Symphony Asset Management

Symphony Asset Management as of Sept. 30, 2015

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 421 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proofpoint Inc note 1.250%12/1 3.2 $26M 16M 1.64
Sandisk Corp note 1.500% 8/1 3.1 $25M 20M 1.25
Xilinx Inc Cvt 2.625 6-15-17 convert 2.7 $23M 15M 1.50
Palo Alto Networks Inc note 7/0 2.6 $21M 13M 1.63
Nxp Semiconductor 2.5 $21M 19M 1.11
Cobalt Intl Energy Inc note 2.5 $20M 29M 0.71
Biomarin Pharmaceutical Inc note 0.750%10/1 2.0 $17M 13M 1.30
Clovis Oncology Inc note 2.500% 9/1 1.7 $14M 8.6M 1.67
Allscripts Healthcare So conv 1.6 $13M 14M 0.99
Apple (AAPL) 1.4 $12M 104k 110.30
Servicenow Inc. note 1.4 $11M 10M 1.13
Rambus Inc Del note 1.125% 8/1 1.4 $11M 9.5M 1.17
Standard Pacific Corp cnv 1.3 $11M 9.1M 1.16
Meritage Homes Corp conv 1.2 $9.9M 9.9M 1.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $9.5M 114k 83.29
Spectranetics Corp mtnf 2.625% 6/0 1.0 $8.6M 11M 0.76
Home Depot (HD) 0.9 $7.6M 66k 115.50
Workday Inc conv 0.9 $7.6M 7.0M 1.08
Titan Machy Inc note 3.750% 5/0 0.9 $7.2M 9.5M 0.76
Take-two Interactive Softwar note 1.000% 7/0 0.9 $7.1M 5.0M 1.42
Ixia note 0.8 $7.0M 6.9M 1.01
Allergan 0.8 $6.2M 23k 271.81
Frontier Communications Corp pfd conv ser-a 0.7 $6.0M 64k 93.81
priceline.com Incorporated 0.7 $5.9M 4.7k 1236.86
Cowen Group Inc New note 3.000% 3/1 0.7 $5.8M 5.5M 1.05
Oracle Corporation (ORCL) 0.7 $5.7M 159k 36.12
Avago Technologies 0.7 $5.7M 45k 125.01
Eaton Vance Senior Income Trust (EVF) 0.7 $5.7M 969k 5.87
Amazon (AMZN) 0.7 $5.6M 11k 511.90
Facebook Inc cl a (META) 0.7 $5.5M 62k 89.89
Tesaro Inc note 3.000%10/0 0.7 $5.6M 4.0M 1.39
Tribune Co New Cl A 0.7 $5.4M 151k 35.60
Pfizer (PFE) 0.6 $5.3M 168k 31.41
Comcast Corporation (CMCSA) 0.6 $5.0M 88k 56.88
Costco Wholesale Corporation (COST) 0.6 $4.9M 34k 144.58
Abbvie (ABBV) 0.6 $4.9M 90k 54.41
Walt Disney Company (DIS) 0.6 $4.7M 46k 102.21
Mellanox Technologies 0.6 $4.7M 126k 37.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $4.7M 354k 13.24
Gilead Sciences (GILD) 0.6 $4.6M 47k 98.18
Union Pacific Corporation (UNP) 0.6 $4.5M 51k 88.40
Verizon Communications (VZ) 0.6 $4.5M 104k 43.51
Amgen (AMGN) 0.5 $4.4M 32k 138.33
Holx 2 12/15/43 0.5 $4.4M 3.5M 1.27
Kroger (KR) 0.5 $4.3M 119k 36.07
Honeywell International (HON) 0.5 $4.3M 46k 94.70
Republic Services (RSG) 0.5 $4.2M 102k 41.20
O'reilly Automotive (ORLY) 0.5 $4.1M 16k 250.03
Janus Capital conv 0.5 $4.0M 3.0M 1.33
Equinix (EQIX) 0.5 $3.8M 14k 273.41
McKesson Corporation (MCK) 0.5 $3.8M 21k 185.03
Visa (V) 0.5 $3.7M 53k 69.66
Broadcom Corporation 0.5 $3.8M 73k 51.43
Carlisle Companies (CSL) 0.4 $3.6M 41k 87.40
Jarden Corporation 0.4 $3.6M 74k 48.87
MasterCard Incorporated (MA) 0.4 $3.6M 40k 90.14
Boeing Company (BA) 0.4 $3.5M 27k 130.93
Netsuite Inc note 0.250% 6/0 0.4 $3.5M 3.5M 1.01
American Express Company (AXP) 0.4 $3.5M 47k 74.12
TJX Companies (TJX) 0.4 $3.5M 49k 71.41
Hartford Financial Services (HIG) 0.4 $3.4M 74k 45.78
Carter's (CRI) 0.4 $3.4M 38k 90.64
Microsoft Corporation (MSFT) 0.4 $3.3M 75k 44.26
Assurant (AIZ) 0.4 $3.3M 42k 79.01
Danaher Corporation (DHR) 0.4 $3.3M 39k 85.21
Blackhawk Network Hldgs Inc cl a 0.4 $3.3M 78k 42.40
Voya Financial (VOYA) 0.4 $3.2M 82k 38.78
Walgreen Boots Alliance (WBA) 0.4 $3.2M 38k 83.10
Waste Management (WM) 0.4 $3.1M 62k 49.81
Wells Fargo & Company (WFC) 0.4 $3.0M 58k 51.36
Ross Stores (ROST) 0.4 $3.0M 62k 48.47
Starbucks Corporation (SBUX) 0.4 $2.9M 52k 56.84
Teleflex Incorporated (TFX) 0.4 $3.0M 24k 124.22
Universal Health Services (UHS) 0.3 $2.9M 23k 124.78
Dollar Tree (DLTR) 0.3 $2.9M 43k 66.66
Nike (NKE) 0.3 $2.8M 23k 122.97
McDonald's Corporation (MCD) 0.3 $2.7M 27k 98.54
Amdocs Ltd ord (DOX) 0.3 $2.7M 47k 56.87
F5 Networks (FFIV) 0.3 $2.6M 23k 115.80
TransDigm Group Incorporated (TDG) 0.3 $2.7M 13k 212.42
Industries N shs - a - (LYB) 0.3 $2.6M 32k 83.36
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 24k 109.06
SEI Investments Company (SEIC) 0.3 $2.5M 52k 48.24
Constellation Brands (STZ) 0.3 $2.5M 20k 125.20
Southwest Airlines (LUV) 0.3 $2.5M 65k 38.04
Sun Communities (SUI) 0.3 $2.5M 37k 67.77
Digital Realty Trust (DLR) 0.3 $2.4M 37k 65.33
Simon Property (SPG) 0.3 $2.4M 13k 183.71
Hca Holdings (HCA) 0.3 $2.4M 31k 77.36
UnitedHealth (UNH) 0.3 $2.3M 20k 115.99
Cognizant Technology Solutions (CTSH) 0.3 $2.2M 36k 62.61
Coca-Cola Company (KO) 0.3 $2.3M 56k 40.12
Essex Property Trust (ESS) 0.3 $2.3M 10k 223.40
Wintrust Financial Corporation (WTFC) 0.3 $2.2M 42k 53.44
Vantiv Inc Cl A 0.3 $2.3M 51k 44.93
Total System Services 0.3 $2.2M 48k 45.43
Akamai Technologies (AKAM) 0.3 $2.2M 32k 69.07
Walker & Dunlop (WD) 0.3 $2.2M 84k 26.09
Lockheed Martin Corporation (LMT) 0.2 $2.1M 9.9k 207.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $2.0M 36k 56.58
Mylan Nv 0.2 $2.1M 52k 40.26
Wyndham Worldwide Corporation 0.2 $2.0M 28k 71.88
Kraft Heinz (KHC) 0.2 $1.9M 28k 70.55
Arthur J. Gallagher & Co. (AJG) 0.2 $1.9M 45k 41.28
Clorox Company (CLX) 0.2 $1.9M 16k 115.56
Brinker International (EAT) 0.2 $1.9M 36k 52.68
Wright Express (WEX) 0.2 $1.9M 22k 86.83
Servicesource Intl 0.2 $1.9M 2.3M 0.84
Black Knight Finl Svcs Inc cl a 0.2 $1.9M 57k 32.56
PrivateBan 0.2 $1.8M 47k 38.33
Hershey Company (HSY) 0.2 $1.7M 19k 91.88
Hudson Pacific Properties (HPP) 0.2 $1.7M 60k 28.80
Cbre Group Inc Cl A (CBRE) 0.2 $1.7M 54k 32.01
Paypal Holdings (PYPL) 0.2 $1.7M 55k 31.03
General Electric Company 0.2 $1.7M 66k 25.21
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 20k 82.19
Red Hat 0.2 $1.6M 23k 71.88
Schlumberger (SLB) 0.2 $1.6M 24k 68.96
Cintas Corporation (CTAS) 0.2 $1.7M 20k 85.72
Wabtec Corporation (WAB) 0.2 $1.7M 19k 88.06
Ametek (AME) 0.2 $1.7M 32k 52.32
Inphi Corporation 0.2 $1.7M 69k 24.05
Dht Holdings (DHT) 0.2 $1.7M 227k 7.42
Micron Technology Inc bond 0.2 $1.7M 1.0M 1.66
Bristol Myers Squibb (BMY) 0.2 $1.6M 27k 59.17
Baker Hughes Incorporated 0.2 $1.6M 31k 52.03
Ciena Corporation (CIEN) 0.2 $1.6M 77k 20.72
Signet Jewelers (SIG) 0.2 $1.6M 12k 136.11
Berry Plastics (BERY) 0.2 $1.6M 53k 30.07
Dave & Buster's Entertainmnt (PLAY) 0.2 $1.6M 42k 37.82
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.2 $1.5M 2.2M 0.69
Martin Marietta Materials (MLM) 0.2 $1.5M 9.9k 151.91
Pepsi (PEP) 0.2 $1.5M 16k 94.34
NuStar GP Holdings 0.2 $1.5M 56k 26.72
salesforce (CRM) 0.2 $1.5M 22k 69.42
John Bean Technologies Corporation (JBT) 0.2 $1.5M 38k 38.24
SVB Financial (SIVBQ) 0.2 $1.4M 12k 115.53
Altria (MO) 0.2 $1.4M 27k 54.41
Biogen Idec (BIIB) 0.2 $1.4M 4.7k 291.74
WABCO Holdings 0.2 $1.4M 13k 104.81
Pinnacle West Capital Corporation (PNW) 0.2 $1.4M 22k 64.15
Cubesmart (CUBE) 0.2 $1.4M 53k 27.20
M/a (MTSI) 0.2 $1.4M 47k 28.98
National Gen Hldgs 0.2 $1.4M 74k 19.29
Axalta Coating Sys (AXTA) 0.2 $1.4M 57k 25.34
American Capital 0.2 $1.3M 108k 12.16
Community Health Systems (CYH) 0.2 $1.3M 30k 42.78
Lithia Motors (LAD) 0.2 $1.3M 12k 108.12
Celgene Corporation 0.2 $1.3M 12k 108.10
Burlington Stores (BURL) 0.2 $1.3M 26k 51.05
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 17k 71.42
PPG Industries (PPG) 0.1 $1.2M 14k 87.66
Watsco, Incorporated (WSO) 0.1 $1.3M 11k 118.48
Novo Nordisk A/S (NVO) 0.1 $1.2M 23k 54.25
Toyota Motor Corporation (TM) 0.1 $1.2M 11k 117.28
MedAssets 0.1 $1.2M 60k 20.07
Valeant Pharmaceuticals Int 0.1 $1.2M 6.9k 178.27
ETFS Physical Palladium Shares 0.1 $1.2M 20k 62.96
Fly Leasing 0.1 $1.2M 92k 13.20
Clubcorp Hldgs 0.1 $1.3M 59k 21.46
Essent (ESNT) 0.1 $1.3M 51k 24.84
Msg Network Inc cl a 0.1 $1.2M 17k 72.14
Johnson & Johnson (JNJ) 0.1 $1.2M 13k 93.36
Sonic Corporation 0.1 $1.1M 49k 22.95
UniFirst Corporation (UNF) 0.1 $1.1M 11k 106.81
Patriot National 0.1 $1.2M 74k 15.83
Charles Schwab Corporation (SCHW) 0.1 $1.1M 37k 28.55
Sanofi-Aventis SA (SNY) 0.1 $1.1M 23k 47.48
Kindred Healthcare 0.1 $1.1M 70k 15.75
British American Tobac (BTI) 0.1 $1.1M 9.6k 110.06
ING Groep (ING) 0.1 $1.1M 77k 14.14
PacWest Ban 0.1 $1.0M 24k 42.85
Hldgs (UAL) 0.1 $1.1M 20k 53.01
Level 3 Communications 0.1 $1.1M 24k 43.68
Fnf (FNF) 0.1 $1.1M 30k 35.46
Paramount Group Inc reit (PGRE) 0.1 $1.1M 64k 16.79
Zayo Group Hldgs 0.1 $1.1M 43k 25.35
Medtronic (MDT) 0.1 $1.1M 16k 66.95
Wec Energy Group (WEC) 0.1 $1.1M 21k 52.23
United Parcel Service (UPS) 0.1 $981k 9.9k 98.67
Intel Corporation (INTC) 0.1 $1.0M 34k 30.14
Procter & Gamble Company (PG) 0.1 $1.0M 14k 71.91
Mitsubishi UFJ Financial (MUFG) 0.1 $998k 164k 6.09
Total (TTE) 0.1 $995k 22k 44.67
Southern Company (SO) 0.1 $997k 22k 44.71
Pool Corporation (POOL) 0.1 $966k 13k 72.31
Celanese Corporation (CE) 0.1 $953k 16k 59.17
Starwood Hotels & Resorts Worldwide 0.1 $955k 14k 66.48
Capital Product 0.1 $1.0M 165k 6.16
Ingersoll-rand Co Ltd-cl A 0.1 $956k 19k 50.77
Express Scripts Holding 0.1 $1.0M 13k 80.93
BP (BP) 0.1 $886k 29k 30.57
Compass Minerals International (CMP) 0.1 $945k 12k 78.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $897k 8.4k 106.30
M&T Bank Corporation (MTB) 0.1 $940k 7.7k 121.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $871k 8.4k 104.12
AstraZeneca (AZN) 0.1 $914k 29k 31.82
Royal Dutch Shell 0.1 $929k 20k 47.39
East West Ban (EWBC) 0.1 $874k 23k 38.42
Ryanair Holdings 0.1 $874k 11k 78.32
Sempra Energy (SRE) 0.1 $880k 9.1k 96.80
J.M. Smucker Company (SJM) 0.1 $927k 8.1k 114.16
G&K Services 0.1 $907k 14k 66.59
Manhattan Associates (MANH) 0.1 $913k 15k 62.27
Casella Waste Systems (CWST) 0.1 $918k 158k 5.80
Udr (UDR) 0.1 $880k 26k 34.46
Banner Corp (BANR) 0.1 $926k 19k 47.78
Tandem Diabetes Care 0.1 $944k 107k 8.80
Fcb Financial Holdings-cl A 0.1 $935k 29k 32.61
Moody's Corporation (MCO) 0.1 $842k 8.6k 98.16
Teva Pharmaceutical Industries (TEVA) 0.1 $798k 14k 56.46
Dominion Resources (D) 0.1 $788k 11k 70.33
Cardinal Health (CAH) 0.1 $847k 11k 76.80
Barnes (B) 0.1 $866k 24k 36.02
Casey's General Stores (CASY) 0.1 $857k 8.3k 102.87
CIGNA Corporation 0.1 $822k 6.1k 135.11
Shire 0.1 $812k 4.0k 205.36
EOG Resources (EOG) 0.1 $823k 11k 72.79
General Dynamics Corporation (GD) 0.1 $815k 5.9k 137.90
Luxottica Group S.p.A. 0.1 $791k 11k 69.26
Penn National Gaming (PENN) 0.1 $787k 47k 16.77
AutoZone (AZO) 0.1 $835k 1.2k 723.57
Old Republic International Corporation (ORI) 0.1 $856k 55k 15.63
Methanex Corp (MEOH) 0.1 $797k 24k 33.18
Axis Capital Holdings (AXS) 0.1 $842k 16k 53.70
Net 1 UEPS Technologies (LSAK) 0.1 $851k 51k 16.75
Sun Life Financial (SLF) 0.1 $794k 25k 32.25
Reliance Steel & Aluminum (RS) 0.1 $855k 16k 54.04
Delhaize 0.1 $809k 37k 22.13
Unitil Corporation (UTL) 0.1 $832k 23k 36.89
BT 0.1 $834k 13k 63.75
Korea Electric Power Corporation (KEP) 0.1 $792k 39k 20.50
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $806k 106k 7.62
Pdc Energy 0.1 $792k 15k 52.99
Exxon Mobil Corporation (XOM) 0.1 $755k 10k 74.30
Eli Lilly & Co. (LLY) 0.1 $753k 9.0k 83.62
Royal Dutch Shell 0.1 $709k 15k 47.51
Emergent BioSolutions (EBS) 0.1 $760k 27k 28.50
Unilever (UL) 0.1 $780k 19k 40.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $780k 9.8k 79.33
Carnival (CUK) 0.1 $770k 15k 51.71
Extra Space Storage (EXR) 0.1 $749k 9.7k 77.18
Nippon Telegraph & Telephone (NTTYY) 0.1 $730k 21k 35.27
PS Business Parks 0.1 $707k 8.9k 79.45
SYNNEX Corporation (SNX) 0.1 $725k 8.5k 85.01
BJ's Restaurants (BJRI) 0.1 $726k 17k 43.05
Team Health Holdings 0.1 $704k 13k 53.99
Chunghwa Telecom Co Ltd - (CHT) 0.1 $733k 24k 30.25
Marriott Vacations Wrldwde Cp (VAC) 0.1 $737k 11k 68.19
Liberty Global Inc C 0.1 $762k 19k 41.03
Aercap Holdings Nv Ord Cmn (AER) 0.1 $699k 18k 38.22
Signature Bank (SBNY) 0.1 $663k 4.8k 137.64
Baxter International (BAX) 0.1 $641k 20k 32.89
Regeneron Pharmaceuticals (REGN) 0.1 $677k 1.5k 464.65
LifePoint Hospitals 0.1 $683k 9.6k 70.84
Credit Suisse Group 0.1 $648k 27k 24.01
General Mills (GIS) 0.1 $652k 12k 56.20
PT Telekomunikasi Indonesia (TLK) 0.1 $657k 18k 35.65
Williams Companies (WMB) 0.1 $626k 17k 36.86
Grupo Aeroportuario del Pacifi (PAC) 0.1 $632k 7.3k 86.85
PPL Corporation (PPL) 0.1 $667k 20k 32.89
NetEase (NTES) 0.1 $663k 5.5k 120.09
BHP Billiton (BHP) 0.1 $684k 22k 31.63
Group 1 Automotive (GPI) 0.1 $698k 8.2k 85.12
Nomura Holdings (NMR) 0.1 $638k 110k 5.82
Post Properties 0.1 $648k 11k 58.30
Axcelis Technologies 0.1 $659k 247k 2.67
Suncor Energy (SU) 0.1 $672k 25k 26.75
Embotelladora Andina SA (AKO.B) 0.1 $638k 31k 20.75
Icon (ICLR) 0.1 $666k 9.4k 70.99
Baxalta Incorporated 0.1 $635k 20k 31.51
Denny's Corporation (DENN) 0.1 $618k 56k 11.03
Monsanto Company 0.1 $608k 7.1k 85.42
DENTSPLY International 0.1 $554k 11k 50.56
Ritchie Bros. Auctioneers Inco 0.1 $543k 21k 25.87
Briggs & Stratton Corporation 0.1 $547k 28k 19.33
Celestica (CLS) 0.1 $586k 46k 12.89
Tyson Foods (TSN) 0.1 $587k 14k 43.13
Merck & Co (MRK) 0.1 $586k 12k 49.36
Kellogg Company (K) 0.1 $566k 8.5k 66.57
Alliance Data Systems Corporation (BFH) 0.1 $548k 2.1k 258.86
Primerica (PRI) 0.1 $546k 12k 45.07
Amphenol Corporation (APH) 0.1 $562k 11k 50.98
ON Semiconductor (ON) 0.1 $549k 58k 9.40
Invesco (IVZ) 0.1 $538k 17k 31.24
Grupo Aeroportuario del Sureste (ASR) 0.1 $574k 3.8k 152.34
WNS 0.1 $601k 22k 27.97
Key (KEY) 0.1 $583k 45k 13.02
NTT DoCoMo 0.1 $563k 33k 16.88
DTE Energy Company (DTE) 0.1 $599k 7.5k 80.39
Dr. Reddy's Laboratories (RDY) 0.1 $602k 9.4k 63.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $546k 42k 13.11
Huaneng Power International 0.1 $577k 14k 42.30
First Defiance Financial 0.1 $580k 16k 36.53
Fibria Celulose 0.1 $576k 43k 13.56
China Lodging 0.1 $602k 25k 24.35
Interxion Holding 0.1 $584k 22k 27.08
Grifols S A Sponsored Adr R (GRFS) 0.1 $588k 19k 30.40
Tower Semiconductor (TSEM) 0.1 $555k 43k 12.88
Evertec (EVTC) 0.1 $565k 31k 18.06
Covanta Holding Corporation 0.1 $477k 27k 17.42
E TRADE Financial Corporation 0.1 $533k 20k 26.32
Lear Corporation (LEA) 0.1 $528k 4.9k 108.82
Public Storage (PSA) 0.1 $519k 2.5k 211.58
Royal Caribbean Cruises (RCL) 0.1 $470k 5.3k 89.10
CSG Systems International (CSGS) 0.1 $493k 16k 30.80
AmerisourceBergen (COR) 0.1 $509k 5.4k 94.89
Masco Corporation (MAS) 0.1 $499k 20k 25.18
Philip Morris International (PM) 0.1 $529k 6.7k 79.30
Statoil ASA 0.1 $498k 34k 14.55
Barclays (BCS) 0.1 $519k 35k 14.79
AMN Healthcare Services (AMN) 0.1 $455k 15k 29.99
PharMerica Corporation 0.1 $476k 17k 28.49
Western Alliance Bancorporation (WAL) 0.1 $468k 15k 30.69
Infinera (INFN) 0.1 $527k 27k 19.55
Laclede 0.1 $535k 9.8k 54.56
VeriFone Systems 0.1 $485k 18k 27.76
TriCo Bancshares (TCBK) 0.1 $480k 20k 24.57
Clear Channel Outdoor Holdings 0.1 $476k 67k 7.13
Sasol (SSL) 0.1 $494k 18k 27.83
Clearwater Paper (CLW) 0.1 $474k 10k 47.26
Green Dot Corporation (GDOT) 0.1 $501k 28k 17.63
Stonegate Bk Ft Lauderdale 0.1 $498k 16k 31.82
Ptc (PTC) 0.1 $482k 15k 31.72
Kcg Holdings Inc Cl A 0.1 $483k 44k 10.97
Fiat Chrysler Auto 0.1 $476k 36k 13.21
Aerojet Rocketdy 0.1 $475k 29k 16.18
Cnooc 0.1 $431k 4.2k 102.96
Radware Ltd ord (RDWR) 0.1 $449k 28k 16.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $409k 350.00 1168.57
Fidelity National Information Services (FIS) 0.1 $408k 6.1k 66.98
Interactive Brokers (IBKR) 0.1 $382k 9.7k 39.56
Affiliated Managers (AMG) 0.1 $414k 2.4k 170.79
Ameren Corporation (AEE) 0.1 $393k 9.3k 42.29
Stanley Black & Decker (SWK) 0.1 $418k 4.3k 96.83
Supervalu 0.1 $379k 53k 7.18
Men's Wearhouse 0.1 $439k 10k 42.55
Novartis (NVS) 0.1 $395k 4.3k 91.84
Weyerhaeuser Company (WY) 0.1 $379k 14k 27.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $447k 7.8k 57.31
W.R. Berkley Corporation (WRB) 0.1 $453k 8.3k 54.38
Ventas (VTR) 0.1 $373k 6.7k 56.09
Deutsche Bank Ag-registered (DB) 0.1 $438k 16k 26.96
Home Properties 0.1 $442k 5.9k 74.84
Merit Medical Systems (MMSI) 0.1 $441k 19k 23.89
Dex (DXCM) 0.1 $434k 5.1k 85.84
Insulet Corporation (PODD) 0.1 $437k 17k 25.93
Xl Group 0.1 $418k 12k 36.31
First Trust Amex Biotech Index Fnd (FBT) 0.1 $443k 4.4k 101.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $424k 281k 1.51
Semgroup Corp cl a 0.1 $377k 8.7k 43.22
Qihoo 360 Technologies Co Lt 0.1 $399k 8.3k 47.90
Expedia (EXPE) 0.1 $385k 3.3k 117.67
La Quinta Holdings 0.1 $450k 29k 15.78
Northstar Rlty Fin 0.1 $405k 33k 12.36
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $445k 38k 11.73
Welltower Inc Com reit (WELL) 0.1 $390k 5.8k 67.61
Compania de Minas Buenaventura SA (BVN) 0.0 $356k 60k 5.95
AutoNation (AN) 0.0 $294k 5.1k 58.08
Chevron Corporation (CVX) 0.0 $293k 3.7k 78.70
Zebra Technologies (ZBRA) 0.0 $348k 4.5k 76.55
Western Digital (WDC) 0.0 $291k 3.7k 79.40
Winnebago Industries (WGO) 0.0 $323k 17k 19.14
Analog Devices (ADI) 0.0 $333k 5.9k 56.44
eBay (EBAY) 0.0 $368k 15k 24.45
Zimmer Holdings (ZBH) 0.0 $319k 3.4k 93.99
Rite Aid Corporation 0.0 $312k 51k 6.08
Sirona Dental Systems 0.0 $339k 3.6k 93.49
Synaptics, Incorporated (SYNA) 0.0 $353k 4.3k 82.57
Concho Resources 0.0 $307k 3.1k 98.24
ISIS Pharmaceuticals 0.0 $296k 7.3k 40.52
Progenics Pharmaceuticals 0.0 $295k 52k 5.72
Wright Medical 0.0 $309k 15k 21.08
Bk Nova Cad (BNS) 0.0 $331k 7.5k 44.14
Equity Lifestyle Properties (ELS) 0.0 $301k 5.1k 58.66
Park-Ohio Holdings (PKOH) 0.0 $350k 12k 28.84
Bank Of America Corporation preferred (BAC.PL) 0.0 $301k 280.00 1075.00
KAR Auction Services (KAR) 0.0 $319k 9.0k 35.51
CurrencyShares Swiss Franc Trust 0.0 $298k 3.0k 99.33
Universal American 0.0 $354k 52k 6.84
Prologis (PLD) 0.0 $304k 7.8k 38.90
Phillips 66 (PSX) 0.0 $315k 4.1k 76.70
Whitewave Foods 0.0 $297k 7.4k 40.15
Enanta Pharmaceuticals (ENTA) 0.0 $315k 8.7k 36.15
Hd Supply 0.0 $328k 12k 28.62
Micron Technology Inc conv 0.0 $319k 375k 0.85
Tribune Publishing 0.0 $295k 38k 7.83
Orion Engineered Carbons (OEC) 0.0 $330k 23k 14.46
Crown Castle Intl (CCI) 0.0 $350k 4.4k 78.83
Healthcare Tr Amer Inc cl a 0.0 $332k 14k 24.50
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $250k 250k 1.00
Range Resources (RRC) 0.0 $265k 8.3k 32.10
Host Hotels & Resorts (HST) 0.0 $288k 18k 15.81
Sherwin-Williams Company (SHW) 0.0 $227k 1.0k 223.21
BE Aerospace 0.0 $279k 6.4k 43.85
Electronic Arts (EA) 0.0 $247k 3.6k 67.80
Helmerich & Payne (HP) 0.0 $225k 4.8k 47.31
Macy's (M) 0.0 $232k 4.5k 51.27
Marriott International (MAR) 0.0 $214k 3.1k 68.22
Carrizo Oil & Gas 0.0 $269k 8.8k 30.56
Intuit (INTU) 0.0 $288k 3.3k 88.62
Lloyds TSB (LYG) 0.0 $221k 48k 4.60
Madison Square Garden 0.0 $221k 3.1k 72.08
Gilead Sciences conv 0.0 $266k 62k 4.29
Jazz Pharmaceuticals (JAZZ) 0.0 $248k 1.9k 132.69
Hologic Inc cnv 0.0 $230k 170k 1.35
Priceline.com debt 1.000% 3/1 0.0 $231k 164k 1.41
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $216k 235k 0.92
Twitter 0.0 $226k 8.4k 26.93
Wellpoint Inc Note cb 0.0 $265k 140k 1.89
Tesla Motors Inc bond 0.0 $238k 250k 0.95
Jarden Corp conv 0.0 $232k 172k 1.35
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $267k 267k 1.00
Welltower Inc 6.50% pfd prepet 0.0 $212k 3.5k 60.64
Applied Materials (AMAT) 0.0 $169k 12k 14.65
Humana (HUM) 0.0 $205k 1.1k 179.20
Stanley Black & Decker Inc unit 99/99/9999 0.0 $201k 1.5k 134.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $165k 55k 2.99
Xcerra 0.0 $206k 33k 6.28
Nvidia Corp note 1.000 12/0 0.0 $205k 155k 1.32
Cumulus Media 0.0 $15k 21k 0.73