Symphony Asset Management

Symphony Asset Management as of March 31, 2015

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 459 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proofpoint Inc note 1.250%12/1 2.8 $24M 15M 1.59
Spectranetics Corp mtnf 2.625% 6/0 2.1 $18M 14M 1.29
Biomarin Pharmaceutical Inc note 0.750%10/1 2.0 $18M 12M 1.47
On Semiconductor Corp note 2.625%12/1 1.9 $16M 13M 1.28
Wellpoint Inc Note cb 1.8 $16M 7.6M 2.07
Netsuite Inc note 0.250% 6/0 1.8 $16M 15M 1.04
Sandisk Corp conv 1.8 $15M 15M 1.00
Apple (AAPL) 1.7 $15M 119k 124.43
Xilinx Inc Cvt 2.625 6-15-17 convert 1.7 $15M 10M 1.48
Standard Pacific Corp cnv 1.7 $15M 12M 1.23
Acorda Therap note 1.75% 6/15 1.5 $13M 13M 1.02
Take-two Interactive Sof note 1.5 $13M 9.0M 1.40
Rti Intl Metals Inc note 1.625%10/1 1.4 $12M 11M 1.15
Rambus Inc Del note 1.125% 8/1 1.4 $12M 10M 1.21
Google 1.4 $12M 21k 554.67
Workday Inc conv 1.3 $11M 9.5M 1.20
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 1.3 $11M 11k 1030.09
Servicenow Inc. note 1.3 $11M 9.0M 1.23
Integra Lifesciences Holdings conv bnd 1.1 $9.3M 8.1M 1.15
Tribune Co New Cl A 1.1 $9.2M 151k 60.81
Cobalt Intl Energy Inc note 1.0 $8.9M 12M 0.73
Oracle Corporation (ORCL) 0.9 $7.8M 181k 43.15
Facebook Inc cl a (META) 0.9 $7.8M 95k 82.21
Janus Capital conv 0.9 $7.6M 4.7M 1.61
Allscripts Healthcare So conv 0.9 $7.6M 7.7M 0.98
Avago Technologies 0.8 $7.1M 56k 126.98
Holx 2 12/15/43 0.8 $7.1M 6.1M 1.17
Ixia note 0.8 $6.9M 6.9M 1.00
Union Pacific Corporation (UNP) 0.8 $6.8M 63k 108.32
Titan Machy Inc note 3.750% 5/0 0.8 $6.7M 9.5M 0.70
Pfizer (PFE) 0.7 $6.3M 181k 34.79
Eaton Vance Senior Income Trust (EVF) 0.7 $6.3M 969k 6.51
Honeywell International (HON) 0.7 $5.9M 56k 104.31
Home Depot (HD) 0.7 $5.6M 49k 113.61
Comcast Corporation (CMCSA) 0.6 $5.4M 96k 56.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $5.2M 354k 14.59
Voya Financial (VOYA) 0.6 $4.9M 115k 43.12
Microsoft Corporation (MSFT) 0.6 $4.7M 116k 40.66
Walt Disney Company (DIS) 0.6 $4.8M 45k 104.87
Carlisle Companies (CSL) 0.5 $4.6M 50k 92.64
Ptc (PTC) 0.5 $4.4M 123k 36.17
Walgreen Boots Alliance (WBA) 0.5 $4.5M 53k 84.69
BE Aerospace 0.5 $4.4M 69k 63.62
Brinker International (EAT) 0.5 $4.4M 71k 61.56
American Express Company (AXP) 0.5 $4.3M 55k 78.12
Danaher Corporation (DHR) 0.5 $4.3M 50k 84.89
Amgen (AMGN) 0.5 $4.2M 27k 159.85
Costco Wholesale Corporation (COST) 0.5 $4.1M 27k 151.52
Ameriprise Financial (AMP) 0.5 $3.9M 30k 130.83
O'reilly Automotive (ORLY) 0.5 $3.9M 18k 216.26
Annaly Cap Mgmt Inc note 5.000% 5/1 0.5 $3.9M 3.9M 1.00
Baxter International (BAX) 0.4 $3.8M 56k 68.49
F5 Networks (FFIV) 0.4 $3.8M 33k 114.93
Wells Fargo & Company (WFC) 0.4 $3.7M 67k 54.40
Ross Stores (ROST) 0.4 $3.7M 36k 105.35
Kroger (KR) 0.4 $3.6M 47k 76.65
Dollar Tree (DLTR) 0.4 $3.7M 45k 81.15
McKesson Corporation (MCK) 0.4 $3.5M 16k 226.23
priceline.com Incorporated 0.4 $3.5M 3.0k 1164.34
Healthways Inc note 1.500% 7/0 0.4 $3.5M 3.0M 1.17
Arthur J. Gallagher & Co. (AJG) 0.4 $3.4M 73k 46.75
Hca Holdings (HCA) 0.4 $3.5M 46k 75.23
MasterCard Incorporated (MA) 0.4 $3.2M 38k 86.39
Equinix (EQIX) 0.4 $3.3M 14k 232.88
FedEx Corporation (FDX) 0.4 $3.2M 19k 165.45
Barnes (B) 0.4 $3.2M 78k 40.48
Broadcom Corporation 0.4 $3.2M 74k 43.29
Simon Property (SPG) 0.4 $3.2M 17k 195.59
Ctrip.com Inter Ltd. conv 0.4 $3.2M 3.0M 1.05
SEI Investments Company (SEIC) 0.4 $3.1M 70k 44.09
Cbre Group Inc Cl A (CBRE) 0.4 $3.1M 80k 38.70
Solarcity Corp note 2.750%11/0 0.4 $3.1M 3.0M 1.04
Compass Minerals International (CMP) 0.3 $3.0M 32k 93.23
Hartford Financial Services (HIG) 0.3 $3.0M 72k 41.83
Pepsi (PEP) 0.3 $2.9M 30k 95.61
Lithia Motors (LAD) 0.3 $2.9M 29k 99.41
Schlumberger (SLB) 0.3 $2.9M 34k 83.44
Gilead Sciences (GILD) 0.3 $2.8M 29k 98.11
WABCO Holdings 0.3 $2.9M 23k 122.88
Ametek (AME) 0.3 $2.8M 54k 52.54
Wyndham Worldwide Corporation 0.3 $2.7M 30k 90.48
PacWest Ban 0.3 $2.8M 59k 46.90
Directv 0.3 $2.7M 32k 85.11
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.3 $2.8M 2.4M 1.15
Michael Kors Holdings 0.3 $2.7M 41k 65.74
Whitewave Foods 0.3 $2.7M 60k 44.34
Mylan Nv 0.3 $2.7M 45k 59.33
Boeing Company (BA) 0.3 $2.5M 17k 150.04
Amazon (AMZN) 0.3 $2.5M 6.7k 372.12
TransDigm Group Incorporated (TDG) 0.3 $2.4M 11k 218.71
MedAssets 0.3 $2.3M 125k 18.82
Calumet Specialty Products Partners, L.P 0.3 $2.2M 93k 24.05
Clubcorp Hldgs 0.3 $2.2M 115k 19.36
EOG Resources (EOG) 0.2 $2.1M 23k 91.68
Sun Communities (SUI) 0.2 $2.2M 33k 66.72
Fly Leasing 0.2 $2.1M 146k 14.56
Abbvie (ABBV) 0.2 $2.2M 37k 58.55
SVB Financial (SIVBQ) 0.2 $2.1M 16k 127.03
Biogen Idec (BIIB) 0.2 $2.0M 4.8k 422.23
Akamai Technologies (AKAM) 0.2 $2.0M 28k 71.04
Nike (NKE) 0.2 $2.0M 20k 100.31
Visa (V) 0.2 $2.0M 30k 65.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $2.0M 40k 50.15
Old Dominion Freight Line (ODFL) 0.2 $1.9M 25k 77.28
Industries N shs - a - (LYB) 0.2 $2.0M 22k 87.80
ETFS Physical Palladium Shares 0.2 $2.0M 28k 71.30
Discover Financial Services (DFS) 0.2 $1.9M 33k 56.36
PPG Industries (PPG) 0.2 $1.9M 8.4k 225.49
Intel Corporation (INTC) 0.2 $1.9M 61k 31.27
AmerisourceBergen (COR) 0.2 $1.9M 17k 113.65
Red Hat 0.2 $1.9M 25k 75.74
Valeant Pharmaceuticals Int 0.2 $1.9M 9.6k 198.64
Vantiv Inc Cl A 0.2 $1.9M 51k 37.69
American Airls (AAL) 0.2 $1.9M 37k 52.75
McDonald's Corporation (MCD) 0.2 $1.8M 19k 97.46
NuStar GP Holdings 0.2 $1.8M 52k 35.39
Constellation Brands (STZ) 0.2 $1.8M 15k 116.21
Hudson Pacific Properties (HPP) 0.2 $1.8M 53k 33.19
Southwest Airlines (LUV) 0.2 $1.8M 40k 44.28
Wabtec Corporation (WAB) 0.2 $1.7M 18k 94.98
Kansas City Southern 0.2 $1.7M 17k 102.09
Hldgs (UAL) 0.2 $1.7M 26k 67.22
Constellium Holdco B V cl a 0.2 $1.7M 84k 20.32
Servicesource Intl 0.2 $1.7M 2.3M 0.74
Cowen Group Inc New note 3.000% 3/1 0.2 $1.7M 1.5M 1.14
Baker Hughes Incorporated 0.2 $1.6M 26k 63.57
Essex Property Trust (ESS) 0.2 $1.6M 7.0k 229.81
American Capital 0.2 $1.6M 107k 14.79
Packaging Corporation of America (PKG) 0.2 $1.5M 19k 78.21
E.I. du Pont de Nemours & Company 0.2 $1.5M 20k 71.49
Novartis (NVS) 0.2 $1.4M 15k 98.59
Rite Aid Corporation 0.2 $1.5M 168k 8.69
PrivateBan 0.2 $1.4M 41k 35.17
Portland General Electric Company (POR) 0.2 $1.4M 37k 37.07
Teva Pharmaceutical Industries (TEVA) 0.2 $1.4M 22k 62.26
Toyota Motor Corporation (TM) 0.2 $1.3M 9.6k 139.80
salesforce (CRM) 0.2 $1.3M 20k 66.83
Celgene Corporation 0.2 $1.4M 12k 115.22
Level 3 Communications 0.2 $1.4M 26k 53.82
Dht Holdings (DHT) 0.2 $1.4M 196k 6.98
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 107.16
Verizon Communications (VZ) 0.1 $1.3M 26k 48.66
Lockheed Martin Corporation (LMT) 0.1 $1.3M 6.4k 202.92
eBay (EBAY) 0.1 $1.3M 22k 57.67
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 93.65
John Bean Technologies Corporation (JBT) 0.1 $1.3M 36k 35.71
Greenbrier Companies (GBX) 0.1 $1.3M 22k 58.00
Xpo Logistics Inc equity (XPO) 0.1 $1.3M 28k 45.47
Yelp Inc cl a (YELP) 0.1 $1.3M 27k 47.36
Northstar Asset Management C 0.1 $1.3M 56k 23.35
Denny's Corporation (DENN) 0.1 $1.2M 108k 11.40
Coca-Cola Company (KO) 0.1 $1.2M 30k 40.55
Public Storage (PSA) 0.1 $1.2M 6.2k 197.08
Watsco, Incorporated (WSO) 0.1 $1.2M 9.7k 125.63
Sonic Corporation 0.1 $1.2M 38k 31.70
Methanex Corp (MEOH) 0.1 $1.2M 23k 53.57
Quanta Services (PWR) 0.1 $1.2M 44k 28.52
Illumina (ILMN) 0.1 $1.2M 6.4k 185.62
ING Groep (ING) 0.1 $1.2M 81k 14.61
Mellanox Technologies 0.1 $1.2M 27k 45.35
Inphi Corporation 0.1 $1.2M 69k 17.83
Fnf (FNF) 0.1 $1.2M 33k 36.74
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 18k 62.40
Charles Schwab Corporation (SCHW) 0.1 $1.1M 37k 30.45
TD Ameritrade Holding 0.1 $1.1M 30k 37.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 9.7k 117.99
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 57k 19.25
Novo Nordisk A/S (NVO) 0.1 $1.1M 20k 53.36
East West Ban (EWBC) 0.1 $1.1M 28k 40.44
Mead Johnson Nutrition 0.1 $1.1M 11k 100.57
Kindred Healthcare 0.1 $1.1M 46k 23.79
Community Health Systems (CYH) 0.1 $1.1M 22k 52.26
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 18k 63.77
Express Scripts Holding 0.1 $1.1M 13k 86.79
Blackhawk Network Hldgs Inc cl a 0.1 $1.1M 31k 35.76
Via 0.1 $1.0M 15k 68.31
Sanofi-Aventis SA (SNY) 0.1 $1.0M 21k 49.41
EMC Corporation 0.1 $1.1M 42k 25.58
Hershey Company (HSY) 0.1 $1.0M 10k 100.92
Tanger Factory Outlet Centers (SKT) 0.1 $998k 28k 35.19
Berry Plastics (BERY) 0.1 $1.0M 28k 36.17
Medtronic (MDT) 0.1 $1.0M 13k 78.01
GlaxoSmithKline 0.1 $980k 21k 46.14
Philip Morris International (PM) 0.1 $918k 12k 75.29
Mitsubishi UFJ Financial (MUFG) 0.1 $919k 148k 6.22
Amdocs Ltd ord (DOX) 0.1 $944k 17k 54.43
Banco Macro SA (BMA) 0.1 $955k 17k 57.20
Reliance Steel & Aluminum (RS) 0.1 $955k 16k 61.06
Calgon Carbon Corporation 0.1 $921k 44k 21.07
Kcg Holdings Inc Cl A 0.1 $957k 78k 12.26
Web Com Group Inc note 1.000% 8/1 0.1 $920k 1.0M 0.92
Paramount Group Inc reit (PGRE) 0.1 $916k 48k 19.30
Noble Energy 0.1 $873k 18k 48.95
Adobe Systems Incorporated (ADBE) 0.1 $894k 12k 73.95
Supervalu 0.1 $862k 74k 11.63
AstraZeneca (AZN) 0.1 $872k 13k 68.44
Royal Dutch Shell 0.1 $844k 14k 62.71
Shire 0.1 $854k 3.6k 239.35
TJX Companies (TJX) 0.1 $863k 12k 70.03
iShares Russell 1000 Index (IWB) 0.1 $829k 7.2k 115.78
DTE Energy Company (DTE) 0.1 $829k 10k 80.67
Cheniere Energy (LNG) 0.1 $892k 12k 77.40
Madison Square Garden 0.1 $889k 11k 84.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $841k 29k 29.41
Fiat Chrysler Auto 0.1 $818k 50k 16.31
Taiwan Semiconductor Mfg (TSM) 0.1 $751k 32k 23.48
CSX Corporation (CSX) 0.1 $788k 24k 33.12
Bristol Myers Squibb (BMY) 0.1 $784k 12k 64.51
General Mills (GIS) 0.1 $787k 14k 56.59
Merck & Co (MRK) 0.1 $813k 14k 57.54
Procter & Gamble Company (PG) 0.1 $774k 9.4k 81.97
United Technologies Corporation 0.1 $755k 6.4k 117.16
AutoZone (AZO) 0.1 $816k 1.2k 681.70
G&K Services 0.1 $743k 10k 72.48
Flextronics International Ltd Com Stk (FLEX) 0.1 $763k 60k 12.67
Canadian Solar (CSIQ) 0.1 $744k 22k 33.37
Delhaize 0.1 $738k 33k 22.39
Ingersoll-rand Co Ltd-cl A 0.1 $776k 11k 68.06
BT 0.1 $769k 12k 65.22
EQT Corporation (EQT) 0.1 $740k 8.9k 82.90
Signet Jewelers (SIG) 0.1 $750k 5.4k 138.81
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $738k 95k 7.74
Cornerstone Ondemand 0.1 $802k 28k 28.90
Marriott Vacations Wrldwde Cp (VAC) 0.1 $812k 10k 81.09
Kraft Foods 0.1 $787k 9.0k 87.19
Wpp Plc- (WPP) 0.1 $731k 6.4k 113.90
Icon (ICLR) 0.1 $748k 11k 70.47
Twenty-first Century Fox 0.1 $791k 23k 33.84
Tallgrass Energy Partners 0.1 $742k 15k 50.57
Actavis 0.1 $746k 2.5k 297.57
LG Display (LPL) 0.1 $701k 49k 14.30
AutoNation (AN) 0.1 $707k 11k 64.36
Waste Management (WM) 0.1 $706k 13k 54.22
Regeneron Pharmaceuticals (REGN) 0.1 $655k 1.5k 451.41
Norfolk Southern (NSC) 0.1 $652k 6.3k 103.02
United Parcel Service (UPS) 0.1 $655k 6.8k 96.99
Praxair 0.1 $699k 5.8k 120.85
Rio Tinto (RIO) 0.1 $669k 16k 41.45
Qualcomm (QCOM) 0.1 $724k 10k 69.33
Williams Companies (WMB) 0.1 $660k 13k 50.54
General Dynamics Corporation (GD) 0.1 $653k 4.8k 135.82
Luxottica Group S.p.A. 0.1 $646k 10k 62.77
NewMarket Corporation (NEU) 0.1 $718k 1.5k 477.39
PPL Corporation (PPL) 0.1 $690k 21k 33.65
Ryanair Holdings 0.1 $672k 10k 66.80
Sempra Energy (SRE) 0.1 $664k 6.1k 109.01
Pioneer Natural Resources 0.1 $679k 4.2k 163.50
J.M. Smucker Company (SJM) 0.1 $663k 5.7k 115.77
Micron Technology (MU) 0.1 $673k 25k 27.15
Alere 0.1 $654k 13k 48.88
Huntsman Corporation (HUN) 0.1 $727k 33k 22.18
PolyOne Corporation 0.1 $729k 20k 37.35
Emergent BioSolutions (EBS) 0.1 $705k 25k 28.75
Grupo Financiero Galicia (GGAL) 0.1 $694k 30k 23.12
Genesee & Wyoming 0.1 $695k 7.2k 96.43
Unilever (UL) 0.1 $718k 17k 41.68
Carnival (CUK) 0.1 $657k 13k 48.93
Korea Electric Power Corporation (KEP) 0.1 $706k 34k 20.50
SYNNEX Corporation (SNX) 0.1 $685k 8.9k 77.25
Generac Holdings (GNRC) 0.1 $709k 15k 48.69
First Trust Amex Biotech Index Fnd (FBT) 0.1 $651k 5.5k 118.23
Chunghwa Telecom Co Ltd - (CHT) 0.1 $719k 22k 32.07
Semgroup Corp cl a 0.1 $671k 8.2k 81.43
Vermilion Energy (VET) 0.1 $687k 16k 42.09
Cst Brands 0.1 $708k 16k 43.84
La Quinta Holdings 0.1 $652k 28k 23.66
Tribune Publishing 0.1 $730k 38k 19.39
E TRADE Financial Corporation 0.1 $597k 21k 28.57
China Mobile 0.1 $597k 9.2k 65.08
Aercap Holdings Nv Ord Cmn (AER) 0.1 $559k 13k 43.62
Signature Bank (SBNY) 0.1 $581k 4.5k 129.49
Total System Services 0.1 $594k 16k 38.11
Exxon Mobil Corporation (XOM) 0.1 $568k 6.7k 84.93
Johnson & Johnson (JNJ) 0.1 $590k 5.9k 100.49
International Flavors & Fragrances (IFF) 0.1 $591k 5.0k 117.45
Pearson (PSO) 0.1 $606k 28k 21.61
Agrium 0.1 $564k 5.4k 104.35
Raytheon Company 0.1 $634k 5.8k 109.24
Altria (MO) 0.1 $562k 11k 50.03
Magna Intl Inc cl a (MGA) 0.1 $583k 11k 53.62
Primerica (PRI) 0.1 $599k 12k 50.94
Net 1 UEPS Technologies (LSAK) 0.1 $615k 45k 13.69
Key (KEY) 0.1 $585k 41k 14.16
Horsehead Holding 0.1 $595k 47k 12.66
Innophos Holdings 0.1 $589k 10k 56.38
Manhattan Associates (MANH) 0.1 $563k 11k 50.59
Tata Motors 0.1 $628k 14k 45.05
Wintrust Financial Corporation (WTFC) 0.1 $621k 13k 47.68
Huaneng Power International 0.1 $591k 12k 48.06
Chesapeake Lodging Trust sh ben int 0.1 $601k 18k 33.83
Team Health Holdings 0.1 $582k 9.9k 58.57
M/a (MTSI) 0.1 $586k 16k 37.28
Globus Med Inc cl a (GMED) 0.1 $562k 22k 25.23
Starz - Liberty Capital 0.1 $568k 17k 34.38
Burlington Stores (BURL) 0.1 $624k 11k 59.44
Interactive Brokers (IBKR) 0.1 $491k 14k 34.03
Moody's Corporation (MCO) 0.1 $536k 5.2k 103.68
Dominion Resources (D) 0.1 $497k 7.0k 70.87
Tyson Foods (TSN) 0.1 $530k 14k 38.35
Cabela's Incorporated 0.1 $514k 9.2k 56.05
Unilever 0.1 $539k 13k 41.75
Southern Company (SO) 0.1 $479k 11k 44.32
Penn National Gaming (PENN) 0.1 $479k 31k 15.66
Alliance Data Systems Corporation (BFH) 0.1 $534k 1.8k 296.34
Netflix (NFLX) 0.1 $541k 1.3k 416.47
Domino's Pizza (DPZ) 0.1 $479k 4.8k 100.44
Ventas (VTR) 0.1 $492k 6.7k 73.15
Delta Air Lines (DAL) 0.1 $504k 11k 44.91
Newport Corporation 0.1 $498k 26k 19.07
Starwood Hotels & Resorts Worldwide 0.1 $492k 5.9k 83.45
Capital Product 0.1 $524k 55k 9.50
Deutsche Bank Ag-registered (DB) 0.1 $509k 15k 34.74
Banco Itau Holding Financeira (ITUB) 0.1 $512k 46k 11.05
LaSalle Hotel Properties 0.1 $515k 13k 38.84
Banco Bradesco SA (BBD) 0.1 $551k 59k 9.28
Gildan Activewear Inc Com Cad (GIL) 0.1 $521k 18k 29.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $494k 38k 13.16
Extra Space Storage (EXR) 0.1 $533k 7.9k 67.59
Merit Medical Systems (MMSI) 0.1 $529k 28k 19.24
PS Business Parks 0.1 $546k 6.6k 83.07
BJ's Restaurants (BJRI) 0.1 $539k 11k 50.47
Capital Senior Living Corporation 0.1 $481k 19k 25.94
Clearwater Paper (CLW) 0.1 $485k 7.4k 65.34
Teck Resources Ltd cl b (TECK) 0.1 $489k 36k 13.71
Nabors Industries 0.1 $546k 40k 13.65
Rackspace Hosting 0.1 $537k 10k 51.62
Market Vector Russia ETF Trust 0.1 $477k 28k 17.04
Xl Group 0.1 $518k 14k 36.82
Nxp Semiconductors N V (NXPI) 0.1 $545k 5.4k 100.26
Vanguard European ETF (VGK) 0.1 $529k 9.8k 54.26
Progressive Waste Solutions 0.1 $519k 18k 29.37
Caesar Stone Sdot Yam (CSTE) 0.1 $482k 7.9k 60.71
Sibanye Gold 0.1 $497k 58k 8.53
Evertec (EVTC) 0.1 $518k 24k 21.87
Emerge Energy Svcs 0.1 $523k 11k 47.46
Fidelity + Guaranty Life 0.1 $544k 26k 21.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $530k 38k 14.12
Fcb Financial Holdings-cl A 0.1 $481k 18k 27.38
Halyard Health 0.1 $480k 9.8k 49.12
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.1 $538k 40k 13.36
Axalta Coating Sys (AXTA) 0.1 $502k 18k 27.61
Radware Ltd ord (RDWR) 0.1 $430k 21k 20.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $428k 350.00 1222.86
Fidelity National Information Services (FIS) 0.1 $391k 5.7k 68.11
M&T Bank Corporation (MTB) 0.1 $438k 3.4k 126.99
Range Resources (RRC) 0.1 $434k 8.3k 51.98
Sony Corporation (SONY) 0.1 $399k 15k 26.81
Ameren Corporation (AEE) 0.1 $397k 9.4k 42.24
Cameco Corporation (CCJ) 0.1 $431k 31k 13.95
Sherwin-Williams Company (SHW) 0.1 $421k 1.5k 284.08
Briggs & Stratton Corporation 0.1 $453k 22k 20.53
Helmerich & Payne (HP) 0.1 $410k 6.0k 68.12
Health Care REIT 0.1 $451k 5.8k 77.32
Casey's General Stores (CASY) 0.1 $462k 5.1k 90.11
Wisconsin Energy Corporation 0.1 $465k 9.4k 49.53
Weyerhaeuser Company (WY) 0.1 $465k 14k 33.14
W.R. Berkley Corporation (WRB) 0.1 $426k 8.4k 50.55
51job 0.1 $462k 14k 32.30
Zimmer Holdings (ZBH) 0.1 $404k 3.4k 117.61
Invesco (IVZ) 0.1 $393k 9.9k 39.67
PharMerica Corporation 0.1 $405k 14k 28.17
Minerals Technologies (MTX) 0.1 $435k 6.0k 73.11
Sun Hydraulics Corporation 0.1 $430k 10k 41.38
Banco Santander (SAN) 0.1 $409k 55k 7.45
ISIS Pharmaceuticals 0.1 $436k 6.8k 63.78
Clear Channel Outdoor Holdings 0.1 $470k 46k 10.13
Westlake Chemical Corporation (WLK) 0.1 $453k 6.3k 71.94
First Defiance Financial 0.1 $389k 12k 32.79
Udr (UDR) 0.1 $428k 13k 34.02
Charter Communications 0.1 $467k 2.4k 193.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $444k 281k 1.58
Fairpoint Communications 0.1 $432k 25k 17.60
Universal American 0.1 $419k 39k 10.67
Banner Corp (BANR) 0.1 $460k 10k 45.88
Expedia (EXPE) 0.1 $418k 4.4k 94.06
Liberty Global Inc C 0.1 $429k 8.6k 49.88
Essent (ESNT) 0.1 $427k 18k 23.88
Micron Technology Inc conv 0.1 $416k 375k 1.11
Orion Engineered Carbons (OEC) 0.1 $439k 24k 17.99
Bristow Group Inc note 3.000% 6/1 0.0 $350k 350k 1.00
Lear Corporation (LEA) 0.0 $379k 3.4k 110.88
iStar Financial 0.0 $316k 24k 13.00
Principal Financial (PFG) 0.0 $326k 6.3k 51.40
Chevron Corporation (CVX) 0.0 $318k 3.0k 105.16
Carter's (CRI) 0.0 $334k 3.6k 92.50
Host Hotels & Resorts (HST) 0.0 $307k 15k 20.17
Stanley Black & Decker (SWK) 0.0 $304k 3.2k 95.15
Western Digital (WDC) 0.0 $337k 3.7k 90.96
CSG Systems International (CSGS) 0.0 $367k 12k 30.39
BB&T Corporation 0.0 $324k 8.3k 38.96
Linear Technology Corporation 0.0 $324k 6.9k 46.83
Amphenol Corporation (APH) 0.0 $355k 6.0k 58.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $343k 1.0k 343.00
AMN Healthcare Services (AMN) 0.0 $333k 14k 23.12
Telecom Italia S.p.A. (TIIAY) 0.0 $344k 30k 11.62
China Biologic Products 0.0 $328k 3.4k 95.60
Sirona Dental Systems 0.0 $330k 3.7k 89.97
Delek US Holdings 0.0 $349k 8.8k 39.76
Intuit (INTU) 0.0 $318k 3.3k 96.74
VeriFone Systems 0.0 $352k 10k 34.87
Unitil Corporation (UTL) 0.0 $367k 11k 34.82
Nektar Therapeutics (NKTR) 0.0 $352k 32k 11.00
TriCo Bancshares (TCBK) 0.0 $356k 15k 24.17
Park-Ohio Holdings (PKOH) 0.0 $386k 7.3k 52.60
Dex (DXCM) 0.0 $329k 5.3k 62.28
Bank Of America Corporation preferred (BAC.PL) 0.0 $324k 280.00 1157.14
Cardtronics 0.0 $351k 9.3k 37.57
Insulet Corporation (PODD) 0.0 $353k 11k 33.36
KAR Auction Services (KAR) 0.0 $344k 9.1k 37.86
Vishay Precision (VPG) 0.0 $304k 19k 15.89
Walker & Dunlop (WD) 0.0 $371k 21k 17.73
Meritor 0.0 $348k 28k 12.60
Pennymac Financial Service A 0.0 $318k 19k 16.95
Abengoa Sa 0.0 $313k 17k 18.09
Commscope Hldg (COMM) 0.0 $308k 11k 28.52
Intercontl Htl New Adr F Spons 0.0 $306k 7.8k 39.17
Crown Castle Intl (CCI) 0.0 $371k 4.5k 82.61
Healthcare Tr Amer Inc cl a 0.0 $382k 14k 27.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $372k 12k 30.42
Aerojet Rocketdy 0.0 $327k 14k 23.17
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $253k 250k 1.01
CarMax (KMX) 0.0 $284k 4.1k 68.93
Nucor Corporation (NUE) 0.0 $216k 4.5k 47.61
International Paper Company (IP) 0.0 $298k 5.4k 55.49
Winnebago Industries (WGO) 0.0 $270k 13k 21.29
Whirlpool Corporation (WHR) 0.0 $227k 1.1k 202.32
Alcoa 0.0 $289k 22k 12.92
CIGNA Corporation 0.0 $299k 2.3k 129.21
Credit Suisse Group 0.0 $300k 11k 26.99
Marriott International (MAR) 0.0 $255k 3.2k 80.31
Applied Materials (AMAT) 0.0 $263k 12k 22.54
Banco Santander-Chile (BSAC) 0.0 $265k 12k 21.66
Laclede 0.0 $249k 4.9k 51.29
Ciena Corporation (CIEN) 0.0 $253k 13k 19.31
Wright Medical 0.0 $281k 11k 25.78
Movado (MOV) 0.0 $247k 8.7k 28.45
Nidec Corporation (NJDCY) 0.0 $256k 15k 16.74
Braskem SA (BAK) 0.0 $246k 36k 6.92
Aspen Technology 0.0 $261k 6.8k 38.47
Axcelis Technologies 0.0 $275k 116k 2.37
iShares Russell Midcap Index Fund (IWR) 0.0 $233k 1.3k 173.62
Sandisk Corp note 1.500% 8/1 0.0 $286k 210k 1.36
Prologis (PLD) 0.0 $262k 6.0k 43.53
Cubesmart (CUBE) 0.0 $283k 12k 24.17
Monster Beverage 0.0 $282k 2.0k 138.44
Jazz Pharmaceuticals (JAZZ) 0.0 $274k 1.6k 173.09
Priceline.com debt 1.000% 3/1 0.0 $220k 164k 1.34
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $228k 235k 0.97
Northstar Rlty Fin 0.0 $261k 14k 18.14
Xcerra 0.0 $216k 24k 8.87
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $278k 267k 1.04
Humana (HUM) 0.0 $206k 1.2k 178.05
Mylan Inc note 3.750% 9/1 0.0 $200k 45k 4.44
Hologic Inc cnv 0.0 $211k 170k 1.24
Novellus Systems, Inc. note 2.625% 5/1 0.0 $204k 100k 2.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $158k 21k 7.47
Tesla Motors Inc bond 0.0 $210k 250k 0.84
Euronav Sa (CMBT) 0.0 $186k 15k 12.08
Cumulus Media 0.0 $51k 21k 2.47