Symphony Asset Management

Symphony Asset Management as of March 31, 2014

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 404 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slxp 1 1/2 03/15/19 3.1 $33M 19M 1.69
Ryland Group note 3.0 $32M 23M 1.43
Medicines Co dbcv 1.375% 6/0 2.9 $31M 25M 1.22
Salix Pharmaceuticals Inc note 2.750% 5/1 2.5 $26M 12M 2.24
Trak 1 1/2 03/15/17 2.3 $24M 17M 1.42
Dryships Inc. note 5.000%12/0 2.0 $21M 21M 0.99
Web Com Group Inc note 1.000% 8/1 1.8 $19M 16M 1.18
Tesla Motors Inc bond 1.6 $17M 19M 0.90
Medivation Inc note 2.625% 4/0 1.6 $16M 12M 1.43
Regis Corp Minn note 5.000% 7/1 1.5 $16M 16M 1.02
Holx 2 12/15/43 1.4 $15M 14M 1.06
Google 1.4 $15M 13k 1114.50
Sandisk Corp note 1.500% 8/1 1.4 $14M 8.7M 1.64
Priceline.com debt 1.000% 3/1 1.3 $14M 9.6M 1.42
Apple (AAPL) 1.2 $13M 24k 536.74
Rambus Inc Del note 5.000% 6/1 1.2 $12M 12M 1.01
Take-two Interactive Softwar note 1.000% 7/0 1.2 $12M 10M 1.22
American Rlty Cap Pptys Inc note 3.000% 8/0 1.1 $11M 11M 1.06
Microsoft Corporation (MSFT) 1.0 $11M 261k 40.99
Actavis 0.9 $10M 49k 205.85
Intermune Inc note 2.500% 9/1 0.9 $9.0M 7.0M 1.29
Union Pacific Corporation (UNP) 0.8 $8.8M 47k 187.64
American Rlty Cap Pptys Inc note 3.750%12/1 0.8 $8.7M 8.0M 1.09
Morgans Hotel Group Co note 2.375%10/1 0.8 $8.6M 8.7M 0.99
Headwaters Inc note 8.750% 2/0 0.8 $8.5M 7.8M 1.08
Healthways Inc note 1.500% 7/0 0.8 $8.4M 7.9M 1.07
Ak Steel Corp. conv 0.8 $8.4M 5.5M 1.52
Amazon (AMZN) 0.7 $7.7M 23k 336.38
Molina Healthcare Inc note 3.750%10/0 0.7 $7.4M 6.0M 1.24
Home Depot (HD) 0.7 $7.3M 93k 79.13
MasterCard Incorporated (MA) 0.7 $7.3M 97k 74.70
Whirlpool Corporation (WHR) 0.7 $7.2M 48k 149.45
Fluidigm Corporation convertible cor 0.7 $7.2M 6.3M 1.14
Oracle Corporation (ORCL) 0.7 $7.0M 171k 40.91
Eaton Vance Senior Income Trust (EVF) 0.7 $6.8M 969k 7.04
Rait Financial Trust note 4.000%10/0 0.7 $6.9M 7.0M 0.98
Bristow Group Inc note 3.000% 6/1 0.6 $6.4M 5.2M 1.24
Industries N shs - a - (LYB) 0.6 $6.3M 71k 88.94
Discover Financial Services (DFS) 0.6 $6.1M 106k 58.19
Vipshop Holdings Ltd - Ads bond 0.6 $6.1M 6.0M 1.02
Baxter International (BAX) 0.6 $6.0M 82k 73.58
Cadence Design Systems (CDNS) 0.6 $5.9M 377k 15.54
Ametek (AME) 0.5 $5.7M 111k 51.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $5.6M 354k 15.70
Comcast Corporation (CMCSA) 0.5 $5.5M 109k 50.05
Goodrich Petroleum Corp 5% bond 0.5 $5.4M 5.3M 1.03
Via 0.5 $5.1M 61k 84.99
Whitewave Foods 0.5 $5.2M 181k 28.54
McKesson Corporation (MCK) 0.5 $5.0M 28k 176.56
Starbucks Corporation (SBUX) 0.5 $5.0M 68k 73.37
Ameriprise Financial (AMP) 0.5 $4.8M 44k 110.07
Hca Holdings (HCA) 0.5 $4.9M 93k 52.50
Intercontinental Exchange (ICE) 0.5 $4.7M 24k 197.83
Facebook Inc cl a (META) 0.4 $4.6M 77k 60.24
Ptc (PTC) 0.4 $4.6M 130k 35.42
Spdr S&p 500 Etf (SPY) 0.4 $4.5M 24k 187.00
Semgroup Corp cl a 0.4 $4.6M 69k 65.68
Methanex Corp (MEOH) 0.4 $4.4M 69k 63.94
Amdocs Ltd ord (DOX) 0.4 $4.5M 96k 46.46
Allergan 0.4 $4.3M 34k 124.11
Whole Foods Market 0.4 $4.3M 85k 50.70
Equinix 0.4 $4.4M 24k 184.84
Finisar Corporation 0.4 $4.3M 161k 26.51
United Technologies Corporation 0.4 $4.2M 36k 116.85
Costco Wholesale Corporation (COST) 0.4 $4.1M 36k 111.67
Barnes (B) 0.4 $4.1M 107k 38.47
Amgen (AMGN) 0.4 $4.1M 33k 123.35
PacWest Ban 0.4 $4.1M 96k 43.02
Schlumberger (SLB) 0.4 $4.0M 41k 97.50
Annaly Cap Mgmt Inc note 5.000% 5/1 0.4 $4.0M 3.9M 1.02
Gilead Sciences (GILD) 0.4 $3.8M 54k 70.87
Hartford Financial Services (HIG) 0.3 $3.7M 104k 35.27
Walt Disney Company (DIS) 0.3 $3.7M 47k 80.07
Qualcomm (QCOM) 0.3 $3.7M 47k 78.87
F5 Networks (FFIV) 0.3 $3.7M 34k 106.64
FleetCor Technologies 0.3 $3.7M 32k 115.10
Micron Technology (MU) 0.3 $3.6M 151k 23.66
Avago Technologies 0.3 $3.6M 55k 64.42
Biogen Idec (BIIB) 0.3 $3.5M 11k 305.85
Danaher Corporation (DHR) 0.3 $3.5M 46k 75.01
Visa (V) 0.3 $3.5M 16k 215.82
Lam Research Corporation (LRCX) 0.3 $3.4M 61k 55.00
Packaging Corporation of America (PKG) 0.3 $3.3M 47k 70.36
T. Rowe Price (TROW) 0.3 $3.2M 39k 82.35
Verizon Communications (VZ) 0.3 $3.3M 69k 47.57
Hershey Company (HSY) 0.3 $3.3M 31k 104.40
Hilltop Holdings (HTH) 0.3 $3.2M 136k 23.79
Lithia Motors (LAD) 0.3 $3.3M 50k 66.46
O'reilly Automotive (ORLY) 0.3 $3.2M 22k 148.37
Eaton (ETN) 0.3 $3.3M 44k 75.11
Clubcorp Hldgs 0.3 $3.3M 176k 18.90
Pepsi (PEP) 0.3 $3.2M 38k 83.49
Kansas City Southern 0.3 $3.2M 31k 102.05
SM Energy (SM) 0.3 $3.2M 45k 71.28
Commscope Hldg (COMM) 0.3 $3.2M 129k 24.68
Colgate-Palmolive Company (CL) 0.3 $3.0M 47k 64.88
WellPoint 0.3 $3.0M 31k 99.54
Kraft Foods 0.3 $3.1M 55k 56.10
Affiliated Managers (AMG) 0.3 $3.0M 15k 200.07
Westlake Chemical Corporation (WLK) 0.3 $2.9M 44k 66.19
PPG Industries (PPG) 0.3 $2.8M 15k 193.44
Honeywell International (HON) 0.3 $2.8M 30k 92.76
Linear Technology Corporation 0.3 $2.8M 57k 48.69
KapStone Paper and Packaging 0.3 $2.8M 98k 28.84
Mellanox Technologies 0.3 $2.9M 74k 39.13
W.R. Grace & Co. 0.3 $2.7M 28k 99.15
salesforce (CRM) 0.3 $2.7M 48k 57.07
Rockwell Automation (ROK) 0.3 $2.7M 22k 124.55
Coca-cola Enterprises 0.3 $2.7M 57k 47.76
Targa Res Corp (TRGP) 0.3 $2.7M 27k 99.25
Suncoke Energy (SXC) 0.3 $2.7M 118k 22.84
Michael Kors Holdings 0.3 $2.7M 29k 93.29
Abbvie (ABBV) 0.3 $2.7M 53k 51.38
Evertec (EVTC) 0.3 $2.8M 112k 24.70
Community Health Systems (CYH) 0.2 $2.7M 68k 39.16
Vanguard European ETF (VGK) 0.2 $2.6M 44k 58.95
Charles Schwab Corporation (SCHW) 0.2 $2.5M 93k 27.33
Boeing Company (BA) 0.2 $2.6M 20k 125.49
Valeant Pharmaceuticals Int 0.2 $2.5M 19k 131.80
Delphi Automotive 0.2 $2.5M 37k 67.88
KB Home (KBH) 0.2 $2.3M 135k 16.99
Intel Corporation (INTC) 0.2 $2.4M 92k 25.81
BE Aerospace 0.2 $2.3M 27k 86.81
General Mills (GIS) 0.2 $2.3M 44k 51.81
Macy's (M) 0.2 $2.4M 40k 59.30
AutoZone (AZO) 0.2 $2.3M 4.4k 536.98
American Equity Investment Life Holding 0.2 $2.3M 98k 23.62
Ciena Corporation (CIEN) 0.2 $2.3M 102k 22.74
Select Medical Holdings Corporation (SEM) 0.2 $2.3M 183k 12.45
Caesar Stone Sdot Yam (CSTE) 0.2 $2.3M 42k 54.37
Helmerich & Payne (HP) 0.2 $2.2M 21k 107.56
Capital One Financial (COF) 0.2 $2.2M 28k 77.16
Wabtec Corporation (WAB) 0.2 $2.3M 29k 77.53
Express Scripts Holding 0.2 $2.2M 30k 75.12
Portland General Electric Company (POR) 0.2 $2.1M 66k 32.35
Nike (NKE) 0.2 $2.1M 28k 73.87
Wyndham Worldwide Corporation 0.2 $2.1M 29k 73.24
Bristol Myers Squibb (BMY) 0.2 $2.0M 39k 51.96
EOG Resources (EOG) 0.2 $2.0M 10k 194.98
Toll Brothers (TOL) 0.2 $2.0M 56k 35.89
Hanover Insurance (THG) 0.2 $2.0M 33k 61.44
TransDigm Group Incorporated (TDG) 0.2 $2.0M 11k 185.21
Wright Express (WEX) 0.2 $2.0M 21k 95.02
Moody's Corporation (MCO) 0.2 $1.9M 24k 79.32
Chiquita Brands International 0.2 $1.9M 151k 12.45
Wolverine World Wide (WWW) 0.2 $1.9M 68k 28.55
Marriott International (MAR) 0.2 $1.9M 34k 56.01
Time Warner Cable 0.2 $1.8M 13k 137.16
V.F. Corporation (VFC) 0.2 $1.8M 29k 61.86
Halliburton Company (HAL) 0.2 $1.8M 31k 58.89
Teekay Shipping Marshall Isl (TK) 0.2 $1.8M 32k 56.25
General Motors Company (GM) 0.2 $1.8M 54k 34.41
Dunkin' Brands Group 0.2 $1.8M 36k 50.18
Phillips 66 (PSX) 0.2 $1.8M 23k 77.05
Restoration Hardware Hldgs I 0.2 $1.8M 25k 73.61
Newmont Mining Corporation (NEM) 0.2 $1.7M 72k 23.44
Celgene Corporation 0.2 $1.6M 12k 139.55
EQT Corporation (EQT) 0.2 $1.7M 17k 96.98
MedAssets 0.2 $1.7M 69k 24.72
Linkedin Corp 0.2 $1.6M 8.9k 184.90
Homeaway 0.2 $1.7M 46k 37.66
Clean Harbors (CLH) 0.1 $1.6M 30k 54.78
Lincoln Electric Holdings (LECO) 0.1 $1.6M 23k 71.99
Xilinx 0.1 $1.6M 30k 54.26
Pioneer Natural Resources 0.1 $1.6M 8.4k 187.06
Carlisle Companies (CSL) 0.1 $1.6M 21k 79.37
Donaldson Company (DCI) 0.1 $1.6M 37k 42.39
Alere 0.1 $1.6M 47k 34.34
Huntsman Corporation (HUN) 0.1 $1.6M 65k 24.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 24k 67.61
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 29k 50.60
Becton, Dickinson and (BDX) 0.1 $1.5M 13k 117.04
Prudential Financial (PRU) 0.1 $1.4M 17k 84.68
Owens-Illinois 0.1 $1.4M 43k 33.85
Starwood Hotels & Resorts Worldwide 0.1 $1.5M 19k 79.64
Quiksilver 0.1 $1.4M 188k 7.51
Sirona Dental Systems 0.1 $1.4M 18k 74.65
Alexion Pharmaceuticals 0.1 $1.4M 8.9k 152.13
Scripps Networks Interactive 0.1 $1.4M 18k 75.87
Bank of America Corporation (BAC) 0.1 $1.2M 72k 17.21
Monsanto Company 0.1 $1.2M 11k 113.74
Wells Fargo & Company (WFC) 0.1 $1.3M 26k 49.73
International Business Machines (IBM) 0.1 $1.3M 6.7k 192.50
Walgreen Company 0.1 $1.2M 19k 66.00
Deutsche Bank Ag-registered (DB) 0.1 $1.2M 27k 44.81
Ralph Lauren Corp (RL) 0.1 $1.3M 8.2k 161.01
Joy Global 0.1 $1.2M 20k 57.99
Regions Financial Corporation (RF) 0.1 $1.1M 100k 11.11
Cinemark Holdings (CNK) 0.1 $1.2M 41k 29.00
Manhattan Associates (MANH) 0.1 $1.2M 34k 35.03
PS Business Parks 0.1 $1.2M 14k 83.63
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 42k 27.44
Avon Products 0.1 $1.1M 75k 14.64
Cummins (CMI) 0.1 $1.0M 6.8k 148.93
Merck & Co (MRK) 0.1 $1.0M 18k 56.81
WABCO Holdings 0.1 $1.1M 10k 105.54
IDEX Corporation (IEX) 0.1 $1.1M 14k 72.89
Primerica (PRI) 0.1 $1.0M 22k 47.09
Mead Johnson Nutrition 0.1 $1.1M 13k 83.15
H&E Equipment Services (HEES) 0.1 $1.0M 26k 40.46
Simon Property (SPG) 0.1 $1.0M 6.3k 164.04
Generac Holdings (GNRC) 0.1 $1.1M 19k 58.97
Yandex Nv-a (YNDX) 0.1 $1.1M 36k 30.18
Directv 0.1 $1.0M 13k 76.40
Allegion Plc equity (ALLE) 0.1 $1.1M 21k 52.16
TD Ameritrade Holding 0.1 $952k 28k 33.96
Safeway 0.1 $997k 27k 36.93
G&K Services 0.1 $961k 16k 61.16
ON Semiconductor (ON) 0.1 $985k 105k 9.40
Minerals Technologies (MTX) 0.1 $970k 15k 64.59
DTE Energy Company (DTE) 0.1 $956k 13k 74.27
Oceaneering International (OII) 0.1 $933k 13k 71.85
ING Groep (ING) 0.1 $975k 68k 14.25
Citigroup Inc Com Us cmn 0.1 $897k 1.4M 0.64
Banner Corp (BANR) 0.1 $926k 23k 41.24
Starz - Liberty Capital 0.1 $965k 30k 32.29
Fidelity + Guaranty Life 0.1 $941k 40k 23.60
iStar Financial 0.1 $802k 54k 14.76
Waste Management (WM) 0.1 $815k 19k 42.08
Pfizer (PFE) 0.1 $837k 26k 32.13
American Eagle Outfitters (AEO) 0.1 $801k 65k 12.24
Watsco, Incorporated (WSO) 0.1 $838k 8.4k 99.94
General Dynamics Corporation (GD) 0.1 $817k 7.5k 108.92
Cumulus Media 0.1 $800k 116k 6.92
Newport Corporation 0.1 $809k 39k 20.68
RPC (RES) 0.1 $874k 43k 20.43
Sun Hydraulics Corporation 0.1 $836k 19k 43.32
Gen 0.1 $868k 48k 18.28
Signet Jewelers (SIG) 0.1 $800k 7.6k 105.76
Spansion 0.1 $889k 51k 17.44
CECO Environmental (CECO) 0.1 $799k 48k 16.58
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $868k 45k 19.41
PNC Financial Services (PNC) 0.1 $787k 9.0k 87.03
Coca-Cola Company (KO) 0.1 $725k 19k 38.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $702k 9.9k 70.74
Norfolk Southern (NSC) 0.1 $706k 7.3k 97.15
Chevron Corporation (CVX) 0.1 $776k 6.5k 119.00
Procter & Gamble Company (PG) 0.1 $773k 9.6k 80.69
Trex Company (TREX) 0.1 $771k 11k 73.14
Actuant Corporation 0.1 $758k 22k 34.13
Carrizo Oil & Gas 0.1 $701k 13k 53.46
DiamondRock Hospitality Company (DRH) 0.1 $791k 67k 11.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $707k 15k 45.87
Genesee & Wyoming 0.1 $686k 7.0k 97.35
Cheniere Energy (LNG) 0.1 $706k 13k 55.36
Movado (MOV) 0.1 $719k 16k 45.53
SYNNEX Corporation (SNX) 0.1 $723k 12k 60.61
VMware 0.1 $789k 7.3k 108.02
Dex (DXCM) 0.1 $783k 19k 41.39
iShares Russell 1000 Growth Index (IWF) 0.1 $756k 8.7k 86.59
Cardtronics 0.1 $781k 20k 38.85
Chesapeake Lodging Trust sh ben int 0.1 $697k 27k 25.72
Team Health Holdings 0.1 $775k 17k 44.73
Jazz Pharmaceuticals (JAZZ) 0.1 $733k 5.3k 138.62
Surgical Care Affiliates 0.1 $712k 23k 30.77
Vodafone Group New Adr F (VOD) 0.1 $739k 20k 36.83
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $583k 550k 1.06
Omnicare Inc dbcv 3.250%12/1 0.1 $607k 567k 1.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $602k 6.2k 97.65
Johnson & Johnson (JNJ) 0.1 $589k 6.0k 98.28
Western Digital (WDC) 0.1 $589k 6.4k 91.74
WellCare Health Plans 0.1 $633k 10k 63.44
Partner Re 0.1 $638k 6.2k 103.50
EMC Corporation 0.1 $676k 25k 27.42
Ascent Media Corporation 0.1 $634k 8.4k 75.65
Sears Holdings Corporation 0.1 $597k 13k 47.76
Rite Aid Corporation 0.1 $627k 100k 6.27
Mueller Water Products (MWA) 0.1 $661k 70k 9.51
VeriFone Systems 0.1 $582k 17k 33.80
Wintrust Financial Corporation (WTFC) 0.1 $600k 12k 48.63
Virtus Investment Partners (VRTS) 0.1 $636k 3.7k 173.11
Pinnacle West Capital Corporation (PNW) 0.1 $606k 11k 54.63
Meritor 0.1 $673k 55k 12.24
Thermon Group Holdings (THR) 0.1 $623k 27k 23.18
Marriott Vacations Wrldwde Cp (VAC) 0.1 $591k 11k 55.91
Bbcn Ban 0.1 $683k 40k 17.13
Cst Brands 0.1 $658k 21k 31.23
Mallinckrodt Pub 0.1 $587k 9.3k 63.38
Rcs Cap 0.1 $617k 16k 38.93
Kate Spade & Co 0.1 $606k 16k 37.06
Voya Financial (VOYA) 0.1 $646k 18k 36.26
Petroleo Brasileiro SA (PBR) 0.1 $559k 43k 13.15
Linear Technology Corp note 3.000% 5/0 0.1 $576k 484k 1.19
Teva Pharmaceutical Industries (TEVA) 0.1 $527k 10k 52.81
Bunge 0.1 $527k 6.6k 79.52
Coach 0.1 $546k 11k 49.64
Tiffany & Co. 0.1 $506k 5.9k 86.07
Winnebago Industries (WGO) 0.1 $481k 18k 27.38
CSG Systems International (CSGS) 0.1 $479k 18k 26.03
Tyson Foods (TSN) 0.1 $501k 11k 43.95
Wisconsin Energy Corporation 0.1 $548k 12k 46.58
Torchmark Corporation 0.1 $511k 6.5k 78.68
Delta Air Lines (DAL) 0.1 $494k 14k 34.66
Key (KEY) 0.1 $568k 40k 14.25
El Paso Electric Company 0.1 $580k 16k 35.74
John Bean Technologies Corporation (JBT) 0.1 $577k 19k 30.88
Greenhill & Co 0.1 $556k 11k 51.95
TriCo Bancshares (TCBK) 0.1 $579k 22k 25.91
TFS Financial Corporation (TFSL) 0.1 $501k 40k 12.42
Aspen Technology 0.1 $533k 13k 42.36
Clearwater Paper (CLW) 0.1 $493k 7.9k 62.68
First Defiance Financial 0.1 $492k 18k 27.13
Insulet Corporation (PODD) 0.1 $517k 11k 47.37
CAI International 0.1 $549k 22k 24.68
Oasis Petroleum 0.1 $479k 12k 41.73
CUBIST PHARM CONVERTIBLE security 0.1 $485k 190k 2.55
Fairpoint Communications 0.1 $503k 37k 13.59
& PROD CO shares Brookfield 0.1 $554k 26k 20.98
Manning & Napier Inc cl a 0.1 $477k 28k 16.78
Post Holdings Inc Common (POST) 0.1 $559k 10k 55.12
Vantiv Inc Cl A 0.1 $538k 18k 30.23
Comverse 0.1 $559k 16k 34.59
Marin Software 0.1 $501k 47k 10.58
Pennymac Financial Service A 0.1 $535k 32k 16.63
Enlink Midstream (ENLC) 0.1 $478k 14k 33.91
Vale (VALE) 0.0 $415k 30k 13.83
Range Resources (RRC) 0.0 $455k 5.5k 82.89
United Parcel Service (UPS) 0.0 $423k 4.3k 97.49
AmerisourceBergen (COR) 0.0 $382k 5.8k 65.62
Everest Re Group (EG) 0.0 $371k 2.4k 153.37
PerkinElmer (RVTY) 0.0 $471k 11k 45.02
Mentor Graphics Corporation 0.0 $456k 21k 22.05
Altria (MO) 0.0 $441k 12k 37.46
Penn National Gaming (PENN) 0.0 $431k 35k 12.32
Old Republic International Corporation (ORI) 0.0 $392k 24k 16.41
Paccar (PCAR) 0.0 $407k 6.0k 67.42
Zimmer Holdings (ZBH) 0.0 $396k 4.2k 94.67
Amphenol Corporation (APH) 0.0 $422k 4.6k 91.64
American Capital 0.0 $372k 24k 15.80
Rudolph Technologies 0.0 $438k 38k 11.41
Myers Industries (MYE) 0.0 $447k 23k 19.90
Ingersoll-rand Co Ltd-cl A 0.0 $381k 6.6k 57.32
BorgWarner (BWA) 0.0 $379k 6.2k 61.36
Skyworks Solutions (SWKS) 0.0 $414k 11k 37.56
Merit Medical Systems (MMSI) 0.0 $404k 28k 14.30
Owens & Minor (OMI) 0.0 $400k 11k 35.02
Capital Senior Living Corporation 0.0 $373k 14k 26.01
Xl Group 0.0 $372k 12k 31.25
Oritani Financial 0.0 $453k 29k 15.80
Howard Hughes 0.0 $465k 3.3k 142.73
Radian Group Inc note 3.000%11/1 0.0 $370k 250k 1.48
Mylan Inc note 3.750% 9/1 0.0 $459k 125k 3.67
WisdomTree Dreyfus Chinese Yuan 0.0 $375k 15k 25.00
Hologic Inc frnt 2.000%12/1 0.0 $387k 339k 1.14
Universal American 0.0 $407k 58k 7.08
M/a (MTSI) 0.0 $474k 23k 20.56
Healthcare Tr Amer Inc cl a 0.0 $441k 39k 11.39
Dht Holdings (DHT) 0.0 $383k 49k 7.77
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $393k 279k 1.41
Era 0.0 $423k 15k 29.27
Thrx 2 1/8 01/15/23 0.0 $387k 300k 1.29
Dean Foods Company 0.0 $466k 30k 15.47
Veracyte (VCYT) 0.0 $438k 26k 17.12
Ciena Corp note 0.875% 6/1 0.0 $306k 300k 1.02
SEI Investments Company (SEIC) 0.0 $289k 8.6k 33.62
IAC/InterActive 0.0 $296k 4.1k 71.38
BioMarin Pharmaceutical (BMRN) 0.0 $301k 4.4k 68.19
AGL Resources 0.0 $368k 7.5k 48.92
Ameren Corporation (AEE) 0.0 $269k 6.5k 41.27
General Electric Company 0.0 $281k 11k 25.84
At&t (T) 0.0 $355k 10k 35.11
Medtronic 0.0 $322k 5.2k 61.63
DaVita (DVA) 0.0 $306k 4.4k 68.83
Valero Energy Corporation (VLO) 0.0 $272k 5.1k 53.01
Avnet (AVT) 0.0 $337k 7.3k 46.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $323k 4.8k 67.22
W.R. Berkley Corporation (WRB) 0.0 $345k 8.3k 41.59
D.R. Horton (DHI) 0.0 $343k 16k 21.66
WESCO International (WCC) 0.0 $368k 4.4k 83.05
Alliance Data Systems Corporation (BFH) 0.0 $353k 1.3k 272.38
Applied Materials (AMAT) 0.0 $349k 17k 20.43
Activision Blizzard 0.0 $327k 16k 20.44
Brunswick Corporation (BC) 0.0 $354k 7.8k 45.31
BioScrip 0.0 $297k 43k 6.98
World Fuel Services Corporation (WKC) 0.0 $369k 8.4k 44.12
Progenics Pharmaceuticals 0.0 $349k 85k 4.10
Duke Realty Corporation 0.0 $348k 21k 16.89
Tanger Factory Outlet Centers (SKT) 0.0 $325k 9.3k 34.97
Anixter International 0.0 $350k 3.5k 101.42
Superior Energy Services 0.0 $355k 12k 30.69
Allot Communications (ALLT) 0.0 $290k 22k 13.46
Vishay Precision (VPG) 0.0 $353k 20k 17.39
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $343k 245k 1.40
Gilead Sciences conv 0.0 $313k 100k 3.13
Liberty Global Inc C 0.0 $315k 7.7k 40.79
NetApp (NTAP) 0.0 $255k 6.9k 37.01
Nucor Corporation (NUE) 0.0 $242k 4.8k 50.59
Stanley Black & Decker (SWK) 0.0 $215k 2.7k 80.92
Mylan 0.0 $204k 4.2k 48.63
Health Care REIT 0.0 $241k 4.0k 59.70
Xerox Corporation 0.0 $252k 22k 11.29
Invesco (IVZ) 0.0 $230k 6.2k 37.00
CenterPoint Energy (CNP) 0.0 $209k 8.8k 23.67
Chicago Bridge & Iron Company 0.0 $218k 2.5k 86.85
ISIS Pharmaceuticals 0.0 $250k 5.8k 43.18
EastGroup Properties (EGP) 0.0 $233k 3.7k 62.99
Dollar General (DG) 0.0 $225k 4.1k 55.34
Alere Inc note 3.000% 5/1 0.0 $220k 200k 1.10
Citigroup Inc *w exp 10/28/201 0.0 $185k 3.7M 0.05
Fortune Brands (FBIN) 0.0 $208k 5.0k 42.00
Monster Beverage 0.0 $243k 3.5k 69.71
Rayonier Inc conv 0.0 $212k 145k 1.46
Pioneer Energy Services 0.0 $228k 18k 12.94
Icon 2 1/2 06/01/16 0.0 $231k 170k 1.36