Symphony Asset Management

Symphony Asset Management as of Dec. 31, 2012

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 369 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences Inc 1.000% 05/01/14 Cvt Bn d 37 4.0 $46M 28M 1.64
Biomarin Pharmaceutical 1.875% 04/23/17 Cvt Bn d 09 3.8 $44M 18M 2.47
Molson Coors Brewing Co 2.500% 07/30/13 Cvt Bn d 60 2.4 $28M 28M 1.01
Linear Technology Corp 3.000% 05/01/27 Cvt Bn d 53 2.2 $26M 25M 1.04
Caci International Inc 2.125% 05/01/14 Cvt Bn d 12 1.9 $22M 20M 1.12
International Game Technology con 45 1.8 $21M 20M 1.04
Sandisk Corp 1.000% 05/15/13 Cvt Bn d 80 1.8 $21M 21M 0.99
Apple 1.6 $19M 36k 532.18
Viropharma Inc 2.000% 03/15/17 Cvt Bn d 92 1.6 $19M 13M 1.39
United Therapeutics Corp 1.000% 09/15/16 Cvt Bn d 91 1.6 $18M 14M 1.26
Archer Daniels 0.875% 02/15/14 Cvt Bn d 03 1.5 $18M 18M 1.00
Onyx Pharmaceuticals Inc 4.000% 08/15/16 Cvt Bn d 68 1.4 $16M 8.0M 2.02
Electronic Arts Inc 0.750% 07/15/16 Cvt Bn d 28 1.4 $16M 17M 0.92
Annaly Capital Mgmt 5.000% 05/15/15 Cvt Bn d 03 1.4 $16M 16M 1.01
Knight Capital Group Inc 3.500% 03/15/15 Cvt Bn d 49 1.3 $15M 16M 0.99
Tyson Foods Inc 3.250% 10/15/13 Cvt Bn d 90 1.3 $15M 13M 1.21
Equinix Inc 3.000% 10/15/14 Cvt Bn d 29 1.3 $15M 7.6M 1.95
On Semiconductor Corp 2.625% 12/15/26 Cvt Bn d 68 1.3 $15M 14M 1.02
Omnicare Inc 3.250% 12/15/35 Sr:ocr Cvt Bn d 68 1.1 $13M 13M 1.00
Endo Health Solutions In 1.750% 04/15/15 Cvt Bn d 29 1.1 $13M 12M 1.11
Charles River Laboratori 2.250% 06/15/13 Cvt Bn d 15 1.1 $12M 12M 1.00
Nuvasive Inc 2.250% 03/15/13 Cvt Bn d 67 1.1 $12M 12M 1.00
Carrizo Oil & Gas Inc 4.375% 06/01/28 Cvt Bn d 14 1.0 $12M 12M 1.00
General Cable Corp 0.875% 11/15/13 Cvt Bn d 36 1.0 $12M 12M 0.99
Take-two Interactive Sof 4.375% 06/01/14 Cvt Bn d 87 0.9 $11M 9.0M 1.21
Hologic Inc Flt 12/15/37 Cvt Bn d 43 0.9 $11M 11M 1.00
Kinross Gold Corp 1.750% 03/15/28 Cvt Bn d 49 0.8 $9.7M 9.7M 1.00
Vertex Pharmaceuticals 10/01/2 sr unsecu92 0.8 $9.1M 8.1M 1.12
Theravance Inc 3.000% 01/15/15 Cvt Bn d 88 0.7 $8.4M 7.5M 1.12
Target 0.7 $8.2M 139k 59.16
Simon Property Group 0.7 $8.0M 50k 158.10
Meritage Homes Corp 1.875% 09/15/32 Cvt Bn d 59 0.7 $8.0M 8.0M 1.00
Chemed Corp 1.875% 05/15/14 Cvt Bn d 16 0.7 $7.6M 7.3M 1.04
Arris Group Inc 2.000% 11/15/26 Cvt Bn d 04 0.7 $7.5M 7.0M 1.07
Hercules Offshore Llc Flt 06/01/38 Cvt Bn d 42 0.7 $7.6M 7.6M 1.00
Ebay 0.6 $7.2M 142k 50.99
Eaton Vance Senior Income Trust Co m 27 0.6 $7.3M 964k 7.54
Greenbrier Cos Inc 2.375% 05/15/26 Cvt Bn d 39 0.6 $7.0M 7.0M 1.00
Home Depot 0.6 $6.8M 110k 61.85
Pvh 0.6 $6.6M 60k 111.03
Istar Financial Inc 3.000% 11/15/16 Cvt Bn d 45 0.6 $6.6M 6.4M 1.02
Microsoft 0.6 $6.5M 244k 26.71
Actavis Inc Co m 00 0.5 $6.2M 72k 86.00
Exxon Mobil 0.5 $6.0M 69k 86.54
Jpmorgan Chase & Co 0.5 $6.0M 136k 43.97
American Eagle Outfitters 0.5 $6.0M 292k 20.51
Headwaters Inc 2.500% 02/01/14 Cvt Bn d 42 0.5 $6.0M 6.1M 0.99
Headwaters Inc 8.750% 02/01/16 Cvt Bn d 42 0.5 $6.0M 5.8M 1.03
Leap Wireless Intl Inc 4.500% 07/15/14 Cvt Bn d 52 0.5 $6.0M 6.4M 0.95
General Electric 0.5 $5.9M 279k 20.99
Lifepoint Hospitals Inc 3.500% 05/15/14 Cvt Bn d 53 0.5 $5.7M 5.5M 1.03
Amgen 0.5 $5.5M 64k 86.19
Emc Corp/mass 0.5 $5.5M 216k 25.30
Lifepoint Hospitals Inc 3.250% 08/15/25 Cvt Bn d 53 0.5 $5.3M 5.3M 1.00
Rambus Inc 5.000% 06/15/14 Cvt Bn d 75 0.5 $5.3M 5.3M 1.00
Verizon Communications 0.5 $5.2M 121k 43.27
Google Inc-cl A 0.4 $5.1M 7.2k 707.48
Oracle 0.4 $5.1M 152k 33.32
Volcano Corp 1.750% 12/01/17 Cvt Bn d 92 0.4 $5.1M 5.0M 1.01
Ameriprise Financial 0.4 $4.9M 79k 62.63
Dr Horton 0.4 $4.9M 249k 19.78
Union Pacific 0.4 $5.0M 40k 125.72
Wells Fargo & Co 0.4 $5.0M 146k 34.18
Hartford Financial Svcs Grp 0.4 $4.9M 216k 22.44
J.c. Penney 0.4 $4.8M 69k 70.09
Lyondellbasell Indu-cl A 0.4 $4.8M 85k 57.10
Salix Pharmaceuticals Lt 2.750% 05/15/15 Cvt Bn d 79 0.4 $4.8M 4.2M 1.14
Marathon Petroleum 0.4 $4.6M 73k 63.01
Stillwater Mining Compan 1.875% 03/15/28 Cvt Bn d 86 0.4 $4.6M 4.6M 1.00
Cf Industries Holdings 0.4 $4.4M 22k 203.16
Mckesson 0.4 $4.4M 45k 96.96
Monsanto 0.4 $4.3M 46k 94.64
Salesforce.com 0.4 $4.4M 26k 168.08
Hca Holdings 0.4 $4.3M 141k 30.17
Nvidia 0.4 $4.2M 345k 12.26
Goodrich Petroleum Corp 5.000% 10/01/29 Cvt Bn d 38 0.4 $4.3M 4.6M 0.94
Merck & Co 0.4 $4.2M 102k 40.94
Pultegroup 0.4 $4.1M 227k 18.16
Coca-cola Co/the 0.3 $4.0M 112k 36.25
United Technologies 0.3 $4.1M 50k 82.00
Newmont Mining 0.3 $3.7M 79k 46.43
Regions Financial 0.3 $3.7M 514k 7.13
Pennymac Mortgage Investment Co m 70 0.3 $3.6M 144k 25.29
Bank Of America 0.3 $3.6M 307k 11.61
Hars 0.3 $3.6M 152k 23.50
Signet Jewelers 0.3 $3.6M 67k 53.41
Thermo Fisher Scientific 0.3 $3.6M 56k 63.78
Westlake Chemical Corp Co m 96 0.3 $3.6M 46k 79.31
Chevron 0.3 $3.4M 32k 108.13
Adt Corp/the Co m 00 0.3 $3.4M 73k 46.49
Williams-sonoma 0.3 $3.4M 77k 43.77
Cadence Design Sys 0.3 $3.2M 236k 13.51
Costco Wholesale 0.3 $3.3M 33k 98.72
Aflac 0.3 $3.1M 59k 53.13
Allstate 0.3 $3.1M 77k 40.17
Intel 0.3 $3.1M 149k 20.62
Murphy Oil 0.3 $3.2M 53k 59.54
Affiliated Managers Group 0.3 $3.0M 23k 130.18
Broadcom Corp-cl A 0.3 $3.0M 91k 33.21
Comcast Corp-class A 0.3 $3.0M 81k 37.36
Brunswick Corp Co m 11 0.3 $3.0M 102k 29.09
Cummins 0.2 $2.9M 27k 108.34
Starbucks 0.2 $2.9M 54k 53.63
American Capital 0.2 $2.7M 228k 12.02
Avago Technologies 0.2 $2.8M 89k 31.65
Baxter International 0.2 $2.7M 41k 66.66
Ford Motor 0.2 $2.8M 213k 12.95
Advanced Micro Devices 6.000% 05/01/15 Cvt Bn d 00 0.2 $2.8M 3.0M 0.93
Finish Line/the - Cl A Co m 31 0.2 $2.7M 143k 18.93
Brookdale Senior Living 0.2 $2.6M 103k 25.32
General Dynamics 0.2 $2.7M 39k 69.28
Aia 0.2 $2.7M 100k 27.10
Capital One Financial 0.2 $2.6M 44k 57.93
Discover Financial Services 0.2 $2.5M 65k 38.54
Eli Lilly & Co 0.2 $2.5M 51k 49.32
Ingersoll-rand 0.2 $2.6M 54k 47.96
Lender Processing Services 0.2 $2.5M 103k 24.62
Wal-mart Stores 0.2 $2.5M 37k 68.22
Netapp Inc 1.750% 06/01/13 Cvt Bn d 64 0.2 $2.5M 2.2M 1.12
Centerpoint Energy 0.2 $2.4M 123k 19.25
Aon 0.2 $2.4M 49k 47.84
American International 0.2 $2.3M 65k 35.30
Lithia Motors Inc-cl A Co m 53 0.2 $2.3M 61k 37.42
Avery Dennison 0.2 $2.1M 61k 34.92
International Paper 0.2 $2.2M 54k 39.83
Joy Global 0.2 $2.2M 35k 63.78
Macy's 0.2 $2.2M 56k 39.03
Oil States International 0.2 $2.2M 31k 71.53
Emeritus Corp Co m 29 0.2 $2.1M 87k 24.72
Colgate-palmolive 0.2 $2.1M 20k 104.50
Xl Group 0.2 $2.1M 83k 25.07
Amazon.com 0.2 $2.0M 7.9k 250.92
Limited Brands 0.2 $2.0M 42k 47.08
Marathon Oil 0.2 $2.0M 64k 30.67
Amsurg Corp Co m 03 0.2 $2.0M 67k 30.01
Intermune Inc 2.500% 09/15/18 Cvt Bn d 45 0.2 $2.0M 2.5M 0.78
Methanex Corp Co m 59 0.2 $1.9M 60k 31.87
Prologis Lp 2.625% 05/15/38 Sr:* Cvt Bn d 74 0.2 $2.0M 2.0M 1.00
Eastman Chemical 0.2 $1.8M 27k 68.05
Mas 0.2 $1.8M 24k 76.61
Brookfield Residential Prope Co m 11 0.2 $1.8M 102k 17.94
Cheesecake Factory Inc/the Co m 16 0.2 $1.9M 58k 32.70
Starwood Property Trust Inc Co m 85 0.2 $1.9M 81k 22.96
Dte Energy Company 0.1 $1.7M 29k 60.06
Everest Re Group 0.1 $1.7M 16k 109.96
Intl Business Machines 0.1 $1.7M 9.0k 191.51
Mastercard Inc-class A 0.1 $1.7M 3.5k 491.30
Philip Morris International 0.1 $1.7M 20k 83.63
Procter & Gamble Co/the 0.1 $1.8M 26k 67.92
Taubman Centers 0.1 $1.7M 22k 78.71
Visa Inc-class A Shares 0.1 $1.7M 12k 151.59
Quanta Services 0.1 $1.7M 63k 27.28
Spdr S&p 500 Etf Tr etf 78 0.1 $1.8M 13k 142.40
Altisource Portfolio Sol Co m l0 0.1 $1.7M 20k 86.67
Itau Unibanco Hldng-pref Adr adr 46 0.1 $1.6M 96k 16.46
Mattel 0.1 $1.6M 65k 25.07
Nike Inc -cl B 0.1 $1.6M 31k 51.61
Skyworks Solutions 0.1 $1.6M 81k 20.29
Smithfield Foods 0.1 $1.6M 73k 21.57
Valeant Pharmaceuticals Inte 0.1 $1.6M 28k 59.78
Validus Holdings 0.1 $1.6M 46k 34.58
Vmware Inc-class A 0.1 $1.6M 17k 94.15
Zebra Technologies Corp-cl A 0.1 $1.6M 62k 25.46
Bristow Group Inc 3.000% 06/15/38 Cvt Bn d 11 0.1 $1.6M 1.5M 1.06
Healthsouth Corp. Op tion 42 0.1 $1.6M 75k 21.11
Davita 0.1 $1.5M 14k 110.49
M & T Bank 0.1 $1.5M 16k 98.46
National Oilwell Var 0.1 $1.5M 22k 68.34
Nv Energy 0.1 $1.5M 84k 18.13
Rayonier 0.1 $1.5M 29k 51.84
Symantec 0.1 $1.5M 82k 18.82
Resmed 0.1 $1.5M 36k 41.57
Express Scripts Holding 0.1 $1.5M 27k 53.98
Intermune Inc 5.000% 03/01/15 Cvt Bn d 45 0.1 $1.5M 1.5M 1.00
Motorola Solutions 0.1 $1.4M 25k 55.68
Shire Plc-adr adr 82 0.1 $1.4M 15k 92.20
Whole Foods Market 0.1 $1.4M 144k 9.49
Barclays Plc-spons Adr Ad r 06 0.1 $1.3M 77k 17.32
Ryland Group Inc/the Co m 78 0.1 $1.4M 39k 36.49
Whole Foods Market 0.1 $1.2M 13k 91.16
Ingredion 0.1 $1.2M 19k 64.42
Energy Partners Ltd Co m 29 0.1 $1.3M 58k 22.55
Agilent Technologies 0.1 $1.2M 29k 40.95
Altria Group 0.1 $1.2M 37k 31.46
Be Aerospace 0.1 $1.1M 23k 49.40
Bed Bath & Beyond 0.1 $1.1M 20k 55.90
C.h. Robinson Worldwide 0.1 $1.1M 18k 63.26
Conocophillips 0.1 $1.2M 21k 57.99
Consolidated Edison 0.1 $1.1M 20k 55.55
General Growth Properties 0.1 $1.1M 57k 19.85
Nordstrom 0.1 $1.2M 22k 53.47
Walt Disney Co/the 0.1 $1.2M 24k 49.80
Phillips 66 0.1 $1.1M 21k 53.09
Tanger Factory Outlet Center 0.1 $1.2M 34k 34.22
Biogen Idec 0.1 $982k 6.7k 146.35
Bristol-myers Squibb 0.1 $1.1M 33k 32.59
Chatham Lodging Trust 0.1 $1.1M 14k 75.37
Chicago Bridge & Iron-ny Shr 0.1 $1.1M 23k 46.36
Dr Pepper Snapple Group 0.1 $1.0M 23k 44.21
General Mills 0.1 $1.1M 27k 40.41
Hj Heinz 0.1 $1.0M 18k 57.67
Honeywell International 0.1 $1.1M 17k 63.51
Key 0.1 $1.0M 120k 8.42
Oneok 0.1 $1.1M 26k 42.74
Time Warner Cable 0.1 $1.0M 11k 97.19
Tyco International 0.1 $1.0M 35k 29.24
Brinker International 0.1 $1.0M 34k 30.99
Dendreon Corp 2.875% 01/15/16 Cvt Bn d 24 0.1 $1.0M 1.4M 0.75
Manhattan Associates Inc Co m 56 0.1 $1.0M 17k 60.39
Phh Corp Co m 69 0.1 $1.0M 45k 22.75
Primerica Inc Co m 74 0.1 $1.0M 34k 29.99
Vanguard Health Systems Inc Co m 92 0.1 $997k 81k 12.25
Alliance Data Systems 0.1 $922k 6.4k 144.88
Becton Dickinson And 0.1 $981k 13k 78.20
Becton Dickinson And 0.1 $922k 31k 29.51
Brown-forman Corp-class B 0.1 $941k 15k 63.27
Constellation Brands Inc-a 0.1 $927k 26k 35.39
Csx 0.1 $950k 48k 19.73
Halliburton 0.1 $915k 26k 34.70
Lexington Realty Trust 0.1 $945k 45k 21.09
Mccormick & Co-non Vtg Shrs 0.1 $886k 14k 63.53
Public Service Enterprise Gp 0.1 $941k 31k 30.58
Qualcomm 0.1 $925k 15k 61.81
Rockwell Automation 0.1 $978k 12k 83.97
Southern Copper 0.1 $870k 23k 37.85
Target 0.1 $888k 15k 59.20
Torchmark 0.1 $881k 17k 51.67
Waste Management 0.1 $938k 28k 33.72
Clean Harbors 0.1 $945k 17k 55.00
Tivo 0.1 $877k 71k 12.31
Genesee & Wyoming Inc-cl A 0.1 $894k 12k 76.09
Amedisys Inc. Op tion 02 0.1 $904k 80k 11.30
Axiall Corp Co m 05 0.1 $971k 24k 41.26
Hilltop Holdings Inc Co m 43 0.1 $895k 25k 35.82
Mentor Graphics Corp Co m 58 0.1 $942k 55k 17.03
Omega Healthcare Investors Co m 68 0.1 $947k 40k 23.85
Pacwest Bancorp Co m 69 0.1 $908k 37k 24.75
Portland General Electric Co Co m 73 0.1 $961k 35k 27.37
Prestige Brands Holdings Inc Co m 74 0.1 $927k 46k 20.02
Team Health Holdings Inc Co m 87 0.1 $914k 32k 28.77
Abbott Labs 0.1 $760k 12k 65.55
Ansys 0.1 $785k 12k 67.30
Apache 0.1 $790k 10k 78.54
Cisco Systems 0.1 $770k 39k 19.64
Ctpartners Executive Search 0.1 $758k 13k 56.64
Harley-davidson 0.1 $855k 18k 48.85
Helmerich & Payne 0.1 $800k 14k 55.95
L-3 Communications Holdings 0.1 $844k 11k 76.66
Marriott International-cl A 0.1 $782k 21k 37.26
Medtronic 0.1 $842k 21k 40.99
Schlumberger 0.1 $866k 13k 69.28
Sovran Self Storage 0.1 $759k 12k 62.11
Us Ban 0.1 $774k 24k 31.94
Wabtec 0.1 $830k 9.5k 87.53
Republic Services 0.1 $752k 26k 29.33
Capital Senior Living 0.1 $850k 46k 18.69
Actuant Corp-cl A Co m 00 0.1 $761k 27k 27.90
Apollo Investment Corp Co m 03 0.1 $786k 94k 8.36
Ascent Capital Group Inc-a Co m 04 0.1 $858k 14k 61.94
Clearwater Paper Corp Co m 18 0.1 $768k 20k 39.17
Fifth & Pacific Cos Inc Co m 31 0.1 $810k 65k 12.45
Kraft Foods Group Inc Co m 50 0.1 $861k 19k 45.49
Medical Properties Trust Inc Co m 58 0.1 $855k 72k 11.96
National Financial Partners Co m 63 0.1 $854k 50k 17.14
Oasis Petroleum Inc Co m 67 0.1 $824k 26k 31.83
Ramco-gershenson Properties Co m 75 0.1 $843k 63k 13.32
Universal Corp/va Co m 91 0.1 $756k 15k 49.92
Accenture Plc-cl A 0.1 $671k 10k 66.58
Clorox Company 0.1 $720k 9.8k 73.20
Computer Sciences 0.1 $711k 18k 40.00
Euronet Worldwide 0.1 $693k 20k 34.32
Kennametal 0.1 $663k 17k 40.05
Lincoln Electric Holdings 0.1 $746k 15k 48.69
Public Storage 0.1 $732k 5.0k 144.98
Radioshack 0.1 $678k 320k 2.12
Questar 0.1 $651k 33k 19.76
Corelogic 0.1 $714k 27k 26.93
Cai International Inc Co m 12 0.1 $646k 29k 21.96
Chesapeake Utilities Corp Co m 16 0.1 $728k 16k 45.39
Citigroup Inc-cw19 Co m 17 0.1 $733k 1.7M 0.42
G & K Services Inc -cl A Co m 36 0.1 $729k 21k 34.15
Hanger Orthopedic Group Inc Co m 41 0.1 $671k 25k 27.39
Minerals Technologies Inc Co m 60 0.1 $724k 18k 39.93
Nationstar Mortgage Holdings Co m 63 0.1 $639k 21k 31.01
Newcastle Investment Corp Co m 65 0.1 $674k 78k 8.68
Walter Investment Management Co m 93 0.1 $739k 17k 43.05
Watsco Inc Co m 94 0.1 $671k 9.0k 74.91
Wuxi Pharmatech Inc-adr Ad r 92 0.1 $666k 42k 15.74
Ak Stl Hldg Corp 0.1 $552k 120k 4.60
Charter Communication-a 0.1 $528k 6.9k 76.27
Metropcs Communications 0.1 $576k 58k 9.95
Norfolk Southern 0.1 $579k 9.4k 61.81
Nvidia 0.1 $521k 43k 12.26
Petsmart 0.1 $550k 8.0k 68.34
Best Buy 0.1 $593k 50k 11.86
United Rentals 0.1 $529k 12k 45.49
Air Methods Corp Co m 00 0.1 $579k 16k 36.88
Banner Corporation Co m 06 0.1 $578k 19k 30.73
C&j Energy Services Inc Co m 12 0.1 $602k 28k 21.44
Chesapeake Lodging Trust Co m 16 0.1 $603k 29k 20.89
Commvault Systems Inc Co m 20 0.1 $592k 8.5k 69.60
Comverse Inc Co m 20 0.1 $554k 19k 28.55
Csg Systems Intl Inc Co m 12 0.1 $528k 29k 18.18
Equity One Inc Co m 29 0.1 $528k 25k 20.99
Halcon Resources Corp Co m 40 0.1 $620k 90k 6.91
Life Time Fitness Inc Co m 53 0.1 $608k 12k 49.18
Movado Group Inc Co m 62 0.1 $529k 17k 30.69
Nacco Industries-cl A Co m 62 0.1 $549k 9.1k 60.63
Parexel International Corp Co m 69 0.1 $526k 18k 29.62
Rent-a-center Inc Co m 76 0.1 $627k 18k 34.38
Rudolph Technologies Inc Co m 78 0.1 $627k 47k 13.43
Two Harbors Investment Corp Co m 90 0.1 $542k 49k 11.07
Ameren Corporation 0.0 $501k 16k 30.76
Centurylink 0.0 $445k 11k 39.09
Devon Energy Corporation 0.0 $507k 9.7k 52.03
Jm Smucker Co/the 0.0 $489k 5.7k 86.17
Marsh & Mclennan Cos 0.0 $466k 14k 34.44
Myriad Genetics 0.0 $491k 18k 27.27
Rackspace Hosting 0.0 $473k 6.4k 74.31
Reynolds American 0.0 $426k 10k 41.42
Southern Union 0.0 $470k 31k 15.08
Suntrust Banks 0.0 $495k 18k 28.31
Bruker 0.0 $436k 29k 15.25
Forestar 0.0 $486k 28k 17.34
Hms Holdings 0.0 $484k 19k 25.90
Partnerre 0.0 $408k 5.1k 80.44
Ann Inc Co m 03 0.0 $406k 12k 33.84
Bbcn Bancorp Inc Co m 07 0.0 $425k 37k 11.57
Coca-cola Bottling Co Consol Co m 19 0.0 $410k 6.2k 66.50
Dexcom Inc Co m 25 0.0 $513k 38k 13.61
Dole Food Co Inc Co m 25 0.0 $510k 44k 11.49
Exide Technologies Flt 09/18/13 Cvt Bn d 30 0.0 $493k 530k 0.93
Gibraltar Industries Inc Co m 37 0.0 $423k 27k 15.97
Hyster-yale Materials Co m 44 0.0 $427k 8.7k 48.81
Kaiser Aluminum Corp Co m 48 0.0 $510k 8.3k 61.67
Metals Usa Holdings Corp Co m 59 0.0 $437k 25k 17.49
Mueller Water Products Inc-a Co m 62 0.0 $471k 84k 5.61
Rosetta Resources Inc Co m 77 0.0 $448k 9.9k 45.38
Schweitzer-mauduit Intl Inc Co m 80 0.0 $430k 11k 39.09
Seacube Container Leasing Lt Co m g7 0.0 $464k 25k 18.86
Silicon Image Inc Co m 82 0.0 $487k 98k 4.96
Steris Corp Co m 85 0.0 $426k 12k 34.75
Stone Energy Corp Co m 86 0.0 $512k 25k 20.51
Western Refining Inc Co m 95 0.0 $414k 15k 28.25
Higher One Holdings 0.0 $361k 34k 10.53
Laboratory Crp Of Amer Hldgs 0.0 $346k 4.0k 86.50
Lumber Liquidators Holdings 0.0 $334k 6.3k 52.87
Walker & Dunlop 0.0 $391k 24k 16.66
Cms Energy Corp 5.500% 06/15/29 Cvt Bn d 12 0.0 $301k 169k 1.78
Cumulus Media Inc-cl A Co m 23 0.0 $372k 139k 2.67
Fair Isaac Corp Co m 30 0.0 $333k 7.9k 41.96
Giant Interactive Group-adr Ad r 37 0.0 $364k 67k 5.40
Hilltop Holdings Inc Co m 43 0.0 $385k 28k 13.54
Molycorp Inc 3.250% 06/15/16 Cvt Bn d 60 0.0 $330k 500k 0.66
Ocwen Financial Corp Co m 67 0.0 $322k 9.3k 34.63
Owens & Minor Inc Co m 69 0.0 $394k 14k 28.50
Phh Corp 6.000% 06/15/17 Cvt Bn d 69 0.0 $360k 182k 1.98
Procera Networks Inc Co m 74 0.0 $330k 18k 18.57
Sourcefire Inc Co m 83 0.0 $352k 7.5k 47.23
Thq Inc 5.000% 08/15/14 Cvt Bn d 87 0.0 $372k 3.1M 0.12
Vitamin Shoppe Inc Co m 92 0.0 $347k 6.0k 57.36
Citigroup Inc-cw18 Co m 17 0.0 $190k 3.8M 0.05
Comtech Telecommunications Co m 20 0.0 $253k 10k 25.33
Georgia Gulf Corp Com Par$0.01 Co m 37 0.0 $275k 6.7k 41.21
Rayonier Trs Holdings In 4.500% 08/15/15 Cvt Bn d 75 0.0 $229k 145k 1.58
Saks Incorporated 2.000% 03/15/24 Cvt Bn d 79 0.0 $208k 200k 1.04
Futurefuel Corp Co m 36 0.0 $156k 13k 11.83
Catalyst Paper Co m 14 0.0 $31k 43k 0.72
Dex One Corp Co m 25 0.0 $36k 23k 1.60