Symphony Asset Management

Symphony Asset Management as of June 30, 2014

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 399 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slxp 1 1/2 03/15/19 4.0 $39M 20M 1.96
Medivation Inc note 2.625% 4/0 3.7 $36M 23M 1.59
Salix Pharmaceuticals Inc note 2.750% 5/1 3.3 $31M 12M 2.67
Dryships Inc. note 5.000%12/0 2.2 $21M 21M 0.99
Take-two Interactive Sof note 1.7 $16M 13M 1.31
Concur Technologies Inc note 0.500% 6/1 1.6 $16M 14M 1.12
Wellpoint Inc Note cb 1.6 $15M 10M 1.53
Holx 2 12/15/43 1.6 $15M 14M 1.09
Google 1.5 $14M 25k 584.67
Electronic Arts Inc conv 1.5 $14M 11M 1.26
Spectranetics Corp mtnf 2.625% 6/0 1.5 $14M 14M 1.04
Apple (AAPL) 1.4 $14M 148k 92.92
Trak 1 1/2 03/15/17 1.2 $11M 8.5M 1.34
priceline.com Incorporated 1.2 $11M 9.3k 1202.99
Microsoft Corporation (MSFT) 1.1 $11M 252k 41.70
Ak Steel Corp. conv 0.9 $9.1M 5.5M 1.66
Morgans Hotel Group Co note 2.375%10/1 0.9 $8.6M 8.7M 0.99
Healthways Inc note 1.500% 7/0 0.9 $8.6M 7.9M 1.09
Headwaters Inc note 8.750% 2/0 0.9 $8.5M 7.8M 1.08
Union Pacific Corporation (UNP) 0.9 $8.3M 83k 99.76
Home Depot (HD) 0.8 $7.7M 96k 80.96
Ryland Group note 0.8 $7.6M 5.5M 1.39
Comcast Corporation (CMCSA) 0.7 $7.0M 131k 53.68
Verizon Communications (VZ) 0.7 $7.1M 144k 48.93
Regis Corp Minn note 5.000% 7/1 0.7 $7.0M 7.0M 1.00
Facebook Inc cl a (META) 0.7 $6.9M 103k 67.29
Bristow Group Inc note 3.000% 6/1 0.7 $6.8M 5.4M 1.26
Rait Financial Trust note 4.000%10/0 0.7 $6.8M 7.0M 0.97
Eaton Vance Senior Income Trust (EVF) 0.7 $6.7M 969k 6.88
Ptc (PTC) 0.6 $6.0M 156k 38.80
MasterCard Incorporated (MA) 0.6 $5.6M 77k 73.47
Ameriprise Financial (AMP) 0.6 $5.4M 45k 120.00
Shutterfly Inc note 0.250% 5/1 0.6 $5.5M 5.5M 1.00
Industries N shs - a - (LYB) 0.6 $5.4M 55k 97.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $5.3M 354k 15.09
Restoration Hardware Hldgs I 0.6 $5.4M 58k 93.04
Methanex Corp (MEOH) 0.6 $5.3M 86k 61.79
Semgroup Corp cl a 0.6 $5.3M 67k 78.85
Commscope Hldg (COMM) 0.5 $5.2M 225k 23.13
Spirit Rlty Cap Inc New Note cb 0.5 $5.0M 5.0M 1.00
salesforce (CRM) 0.5 $4.9M 85k 58.08
Ametek (AME) 0.5 $4.9M 94k 52.27
Via 0.5 $4.7M 54k 86.73
Baxter International (BAX) 0.5 $4.6M 64k 72.30
F5 Networks (FFIV) 0.5 $4.5M 40k 111.44
McKesson Corporation (MCK) 0.5 $4.4M 24k 186.20
Schlumberger (SLB) 0.5 $4.3M 37k 117.94
Hca Holdings (HCA) 0.5 $4.4M 77k 56.38
Capital One Financial (COF) 0.4 $4.2M 51k 82.61
Avago Technologies 0.4 $4.3M 59k 72.10
Toll Brothers (TOL) 0.4 $4.1M 111k 36.90
Oracle Corporation (ORCL) 0.4 $4.2M 103k 40.53
Clubcorp Hldgs 0.4 $4.2M 224k 18.54
Cadence Design Systems (CDNS) 0.4 $4.0M 229k 17.49
J2 Global Inc note 3.250% 6/1 0.4 $4.0M 4.0M 1.01
Portland General Electric Company (POR) 0.4 $4.0M 114k 34.67
Winnebago Industries (WGO) 0.4 $4.0M 157k 25.18
Gilead Sciences (GILD) 0.4 $3.9M 47k 82.91
Annaly Cap Mgmt Inc note 5.000% 5/1 0.4 $4.0M 3.9M 1.02
Qualcomm (QCOM) 0.4 $3.8M 49k 79.22
Finisar Corporation 0.4 $3.8M 195k 19.75
TAL Education (TAL) 0.4 $3.8M 138k 27.50
Danaher Corporation (DHR) 0.4 $3.7M 47k 78.74
Equinix 0.4 $3.7M 18k 210.09
Kansas City Southern 0.4 $3.7M 34k 107.51
Westlake Chemical Corporation (WLK) 0.4 $3.8M 45k 83.76
Kraft Foods 0.4 $3.7M 62k 59.95
Pepsi (PEP) 0.4 $3.6M 41k 89.34
Ciena Corporation (CIEN) 0.4 $3.7M 168k 21.68
FleetCor Technologies 0.4 $3.6M 28k 131.82
Web Com Group Inc note 1.000% 8/1 0.4 $3.6M 3.4M 1.07
Kate Spade & Co 0.4 $3.7M 96k 38.14
PacWest Ban 0.4 $3.6M 83k 43.18
Walt Disney Company (DIS) 0.4 $3.5M 41k 85.74
Barnes (B) 0.4 $3.5M 91k 38.53
Amgen (AMGN) 0.4 $3.4M 29k 118.37
Teekay Shipping Marshall Isl (TK) 0.4 $3.5M 56k 62.24
Wright Medical Group Inc note 2 000 8/1 0.4 $3.5M 2.5M 1.37
SM Energy (SM) 0.3 $3.4M 40k 84.12
Discover Financial Services (DFS) 0.3 $3.3M 53k 61.99
KapStone Paper and Packaging 0.3 $3.3M 99k 33.13
O'reilly Automotive (ORLY) 0.3 $3.3M 22k 150.62
Caesar Stone Sdot Yam (CSTE) 0.3 $3.3M 67k 49.08
Packaging Corporation of America (PKG) 0.3 $3.2M 45k 71.50
Akamai Technologies (AKAM) 0.3 $3.2M 52k 61.05
United Technologies Corporation 0.3 $3.2M 28k 115.44
Biogen Idec (BIIB) 0.3 $3.1M 9.9k 315.32
Lithia Motors (LAD) 0.3 $3.2M 34k 94.06
Michael Kors Holdings 0.3 $3.2M 36k 88.65
Hartford Financial Services (HIG) 0.3 $3.1M 86k 35.81
American Capital 0.3 $3.1M 200k 15.29
Targa Res Corp (TRGP) 0.3 $2.9M 21k 139.55
Delphi Automotive 0.3 $3.0M 43k 68.74
Costco Wholesale Corporation (COST) 0.3 $2.9M 25k 115.15
PPG Industries (PPG) 0.3 $2.9M 14k 210.19
Colgate-Palmolive Company (CL) 0.3 $2.9M 42k 68.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.9M 30k 95.20
T. Rowe Price (TROW) 0.3 $2.8M 33k 84.41
Linear Technology Corporation 0.3 $2.8M 60k 47.06
Visa (V) 0.3 $2.8M 13k 210.76
Evertec (EVTC) 0.3 $2.7M 113k 24.24
Affiliated Managers (AMG) 0.3 $2.7M 13k 205.41
Boeing Company (BA) 0.3 $2.7M 21k 127.22
BE Aerospace 0.3 $2.7M 30k 92.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $2.7M 14k 187.69
Pinnacle Foods Inc De 0.3 $2.7M 83k 32.91
Intel Corporation (INTC) 0.3 $2.5M 83k 30.90
Rockwell Automation (ROK) 0.3 $2.6M 21k 125.14
MedAssets 0.3 $2.5M 108k 22.85
AmerisourceBergen (COR) 0.2 $2.4M 33k 72.66
Helmerich & Payne (HP) 0.2 $2.4M 20k 116.08
Honeywell International (HON) 0.2 $2.4M 26k 92.93
Gap (GPS) 0.2 $2.4M 57k 41.56
Simon Property (SPG) 0.2 $2.4M 15k 166.28
United Parcel Service (UPS) 0.2 $2.3M 23k 102.65
Halliburton Company (HAL) 0.2 $2.3M 32k 71.03
Amazon (AMZN) 0.2 $2.4M 7.2k 324.86
Wabtec Corporation (WAB) 0.2 $2.3M 28k 82.60
SELECT INCOME REIT COM SH BEN int 0.2 $2.3M 78k 29.63
Eaton (ETN) 0.2 $2.3M 30k 77.20
Royal Caribbean Cruises (RCL) 0.2 $2.2M 39k 55.61
Quanta Services (PWR) 0.2 $2.2M 63k 34.58
Ocwen Financial Corporation 0.2 $2.1M 57k 37.11
Bristol Myers Squibb (BMY) 0.2 $2.0M 41k 48.51
General Mills (GIS) 0.2 $2.0M 38k 52.53
EOG Resources (EOG) 0.2 $2.0M 17k 116.83
Hershey Company (HSY) 0.2 $2.0M 21k 97.36
Wyndham Worldwide Corporation 0.2 $2.0M 27k 75.69
Moody's Corporation (MCO) 0.2 $1.9M 22k 87.67
Nike (NKE) 0.2 $2.0M 25k 77.57
MercadoLibre (MELI) 0.2 $1.9M 20k 95.40
ING Groep (ING) 0.2 $1.9M 136k 14.02
Hanover Insurance (THG) 0.2 $1.9M 30k 63.13
Cbre Group Inc Cl A (CBRE) 0.2 $1.9M 60k 32.05
Fluidigm Corporation convertible cor 0.2 $1.9M 2.0M 0.95
Las Vegas Sands (LVS) 0.2 $1.8M 24k 76.25
Allergan 0.2 $1.8M 11k 169.25
NuStar GP Holdings 0.2 $1.9M 48k 39.12
Pioneer Natural Resources (PXD) 0.2 $1.8M 7.9k 229.84
Constellation Brands (STZ) 0.2 $1.8M 20k 88.16
Celgene Corporation 0.2 $1.8M 21k 85.90
Mellanox Technologies 0.2 $1.8M 51k 34.86
Select Medical Holdings Corporation (SEM) 0.2 $1.8M 118k 15.59
Time Warner Cable 0.2 $1.8M 12k 147.27
Microchip Technology (MCHP) 0.2 $1.7M 35k 48.83
Western Digital (WDC) 0.2 $1.7M 19k 92.29
Carlisle Companies (CSL) 0.2 $1.7M 20k 86.63
EQT Corporation (EQT) 0.2 $1.7M 16k 106.88
Coca-cola Enterprises 0.2 $1.7M 36k 47.78
Fresh Market 0.2 $1.7M 51k 33.46
V.F. Corporation (VFC) 0.2 $1.7M 26k 63.01
Wolverine World Wide (WWW) 0.2 $1.7M 64k 26.07
Starbucks Corporation (SBUX) 0.2 $1.7M 21k 77.38
Hilltop Holdings (HTH) 0.2 $1.7M 78k 21.26
Community Health Systems (CYH) 0.2 $1.7M 37k 45.38
TransDigm Group Incorporated (TDG) 0.2 $1.7M 10k 167.33
Scripps Networks Interactive 0.2 $1.6M 20k 81.12
Valeant Pharmaceuticals Int 0.2 $1.6M 13k 126.15
Phillips 66 (PSX) 0.2 $1.7M 21k 80.46
Rcs Cap 0.2 $1.6M 78k 21.23
Intercontinental Exchange (ICE) 0.2 $1.7M 8.9k 188.91
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 32k 48.91
Arthur J. Gallagher & Co. (AJG) 0.2 $1.5M 33k 46.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.6M 24k 67.03
Voya Financial (VOYA) 0.2 $1.6M 43k 36.35
Charles Schwab Corporation (SCHW) 0.1 $1.4M 52k 26.94
Donaldson Company (DCI) 0.1 $1.4M 33k 42.30
Alere 0.1 $1.4M 37k 37.42
Alexion Pharmaceuticals 0.1 $1.4M 9.0k 156.26
Spansion 0.1 $1.4M 67k 21.07
Global X Funds (SOCL) 0.1 $1.5M 75k 19.59
Whitewave Foods 0.1 $1.4M 44k 32.38
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 111.20
Watsco, Incorporated (WSO) 0.1 $1.3M 13k 102.73
Intuitive Surgical (ISRG) 0.1 $1.3M 3.2k 412.01
Walgreen Company 0.1 $1.4M 19k 74.15
WABCO Holdings 0.1 $1.4M 13k 106.78
Primerica (PRI) 0.1 $1.4M 29k 47.84
Manhattan Associates (MANH) 0.1 $1.3M 39k 34.44
PS Business Parks 0.1 $1.4M 16k 83.49
Sensata Technologies Hldg Bv 0.1 $1.3M 28k 46.75
Generac Holdings (GNRC) 0.1 $1.4M 28k 48.76
CBS Corporation 0.1 $1.3M 20k 62.15
Cumulus Media 0.1 $1.2M 183k 6.59
Lorillard 0.1 $1.3M 21k 60.96
American Equity Investment Life Holding (AEL) 0.1 $1.2M 50k 24.61
Carrizo Oil & Gas 0.1 $1.2M 17k 69.26
H&E Equipment Services (HEES) 0.1 $1.2M 34k 36.33
Express Scripts Holding 0.1 $1.3M 18k 69.30
Starz - Liberty Capital 0.1 $1.2M 41k 29.80
Allegion Plc equity (ALLE) 0.1 $1.2M 21k 56.68
Fidelity + Guaranty Life 0.1 $1.3M 53k 23.94
Altisource Portfolio Solns S reg (ASPS) 0.1 $1.1M 9.8k 114.67
Pfizer (PFE) 0.1 $1.1M 38k 29.69
Citrix Systems 0.1 $1.1M 18k 62.53
IDEX Corporation (IEX) 0.1 $1.1M 14k 80.77
Owens-Illinois 0.1 $1.1M 32k 34.63
Lam Research Corporation (LRCX) 0.1 $1.2M 18k 67.60
DiamondRock Hospitality Company (DRH) 0.1 $1.1M 89k 12.82
Southwest Airlines (LUV) 0.1 $1.1M 41k 26.88
SYNNEX Corporation (SNX) 0.1 $1.2M 16k 72.82
Gen 0.1 $1.2M 63k 19.10
Meritor 0.1 $1.1M 87k 13.05
Wright Express (WEX) 0.1 $1.2M 11k 104.99
iStar Financial 0.1 $1.1M 72k 14.98
Lennar Corporation (LEN) 0.1 $1.1M 25k 41.97
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 52.53
CareFusion Corporation 0.1 $1.1M 24k 44.37
G&K Services 0.1 $1.1M 21k 52.07
Mead Johnson Nutrition 0.1 $1.1M 11k 93.19
Newport Corporation 0.1 $1.0M 55k 18.51
DTE Energy Company (DTE) 0.1 $1.1M 14k 77.87
El Paso Electric Company 0.1 $1.0M 26k 40.21
Sun Hydraulics Corporation 0.1 $1.1M 27k 40.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.0M 20k 51.14
Virtus Investment Partners (VRTS) 0.1 $1.0M 4.9k 211.85
Madison Square Garden 0.1 $1.0M 17k 62.42
Chesapeake Lodging Trust sh ben int 0.1 $1.1M 36k 30.23
Cbs Outdoor Americas 0.1 $1.0M 32k 32.67
Monsanto Company 0.1 $920k 7.4k 124.71
Ameren Corporation (AEE) 0.1 $921k 23k 40.86
Willis Group Holdings 0.1 $928k 21k 43.30
Mylan 0.1 $934k 18k 51.52
Kirby Corporation (KEX) 0.1 $995k 8.5k 117.22
Genesee & Wyoming 0.1 $979k 9.3k 105.09
Cheniere Energy (LNG) 0.1 $914k 13k 71.66
Dex (DXCM) 0.1 $992k 25k 39.68
CECO Environmental (CECO) 0.1 $993k 64k 15.58
Thermon Group Holdings (THR) 0.1 $934k 36k 26.33
Marriott Vacations Wrldwde Cp (VAC) 0.1 $913k 16k 58.65
Cst Brands 0.1 $960k 28k 34.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $895k 9.5k 94.61
ON Semiconductor (ON) 0.1 $824k 90k 9.15
RPC (RES) 0.1 $901k 38k 23.49
Minerals Technologies (MTX) 0.1 $869k 13k 65.61
Oceaneering International (OII) 0.1 $909k 12k 78.10
VeriFone Systems 0.1 $833k 23k 36.74
EastGroup Properties (EGP) 0.1 $819k 13k 64.21
Gentex Corporation (GNTX) 0.1 $821k 28k 29.07
Movado (MOV) 0.1 $872k 21k 41.67
Cardtronics 0.1 $906k 27k 34.07
Oasis Petroleum 0.1 $882k 16k 55.88
& PROD CO shares Brookfield 0.1 $893k 43k 20.74
Bbcn Ban 0.1 $842k 53k 15.96
Jazz Pharmaceuticals (JAZZ) 0.1 $895k 6.1k 147.08
Surgical Care Affiliates 0.1 $862k 30k 29.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $741k 20k 37.05
Cummins (CMI) 0.1 $741k 4.8k 154.34
Lincoln Electric Holdings (LECO) 0.1 $803k 12k 69.85
WellCare Health Plans 0.1 $756k 10k 74.59
Merck & Co (MRK) 0.1 $796k 14k 57.86
General Dynamics Corporation (GD) 0.1 $796k 6.8k 116.49
Ascent Media Corporation 0.1 $730k 11k 66.06
Mueller Water Products (MWA) 0.1 $794k 92k 8.64
Resource Capital 0.1 $779k 138k 5.63
John Bean Technologies Corporation (JBT) 0.1 $792k 26k 30.98
Wintrust Financial Corporation (WTFC) 0.1 $752k 16k 46.01
Capital Senior Living Corporation 0.1 $728k 31k 23.81
Aspen Technology 0.1 $774k 17k 46.41
Pinnacle West Capital Corporation (PNW) 0.1 $795k 14k 57.86
Signet Jewelers (SIG) 0.1 $777k 7.0k 110.67
Insulet Corporation (PODD) 0.1 $743k 19k 39.68
Covidien 0.1 $804k 8.9k 90.24
Freescale Semiconductor Holdin 0.1 $774k 33k 23.51
Manning & Napier Inc cl a 0.1 $744k 43k 17.25
Post Holdings Inc Common (POST) 0.1 $789k 16k 50.89
Era 0.1 $807k 28k 28.70
Veracyte (VCYT) 0.1 $746k 44k 17.13
Enlink Midstream (ENLC) 0.1 $781k 19k 41.67
Waste Management (WM) 0.1 $673k 15k 44.73
Chevron Corporation (CVX) 0.1 $661k 5.1k 130.50
Medtronic 0.1 $718k 11k 63.71
Regions Financial Corporation (RF) 0.1 $673k 63k 10.62
CSG Systems International (CSGS) 0.1 $635k 24k 26.11
AMN Healthcare Services (AMN) 0.1 $709k 58k 12.29
Broadcom Corporation 0.1 $701k 19k 37.13
Key (KEY) 0.1 $658k 46k 14.32
CenterPoint Energy (CNP) 0.1 $669k 26k 25.56
JDS Uniphase Corporation 0.1 $691k 55k 12.47
Banco Bradesco SA (BBD) 0.1 $676k 47k 14.52
TriCo Bancshares (TCBK) 0.1 $686k 30k 23.14
Clearwater Paper (CLW) 0.1 $642k 10k 61.77
First Defiance Financial 0.1 $680k 24k 28.72
CAI International 0.1 $648k 29k 22.02
Inphi Corporation 0.1 $715k 49k 14.67
Universal American 0.1 $670k 80k 8.33
Banner Corp (BANR) 0.1 $680k 17k 39.63
M/a (MTSI) 0.1 $692k 31k 22.50
Dean Foods Company 0.1 $703k 40k 17.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $592k 5.5k 107.01
Coca-Cola Company (KO) 0.1 $602k 14k 42.42
Range Resources (RRC) 0.1 $552k 6.4k 86.90
Norfolk Southern (NSC) 0.1 $582k 5.6k 103.12
AGL Resources 0.1 $578k 11k 55.05
Newmont Mining Corporation (NEM) 0.1 $605k 24k 25.42
PerkinElmer (RVTY) 0.1 $567k 12k 46.82
Mentor Graphics Corporation 0.1 $589k 27k 21.55
International Business Machines (IBM) 0.1 $543k 3.0k 181.30
Macy's (M) 0.1 $602k 10k 58.04
Procter & Gamble Company (PG) 0.1 $584k 7.4k 78.46
Penn National Gaming (PENN) 0.1 $562k 46k 12.14
PPL Corporation (PPL) 0.1 $592k 17k 35.52
Trex Company (TREX) 0.1 $553k 19k 28.84
Herbalife Ltd Com Stk (HLF) 0.1 $566k 8.8k 64.56
Myers Industries (MYE) 0.1 $583k 29k 20.06
Progenics Pharmaceuticals 0.1 $619k 144k 4.31
Merit Medical Systems (MMSI) 0.1 $589k 39k 15.09
Matrix Service Company (MTRX) 0.1 $556k 17k 32.81
Vantiv Inc Cl A 0.1 $610k 18k 33.62
Palo Alto Networks (PANW) 0.1 $541k 6.5k 83.88
Nmi Hldgs Inc cl a (NMIH) 0.1 $620k 59k 10.50
Google Inc Class C 0.1 $593k 1.0k 574.61
Johnson & Johnson (JNJ) 0.1 $487k 4.7k 104.62
Teva Pharmaceutical Industries (TEVA) 0.1 $506k 9.6k 52.45
Archer Daniels Midland Company (ADM) 0.1 $436k 9.9k 44.14
Tiffany & Co. 0.1 $458k 4.6k 100.33
Whirlpool Corporation (WHR) 0.1 $494k 3.5k 139.27
Torchmark Corporation 0.1 $460k 5.6k 81.81
EMC Corporation 0.1 $504k 19k 26.32
W.R. Berkley Corporation (WRB) 0.1 $445k 9.6k 46.24
D.R. Horton (DHI) 0.1 $457k 19k 24.58
Applied Materials (AMAT) 0.1 $446k 20k 22.56
Paccar (PCAR) 0.1 $495k 7.9k 62.81
Ventas (VTR) 0.1 $459k 7.2k 64.16
Delta Air Lines (DAL) 0.1 $524k 14k 38.73
Amphenol Corporation (APH) 0.1 $496k 5.1k 96.37
Invesco (IVZ) 0.1 $438k 12k 37.72
Sirona Dental Systems 0.1 $434k 5.3k 82.46
BioScrip 0.1 $469k 56k 8.33
ISIS Pharmaceuticals 0.1 $470k 14k 34.43
TFS Financial Corporation (TFSL) 0.1 $447k 31k 14.27
Tanger Factory Outlet Centers (SKT) 0.1 $444k 13k 34.96
Xl Group 0.1 $499k 15k 32.76
Vishay Precision (VPG) 0.1 $457k 28k 16.46
Mylan Inc note 3.750% 9/1 0.1 $485k 125k 3.88
CUBIST PHARM CONVERTIBLE security 0.1 $466k 190k 2.45
Fairpoint Communications 0.1 $517k 37k 13.97
Monster Beverage 0.1 $477k 6.7k 71.03
Healthcare Tr Amer Inc cl a 0.1 $456k 38k 12.05
Dht Holdings (DHT) 0.1 $469k 65k 7.21
Liberty Global Inc C 0.1 $435k 10k 42.36
PNC Financial Services (PNC) 0.0 $407k 4.6k 88.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $428k 11k 40.07
Clean Harbors (CLH) 0.0 $394k 6.1k 64.21
Stanley Black & Decker (SWK) 0.0 $399k 4.5k 87.85
DaVita (DVA) 0.0 $372k 5.1k 72.29
Tyson Foods (TSN) 0.0 $431k 12k 37.51
Health Care REIT 0.0 $416k 6.6k 62.62
Avnet (AVT) 0.0 $372k 8.4k 44.26
Altria (MO) 0.0 $381k 9.1k 41.85
Wisconsin Energy Corporation 0.0 $429k 9.1k 46.94
Weyerhaeuser Company (WY) 0.0 $354k 11k 33.10
Alliance Data Systems Corporation (BFH) 0.0 $424k 1.5k 281.35
Huntsman Corporation (HUN) 0.0 $421k 15k 28.09
Assured Guaranty (AGO) 0.0 $382k 16k 24.47
Duke Realty Corporation 0.0 $373k 21k 18.15
Udr (UDR) 0.0 $353k 12k 28.62
Nxp Semiconductors N V (NXPI) 0.0 $338k 5.1k 66.21
Sandisk Corp note 1.500% 8/1 0.0 $426k 210k 2.03
Derma Sciences 0.0 $416k 36k 11.56
Radian Group Inc note 3.000%11/1 0.0 $363k 250k 1.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $382k 16k 24.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $377k 245k 1.54
Hologic Inc frnt 2.000%12/1 0.0 $424k 339k 1.25
Pioneer Energy Services 0.0 $414k 24k 17.53
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $396k 279k 1.42
Marin Software 0.0 $394k 34k 11.77
Starwood Waypoint Residential Trust 0.0 $399k 15k 26.19
Ciena Corp note 0.875% 6/1 0.0 $297k 300k 0.99
Bank of America Corporation (BAC) 0.0 $261k 17k 15.39
SEI Investments Company (SEIC) 0.0 $324k 9.9k 32.82
Host Hotels & Resorts (HST) 0.0 $330k 15k 21.99
Valero Energy Corporation (VLO) 0.0 $257k 5.1k 50.09
WESCO International (WCC) 0.0 $322k 3.7k 86.30
AutoZone (AZO) 0.0 $324k 603.00 537.31
Public Service Enterprise (PEG) 0.0 $278k 6.8k 40.80
Ryanair Holdings 0.0 $248k 4.4k 55.89
Sears Holdings Corporation 0.0 $300k 7.5k 40.00
Amdocs Ltd ord (DOX) 0.0 $267k 5.8k 46.41
Starwood Hotels & Resorts Worldwide 0.0 $274k 3.4k 81.04
Ingersoll-rand Co Ltd-cl A 0.0 $288k 4.6k 62.55
World Fuel Services Corporation (WKC) 0.0 $320k 6.5k 49.26
Superior Energy Services 0.0 $301k 8.3k 36.21
ePlus (PLUS) 0.0 $243k 4.2k 58.30
Aon 0.0 $252k 2.8k 90.03
Asml Holding (ASML) 0.0 $243k 2.6k 93.39
Priceline.com debt 1.000% 3/1 0.0 $256k 180k 1.42
Icon 2 1/2 06/01/16 0.0 $247k 170k 1.45
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $255k 250k 1.02
AstraZeneca (AZN) 0.0 $239k 3.2k 74.22
CIGNA Corporation 0.0 $231k 2.5k 91.85
Sanofi-Aventis SA (SNY) 0.0 $216k 4.1k 53.14
Netflix (NFLX) 0.0 $206k 468.00 440.17
Wynn Resorts (WYNN) 0.0 $237k 1.1k 207.35
Prudential Public Limited Company (PUK) 0.0 $205k 4.5k 45.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $223k 6.6k 33.59
Giant Interactive 0.0 $172k 15k 11.83
Alere Inc note 3.000% 5/1 0.0 $220k 200k 1.10
Moly 0.0 $118k 46k 2.57