$988 Million is the total value of SYMPHONY ASSET MANAGEMENT LLC's 354 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VIROPHARMA INC 2.000% 03/15/17 CVTbnd | $49,721,000 | +64.4% | 23,200,000 | +26.0% | 5.04% | +72.7% | |
| Sell | ENDO HEALTH SOLUTIONS IN 1.750% 04/15/15 CVTbnd | $31,713,000 | +8.0% | 20,000,000 | -8.9% | 3.21% | +13.5% | |
| Buy | GENERAL CABLE CORP 0.875% 11/15/13 CVTbnd | $23,626,000 | +59.8% | 23,641,000 | +59.5% | 2.39% | +67.9% | |
| Sell | ELECTRONIC ARTS INC 0.750% 07/15/16 CVTbnd | $22,971,000 | -6.1% | 21,159,000 | -10.0% | 2.33% | -1.4% | |
| Buy | INSULET CORPORATION 3.750% 06/15/16 CVTbnd | $20,412,000 | +163.1% | 14,114,000 | +137.2% | 2.07% | +176.3% | |
| New | GOLDCORP INC 2.000% 08/01/14 CVTbnd | $20,188,000 | – | 20,000,000 | +100.0% | 2.04% | – | |
| Buy | SALIX PHARMACEUTICALS LT 2.750% 05/15/15 CVTbnd | $19,448,000 | +221.6% | 12,727,000 | +220.4% | 1.97% | +237.7% | |
| Buy | MOLINA HEALTHCARE INC 3.750% 10/01/14 SR:MOH CVTbnd | $18,988,000 | +227.9% | 15,500,000 | +244.4% | 1.92% | +244.6% | |
| Buy | THERAVANCE INC 2.125% 01/15/23 CVTbnd | $16,922,000 | +29.2% | 10,350,000 | +21.8% | 1.71% | +35.7% | |
| New | STARWOOD PROPERTY TRUST 4.000% 01/15/19 CVTbnd | $15,525,000 | – | 15,000,000 | +100.0% | 1.57% | – | |
| Buy | SUNPOWER CORP 4.500% 03/15/15 CVTbnd | $14,438,000 | +53.9% | 11,000,000 | +37.5% | 1.46% | +61.7% | |
| HOLOGIC INC FLT 12/15/43 CVTbnd | $14,322,000 | +1.8% | 13,738,000 | 0.0% | 1.45% | +6.9% | ||
| Buy | STANDARD PACIFIC CORP 1.250% 08/01/32 CVTbnd | $14,133,000 | +177.0% | 11,455,000 | +186.4% | 1.43% | +190.9% | |
| Buy | LEAP WIRELESS INTL INC 4.500% 07/15/14 CVTbnd | $13,792,000 | +1.6% | 13,555,000 | +0.4% | 1.40% | +6.7% | |
| ON SEMICONDUCTOR CORP 2.625% 12/15/26 CVTbnd | $13,328,000 | -3.1% | 13,262,000 | 0.0% | 1.35% | +1.8% | ||
| Buy | UNITED THERAPEUTICS CORP 1.000% 09/15/16 CVTbnd | $13,091,000 | +81.0% | 7,712,000 | +54.2% | 1.33% | +90.2% | |
| New | ALCOA INC 5.250% 03/15/14 CVTbnd | $12,912,000 | – | 10,024,000 | +100.0% | 1.31% | – | |
| New | WRIGHT MEDICAL GROUP INC 2.000% 08/15/17 CVTbnd | $12,773,000 | – | 10,454,000 | +100.0% | 1.29% | – | |
| New | REGIS CORP 5.000% 07/15/14 CVTbnd | $12,767,000 | – | 11,600,000 | +100.0% | 1.29% | – | |
| CACI INTERNATIONAL INC 2.125% 05/01/14 CVTbnd | $12,750,000 | +6.5% | 10,000,000 | 0.0% | 1.29% | +11.9% | ||
| Buy | NEWMONT MINING CORP 1.250% 07/15/14 SR:A CVTbnd | $12,660,000 | +13.7% | 12,550,000 | +13.9% | 1.28% | +19.5% | |
| Sell | ISTAR FINANCIAL INC 3.000% 11/15/16 CVTbnd | $11,844,000 | -10.3% | 9,499,000 | -14.4% | 1.20% | -5.8% | |
| V107SC | New | WELLPOINT INC | $11,580,000 | – | 138,500 | +100.0% | 1.17% | – |
| Buy | RAMBUS INC 5.000% 06/15/14 CVTbnd | $11,211,000 | +15.7% | 10,918,000 | +15.8% | 1.14% | +21.5% | |
| Sell | EXTERRAN HOLDINGS INC 4.250% 06/15/14 CVTbnd | $10,655,000 | -37.4% | 8,550,000 | -35.4% | 1.08% | -34.2% | |
| Buy | ARCHER DANIELS 0.875% 02/15/14 CVTbnd | $10,226,000 | +12.2% | 10,050,000 | +11.2% | 1.04% | +18.0% | |
| AAPL | Sell | APPLE INC | $8,187,000 | +12.3% | 17,172 | -6.6% | 0.83% | +17.9% |
| New | RYLAND GROUP 1.625% 05/15/18 CVTbnd | $7,439,000 | – | 5,119,000 | +100.0% | 0.75% | – | |
| New | WEB.COM GROUP INC 1.000% 08/15/18 CVTbnd | $7,382,000 | – | 6,500,000 | +100.0% | 0.75% | – | |
| Buy | TAKE-TWO INTERACTIVE SOF 1.000% 07/01/18 CVTbnd | $7,348,000 | +403.6% | 6,665,000 | +344.3% | 0.74% | +427.7% | |
| Buy | HEADWATERS INC 8.750% 02/01/16 CVTbnd | $7,334,000 | +6.3% | 6,825,000 | +7.7% | 0.74% | +11.7% | |
| OCN | Buy | OCWEN FINANCIAL CORP | $7,222,000 | +299.2% | 129,496 | +195.1% | 0.73% | +320.1% |
| EVF | Buy | Eaton Vance Senior Income Trust | $7,126,000 | -1.7% | 1,013,600 | +5.2% | 0.72% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $7,017,000 | -28.9% | 210,838 | -26.2% | 0.71% | -25.2% |
| GOOGL | Sell | GOOGLE INC-CL A | $6,897,000 | -3.9% | 7,875 | -3.4% | 0.70% | +0.9% |
| SPY | Buy | SPDR S&P 500put | $6,720,000 | +28.9% | 40,000 | +23.1% | 0.68% | +35.2% |
| Sell | ALLIANT TECHSYSTEMS INC 3.000% 08/15/24 CVTbnd | $6,547,000 | -74.3% | 5,000,000 | -77.5% | 0.66% | -73.0% | |
| Sell | SANDISK CORP 1.500% 08/15/17 CVTbnd | $6,456,000 | -67.7% | 4,882,000 | -67.3% | 0.65% | -66.1% | |
| PCLN | Buy | PRICELINE.COM INC | $6,091,000 | +426.9% | 6,025 | +331.0% | 0.62% | +455.9% |
| Buy | TAKE-TWO INTERACTIVE SOF 1.750% 12/01/16 CVTbnd | $5,931,000 | +64.4% | 5,000,000 | +52.2% | 0.60% | +72.7% | |
| HD | Sell | HOME DEPOT INC | $5,737,000 | -4.3% | 75,640 | -2.3% | 0.58% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $5,513,000 | +0.8% | 71,625 | -14.2% | 0.56% | +5.9% |
| EFT | Eaton Vance Floating Rate Income Trust | $5,510,000 | -6.0% | 353,668 | 0.0% | 0.56% | -1.2% | |
| UNP | Sell | UNION PACIFIC CORP | $5,327,000 | +0.0% | 34,294 | -0.7% | 0.54% | +5.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,280,000 | +70.4% | 24,969 | +45.8% | 0.54% | +78.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $5,262,000 | +1.6% | 80,109 | +7.2% | 0.53% | +6.8% |
| New | STEEL DYNAMICS INC 5.125% 06/15/14 CVTbnd | $4,965,000 | – | 4,530,000 | +100.0% | 0.50% | – | |
| New | Baxter International Inccall | $4,926,000 | – | 75,000 | +100.0% | 0.50% | – | |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $4,519,000 | +8.0% | 145,199 | +7.3% | 0.46% | +13.6% |
| New | KB HOME 1.375% 02/01/19 CVTbnd | $4,525,000 | – | 4,455,000 | +100.0% | 0.46% | – | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $4,523,000 | +8.9% | 334,807 | +16.7% | 0.46% | +14.5% |
| New | RYLAND GROUP 0.250% 06/01/19 CVTbnd | $4,473,000 | – | 4,902,000 | +100.0% | 0.45% | – | |
| CSCO | Buy | CISCO SYSTEMS INC | $4,310,000 | +1281.4% | 183,950 | +1332.4% | 0.44% | +1353.3% |
| Sell | ON SEMICONDUCTOR CORP 2.625% 12/15/26 SR:B CVTbnd | $4,217,000 | -25.2% | 3,902,000 | -20.4% | 0.43% | -21.4% | |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $4,197,000 | -6.6% | 57,309 | -15.5% | 0.42% | -1.8% |
| EMC | Buy | EMC CORP/MA | $4,128,000 | +27.1% | 161,509 | +17.4% | 0.42% | +33.5% |
| Sell | ANNALY CAPITAL MGMT 5.000% 05/15/15 CVTbnd | $3,974,000 | -33.2% | 3,901,000 | -33.9% | 0.40% | -30.0% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $3,896,000 | +9.7% | 21,477 | +7.5% | 0.40% | +15.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,863,000 | -45.3% | 82,768 | -41.0% | 0.39% | -42.6% |
| DOX | Buy | AMDOCS LTD | $3,841,000 | +0.2% | 104,807 | +1.4% | 0.39% | +5.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,836,000 | +7.4% | 44,303 | +7.4% | 0.39% | +12.8% |
| WFC | Buy | WELLS FARGO & CO | $3,821,000 | +238.1% | 92,466 | +237.9% | 0.39% | +255.0% |
| JDSU | New | JDS UNIPHASE CORP | $3,744,000 | – | 254,900 | +100.0% | 0.38% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $3,592,000 | +37.4% | 542,630 | +39.9% | 0.36% | +44.4% |
| RTI | Buy | RTI INTERNATIONAL METALS INC | $3,588,000 | +170.4% | 112,000 | +133.8% | 0.36% | +183.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,443,000 | +21.7% | 37,798 | +8.0% | 0.35% | +27.8% |
| SIG | Buy | SIGNET JEWELERS LTD | $3,440,000 | +482.1% | 48,011 | +447.9% | 0.35% | +510.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,241,000 | +42.3% | 30,061 | +22.7% | 0.33% | +49.8% |
| New | Jazz Pharmaceuticals PLCcall | $3,218,000 | – | 35,000 | +100.0% | 0.33% | – | |
| ALL | Buy | ALLSTATE CORP | $3,151,000 | +9.9% | 62,340 | +4.6% | 0.32% | +15.6% |
| MORGANS HOTEL GROUP CO 2.375% 10/15/14 CVTbnd | $3,140,000 | 0.0% | 3,200,000 | 0.0% | 0.32% | +5.0% | ||
| BRISTOW GROUP INC 3.000% 06/15/38 CVTbnd | $3,078,000 | +4.0% | 2,510,000 | 0.0% | 0.31% | +9.5% | ||
| LRCX | Sell | LAM RESEARCH CORP | $3,076,000 | +1.7% | 60,085 | -11.9% | 0.31% | +6.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,043,000 | +17.3% | 26,424 | +12.6% | 0.31% | +23.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,015,000 | -26.6% | 51,610 | -36.3% | 0.30% | -23.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,990,000 | -30.9% | 20,175 | -26.3% | 0.30% | -27.3% |
| New | Medivation, Inccall | $2,997,000 | – | 50,000 | +100.0% | 0.30% | – | |
| AME | Buy | AMETEK INC | $2,926,000 | +62.5% | 63,566 | +49.2% | 0.30% | +70.1% |
| JAH | New | JARDEN CORP | $2,904,000 | – | 60,000 | +100.0% | 0.29% | – |
| HCA | Sell | HCA HOLDINGS INC | $2,835,000 | +13.2% | 66,325 | -4.5% | 0.29% | +19.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,821,000 | +20.7% | 44,857 | -1.6% | 0.29% | +27.1% |
| XRX | New | XEROX CORP | $2,755,000 | – | 267,740 | +100.0% | 0.28% | – |
| DHR | New | DANAHER CORP | $2,752,000 | – | 39,696 | +100.0% | 0.28% | – |
| MCK | Buy | MCKESSON CORP | $2,748,000 | +26.0% | 21,420 | +12.5% | 0.28% | +32.4% |
| MA | Sell | MASTERCARD INC-CLASS A | $2,707,000 | +13.8% | 4,023 | -2.8% | 0.27% | +19.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,710,000 | +36.4% | 292,657 | +40.4% | 0.27% | +42.7% |
| NBL | Sell | NOBLE ENERGY INC | $2,686,000 | -17.8% | 40,089 | -26.3% | 0.27% | -13.7% |
| V | Sell | VISA INC-CLASS A SHARES | $2,686,000 | -11.5% | 14,056 | -15.4% | 0.27% | -7.2% |
| AMGN | Buy | AMGEN INC | $2,628,000 | +16.5% | 23,477 | +2.7% | 0.27% | +22.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTE | $2,623,000 | – | 25,145 | +100.0% | 0.27% | – |
| SM | Buy | SM ENERGY CO | $2,621,000 | +157.0% | 33,958 | +99.6% | 0.26% | +170.4% |
| BEAM | Buy | BEAM INC | $2,614,000 | +53.9% | 40,434 | +50.3% | 0.26% | +61.6% |
| XME | Buy | SPDR S&P Metals & Miningput | $2,584,000 | +159.7% | 70,500 | +135.0% | 0.26% | +172.9% |
| COG | Buy | CABOT OIL & GAS CORP | $2,580,000 | -14.4% | 69,135 | +62.9% | 0.26% | -10.3% |
| GM | Sell | GENERAL MOTORS CO | $2,568,000 | -11.6% | 71,393 | -18.2% | 0.26% | -7.1% |
| EVTC | Buy | EVERTEC INC | $2,522,000 | +183.4% | 113,562 | +180.3% | 0.26% | +196.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,513,000 | +9.1% | 56,090 | +7.8% | 0.25% | +14.4% |
| NEM | New | NEWMONT MINING CORP | $2,474,000 | – | 88,050 | +100.0% | 0.25% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,451,000 | +33.5% | 29,515 | +27.5% | 0.25% | +40.1% |
| BAC | New | BANK OF AMERICA CORP | $2,434,000 | – | 176,438 | +100.0% | 0.25% | – |
| AMZN | Buy | AMAZON.COM INC | $2,410,000 | +34.2% | 7,708 | +19.2% | 0.24% | +41.0% |
| GIS | Buy | GENERAL MILLS INC | $2,396,000 | +10.6% | 49,999 | +11.9% | 0.24% | +16.3% |
| PEP | Buy | PEPSICO INC | $2,356,000 | +18.2% | 29,635 | +21.6% | 0.24% | +24.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,293,000 | +7.6% | 45,386 | +1.4% | 0.23% | +12.6% |
| PTC | Buy | PTC INC | $2,293,000 | +173.0% | 80,568 | +135.3% | 0.23% | +186.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,270,000 | +0.7% | 50,324 | -6.8% | 0.23% | +6.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,238,000 | -5.9% | 24,710 | -19.7% | 0.23% | -0.9% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICE-A | $2,238,000 | +37.6% | 119,116 | +55.8% | 0.23% | +44.6% |
| B | Buy | BARNES GROUP INC | $2,171,000 | +151.6% | 62,186 | +116.3% | 0.22% | +165.1% |
| CVX | Buy | CHEVRON CORP | $2,171,000 | +47.0% | 17,869 | +43.1% | 0.22% | +54.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,174,000 | -17.2% | 25,075 | -18.0% | 0.22% | -13.0% |
| EPL | New | EPL OIL & GAS INC | $2,165,000 | – | 58,348 | +100.0% | 0.22% | – |
| VIAB | Buy | VIACOM INC-CLASS B | $2,133,000 | +121.0% | 25,515 | +79.9% | 0.22% | +132.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,113,000 | +8.3% | 24,565 | +13.7% | 0.21% | +13.8% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $2,103,000 | – | 16,483 | +100.0% | 0.21% | – |
| HSY | Buy | HERSHEY CO/THE | $2,082,000 | +5.8% | 22,506 | +2.1% | 0.21% | +11.1% |
| XL | Sell | XL GROUP PLC | $2,072,000 | -15.7% | 67,215 | -17.1% | 0.21% | -11.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,970,000 | +103.1% | 38,982 | +447.0% | 0.20% | +114.0% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $1,949,000 | +93.0% | 29,247 | +65.9% | 0.20% | +103.1% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,889,000 | – | 25,344 | +100.0% | 0.19% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,884,000 | +6.0% | 21,321 | -14.0% | 0.19% | +11.7% |
| DIS | Buy | WALT DISNEY CO/THE | $1,886,000 | +54.7% | 29,251 | +51.6% | 0.19% | +61.9% |
| EBAY | Sell | EBAY INC | $1,854,000 | -32.4% | 33,230 | -37.3% | 0.19% | -28.8% |
| KO | Sell | COCA-COLA CO/THE | $1,858,000 | -41.8% | 49,050 | -38.4% | 0.19% | -39.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,813,000 | +106.3% | 29,338 | +105.9% | 0.18% | +116.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $1,790,000 | +13.7% | 17,902 | +12.3% | 0.18% | +19.1% |
| BIIB | Buy | BIOGEN IDEC INC | $1,782,000 | +18.6% | 7,400 | +5.9% | 0.18% | +24.1% |
| MEOH | Sell | METHANEX CORP | $1,776,000 | -12.5% | 34,652 | -26.9% | 0.18% | -8.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,766,000 | +194.8% | 24,786 | +156.3% | 0.18% | +208.6% |
| KS | New | KAPSTONE PAPER AND PACKAGING | $1,767,000 | – | 41,296 | +100.0% | 0.18% | – |
| QCOM | Sell | QUALCOMM INC | $1,735,000 | -5.2% | 25,777 | -14.0% | 0.18% | 0.0% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PROPE | $1,726,000 | -31.1% | 74,979 | -33.9% | 0.18% | -27.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,731,000 | +62.1% | 18,829 | +21.1% | 0.18% | +69.9% |
| ALR | New | ALERE INC | $1,696,000 | – | 55,490 | +100.0% | 0.17% | – |
| EOG | New | EOG RESOURCES INC | $1,691,000 | – | 9,992 | +100.0% | 0.17% | – |
| ORCL | Sell | ORACLE CORP | $1,682,000 | -35.0% | 50,697 | -39.8% | 0.17% | -31.7% |
| FL | Sell | FOOT LOCKER INC | $1,671,000 | -49.3% | 49,249 | -47.5% | 0.17% | -46.7% |
| BA | Buy | BOEING CO/THE | $1,608,000 | +22.2% | 13,685 | +6.5% | 0.16% | +28.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $1,607,000 | -5.1% | 15,351 | -12.6% | 0.16% | 0.0% |
| ADT | Sell | ADT CORP/THE | $1,606,000 | -36.7% | 39,489 | -38.0% | 0.16% | -33.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,512,000 | +23.6% | 19,413 | +11.1% | 0.15% | +29.7% |
| ZQKSQ | New | QUIKSILVER INC | $1,465,000 | – | 208,402 | +100.0% | 0.15% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,448,000 | +47.5% | 60,628 | +43.1% | 0.15% | +54.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,419,000 | -4.1% | 7,772 | -13.9% | 0.14% | +0.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,368,000 | -11.3% | 23,068 | -14.3% | 0.14% | -6.7% |
| TWC | Sell | TIME WARNER CABLE | $1,322,000 | -14.6% | 11,843 | -13.9% | 0.13% | -10.1% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $1,310,000 | -58.9% | 17,963 | -70.0% | 0.13% | -56.7% |
| MRK | Buy | MERCK & CO. INC. | $1,285,000 | +16.9% | 26,983 | +14.1% | 0.13% | +22.6% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $1,283,000 | +4.2% | 9,165 | -29.7% | 0.13% | +9.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,273,000 | -51.5% | 6,874 | -49.9% | 0.13% | -49.0% |
| CWSA | CITIGROUP INC-CW19 | $1,269,000 | -4.8% | 1,696,000 | 0.0% | 0.13% | +0.8% | |
| GPS | Buy | GAP INC/THE | $1,271,000 | -0.7% | 31,542 | +2.8% | 0.13% | +4.9% |
| CELG | Buy | CELGENE CORP | $1,255,000 | +43.4% | 8,139 | +8.8% | 0.13% | +51.2% |
| WM | Buy | WASTE MANAGEMENT INC | $1,227,000 | +46.4% | 29,735 | +43.1% | 0.12% | +53.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $1,208,000 | +44.3% | 36,694 | +43.1% | 0.12% | +50.6% |
| ING | New | ING GROEP N.V.-SPONSORED ADRadr | $1,204,000 | – | 106,120 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,195,000 | – | 11,174 | +100.0% | 0.12% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,192,000 | -3.9% | 12,483 | -22.3% | 0.12% | +0.8% |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,169,000 | -7.1% | 50,007 | -22.4% | 0.12% | -2.5% |
| T | Buy | AT&T INC | $1,161,000 | +36.6% | 34,335 | +43.1% | 0.12% | +43.9% |
| SJM | Buy | JM SMUCKER CO/THE | $1,149,000 | +43.4% | 10,939 | +40.9% | 0.12% | +50.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,139,000 | -1.7% | 35,874 | -13.6% | 0.12% | +2.7% |
| PACW | Sell | PACWEST BANCORP | $1,139,000 | -13.2% | 33,226 | -22.4% | 0.12% | -8.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,121,000 | +40.7% | 14,829 | +43.2% | 0.11% | +48.1% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $1,125,000 | – | 14,390 | +100.0% | 0.11% | – |
| AN | Sell | AUTONATION INC | $1,123,000 | +5.6% | 21,523 | -12.1% | 0.11% | +11.8% |
| IR | Sell | INGERSOLL-RAND PLC | $1,105,000 | +1.6% | 17,016 | -13.2% | 0.11% | +6.7% |
| MON | Sell | MONSANTO CO | $1,104,000 | -21.7% | 10,583 | -25.8% | 0.11% | -17.6% |
| ABBV | Buy | ABBVIE INC | $1,109,000 | +10.2% | 24,793 | +1.9% | 0.11% | +15.5% |
| INTC | Buy | INTEL CORP | $1,106,000 | +35.2% | 48,280 | +42.9% | 0.11% | +41.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,101,000 | -22.1% | 23,804 | -24.7% | 0.11% | -18.4% |
| PPG | Buy | PPG INDUSTRIES INC | $1,083,000 | +35.4% | 6,484 | +18.7% | 0.11% | +42.9% |
| JOY | Buy | JOY GLOBAL INC | $1,073,000 | +336.2% | 21,018 | +314.1% | 0.11% | +354.2% |
| FB | Buy | FACEBOOK INC-A | $1,081,000 | +166.3% | 21,529 | +31.9% | 0.11% | +179.5% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $1,076,000 | -32.0% | 35,743 | -34.2% | 0.11% | -28.3% |
| NKE | Sell | NIKE INC -CL B | $1,070,000 | -23.4% | 14,732 | -32.8% | 0.11% | -20.0% |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $1,054,000 | +16.6% | 18,736 | -22.4% | 0.11% | +23.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $1,057,000 | +37.3% | 13,533 | +17.3% | 0.11% | +44.6% |
| HUN | New | HUNTSMAN CORP | $1,053,000 | – | 51,121 | +100.0% | 0.11% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,060,000 | – | 28,842 | +100.0% | 0.11% | – |
| PWR | Sell | QUANTA SERVICES INC | $1,061,000 | -54.1% | 38,560 | -55.8% | 0.11% | -52.0% |
| GK | Sell | G & K SERVICES INC -CL A | $1,046,000 | -11.9% | 17,322 | -30.5% | 0.11% | -7.0% |
| BEAV | Sell | BE AEROSPACE INC | $1,049,000 | +4.4% | 14,211 | -10.8% | 0.11% | +9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,014,000 | +98.4% | 11,583 | +77.6% | 0.10% | +110.2% |
| PSX | Buy | PHILLIPS 66 | $1,022,000 | +40.6% | 17,669 | +43.1% | 0.10% | +47.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,013,000 | -66.1% | 13,979 | -65.9% | 0.10% | -64.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,013,000 | -10.6% | 23,771 | -22.3% | 0.10% | -5.5% |
| PSA | Sell | PUBLIC STORAGE | $986,000 | -9.9% | 6,140 | -14.0% | 0.10% | -4.8% |
| WHR | Buy | WHIRLPOOL CORP | $974,000 | +91.4% | 6,653 | +49.6% | 0.10% | +102.0% |
| DXCM | Sell | DEXCOM INC | $966,000 | -2.3% | 34,251 | -22.3% | 0.10% | +3.2% |
| PRI | Sell | PRIMERICA INC | $972,000 | -16.4% | 24,108 | -22.4% | 0.10% | -12.5% |
| WAB | Sell | WABTEC CORP | $966,000 | +0.4% | 15,366 | -14.7% | 0.10% | +5.4% |
| STRZA | Sell | STARZ - A | $954,000 | +14.0% | 33,899 | -10.5% | 0.10% | +19.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $947,000 | -21.5% | 13,572 | -37.5% | 0.10% | -17.2% |
| BANR | Sell | BANNER CORPORATION | $941,000 | -12.2% | 24,651 | -22.3% | 0.10% | -7.8% |
| M | New | MACY'S INC | $925,000 | – | 21,388 | +100.0% | 0.09% | – |
| CHTR | CHARTER COMMUNICATION-A | $933,000 | +8.9% | 6,923 | 0.0% | 0.09% | +13.3% | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $924,000 | -70.9% | 60,023 | -75.6% | 0.09% | -69.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $916,000 | -19.2% | 7,182 | -31.2% | 0.09% | -14.7% |
| LNKD | New | LINKEDIN CORP - A | $922,000 | – | 3,746 | +100.0% | 0.09% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $903,000 | – | 111,865 | +100.0% | 0.09% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $902,000 | +68.0% | 17,360 | +47.4% | 0.09% | +75.0% |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $902,000 | – | 42,515 | +100.0% | 0.09% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $884,000 | +53.2% | 14,489 | +43.7% | 0.09% | +60.7% |
| MCO | New | MOODY'S CORP | $891,000 | – | 12,670 | +100.0% | 0.09% | – |
| PRE | Buy | PARTNERRE LTD | $877,000 | +44.5% | 9,581 | +43.1% | 0.09% | +50.8% |
| CSL | Buy | CARLISLE COS INC | $875,000 | +21.9% | 12,439 | +7.9% | 0.09% | +29.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $874,000 | +52.5% | 11,294 | +43.1% | 0.09% | +61.8% |
| WSO | Sell | WATSCO INC | $870,000 | -0.9% | 9,229 | -11.7% | 0.09% | +3.5% |
| CAG | Buy | CONAGRA FOODS INC | $868,000 | +13.0% | 28,585 | +30.1% | 0.09% | +18.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $872,000 | -12.4% | 47,150 | -22.3% | 0.09% | -8.3% |
| F | New | FORD MOTOR CO | $865,000 | – | 51,296 | +100.0% | 0.09% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $847,000 | -9.0% | 11,187 | -22.2% | 0.09% | -4.4% |
| DCI | Buy | DONALDSON CO INC | $849,000 | +11.9% | 22,272 | +4.6% | 0.09% | +17.8% |
| MAR | New | MARRIOTT INTERNATIONAL-CL A | $854,000 | – | 20,306 | +100.0% | 0.09% | – |
| PFE | Buy | PFIZER INC | $851,000 | +46.7% | 29,629 | +43.1% | 0.09% | +53.6% |
| LLY | Sell | ELI LILLY & CO | $847,000 | -12.0% | 16,843 | -14.1% | 0.09% | -7.5% |
| OASPQ | Sell | OASIS PETROLEUM INC | $837,000 | -14.9% | 17,048 | -32.6% | 0.08% | -10.5% |
| UVV | Sell | UNIVERSAL CORP/VA | $826,000 | -19.5% | 16,226 | -8.5% | 0.08% | -15.2% |
| New | Sears Holdings Corporationput | $833,000 | – | 14,000 | +100.0% | 0.08% | – | |
| MDT | Sell | MEDTRONIC INC | $819,000 | -63.8% | 15,392 | -65.0% | 0.08% | -61.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $813,000 | -7.3% | 16,482 | -22.3% | 0.08% | -3.5% |
| SNX | Sell | SYNNEX CORP | $814,000 | +12.9% | 13,238 | -22.3% | 0.08% | +18.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $799,000 | +26.4% | 5,766 | +43.1% | 0.08% | +32.8% |
| New | iShares MSCI Canadaput | $801,000 | – | 28,300 | +100.0% | 0.08% | – | |
| CRM | New | SALESFORCE.COM INC | $793,000 | – | 15,281 | +100.0% | 0.08% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $789,000 | -18.6% | 17,967 | -22.3% | 0.08% | -14.0% |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $787,000 | – | 17,392 | +100.0% | 0.08% | – |
| MTOR | Sell | MERITOR INC | $776,000 | -13.5% | 98,816 | -22.3% | 0.08% | -8.1% |
| 2100PS | Sell | GENCORP INC | $777,000 | -10.6% | 48,432 | -9.4% | 0.08% | -6.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $770,000 | -41.5% | 23,584 | -40.1% | 0.08% | -38.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $764,000 | – | 20,120 | +100.0% | 0.08% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $761,000 | – | 19,188 | +100.0% | 0.08% | – |
| SGY | Sell | STONE ENERGY CORP | $757,000 | +14.9% | 23,339 | -22.0% | 0.08% | +20.3% |
| EPAC | Sell | ACTUANT CORP-A | $764,000 | -27.4% | 19,678 | -38.3% | 0.08% | -23.8% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $752,000 | -2.1% | 28,299 | -22.4% | 0.08% | +2.7% |
| WSM | Sell | WILLIAMS-SONOMA INC | $747,000 | -13.2% | 13,301 | -13.7% | 0.08% | -8.4% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $747,000 | -2.9% | 13,502 | -14.2% | 0.08% | +2.7% |
| HNGR | Sell | HANGER ORTHOPEDIC GROUP INC | $746,000 | -17.2% | 22,117 | -22.4% | 0.08% | -12.6% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC-A | $742,000 | -41.3% | 9,198 | -43.2% | 0.08% | -38.5% |
| TFSL | New | TFS FINANCIAL CORP | $737,000 | – | 61,567 | +100.0% | 0.08% | – |
| CCE | Sell | COCA-COLA ENTERPRISES | $731,000 | -1.6% | 18,185 | -14.0% | 0.07% | +2.8% |
| WEX | Sell | WEX INC | $733,000 | -34.0% | 8,357 | -42.2% | 0.07% | -30.8% |
| VNTV | New | VANTIV INC - CL A | $729,000 | – | 26,096 | +100.0% | 0.07% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $732,000 | – | 48,831 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $734,000 | – | 15,248 | +100.0% | 0.07% | – |
| CXW | New | CORRECTIONS CORP OF AMERICA | $727,000 | – | 21,034 | +100.0% | 0.07% | – |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $717,000 | -24.4% | 7,715 | -31.0% | 0.07% | -19.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $719,000 | -28.2% | 18,963 | -22.2% | 0.07% | -24.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $714,000 | +55.9% | 7,747 | +43.1% | 0.07% | +63.6% |
| XLNX | New | XILINX INC | $706,000 | – | 15,064 | +100.0% | 0.07% | – |
| EXXIQ | New | ENERGY XXI BERMUDA | $700,000 | – | 23,183 | +100.0% | 0.07% | – |
| MRC | New | MRC GLOBAL INC | $703,000 | – | 26,228 | +100.0% | 0.07% | – |
| PETM | Buy | PETSMART INC | $688,000 | +62.6% | 9,025 | +43.1% | 0.07% | +70.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $695,000 | -17.2% | 11,945 | -22.3% | 0.07% | -13.6% |
| FNSR | New | FINISAR CORPORATION | $695,000 | – | 30,720 | +100.0% | 0.07% | – |
| MOV | Sell | MOVADO GROUP INC | $685,000 | +0.4% | 15,658 | -22.3% | 0.07% | +4.5% |
| OI | Buy | OWENS-ILLINOIS INC | $680,000 | +19.3% | 22,652 | +10.4% | 0.07% | +25.5% |
| ADSK | New | AUTODESK INC | $664,000 | – | 16,128 | +100.0% | 0.07% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $647,000 | -79.5% | 12,333 | -78.2% | 0.07% | -78.4% |
| DTE | Buy | DTE ENERGY COMPANY | $650,000 | +9.6% | 9,845 | +11.3% | 0.07% | +15.8% |
| SNHY | Sell | SUN HYDRAULICS CORP | $653,000 | -9.7% | 17,979 | -22.2% | 0.07% | -5.7% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $638,000 | – | 9,284 | +100.0% | 0.06% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $634,000 | -49.5% | 22,427 | -45.3% | 0.06% | -47.1% |
| FOR | Sell | FORESTAR GROUP INC | $619,000 | -16.7% | 28,706 | -22.5% | 0.06% | -12.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $627,000 | -71.7% | 14,550 | -75.4% | 0.06% | -70.4% |
| MO | New | ALTRIA GROUP INC | $624,000 | – | 18,151 | +100.0% | 0.06% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $616,000 | -12.0% | 26,143 | -22.4% | 0.06% | -7.5% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $611,000 | -10.0% | 76,424 | -22.3% | 0.06% | -4.6% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $611,000 | +6.1% | 5,735 | -22.4% | 0.06% | +10.7% |
| OMNICARE INC 3.250% 12/15/35 SR:OCR CVTbnd | $602,000 | +3.1% | 567,000 | 0.0% | 0.06% | +8.9% | ||
| MET | New | METLIFE INC | $602,000 | – | 12,824 | +100.0% | 0.06% | – |
| BC | Sell | BRUNSWICK CORP | $588,000 | -3.0% | 14,721 | -22.4% | 0.06% | +3.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $596,000 | +14.0% | 10,545 | +0.1% | 0.06% | +20.0% |
| CST | Sell | CST BRANDS INC | $590,000 | -80.1% | 19,808 | -79.4% | 0.06% | -79.0% |
| EE | Sell | EL PASO ELECTRIC CO | $596,000 | -26.4% | 17,846 | -22.2% | 0.06% | -23.1% |
| PNW | Buy | PINNACLE WEST CAPITAL | $589,000 | +37.6% | 10,764 | +39.3% | 0.06% | +46.3% |
| Sell | LIFEPOINT HOSPITALS INC 3.500% 05/15/14 CVTbnd | $579,000 | -94.6% | 550,000 | -94.4% | 0.06% | -94.2% | |
| FINL | Sell | FINISH LINE/THE - CL A | $587,000 | -11.6% | 23,598 | -22.3% | 0.06% | -7.8% |
| BBCN | Sell | BBCN BANCORP INC | $586,000 | -24.4% | 42,607 | -21.8% | 0.06% | -21.3% |
| WWAV | New | WHITEWAVE FOODS CO - CL A | $569,000 | – | 28,488 | +100.0% | 0.06% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $571,000 | – | 40,539 | +100.0% | 0.06% | – |
| TREX | Buy | TREX COMPANY INC | $570,000 | +41.8% | 11,496 | +35.6% | 0.06% | +48.7% |
| SYMC | New | SYMANTEC CORP | $574,000 | – | 23,185 | +100.0% | 0.06% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $573,000 | -40.8% | 10,906 | -42.0% | 0.06% | -37.6% |
| UAM | New | UNIVERSAL AMERICAN CORP | $562,000 | – | 73,716 | +100.0% | 0.06% | – |
| CNSI | Sell | COMVERSE INC | $567,000 | -16.4% | 17,743 | -22.4% | 0.06% | -12.3% |
| PCH | Sell | POTLATCH CORP | $567,000 | -23.8% | 14,296 | -22.2% | 0.06% | -20.8% |
| HY | Sell | HYSTER-YALE MATERIALS | $558,000 | -37.1% | 6,222 | -56.0% | 0.06% | -32.9% |
| AMSG | Sell | AMSURG CORP | $551,000 | -12.3% | 13,871 | -22.5% | 0.06% | -8.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $541,000 | – | 4,653 | +100.0% | 0.06% | – |
| New | BioMarin Pharmaceuticalcall | $540,000 | – | 7,500 | +100.0% | 0.06% | – | |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $548,000 | -31.3% | 25,923 | -22.3% | 0.06% | -28.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $546,000 | -4.0% | 21,041 | -22.3% | 0.06% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $547,000 | -24.9% | 19,616 | -22.3% | 0.06% | -21.4% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $529,000 | -21.2% | 12,331 | -22.2% | 0.05% | -16.9% |
| RE | Buy | EVEREST RE GROUP LTD | $529,000 | +43.8% | 3,634 | +26.4% | 0.05% | +54.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $531,000 | -1.7% | 7,840 | -13.4% | 0.05% | +3.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $530,000 | +23.8% | 21,311 | +4.6% | 0.05% | +31.7% |
| HOG | Buy | HARLEY-DAVIDSON INC | $531,000 | +68.0% | 8,251 | +43.1% | 0.05% | +80.0% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $523,000 | – | 12,600 | +100.0% | 0.05% | – |
| MN | Sell | MANNING & NAPIER INC | $522,000 | -13.1% | 31,318 | -7.4% | 0.05% | -8.6% |
| IT | New | GARTNER INC | $513,000 | – | 8,548 | +100.0% | 0.05% | – |
| ORIT | New | ORITANI FINANCIAL CORP | $518,000 | – | 31,476 | +100.0% | 0.05% | – |
| PAY | New | VERIFONE HOLDINGS INC | $507,000 | – | 22,190 | +100.0% | 0.05% | – |
| CSGS | Sell | CSG SYSTEMS INTL INC | $505,000 | -31.5% | 20,147 | -40.5% | 0.05% | -28.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $489,000 | -81.4% | 17,793 | -82.2% | 0.05% | -80.2% |
| CATM | New | CARDTRONICS INC | $492,000 | – | 13,262 | +100.0% | 0.05% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $481,000 | -21.1% | 42,213 | -22.4% | 0.05% | -16.9% |
| FRA | New | BLACKROCK FLOAT RT INCOME ST | $483,000 | – | 32,548 | +100.0% | 0.05% | – |
| XTXI | Buy | CROSSTEX ENERGY INC | $477,000 | +10.7% | 22,825 | +4.8% | 0.05% | +14.3% |
| STE | Sell | STERIS CORP | $475,000 | -22.4% | 11,059 | -22.6% | 0.05% | -18.6% |
| New | Advanced Micro Devices, Inc.call | $476,000 | – | 125,000 | +100.0% | 0.05% | – | |
| T102PS | Sell | SILICON IMAGE INC | $476,000 | -29.2% | 89,113 | -22.4% | 0.05% | -26.2% |
| CONE | Sell | CYRUSONE INC | $467,000 | -76.8% | 24,582 | -74.7% | 0.05% | -75.8% |
| NBR | NABORS INDUSTRIES LTD | $450,000 | +2.7% | 28,000 | 0.0% | 0.05% | +9.5% | |
| WEC | New | WISCONSIN ENERGY CORP | $458,000 | – | 11,351 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $457,000 | -80.5% | 9,431 | -80.7% | 0.05% | -79.6% |
| FNP | Sell | FIFTH & PACIFIC COS INC | $456,000 | -51.3% | 18,168 | -56.6% | 0.05% | -48.9% |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $448,000 | – | 68,846 | +100.0% | 0.04% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC-A | $445,000 | -54.2% | 5,613 | -57.6% | 0.04% | -52.1% |
| OMI | Sell | OWENS & MINOR INC | $434,000 | -20.7% | 12,544 | -22.4% | 0.04% | -17.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $430,000 | +28.0% | 33,957 | +38.5% | 0.04% | +37.5% |
| PF | Sell | PINNACLE FOODS INC | $421,000 | -83.8% | 15,898 | -85.2% | 0.04% | -82.8% |
| DFODQ | New | DEAN FOODS CO | $422,000 | – | 21,880 | +100.0% | 0.04% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $411,000 | -21.3% | 8,614 | -22.3% | 0.04% | -16.0% |
| EQT | New | EQT CORP | $406,000 | – | 4,576 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $408,000 | – | 5,022 | +100.0% | 0.04% | – |
| CODE | Buy | SPANSION INC-CLASS A | $392,000 | -13.3% | 38,903 | +7.7% | 0.04% | -9.1% |
| AGN | Sell | ALLERGAN INC | $399,000 | -7.9% | 4,407 | -14.4% | 0.04% | -4.8% |
| RAI | New | REYNOLDS AMERICAN INC | $385,000 | – | 7,893 | +100.0% | 0.04% | – |
| CMLS | New | CUMULUS MEDIA INC-CL A | $388,000 | – | 73,358 | +100.0% | 0.04% | – |
| AXLL | Sell | AXIALL CORP | $379,000 | -31.0% | 10,033 | -22.3% | 0.04% | -28.3% |
| CVLT | New | COMMVAULT SYSTEMS INC | $367,000 | – | 4,180 | +100.0% | 0.04% | – |
| PHH CORP 6.000% 06/15/17 CVTbnd | $369,000 | +12.8% | 182,000 | 0.0% | 0.04% | +15.6% | ||
| NR | New | NEWPARK RESOURCES INC | $358,000 | – | 28,317 | +100.0% | 0.04% | – |
| NEWP | Sell | NEWPORT CORP | $356,000 | -35.5% | 22,813 | -42.4% | 0.04% | -32.1% |
| VVUS | Sell | VIVUS INC | $345,000 | -71.6% | 37,051 | -61.7% | 0.04% | -70.1% |
| ANSS | Sell | ANSYS INC | $349,000 | -43.9% | 4,030 | -52.6% | 0.04% | -41.7% |
| Sell | CUBIST PHARMACEUTICALS 2.500% 11/01/17 CVTbnd | $337,000 | -98.5% | 150,000 | -98.8% | 0.03% | -98.5% | |
| VPG | Sell | VISHAY PRECISION GROUP | $334,000 | -25.3% | 22,980 | -22.2% | 0.03% | -20.9% |
| KIRK | New | KIRKLAND'S INC | $325,000 | – | 17,662 | +100.0% | 0.03% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $322,000 | – | 13,790 | +100.0% | 0.03% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $305,000 | – | 8,027 | +100.0% | 0.03% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $306,000 | -6.1% | 18,035 | -22.3% | 0.03% | 0.0% |
| CGBBW | CITIGROUP INC-CW18 | $296,000 | -6.0% | 3,700,000 | 0.0% | 0.03% | 0.0% | |
| ERA | New | ERA GROUP INC | $299,000 | – | 11,006 | +100.0% | 0.03% | – |
| ZLC | New | ZALE CORP | $288,000 | – | 18,932 | +100.0% | 0.03% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $283,000 | – | 17,567 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $288,000 | -10.6% | 4,509 | -19.8% | 0.03% | -6.5% |
| GILEAD SCIENCES INC 1.000% 05/01/14 SR:C CVTbnd | $278,000 | +22.5% | 100,000 | 0.0% | 0.03% | +27.3% | ||
| RAYONIER TRS HOLDINGS IN 4.500% 08/15/15 CVTbnd | $245,000 | +0.8% | 145,000 | 0.0% | 0.02% | +8.7% | ||
| FIO | New | FUSION-IO INC | $223,000 | – | 16,609 | +100.0% | 0.02% | – |
| RAD | RITE AID CORP | $81,000 | +65.3% | 17,000 | 0.0% | 0.01% | +60.0% | |
| INFA | Exit | INFORMATICA CORP | $0 | – | -6,593 | -100.0% | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -17,122 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,858 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -10,259 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,035 | -100.0% | -0.03% | – |
| Exit | MOLYCORP INC 3.250% 06/15/16 CVTbnd | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -31,834 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,918 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -15,133 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,585 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -5,130 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,632 | -100.0% | -0.04% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -28,783 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -6,897 | -100.0% | -0.04% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -31,258 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -8,461 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,098 | -100.0% | -0.05% | – |
| BRCD | Exit | Brocade Communications Systems, Inccall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -9,788 | -100.0% | -0.06% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -45,709 | -100.0% | -0.06% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -22,295 | -100.0% | -0.06% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -38,146 | -100.0% | -0.06% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -34,180 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,400 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -40,528 | -100.0% | -0.07% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -20,230 | -100.0% | -0.07% | – |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -17,931 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -22,512 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17,315 | -100.0% | -0.07% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -11,392 | -100.0% | -0.07% | – |
| SKS | Exit | Saks Incorporatedcall | $0 | – | -55,000 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -11,462 | -100.0% | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -52,500 | -100.0% | -0.08% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -35,763 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -11,725 | -100.0% | -0.08% | – |
| VHS | Exit | VANGUARD HEALTH SYSTEMS INC | $0 | – | -42,602 | -100.0% | -0.08% | – |
| Exit | BIOMARIN PHARMACEUTICAL 1.875% 04/23/17 CVTbnd | $0 | – | -324,000 | -100.0% | -0.09% | – | |
| ESC | Exit | EMERITUS CORP | $0 | – | -38,912 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO INC | $0 | – | -83,219 | -100.0% | -0.09% | – |
| SHPG | Exit | Shire plccall | $0 | – | -9,700 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,506 | -100.0% | -0.09% | – |
| LG | Exit | LACLEDE GROUP INC/THE | $0 | – | -20,905 | -100.0% | -0.09% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -20,718 | -100.0% | -0.09% | – |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LT | $0 | – | -48,156 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -9,211 | -100.0% | -0.10% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -73,924 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -11,796 | -100.0% | -0.11% | – |
| SKS | Exit | SAKS INC | $0 | – | -85,630 | -100.0% | -0.11% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -141,266 | -100.0% | -0.12% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -37,945 | -100.0% | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -47,020 | -100.0% | -0.14% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -62,050 | -100.0% | -0.15% | – |
| PVH | Exit | PVH CORP | $0 | – | -12,557 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,676 | -100.0% | -0.17% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -72,850 | -100.0% | -0.19% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold Incput | $0 | – | -75,000 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -90,245 | -100.0% | -0.20% | – |
| HLS | Exit | HEALTHSOUTH Corpput | $0 | – | -73,400 | -100.0% | -0.20% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -37,300 | -100.0% | -0.25% | – |
| ITB | Exit | iShares Dow Jones US Home Constructionput | $0 | – | -119,200 | -100.0% | -0.26% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -51,091 | -100.0% | -0.27% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -25,300 | -100.0% | -0.27% | – |
| Exit | HOLOGIC INC FLT 12/15/37 CVTbnd | $0 | – | -3,400,000 | -100.0% | -0.33% | – | |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -100,000 | -100.0% | -0.49% | – |
| Exit | CIENA CORP 4.000% 12/15/20 CVTbnd | $0 | – | -4,000,000 | -100.0% | -0.50% | – | |
| BAX | Exit | BAXTER INTERNATIONAL INCcall | $0 | – | -75,000 | -100.0% | -0.50% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -43,313 | -100.0% | -0.53% | – |
| Exit | HEADWATERS INC 2.500% 02/01/14 CVTbnd | $0 | – | -6,879,000 | -100.0% | -0.66% | – | |
| Exit | DENDREON CORP 2.875% 01/15/16 CVTbnd | $0 | – | -9,808,000 | -100.0% | -0.69% | – | |
| Exit | GOODRICH PETROLEUM CORP 5.000% 10/01/29 CVTbnd | $0 | – | -8,523,000 | -100.0% | -0.82% | – | |
| Exit | JAKKS PACIFIC INC 4.500% 11/01/14 CVTbnd | $0 | – | -10,600,000 | -100.0% | -1.03% | – | |
| Exit | TESLA MOTORS INC 1.500% 06/01/18 CVTbnd | $0 | – | -9,500,000 | -100.0% | -1.03% | – | |
| Exit | HORNBECK OFFSHORE SERV FLT 11/15/26 CVTbnd | $0 | – | -10,000,000 | -100.0% | -1.11% | – | |
| Exit | INTL GAME TECHNOLOGY 3.250% 05/01/14 CVTbnd | $0 | – | -11,150,000 | -100.0% | -1.15% | – | |
| Exit | NAVISTAR INTL CORP 3.000% 10/15/14 CVTbnd | $0 | – | -17,050,000 | -100.0% | -1.60% | – | |
| Exit | THERAVANCE INC 3.000% 01/15/15 CVTbnd | $0 | – | -11,700,000 | -100.0% | -1.68% | – | |
| Exit | VOLCANO CORP 1.750% 12/01/17 CVTbnd | $0 | – | -20,150,000 | -100.0% | -1.77% | – | |
| Exit | ONYX PHARMACEUTICALS INC 4.000% 08/15/16 CVTbnd | $0 | – | -9,250,000 | -100.0% | -2.03% | – | |
| Exit | LINEAR TECHNOLOGY CORP 3.000% 05/01/27 SR:A CVTbnd | $0 | – | -27,752,000 | -100.0% | -2.79% | – | |
| Exit | KNIGHT CAPITAL GROUP INC 3.500% 03/15/15 CVTbnd | $0 | – | -31,396,000 | -100.0% | -3.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EATON VANCE SR INCOME TR | 29 | Q2 2020 | 1.7% |
| EATON VANCE FLTING RATE INC | 29 | Q2 2020 | 1.4% |
| MICROSOFT CORP COM | 27 | Q4 2019 | 2.1% |
| AMAZON COM INC COM | 27 | Q4 2019 | 2.5% |
| UNION PACIFIC CORP | 27 | Q4 2019 | 0.9% |
| MASTERCARD INCORPORATED | 27 | Q4 2019 | 0.8% |
| VISA INC COM CL A | 27 | Q4 2019 | 0.9% |
| HONEYWELL INTL INC | 27 | Q4 2019 | 0.9% |
| PTC INC COM | 27 | Q4 2019 | 0.6% |
| AMDOCS LTD ORD | 27 | Q4 2019 | 0.4% |
View SYMPHONY ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INCSold out | February 12, 2021 | 0 | 0.0% |
| iHeartMedia, Inc. | February 12, 2021 | 1,701,166 | 2.7% |
| CUMULUS MEDIA INC | April 11, 2019 | 674,302 | 4.8% |
| COMSTOCK RESOURCES INC | February 14, 2019 | 198,150 | 1.3% |
| Graphics Properties Holdings, Inc. | January 20, 2010 | 34,080 | 0.3% |
| DDI CORP | March 03, 2004 | 2,371,267 | 10.0% |
View SYMPHONY ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-02-16 |
| SC 13G/A | 2021-02-12 |
| SC 13G/A | 2021-02-12 |
| 13F-NT | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| D/A | 2020-05-04 |
| 13F-HR | 2020-02-13 |
| SC 13G | 2020-01-15 |
| SC 13G | 2020-01-15 |
View SYMPHONY ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.