$970 Million is the total value of SYMPHONY ASSET MANAGEMENT LLC's 404 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MEDIVATION INC 2.625% 04/01/17 CVTbnd | $48,750,000 | +35.9% | 25,000,000 | +11.1% | 5.03% | +34.7% | |
| SALIX PHARMACEUTICALS LT 2.750% 05/15/15 CVTbnd | $39,469,000 | +26.0% | 11,727,000 | 0.0% | 4.07% | +24.8% | ||
| Sell | SALIX PHARMACEUTICALS LT 1.500% 03/15/19 CVTbnd | $36,741,000 | -5.7% | 15,190,000 | -23.4% | 3.79% | -6.5% | |
| New | SUNPOWER CORP 0.750% 06/01/18 CVTbnd | $32,519,000 | – | 22,000,000 | +100.0% | 3.35% | – | |
| New | WORKDAY INC 1.500% 07/15/20 CVTbnd | $31,708,000 | – | 25,580,000 | +100.0% | 3.27% | – | |
| New | RAMBUS INC 1.125% 08/15/18 CVTbnd | $27,692,000 | – | 22,710,000 | +100.0% | 2.86% | – | |
| Buy | SPECTRANETICS CORP 2.625% 06/01/34 CVTbnd | $27,570,000 | +96.5% | 24,561,000 | +81.9% | 2.84% | +94.7% | |
| Buy | TAKE-TWO INTERACTIVE SOF 1.750% 12/01/16 CVTbnd | $26,575,000 | +62.4% | 20,000,000 | +60.0% | 2.74% | +60.9% | |
| Buy | CONCUR TECHNOLOGIES INC 0.500% 06/15/18 CVTbnd | $25,305,000 | +61.6% | 19,391,000 | +38.2% | 2.61% | +60.1% | |
| Buy | DRYSHIPS INC 5.000% 12/01/14 CVTbnd | $22,226,000 | +7.3% | 22,479,000 | +7.2% | 2.29% | +6.3% | |
| Buy | ELECTRONIC ARTS INC 0.750% 07/15/16 CVTbnd | $21,580,000 | +50.4% | 17,500,000 | +54.2% | 2.22% | +48.9% | |
| Sell | HOLOGIC INC FLT 12/15/43 CVTbnd | $13,322,000 | -11.8% | 12,307,000 | -10.9% | 1.37% | -12.7% | |
| AAPL | Sell | APPLE INC | $13,069,000 | -5.1% | 129,721 | -12.5% | 1.35% | -6.0% |
| GOOGL | Sell | GOOGLE INC-CL A | $11,917,000 | -16.7% | 20,253 | -17.2% | 1.23% | -17.5% |
| Buy | WRIGHT MEDICAL GROUP INC 2.000% 08/15/17 CVTbnd | $11,405,000 | +228.1% | 8,535,000 | +236.7% | 1.18% | +224.9% | |
| New | ALLSCRIPTS HEALTHCARE SO 1.250% 07/01/20 CVTbnd | $11,150,000 | – | 11,019,000 | +100.0% | 1.15% | – | |
| New | MICRON TECHNOLOGY INC 3.000% 11/15/43 SR:G CVTbnd | $10,191,000 | – | 7,750,000 | +100.0% | 1.05% | – | |
| Buy | SHUTTERFLY INC 0.250% 05/15/18 CVTbnd | $9,791,000 | +77.2% | 9,500,000 | +72.7% | 1.01% | +75.7% | |
| MSFT | Sell | MICROSOFT CORP | $9,220,000 | -12.1% | 198,860 | -21.0% | 0.95% | -12.9% |
| New | DEPOMED INC 2.500% 09/01/21 CVTbnd | $9,078,000 | – | 8,600,000 | +100.0% | 0.94% | – | |
| Buy | WEB.COM GROUP INC 1.000% 08/15/18 CVTbnd | $9,019,000 | +148.7% | 9,870,000 | +192.0% | 0.93% | +146.7% | |
| HEADWATERS INC 8.750% 02/01/16 CVTbnd | $8,451,000 | -0.1% | 7,825,000 | 0.0% | 0.87% | -1.0% | ||
| New | ACORDA THERAPEUTICS INC 1.750% 06/15/21 CVTbnd | $8,128,000 | – | 7,834,000 | +100.0% | 0.84% | – | |
| UNP | Sell | UNION PACIFIC CORP | $7,987,000 | -3.6% | 73,669 | -11.3% | 0.82% | -4.4% |
| B108PS | New | ACTAVIS PLC | $7,929,000 | – | 32,864 | +100.0% | 0.82% | – |
| FB | Sell | FACEBOOK INC-A | $7,413,000 | +7.0% | 93,787 | -8.9% | 0.76% | +6.0% |
| Sell | AK STEEL CORP 5.000% 11/15/19 CVTbnd | $7,280,000 | -20.4% | 4,300,000 | -21.8% | 0.75% | -21.0% | |
| CMCSA | Buy | COMCAST CORP-CLASS A | $7,118,000 | +1.6% | 132,349 | +1.4% | 0.73% | +0.7% |
| EVF | Eaton Vance Senior Income Trust | $6,664,000 | 0.0% | 968,586 | 0.0% | 0.69% | -1.0% | |
| SPY | New | SPDR S&P 500 ETF TRUST | $6,654,000 | – | 33,775 | +100.0% | 0.69% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $6,627,000 | +87.0% | 76,172 | +55.0% | 0.68% | +85.1% |
| RAIT FINANCIAL TRUST 4.000% 10/01/33 CVTbnd | $6,563,000 | -3.7% | 7,000,000 | 0.0% | 0.68% | -4.5% | ||
| New | TAKE-TWO INTERACTIVE SOF 1.000% 07/01/18 CVTbnd | $6,169,000 | – | 5,000,000 | +100.0% | 0.64% | – | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $6,008,000 | +10.3% | 48,693 | +7.3% | 0.62% | +9.3% |
| PTC | Sell | PTC INC | $5,644,000 | -6.4% | 152,952 | -1.6% | 0.58% | -7.3% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $5,432,000 | +1.5% | 49,987 | -8.8% | 0.56% | +0.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $5,264,000 | -52.9% | 4,544 | -51.1% | 0.54% | -53.4% |
| MA | Sell | MASTERCARD INC-CLASS A | $5,179,000 | -8.0% | 70,054 | -8.6% | 0.53% | -8.9% |
| EFT | Eaton Vance Floating Rate Income Trust | $5,153,000 | -3.4% | 353,668 | 0.0% | 0.53% | -4.3% | |
| HCA | Sell | HCA HOLDINGS INC | $5,022,000 | +15.4% | 71,214 | -7.7% | 0.52% | +14.3% |
| MEOH | Sell | METHANEX CORP | $4,748,000 | -10.8% | 71,078 | -17.5% | 0.49% | -11.6% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $4,559,000 | -13.7% | 54,747 | -18.3% | 0.47% | -14.5% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $4,438,000 | +189.9% | 97,857 | +197.9% | 0.46% | +188.1% |
| DIS | Buy | WALT DISNEY CO/THE | $4,390,000 | +26.5% | 49,314 | +21.9% | 0.45% | +25.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,174,000 | -9.8% | 58,157 | -9.1% | 0.43% | -10.6% |
| HD | Sell | HOME DEPOT INC | $4,129,000 | -46.6% | 45,008 | -52.8% | 0.43% | -47.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,066,000 | +354.3% | 25,321 | +316.1% | 0.42% | +350.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,993,000 | -43.4% | 79,874 | -44.6% | 0.41% | -43.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,967,000 | +94.7% | 48,816 | +81.4% | 0.41% | +92.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,949,000 | -6.4% | 48,375 | -5.3% | 0.41% | -7.3% |
| ANNALY CAPITAL MGMT 5.000% 05/15/15 CVTbnd | $3,940,000 | -1.2% | 3,901,000 | 0.0% | 0.41% | -2.2% | ||
| FFIV | Sell | F5 NETWORKS INC | $3,801,000 | -15.5% | 32,018 | -20.6% | 0.39% | -16.2% |
| AME | Sell | AMETEK INC | $3,775,000 | -22.9% | 75,194 | -19.7% | 0.39% | -23.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,730,000 | -4.5% | 35,037 | -25.6% | 0.38% | -5.4% |
| PWR | Buy | QUANTA SERVICES INC | $3,720,000 | +70.1% | 102,507 | +62.1% | 0.38% | +68.4% |
| BRCM | Buy | BROADCOM CORP-CL A | $3,679,000 | +424.8% | 91,035 | +382.2% | 0.38% | +419.2% |
| New | JANUS CAPITAL GROUP INC 0.750% 07/15/18 SR:JNS CVTbnd | $3,525,000 | – | 2,500,000 | +100.0% | 0.36% | – | |
| DHR | Sell | DANAHER CORP | $3,487,000 | -6.5% | 45,892 | -3.1% | 0.36% | -7.2% |
| New | SERVICESOURCE INTL INC 1.500% 08/01/18 CVTbnd | $3,398,000 | – | 4,500,000 | +100.0% | 0.35% | – | |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $3,333,000 | +7.8% | 89,474 | +3.6% | 0.34% | +6.8% |
| TK | Sell | TEEKAY CORP | $3,326,000 | -4.9% | 50,118 | -10.8% | 0.34% | -5.8% |
| BEAV | Buy | B/E AEROSPACE INC | $3,316,000 | +21.2% | 39,509 | +33.6% | 0.34% | +20.0% |
| VNTV | Buy | VANTIV INC - CL A | $3,232,000 | +429.8% | 104,622 | +476.7% | 0.33% | +428.6% |
| M | Buy | MACY'S INC | $3,191,000 | +430.1% | 54,840 | +428.7% | 0.33% | +422.2% |
| MCK | Sell | MCKESSON CORP | $3,109,000 | -29.0% | 15,973 | -32.1% | 0.32% | -29.6% |
| ILMN | New | ILLUMINA INC | $3,098,000 | – | 18,900 | +100.0% | 0.32% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $3,042,000 | +3.5% | 22,339 | +6.0% | 0.31% | +2.6% |
| AMGN | Sell | AMGEN INC | $3,022,000 | -11.9% | 21,518 | -25.8% | 0.31% | -12.6% |
| PSX | Buy | PHILLIPS 66 | $3,017,000 | +80.0% | 37,101 | +78.1% | 0.31% | +78.7% |
| SM | Sell | SM ENERGY CO | $3,007,000 | -11.6% | 38,552 | -4.6% | 0.31% | -12.4% |
| Sell | SPIRIT REALTY CAPITAL IN 3.750% 05/15/21 CVTbnd | $2,912,000 | -42.0% | 3,000,000 | -40.0% | 0.30% | -42.6% | |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $2,872,000 | -23.6% | 33,162 | -26.1% | 0.30% | -24.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,830,000 | +81.6% | 72,385 | +68.9% | 0.29% | +80.2% |
| MDAS | Buy | MEDASSETS INC | $2,804,000 | +13.6% | 135,319 | +25.3% | 0.29% | +12.5% |
| PFE | Buy | PFIZER INC | $2,797,000 | +148.2% | 94,573 | +149.2% | 0.29% | +146.2% |
| ORCL | Sell | ORACLE CORP | $2,776,000 | -33.4% | 72,512 | -29.5% | 0.29% | -34.1% |
| HAL | Buy | HALLIBURTON CO | $2,753,000 | +20.7% | 42,686 | +32.9% | 0.28% | +19.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,743,000 | -2.3% | 61,802 | +3.6% | 0.28% | -3.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $2,727,000 | +11.8% | 16,586 | +13.0% | 0.28% | +10.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,704,000 | -18.3% | 17,983 | -18.2% | 0.28% | -19.1% |
| PACW | Sell | PACWEST BANCORP | $2,693,000 | -25.2% | 65,320 | -21.6% | 0.28% | -25.7% |
| SLXP | New | Salix Pharmaceuticals Ltd.call | $2,656,000 | – | 17,000 | +100.0% | 0.27% | – |
| PEP | Sell | PEPSICO INC | $2,616,000 | -27.8% | 28,105 | -30.7% | 0.27% | -28.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,579,000 | -40.4% | 25,363 | -30.9% | 0.27% | -40.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,583,000 | -30.2% | 21,312 | -38.1% | 0.27% | -30.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,477,000 | -24.5% | 38,472 | -27.3% | 0.26% | -25.2% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $2,468,000 | +32.5% | 56,734 | +19.1% | 0.25% | +30.9% |
| TOL | Sell | TOLL BROTHERS INC | $2,445,000 | -40.4% | 78,450 | -29.4% | 0.25% | -41.0% |
| HP | Buy | HELMERICH & PAYNE | $2,435,000 | +2.7% | 24,879 | +21.8% | 0.25% | +1.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,420,000 | -16.5% | 19,314 | -23.2% | 0.25% | -17.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $2,263,000 | -42.8% | 70,445 | -38.2% | 0.23% | -43.3% |
| B | Sell | BARNES GROUP INC | $2,244,000 | -35.8% | 73,945 | -18.5% | 0.23% | -36.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,120,000 | +26.3% | 11,498 | +14.7% | 0.22% | +25.1% |
| RCAPQ | Buy | RCS CAPITAL CORP-CLASS A | $2,125,000 | +29.2% | 94,383 | +21.8% | 0.22% | +28.1% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $2,110,000 | +162.8% | 30,524 | +165.5% | 0.22% | +159.5% |
| EBAY | New | EBAY INC | $2,116,000 | – | 37,361 | +100.0% | 0.22% | – |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $2,111,000 | -49.2% | 106,426 | -52.5% | 0.22% | -49.5% |
| BIIB | Sell | BIOGEN IDEC INC | $2,115,000 | -32.5% | 6,391 | -35.7% | 0.22% | -33.1% |
| INTC | Sell | INTEL CORP | $2,105,000 | -17.4% | 60,443 | -26.7% | 0.22% | -18.1% |
| SUI | New | SUN COMMUNITIES INC | $2,094,000 | – | 41,476 | +100.0% | 0.22% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,082,000 | -22.4% | 10,394 | -20.4% | 0.22% | -22.9% |
| RIG | New | Transocean Ltd.put | $2,078,000 | – | 65,000 | +100.0% | 0.21% | – |
| QCOM | Sell | QUALCOMM INC | $2,075,000 | -46.1% | 27,754 | -42.8% | 0.21% | -46.5% |
| PPG | Sell | PPG INDUSTRIES INC | $2,069,000 | -29.0% | 10,520 | -24.1% | 0.21% | -29.7% |
| BA | Sell | BOEING CO/THE | $2,026,000 | -24.0% | 15,905 | -24.1% | 0.21% | -24.8% |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $1,969,000 | +2.9% | 138,757 | +1.7% | 0.20% | +2.0% |
| ABBV | New | ABBVIE INC | $1,956,000 | – | 33,851 | +100.0% | 0.20% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $1,922,000 | +15.1% | 35,087 | -4.7% | 0.20% | +13.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,868,000 | -23.3% | 20,068 | -23.4% | 0.19% | -23.7% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $1,820,000 | -44.5% | 35,225 | -47.3% | 0.19% | -44.9% |
| WWAV | Buy | WHITEWAVE FOODS CO - CL A | $1,793,000 | +26.7% | 49,349 | +12.9% | 0.18% | +25.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,768,000 | +149.4% | 112,649 | +95.3% | 0.18% | +145.9% |
| PALL | New | ETFS PHYSICAL PALLADIUM SHAR | $1,722,000 | – | 22,910 | +100.0% | 0.18% | – |
| New | NETSUITE INC 0.250% 06/01/18 CVTbnd | $1,727,000 | – | 1,660,000 | +100.0% | 0.18% | – | |
| HURN | New | HURON CONSULTING GROUP INC | $1,644,000 | – | 26,965 | +100.0% | 0.17% | – |
| CBRE | Sell | CBRE GROUP INC - A | $1,640,000 | -14.8% | 55,131 | -8.2% | 0.17% | -15.5% |
| VFC | Sell | VF CORP | $1,631,000 | -1.9% | 24,694 | -6.4% | 0.17% | -2.9% |
| KND | New | KINDRED HEALTHCARE INC | $1,611,000 | – | 83,025 | +100.0% | 0.17% | – |
| EOG | Sell | EOG RESOURCES INC | $1,610,000 | -20.8% | 16,265 | -6.5% | 0.17% | -21.7% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $1,574,000 | -12.4% | 18,054 | -11.4% | 0.16% | -13.4% |
| V | Sell | VISA INC-CLASS A SHARES | $1,571,000 | -44.0% | 7,360 | -44.7% | 0.16% | -44.5% |
| NKE | Sell | NIKE INC -CL B | $1,568,000 | -20.0% | 17,579 | -30.4% | 0.16% | -20.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,568,000 | -6.8% | 33,212 | -3.6% | 0.16% | -7.4% |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $1,565,000 | – | 43,059 | +100.0% | 0.16% | – |
| HSY | Sell | HERSHEY CO/THE | $1,554,000 | -24.0% | 16,289 | -22.5% | 0.16% | -24.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,553,000 | -28.6% | 23,080 | -41.0% | 0.16% | -29.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,539,000 | +77.1% | 24,937 | +88.3% | 0.16% | +76.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,531,000 | -52.1% | 23,994 | -46.4% | 0.16% | -52.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $1,515,000 | -7.7% | 11,545 | -11.3% | 0.16% | -8.8% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $1,516,000 | -53.7% | 54,190 | -45.2% | 0.16% | -54.3% |
| BBBY | New | Bed Bath & Beyond Incput | $1,481,000 | – | 22,500 | +100.0% | 0.15% | – |
| CIEN | Sell | CIENA CORP | $1,475,000 | -52.5% | 88,196 | -38.5% | 0.15% | -52.9% |
| CPT | New | CAMDEN PROPERTY TRUST | $1,473,000 | – | 21,485 | +100.0% | 0.15% | – |
| GIS | Sell | GENERAL MILLS INC | $1,469,000 | -26.7% | 29,116 | -23.7% | 0.15% | -27.8% |
| TMUS | New | T-Mobile US, Inc.call | $1,444,000 | – | 50,000 | +100.0% | 0.15% | – |
| WAB | Sell | WABTEC CORP | $1,432,000 | -36.9% | 17,669 | -35.7% | 0.15% | -37.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $1,435,000 | -9.3% | 20,715 | -12.2% | 0.15% | -10.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,421,000 | +58.8% | 12,654 | +33.8% | 0.15% | +58.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,418,000 | -40.5% | 18,353 | -44.0% | 0.15% | -41.1% |
| ZION | New | ZIONS BANCORPORATION | $1,420,000 | – | 48,858 | +100.0% | 0.15% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,403,000 | +79.6% | 33,940 | +81.1% | 0.14% | +79.0% |
| CELG | Sell | CELGENE CORP | $1,397,000 | -23.2% | 14,739 | -30.4% | 0.14% | -23.8% |
| IYR | New | iShares US Real Estateput | $1,384,000 | – | 20,000 | +100.0% | 0.14% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,391,000 | -61.6% | 9,785 | -64.4% | 0.14% | -62.1% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,341,000 | +159.4% | 88,356 | +138.8% | 0.14% | +155.6% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $1,324,000 | -56.7% | 93,453 | -53.3% | 0.14% | -56.9% |
| AGN | Sell | ALLERGAN INC | $1,322,000 | -27.1% | 7,420 | -30.7% | 0.14% | -28.0% |
| AMZN | Sell | AMAZON.COM INC | $1,299,000 | -44.8% | 4,028 | -44.4% | 0.13% | -45.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,300,000 | -22.3% | 6,664 | -24.8% | 0.13% | -23.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,295,000 | +41.7% | 16,184 | +26.9% | 0.13% | +41.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,280,000 | +15.6% | 37,881 | -8.0% | 0.13% | +14.8% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $1,268,000 | -59.8% | 16,761 | -50.0% | 0.13% | -60.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,250,000 | -56.2% | 19,163 | -54.2% | 0.13% | -56.6% |
| PVAHQ | New | PENN VIRGINIA CORP | $1,241,000 | – | 97,667 | +100.0% | 0.13% | – |
| TMUS | New | T-MOBILE US INC | $1,243,000 | – | 43,073 | +100.0% | 0.13% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $1,232,000 | +18.2% | 24,494 | +20.2% | 0.13% | +17.6% |
| CCE | Sell | COCA-COLA ENTERPRISES | $1,218,000 | -28.6% | 27,471 | -23.0% | 0.13% | -28.8% |
| MCO | Sell | MOODY'S CORP | $1,226,000 | -35.1% | 12,982 | -39.8% | 0.13% | -36.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,214,000 | -7.0% | 11,292 | -3.9% | 0.12% | -8.1% |
| VIAB | Sell | VIACOM INC-CLASS B | $1,196,000 | -74.6% | 15,544 | -71.4% | 0.12% | -74.9% |
| TWC | Sell | TIME WARNER CABLE | $1,189,000 | -32.2% | 8,287 | -30.4% | 0.12% | -32.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,183,000 | -16.0% | 7,136 | -20.9% | 0.12% | -17.0% |
| SBUX | Sell | STARBUCKS CORP | $1,186,000 | -28.4% | 15,712 | -26.6% | 0.12% | -29.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,176,000 | -34.1% | 26,211 | -48.8% | 0.12% | -34.9% |
| WFC | Buy | WELLS FARGO & CO | $1,160,000 | +8.6% | 22,377 | +10.1% | 0.12% | +8.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $1,158,000 | -26.5% | 25,856 | -19.7% | 0.12% | -27.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,157,000 | -55.6% | 10,528 | -49.5% | 0.12% | -56.1% |
| EQT | Sell | EQT CORP | $1,144,000 | -34.4% | 12,498 | -23.4% | 0.12% | -35.2% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdput | $1,149,000 | -59.8% | 12,500 | -58.3% | 0.12% | -60.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,138,000 | -61.5% | 18,539 | -56.9% | 0.12% | -62.0% |
| RYL | New | RYLAND GROUP INC/THE | $1,119,000 | – | 33,665 | +100.0% | 0.12% | – |
| CSL | Sell | CARLISLE COS INC | $1,104,000 | -35.7% | 13,731 | -30.7% | 0.11% | -36.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $1,076,000 | -66.2% | 15,071 | -58.0% | 0.11% | -66.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,076,000 | -45.8% | 21,024 | -48.6% | 0.11% | -46.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,066,000 | -24.5% | 36,261 | -30.8% | 0.11% | -25.2% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $1,070,000 | -33.3% | 13,704 | -30.7% | 0.11% | -34.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,058,000 | +36.7% | 28,045 | +68.2% | 0.11% | +34.6% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $1,041,000 | -80.0% | 43,528 | -80.6% | 0.11% | -80.2% |
| WBC | Sell | WABCO HOLDINGS INC | $1,031,000 | -24.9% | 11,336 | -11.8% | 0.11% | -25.9% |
| DTE | Sell | DTE ENERGY COMPANY | $1,014,000 | -3.5% | 13,334 | -1.2% | 0.10% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $1,017,000 | -56.3% | 10,347 | -54.4% | 0.10% | -56.6% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $1,004,000 | – | 22,162 | +100.0% | 0.10% | – |
| GRFS | New | GRIFOLS SA-ADRadr | $976,000 | – | 27,781 | +100.0% | 0.10% | – |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERICAS INC | $976,000 | -5.8% | 32,588 | +2.8% | 0.10% | -6.5% |
| SAN | New | BANCO SANTANDER SA-SPON ADRadr | $974,000 | – | 102,512 | +100.0% | 0.10% | – |
| GPS | Sell | GAP INC/THE | $956,000 | -59.6% | 22,940 | -59.7% | 0.10% | -59.8% |
| CFN | Sell | CAREFUSION CORP | $962,000 | -8.9% | 21,254 | -10.7% | 0.10% | -10.0% |
| F113PS | Buy | COVIDIEN PLC | $941,000 | +17.0% | 10,874 | +22.0% | 0.10% | +15.5% |
| NEWP | Sell | NEWPORT CORP | $917,000 | -9.2% | 51,734 | -5.2% | 0.10% | -9.5% |
| CRM | Sell | SALESFORCE.COM INC | $878,000 | -82.1% | 15,265 | -82.0% | 0.09% | -82.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $887,000 | -29.0% | 12,549 | -30.4% | 0.09% | -30.0% |
| RES | Buy | RPC INC | $883,000 | -2.0% | 40,215 | +4.8% | 0.09% | -3.2% |
| SNDK | New | SANDISK CORP | $871,000 | – | 8,885 | +100.0% | 0.09% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $843,000 | – | 24,590 | +100.0% | 0.09% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $838,000 | +5.3% | 6,596 | -3.5% | 0.09% | +3.6% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $832,000 | +156.8% | 22,999 | +132.9% | 0.09% | +152.9% |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $807,000 | – | 32,235 | +100.0% | 0.08% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $809,000 | -55.2% | 4,105 | -47.8% | 0.08% | -55.9% |
| IEX | Sell | IDEX CORP | $791,000 | -31.0% | 10,921 | -23.0% | 0.08% | -31.1% |
| MRK | Sell | MERCK & CO. INC. | $786,000 | -1.3% | 13,264 | -3.6% | 0.08% | -2.4% |
| SIG | Sell | SIGNET JEWELERS LTD | $790,000 | +1.7% | 6,932 | -1.3% | 0.08% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $764,000 | -59.5% | 12,438 | -58.3% | 0.08% | -59.7% |
| WAG | Sell | WALGREEN CO | $767,000 | -44.7% | 12,950 | -30.8% | 0.08% | -45.1% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $753,000 | – | 22,556 | +100.0% | 0.08% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $760,000 | -28.2% | 7,905 | -30.4% | 0.08% | -29.1% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $744,000 | – | 13,892 | +100.0% | 0.08% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $745,000 | -42.9% | 1,614 | -49.0% | 0.08% | -43.4% |
| NEM | Buy | NEWMONT MINING CORP | $715,000 | +18.2% | 31,000 | +30.3% | 0.07% | +17.5% |
| ADT | New | The ADT Corporationput | $709,000 | – | 20,000 | +100.0% | 0.07% | – |
| WM | Sell | WASTE MANAGEMENT INC | $689,000 | +2.4% | 14,508 | -3.6% | 0.07% | +1.4% |
| KEX | Sell | KIRBY CORP | $691,000 | -30.6% | 5,862 | -30.9% | 0.07% | -31.7% |
| EMESQ | New | EMERGE ENERGY SERVICES LP | $675,000 | – | 5,854 | +100.0% | 0.07% | – |
| MDT | Sell | MEDTRONIC INC | $674,000 | -6.1% | 10,881 | -3.4% | 0.07% | -6.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $677,000 | – | 29,709 | +100.0% | 0.07% | – |
| AZO | Buy | AUTOZONE INC | $674,000 | +108.0% | 1,322 | +119.2% | 0.07% | +105.9% |
| PNW | Sell | PINNACLE WEST CAPITAL | $673,000 | -15.3% | 12,319 | -10.3% | 0.07% | -16.9% |
| CMI | Buy | CUMMINS INC | $661,000 | -10.8% | 5,011 | +4.4% | 0.07% | -11.7% |
| LUMN | New | CENTURYLINK INC | $662,000 | – | 16,178 | +100.0% | 0.07% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $638,000 | +46.3% | 12,481 | +26.4% | 0.07% | +46.7% |
| AVP | New | Avon Products Inc.put | $630,000 | – | 50,000 | +100.0% | 0.06% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $635,000 | -5.1% | 25,973 | -0.8% | 0.06% | -7.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $622,000 | -63.7% | 6,395 | -65.5% | 0.06% | -64.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $608,000 | +4.5% | 5,443 | -3.6% | 0.06% | +3.3% |
| DCI | Sell | DONALDSON CO INC | $605,000 | -56.6% | 14,885 | -54.8% | 0.06% | -57.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $601,000 | +2.9% | 7,174 | -3.6% | 0.06% | +1.6% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $604,000 | – | 7,241 | +100.0% | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $588,000 | +20.7% | 5,512 | +18.4% | 0.06% | +19.6% |
| ALR | Sell | ALERE INC | $589,000 | -57.7% | 15,198 | -59.2% | 0.06% | -57.9% |
| KEY | Sell | KEYCORP | $568,000 | -13.7% | 42,645 | -7.2% | 0.06% | -13.2% |
| LO | Sell | LORILLARD INC | $576,000 | -54.1% | 9,613 | -53.3% | 0.06% | -55.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $574,000 | +43.9% | 6,468 | +42.4% | 0.06% | +40.5% |
| ZBH | New | ZIMMER HOLDINGS INC | $564,000 | – | 5,613 | +100.0% | 0.06% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $556,000 | – | 85,335 | +100.0% | 0.06% | – |
| MSG | Sell | MADISON SQUARE GAR INC-A | $548,000 | -47.5% | 8,293 | -50.4% | 0.06% | -47.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $555,000 | -85.1% | 9,847 | -84.1% | 0.06% | -85.3% |
| SRE | New | SEMPRA ENERGY | $553,000 | – | 5,250 | +100.0% | 0.06% | – |
| TJX | New | TJX COMPANIES INC | $548,000 | – | 9,267 | +100.0% | 0.06% | – |
| IVZ | Buy | INVESCO LTD | $548,000 | +25.1% | 13,895 | +19.7% | 0.06% | +23.9% |
| IPHI | Sell | INPHI CORP | $546,000 | -23.6% | 37,922 | -22.2% | 0.06% | -24.3% |
| EQIX | Sell | EQUINIX INC | $545,000 | -85.5% | 2,566 | -85.6% | 0.06% | -85.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $529,000 | -83.5% | 5,014 | -81.9% | 0.06% | -83.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $534,000 | -9.8% | 5,343 | -3.4% | 0.06% | -11.3% |
| FDX | New | FEDEX CORP | $533,000 | – | 3,304 | +100.0% | 0.06% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $534,000 | – | 8,000 | +100.0% | 0.06% | – |
| PPL | Sell | PPL CORP | $535,000 | -9.6% | 16,305 | -2.2% | 0.06% | -11.3% |
| RTN | New | RAYTHEON COMPANY | $528,000 | – | 5,196 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP-CL A | $519,000 | +4.6% | 5,196 | +1.0% | 0.05% | +3.8% |
| STRZA | Sell | STARZ - A | $525,000 | -56.8% | 15,867 | -61.1% | 0.05% | -57.5% |
| TSN | Buy | TYSON FOODS INC-CL A | $525,000 | +21.8% | 13,344 | +16.1% | 0.05% | +20.0% |
| GNTX | Sell | GENTEX CORP | $524,000 | -36.2% | 19,559 | -30.7% | 0.05% | -36.5% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIA | $511,000 | +33.8% | 21,650 | +39.7% | 0.05% | +32.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $506,000 | 0.0% | 9,421 | -2.3% | 0.05% | -1.9% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $502,000 | -59.5% | 12,466 | -63.5% | 0.05% | -59.7% |
| XL | Sell | XL GROUP PLC | $489,000 | -2.0% | 14,734 | -3.3% | 0.05% | -3.8% |
| DAL | Sell | DELTA AIR LINES INC | $486,000 | -7.3% | 13,424 | -0.8% | 0.05% | -9.1% |
| CVX | Sell | CHEVRON CORP | $476,000 | -28.0% | 3,990 | -21.2% | 0.05% | -29.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOL | $472,000 | -57.8% | 4,686 | -51.9% | 0.05% | -57.8% |
| PRI | Sell | PRIMERICA INC | $465,000 | -66.6% | 9,654 | -66.8% | 0.05% | -66.9% |
| MRIN | Buy | MARIN SOFTWARE INC | $463,000 | +17.5% | 53,828 | +60.8% | 0.05% | +17.1% |
| WY | Buy | WEYERHAEUSER CO | $463,000 | +30.8% | 14,525 | +35.8% | 0.05% | +29.7% |
| KATE | New | Kate Spade & Companycall | $459,000 | – | 17,500 | +100.0% | 0.05% | – |
| WRB | Sell | WR BERKLEY CORP | $445,000 | 0.0% | 9,325 | -3.1% | 0.05% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $447,000 | -50.7% | 12,696 | -52.3% | 0.05% | -51.1% |
| CUBIST PHARMACEUTICALS 2.500% 11/01/17 CVTbnd | $443,000 | -4.9% | 190,000 | 0.0% | 0.05% | -4.2% | ||
| MANH | Sell | MANHATTAN ASSOCIATES INC | $436,000 | -67.5% | 13,055 | -66.5% | 0.04% | -67.9% |
| VTR | Sell | VENTAS INC | $433,000 | -5.7% | 6,989 | -2.3% | 0.04% | -6.2% |
| PCAR | Sell | PACCAR INC | $438,000 | -11.5% | 7,705 | -2.2% | 0.04% | -13.5% |
| WHR | Sell | WHIRLPOOL CORP | $441,000 | -10.7% | 3,033 | -14.5% | 0.04% | -11.8% |
| TFSL | Sell | TFS FINANCIAL CORP | $433,000 | -3.1% | 30,208 | -3.6% | 0.04% | -4.3% |
| UDR | Buy | UDR INC | $434,000 | +22.9% | 15,948 | +29.3% | 0.04% | +21.6% |
| WSO | Sell | WATSCO INC | $422,000 | -68.2% | 4,896 | -62.1% | 0.04% | -68.1% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $424,000 | -7.0% | 36,585 | -3.3% | 0.04% | -6.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $422,000 | -68.8% | 10,389 | -62.5% | 0.04% | -68.8% |
| MYLAN INC 3.750% 09/15/15 CVTbnd | $427,000 | -12.0% | 125,000 | 0.0% | 0.04% | -12.0% | ||
| CLH | Buy | CLEAN HARBORS INC | $422,000 | +7.1% | 7,815 | +27.4% | 0.04% | +7.3% |
| MO | Sell | ALTRIA GROUP INC | $414,000 | +8.7% | 9,013 | -1.0% | 0.04% | +7.5% |
| MTOR | Sell | MERITOR INC | $419,000 | -63.0% | 38,587 | -55.5% | 0.04% | -63.6% |
| EXPE | New | EXPEDIA INC | $418,000 | – | 4,773 | +100.0% | 0.04% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $403,000 | -75.7% | 20,068 | -74.3% | 0.04% | -75.7% |
| HOLOGIC INC FLT 12/15/37 SR:2010 CVTbnd | $403,000 | -5.2% | 339,000 | 0.0% | 0.04% | -4.5% | ||
| WIN | New | WINDSTREAM HOLDINGS INC | $403,000 | – | 37,335 | +100.0% | 0.04% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $407,000 | -6.2% | 5,313 | +1.0% | 0.04% | -6.7% |
| SANDISK CORP 1.500% 08/15/17 CVTbnd | $404,000 | -5.4% | 210,000 | 0.0% | 0.04% | -4.5% | ||
| INTEL CORP 3.250% 08/01/39 CVTbnd | $411,000 | +8.7% | 245,000 | 0.0% | 0.04% | +7.7% | ||
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $407,000 | -6.4% | 9,916 | -3.4% | 0.04% | -6.7% |
| STI | Buy | SUNTRUST BANKS INC | $408,000 | -4.7% | 10,741 | +0.6% | 0.04% | -6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $394,000 | -17.4% | 4,296 | -36.0% | 0.04% | -18.0% |
| CST | Sell | CST BRANDS INC | $396,000 | -58.8% | 11,011 | -60.4% | 0.04% | -59.0% |
| HCN | Sell | HEALTH CARE REIT INC | $402,000 | -3.4% | 6,454 | -2.8% | 0.04% | -4.7% |
| AEE | Sell | AMEREN CORPORATION | $397,000 | -56.9% | 10,359 | -54.0% | 0.04% | -57.3% |
| MON | Sell | MONSANTO CO | $400,000 | -56.5% | 3,553 | -51.8% | 0.04% | -57.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $385,000 | -57.8% | 6,071 | -61.0% | 0.04% | -57.9% |
| GK | Sell | G & K SERVICES INC -CL A | $384,000 | -64.5% | 6,940 | -66.6% | 0.04% | -64.6% |
| EMC | New | EMC CORP/MA | $389,000 | – | 13,317 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $386,000 | -13.5% | 17,854 | -9.7% | 0.04% | -13.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $387,000 | – | 6,685 | +100.0% | 0.04% | – |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $383,000 | -68.8% | 16,767 | -66.4% | 0.04% | -69.5% |
| TMK | Buy | TORCHMARK CORP | $383,000 | -16.7% | 7,310 | +30.0% | 0.04% | -18.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $379,000 | -86.3% | 4,837 | -85.2% | 0.04% | -86.4% |
| FGL | Sell | FIDELITY & GUARANTY LIFE | $379,000 | -70.1% | 17,729 | -66.5% | 0.04% | -70.5% |
| HUN | Sell | HUNTSMAN CORP | $382,000 | -9.3% | 14,691 | -2.0% | 0.04% | -11.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $380,000 | +2.2% | 5,195 | +1.0% | 0.04% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $379,000 | -11.7% | 8,813 | -3.6% | 0.04% | -13.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $380,000 | -66.7% | 29,907 | -66.4% | 0.04% | -67.2% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $372,000 | -62.0% | 3,903 | -58.1% | 0.04% | -62.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $367,000 | – | 6,993 | +100.0% | 0.04% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $371,000 | +23.3% | 11,285 | +35.8% | 0.04% | +22.6% |
| PF | Sell | PINNACLE FOODS INC | $355,000 | -86.9% | 10,856 | -86.9% | 0.04% | -86.9% |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $354,000 | -70.7% | 87,820 | -52.1% | 0.04% | -70.6% |
| EVTC | Sell | EVERTEC INC | $358,000 | -86.9% | 16,025 | -85.8% | 0.04% | -87.0% |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $358,000 | – | 8,720 | +100.0% | 0.04% | – |
| RADIAN GROUP INC 3.000% 11/15/17 CVTbnd | $345,000 | -4.7% | 250,000 | 0.0% | 0.04% | -5.3% | ||
| ISTAR FINANCIAL INC 3.000% 11/15/16 CVTbnd | $352,000 | -10.9% | 279,000 | 0.0% | 0.04% | -12.2% | ||
| AVT | Buy | AVNET INC | $352,000 | -5.4% | 8,483 | +0.9% | 0.04% | -7.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $350,000 | -67.7% | 12,013 | -66.5% | 0.04% | -68.1% |
| WEX | Sell | WEX INC | $345,000 | -70.1% | 3,123 | -71.6% | 0.04% | -70.0% |
| DRE | Sell | DUKE REALTY CORP | $341,000 | -8.6% | 19,837 | -3.5% | 0.04% | -10.3% |
| SNHY | Sell | SUN HYDRAULICS CORP | $337,000 | -68.9% | 8,953 | -66.4% | 0.04% | -69.0% |
| SNX | Sell | SYNNEX CORP | $342,000 | -70.6% | 5,285 | -66.9% | 0.04% | -71.1% |
| 2100PS | Sell | GENCORP INC | $336,000 | -72.0% | 21,029 | -66.5% | 0.04% | -72.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $337,000 | – | 3,680 | +100.0% | 0.04% | – |
| PAY | Sell | VERIFONE SYSTEMS INC | $344,000 | -58.7% | 9,999 | -55.9% | 0.04% | -59.8% |
| STAR | Sell | ISTAR FINANCIAL INC | $326,000 | -69.7% | 24,110 | -66.4% | 0.03% | -69.6% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $317,000 | – | 26,305 | +100.0% | 0.03% | – |
| TIF | Sell | TIFFANY & CO | $317,000 | -30.8% | 3,296 | -27.8% | 0.03% | -31.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $311,000 | -74.1% | 5,784 | -66.7% | 0.03% | -74.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $314,000 | -4.8% | 14,692 | -2.1% | 0.03% | -5.9% |
| PKI | Sell | PERKINELMER INC | $313,000 | -44.8% | 7,180 | -40.7% | 0.03% | -45.8% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A | $304,000 | -61.7% | 36,669 | -60.1% | 0.03% | -62.7% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $299,000 | -83.8% | 24,841 | -79.0% | 0.03% | -83.9% |
| CIENA CORP 0.875% 06/15/17 CVTbnd | $294,000 | -1.0% | 300,000 | 0.0% | 0.03% | -3.2% | ||
| THR | Sell | THERMON GROUP HOLDINGS INC | $292,000 | -68.7% | 11,936 | -66.4% | 0.03% | -69.1% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $295,000 | -78.3% | 3,865 | -76.3% | 0.03% | -78.9% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $288,000 | -92.7% | 13,203 | -91.6% | 0.03% | -92.7% |
| PH | New | PARKER HANNIFIN CORP | $287,000 | – | 2,513 | +100.0% | 0.03% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $288,000 | -71.0% | 21,442 | -66.3% | 0.03% | -70.9% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $278,000 | -73.2% | 1,596 | -67.4% | 0.03% | -73.1% |
| DOX | Buy | AMDOCS LTD | $267,000 | 0.0% | 5,808 | +1.0% | 0.03% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $275,000 | -50.3% | 7,972 | -58.4% | 0.03% | -51.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $270,000 | – | 13,001 | +100.0% | 0.03% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $275,000 | – | 12,157 | +100.0% | 0.03% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $257,000 | -39.4% | 1,039 | -31.1% | 0.03% | -38.6% |
| IR | Buy | INGERSOLL-RAND PLC | $261,000 | -9.4% | 4,648 | +1.0% | 0.03% | -10.0% |
| DHI | Sell | DR HORTON INC | $264,000 | -42.2% | 12,903 | -30.6% | 0.03% | -43.8% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $259,000 | -68.4% | 4,286 | -66.4% | 0.03% | -68.2% |
| EMR | New | EMERSON ELECTRIC CO | $255,000 | – | 4,067 | +100.0% | 0.03% | – |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADRadr | $251,000 | +1.2% | 4,437 | 0.0% | 0.03% | 0.0% | |
| AMERICAN REALTY CAP PROP 3.000% 08/01/18 CVTbnd | $248,000 | -2.4% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| BRP | Sell | BROOKFIELD RESIDENTIAL PROPE | $252,000 | -71.8% | 13,366 | -69.0% | 0.03% | -72.0% |
| PLD | New | PROLOGIS INC | $250,000 | – | 6,633 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $254,000 | – | 4,453 | +100.0% | 0.03% | – |
| FNFV | New | FNFV GROUP | $255,000 | – | 18,573 | +100.0% | 0.03% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $241,000 | -69.6% | 8,579 | -66.4% | 0.02% | -69.5% |
| MN | Sell | MANNING & NAPIER INC | $244,000 | -67.2% | 14,480 | -66.4% | 0.02% | -67.5% |
| MYL | Sell | MYLAN INC | $244,000 | -73.9% | 5,376 | -70.3% | 0.02% | -74.2% |
| PRICELINE GROUP INC/THE 1.000% 03/15/18 CVTbnd | $242,000 | -5.1% | 180,000 | 0.0% | 0.02% | -7.4% | ||
| RRC | Sell | RANGE RESOURCES CORP | $243,000 | -56.0% | 3,586 | -43.5% | 0.02% | -56.1% |
| DXCM | Sell | DEXCOM INC | $246,000 | -75.2% | 6,167 | -75.3% | 0.02% | -75.7% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $245,000 | -67.4% | 5,483 | -66.5% | 0.02% | -67.9% |
| AON | Buy | AON PLC | $247,000 | -2.0% | 2,826 | +1.0% | 0.02% | -3.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $246,000 | -27.2% | 3,608 | -29.3% | 0.02% | -28.6% |
| FMS | FRESENIUS MEDICAL CARE-ADRadr | $231,000 | +3.6% | 6,638 | 0.0% | 0.02% | +4.3% | |
| CI | Buy | CIGNA CORP | $230,000 | -0.4% | 2,539 | +1.0% | 0.02% | 0.0% |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $234,000 | – | 10,959 | +100.0% | 0.02% | – |
| SNY | SANOFI-ADRadr | $230,000 | +6.5% | 4,065 | 0.0% | 0.02% | +9.1% | |
| AZN | ASTRAZENECA PLC-SPONS ADRadr | $230,000 | -3.8% | 3,220 | 0.0% | 0.02% | -4.0% | |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $230,000 | -66.8% | 10,570 | -65.6% | 0.02% | -66.7% |
| MOV | Sell | MOVADO GROUP INC | $232,000 | -73.4% | 7,020 | -66.5% | 0.02% | -73.6% |
| KR | New | KROGER CO | $234,000 | – | 4,514 | +100.0% | 0.02% | – |
| PODD | Sell | INSULET CORP | $232,000 | -68.8% | 6,279 | -66.5% | 0.02% | -68.8% |
| CCI | New | CROWN CASTLE INTL CORP | $236,000 | – | 2,933 | +100.0% | 0.02% | – |
| UUP | New | POWERSHARES DB US DOL IND BU | $229,000 | – | 10,000 | +100.0% | 0.02% | – |
| BAC | Sell | BANK OF AMERICA CORP | $220,000 | -15.7% | 12,930 | -23.8% | 0.02% | -14.8% |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $220,000 | -67.2% | 27,333 | -66.0% | 0.02% | -67.1% |
| BANR | Sell | BANNER CORPORATION | $221,000 | -67.5% | 5,753 | -66.5% | 0.02% | -67.6% |
| TCBK | Sell | TRICO BANCSHARES | $226,000 | -67.1% | 9,948 | -66.4% | 0.02% | -67.6% |
| DISH | New | DISH NETWORK CORP-A | $227,000 | – | 3,513 | +100.0% | 0.02% | – |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC-A | $222,000 | -69.6% | 3,687 | -66.6% | 0.02% | -69.7% |
| RSO | Sell | RESOURCE CAPITAL CORP | $227,000 | -70.9% | 46,599 | -66.3% | 0.02% | -71.6% |
| NBL | New | NOBLE ENERGY INC | $220,000 | – | 3,221 | +100.0% | 0.02% | – |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $219,000 | -69.9% | 10,309 | -66.3% | 0.02% | -69.7% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $223,000 | -82.9% | 4,996 | -82.1% | 0.02% | -83.1% |
| ICONIX BRAND GROUP INC 2.500% 06/01/16 CVTbnd | $214,000 | -13.0% | 170,000 | 0.0% | 0.02% | -15.4% | ||
| TTM | New | TATA MOTORS LTD-SPON ADRadr | $209,000 | – | 4,769 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $213,000 | +3.4% | 472 | +0.9% | 0.02% | +4.8% |
| CAH | New | CARDINAL HEALTH INC | $212,000 | – | 2,836 | +100.0% | 0.02% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $217,000 | -68.1% | 8,028 | -66.1% | 0.02% | -69.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $214,000 | -66.3% | 8,141 | -66.5% | 0.02% | -66.7% |
| ALERE INC 3.000% 05/15/16 CVTbnd | $212,000 | -4.1% | 200,000 | 0.0% | 0.02% | -4.3% | ||
| New | NEXT PLC | $216,000 | – | 2,018 | +100.0% | 0.02% | – | |
| PUK | PRUDENTIAL PLC-ADRadr | $200,000 | -2.4% | 4,485 | 0.0% | 0.02% | 0.0% | |
| NVS | New | NOVARTIS AG-ADRadr | $202,000 | – | 2,141 | +100.0% | 0.02% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $208,000 | -67.6% | 3,469 | -66.6% | 0.02% | -68.7% |
| LPL | New | LG DISPLAY CO LTD-ADRadr | $208,000 | – | 13,230 | +100.0% | 0.02% | – |
| NMIH | Sell | NMI HOLDINGS INC-CLASS A | $172,000 | -72.3% | 19,935 | -66.2% | 0.02% | -72.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $174,000 | -69.0% | 15,567 | -66.4% | 0.02% | -69.0% |
| AA | New | ALCOA INC | $167,000 | – | 10,385 | +100.0% | 0.02% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $168,000 | -59.4% | 11,965 | -49.3% | 0.02% | -60.5% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $156,000 | -73.5% | 13,113 | -66.4% | 0.02% | -73.8% |
| VTNR | New | VERTEX ENERGY INC | $142,000 | – | 20,459 | +100.0% | 0.02% | – |
| VCYT | Sell | VERACYTE INC | $142,000 | -81.0% | 14,630 | -66.4% | 0.02% | -80.8% |
| DHT | Sell | DHT HOLDINGS INC | $135,000 | -71.2% | 21,940 | -66.3% | 0.01% | -71.4% |
| BIOS | Sell | BIOSCRIP INC | $132,000 | -71.9% | 19,004 | -66.2% | 0.01% | -71.4% |
| MCPIQ | Exit | Molycorp, Incput | $0 | – | -45,900 | -100.0% | -0.01% | – |
| GA | Exit | GIANT INTERACTIVE GROUP-ADRadr | $0 | – | -14,540 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -2,602 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,168 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,143 | -100.0% | -0.02% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -58,691 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,131 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -3,381 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -6,814 | -100.0% | -0.03% | – |
| SHLDQ | Exit | Sears Holdings Corporationput | $0 | – | -7,500 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -6,496 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -3,731 | -100.0% | -0.03% | – |
| PGNX | Exit | Progenics Pharmaceuticals, Inc.call | $0 | – | -85,000 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15,613 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -4,581 | -100.0% | -0.04% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDE | $0 | – | -15,235 | -100.0% | -0.04% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -35,983 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -12,700 | -100.0% | -0.05% | – |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -27,758 | -100.0% | -0.05% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -13,650 | -100.0% | -0.05% | – |
| EMC | Exit | EMC CORP/MAbnd | $0 | – | -19,146 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,450 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -2,995 | -100.0% | -0.06% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -16,947 | -100.0% | -0.06% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -8,767 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -10,500 | -100.0% | -0.06% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -27,326 | -100.0% | -0.06% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -29,057 | -100.0% | -0.06% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -1,032 | -100.0% | -0.06% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -14,192 | -100.0% | -0.06% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -29,424 | -100.0% | -0.07% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -63,345 | -100.0% | -0.07% | – |
| BBD | Exit | BANCO BRADESCO-ADRadr | $0 | – | -46,550 | -100.0% | -0.07% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -55,400 | -100.0% | -0.07% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -39,967 | -100.0% | -0.07% | – |
| AVGO | Exit | Avago Technologies Limitedcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| FXI | Exit | iShares China Large-Capput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -10,136 | -100.0% | -0.08% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -32,924 | -100.0% | -0.08% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -15,505 | -100.0% | -0.08% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -28,123 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -90,100 | -100.0% | -0.09% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -52,765 | -100.0% | -0.09% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -29,646 | -100.0% | -0.09% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -15,785 | -100.0% | -0.09% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,639 | -100.0% | -0.10% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -21,430 | -100.0% | -0.10% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -25,814 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -25,449 | -100.0% | -0.11% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -32,025 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -17,800 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17,500 | -100.0% | -0.12% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -21,226 | -100.0% | -0.12% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -20,226 | -100.0% | -0.13% | – |
| CODE | Exit | SPANSION INC-CLASS A | $0 | – | -67,343 | -100.0% | -0.15% | – |
| SOCL | Exit | Global X Social Media Indexput | $0 | – | -75,000 | -100.0% | -0.15% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -63,528 | -100.0% | -0.17% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -51,250 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -23,620 | -100.0% | -0.19% | – |
| Exit | FLUIDIGM CORP 2.750% 02/01/34 CVTbnd | $0 | – | -2,000,000 | -100.0% | -0.20% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -19,800 | -100.0% | -0.20% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -57,374 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -29,921 | -100.0% | -0.24% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -77,985 | -100.0% | -0.24% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADS | $0 | – | -14,151 | -100.0% | -0.28% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -52,250 | -100.0% | -0.33% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -95,788 | -100.0% | -0.38% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -138,234 | -100.0% | -0.40% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -194,526 | -100.0% | -0.40% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -229,114 | -100.0% | -0.42% | – |
| Exit | J2 GLOBAL COMMUNICATIONS 3.250% 06/15/29 CVTbnd | $0 | – | -4,000,000 | -100.0% | -0.42% | – | |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -58,232 | -100.0% | -0.56% | – |
| Exit | BRISTOW GROUP INC 3.000% 06/15/38 CVTbnd | $0 | – | -5,422,000 | -100.0% | -0.71% | – | |
| Exit | REGIS CORP 5.000% 07/15/14 CVTbnd | $0 | – | -7,000,000 | -100.0% | -0.73% | – | |
| Exit | RYLAND GROUP 1.625% 05/15/18 CVTbnd | $0 | – | -5,500,000 | -100.0% | -0.80% | – | |
| Exit | HEALTHWAYS INC 1.500% 07/01/18 CVTbnd | $0 | – | -7,875,000 | -100.0% | -0.90% | – | |
| Exit | MORGANS HOTEL GROUP CO 2.375% 10/15/14 CVTbnd | $0 | – | -8,718,000 | -100.0% | -0.90% | – | |
| Exit | DEALERTRACK TECHNOLOGIES 1.500% 03/15/17 CVTbnd | $0 | – | -8,500,000 | -100.0% | -1.18% | – | |
| Exit | WELLPOINT INC 2.750% 10/15/42 CVTbnd | $0 | – | -10,065,000 | -100.0% | -1.60% | – |
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 2014-11-12
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.