Symphony Asset Management

Symphony Asset Management as of Sept. 30, 2014

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 402 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medivation Inc note 2.625% 4/0 5.0 $49M 25M 1.95
Salix Pharmaceuticals Inc note 2.750% 5/1 4.1 $40M 12M 3.37
Slxp 1 1/2 03/15/19 3.8 $37M 15M 2.42
Sunpower Corp dbcv 0.750% 6/0 3.4 $33M 22M 1.48
Workday Inc corporate bonds 3.3 $32M 26M 1.24
Rambus Inc Del note 1.125% 8/1 2.9 $28M 23M 1.22
Spectranetics Corp mtnf 2.625% 6/0 2.8 $28M 25M 1.12
Take-two Interactive Sof note 2.7 $27M 20M 1.33
Concur Technologies Inc note 0.500% 6/1 2.6 $25M 19M 1.30
Dryships Inc. note 5.000%12/0 2.3 $22M 23M 0.99
Electronic Arts Inc conv 2.2 $22M 18M 1.23
Holx 2 12/15/43 1.4 $13M 12M 1.08
Apple (AAPL) 1.4 $13M 130k 100.75
Google 1.2 $12M 20k 588.41
Wright Medical Group Inc note 2 000 8/1 1.2 $11M 8.5M 1.34
Allscripts Healthcare So conv 1.1 $11M 11M 1.01
Micron Technology Inc conv 1.1 $10M 7.8M 1.31
Shutterfly Inc note 0.250% 5/1 1.0 $9.8M 9.5M 1.03
Microsoft Corporation (MSFT) 0.9 $9.2M 199k 46.36
Depomed Inc conv 0.9 $9.1M 8.6M 1.06
Web Com Group Inc note 1.000% 8/1 0.9 $9.0M 9.9M 0.91
Headwaters Inc note 8.750% 2/0 0.9 $8.5M 7.8M 1.08
Acorda Therap note 1.75% 6/15 0.8 $8.1M 7.8M 1.04
Union Pacific Corporation (UNP) 0.8 $8.0M 74k 108.42
Actavis 0.8 $7.9M 33k 241.27
Facebook Inc cl a (META) 0.8 $7.4M 94k 79.04
Ak Steel Corp. conv 0.8 $7.3M 4.3M 1.69
Comcast Corporation (CMCSA) 0.7 $7.1M 132k 53.78
Spdr S&p 500 Etf (SPY) 0.7 $6.7M 34k 197.01
Eaton Vance Senior Income Trust (EVF) 0.7 $6.7M 969k 6.88
Avago Technologies 0.7 $6.6M 76k 87.00
Rait Financial Trust note 4.000%10/0 0.7 $6.6M 7.0M 0.94
Take-two Interactive Softwar note 1.000% 7/0 0.6 $6.2M 5.0M 1.23
Ameriprise Financial (AMP) 0.6 $6.0M 49k 123.39
Ptc (PTC) 0.6 $5.6M 153k 36.90
Industries N shs - a - (LYB) 0.6 $5.4M 50k 108.67
priceline.com Incorporated 0.5 $5.3M 4.5k 1158.45
MasterCard Incorporated (MA) 0.5 $5.2M 70k 73.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $5.2M 354k 14.57
Hca Holdings (HCA) 0.5 $5.0M 71k 70.52
Methanex Corp (MEOH) 0.5 $4.7M 71k 66.80
Semgroup Corp cl a 0.5 $4.6M 55k 83.27
Arthur J. Gallagher & Co. (AJG) 0.5 $4.4M 98k 45.35
Walt Disney Company (DIS) 0.5 $4.4M 49k 89.02
Home Depot (HD) 0.4 $4.1M 45k 91.74
Baxter International (BAX) 0.4 $4.2M 58k 71.77
Jazz Pharmaceuticals (JAZZ) 0.4 $4.1M 25k 160.58
Verizon Communications (VZ) 0.4 $4.0M 80k 49.99
Capital One Financial (COF) 0.4 $3.9M 48k 81.63
Wyndham Worldwide Corporation 0.4 $4.0M 49k 81.26
Annaly Cap Mgmt Inc note 5.000% 5/1 0.4 $3.9M 3.9M 1.01
F5 Networks (FFIV) 0.4 $3.8M 32k 118.71
Ametek (AME) 0.4 $3.8M 75k 50.20
Gilead Sciences (GILD) 0.4 $3.7M 35k 106.46
Quanta Services (PWR) 0.4 $3.7M 103k 36.29
Broadcom Corporation 0.4 $3.7M 91k 40.41
Danaher Corporation (DHR) 0.4 $3.5M 46k 75.98
Janus Capital conv 0.4 $3.5M 2.5M 1.41
Servicesource Intl 0.3 $3.4M 4.5M 0.76
Hartford Financial Services (HIG) 0.3 $3.3M 90k 37.25
BE Aerospace 0.3 $3.3M 40k 83.93
Teekay Shipping Marshall Isl (TK) 0.3 $3.3M 50k 66.36
Macy's (M) 0.3 $3.2M 55k 58.19
Vantiv Inc Cl A 0.3 $3.2M 105k 30.89
McKesson Corporation (MCK) 0.3 $3.1M 16k 194.64
Illumina (ILMN) 0.3 $3.1M 19k 163.92
Amgen (AMGN) 0.3 $3.0M 22k 140.44
SM Energy (SM) 0.3 $3.0M 39k 78.00
Targa Res Corp (TRGP) 0.3 $3.0M 22k 136.17
Phillips 66 (PSX) 0.3 $3.0M 37k 81.32
Westlake Chemical Corporation (WLK) 0.3 $2.9M 33k 86.61
Spirit Rlty Cap Inc New Note cb 0.3 $2.9M 3.0M 0.97
Pfizer (PFE) 0.3 $2.8M 95k 29.58
Oracle Corporation (ORCL) 0.3 $2.8M 73k 38.28
MedAssets 0.3 $2.8M 135k 20.72
Voya Financial (VOYA) 0.3 $2.8M 72k 39.10
Halliburton Company (HAL) 0.3 $2.8M 43k 64.49
Linear Technology Corporation 0.3 $2.7M 62k 44.38
PacWest Ban 0.3 $2.7M 65k 41.23
Simon Property (SPG) 0.3 $2.7M 17k 164.42
O'reilly Automotive (ORLY) 0.3 $2.7M 18k 150.36
Metropcs Communications (TMUS) 0.3 $2.7M 93k 28.86
Pepsi (PEP) 0.3 $2.6M 28k 93.08
Schlumberger (SLB) 0.3 $2.6M 25k 101.68
Salix Pharmaceuticals 0.3 $2.7M 17k 156.00
Kansas City Southern 0.3 $2.6M 21k 121.20
Discover Financial Services (DFS) 0.3 $2.5M 39k 64.38
Costco Wholesale Corporation (COST) 0.2 $2.4M 19k 125.30
Helmerich & Payne (HP) 0.2 $2.4M 25k 97.87
NuStar GP Holdings 0.2 $2.5M 57k 43.50
Toll Brothers (TOL) 0.2 $2.4M 79k 31.17
Portland General Electric Company (POR) 0.2 $2.3M 70k 32.12
Barnes (B) 0.2 $2.2M 74k 30.35
Lincoln Electric Holdings (LECO) 0.2 $2.1M 31k 69.13
Intel Corporation (INTC) 0.2 $2.1M 60k 34.83
eBay (EBAY) 0.2 $2.1M 37k 56.64
Biogen Idec (BIIB) 0.2 $2.1M 6.4k 330.93
TransDigm Group Incorporated (TDG) 0.2 $2.1M 12k 184.38
Sun Communities (SUI) 0.2 $2.1M 42k 50.49
Rcs Cap 0.2 $2.1M 94k 22.51
Clubcorp Hldgs 0.2 $2.1M 106k 19.84
Affiliated Managers (AMG) 0.2 $2.1M 10k 200.31
PPG Industries (PPG) 0.2 $2.1M 11k 196.67
Transocean (RIG) 0.2 $2.1M 65k 31.97
Boeing Company (BA) 0.2 $2.0M 16k 127.38
Qualcomm (QCOM) 0.2 $2.1M 28k 74.76
Community Health Systems (CYH) 0.2 $1.9M 35k 54.78
ING Groep (ING) 0.2 $2.0M 139k 14.19
Abbvie (ABBV) 0.2 $2.0M 34k 57.78
Honeywell International (HON) 0.2 $1.9M 20k 93.08
Caesar Stone Sdot Yam (CSTE) 0.2 $1.8M 35k 51.67
AMN Healthcare Services (AMN) 0.2 $1.8M 113k 15.69
ETFS Physical Palladium Shares 0.2 $1.7M 23k 75.16
Whitewave Foods 0.2 $1.8M 49k 36.33
Netsuite Inc note 0.250% 6/0 0.2 $1.7M 1.7M 1.04
V.F. Corporation (VFC) 0.2 $1.6M 25k 66.05
EOG Resources (EOG) 0.2 $1.6M 16k 98.99
Kindred Healthcare 0.2 $1.6M 83k 19.40
Huron Consulting (HURN) 0.2 $1.6M 27k 60.97
Cbre Group Inc Cl A (CBRE) 0.2 $1.6M 55k 29.75
Packaging Corporation of America (PKG) 0.2 $1.5M 24k 63.81
Microchip Technology (MCHP) 0.2 $1.6M 33k 47.21
Royal Caribbean Cruises (RCL) 0.2 $1.6M 23k 67.29
Nike (NKE) 0.2 $1.6M 18k 89.20
Abercrombie & Fitch (ANF) 0.2 $1.6M 43k 36.35
Hershey Company (HSY) 0.2 $1.6M 16k 95.40
Visa (V) 0.2 $1.6M 7.4k 213.45
Constellation Brands (STZ) 0.2 $1.6M 18k 87.18
KapStone Paper and Packaging 0.2 $1.5M 54k 27.98
Minerals Technologies (MTX) 0.2 $1.5M 25k 61.72
Valeant Pharmaceuticals Int 0.2 $1.5M 12k 131.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 13k 112.30
Bed Bath & Beyond 0.1 $1.5M 23k 65.82
AmerisourceBergen (COR) 0.1 $1.4M 18k 77.26
General Mills (GIS) 0.1 $1.5M 29k 50.45
Zions Bancorporation (ZION) 0.1 $1.4M 49k 29.06
Ciena Corporation (CIEN) 0.1 $1.5M 88k 16.72
Wabtec Corporation (WAB) 0.1 $1.4M 18k 81.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 21k 69.27
Camden Property Trust (CPT) 0.1 $1.5M 22k 68.56
Allergan 0.1 $1.3M 7.4k 178.17
American Capital 0.1 $1.3M 94k 14.17
Celgene Corporation 0.1 $1.4M 15k 94.78
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 20k 69.20
FleetCor Technologies 0.1 $1.4M 9.8k 142.16
Fairpoint Communications 0.1 $1.3M 88k 15.18
Enlink Midstream (ENLC) 0.1 $1.4M 34k 41.34
Moody's Corporation (MCO) 0.1 $1.2M 13k 94.44
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 107.51
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 65.23
Penn Virginia Corporation 0.1 $1.2M 98k 12.71
Amazon (AMZN) 0.1 $1.3M 4.0k 322.49
Lithia Motors (LAD) 0.1 $1.3M 17k 75.65
Southwest Airlines (LUV) 0.1 $1.3M 38k 33.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.2M 25k 50.30
Cheniere Energy (LNG) 0.1 $1.3M 16k 80.02
Coca-cola Enterprises 0.1 $1.2M 28k 44.34
Intercontinental Exchange (ICE) 0.1 $1.3M 6.7k 195.08
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 26k 44.79
Time Warner Cable 0.1 $1.2M 8.3k 143.48
Via 0.1 $1.2M 16k 76.94
Ryland 0.1 $1.1M 34k 33.24
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 51.84
Starbucks Corporation (SBUX) 0.1 $1.2M 16k 75.48
Alexion Pharmaceuticals 0.1 $1.2M 7.1k 165.78
Rockwell Automation (ROK) 0.1 $1.2M 11k 109.90
EQT Corporation (EQT) 0.1 $1.1M 13k 91.53
Mellanox Technologies 0.1 $1.2M 26k 44.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 13k 91.92
Delphi Automotive 0.1 $1.1M 19k 61.38
Charles Schwab Corporation (SCHW) 0.1 $1.1M 36k 29.40
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 51.18
WABCO Holdings 0.1 $1.0M 11k 90.95
Carlisle Companies (CSL) 0.1 $1.1M 14k 80.40
Aspen Technology 0.1 $1.1M 28k 37.73
Scripps Networks Interactive 0.1 $1.1M 14k 78.08
Michael Kors Holdings 0.1 $1.1M 15k 71.40
Commscope Hldg (COMM) 0.1 $1.0M 44k 23.92
United Parcel Service (UPS) 0.1 $1.0M 10k 98.29
CareFusion Corporation 0.1 $962k 21k 45.26
Gap (GPS) 0.1 $956k 23k 41.67
DTE Energy Company (DTE) 0.1 $1.0M 13k 76.05
Banco Santander (SAN) 0.1 $974k 103k 9.50
Covidien 0.1 $941k 11k 86.54
Grifols S A Sponsored Adr R (GRFS) 0.1 $976k 28k 35.13
Tallgrass Energy Partners 0.1 $1.0M 22k 45.30
Cbs Outdoor Americas 0.1 $976k 33k 29.95
SEI Investments Company (SEIC) 0.1 $832k 23k 36.18
General Dynamics Corporation (GD) 0.1 $838k 6.6k 127.05
salesforce (CRM) 0.1 $878k 15k 57.52
Newport Corporation 0.1 $917k 52k 17.73
RPC (RES) 0.1 $883k 40k 21.96
SanDisk Corporation 0.1 $871k 8.9k 98.03
Express Scripts Holding 0.1 $887k 13k 70.68
Twenty-first Century Fox 0.1 $843k 25k 34.28
TD Ameritrade Holding 0.1 $753k 23k 33.38
Intuitive Surgical (ISRG) 0.1 $745k 1.6k 461.59
Merck & Co (MRK) 0.1 $786k 13k 59.26
Walgreen Company 0.1 $767k 13k 59.23
IDEX Corporation (IEX) 0.1 $791k 11k 72.43
Pioneer Natural Resources (PXD) 0.1 $809k 4.1k 197.08
Mead Johnson Nutrition 0.1 $760k 7.9k 96.14
Consolidated Communications Holdings (CNSL) 0.1 $807k 32k 25.03
Raymond James Financial (RJF) 0.1 $744k 14k 53.56
Hanover Insurance (THG) 0.1 $764k 12k 61.42
Signet Jewelers (SIG) 0.1 $790k 6.9k 113.96
Waste Management (WM) 0.1 $689k 15k 47.49
Archer Daniels Midland Company (ADM) 0.1 $638k 13k 51.12
Cummins (CMI) 0.1 $661k 5.0k 131.91
Newmont Mining Corporation (NEM) 0.1 $715k 31k 23.06
Medtronic 0.1 $674k 11k 61.94
CenturyLink 0.1 $662k 16k 40.92
AutoZone (AZO) 0.1 $674k 1.3k 509.83
CenterPoint Energy (CNP) 0.1 $635k 26k 24.45
Kirby Corporation (KEX) 0.1 $691k 5.9k 117.88
MGM Resorts International. (MGM) 0.1 $677k 30k 22.79
Pinnacle West Capital Corporation (PNW) 0.1 $673k 12k 54.63
Adt 0.1 $709k 20k 35.45
Emerge Energy Svcs 0.1 $675k 5.9k 115.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $534k 5.3k 99.94
Johnson & Johnson (JNJ) 0.1 $588k 5.5k 106.68
Norfolk Southern (NSC) 0.1 $608k 5.4k 111.70
Avon Products 0.1 $630k 50k 12.60
Stanley Black & Decker (SWK) 0.1 $574k 6.5k 88.74
Western Digital (WDC) 0.1 $622k 6.4k 97.26
Philip Morris International (PM) 0.1 $604k 7.2k 83.41
Procter & Gamble Company (PG) 0.1 $601k 7.2k 83.77
TJX Companies (TJX) 0.1 $548k 9.3k 59.13
Frontier Communications 0.1 $556k 85k 6.52
PPL Corporation (PPL) 0.1 $535k 16k 32.81
Sempra Energy (SRE) 0.1 $553k 5.3k 105.33
Zimmer Holdings (ZBH) 0.1 $564k 5.6k 100.48
Donaldson Company (DCI) 0.1 $605k 15k 40.64
Invesco (IVZ) 0.1 $548k 14k 39.44
Lorillard 0.1 $576k 9.6k 59.92
Equinix 0.1 $545k 2.6k 212.39
Alere 0.1 $589k 15k 38.76
Key (KEY) 0.1 $568k 43k 13.32
Macquarie Infrastructure Company 0.1 $534k 8.0k 66.75
Madison Square Garden 0.1 $548k 8.3k 66.08
Inphi Corporation 0.1 $546k 38k 14.40
Kraft Foods 0.1 $555k 9.8k 56.36
Altisource Portfolio Solns S reg (ASPS) 0.1 $472k 4.7k 100.73
FedEx Corporation (FDX) 0.1 $533k 3.3k 161.32
Teva Pharmaceutical Industries (TEVA) 0.1 $506k 9.4k 53.71
Chevron Corporation (CVX) 0.1 $476k 4.0k 119.30
Whirlpool Corporation (WHR) 0.1 $441k 3.0k 145.40
Tyson Foods (TSN) 0.1 $525k 13k 39.34
Raytheon Company 0.1 $528k 5.2k 101.62
United Technologies Corporation 0.1 $529k 5.0k 105.50
Weyerhaeuser Company (WY) 0.1 $463k 15k 31.88
W.R. Berkley Corporation (WRB) 0.1 $445k 9.3k 47.72
Paccar (PCAR) 0.1 $438k 7.7k 56.85
Primerica (PRI) 0.1 $465k 9.7k 48.17
Delta Air Lines (DAL) 0.1 $486k 13k 36.20
Amphenol Corporation (APH) 0.1 $519k 5.2k 99.88
H&E Equipment Services (HEES) 0.1 $502k 13k 40.27
Gentex Corporation (GNTX) 0.1 $524k 20k 26.79
Cardtronics 0.1 $447k 13k 35.21
Xl Group 0.1 $489k 15k 33.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $511k 22k 23.60
CUBIST PHARM CONVERTIBLE security 0.1 $443k 190k 2.33
Starz - Liberty Capital 0.1 $525k 16k 33.09
Marin Software 0.1 $463k 54k 8.60
Kate Spade & Co 0.1 $459k 18k 26.23
Principal Financial (PFG) 0.0 $367k 7.0k 52.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $408k 11k 37.99
Monsanto Company 0.0 $400k 3.6k 112.58
Clean Harbors (CLH) 0.0 $422k 7.8k 54.00
Ameren Corporation (AEE) 0.0 $397k 10k 38.32
T. Rowe Price (TROW) 0.0 $379k 4.8k 78.35
Watsco, Incorporated (WSO) 0.0 $422k 4.9k 86.19
DaVita (DVA) 0.0 $380k 5.2k 73.15
Health Care REIT 0.0 $402k 6.5k 62.29
Avnet (AVT) 0.0 $352k 8.5k 41.49
Altria (MO) 0.0 $414k 9.0k 45.93
Wisconsin Energy Corporation 0.0 $379k 8.8k 43.00
Torchmark Corporation 0.0 $383k 7.3k 52.39
EMC Corporation 0.0 $389k 13k 29.21
Hilltop Holdings (HTH) 0.0 $403k 20k 20.08
Cumulus Media 0.0 $354k 88k 4.03
Applied Materials (AMAT) 0.0 $386k 18k 21.62
G&K Services 0.0 $384k 6.9k 55.33
Ventas (VTR) 0.0 $433k 7.0k 61.95
American Equity Investment Life Holding (AEL) 0.0 $383k 17k 22.84
Huntsman Corporation (HUN) 0.0 $382k 15k 26.00
Sirona Dental Systems 0.0 $407k 5.3k 76.60
DiamondRock Hospitality Company (DRH) 0.0 $380k 30k 12.71
Manhattan Associates (MANH) 0.0 $436k 13k 33.40
VeriFone Systems 0.0 $344k 10k 34.40
Genesee & Wyoming 0.0 $372k 3.9k 95.31
TFS Financial Corporation (TFSL) 0.0 $433k 30k 14.33
Duke Realty Corporation 0.0 $341k 20k 17.19
SYNNEX Corporation (SNX) 0.0 $342k 5.3k 64.71
Superior Energy Services 0.0 $371k 11k 32.88
Udr (UDR) 0.0 $434k 16k 27.21
Generac Holdings (GNRC) 0.0 $422k 10k 40.62
Sandisk Corp note 1.500% 8/1 0.0 $403k 210k 1.92
Chesapeake Lodging Trust sh ben int 0.0 $350k 12k 29.14
Team Health Holdings 0.0 $387k 6.7k 57.89
Radian Group Inc note 3.000%11/1 0.0 $345k 250k 1.38
Mylan Inc note 3.750% 9/1 0.0 $428k 125k 3.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $412k 245k 1.68
Hologic Inc frnt 2.000%12/1 0.0 $403k 339k 1.19
Meritor 0.0 $419k 39k 10.86
Fortune Brands (FBIN) 0.0 $358k 8.7k 41.06
Expedia (EXPE) 0.0 $418k 4.8k 87.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $385k 6.1k 63.42
Monster Beverage 0.0 $394k 4.3k 91.71
Healthcare Tr Amer Inc cl a 0.0 $424k 37k 11.59
Wright Express (WEX) 0.0 $345k 3.1k 110.47
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $352k 279k 1.26
Pinnacle Foods Inc De 0.0 $355k 11k 32.70
Cst Brands 0.0 $396k 11k 35.96
Liberty Global Inc C 0.0 $407k 9.9k 41.04
Evertec (EVTC) 0.0 $358k 16k 22.34
Windstream Hldgs 0.0 $403k 37k 10.79
Fidelity + Guaranty Life 0.0 $379k 18k 21.38
E TRADE Financial Corporation 0.0 $275k 12k 22.62
Ciena Corp note 0.875% 6/1 0.0 $294k 300k 0.98
iStar Financial 0.0 $326k 24k 13.52
Range Resources (RRC) 0.0 $243k 3.6k 67.76
Host Hotels & Resorts (HST) 0.0 $314k 15k 21.37
Tiffany & Co. 0.0 $317k 3.3k 96.18
Winnebago Industries (WGO) 0.0 $288k 13k 21.81
Emerson Electric (EMR) 0.0 $255k 4.1k 62.70
Mylan 0.0 $244k 5.4k 45.39
PerkinElmer (RVTY) 0.0 $313k 7.2k 43.59
Parker-Hannifin Corporation (PH) 0.0 $287k 2.5k 114.21
D.R. Horton (DHI) 0.0 $264k 13k 20.46
Ryanair Holdings 0.0 $251k 4.4k 56.57
Alliance Data Systems Corporation (BFH) 0.0 $257k 1.0k 247.35
Trex Company (TREX) 0.0 $275k 8.0k 34.50
Amdocs Ltd ord (DOX) 0.0 $267k 5.8k 45.97
Mueller Water Products (MWA) 0.0 $304k 37k 8.29
Activision Blizzard 0.0 $270k 13k 20.77
Net 1 UEPS Technologies (LSAK) 0.0 $317k 26k 12.05
Carrizo Oil & Gas 0.0 $311k 5.8k 53.77
Ingersoll-rand Co Ltd-cl A 0.0 $261k 4.6k 56.15
Sun Hydraulics Corporation 0.0 $337k 9.0k 37.64
Wintrust Financial Corporation (WTFC) 0.0 $245k 5.5k 44.68
EastGroup Properties (EGP) 0.0 $259k 4.3k 60.43
PS Business Parks 0.0 $295k 3.9k 76.33
Gen 0.0 $336k 21k 15.98
Dex (DXCM) 0.0 $246k 6.2k 39.89
iShares Russell 1000 Growth Index (IWF) 0.0 $337k 3.7k 91.58
Virtus Investment Partners (VRTS) 0.0 $278k 1.6k 174.19
Select Medical Holdings Corporation (SEM) 0.0 $299k 25k 12.04
Nxp Semiconductors N V (NXPI) 0.0 $246k 3.6k 68.18
CECO Environmental (CECO) 0.0 $288k 21k 13.43
& PROD CO shares Brookfield 0.0 $252k 13k 18.85
Prologis (PLD) 0.0 $250k 6.6k 37.69
Thermon Group Holdings (THR) 0.0 $292k 12k 24.46
Manning & Napier Inc cl a 0.0 $244k 15k 16.85
Aon 0.0 $247k 2.8k 87.40
Icon (ICLR) 0.0 $254k 4.5k 57.04
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $248k 250k 0.99
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $255k 19k 13.73
LG Display (LPL) 0.0 $208k 13k 15.72
Bank of America Corporation (BAC) 0.0 $220k 13k 17.01
Crown Castle International 0.0 $236k 2.9k 80.46
Cardinal Health (CAH) 0.0 $212k 2.8k 74.75
Noble Energy 0.0 $220k 3.2k 68.30
CSG Systems International (CSGS) 0.0 $214k 8.1k 26.29
AstraZeneca (AZN) 0.0 $230k 3.2k 71.43
Kroger (KR) 0.0 $234k 4.5k 51.84
Novartis (NVS) 0.0 $202k 2.1k 94.35
Alcoa 0.0 $167k 10k 16.08
CIGNA Corporation 0.0 $230k 2.5k 90.59
DISH Network 0.0 $227k 3.5k 64.62
Sanofi-Aventis SA (SNY) 0.0 $230k 4.1k 56.58
Penn National Gaming (PENN) 0.0 $174k 16k 11.18
Ascent Media Corporation 0.0 $222k 3.7k 60.21
Netflix (NFLX) 0.0 $213k 472.00 451.27
Resource Capital 0.0 $227k 47k 4.87
John Bean Technologies Corporation (JBT) 0.0 $241k 8.6k 28.09
Prudential Public Limited Company (PUK) 0.0 $200k 4.5k 44.59
Tata Motors 0.0 $209k 4.8k 43.82
TriCo Bancshares (TCBK) 0.0 $226k 9.9k 22.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $231k 6.6k 34.80
Merit Medical Systems (MMSI) 0.0 $156k 13k 11.90
Movado (MOV) 0.0 $232k 7.0k 33.05
Capital Senior Living Corporation 0.0 $219k 10k 21.24
Clearwater Paper (CLW) 0.0 $208k 3.5k 59.96
First Defiance Financial 0.0 $217k 8.0k 27.03
Insulet Corporation (PODD) 0.0 $232k 6.3k 36.95
PowerShares DB US Dollar Index Bullish 0.0 $229k 10k 22.90
Sensata Technologies Hldg Bv 0.0 $223k 5.0k 44.64
Alere Inc note 3.000% 5/1 0.0 $212k 200k 1.06
Universal American 0.0 $220k 27k 8.05
Banner Corp (BANR) 0.0 $221k 5.8k 38.41
M/a (MTSI) 0.0 $230k 11k 21.76
Pioneer Energy Services 0.0 $168k 12k 14.04
Southcross Energy Partners L 0.0 $234k 11k 21.35
Priceline.com debt 1.000% 3/1 0.0 $241k 180k 1.34
Icon 2 1/2 06/01/16 0.0 $214k 170k 1.26
Nmi Hldgs Inc cl a (NMIH) 0.0 $172k 20k 8.63
Next 0.0 $216k 2.0k 107.04
BioScrip 0.0 $132k 19k 6.95
Vertex Energy (VTNR) 0.0 $142k 21k 6.94
Dht Holdings (DHT) 0.0 $135k 22k 6.15
Veracyte (VCYT) 0.0 $142k 15k 9.71