Symphony Asset Management as of June 30, 2013
Portfolio Holdings for Symphony Asset Management
Symphony Asset Management holds 341 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Knight Capital Group Inc. 3.50% dbcv | 3.0 | $31M | 31M | 1.00 | |
| Viropharma Inc note 2.000% 3/1 | 2.9 | $30M | 18M | 1.64 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 2.8 | $29M | 22M | 1.34 | |
| Linear Technology Corp note 3.000% 5/0 | 2.8 | $29M | 28M | 1.04 | |
| Alliant Techsystems Inc note 3.000% 8/1 | 2.5 | $26M | 22M | 1.15 | |
| Electronic Arts Inc conv | 2.4 | $24M | 24M | 1.04 | |
| CUBIST PHARM CONVERTIBLE security | 2.2 | $23M | 13M | 1.75 | |
| Onyx Pharmaceuticals Inc note 4.000% 8/1 | 2.0 | $21M | 9.3M | 2.28 | |
| Sandisk Corp note 1.500% 8/1 | 1.9 | $20M | 15M | 1.34 | |
| Volcano Corporation note 1.750%12/0 | 1.8 | $18M | 20M | 0.91 | |
| Theravance Inc note 3.000% 1/1 | 1.7 | $17M | 12M | 1.49 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 1.6 | $17M | 13M | 1.29 | |
| Navistar Intl Corp New note 3.000%10/1 | 1.6 | $17M | 17M | 0.97 | |
| General Cable Corp Del New note 0.875%11/1 | 1.4 | $15M | 15M | 1.00 | |
| Holx 2 12/15/43 | 1.4 | $14M | 14M | 1.02 | |
| On Semiconductor Corp note 2.625%12/1 | 1.3 | $14M | 13M | 1.04 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 1.3 | $14M | 14M | 1.01 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 1.3 | $13M | 11M | 1.19 | |
| Thrx 2 1/8 01/15/23 | 1.3 | $13M | 8.5M | 1.54 | |
| Caci Intl Inc note 2.125% 5/0 | 1.2 | $12M | 10M | 1.20 | |
| GAME Technolog debt | 1.1 | $12M | 11M | 1.07 | |
| Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 1.1 | $12M | 10M | 1.15 | |
| Newmont Mining Corp note 1.250% 7/1 | 1.1 | $11M | 11M | 1.01 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 1.0 | $11M | 9.5M | 1.13 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 1.0 | $11M | 9.8M | 1.08 | |
| Jakks Pac Inc note 4.500%11/0 | 1.0 | $11M | 11M | 1.00 | |
| Baxter International (BAX) | 1.0 | $10M | 150k | 69.27 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.9M | 286k | 34.54 | |
| Rambus Inc Del note 5.000% 6/1 | 0.9 | $9.7M | 9.4M | 1.03 | |
| Sunpower Corp conv | 0.9 | $9.4M | 8.0M | 1.17 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.9 | $9.1M | 9.0M | 1.01 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.8 | $8.4M | 8.5M | 0.99 | |
| Insulet Corporation Cvt 3.75 0 convert | 0.8 | $7.7M | 6.0M | 1.30 | |
| Gilead Sciences (GILD) | 0.7 | $7.5M | 146k | 51.26 | |
| Apple (AAPL) | 0.7 | $7.3M | 18k | 396.51 | |
| Eaton Vance Senior Income Trust (EVF) | 0.7 | $7.2M | 964k | 7.52 | |
| Uthr 1 09/15/16 | 0.7 | $7.3M | 5.0M | 1.45 | |
| 0.7 | $7.2M | 8.2k | 880.41 | ||
| Dendreon Corp note | 0.7 | $7.2M | 9.8M | 0.73 | |
| Verizon Communications (VZ) | 0.7 | $7.1M | 140k | 50.34 | |
| Headwaters Inc note 8.750% 2/0 | 0.7 | $6.9M | 6.3M | 1.09 | |
| Headwaters Inc note 2.500% 2/0 | 0.7 | $6.8M | 6.9M | 0.99 | |
| Home Depot (HD) | 0.6 | $6.0M | 77k | 77.47 | |
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.6 | $6.0M | 4.0M | 1.52 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.6 | $6.0M | 5.9M | 1.01 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.6 | $5.8M | 4.5M | 1.29 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.6 | $5.9M | 354k | 16.57 | |
| On Semiconductor Corp note 2.625%12/1 | 0.5 | $5.6M | 4.9M | 1.15 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.5M | 84k | 65.51 | |
| Actavis | 0.5 | $5.5M | 43k | 126.22 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.3M | 35k | 154.29 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.2M | 33k | 160.43 | |
| Cien 4 12/15/20 | 0.5 | $5.2M | 4.0M | 1.29 | |
| Standard Pacific Corp cnv | 0.5 | $5.1M | 4.0M | 1.28 | |
| Industries N shs - a - (LYB) | 0.4 | $4.5M | 68k | 66.26 | |
| Simon Property (SPG) | 0.4 | $4.3M | 27k | 157.93 | |
| Hartford Financial Services (HIG) | 0.4 | $4.2M | 135k | 30.92 | |
| Cadence Design Systems (CDNS) | 0.4 | $4.2M | 287k | 14.48 | |
| Delphi Automotive | 0.4 | $4.1M | 81k | 50.70 | |
| Amdocs Ltd ord (DOX) | 0.4 | $3.8M | 103k | 37.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $3.6M | 53k | 68.70 | |
| Take-two Interactive Sof note | 0.3 | $3.6M | 3.3M | 1.10 | |
| Philip Morris International (PM) | 0.3 | $3.6M | 41k | 86.60 | |
| IntercontinentalEx.. | 0.3 | $3.5M | 20k | 177.71 | |
| Hologic Inc frnt 2.000%12/1 | 0.3 | $3.4M | 3.4M | 1.00 | |
| Foot Locker (FL) | 0.3 | $3.3M | 94k | 35.14 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 80k | 40.11 | |
| Noble Energy | 0.3 | $3.3M | 54k | 60.05 | |
| EMC Corporation | 0.3 | $3.2M | 138k | 23.63 | |
| Old Republic International Corporation (ORI) | 0.3 | $3.2M | 246k | 12.87 | |
| Lithia Motors (LAD) | 0.3 | $3.2M | 60k | 53.31 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.3 | $3.1M | 3.2M | 0.98 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $3.1M | 17k | 181.00 | |
| Kraft Foods | 0.3 | $3.2M | 57k | 55.87 | |
| Bristow Group Inc note 3.000% 6/1 | 0.3 | $3.0M | 2.5M | 1.18 | |
| PNC Financial Services (PNC) | 0.3 | $3.0M | 41k | 72.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $3.0M | 42k | 71.02 | |
| Visa (V) | 0.3 | $3.0M | 17k | 182.74 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.0M | 68k | 44.35 | |
| Cst Brands | 0.3 | $3.0M | 96k | 30.81 | |
| Allstate Corporation (ALL) | 0.3 | $2.9M | 60k | 48.11 | |
| General Motors Company (GM) | 0.3 | $2.9M | 87k | 33.31 | |
| Ameriprise Financial (AMP) | 0.3 | $2.8M | 35k | 80.88 | |
| Rayonier (RYN) | 0.3 | $2.8M | 51k | 55.39 | |
| Howard Hughes | 0.3 | $2.8M | 25k | 112.09 | |
| eBay (EBAY) | 0.3 | $2.7M | 53k | 51.73 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $2.7M | 119k | 22.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 24k | 110.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 31k | 85.86 | |
| Newell Rubbermaid (NWL) | 0.2 | $2.6M | 100k | 26.25 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 14k | 191.07 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 84k | 30.71 | |
| Pinnacle Foods Inc De | 0.2 | $2.6M | 107k | 24.15 | |
| New Residential Invt | 0.2 | $2.6M | 388k | 6.74 | |
| Xl Group | 0.2 | $2.5M | 81k | 30.32 | |
| Hca Holdings (HCA) | 0.2 | $2.5M | 69k | 36.06 | |
| & PROD CO shares Brookfield | 0.2 | $2.5M | 114k | 22.06 | |
| Adt | 0.2 | $2.5M | 64k | 39.85 | |
| MasterCard Incorporated (MA) | 0.2 | $2.4M | 4.1k | 574.40 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.4M | 31k | 77.29 | |
| Citigroup (C) | 0.2 | $2.3M | 49k | 47.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.3M | 54k | 41.74 | |
| Medtronic | 0.2 | $2.3M | 44k | 51.47 | |
| International Paper Company (IP) | 0.2 | $2.3M | 52k | 44.30 | |
| Amgen (AMGN) | 0.2 | $2.3M | 23k | 98.66 | |
| United Technologies Corporation | 0.2 | $2.3M | 25k | 92.94 | |
| Quanta Services (PWR) | 0.2 | $2.3M | 87k | 26.46 | |
| Discover Financial Services (DFS) | 0.2 | $2.1M | 45k | 47.64 | |
| McKesson Corporation (MCK) | 0.2 | $2.2M | 19k | 114.51 | |
| General Mills (GIS) | 0.2 | $2.2M | 45k | 48.52 | |
| Avago Technologies | 0.2 | $2.2M | 59k | 37.39 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 90k | 23.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.1M | 75k | 27.61 | |
| Methanex Corp (MEOH) | 0.2 | $2.0M | 47k | 42.84 | |
| Healthsouth | 0.2 | $2.1M | 73k | 28.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 22k | 90.33 | |
| Regions Financial Corporation (RF) | 0.2 | $2.0M | 209k | 9.53 | |
| Pepsi (PEP) | 0.2 | $2.0M | 24k | 81.80 | |
| Hershey Company (HSY) | 0.2 | $2.0M | 22k | 89.26 | |
| Brookdale Senior Living (BKD) | 0.2 | $1.9M | 73k | 26.44 | |
| Cyrusone | 0.2 | $2.0M | 97k | 20.74 | |
| Honeywell International (HON) | 0.2 | $1.8M | 23k | 79.33 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 30k | 61.08 | |
| Saks Incorporated | 0.2 | $1.9M | 141k | 13.64 | |
| Schlumberger (SLB) | 0.2 | $1.8M | 25k | 71.66 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 26k | 68.86 | |
| Amazon (AMZN) | 0.2 | $1.8M | 6.5k | 277.63 | |
| Ocwen Financial Corporation | 0.2 | $1.8M | 44k | 41.23 | |
| Ametek (AME) | 0.2 | $1.8M | 43k | 42.28 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.7M | 18k | 96.41 | |
| Beam | 0.2 | $1.7M | 27k | 63.11 | |
| Pennymac Financial Service A | 0.2 | $1.6M | 76k | 21.27 | |
| Time Warner Cable | 0.1 | $1.5M | 14k | 112.51 | |
| Starwood Property Trust (STWD) | 0.1 | $1.5M | 62k | 24.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 16k | 98.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 27k | 57.31 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.6M | 54k | 29.14 | |
| Pvh Corporation (PVH) | 0.1 | $1.6M | 13k | 125.03 | |
| Affiliated Managers (AMG) | 0.1 | $1.5M | 9.0k | 163.90 | |
| Monsanto Company | 0.1 | $1.4M | 14k | 98.80 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 118.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 32k | 44.71 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 7.0k | 215.08 | |
| Invesco (IVZ) | 0.1 | $1.5M | 47k | 31.82 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 0.1 | $1.5M | 1.5M | 0.97 | |
| Boeing Company (BA) | 0.1 | $1.3M | 13k | 102.38 | |
| Nike (NKE) | 0.1 | $1.4M | 22k | 63.68 | |
| RTI International Metals | 0.1 | $1.3M | 48k | 27.70 | |
| PacWest Ban | 0.1 | $1.3M | 43k | 30.63 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.3M | 39k | 33.45 | |
| Citigroup Inc Com Us cmn | 0.1 | $1.3M | 1.7M | 0.79 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $1.2M | 13k | 94.36 | |
| Portland General Electric Company (POR) | 0.1 | $1.3M | 41k | 30.59 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 19k | 63.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.2M | 18k | 70.01 | |
| WellCare Health Plans | 0.1 | $1.2M | 22k | 55.58 | |
| Mentor Graphics Corporation | 0.1 | $1.3M | 64k | 19.54 | |
| Gap (GAP) | 0.1 | $1.3M | 31k | 41.71 | |
| Ascent Media Corporation | 0.1 | $1.3M | 16k | 78.07 | |
| Strategic Hotels & Resorts | 0.1 | $1.3M | 141k | 8.86 | |
| Broadcom Corporation | 0.1 | $1.3M | 38k | 33.81 | |
| Manhattan Associates (MANH) | 0.1 | $1.2M | 16k | 77.19 | |
| Vivus | 0.1 | $1.2M | 97k | 12.58 | |
| Nabors Industries | 0.1 | $1.3M | 81k | 15.64 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 12k | 99.02 | |
| Public Storage (PSA) | 0.1 | $1.1M | 7.1k | 153.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 27k | 41.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 10k | 108.46 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 24k | 46.48 | |
| Primerica (PRI) | 0.1 | $1.2M | 31k | 37.43 | |
| priceline.com Incorporated | 0.1 | $1.2M | 1.4k | 826.90 | |
| G&K Services | 0.1 | $1.2M | 25k | 47.60 | |
| Cinemark Holdings (CNK) | 0.1 | $1.2M | 42k | 27.92 | |
| Ramco-Gershenson Properties Trust | 0.1 | $1.1M | 74k | 15.53 | |
| Generac Holdings (GNRC) | 0.1 | $1.1M | 31k | 37.04 | |
| Wright Express (WEX) | 0.1 | $1.1M | 15k | 76.71 | |
| AutoNation (AN) | 0.1 | $1.1M | 25k | 43.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | 9.2k | 111.71 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.0M | 18k | 57.31 | |
| BE Aerospace | 0.1 | $1.0M | 16k | 63.09 | |
| Universal Corporation (UVV) | 0.1 | $1.0M | 18k | 57.85 | |
| Hilltop Holdings (HTH) | 0.1 | $996k | 61k | 16.41 | |
| Actuant Corporation | 0.1 | $1.1M | 32k | 33.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 20k | 55.50 | |
| Dex (DXCM) | 0.1 | $989k | 44k | 22.44 | |
| SM Energy (SM) | 0.1 | $1.0M | 17k | 59.96 | |
| Team Health Holdings | 0.1 | $1.0M | 24k | 41.05 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $995k | 30k | 33.17 | |
| Banner Corp (BANR) | 0.1 | $1.1M | 32k | 33.77 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 24k | 41.34 | |
| Tower Group International | 0.1 | $987k | 48k | 20.50 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.1 | $898k | 324k | 2.77 | |
| Via | 0.1 | $965k | 14k | 68.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $963k | 20k | 49.11 | |
| General Electric Company | 0.1 | $982k | 42k | 23.18 | |
| Franklin Resources (BEN) | 0.1 | $970k | 7.1k | 136.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $924k | 9.5k | 97.20 | |
| PAREXEL International Corporation | 0.1 | $953k | 21k | 46.00 | |
| Shire | 0.1 | $923k | 9.7k | 95.15 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $969k | 23k | 41.91 | |
| Hanger Orthopedic | 0.1 | $901k | 29k | 31.62 | |
| Laclede | 0.1 | $955k | 21k | 45.68 | |
| Sovran Self Storage | 0.1 | $931k | 14k | 64.75 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $968k | 19k | 51.49 | |
| Genesee & Wyoming | 0.1 | $948k | 11k | 84.81 | |
| TiVo | 0.1 | $919k | 83k | 11.04 | |
| Wabtec Corporation (WAB) | 0.1 | $962k | 18k | 53.40 | |
| Oasis Petroleum | 0.1 | $983k | 25k | 38.88 | |
| Emeritus Corporation | 0.1 | $902k | 39k | 23.18 | |
| Meritor | 0.1 | $898k | 127k | 7.06 | |
| Vanguard Health Systems | 0.1 | $883k | 43k | 20.73 | |
| Nationstar Mortgage | 0.1 | $904k | 24k | 37.44 | |
| Fifth & Pac Cos | 0.1 | $936k | 42k | 22.34 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $887k | 14k | 62.80 | |
| Liberty Global Inc Com Ser A | 0.1 | $972k | 13k | 73.49 | |
| Evertec (EVTC) | 0.1 | $890k | 41k | 21.97 | |
| Waste Management (WM) | 0.1 | $838k | 21k | 40.33 | |
| At&t (T) | 0.1 | $850k | 24k | 35.43 | |
| PPG Industries (PPG) | 0.1 | $800k | 5.5k | 146.44 | |
| Watsco, Incorporated (WSO) | 0.1 | $878k | 11k | 84.00 | |
| Automatic Data Processing (ADP) | 0.1 | $790k | 12k | 68.92 | |
| Intel Corporation (INTC) | 0.1 | $818k | 34k | 24.21 | |
| Barnes (B) | 0.1 | $863k | 29k | 30.01 | |
| Wolverine World Wide (WWW) | 0.1 | $839k | 15k | 54.60 | |
| Williams-Sonoma (WSM) | 0.1 | $861k | 15k | 55.87 | |
| Procter & Gamble Company (PG) | 0.1 | $797k | 10k | 76.94 | |
| Accenture (ACN) | 0.1 | $844k | 12k | 71.98 | |
| Public Service Enterprise (PEG) | 0.1 | $837k | 26k | 32.65 | |
| J.M. Smucker Company (SJM) | 0.1 | $801k | 7.8k | 103.20 | |
| Minerals Technologies (MTX) | 0.1 | $877k | 21k | 41.32 | |
| CenterPoint Energy (CNP) | 0.1 | $840k | 36k | 23.49 | |
| El Paso Electric Company | 0.1 | $810k | 23k | 35.30 | |
| Celgene Corporation | 0.1 | $875k | 7.5k | 116.98 | |
| Gen | 0.1 | $869k | 54k | 16.25 | |
| Capital Senior Living Corporation | 0.1 | $798k | 33k | 23.92 | |
| Charter Communications | 0.1 | $857k | 6.9k | 123.79 | |
| Express Scripts Holding | 0.1 | $879k | 14k | 61.69 | |
| Starz - Liberty Capital | 0.1 | $837k | 38k | 22.11 | |
| Ptc (PTC) | 0.1 | $840k | 34k | 24.53 | |
| Caterpillar (CAT) | 0.1 | $693k | 8.4k | 82.50 | |
| Ryland | 0.1 | $720k | 18k | 40.15 | |
| Briggs & Stratton Corporation | 0.1 | $677k | 34k | 19.81 | |
| CSG Systems International (CSGS) | 0.1 | $737k | 34k | 21.76 | |
| Ethan Allen Interiors (ETD) | 0.1 | $728k | 25k | 28.82 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $740k | 17k | 42.74 | |
| Williams Companies (WMB) | 0.1 | $731k | 23k | 32.47 | |
| ConAgra Foods (CAG) | 0.1 | $768k | 22k | 34.95 | |
| Carlisle Companies (CSL) | 0.1 | $718k | 12k | 62.29 | |
| Donaldson Company (DCI) | 0.1 | $759k | 21k | 35.64 | |
| Mueller Water Products (MWA) | 0.1 | $679k | 98k | 6.90 | |
| Estee Lauder Companies (EL) | 0.1 | $749k | 11k | 65.75 | |
| Forestar | 0.1 | $743k | 37k | 20.06 | |
| H&E Equipment Services (HEES) | 0.1 | $768k | 37k | 21.06 | |
| Sun Hydraulics Corporation | 0.1 | $723k | 23k | 31.28 | |
| Hanover Insurance (THG) | 0.1 | $769k | 16k | 48.88 | |
| Movado (MOV) | 0.1 | $682k | 20k | 33.83 | |
| SYNNEX Corporation (SNX) | 0.1 | $721k | 17k | 42.30 | |
| Potlatch Corporation (PCH) | 0.1 | $744k | 18k | 40.46 | |
| Scripps Networks Interactive | 0.1 | $770k | 12k | 66.71 | |
| Coca-cola Enterprises | 0.1 | $743k | 21k | 35.14 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $700k | 34k | 20.79 | |
| Cavium | 0.1 | $716k | 20k | 35.39 | |
| Bbcn Ban | 0.1 | $775k | 55k | 14.22 | |
| Phillips 66 (PSX) | 0.1 | $727k | 12k | 58.88 | |
| Comverse | 0.1 | $678k | 23k | 29.66 | |
| Spirit Realty reit | 0.1 | $718k | 41k | 17.72 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $584k | 567k | 1.03 | |
| Ansys (ANSS) | 0.1 | $622k | 8.5k | 73.12 | |
| Pfizer (PFE) | 0.1 | $580k | 21k | 28.01 | |
| Norfolk Southern (NSC) | 0.1 | $573k | 7.9k | 72.60 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $576k | 7.4k | 77.96 | |
| Steris Corporation | 0.1 | $612k | 14k | 42.85 | |
| Partner Re | 0.1 | $607k | 6.7k | 90.66 | |
| Kaiser Aluminum (KALU) | 0.1 | $599k | 9.7k | 61.94 | |
| Wyndham Worldwide Corporation | 0.1 | $577k | 10k | 57.23 | |
| Brunswick Corporation (BC) | 0.1 | $606k | 19k | 31.93 | |
| Rudolph Technologies | 0.1 | $610k | 54k | 11.21 | |
| Silicon Image | 0.1 | $672k | 115k | 5.85 | |
| Western Refining | 0.1 | $626k | 22k | 28.08 | |
| AmSurg | 0.1 | $628k | 18k | 35.09 | |
| DTE Energy Company (DTE) | 0.1 | $593k | 8.8k | 67.03 | |
| Stone Energy Corporation | 0.1 | $659k | 30k | 22.01 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $671k | 16k | 42.34 | |
| Finish Line | 0.1 | $664k | 30k | 21.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $632k | 4.0k | 156.86 | |
| Natus Medical | 0.1 | $624k | 46k | 13.65 | |
| Cameron International Corporation | 0.1 | $599k | 9.8k | 61.20 | |
| Brocade Communications Systems | 0.1 | $576k | 100k | 5.76 | |
| Signet Jewelers (SIG) | 0.1 | $591k | 8.8k | 67.45 | |
| Walker & Dunlop (WD) | 0.1 | $667k | 38k | 17.49 | |
| Manning & Napier Inc cl a | 0.1 | $601k | 34k | 17.76 | |
| Northern Trust Corporation (NTRS) | 0.1 | $490k | 8.5k | 57.91 | |
| Cummins (CMI) | 0.1 | $553k | 5.1k | 108.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $537k | 12k | 45.59 | |
| Winnebago Industries (WGO) | 0.1 | $569k | 27k | 21.01 | |
| Whirlpool Corporation (WHR) | 0.1 | $509k | 4.4k | 114.48 | |
| General Dynamics Corporation (GD) | 0.1 | $511k | 6.5k | 78.35 | |
| Newport Corporation | 0.1 | $552k | 40k | 13.93 | |
| Owens-Illinois | 0.1 | $570k | 21k | 27.78 | |
| Chicago Bridge & Iron Company | 0.1 | $540k | 9.1k | 59.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $523k | 11k | 49.64 | |
| Owens & Minor (OMI) | 0.1 | $547k | 16k | 33.83 | |
| Clearwater Paper (CLW) | 0.1 | $522k | 11k | 47.07 | |
| Axiall | 0.1 | $549k | 13k | 42.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $403k | 7.6k | 52.80 | |
| Ecolab (ECL) | 0.0 | $391k | 4.6k | 85.28 | |
| Range Resources (RRC) | 0.0 | $397k | 5.1k | 77.39 | |
| PetSmart | 0.0 | $423k | 6.3k | 67.09 | |
| Everest Re Group (EG) | 0.0 | $368k | 2.9k | 128.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $458k | 5.4k | 84.61 | |
| Allergan | 0.0 | $433k | 5.1k | 84.13 | |
| Trex Company (TREX) | 0.0 | $402k | 8.5k | 47.43 | |
| Crosstex Energy | 0.0 | $431k | 22k | 19.78 | |
| Gibraltar Industries (ROCK) | 0.0 | $455k | 31k | 14.56 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $436k | 6.9k | 63.22 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $428k | 20k | 21.01 | |
| Alon USA Energy | 0.0 | $416k | 29k | 14.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $428k | 7.7k | 55.40 | |
| Spansion | 0.0 | $452k | 36k | 12.51 | |
| Vishay Precision (VPG) | 0.0 | $447k | 30k | 15.13 | |
| Facebook Inc cl a (META) | 0.0 | $406k | 16k | 24.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $324k | 10k | 31.58 | |
| Cisco Systems (CSCO) | 0.0 | $312k | 13k | 24.30 | |
| Harsco Corporation (NVRI) | 0.0 | $350k | 15k | 23.13 | |
| Harley-Davidson (HOG) | 0.0 | $316k | 5.8k | 54.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $322k | 5.6k | 57.31 | |
| Kellogg Company (K) | 0.0 | $312k | 4.9k | 64.22 | |
| Stillwater Mining Company | 0.0 | $342k | 32k | 10.74 | |
| Cloud Peak Energy | 0.0 | $283k | 17k | 16.53 | |
| Allot Communications (ALLT) | 0.0 | $336k | 25k | 13.70 | |
| Citigroup Inc *w exp 10/28/201 | 0.0 | $333k | 3.7M | 0.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $349k | 4.9k | 70.96 | |
| Suncoke Energy (SXC) | 0.0 | $326k | 23k | 14.05 | |
| Phh Corp cnv | 0.0 | $328k | 182k | 1.80 | |
| Ingredion Incorporated (INGR) | 0.0 | $330k | 5.0k | 65.54 | |
| Molycorp Inc conv bnd | 0.0 | $335k | 500k | 0.67 | |
| Joy Global | 0.0 | $246k | 5.1k | 48.46 | |
| Informatica Corporation | 0.0 | $230k | 6.6k | 34.89 | |
| Gilead Sciences conv | 0.0 | $227k | 100k | 2.27 | |
| Rayonier Inc conv | 0.0 | $244k | 145k | 1.68 | |
| Rite Aid Corporation | 0.0 | $49k | 17k | 2.88 |
