Symphony Asset Management as of Dec. 31, 2013
Portfolio Holdings for Symphony Asset Management
Symphony Asset Management holds 444 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 20.6 | $281M | 5.4M | 52.10 | |
| Ryland Group note | 2.6 | $35M | 23M | 1.52 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 2.5 | $35M | 15M | 2.32 | |
| Sandisk Corp note 1.500% 8/1 | 2.0 | $27M | 19M | 1.47 | |
| Insulet Corporation Cvt 3.75 0 convert | 2.0 | $27M | 18M | 1.47 | |
| Salix Pharmaceuticals Inc note 2.750% 5/1 | 1.8 | $25M | 13M | 1.97 | |
| Web Com Group Inc note 1.000% 8/1 | 1.6 | $22M | 19M | 1.13 | |
| Medicines Co dbcv 1.375% 6/0 | 1.5 | $20M | 13M | 1.50 | |
| Starwood Ppty note 4.0% 1/15/ | 1.4 | $19M | 17M | 1.11 | |
| Regis Corp Minn note 5.000% 7/1 | 1.2 | $17M | 16M | 1.07 | |
| Newmont Mining Corp note 1.250% 7/1 | 1.1 | $16M | 16M | 1.00 | |
| Thrx 2 1/8 01/15/23 | 1.1 | $15M | 11M | 1.45 | |
| Apple (AAPL) | 1.1 | $15M | 26k | 561.01 | |
| Holx 2 12/15/43 | 1.1 | $14M | 14M | 1.05 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 1.0 | $14M | 13M | 1.01 | |
| Wellpoint Inc Note cb | 1.0 | $14M | 10M | 1.35 | |
| 0.9 | $13M | 11k | 1120.72 | ||
| Tesla Mtrs Inc note 1.500% 6/0 | 0.9 | $13M | 9.3M | 1.38 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.9 | $12M | 12M | 1.00 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.9 | $12M | 10M | 1.19 | |
| priceline.com Incorporated | 0.9 | $12M | 10k | 1162.39 | |
| Rambus Inc Del note 5.000% 6/1 | 0.8 | $12M | 11M | 1.02 | |
| Baxter International (BAX) | 0.8 | $11M | 164k | 69.55 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 0.8 | $11M | 11M | 1.07 | |
| Auxilium Pharmaceuticals note | 0.8 | $11M | 10M | 1.11 | |
| Caci Intl Inc note 2.125% 5/0 | 0.8 | $11M | 8.2M | 1.34 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.8 | $10M | 11M | 0.93 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $10M | 55k | 184.69 | |
| Sunpower Corp conv | 0.7 | $9.8M | 7.0M | 1.40 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.7 | $9.6M | 9.0M | 1.07 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.5M | 255k | 37.41 | |
| Home Depot (HD) | 0.6 | $8.4M | 102k | 82.34 | |
| Headwaters Inc note 8.750% 2/0 | 0.6 | $8.5M | 7.8M | 1.08 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.8M | 46k | 168.00 | |
| Actavis | 0.6 | $7.8M | 46k | 168.00 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $7.0M | 27k | 262.95 | |
| Kb Home note | 0.5 | $6.9M | 7.0M | 0.99 | |
| Rait Financial Trust note 4.000%10/0 | 0.5 | $6.9M | 7.0M | 0.99 | |
| Eaton Vance Senior Income Trust (EVF) | 0.5 | $6.7M | 969k | 6.91 | |
| Bristow Group Inc note 3.000% 6/1 | 0.5 | $6.4M | 5.2M | 1.23 | |
| Macy's (M) | 0.5 | $6.4M | 120k | 53.41 | |
| Goodrich Petroleum Corp 5% bond | 0.5 | $6.4M | 6.3M | 1.03 | |
| Ocwen Financial Corporation | 0.5 | $6.3M | 114k | 55.45 | |
| Whirlpool Corporation (WHR) | 0.4 | $6.0M | 38k | 156.87 | |
| General Motors Company (GM) | 0.4 | $6.0M | 146k | 40.87 | |
| Intercontinental Exchange (ICE) | 0.4 | $6.0M | 27k | 224.89 | |
| Dryships Inc. note 5.000%12/0 | 0.4 | $5.9M | 5.9M | 1.01 | |
| Discover Financial Services (DFS) | 0.4 | $5.8M | 104k | 55.95 | |
| Morgans Hotel Group Co note 2.375%10/1 | 0.4 | $5.5M | 5.7M | 0.97 | |
| Newmont Mining Corporation (NEM) | 0.4 | $5.5M | 241k | 23.03 | |
| Cadence Design Systems (CDNS) | 0.4 | $5.6M | 400k | 14.02 | |
| Ametek (AME) | 0.4 | $5.4M | 103k | 52.67 | |
| Industries N shs - a - (LYB) | 0.4 | $5.5M | 69k | 80.29 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $5.4M | 354k | 15.27 | |
| Amazon (AMZN) | 0.4 | $5.2M | 13k | 398.83 | |
| Philip Morris International (PM) | 0.3 | $4.8M | 55k | 87.14 | |
| Hartford Financial Services (HIG) | 0.3 | $4.3M | 120k | 36.22 | |
| MasterCard Incorporated (MA) | 0.3 | $4.3M | 5.2k | 835.52 | |
| Michael Kors Holdings | 0.3 | $4.3M | 53k | 81.19 | |
| Ameriprise Financial (AMP) | 0.3 | $4.2M | 37k | 115.06 | |
| McKesson Corporation (MCK) | 0.3 | $4.3M | 27k | 161.37 | |
| On Semiconductor Corp note 2.625%12/1 | 0.3 | $4.3M | 3.9M | 1.10 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.0M | 35k | 115.37 | |
| Allergan | 0.3 | $3.9M | 35k | 111.10 | |
| Hca Holdings (HCA) | 0.3 | $4.0M | 84k | 47.72 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.3 | $3.9M | 3.9M | 1.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.8M | 74k | 51.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.9M | 33k | 119.02 | |
| Gilead Sciences (GILD) | 0.3 | $3.9M | 52k | 75.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.7M | 47k | 78.38 | |
| Visa (V) | 0.3 | $3.7M | 17k | 222.65 | |
| Oracle Corporation (ORCL) | 0.3 | $3.6M | 95k | 38.26 | |
| Amdocs Ltd ord (DOX) | 0.3 | $3.7M | 89k | 41.24 | |
| Jarden Corporation | 0.3 | $3.7M | 60k | 61.35 | |
| Barnes (B) | 0.3 | $3.6M | 94k | 38.31 | |
| Amgen (AMGN) | 0.3 | $3.6M | 31k | 114.08 | |
| Allstate Corporation (ALL) | 0.2 | $3.4M | 63k | 54.53 | |
| United Technologies Corporation | 0.2 | $3.4M | 29k | 113.81 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.5M | 64k | 54.45 | |
| PacWest Ban | 0.2 | $3.4M | 80k | 42.22 | |
| Via | 0.2 | $3.3M | 38k | 87.35 | |
| Walt Disney Company (DIS) | 0.2 | $3.2M | 42k | 76.40 | |
| T. Rowe Price (TROW) | 0.2 | $3.2M | 39k | 83.77 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 67k | 49.14 | |
| Qualcomm (QCOM) | 0.2 | $3.2M | 43k | 74.27 | |
| Beam | 0.2 | $3.2M | 47k | 68.07 | |
| Standard Pacific Corp cnv | 0.2 | $3.3M | 2.5M | 1.32 | |
| Alpha Natural Resources Inc note 4.875%12/1 | 0.2 | $3.2M | 3.0M | 1.08 | |
| V.F. Corporation (VFC) | 0.2 | $3.1M | 50k | 62.34 | |
| Pepsi (PEP) | 0.2 | $3.1M | 38k | 82.93 | |
| Danaher Corporation (DHR) | 0.2 | $3.1M | 40k | 77.20 | |
| Bon-Ton Stores (BONTQ) | 0.2 | $3.1M | 194k | 16.15 | |
| NetSuite | 0.2 | $3.1M | 31k | 103.02 | |
| Affiliated Managers (AMG) | 0.2 | $3.0M | 14k | 216.88 | |
| Clean Harbors (CLH) | 0.2 | $2.9M | 49k | 59.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.0M | 13k | 227.08 | |
| Community Health Systems (CYH) | 0.2 | $3.0M | 76k | 39.27 | |
| SM Energy (SM) | 0.2 | $3.0M | 36k | 83.11 | |
| Facebook Inc cl a (META) | 0.2 | $3.0M | 55k | 54.67 | |
| Ptc (PTC) | 0.2 | $3.1M | 87k | 35.40 | |
| Boeing Company (BA) | 0.2 | $2.8M | 21k | 136.51 | |
| Schlumberger (SLB) | 0.2 | $2.9M | 32k | 90.10 | |
| ING Groep (ING) | 0.2 | $2.7M | 193k | 14.01 | |
| Signet Jewelers (SIG) | 0.2 | $2.7M | 34k | 78.70 | |
| Cardtronics | 0.2 | $2.7M | 62k | 43.46 | |
| PPG Industries (PPG) | 0.2 | $2.6M | 14k | 189.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 39k | 65.22 | |
| Honeywell International (HON) | 0.2 | $2.6M | 29k | 91.38 | |
| Hershey Company (HSY) | 0.2 | $2.6M | 27k | 97.25 | |
| Avago Technologies | 0.2 | $2.6M | 49k | 52.89 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 49k | 52.82 | |
| Packaging Corporation of America (PKG) | 0.2 | $2.4M | 38k | 63.27 | |
| Time Warner Cable | 0.2 | $2.4M | 18k | 135.49 | |
| Biogen Idec (BIIB) | 0.2 | $2.5M | 8.8k | 279.64 | |
| Methanex Corp (MEOH) | 0.2 | $2.5M | 43k | 59.25 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.4M | 20k | 122.08 | |
| Valeant Pharmaceuticals Int | 0.2 | $2.5M | 21k | 117.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.5M | 20k | 128.71 | |
| Fortune Brands (FBIN) | 0.2 | $2.4M | 54k | 45.71 | |
| Restoration Hardware Hldgs I | 0.2 | $2.5M | 37k | 67.31 | |
| Evertec (EVTC) | 0.2 | $2.4M | 98k | 24.66 | |
| Noble Energy | 0.2 | $2.4M | 35k | 68.12 | |
| Ciena Corporation (CIEN) | 0.2 | $2.3M | 94k | 23.93 | |
| Adt | 0.2 | $2.4M | 58k | 40.47 | |
| Whitewave Foods | 0.2 | $2.3M | 100k | 22.94 | |
| Weight Watchers International | 0.2 | $2.2M | 68k | 32.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 20k | 110.51 | |
| Tibco Software | 0.2 | $2.2M | 99k | 22.48 | |
| General Cable Corporation | 0.2 | $2.2M | 74k | 29.42 | |
| Rockwell Automation (ROK) | 0.2 | $2.3M | 19k | 118.15 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 79k | 25.96 | |
| BE Aerospace | 0.1 | $2.0M | 23k | 87.05 | |
| Nike (NKE) | 0.1 | $2.0M | 26k | 78.63 | |
| Old Republic International Corporation (ORI) | 0.1 | $2.1M | 119k | 17.27 | |
| W.R. Grace & Co. | 0.1 | $2.1M | 21k | 98.83 | |
| KapStone Paper and Packaging | 0.1 | $2.0M | 36k | 55.86 | |
| Coca-cola Enterprises | 0.1 | $2.0M | 45k | 44.12 | |
| Express Scripts Holding | 0.1 | $2.0M | 29k | 70.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 36k | 53.14 | |
| Wyndham Worldwide Corporation | 0.1 | $1.9M | 26k | 73.69 | |
| Lithia Motors (LAD) | 0.1 | $1.9M | 27k | 69.43 | |
| Wabtec Corporation (WAB) | 0.1 | $2.0M | 27k | 74.27 | |
| Vantiv Inc Cl A | 0.1 | $1.9M | 58k | 32.61 | |
| Principal Financial (PFG) | 0.1 | $1.7M | 35k | 49.30 | |
| Moody's Corporation (MCO) | 0.1 | $1.7M | 22k | 78.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 46k | 38.75 | |
| General Mills (GIS) | 0.1 | $1.8M | 36k | 49.90 | |
| Whole Foods Market | 0.1 | $1.7M | 30k | 57.84 | |
| Alere | 0.1 | $1.7M | 48k | 36.19 | |
| Celgene Corporation | 0.1 | $1.8M | 11k | 169.04 | |
| Hanover Insurance (THG) | 0.1 | $1.8M | 30k | 59.69 | |
| Mellanox Technologies | 0.1 | $1.8M | 46k | 39.96 | |
| Joy Global | 0.1 | $1.6M | 28k | 58.50 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 9.8k | 167.80 | |
| Equinix | 0.1 | $1.7M | 9.3k | 177.43 | |
| Cinemark Holdings (CNK) | 0.1 | $1.6M | 49k | 33.33 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.7M | 11k | 161.07 | |
| Semgroup Corp cl a | 0.1 | $1.7M | 26k | 65.23 | |
| Epl Oil & Gas | 0.1 | $1.7M | 58k | 28.50 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.5M | 21k | 71.36 | |
| Marriott International (MAR) | 0.1 | $1.5M | 31k | 49.33 | |
| WABCO Holdings | 0.1 | $1.4M | 16k | 93.40 | |
| Carlisle Companies (CSL) | 0.1 | $1.5M | 19k | 79.40 | |
| Donaldson Company (DCI) | 0.1 | $1.5M | 34k | 43.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 25k | 61.59 | |
| Scripps Networks Interactive | 0.1 | $1.4M | 17k | 86.44 | |
| Linkedin Corp | 0.1 | $1.4M | 6.6k | 216.92 | |
| Dunkin' Brands Group | 0.1 | $1.6M | 32k | 48.21 | |
| New Residential Invt | 0.1 | $1.5M | 231k | 6.68 | |
| AutoNation (AN) | 0.1 | $1.3M | 27k | 49.69 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 16k | 92.27 | |
| AutoZone (AZO) | 0.1 | $1.4M | 2.9k | 477.87 | |
| Pioneer Natural Resources | 0.1 | $1.4M | 7.7k | 184.03 | |
| Owens-Illinois | 0.1 | $1.4M | 39k | 35.77 | |
| Huntsman Corporation (HUN) | 0.1 | $1.4M | 57k | 24.60 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.4M | 29k | 48.23 | |
| Finisar Corporation | 0.1 | $1.3M | 56k | 23.93 | |
| & PROD CO shares Brookfield | 0.1 | $1.4M | 58k | 24.19 | |
| Headwaters Inc note 2.500% 2/0 | 0.1 | $1.2M | 1.2M | 0.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 28k | 45.37 | |
| Xilinx | 0.1 | $1.3M | 27k | 45.90 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 23k | 50.77 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.4k | 187.71 | |
| Sirona Dental Systems | 0.1 | $1.2M | 17k | 70.18 | |
| Alexion Pharmaceuticals | 0.1 | $1.2M | 9.0k | 132.87 | |
| Suncoke Energy (SXC) | 0.1 | $1.2M | 54k | 22.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.3M | 10k | 126.57 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.3M | 39k | 32.26 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $1.1M | 6.8k | 158.69 | |
| Monsanto Company | 0.1 | $1.2M | 9.9k | 116.56 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 8.7k | 124.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.1M | 14k | 80.70 | |
| Staples | 0.1 | $1.1M | 70k | 15.90 | |
| Eaton Vance | 0.1 | $1.1M | 27k | 42.76 | |
| Nabors Industries | 0.1 | $1.2M | 68k | 17.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.1M | 6.4k | 176.51 | |
| Delphi Automotive | 0.1 | $1.1M | 19k | 60.13 | |
| Allegion Plc equity (ALLE) | 0.1 | $1.1M | 25k | 44.17 | |
| Waste Management (WM) | 0.1 | $918k | 21k | 44.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $985k | 14k | 70.24 | |
| General Electric Company | 0.1 | $904k | 32k | 28.02 | |
| Best Buy (BBY) | 0.1 | $997k | 25k | 39.88 | |
| Regions Financial Corporation (RF) | 0.1 | $978k | 99k | 9.89 | |
| Gartner (IT) | 0.1 | $912k | 13k | 71.04 | |
| Merck & Co (MRK) | 0.1 | $936k | 19k | 50.06 | |
| Walgreen Company | 0.1 | $968k | 17k | 57.45 | |
| Rite Aid Corporation | 0.1 | $897k | 177k | 5.06 | |
| Quanta Services (PWR) | 0.1 | $988k | 31k | 31.58 | |
| Corrections Corporation of America | 0.1 | $1.0M | 32k | 32.06 | |
| VMware | 0.1 | $1.0M | 11k | 89.67 | |
| EQT Corporation (EQT) | 0.1 | $985k | 11k | 89.77 | |
| Charter Communications | 0.1 | $947k | 6.9k | 136.79 | |
| Ocean Rig Udw | 0.1 | $1.0M | 53k | 19.26 | |
| Kraft Foods | 0.1 | $998k | 19k | 53.88 | |
| Goodrich Pete Corp note 5.000%10/0 | 0.1 | $847k | 830k | 1.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $827k | 14k | 59.88 | |
| Honda Motor (HMC) | 0.1 | $827k | 20k | 41.32 | |
| Procter & Gamble Company (PG) | 0.1 | $824k | 10k | 81.46 | |
| Linear Technology Corporation | 0.1 | $798k | 18k | 45.55 | |
| General Dynamics Corporation (GD) | 0.1 | $757k | 7.9k | 95.56 | |
| Ryanair Holdings | 0.1 | $764k | 16k | 46.91 | |
| Toyota Motor Corporation (TM) | 0.1 | $771k | 6.3k | 121.88 | |
| DTE Energy Company (DTE) | 0.1 | $859k | 13k | 66.41 | |
| Oceaneering International (OII) | 0.1 | $796k | 10k | 78.87 | |
| Prudential Public Limited Company (PUK) | 0.1 | $813k | 18k | 45.03 | |
| Abb (ABBNY) | 0.1 | $787k | 30k | 26.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $876k | 14k | 64.43 | |
| Xl Group | 0.1 | $787k | 25k | 31.84 | |
| Directv | 0.1 | $828k | 12k | 69.01 | |
| Asml Holding (ASML) | 0.1 | $769k | 8.2k | 93.67 | |
| Wpp Plc- (WPP) | 0.1 | $874k | 7.6k | 114.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $634k | 6.5k | 97.40 | |
| PNC Financial Services (PNC) | 0.1 | $741k | 9.5k | 77.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $643k | 16k | 40.12 | |
| Norfolk Southern (NSC) | 0.1 | $712k | 7.7k | 92.82 | |
| PetSmart | 0.1 | $643k | 8.8k | 72.80 | |
| Safeway | 0.1 | $717k | 22k | 32.57 | |
| Partner Re | 0.1 | $686k | 6.5k | 105.41 | |
| Royal Dutch Shell | 0.1 | $659k | 8.8k | 75.06 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $679k | 13k | 53.67 | |
| EMC Corporation | 0.1 | $682k | 27k | 25.17 | |
| IDEX Corporation (IEX) | 0.1 | $716k | 9.7k | 73.86 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $633k | 13k | 48.01 | |
| Key (KEY) | 0.1 | $621k | 46k | 13.43 | |
| American Equity Investment Life Holding | 0.1 | $641k | 24k | 26.39 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $701k | 6.8k | 103.10 | |
| Manhattan Associates (MANH) | 0.1 | $679k | 5.8k | 117.41 | |
| Unilever (UL) | 0.1 | $625k | 15k | 41.20 | |
| Simon Property (SPG) | 0.1 | $691k | 4.5k | 152.10 | |
| Sensata Technologies Hldg Bv | 0.1 | $723k | 19k | 38.76 | |
| Liberty Global Inc Com Ser A | 0.1 | $669k | 7.5k | 88.96 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $600k | 550k | 1.09 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $607k | 567k | 1.07 | |
| Linear Technology Corp note 3.000% 5/0 | 0.0 | $502k | 440k | 1.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $580k | 6.3k | 91.69 | |
| Pfizer (PFE) | 0.0 | $497k | 16k | 30.62 | |
| United Parcel Service (UPS) | 0.0 | $605k | 5.8k | 105.07 | |
| At&t (T) | 0.0 | $530k | 15k | 35.17 | |
| Medtronic | 0.0 | $605k | 11k | 57.48 | |
| Tiffany & Co. | 0.0 | $576k | 6.2k | 92.83 | |
| Western Digital (WDC) | 0.0 | $492k | 5.9k | 83.97 | |
| AstraZeneca (AZN) | 0.0 | $520k | 8.8k | 59.42 | |
| Novartis (NVS) | 0.0 | $601k | 7.5k | 80.35 | |
| Altria (MO) | 0.0 | $488k | 13k | 38.41 | |
| Wisconsin Energy Corporation | 0.0 | $513k | 12k | 41.32 | |
| Total (TTE) | 0.0 | $482k | 7.9k | 61.25 | |
| Prestige Brands Holdings (PBH) | 0.0 | $589k | 17k | 35.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $550k | 5.3k | 103.44 | |
| Sears Holdings Corporation | 0.0 | $490k | 10k | 49.00 | |
| G&K Services | 0.0 | $497k | 8.0k | 62.15 | |
| TFS Financial Corporation (TFSL) | 0.0 | $516k | 43k | 12.12 | |
| BT | 0.0 | $499k | 7.9k | 63.16 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $571k | 16k | 35.59 | |
| Nidec Corporation (NJDCY) | 0.0 | $572k | 23k | 24.69 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $518k | 16k | 31.96 | |
| MedAssets | 0.0 | $559k | 28k | 19.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $584k | 11k | 52.90 | |
| Generac Holdings (GNRC) | 0.0 | $532k | 9.4k | 56.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $516k | 11k | 45.87 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $528k | 50k | 10.48 | |
| Banner Corp (BANR) | 0.0 | $510k | 11k | 44.82 | |
| Netqin Mobile | 0.0 | $515k | 35k | 14.71 | |
| Phillips 66 (PSX) | 0.0 | $612k | 7.9k | 77.19 | |
| Slxp 1 1/2 03/15/19 | 0.0 | $507k | 340k | 1.49 | |
| Commscope Hldg (COMM) | 0.0 | $552k | 29k | 18.91 | |
| HSBC Holdings (HSBC) | 0.0 | $472k | 8.6k | 55.14 | |
| Portland General Electric Company (POR) | 0.0 | $418k | 14k | 30.22 | |
| Bank of America Corporation (BAC) | 0.0 | $359k | 23k | 15.57 | |
| Range Resources (RRC) | 0.0 | $344k | 4.1k | 84.44 | |
| Bunge | 0.0 | $464k | 5.7k | 82.09 | |
| Cummins (CMI) | 0.0 | $361k | 2.6k | 141.18 | |
| Watsco, Incorporated (WSO) | 0.0 | $409k | 4.3k | 96.14 | |
| Harley-Davidson (HOG) | 0.0 | $387k | 5.6k | 69.37 | |
| Universal Corporation (UVV) | 0.0 | $406k | 7.4k | 54.65 | |
| AmerisourceBergen (COR) | 0.0 | $374k | 5.3k | 70.42 | |
| Everest Re Group (EG) | 0.0 | $399k | 2.6k | 155.98 | |
| Tyson Foods (TSN) | 0.0 | $348k | 10k | 33.45 | |
| WellCare Health Plans | 0.0 | $442k | 6.3k | 70.48 | |
| PerkinElmer (RVTY) | 0.0 | $394k | 9.5k | 41.26 | |
| Wolverine World Wide (WWW) | 0.0 | $374k | 11k | 33.98 | |
| Diageo (DEO) | 0.0 | $377k | 2.9k | 132.28 | |
| Rio Tinto (RIO) | 0.0 | $458k | 8.1k | 56.40 | |
| Vodafone | 0.0 | $379k | 9.7k | 39.23 | |
| Torchmark Corporation | 0.0 | $464k | 5.9k | 78.29 | |
| Shire | 0.0 | $402k | 2.9k | 141.05 | |
| Novo Nordisk A/S (NVO) | 0.0 | $461k | 2.5k | 184.55 | |
| Hilltop Holdings (HTH) | 0.0 | $432k | 19k | 23.15 | |
| WESCO International (WCC) | 0.0 | $368k | 4.0k | 91.02 | |
| Ascent Media Corporation | 0.0 | $364k | 4.3k | 85.47 | |
| Cumulus Media | 0.0 | $384k | 50k | 7.74 | |
| Primerica (PRI) | 0.0 | $476k | 11k | 42.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $356k | 3.8k | 93.27 | |
| Trex Company (TREX) | 0.0 | $424k | 5.3k | 79.52 | |
| Delta Air Lines (DAL) | 0.0 | $358k | 13k | 27.51 | |
| WuXi PharmaTech | 0.0 | $398k | 10k | 38.40 | |
| Amphenol Corporation (APH) | 0.0 | $376k | 4.2k | 89.18 | |
| Crosstex Energy | 0.0 | $378k | 11k | 36.17 | |
| Minerals Technologies (MTX) | 0.0 | $456k | 7.6k | 60.04 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $438k | 5.5k | 79.36 | |
| BHP Billiton (BHP) | 0.0 | $378k | 5.5k | 68.23 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $402k | 8.3k | 48.38 | |
| H&E Equipment Services (HEES) | 0.0 | $386k | 13k | 29.60 | |
| Hanger Orthopedic | 0.0 | $401k | 10k | 39.38 | |
| MetLife (MET) | 0.0 | $476k | 8.8k | 53.89 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $363k | 7.8k | 46.48 | |
| British American Tobac (BTI) | 0.0 | $405k | 3.8k | 107.34 | |
| Genesee & Wyoming | 0.0 | $342k | 3.6k | 95.88 | |
| World Fuel Services Corporation (WKC) | 0.0 | $382k | 8.8k | 43.25 | |
| Kansas City Southern | 0.0 | $346k | 2.8k | 123.88 | |
| SYNNEX Corporation (SNX) | 0.0 | $412k | 6.1k | 67.41 | |
| Gen | 0.0 | $433k | 24k | 18.05 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $436k | 38k | 11.61 | |
| Spansion | 0.0 | $359k | 26k | 13.89 | |
| Giant Interactive | 0.0 | $471k | 42k | 11.24 | |
| Oasis Petroleum | 0.0 | $370k | 7.9k | 47.00 | |
| Howard Hughes | 0.0 | $357k | 3.0k | 120.12 | |
| Team Health Holdings | 0.0 | $400k | 8.8k | 45.51 | |
| Radian Group Inc note 3.000%11/1 | 0.0 | $355k | 250k | 1.42 | |
| Mylan Inc note 3.750% 9/1 | 0.0 | $410k | 125k | 3.28 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $397k | 339k | 1.17 | |
| CUBIST PHARM CONVERTIBLE security | 0.0 | $462k | 190k | 2.43 | |
| CECO Environmental (CECO) | 0.0 | $415k | 26k | 16.14 | |
| Meritor | 0.0 | $476k | 46k | 10.42 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $402k | 23k | 17.75 | |
| Wright Express (WEX) | 0.0 | $383k | 3.9k | 99.12 | |
| Starz - Liberty Capital | 0.0 | $456k | 16k | 29.27 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.0 | $382k | 279k | 1.37 | |
| Cst Brands | 0.0 | $392k | 11k | 36.67 | |
| Pennymac Financial Service A | 0.0 | $413k | 24k | 17.53 | |
| Surgical Care Affiliates | 0.0 | $398k | 11k | 34.79 | |
| Lear Corporation (LEA) | 0.0 | $296k | 3.7k | 80.92 | |
| iStar Financial | 0.0 | $296k | 21k | 14.29 | |
| SEI Investments Company (SEIC) | 0.0 | $272k | 7.8k | 34.67 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $217k | 1.8k | 121.77 | |
| IAC/InterActive | 0.0 | $260k | 3.8k | 68.67 | |
| AGL Resources | 0.0 | $324k | 6.9k | 47.20 | |
| Ameren Corporation (AEE) | 0.0 | $215k | 5.9k | 36.15 | |
| Hologic (HOLX) | 0.0 | $281k | 13k | 22.35 | |
| NetApp (NTAP) | 0.0 | $259k | 6.3k | 41.20 | |
| Nucor Corporation (NUE) | 0.0 | $233k | 4.4k | 53.37 | |
| Reynolds American | 0.0 | $267k | 5.3k | 49.95 | |
| W.W. Grainger (GWW) | 0.0 | $305k | 1.2k | 255.02 | |
| Steris Corporation | 0.0 | $243k | 5.1k | 48.00 | |
| Quiksilver | 0.0 | $228k | 26k | 8.77 | |
| DaVita (DVA) | 0.0 | $257k | 4.1k | 63.35 | |
| CSG Systems International (CSGS) | 0.0 | $273k | 9.3k | 29.40 | |
| Zale Corporation | 0.0 | $242k | 15k | 15.74 | |
| Avnet (AVT) | 0.0 | $292k | 6.6k | 44.12 | |
| Mentor Graphics Corporation | 0.0 | $253k | 11k | 24.06 | |
| Credit Suisse Group | 0.0 | $211k | 6.8k | 31.03 | |
| Xerox Corporation | 0.0 | $248k | 20k | 12.17 | |
| Statoil ASA | 0.0 | $226k | 9.4k | 24.09 | |
| First Midwest Ban | 0.0 | $296k | 17k | 17.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $322k | 4.8k | 67.01 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $261k | 39k | 6.68 | |
| Syngenta | 0.0 | $299k | 3.7k | 80.16 | |
| ITT Educational Services (ESINQ) | 0.0 | $245k | 7.3k | 33.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $329k | 7.6k | 43.46 | |
| Penn National Gaming (PENN) | 0.0 | $254k | 18k | 14.36 | |
| Applied Materials (AMAT) | 0.0 | $276k | 16k | 17.69 | |
| Paccar (PCAR) | 0.0 | $255k | 4.3k | 59.14 | |
| Kaiser Aluminum (KALU) | 0.0 | $241k | 3.4k | 70.24 | |
| Mueller Water Products (MWA) | 0.0 | $331k | 35k | 9.35 | |
| Activision Blizzard | 0.0 | $308k | 17k | 17.79 | |
| Invesco (IVZ) | 0.0 | $286k | 7.9k | 36.36 | |
| American Capital | 0.0 | $337k | 22k | 15.68 | |
| Rudolph Technologies | 0.0 | $228k | 19k | 11.74 | |
| Silicon Image | 0.0 | $251k | 41k | 6.16 | |
| Myers Industries (MYE) | 0.0 | $251k | 12k | 21.08 | |
| AmSurg | 0.0 | $243k | 5.3k | 45.92 | |
| Actuant Corporation | 0.0 | $332k | 9.1k | 36.58 | |
| Carrizo Oil & Gas | 0.0 | $234k | 5.2k | 44.67 | |
| El Paso Electric Company | 0.0 | $290k | 8.3k | 35.08 | |
| Forestar | 0.0 | $282k | 13k | 21.28 | |
| Intuit (INTU) | 0.0 | $275k | 3.6k | 76.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $246k | 18k | 13.58 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $289k | 9.8k | 29.41 | |
| VeriFone Systems | 0.0 | $333k | 12k | 26.83 | |
| Sun Hydraulics Corporation | 0.0 | $338k | 8.3k | 40.79 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $264k | 5.7k | 46.06 | |
| Chicago Bridge & Iron Company | 0.0 | $255k | 3.1k | 83.31 | |
| Greenhill & Co | 0.0 | $315k | 5.4k | 57.97 | |
| Brookdale Senior Living (BKD) | 0.0 | $282k | 10k | 27.21 | |
| Movado (MOV) | 0.0 | $319k | 7.2k | 44.13 | |
| Owens & Minor (OMI) | 0.0 | $212k | 5.8k | 36.61 | |
| Dex (DXCM) | 0.0 | $340k | 9.6k | 35.43 | |
| Superior Energy Services | 0.0 | $281k | 11k | 26.61 | |
| Tor Dom Bk Cad (TD) | 0.0 | $209k | 2.2k | 94.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $322k | 4.8k | 66.67 | |
| Capital Senior Living Corporation | 0.0 | $287k | 12k | 23.98 | |
| Clearwater Paper (CLW) | 0.0 | $209k | 4.0k | 52.53 | |
| First Defiance Financial | 0.0 | $237k | 9.1k | 25.94 | |
| Virtus Investment Partners (VRTS) | 0.0 | $334k | 1.7k | 200.00 | |
| CBL & Associates Properties | 0.0 | $256k | 14k | 18.00 | |
| Dollar General (DG) | 0.0 | $224k | 3.7k | 60.38 | |
| CAI International | 0.0 | $266k | 11k | 23.60 | |
| Cobalt Intl Energy | 0.0 | $234k | 14k | 16.48 | |
| Allot Communications (ALLT) | 0.0 | $237k | 16k | 15.12 | |
| Oritani Financial | 0.0 | $233k | 15k | 16.05 | |
| General Growth Properties | 0.0 | $315k | 16k | 20.06 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $305k | 12k | 25.26 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $333k | 245k | 1.36 | |
| Alere Inc note 3.000% 5/1 | 0.0 | $224k | 200k | 1.12 | |
| Ubs Ag ord | 0.0 | $294k | 15k | 19.23 | |
| Universal American | 0.0 | $329k | 45k | 7.30 | |
| Yandex Nv-a (YNDX) | 0.0 | $246k | 5.7k | 43.08 | |
| Gilead Sciences conv | 0.0 | $332k | 100k | 3.32 | |
| Bbcn Ban | 0.0 | $334k | 20k | 16.60 | |
| Manning & Napier Inc cl a | 0.0 | $254k | 14k | 17.63 | |
| Fifth & Pac Cos | 0.0 | $270k | 8.4k | 32.15 | |
| Eaton (ETN) | 0.0 | $280k | 3.7k | 75.98 | |
| Comverse | 0.0 | $316k | 8.2k | 38.76 | |
| Cyrusone | 0.0 | $254k | 11k | 22.30 | |
| Era | 0.0 | $226k | 7.3k | 30.80 | |
| Icon 2 1/2 06/01/16 | 0.0 | $235k | 170k | 1.38 | |
| Metropcs Communications (TMUS) | 0.0 | $290k | 8.6k | 33.65 | |
| Fidelity + Guaranty Life | 0.0 | $216k | 11k | 18.94 | |
| Newport Corporation | 0.0 | $189k | 11k | 17.99 | |
| Mizuho Financial (MFG) | 0.0 | $138k | 32k | 4.37 | |
| BioScrip | 0.0 | $168k | 23k | 7.37 | |
| NTT DoCoMo | 0.0 | $167k | 10k | 16.53 | |
| Vishay Precision (VPG) | 0.0 | $158k | 11k | 14.90 | |
| Dean Foods Company | 0.0 | $202k | 12k | 17.21 | |
| Sesa Sterlite Limted | 0.0 | $159k | 12k | 13.13 |
