Symphony Asset Management

Symphony Asset Management as of March 31, 2012

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 388 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Istar Financial Inc Flt 10/01/12 Cvt bnd 450 4.2 $46M 47M 0.98
Nektar Therapeutics 3.250% 09/28/12 Cvt bnd 640 3.1 $34M 34M 1.00
Iconix Brand Group Inc 1.875% 06/30/12 Cv bnd 451 2.5 $28M 28M 1.00
Salesforce.com Inc 0.750% 01/15/15 Cvt bnd 794 2.4 $26M 14M 1.87
Linear Technology Corp 3.000% 05/01/27 Sr bnd 535 2.3 $25M 24M 1.06
Endo Pharmaceut Hldgs In 1.750% 04/15/15 bnd 292 1.9 $21M 15M 1.42
Kulicke & Soffa Ind Inc 0.875% 06/01/12 C bnd 501 1.9 $21M 21M 1.02
General Cable Corp 0.875% 11/15/13 Cvt bnd 369 1.9 $21M 21M 0.98
Sandisk Corp 1.000% 05/15/13 Cvt bnd 800 1.8 $20M 20M 1.00
Gilead Sciences Inc 1.000% 05/01/14 Cvt bnd 375 1.8 $20M 16M 1.22
D.r. Horton Inc 2.000% 05/15/14 Sr:dhi Cv bnd 233 1.7 $19M 15M 1.29
Amgen Inc 0.375% 02/01/13 Cvt bnd 031 1.6 $18M 17M 1.02
Archer Daniels 0.875% 02/15/14 Cvt bnd 039 1.6 $17M 17M 1.02
Charming Shoppes 1.125% 05/01/14 Cvt bnd 161 1.6 $17M 18M 0.94
Hologic Inc Flt 12/15/37 Cvt bnd 436 1.4 $15M 15M 0.99
Human Genome Sciences 2.250% 08/15/12 Cvt bnd 444 1.4 $15M 15M 1.00
Smithfield Foods Inc 06/30/20 cal 832 1.3 $15M 13M 1.14
Equinix Inc 3.000% 10/15/14 Cvt bnd 294 1.2 $14M 9.0M 1.50
Helix Energy Solutions 3.250% 03/15/32 Cv bnd 423 1.2 $13M 13M 1.06
Netapp Inc 1.750% 06/01/13 Cvt bnd 641 1.1 $13M 8.6M 1.45
Biomarin Pharmaceutical 1.875% 04/23/17 C bnd 090 1.1 $12M 6.5M 1.78
Nuvasive Inc 2.250% 03/15/13 Cvt bnd 670 1.1 $12M 12M 0.99
Advanced Micro Devices Inc Con con 007 1.0 $11M 11M 1.01
Charles River Laboratori 2.250% 06/15/13 bnd 159 0.9 $9.7M 9.6M 1.01
On Semiconductor Corp 0.000% 04/15/24 Sr: bnd 682 0.9 $9.6M 9.6M 1.00
Fti Consulting 3.750% 07/15/12 Cvt bnd 302 0.8 $9.1M 7.5M 1.21
Microsoft Corp 0.8 $8.6M 267k 32.26
Carrizo Oil & Gas Inc 4.375% 06/01/28 Cvt bnd 144 0.7 $8.1M 8.2M 0.99
Wells Fargo & Co 0.7 $7.6M 222k 34.14
Dendreon Corp 2.875% 01/15/16 Cvt bnd 248 0.7 $7.7M 9.6M 0.80
Continental Airlines Inc 4.500% 01/15/15 bnd 210 0.7 $7.4M 5.5M 1.35
Headwaters Inc 2.500% 02/01/14 Cvt bnd 422 0.7 $7.4M 8.2M 0.91
Ebay 0.7 $7.2M 194k 36.90
Prologis Lp 04/01/2037 con 743 0.6 $7.0M 7.0M 1.00
Eaton Vance Senior Income Trust 0.6 $6.9M 964k 7.20
Massey Energy Co 3.250% 08/01/15 Cvt bnd 576 0.6 $6.9M 7.7M 0.90
General Electric 0.6 $6.8M 337k 20.07
Stillwater Mining Compan 1.875% 03/15/28 bnd 860 0.6 $6.0M 6.1M 0.99
Philip Morris International 0.5 $5.7M 65k 88.61
Eaton Vance Floating Rate Income Trust 0.5 $5.7M 354k 16.24
Google Inc. cl a 382 0.5 $5.6M 8.8k 641.20
Intl Game Technology 0.5 $5.6M 336k 16.79
Apple Inc. Com 037 0.5 $5.5M 9.2k 599.52
Barnes Group 0.5 $5.6M 39k 145.70
Macy's 0.5 $5.6M 141k 39.74
Aflac 0.5 $5.3M 116k 45.99
Agilent Technologies 0.5 $5.2M 117k 44.51
Verizon Communications 0.5 $5.3M 138k 38.23
Asbury Automotive Group 3.000% 09/15/12 C bnd 043 0.5 $5.2M 5.1M 1.02
Lifepoint Hospitals Inc 3.500% 05/15/14 C bnd 532 0.5 $5.2M 5.0M 1.04
Molson Coors Brewing Co 2.500% 07/30/13 C bnd 608 0.5 $5.3M 5.1M 1.04
Wells Fargo & Company 7.500% Perp Sr:l Cv bnd 949 0.5 $5.3M 4.7k 1116.24
Nuvasive Inc 2.750% 07/01/17 Cvt bnd 670 0.5 $5.1M 6.0M 0.85
Emmis Communications Corp cl a 291 0.5 $5.0M 73k 68.07
Amerigroup Corp 2.000% 05/15/12 Cvt bnd 030 0.5 $5.0M 3.2M 1.58
Kraft Foods Inc-class A 0.5 $4.9M 128k 38.02
Guangdong Hongtu Tech. 0.4 $4.7M 142k 32.93
Affiliated Managers Group Inc. Com 008 0.4 $4.7M 42k 111.80
Tyco International 0.4 $4.7M 84k 56.18
Torchmark Corp 0.4 $4.4M 88k 49.85
Motorola Solutions Inc Com mon stock 620 0.4 $4.2M 83k 50.83
Hershey Co/the 0.4 $4.1M 67k 61.33
Leap Wireless Intl Inc 4.500% 07/15/14 Cv bnd 521 0.4 $4.2M 4.4M 0.95
Johnson & Johnson Com 478 0.4 $4.1M 62k 65.97
Prudential Financial 0.4 $4.1M 64k 63.39
Davita 0.4 $3.9M 43k 90.18
Yahoo! 0.4 $4.0M 261k 15.22
Hca Holdings Inc. Com 404 0.4 $4.0M 160k 24.74
Caterpillar 0.3 $3.8M 35k 106.51
Owens Corning 0.3 $3.9M 107k 36.03
Ryder System 0.3 $3.8M 73k 52.79
Occidental Petroleum, Corp. 0.3 $3.6M 38k 95.22
Merck & Co 0.3 $3.6M 94k 38.41
Ocwen Finl Corp C om new 675 0.3 $3.6M 232k 15.63
Rambus Inc 5.000% 06/15/14 Cvt bnd 750 0.3 $3.5M 3.5M 1.00
At&t 0.3 $3.4M 109k 31.23
Sigma Aldrich Corp. 0.3 $3.4M 46k 73.08
Hexcel Corp New C om 428 0.3 $3.4M 141k 24.01
Charles River Laboratories 0.3 $3.3M 139k 23.46
Marathon Oil Corp 0.3 $3.3M 103k 31.70
Abbott Laboratories 0.3 $3.2M 52k 61.29
Intel Corp 0.3 $3.2M 114k 28.11
Sealed Air Corp 0.3 $3.2M 166k 19.31
Expedia Inc equit302 0.3 $3.2M 96k 33.44
Medtronic Inc 1.625% 04/15/13 Cvt bnd 585 0.3 $3.2M 3.2M 1.01
Suncoke Energy 0.3 $3.1M 221k 14.21
Union Pacific Corp. Com 907 0.3 $3.1M 29k 107.50
Las Vegas Sands Corp 0.3 $3.0M 52k 57.58
Oracle Corp 0.3 $3.0M 104k 29.16
Wabtec Corp 0.3 $3.0M 40k 75.37
Exxon Mobil Corporation 0.3 $2.9M 34k 86.72
Lorillard 0.3 $2.9M 23k 129.50
Goodrich Petroleum Corp 5.000% 10/01/29 C bnd 382 0.3 $2.9M 3.0M 0.98
Conocophillips 0.3 $2.8M 37k 76.02
Skyworks Solutions 0.3 $2.8M 101k 27.65
Express 0.3 $2.9M 115k 24.98
Assured Guaranty 0.2 $2.7M 163k 16.52
Brinker International 0.2 $2.8M 100k 27.55
Bristol-myers Squibb 0.2 $2.8M 82k 33.74
Cf Industries Holdings 0.2 $2.7M 15k 182.65
Republic Services 0.2 $2.7M 89k 30.57
Sunoco 0.2 $2.7M 71k 38.16
Watson Pharmaceuticals 0.2 $2.7M 40k 67.08
International Business Machs C 0.2 $2.6M 12k 208.66
Jpmorgan Chase & Company 0.2 $2.5M 55k 45.98
Capital One Financial Corp 0.2 $2.5M 45k 55.74
Eli Lilly & Co 0.2 $2.5M 62k 40.26
Foot Locker 0.2 $2.5M 82k 31.05
Joy Global 0.2 $2.5M 34k 73.49
Lyondellbasell Indu-cl A 0.2 $2.5M 57k 43.65
Us Bancorp 0.2 $2.5M 78k 31.67
Health Mgmt Associates Inc-a 0.2 $2.5M 378k 6.72
Potash Corp. Sask. Inc. Com 737 0.2 $2.4M 52k 45.65
Avago Technologies 0.2 $2.4M 61k 38.98
Centurylink 0.2 $2.4M 63k 38.65
Lockheed Martin Corp 0.2 $2.4M 27k 89.85
National Oilwell Varco 0.2 $2.4M 30k 79.49
Central Euro Media Enter 5.000% 11/15/15 bnd 153 0.2 $2.4M 3.0M 0.79
Spdr S&p Homebuilders Etf 0.2 $2.4M 110k 21.35
Stone Energy 0.2 $2.3M 80k 28.58
Centerpoint Energy 0.2 $2.3M 119k 19.72
Consolidated Edison 0.2 $2.3M 40k 58.42
Southern 0.2 $2.3M 50k 44.94
First Niagara Financial Group, Inc equity 335 0.2 $2.3M 232k 9.84
Bristow Group Inc 3.000% 06/15/38 Cvt bnd 110 0.2 $2.3M 2.2M 1.05
Cisco Systems 0.2 $2.1M 101k 21.15
Murphy Oil, Corp. 0.2 $2.2M 40k 56.28
Duke Energy 0.2 $2.1M 102k 21.02
Ameriprise Financial 0.2 $2.2M 38k 57.12
Csx Corp 0.2 $2.2M 100k 21.52
Mckesson Corp 0.2 $2.2M 25k 87.80
Target Corp 0.2 $2.1M 37k 58.29
Xl Group 0.2 $2.2M 100k 21.69
Devon Energy Corp. 0.2 $2.0M 29k 71.12
Chevron Corp 0.2 $2.0M 19k 107.18
Conagra Foods 0.2 $2.1M 78k 26.26
Quanta Services 0.2 $2.0M 98k 20.90
Check Point Software Tech Lt ord m22 0.2 $2.1M 33k 63.86
Bunge Limited Com g16 0.2 $2.0M 29k 68.44
Digital Realty Trust 0.2 $2.0M 27k 73.97
Dr Pepper Snapple Group 0.2 $2.0M 50k 40.21
Citigroup Inc. Co m new 172 0.2 $2.0M 54k 36.56
Toronto Dominion Bk Ont 0.2 $2.0M 24k 84.74
Comcast Corp. 0.2 $1.8M 62k 30.00
Ingersoll-rand 0.2 $1.8M 44k 41.36
Pfizer 0.2 $1.9M 82k 22.64
Rackspace Hosting 0.2 $1.8M 32k 57.80
Ishares Dj Us Home Construct 0.2 $1.9M 130k 14.72
Altera Corp 0.2 $1.7M 44k 39.81
Kansas City Southern 0.2 $1.7M 24k 71.68
Oil States International 0.2 $1.7M 22k 78.05
Visa Inc-class A Shares 0.2 $1.7M 15k 118.02
Apollo Invt Corp equity 037 0.2 $1.8M 249k 7.17
Spx Corp 0.1 $1.6M 21k 77.49
Titanium Metals Corp 0.1 $1.7M 124k 13.57
Visteon Corp 0.1 $1.6M 30k 53.01
Marathon Petroleum Corporation 0.1 $1.6M 38k 43.36
Waddell & Reed Financial-a 0.1 $1.6M 49k 32.42
Cummins 0.1 $1.5M 13k 120.04
Dell 0.1 $1.6M 94k 16.60
Tyson Foods Inc-cl A 0.1 $1.5M 78k 19.15
Nationstar Mortgage Holdings 0.1 $1.5M 108k 14.36
Thq Inc 5.000% 08/15/14 Cvt bnd 872 0.1 $1.5M 3.1M 0.49
Kroger 0.1 $1.4M 58k 24.23
International Paper 0.1 $1.4M 40k 35.11
Keycorp 0.1 $1.4M 166k 8.50
Marsh & Mclennan Cos 0.1 $1.4M 43k 32.79
Mead Johnson Nutrition 0.1 $1.5M 18k 82.51
Metlife 0.1 $1.4M 37k 37.34
Norfolk Southern Corp 0.1 $1.4M 21k 65.86
Walter Energy 0.1 $1.4M 23k 59.23
Roundy's 0.1 $1.4M 128k 10.70
Coca Cola 0.1 $1.3M 17k 74.01
Apache Corp. 0.1 $1.3M 13k 100.45
Costco Wholesale Corp. New Com 221 0.1 $1.3M 14k 90.76
Camden Property Trust 0.1 $1.3M 20k 65.72
General Motors 0.1 $1.4M 53k 25.64
Humana 0.1 $1.3M 14k 92.45
Itau Unibanco Hldng-pref Adr adr 465 0.1 $1.4M 71k 19.18
Walgreen 0.1 $1.3M 39k 33.48
Gamestop Corp. New Cl A 364 0.1 $1.2M 55k 21.84
Chubb Corp 0.1 $1.2M 17k 69.09
Rayonier 0.1 $1.2M 27k 44.06
Scotts Miracle-gro Co-cl A 0.1 $1.2M 22k 54.17
Textron 0.1 $1.2M 44k 27.82
Onyx Pharmaceuticals Inc 4.000% 08/15/16 bnd 683 0.1 $1.3M 1.0M 1.25
Pantry Inc 3.000% 11/15/12 Cvt bnd 698 0.1 $1.2M 1.2M 1.00
Ciena Corp 0.1 $1.1M 70k 16.19
Clean Harbors 0.1 $1.1M 16k 67.31
E*trade Financial Corp 0.1 $1.1M 97k 10.95
Landstar System 0.1 $1.1M 19k 57.72
Polaris Industries 0.1 $1.1M 15k 72.18
Xerox Corp 0.1 $1.1M 134k 8.07
Verifone Sys Inc C om 923 0.1 $1.0M 20k 51.90
Westlake Chem Corp C om 960 0.1 $1.1M 16k 64.77
Dillards Inc-cl A 0.1 $1.1M 17k 63.03
Dealertrack Holdings 0.1 $1.1M 35k 30.25
Equinix Inc 2.500% 04/15/12 Cvt bnd 294 0.1 $1.1M 780k 1.39
Insulet Corporation 3.750% 06/15/16 Cvt bnd 457 0.1 $1.0M 1.0M 1.04
Limited Brands 0.1 $961k 20k 47.97
Priceline.com 0.1 $997k 1.4k 717.27
Seagate Technology 0.1 $955k 35k 26.98
Teva Pharmaceutical-sp Adr adr 881 0.1 $1.0M 23k 45.08
Windstream Corp 0.1 $1.0M 86k 11.71
Genesee & Wyo Inc. cl a 371 0.1 $1.0M 19k 54.57
Market Vectors Etf Tr agribus etf 570 0.1 $1.0M 20k 52.82
Brookfield Residential Prope 0.1 $967k 92k 10.57
Energy Partners 0.1 $969k 58k 16.61
Quantum Corp 3.500% 11/15/15 Cvt bnd 747 0.1 $1.0M 1.0M 1.01
Hess Corp. 0.1 $915k 16k 58.96
Safeway 0.1 $907k 45k 20.21
Ameren Corporation 0.1 $880k 27k 32.59
Marsh & Mclennan Cos 0.1 $839k 24k 34.77
Teradata Corp 0.1 $833k 12k 68.21
Portland Gen Elec Co C om new 736 0.1 $841k 34k 24.98
Acacia Research - Acacia Tec 0.1 $824k 20k 41.76
Equity Lifestyle Properties 0.1 $898k 13k 69.81
Sensata Technologies Holding 0.1 $855k 26k 33.47
Wright Express Corp 0.1 $867k 13k 64.74
Sally Beauty Co Inc equity 795 0.1 $828k 33k 24.79
Tanger Factory Outlet Center 0.1 $858k 29k 29.72
United Rentals 0.1 $819k 19k 42.86
Newmont Mining Corp. Com 651 0.1 $714k 14k 51.23
Baxter Intl 0.1 $764k 13k 59.73
Air Products & Chemicals 0.1 $791k 12k 65.43
Ansys 0.1 $731k 11k 65.00
Be Aerospace 0.1 $779k 17k 46.50
Corning 0.1 $792k 56k 14.07
Questar Corp 0.1 $798k 41k 19.28
Superior Energy Services 0.1 $796k 30k 26.37
Validus Holdings 0.1 $809k 26k 30.94
Ameristar Casinos Inc C om 030 0.1 $723k 39k 18.61
Commvault Systems Inc C om 204 0.1 $806k 16k 49.66
Donnelley R R & Sons Co C om 257 0.1 $797k 64k 12.39
Everest Re Group Ltd C om g32 0.1 $741k 8.0k 92.51
National Finl Partners Corp C om 636 0.1 $729k 48k 15.14
Scientific Games Corp C l a 808 0.1 $763k 65k 11.66
Wellcare Health Plans Inc C om 949 0.1 $740k 10k 71.91
Pacwest Bancorp Del 0.1 $715k 29k 24.32
Select Comfort 0.1 $774k 24k 32.40
Community Bk Sys 0.1 $797k 28k 28.76
Centene 0.1 $753k 15k 48.98
Citigroup Inc-cw19 0.1 $751k 1.7M 0.43
Cohen & Steers 0.1 $714k 22k 31.89
Columbia Banking System 0.1 $727k 32k 22.78
Hornbeck Offshore Services 0.1 $814k 19k 42.06
Primerica 0.1 $817k 32k 25.22
Walter Investment Management 0.1 $714k 32k 22.54
Entergy Corp 0.1 $642k 9.6k 67.15
American Campus Communities 0.1 $609k 14k 44.74
Axis Capital Holdings 0.1 $667k 20k 33.18
Biogen Idec 0.1 $622k 4.9k 126.04
Liberty Property Trust 0.1 $602k 17k 35.75
Spectra Energy Corp 0.1 $653k 21k 31.54
T Rowe Price Group 0.1 $691k 11k 65.31
Atmos Energy Corp C om 049 0.1 $603k 19k 31.47
Clearwater Paper Corp C om 185 0.1 $604k 18k 33.20
Jabil Circuit 0.1 $704k 28k 25.11
Tivo 0.1 $632k 53k 12.00
Manhattan Assocs 0.1 $667k 14k 47.52
State Bk Finl 0.1 $663k 38k 17.51
Briggs & Stratton 0.1 $644k 36k 17.95
Red Robin Gourmet Burgers 0.1 $631k 17k 37.24
Titan International 0.1 $700k 30k 23.65
Wpx Energy 0.1 $678k 38k 18.01
E M C Corp Mass 0.1 $547k 18k 29.87
Fluor Corp 0.1 $561k 9.3k 60.09
Freeport-mcmoran Cop&g 0.1 $513k 14k 38.05
Monsanto Co. New Com 611 0.1 $589k 7.4k 79.72
Airgas 0.1 $525k 5.9k 88.97
Ca 0.1 $540k 20k 27.55
Helmerich & Payne 0.1 $532k 9.9k 53.93
M & T Bank Corp 0.1 $494k 5.7k 86.86
Mastercard Inc-class A 0.1 $577k 1.4k 419.94
On Semiconductor Corporation 0.1 $499k 55k 9.02
Rockwell Automation 0.1 $498k 6.3k 79.65
Scripps Networks Inter-cl A 0.1 $495k 10k 48.63
Senior Housing Prop Trust 0.1 $522k 24k 22.06
Williams Cos 0.1 $596k 19k 30.79
Brookfield Pptys Corp C om 112 0.1 $575k 33k 17.36
Energy Xxi 0.1 $587k 16k 36.06
Esterline Technologies Corp C om 297 0.1 $537k 7.5k 71.50
Maxim Integrated Prods Inc C om 577 0.1 $561k 20k 28.58
Mentor Graphics Corp C om 587 0.1 $530k 36k 14.87
Plantronics Inc New C om 727 0.1 $517k 13k 40.31
Owens & Minor Inc Com 690 0.1 $569k 19k 30.42
Align Technology 0.1 $568k 21k 27.52
Ann 0.1 $597k 21k 28.66
Astec Industries 0.1 $557k 15k 36.47
Cai International 0.1 $514k 28k 18.18
Mastec 0.1 $502k 28k 18.08
Ramco-gershenson Properties 0.1 $571k 47k 12.21
Regal Entertainment Group-a 0.1 $577k 42k 13.61
Twin Disc 0.1 $551k 21k 26.10
Csg Systems International 0.0 $423k 28k 15.13
Incyte Corp 0.0 $444k 23k 19.29
Advent Software 0.0 $435k 17k 25.61
Barnes Group 0.0 $440k 28k 15.63
Broadcom Corp-cl A 0.0 $482k 12k 39.30
Cooper Cos Inc/the 0.0 $418k 5.1k 81.75
Discover Financial Services 0.0 $438k 13k 33.32
Eog Resources 0.0 $402k 3.6k 111.17
Fedex Corp 0.0 $400k 4.3k 92.12
Frontier Communications Corp 0.0 $418k 100k 4.17
Nike Inc -cl B 0.0 $407k 3.8k 108.36
Partnerre 0.0 $461k 6.8k 67.96
Sm Energy 0.0 $410k 5.8k 70.68
Andersons Inc C om 034 0.0 $484k 9.9k 48.67
Hain Celestial Group Inc C om 405 0.0 $399k 9.1k 43.82
Silicon Image Inc C om 827 0.0 $444k 76k 5.88
Oasis Petroleum 0.0 $486k 16k 30.81
American Capital Agency Corp 0.0 $407k 14k 29.54
Charter Communications, Inc equity 161 0.0 $439k 6.9k 63.41
Ulta Salon Cosmetics & Fragrance Inc equity 903 0.0 $444k 4.8k 92.85
Two Harbors Investment Cor pfd 901 0.0 $428k 42k 10.14
Pvh 0.0 $452k 5.1k 89.29
Air Methods 0.0 $433k 5.0k 87.28
Alterra Capital Holdings 0.0 $439k 19k 22.97
Ascent Capital Group Inc-a 0.0 $462k 9.8k 47.23
Chesapeake Lodging Trust 0.0 $474k 26k 17.96
Exide Technologies Flt 09/18/13 Cvt bnd 302 0.0 $400k 470k 0.85
Global Geophysical Services 0.0 $392k 37k 10.60
Neurocrine Biosciences 0.0 $488k 61k 7.96
Telefonica Brasil-adr adr 879 0.0 $471k 15k 30.64
Tenne 0.0 $481k 13k 37.18
Altria Group 0.0 $329k 11k 30.86
Amazon 0.0 $326k 1.6k 202.23
Alliance Data Systems Corp 0.0 $278k 2.2k 125.91
Becton Dickinson And 0.0 $356k 4.6k 77.64
Borgwarner 0.0 $327k 3.9k 84.39
Cvs Caremark Corp 0.0 $356k 7.9k 44.87
Directv-class A 0.0 $273k 5.5k 49.47
Dow Chemical Co/the 0.0 $305k 8.8k 34.67
Hj Heinz 0.0 $332k 6.2k 53.57
Home Depot 0.0 $349k 6.9k 50.27
Sh.karthik P 0.0 $373k 6.1k 61.19
Hospitality Properties Trust 0.0 $289k 11k 26.51
Lam Research Corp 0.0 $320k 7.2k 44.62
Medco Health Solutions 0.0 $369k 5.3k 70.26
Piedmont Office Realty Tru-a 0.0 $354k 20k 17.76
Procter & Gamble Co/the 0.0 $372k 5.5k 67.33
Viacom Inc-class B 0.0 $293k 6.2k 47.53
Waste Management 0.0 $347k 10k 34.87
Wr Berkley Corp 0.0 $288k 8.0k 36.19
Comtech Telecommunications C C om new 205 0.0 $311k 9.5k 32.60
Medicis Pharmaceutical Corp C l a new 584 0.0 $376k 10k 37.63
Cepheid Inc equity 156 0.0 $280k 6.7k 41.86
Continental Resources 0.0 $364k 4.2k 85.73
Intermune 0.0 $297k 20k 14.64
Ashford Hospitality Trust 0.0 $343k 38k 9.00
Body Central 0.0 $346k 12k 28.99
Calamos Asset Management-a 0.0 $325k 25k 13.10
Citigroup Inc-cw18 0.0 $342k 3.8M 0.09
Coca-cola Bottling Co Consol 0.0 $370k 5.9k 62.74
Kaiser Aluminum 0.0 $372k 7.9k 47.21
Oxford Industries 0.0 $369k 7.3k 50.75
Petroquest Energy 0.0 $333k 54k 6.14
Photronics 0.0 $293k 44k 6.66
Seacube Container Leasing Ltsh 0.0 $290k 17k 17.20
Steris 0.0 $373k 12k 31.63
Teekay 0.0 $286k 8.2k 34.77
O'reilly Automotive Inc. Com 671 0.0 $269k 2.9k 91.50
Advance Auto Parts 0.0 $209k 2.4k 88.60
Aes Corp 0.0 $203k 16k 13.11
Alliant Energy Corp 0.0 $213k 4.9k 43.38
Aveo Pharmaceuticals 0.0 $250k 20k 12.43
Celanese Corp-series A 0.0 $225k 4.9k 46.14
Dominion Resources 0.0 $236k 4.6k 51.19
Endurance Specialty Holdings 0.0 $256k 6.9k 37.13
Forestar Group 0.0 $232k 15k 15.38
Hanover Insurance Group 0.0 $226k 5.5k 41.17
Invesco 0.0 $240k 9.0k 26.59
Kimberly-clark Corp 0.0 $268k 3.6k 73.73
Kla-tencor Corporation 0.0 $211k 3.9k 54.44
Mccormick & Co-non Vtg Shrs 0.0 $247k 4.5k 54.51
Reynolds American 0.0 $259k 6.3k 41.43
Schlumberger 0.0 $223k 3.2k 70.06
Sempra Energy 0.0 $241k 4.0k 59.95
Taubman Centers 0.0 $240k 3.3k 72.93
Vectren Corporation 0.0 $216k 7.5k 28.99
Willis Group Holdings 0.0 $260k 7.4k 35.01
Guess? 0.0 $216k 6.9k 31.26
Rudolph Technologies 0.0 $246k 22k 11.09
Saks Incorporated 2.000% 03/15/24 Cvt bnd 793 0.0 $212k 200k 1.06
Vitamin Shoppe 0.0 $258k 5.8k 44.31
Coach 0.0 $106k 61k 1.73
Rpc Inc C om 749 0.0 $137k 13k 10.57
Dex One 0.0 $67k 47k 1.43