Symphony Asset Management

Symphony Asset Management as of Sept. 30, 2011

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 444 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $17M 45k 381.32
Tech Data Corp dbcv 2.750%12/1 1.2 $9.7M 9.7M 1.00
Microsoft Corporation (MSFT) 1.2 $9.8M 394k 24.89
Dex One Corporation 1.1 $9.3M 47k 198.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $9.1M 8.8k 1033.11
D R Horton Inc note 2.000% 5/1 1.0 $8.7M 8.6M 1.01
Coca-Cola Company (KO) 1.0 $8.4M 124k 67.56
Micron Technology Inc note 1.875% 6/0 1.0 $8.3M 8.9M 0.93
Johnson & Johnson (JNJ) 1.0 $8.3M 130k 63.69
Verizon Communications (VZ) 1.0 $8.1M 221k 36.80
Intel Corp sdcv 1.0 $8.0M 7.9M 1.01
Carrizo Oil & Co Inc note 4.375% 6/0 0.9 $8.0M 8.0M 0.99
ConocoPhillips (COP) 0.9 $7.9M 125k 63.32
Lifepoint Hospitals Inc note 3.500% 5/1 0.9 $7.7M 7.6M 1.01
Goodrich Pete Corp note 5.000%10/0 0.9 $7.6M 8.4M 0.90
International Business Machines (IBM) 0.9 $7.3M 42k 174.87
Qualcomm (QCOM) 0.9 $7.2M 148k 48.64
Hershey Company (HSY) 0.9 $7.2M 121k 59.24
Xl Group 0.8 $7.1M 380k 18.80
Eaton Vance Senior Income Trust (EVF) 0.8 $6.9M 964k 7.20
Macy's (M) 0.8 $6.9M 262k 26.32
Best Buy Inc sdcv 2.250% 1/1 0.8 $6.7M 6.7M 1.00
Amerigroup Corp note 2.000% 5/1 0.8 $6.5M 6.2M 1.06
General Electric Company 0.8 $6.5M 424k 15.22
Powerwave Technologies Inc note 3.875%10/0 0.8 $6.4M 7.4M 0.86
Titanium Metals Corporation 0.7 $6.1M 406k 14.98
Kansas City Southern 0.7 $6.1M 122k 49.97
Watson Pharmaceuticals 0.7 $6.0M 88k 68.25
Comcast Corporation (CMCSA) 0.7 $6.0M 285k 20.92
Tyco International Ltd S hs 0.7 $6.0M 147k 40.75
Republic Services (RSG) 0.7 $5.6M 200k 28.06
Cummins (CMI) 0.7 $5.4M 67k 81.66
Kraft Foods 0.7 $5.4M 161k 33.58
Motorola Solutions (MSI) 0.6 $5.4M 128k 41.90
Mylan Inc note 3.750% 9/1 0.6 $5.4M 3.7M 1.45
Caterpillar (CAT) 0.6 $5.2M 70k 73.83
Target Corporation (TGT) 0.6 $5.2M 106k 49.04
Liberty Media Corp New deb 3.125% 3/3 0.6 $5.1M 4.8M 1.07
Nuvasive Inc note 2.250% 3/1 0.6 $5.1M 5.4M 0.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $5.0M 354k 14.09
Medtronic Inc note 1.625% 4/1 0.6 $4.9M 4.9M 1.00
Bristol Myers Squibb (BMY) 0.6 $5.0M 158k 31.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.6 $4.9M 55k 88.74
Digital Realty Trust (DLR) 0.6 $4.9M 88k 55.15
United Technologies Corporation 0.6 $4.8M 69k 70.37
Transocean Inc note 1.500%12/1 0.6 $4.8M 4.8M 0.99
Advanced Micro Devices Inc note 6.000% 5/0 0.6 $4.8M 4.9M 0.98
Costco Wholesale Corporation (COST) 0.6 $4.7M 57k 82.13
Mead Johnson Nutrition 0.6 $4.7M 68k 68.83
Tor Dom Bk Cad (TD) 0.6 $4.6M 65k 71.03
Equinix Inc note 3.000%10/1 0.5 $4.5M 4.3M 1.05
Affiliated Managers (AMG) 0.5 $4.4M 56k 78.06
Philip Morris International (PM) 0.5 $4.4M 71k 62.37
Torchmark Corporation 0.5 $4.4M 127k 34.86
Google 0.5 $4.4M 8.6k 515.03
Bank Of America Corporation preferred (BAC.PL) 0.5 $4.4M 5.7k 771.42
Camden Property Trust (CPT) 0.5 $4.4M 80k 55.25
Ryder System (R) 0.5 $4.3M 115k 37.51
Duke Energy Corporation 0.5 $4.1M 203k 19.99
Oracle Corporation (ORCL) 0.5 $4.1M 144k 28.74
Suno 0.5 $4.0M 128k 31.00
VeriFone Systems 0.5 $4.0M 115k 35.02
MGM Resorts International. (MGM) 0.5 $4.0M 72k 55.24
Wells Fargo & Company (WFC) 0.5 $3.9M 162k 24.12
Southern Company (SO) 0.5 $3.9M 92k 42.37
Potash Corp. Of Saskatchewan I 0.5 $3.8M 89k 43.13
St Mary Ld & Expl Co note 3.500% 4/0 0.5 $3.7M 3.1M 1.22
Las Vegas Sands (LVS) 0.5 $3.7M 98k 38.35
McKesson Corporation (MCK) 0.5 $3.7M 51k 72.70
Pfizer (PFE) 0.4 $3.7M 210k 17.68
BE Aerospace 0.4 $3.6M 110k 33.12
Walter Energy 0.4 $3.6M 61k 60.01
GAME Technolog debt 0.4 $3.6M 3.2M 1.15
Sensata Technologies Hldg Bv 0.4 $3.5M 134k 26.46
Ocwen Financial Corporation 0.4 $3.4M 258k 13.21
DaVita (DVA) 0.4 $3.4M 54k 62.68
Merck & Co (MRK) 0.4 $3.3M 100k 32.70
Aon Corporation 0.4 $3.2M 75k 41.98
Wabtec Corporation (WAB) 0.4 $3.2M 60k 52.87
El Paso Corporation 0.4 $3.1M 178k 17.48
Via 0.4 $3.1M 80k 38.73
Intel Corporation (INTC) 0.4 $3.1M 145k 21.33
Banco Itau Holding Financeira (ITUB) 0.4 $3.0M 195k 15.52
Citigroup (C) 0.4 $3.0M 118k 25.61
E M C Corp Mass note 1.750%12/0 0.3 $2.9M 2.2M 1.31
Mosaic (MOS) 0.3 $3.0M 61k 48.96
Stillwater Mng Co note 1.875% 3/1 0.3 $2.9M 3.1M 0.93
Willis Group Holdings 0.3 $2.9M 84k 34.37
Bristow Group Inc note 3.000% 6/1 0.3 $2.7M 2.8M 0.99
On Semiconductor Corp note 2.625%12/1 0.3 $2.8M 2.6M 1.06
Range Resources (RRC) 0.3 $2.7M 47k 58.46
Norfolk Southern (NSC) 0.3 $2.8M 45k 61.03
Marsh & McLennan Companies (MMC) 0.3 $2.6M 99k 26.56
Gap (GPS) 0.3 $2.7M 165k 16.24
Symantec Corp note 1.000% 6/1 0.3 $2.6M 2.3M 1.14
American Express Company (AXP) 0.3 $2.6M 57k 44.89
CSX Corporation (CSX) 0.3 $2.6M 138k 18.67
U.S. Bancorp (USB) 0.3 $2.5M 108k 23.54
McDonald's Corporation (MCD) 0.3 $2.5M 29k 87.81
CareFusion Corporation 0.3 $2.5M 106k 23.95
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.3 $2.4M 1.5M 1.66
Chesapeake Energy Corp note 2.500% 5/1 0.3 $2.4M 2.5M 0.95
Amgen (AMGN) 0.3 $2.4M 44k 54.98
CVS Caremark Corporation (CVS) 0.3 $2.3M 70k 33.60
Brookfield Ppty Corp Cad 0.3 $2.3M 168k 13.80
Cloud Peak Energy 0.3 $2.4M 139k 16.95
Stanley Black & Decker Inc unit 99/99/9999 0.3 $2.3M 22k 103.23
Teva Pharmaceutical Industries (TEVA) 0.3 $2.3M 62k 37.21
Occidental Petroleum Corporation (OXY) 0.3 $2.3M 32k 71.52
CMS Energy Corporation (CMS) 0.3 $2.2M 111k 19.79
Franklin Resources (BEN) 0.3 $2.2M 23k 95.66
Quanta Services (PWR) 0.3 $2.1M 114k 18.79
Alcoa Inc debt 0.3 $2.2M 1.3M 1.64
Newmont Mining Corp note 1.250% 7/1 0.3 $2.2M 1.5M 1.46
Sandisk Corp note 1.500% 8/1 0.3 $2.1M 2.1M 1.04
Peabody Energy Corp sdcv 4.750%12/1 0.2 $2.1M 2.0M 1.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.1M 40k 52.76
HEALTH CR REIT CONVERTIBLE security 0.2 $2.1M 2.0M 1.05
Central European Media sr nt cv 5%15 0.2 $2.1M 3.0M 0.70
General Cable Corp Del New note 0.875%11/1 0.2 $2.0M 2.2M 0.91
Tyson Foods Inc note 3.250%10/1 0.2 $2.0M 1.7M 1.21
Ford Mtr Co Del note 4.250%11/1 0.2 $2.0M 1.6M 1.30
M&T Bank Corporation (MTB) 0.2 $2.0M 29k 69.88
H.J. Heinz Company 0.2 $2.0M 39k 50.49
Equinix Inc note 4.750% 6/1 0.2 $1.9M 1.5M 1.28
Dominion Resources (D) 0.2 $1.9M 37k 50.77
Danaher Corp Del debt 0.2 $1.9M 1.6M 1.22
Omnicom Group Inc note 7/0 0.2 $1.9M 1.9M 1.03
Hologic Inc frnt 2.000%12/1 0.2 $1.9M 1.9M 1.03
Time Warner Telecom Inc dbcv 2.375% 4/0 0.2 $1.8M 1.7M 1.10
Cms Energy Corp note 2.875%12/0 0.2 $1.9M 1.2M 1.56
Archer Daniels Midland Co note 0.875% 2/1 0.2 $1.8M 1.8M 1.00
Devon Energy Corporation (DVN) 0.2 $1.9M 34k 55.45
Baxter International (BAX) 0.2 $1.8M 33k 56.14
Aetna 0.2 $1.9M 52k 36.33
Accenture (ACN) 0.2 $1.8M 35k 52.68
TRW Automotive Holdings 0.2 $1.8M 56k 32.72
Scotts Miracle-Gro Company (SMG) 0.2 $1.8M 42k 44.60
Omnicare Inc note 3.750%12/1 0.2 $1.9M 1.7M 1.12
Gilead Sciences Inc note 0.625% 5/0 0.2 $1.8M 1.6M 1.14
Interpublic Group Cos Inc note 4.250% 3/1 0.2 $1.7M 1.7M 1.01
Lucent Technologies Inc dbcv 2.875% 6/1 0.2 $1.8M 2.0M 0.92
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 25k 71.02
Becton, Dickinson and (BDX) 0.2 $1.7M 24k 73.35
Visa (V) 0.2 $1.7M 20k 85.73
Yahoo! 0.2 $1.8M 133k 13.17
Simon Property (SPG) 0.2 $1.8M 16k 110.00
Affiliated Managers Group note 3.950% 8/1 0.2 $1.8M 1.7M 1.05
Citigroup Inc Com Us cmn 0.2 $1.8M 1.7M 1.01
Borgwarner Inc note 3.500% 4/1 0.2 $1.7M 900k 1.85
Textron Inc note 4.500% 5/0 0.2 $1.7M 1.1M 1.50
Humana (HUM) 0.2 $1.7M 23k 72.72
Portland General Electric Company (POR) 0.2 $1.6M 68k 23.69
Progress Energy 0.2 $1.6M 31k 51.72
Procter & Gamble Company (PG) 0.2 $1.6M 25k 63.20
TAL International 0.2 $1.6M 64k 24.94
United States Stl Corp New note 4.000% 5/1 0.2 $1.6M 1.5M 1.04
Charter Communications 0.2 $1.6M 23k 70.28
Commonwealth Reit 6.50% Ser D pfd cv 0.2 $1.6M 77k 20.41
Gmx Res Inc note 5.000% 2/0 0.2 $1.5M 1.9M 0.81
Pioneer Nat Res Co note 2.875% 1/1 0.2 $1.5M 1.2M 1.20
Hartford Financial Services (HIG) 0.2 $1.5M 93k 16.15
Continental Resources 0.2 $1.5M 32k 48.36
Limited Brands 0.2 $1.5M 38k 38.51
Waters Corporation (WAT) 0.2 $1.5M 20k 75.49
Cumulus Media 0.2 $1.5M 553k 2.73
Cumulus Media 0.2 $1.5M 553k 2.73
Lorillard 0.2 $1.5M 14k 110.67
Holdings Inc Note 5.25 0.2 $1.5M 1.1M 1.30
Nasdaq Omx Group Inc note 2.500% 8/1 0.2 $1.5M 1.5M 1.02
Xilinx Inc sdcv 3.125% 3/1 0.2 $1.5M 1.5M 1.00
Chubb Corporation 0.2 $1.4M 24k 60.01
Joy Global 0.2 $1.5M 23k 62.39
Exxon Mobil Corporation (XOM) 0.2 $1.4M 20k 72.63
Apache Corporation 0.2 $1.4M 18k 80.25
Symantec Corporation 0.2 $1.4M 85k 16.30
Biogen Idec (BIIB) 0.2 $1.4M 15k 93.19
Key (KEY) 0.2 $1.4M 243k 5.93
Atlas Air Worldwide Holdings 0.2 $1.4M 42k 33.29
Questar Corporation 0.2 $1.4M 81k 17.71
Ingersoll-rand Global Hldg C debt 0.2 $1.4M 869k 1.60
Teva Pharm Finance Llc Cvt cv bnd 0.2 $1.4M 1.4M 1.02
Old Rep Intl Corp note 8.000% 5/1 0.2 $1.3M 1.3M 1.02
Discover Financial Services (DFS) 0.2 $1.3M 58k 22.95
Reynolds American 0.2 $1.4M 36k 37.46
Laboratory Corp. of America Holdings (LH) 0.2 $1.3M 16k 79.04
Honeywell International (HON) 0.2 $1.3M 31k 43.91
Invesco (IVZ) 0.2 $1.4M 88k 15.51
Tanger Factory Outlet Centers (SKT) 0.2 $1.3M 50k 26.02
Health Care Reit Inc note 3.000%12/0 0.2 $1.3M 1.3M 1.06
National Retail Properties I note 5.125% 6/1 0.1 $1.2M 1.1M 1.16
Rayonier Trs Hldgs Inc note 3.750%10/1 0.1 $1.3M 1.2M 1.12
Northeast Utilities System 0.1 $1.2M 37k 33.63
Abbott Laboratories (ABT) 0.1 $1.3M 25k 51.15
Clean Harbors (CLH) 0.1 $1.2M 24k 51.32
Polaris Industries (PII) 0.1 $1.3M 26k 49.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 40k 30.46
Aes Tr Iii pfd cv 6.75% 0.1 $1.2M 25k 49.00
Vail Resorts (MTN) 0.1 $1.3M 34k 37.79
Genesee & Wyoming 0.1 $1.3M 27k 46.51
Hexcel Corporation (HXL) 0.1 $1.3M 57k 22.17
Equity Lifestyle Properties (ELS) 0.1 $1.3M 21k 62.70
QEP Resources 0.1 $1.3M 46k 27.07
Navistar Intl Corp New note 3.000%10/1 0.1 $1.2M 1.2M 0.99
Sesi L L C frnt 1.500%12/1 0.1 $1.2M 1.2M 0.99
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $1.1M 2.2M 0.53
UIL Holdings Corporation 0.1 $1.2M 35k 32.93
Intrepid Potash 0.1 $1.2M 46k 24.87
Visteon Corporation (VC) 0.1 $1.2M 27k 42.99
Pantry Inc note 3.000%11/1 0.1 $1.2M 1.2M 0.98
Marathon Petroleum Corp (MPC) 0.1 $1.2M 44k 27.04
Chesapeake Energy Corp note 2.750%11/1 0.1 $1.1M 1.1M 1.04
Fifth Third Bancorp cnv pfd dep1/250 0.1 $1.1M 8.6k 129.34
Istar Finl Inc frnt 10/0 0.1 $1.1M 1.3M 0.88
Mylan Inc note 1.250% 3/1 0.1 $1.1M 1.1M 1.00
Consolidated Edison (ED) 0.1 $1.1M 20k 57.03
Tiffany & Co. 0.1 $1.1M 18k 60.80
Dillard's (DDS) 0.1 $1.1M 25k 43.49
Starbucks Corporation (SBUX) 0.1 $1.1M 29k 37.29
CF Industries Holdings (CF) 0.1 $1.1M 9.0k 123.38
Saks Incorporated 0.1 $1.1M 121k 8.75
Community Bank System (CBU) 0.1 $1.1M 49k 22.70
L-3 Communications Holdings 0.1 $1.1M 18k 61.95
United Rentals Inc note 4.000%11/1 0.1 $1.1M 661k 1.68
Mf Global Ltd note 9.000% 6/2 0.1 $1.1M 1.0M 1.06
MasterCard Incorporated (MA) 0.1 $1.0M 3.2k 317.21
International Game Technology 0.1 $985k 68k 14.53
Paychex (PAYX) 0.1 $971k 37k 26.36
AFLAC Incorporated (AFL) 0.1 $994k 28k 34.95
Liberty Media 4.000 11/15/29 deb 4.000% 0.1 $1.0M 1.8M 0.57
Primerica (PRI) 0.1 $1.0M 48k 21.54
Maximus (MMS) 0.1 $999k 29k 34.89
Cypress Semiconductor Corporation 0.1 $966k 65k 14.97
Teleflex Inc note 3.875% 8/0 0.1 $1.0M 950k 1.09
Citigroup Inc *w exp 10/28/201 0.1 $988k 3.8M 0.26
& PROD CO shares Brookfield 0.1 $967k 145k 6.65
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $903k 950k 0.95
Ciena Corp note 0.250% 5/0 0.1 $950k 1.0M 0.95
Omnicare Inc dbcv 3.250%12/1 0.1 $886k 984k 0.90
Trinity Inds Inc note 3.875% 6/0 0.1 $945k 1.1M 0.90
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $890k 1.0M 0.89
Allegheny Technologies Inc note 4.250% 6/0 0.1 $908k 750k 1.21
Newmont Mining Corp note 3.000% 2/1 0.1 $897k 650k 1.38
T. Rowe Price (TROW) 0.1 $881k 18k 47.80
National-Oilwell Var 0.1 $917k 18k 51.19
Stericycle (SRCL) 0.1 $888k 11k 80.76
Anixter Intl Inc note 1.000% 2/1 0.1 $881k 864k 1.02
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $960k 676k 1.42
Home Properties 0.1 $896k 16k 56.75
Oil States International (OIS) 0.1 $937k 18k 50.93
Parker Drilling Company 0.1 $882k 201k 4.39
Wright Express Corporation 0.1 $894k 24k 38.04
Ameristar Casinos 0.1 $917k 57k 16.04
CommVault Systems (CVLT) 0.1 $884k 24k 37.07
Alterra Capital Holdings Lim 0.1 $904k 48k 18.96
Prologis Inc note 3.250% 3/1 0.1 $941k 950k 0.99
Cno Financial Group Inc 7 12-1 convert 0.1 $923k 750k 1.23
Liberty Media 0.1 $907k 14k 63.55
Ansys (ANSS) 0.1 $812k 17k 49.02
Monsanto Company 0.1 $842k 14k 60.02
Everest Re Group (EG) 0.1 $854k 11k 79.35
Newfield Exploration 0.1 $838k 21k 39.67
Fluor Corporation (FLR) 0.1 $809k 17k 46.54
General Mills (GIS) 0.1 $848k 22k 38.47
Scientific Games (LNW) 0.1 $876k 123k 7.12
Celanese Corporation (CE) 0.1 $795k 24k 32.52
Life Technologies 0.1 $812k 21k 38.46
Minerals Technologies (MTX) 0.1 $875k 18k 49.28
American Campus Communities 0.1 $813k 22k 37.19
Cimarex Energy 0.1 $824k 15k 55.71
Esterline Technologies Corporation 0.1 $852k 16k 51.82
PS Business Parks 0.1 $852k 17k 49.51
Westlake Chemical Corporation (WLK) 0.1 $805k 24k 34.26
Rayonier (RYN) 0.1 $865k 24k 36.79
Masimo Corporation (MASI) 0.1 $860k 40k 21.63
Vornado Rlty L P debt 0.1 $858k 833k 1.03
Rackspace Hosting 0.1 $840k 25k 34.13
Express 0.1 $795k 39k 20.27
Industries N shs - a - (LYB) 0.1 $861k 35k 24.44
Omnicare Cap Tr Ii pfd b tr 4.00% 0.1 $862k 21k 41.24
Covanta Holding Conv conv bnd 0.1 $872k 800k 1.09
Mf Global Hldgs Ltd note 1.875% 2/0 0.1 $800k 1.0M 0.80
Invitrogen Corp note 1.500% 2/1 0.1 $758k 750k 1.01
Exterran Hldgs Inc note 4.250% 6/1 0.1 $774k 850k 0.91
Molson Coors Brewing Co note 2.500% 7/3 0.1 $735k 700k 1.05
First Financial Ban (FFBC) 0.1 $780k 57k 13.79
Waste Management (WM) 0.1 $715k 22k 32.58
C.R. Bard 0.1 $748k 8.5k 87.56
AGCO Corporation (AGCO) 0.1 $757k 22k 34.56
Williams-Sonoma (WSM) 0.1 $762k 25k 30.82
Altria (MO) 0.1 $770k 29k 26.82
Capital One Financial (COF) 0.1 $760k 19k 39.65
Directv 0.1 $772k 18k 42.27
Halliburton Company (HAL) 0.1 $731k 24k 30.52
Prestige Brands Holdings (PBH) 0.1 $754k 83k 9.05
Chesapeake Energy Corporation 0.1 $743k 29k 25.56
General Cable Corp Del New frnt 4.500% 11/1 0.1 $748k 831k 0.90
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.1 $758k 750k 1.01
Sothebys note 3.125% 6/1 0.1 $735k 650k 1.13
National Financial Partners 0.1 $775k 71k 10.94
Air Methods Corporation 0.1 $748k 12k 63.65
FMC Corporation (FMC) 0.1 $743k 11k 69.22
GeoEye 0.1 $714k 25k 28.36
Stone Energy Corporation 0.1 $763k 47k 16.21
Owens & Minor (OMI) 0.1 $782k 28k 28.46
Agco Corp note 1.250%12/1 0.1 $722k 650k 1.11
Phh Corp note 4.000% 9/0 0.1 $720k 750k 0.96
Steel Dynamics Inc note 5.125% 6/1 0.1 $649k 630k 1.03
L-3 Communications Corp debt 3.000% 8/0 0.1 $683k 719k 0.95
Orbital Sciences Corp note 2.438% 1/1 0.1 $700k 700k 1.00
Airgas 0.1 $689k 11k 63.86
United Rentals (URI) 0.1 $681k 41k 16.84
Sotheby's 0.1 $671k 24k 27.57
Marathon Oil Corporation (MRO) 0.1 $645k 30k 21.59
Amazon (AMZN) 0.1 $699k 3.2k 216.14
Silicon Image 0.1 $650k 111k 5.87
Align Technology (ALGN) 0.1 $651k 43k 15.15
Hornbeck Offshore Services 0.1 $710k 29k 24.92
Manhattan Associates (MANH) 0.1 $682k 21k 33.11
Walter Investment Management 0.1 $672k 29k 22.92
Diamond Foods 0.1 $631k 7.9k 79.86
NuVasive 0.1 $679k 40k 17.06
Astec Industries (ASTE) 0.1 $656k 22k 29.27
Energy Partners 0.1 $700k 58k 12.00
Scripps Networks Interactive 0.1 $636k 17k 37.13
Newmont Mining Corp Cvt cv bnd 0.1 $675k 450k 1.50
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $668k 750k 0.89
Hollyfrontier Corp 0.1 $637k 24k 26.20
Aspen Insurance Holdings Ltd pfd prp inc eq 0.1 $614k 12k 49.72
Home Depot (HD) 0.1 $610k 19k 32.89
BioMarin Pharmaceutical (BMRN) 0.1 $572k 18k 31.85
Eaton Corporation 0.1 $625k 18k 35.51
Teradata Corporation (TDC) 0.1 $570k 11k 53.47
Schlumberger (SLB) 0.1 $599k 10k 59.77
Meadowbrook Insurance 0.1 $590k 66k 8.92
Coinstar Inc note 4.000% 9/0 0.1 $576k 461k 1.25
Interpublic Group Cos Inc note 4.750% 3/1 0.1 $583k 550k 1.06
Zions Bancorporation (ZION) 0.1 $584k 42k 14.06
Bio-Rad Laboratories (BIO) 0.1 $625k 6.9k 90.90
Commerce Bancshares (CBSH) 0.1 $621k 18k 34.77
Clearwater Paper (CLW) 0.1 $627k 19k 33.97
Twin Disc, Incorporated (TWIN) 0.1 $623k 23k 26.68
Keycorp New pfd 7.75% sr a 0.1 $480k 4.7k 102.13
Liberty Media Corp deb 3.500% 1/1 0.1 $540k 1.0M 0.54
FedEx Corporation (FDX) 0.1 $495k 7.3k 67.70
Incyte Corporation (INCY) 0.1 $470k 34k 13.96
Advent Software 0.1 $518k 25k 20.86
Cooper Industries 0.1 $499k 11k 46.12
Steris Corporation 0.1 $505k 17k 29.22
CSG Systems International (CSGS) 0.1 $519k 41k 12.65
Plantronics 0.1 $535k 19k 28.41
Murphy Oil Corporation (MUR) 0.1 $519k 12k 44.16
Cohen & Steers (CNS) 0.1 $468k 16k 28.74
Tootsie Roll Industries (TR) 0.1 $499k 21k 24.09
W.R. Berkley Corporation (WRB) 0.1 $490k 17k 29.68
Teekay Shipping Marshall Isl (TK) 0.1 $501k 22k 22.59
Tenne 0.1 $487k 19k 25.60
Seagate Technology Com Stk 0.1 $503k 49k 10.29
CVR Energy (CVI) 0.1 $499k 24k 21.17
Essex Property Trust (ESS) 0.1 $478k 4.0k 120.19
Navigators 0.1 $513k 12k 43.19
Nordson Corporation (NDSN) 0.1 $532k 13k 39.72
Centene Corporation (CNC) 0.1 $483k 17k 28.71
Neurocrine Biosciences (NBIX) 0.1 $539k 90k 5.98
MasTec (MTZ) 0.1 $504k 29k 17.60
St. Jude Medical 0.1 $474k 13k 36.17
IAC/InterActive 0.1 $397k 10k 39.60
Wal-Mart Stores (WMT) 0.1 $385k 7.4k 51.87
Ross Stores (ROST) 0.1 $399k 5.1k 78.73
Waddell & Reed Financial 0.1 $425k 17k 25.00
Colgate-Palmolive Company (CL) 0.1 $453k 5.1k 88.63
EOG Resources (EOG) 0.1 $430k 6.1k 71.00
Advance Auto Parts (AAP) 0.1 $447k 7.7k 58.07
Dr Pepper Snapple 0.1 $450k 12k 38.79
PDL BioPharma 0.1 $452k 82k 5.55
Sempra Energy (SRE) 0.1 $431k 8.4k 51.49
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $423k 9.4k 45.05
PetroQuest Energy 0.1 $437k 80k 5.50
RPC (RES) 0.1 $411k 25k 16.32
Comtech Telecomm (CMTL) 0.1 $394k 14k 28.09
InterDigital (IDCC) 0.1 $433k 9.3k 46.52
Alliant Energy Corporation (LNT) 0.1 $394k 10k 38.71
Red Robin Gourmet Burgers (RRGB) 0.1 $399k 17k 24.09
Celgene Corporation 0.1 $388k 6.3k 61.86
Hain Celestial (HAIN) 0.1 $409k 13k 30.56
CAI International 0.1 $413k 35k 11.72
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $441k 450k 0.98
Terex Corp New note 4.000% 6/0 0.1 $441k 450k 0.98
Ameriprise Financial (AMP) 0.0 $374k 9.5k 39.35
Crown Castle International 0.0 $369k 9.1k 40.61
Union Pacific Corporation (UNP) 0.0 $332k 4.1k 81.71
E.I. du Pont de Nemours & Company 0.0 $342k 8.6k 39.95
Cooper Companies 0.0 $312k 3.9k 79.15
Boston Propert 2.875 2/15/37c v deb 0.0 $300k 300k 1.00
Ford Motor Company (F) 0.0 $308k 32k 9.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $363k 6.6k 55.41
Alliance One International 0.0 $329k 135k 2.44
Whiting Petroleum Corporation 0.0 $299k 8.5k 35.08
Calamos Asset Management 0.0 $318k 32k 10.01
Oge Energy Corp (OGE) 0.0 $332k 6.9k 47.86
Om 0.0 $326k 13k 25.98
Oxford Industries (OXM) 0.0 $369k 11k 34.32
Ramco-Gershenson Properties Trust 0.0 $344k 42k 8.20
KLA-Tencor Corporation (KLAC) 0.0 $298k 7.8k 38.24
Molina Healthcare (MOH) 0.0 $342k 22k 15.42
RTI International Metals 0.0 $309k 13k 23.39
Tower 0.0 $364k 16k 22.86
Duke Realty Corporation 0.0 $327k 31k 10.51
National Fuel Gas (NFG) 0.0 $318k 6.5k 48.72
Targacept 0.0 $312k 21k 14.98
Taubman Centers 0.0 $343k 6.8k 50.29
Acacia Research Corporation (ACTG) 0.0 $328k 9.1k 36.00
Apollo Investment 0.0 $319k 42k 7.52
Global Geophysical Svcs 0.0 $329k 41k 7.95
TeleNav 0.0 $369k 42k 8.88
Towers Watson & Co 0.0 $309k 5.2k 59.83
Vitamin Shoppe 0.0 $316k 8.4k 37.46
SPECTRUM BRANDS Hldgs 0.0 $324k 14k 23.59
Body Central Acquisition Corporation 0.0 $317k 18k 18.14
Chesapeake Lodging Trust sh ben int 0.0 $355k 29k 12.08
BMC Software 0.0 $258k 6.7k 38.69
FMC Technologies 0.0 $212k 5.6k 37.58
Hologic (HOLX) 0.0 $249k 16k 15.21
Arch Coal 0.0 $229k 16k 14.55
Partner Re 0.0 $260k 5.0k 52.24
Agilent Technologies Inc C ommon (A) 0.0 $242k 7.7k 31.27
Penn National Gaming (PENN) 0.0 $220k 6.6k 33.18
Dover Corporation (DOV) 0.0 $254k 5.4k 46.73
Edison International (EIX) 0.0 $248k 6.5k 38.24
HealthSpring 0.0 $273k 7.5k 36.39
Intuit (INTU) 0.0 $237k 5.0k 47.36
Warner Chilcott Plc - 0.0 $230k 16k 14.32
McCormick & Company, Incorporated (MKC) 0.0 $249k 5.4k 46.31
Healthsouth 0.0 $289k 19k 14.93
Artio Global Investors 0.0 $234k 30k 7.93
Madison Square Garden 0.0 $235k 10k 22.76
AVEO Pharmaceuticals 0.0 $271k 18k 15.38
AES Corporation (AES) 0.0 $206k 21k 9.74
Lincare Holdings 0.0 $207k 9.2k 22.44
Hertz Global Holdings 0.0 $181k 20k 8.91
Nabi Biopharmaceuticals 0.0 $196k 117k 1.68
Steel Dynamics (STLD) 0.0 $147k 15k 9.95
Associated Banc- (ASB) 0.0 $182k 20k 9.30
Amylin Pharmaceuticals 0.0 $118k 13k 9.24