kohl's Corporation (KSS) 0.04 7995 NEW 46.65 73.72
Briggs & Stratton Corporation (BGG) 0.04 16181 -20.00% 23.92 19.47
Hanesbrands (HBI) 0.04 13133 NEW 28.33 32.16
Sonic Corporation (SONC) 0.04 10588 -46.00% 35.13 31.95
Marriott International (MAR) 0.04 4481 +17.00% 71.19 81.60
Dollar Tree (DLTR) 0.04 3723 82.46 80.00
Fiserv (FISV) 0.04 3171 102.49 77.15
Patterson-UTI Energy (PTEN) 0.04 19520 +37.00% 17.62 17.00
Zimmer Holdings (ZMH) 0.04 3344 106.46 116.78
Western Alliance Bancorporation (WAL) 0.04 10792 33.36 29.10
Intuit (INTU) 0.04 3582 +10.00% 103.85 95.52
VeriFone Systems (PAY) 0.04 12576 28.23 35.28
NuVasive (NUVA) 0.04 7383 +33.00% 48.76 44.67
TriCo Bancshares (TCBK) 0.04 13822 25.32 23.12
UniFirst Corporation (UNF) 0.04 3125 -22.00% 109.12 114.67
Mellanox Technologies 0.04 6857 -94.00% 54.40 0.00
Select Medical Holdings Corporation (SEM) 0.04 27881 NEW 11.80 13.15
Bank Of America Corporation preferred 0.04 280 NEW 1178.57 0.00
Hudson Pacific Properties (HPP) 0.04 11913 -77.00% 28.96 30.76
Stonegate Bk Ft Lauderdale 0.04 12602 30.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 281000 1.29 0.00
Nortek 0.04 6905 NEW 48.23 0.00
Norbord 0.04 19274 NEW 19.87 0.00
Meritage Homes Corp conv 0.04 325000 NEW 0.97 0.00
Evertec 0.04 22149 14.00 0.00
Aramark Hldgs 0.04 9559 NEW 33.16 0.00
Crown Castle Intl 0.04 4373 86.44 0.00
Welltower Inc Com reit 0.04 4902 69.36 0.00
Madison Square Garden Cl A 0.04 2276 166.52 0.00
Moody's Corporation (MCO) 0.03 2389 -83.00% 96.69 95.46
Range Resources (RRC) 0.03 8570 +4.00% 32.32 47.15
Stanley Black & Decker (SWK) 0.03 2770 -35.00% 105.42 95.48
Sherwin-Williams Company (SHW) 0.03 1003 285.14 281.82
Zebra Technologies (ZBRA) 0.03 3199 69.08 87.03
Electronic Arts (ERTS) 0.03 3589 66.04 0.00
AmerisourceBergen (ABC) 0.03 3272 -38.00% 86.80 103.61
LifePoint Hospitals (LPNT) 0.03 4324 69.15 72.25
NiSource (NI) 0.03 11458 NEW 23.56 41.22
PT Telekomunikasi Indonesia (TLK) 0.03 5043 -63.00% 50.76 44.12
NetEase (NTES) 0.03 1527 -63.00% 143.42 98.14
Kindred Healthcare (KND) 0.03 22464 -40.00% 12.33 20.72
Community Health Systems (CYH) 0.03 15813 -48.00% 18.47 49.70
Synaptics, Incorporated (SYNA) 0.03 3242 -59.00% 79.89 80.76
Carrizo Oil & Gas (CRZO) 0.03 9532 NEW 30.84 46.90
Concho Resources (CXO) 0.03 2713 101.00 107.77
Dcp Midstream Partners 0.03 11109 NEW 27.19 0.00
Boston Beer Company (SAM) 0.03 1288 -47.00% 184.78 259.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 4922 -83.00% 57.29 0.00
Korea Electric Power Corporation (KEP) 0.03 10686 -63.00% 25.73 19.28
PacWest Ban (PACW) 0.03 7914 -27.00% 37.15 45.61
Casella Waste Systems (CWST) 0.03 32909 -78.00% 6.72 4.67
Dex (DXCM) 0.03 3604 67.70 58.66
Lance 0.03 9064 -35.00% 31.44 0.00
CurrencyShares Canadian Dollar Trust (FXC) 0.03 3100 NEW 76.45 78.15
Chunghwa Telecom Co Ltd - 0.03 6815 -62.00% 33.75 0.00
Universal American 0.03 36680 7.14 0.00
Gilead Sciences conv 0.03 62000 4.65 0.00
Expedia 0.03 2552 -39.00% 107.76 0.00
Tenet Healthcare Corporation stock 0.03 8890 NEW 28.91 0.00
Kcg Holdings Inc Cl A 0.03 18364 11.98 0.00
Kate Spade & Co 0.03 9476 NEW 25.54 0.00
Tesla Motors Inc bond 0.03 250000 0.91 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.03 26917 10.85 0.00
Jarden Corp conv 0.03 172000 1.41 0.00
Tribune Publishing 0.03 37653 7.73 0.00
Axalta Coating Sys 0.03 10356 -91.00% 29.16 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 267000 1.05 0.00
Welltower Inc 6.50% pfd prepet 0.03 3496 64.07 0.00
Dentsply Sirona 0.03 4132 NEW 61.47 0.00
Noble Energy (NBL) 0.02 6357 NEW 31.46 44.22
MSCI (MSCI) 0.02 2865 -39.00% 74.00 55.39
PharMerica Corporation (PMC) 0.02 9714 22.03 26.28
Edison International (EIX) 0.02 2815 NEW 71.76 61.82
Progenics Pharmaceuticals (PGNX) 0.02 48479 +3.00% 4.37 6.71
Hanover Insurance (THG) 0.02 2314 NEW 90.32 68.76
Kansas City Southern (KSU) 0.02 2437 NEW 85.35 113.81
Linkedin 0.02 1830 NEW 114.21 0.00
Hologic Inc cnv 0.02 170000 -99.00% 1.20 0.00
Civitas Solutions 0.02 11103 NEW 17.47 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.01 10000 7.30 0.00
SYNERGY PHARMACEUTICALS 0.01 30000 NEW 2.77 0.00
Medallion Finl 0.01 10000 9.20 0.00
Cumulus Media (CMLS) 0.00 20612 +23.00% 0.49 2.96
Rex Energy Corporation (REXX) 0.00 45000 NEW 0.78 4.01