Symphony Asset Management

Symphony Asset Management as of June 30, 2015

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 412 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cobalt Intl Energy Inc note 2.6 $21M 29M 0.74
Xilinx Inc Cvt 2.625 6-15-17 convert 2.3 $19M 12M 1.55
Biomarin Pharmaceutical Inc note 0.750%10/1 2.2 $18M 12M 1.55
Sandisk Corp note 1.500% 8/1 2.2 $18M 14M 1.29
Proofpoint Inc note 1.250%12/1 2.1 $17M 10M 1.69
Apple (AAPL) 1.9 $16M 124k 125.42
Medicines Co dbcv 1.375% 6/0 1.8 $14M 12M 1.19
Standard Pacific Corp cnv 1.8 $14M 12M 1.22
Take-two Interactive Softwar note 1.000% 7/0 1.6 $13M 9.5M 1.39
Rambus Inc Del note 1.125% 8/1 1.6 $13M 9.7M 1.33
Google 1.5 $12M 22k 540.01
Ctrip.com Inter Ltd. conv 1.4 $11M 10M 1.14
Spectranetics Corp mtnf 2.625% 6/0 1.3 $10M 10M 1.03
Servicenow Inc. note 1.2 $10M 8.5M 1.18
Cowen Group Inc New note 3.000% 3/1 1.1 $9.2M 7.0M 1.31
Workday Inc conv 1.1 $8.5M 7.5M 1.13
Facebook Inc cl a (META) 1.0 $8.0M 93k 85.77
Titan Machy Inc note 3.750% 5/0 1.0 $7.8M 9.5M 0.82
Allergan 0.9 $7.7M 25k 303.46
Home Depot (HD) 0.9 $7.6M 68k 111.13
Janus Capital conv 0.9 $7.6M 4.7M 1.61
Acorda Therap note 1.75% 6/15 0.9 $7.6M 7.5M 1.01
Holx 2 12/15/43 0.9 $7.3M 6.1M 1.21
Oracle Corporation (ORCL) 0.9 $7.3M 182k 40.30
Allscripts Healthcare So conv 0.9 $7.2M 7.0M 1.03
Frontier Communications Corp pfd conv ser-a 0.9 $7.2M 73k 99.43
Ixia note 0.9 $6.9M 6.9M 1.00
Avago Technologies 0.8 $6.7M 50k 132.93
Honeywell International (HON) 0.8 $6.4M 62k 101.97
On Semiconductor Corp note 2.625%12/1 0.8 $6.2M 5.0M 1.24
Eaton Vance Senior Income Trust (EVF) 0.8 $6.0M 969k 6.21
Comcast Corporation (CMCSA) 0.7 $5.8M 96k 60.14
Pfizer (PFE) 0.7 $5.6M 166k 33.53
Abbvie (ABBV) 0.7 $5.6M 83k 67.19
Carlisle Companies (CSL) 0.7 $5.4M 54k 100.12
Netsuite Inc note 0.250% 6/0 0.7 $5.2M 5.0M 1.04
Iconix Brand Group, Inc. conv 0.6 $5.1M 5.0M 1.02
Microsoft Corporation (MSFT) 0.6 $5.0M 113k 44.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $4.9M 354k 13.78
Broadcom Corporation 0.6 $4.8M 94k 51.48
Walgreen Boots Alliance (WBA) 0.6 $4.7M 56k 84.45
Citrix Systems Inc conv 0.6 $4.8M 4.5M 1.06
Costco Wholesale Corporation (COST) 0.6 $4.6M 34k 135.04
Amgen (AMGN) 0.6 $4.7M 30k 153.53
Gilead Sciences (GILD) 0.6 $4.4M 38k 117.06
Ptc (PTC) 0.6 $4.4M 108k 41.01
Voya Financial (VOYA) 0.6 $4.4M 94k 46.47
Union Pacific Corporation (UNP) 0.5 $4.4M 46k 95.37
Baxter International (BAX) 0.5 $4.2M 61k 69.93
Kroger (KR) 0.5 $4.2M 58k 72.51
Cbre Group Inc Cl A (CBRE) 0.5 $4.1M 112k 37.00
FedEx Corporation (FDX) 0.5 $4.0M 24k 170.43
Danaher Corporation (DHR) 0.5 $4.0M 47k 85.59
O'reilly Automotive (ORLY) 0.5 $4.0M 18k 225.99
SEI Investments Company (SEIC) 0.5 $3.9M 80k 49.04
Dollar Tree (DLTR) 0.5 $4.0M 50k 79.01
Hca Holdings (HCA) 0.5 $3.9M 44k 90.73
American Express Company (AXP) 0.5 $3.8M 49k 77.73
MasterCard Incorporated (MA) 0.5 $3.7M 40k 93.48
Amazon (AMZN) 0.5 $3.8M 8.7k 434.10
Wells Fargo & Company (WFC) 0.5 $3.7M 65k 56.24
McKesson Corporation (MCK) 0.5 $3.7M 16k 224.78
WABCO Holdings 0.5 $3.7M 30k 123.71
Wyndham Worldwide Corporation 0.5 $3.7M 45k 81.93
Arthur J. Gallagher & Co. (AJG) 0.5 $3.6M 76k 47.31
Industries N shs - a - (LYB) 0.4 $3.3M 32k 103.53
Ross Stores (ROST) 0.4 $3.3M 67k 48.61
Brinker International (EAT) 0.4 $3.3M 57k 57.65
Equinix (EQIX) 0.4 $3.3M 13k 254.00
Compass Minerals International (CMP) 0.4 $3.2M 39k 82.16
Hartford Financial Services (HIG) 0.4 $3.2M 77k 41.57
Mellanox Technologies 0.4 $3.2M 67k 48.59
Visa (V) 0.4 $3.1M 46k 67.14
Teleflex Incorporated (TFX) 0.4 $3.2M 23k 135.42
Ametek (AME) 0.4 $3.0M 54k 54.79
Mylan Nv 0.4 $3.0M 44k 67.86
Mead Johnson Nutrition 0.3 $2.8M 31k 90.21
F5 Networks (FFIV) 0.3 $2.8M 23k 120.35
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.3 $2.8M 3.0M 0.93
Barnes (B) 0.3 $2.7M 69k 38.99
TJX Companies (TJX) 0.3 $2.6M 40k 66.17
TransDigm Group Incorporated (TDG) 0.3 $2.6M 12k 224.73
Nike (NKE) 0.3 $2.6M 24k 108.01
Amdocs Ltd ord (DOX) 0.3 $2.6M 48k 54.60
Pepsi (PEP) 0.3 $2.5M 27k 93.35
Meritage Homes Corp conv 0.3 $2.5M 2.4M 1.06
Fnf (FNF) 0.3 $2.5M 68k 36.99
Akamai Technologies (AKAM) 0.3 $2.4M 34k 69.83
Blackhawk Network Hldgs Inc cl a 0.3 $2.4M 59k 41.20
Biogen Idec (BIIB) 0.3 $2.3M 5.8k 403.85
NuStar GP Holdings 0.3 $2.3M 61k 38.07
Lithia Motors (LAD) 0.3 $2.3M 21k 113.13
Carter's (CRI) 0.3 $2.3M 21k 106.29
Baker Hughes Incorporated 0.3 $2.2M 36k 61.70
UnitedHealth (UNH) 0.3 $2.3M 19k 121.99
Kindred Healthcare 0.3 $2.2M 109k 20.28
Red Hat 0.3 $2.2M 29k 75.94
East West Ban (EWBC) 0.3 $2.2M 48k 44.83
Jarden Corporation 0.3 $2.2M 42k 51.76
Sun Communities (SUI) 0.3 $2.2M 36k 61.81
Clubcorp Hldgs 0.3 $2.2M 92k 23.87
Supervalu 0.3 $2.1M 261k 8.09
Essex Property Trust (ESS) 0.3 $2.1M 9.8k 212.50
Simon Property (SPG) 0.3 $2.0M 12k 173.01
Fly Leasing 0.3 $2.1M 132k 15.70
PPG Industries (PPG) 0.2 $2.0M 18k 114.71
Vantiv Inc Cl A 0.2 $2.0M 53k 38.19
Dht Holdings (DHT) 0.2 $2.0M 255k 7.77
SVB Financial (SIVBQ) 0.2 $2.0M 14k 143.98
Constellation Brands (STZ) 0.2 $2.0M 17k 116.00
Valeant Pharmaceuticals Int 0.2 $1.9M 8.6k 222.13
Servicesource Intl 0.2 $1.9M 2.3M 0.85
Total System Services 0.2 $1.8M 44k 41.77
McDonald's Corporation (MCD) 0.2 $1.8M 19k 95.06
Martin Marietta Materials (MLM) 0.2 $1.9M 13k 141.52
General Electric Company 0.2 $1.9M 70k 26.57
Bristol Myers Squibb (BMY) 0.2 $1.8M 27k 66.55
American Capital 0.2 $1.8M 135k 13.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.9M 34k 55.69
Wabtec Corporation (WAB) 0.2 $1.8M 19k 94.26
ETFS Physical Palladium Shares 0.2 $1.8M 28k 65.17
Schlumberger (SLB) 0.2 $1.8M 20k 86.16
J.B. Hunt Transport Services (JBHT) 0.2 $1.7M 21k 82.09
Starbucks Corporation (SBUX) 0.2 $1.7M 31k 53.61
Starwood Hotels & Resorts Worldwide 0.2 $1.7M 21k 81.08
MedAssets 0.2 $1.7M 75k 22.07
EOG Resources (EOG) 0.2 $1.6M 18k 87.55
Community Health Systems (CYH) 0.2 $1.6M 26k 62.95
John Bean Technologies Corporation (JBT) 0.2 $1.6M 42k 37.59
Hudson Pacific Properties (HPP) 0.2 $1.6M 57k 28.38
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 14k 105.97
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $1.5M 60k 25.45
salesforce (CRM) 0.2 $1.6M 22k 69.63
DiamondRock Hospitality Company (DRH) 0.2 $1.5M 121k 12.81
PrivateBan 0.2 $1.5M 38k 39.83
Xpo Logistics Inc equity (XPO) 0.2 $1.5M 33k 45.17
Zayo Group Hldgs 0.2 $1.5M 59k 25.72
Assurant (AIZ) 0.2 $1.5M 22k 67.01
JetBlue Airways Corporation (JBLU) 0.2 $1.5M 71k 20.77
eBay (EBAY) 0.2 $1.4M 24k 60.26
Bruker Corporation (BRKR) 0.2 $1.5M 71k 20.41
Celgene Corporation 0.2 $1.5M 13k 115.79
AmerisourceBergen (COR) 0.2 $1.4M 13k 106.36
Southwest Airlines (LUV) 0.2 $1.3M 41k 33.10
ING Groep (ING) 0.2 $1.3M 81k 16.58
Level 3 Communications 0.2 $1.4M 26k 52.67
American Airls (AAL) 0.2 $1.4M 34k 39.93
Fidelity + Guaranty Life 0.2 $1.3M 57k 23.63
Black Knight Finl Svcs Inc cl a 0.2 $1.4M 44k 30.86
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 21k 61.11
Novartis (NVS) 0.2 $1.3M 13k 98.37
Methanex Corp (MEOH) 0.2 $1.3M 23k 55.65
Quanta Services (PWR) 0.2 $1.3M 44k 28.82
Burlington Stores (BURL) 0.2 $1.3M 26k 51.20
Charles Schwab Corporation (SCHW) 0.1 $1.2M 38k 32.66
Lockheed Martin Corporation (LMT) 0.1 $1.2M 6.6k 185.83
United States Oil Fund 0.1 $1.2M 60k 19.87
Toyota Motor Corporation (TM) 0.1 $1.2M 8.9k 133.69
Express Scripts Holding 0.1 $1.2M 13k 88.90
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.2M 33k 36.08
Axalta Coating Sys (AXTA) 0.1 $1.2M 37k 33.07
Public Storage (PSA) 0.1 $1.1M 6.2k 184.44
Primerica (PRI) 0.1 $1.1M 24k 45.70
Micron Technology (MU) 0.1 $1.1M 60k 18.83
Madison Square Garden 0.1 $1.1M 13k 83.42
Hldgs (UAL) 0.1 $1.1M 21k 52.99
Berry Plastics (BERY) 0.1 $1.1M 35k 32.41
Constellium Holdco B V cl a 0.1 $1.1M 93k 11.83
Medtronic (MDT) 0.1 $1.1M 15k 74.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 8.6k 123.40
Sonic Corporation 0.1 $1.1M 37k 28.79
Altria (MO) 0.1 $1.0M 21k 48.90
Qualcomm (QCOM) 0.1 $1.1M 17k 62.61
Novo Nordisk A/S (NVO) 0.1 $1.0M 19k 54.76
Reliance Steel & Aluminum (RS) 0.1 $1.0M 17k 60.47
Palo Alto Networks (PANW) 0.1 $1.0M 6.0k 174.69
Northstar Asset Management C 0.1 $1.1M 58k 18.50
BP (BP) 0.1 $966k 24k 39.98
Denny's Corporation (DENN) 0.1 $953k 82k 11.61
Intel Corporation (INTC) 0.1 $965k 32k 30.41
Royal Dutch Shell 0.1 $931k 16k 56.98
Sanofi-Aventis SA (SNY) 0.1 $954k 19k 49.54
Mitsubishi UFJ Financial (MUFG) 0.1 $986k 137k 7.22
BJ's Restaurants (BJRI) 0.1 $970k 20k 48.42
Pinnacle West Capital Corporation (PNW) 0.1 $969k 17k 56.92
United Parcel Service (UPS) 0.1 $897k 9.3k 96.93
Digital Realty Trust (DLR) 0.1 $903k 14k 66.71
Verizon Communications (VZ) 0.1 $861k 19k 46.60
Merck & Co (MRK) 0.1 $921k 16k 56.90
AutoZone (AZO) 0.1 $885k 1.3k 666.92
Netflix (NFLX) 0.1 $869k 1.3k 657.34
Cornerstone Ondemand 0.1 $870k 25k 34.80
Caesar Stone Sdot Yam (CSTE) 0.1 $898k 13k 68.51
Kraft Foods 0.1 $880k 10k 85.13
Exelixis Inc cnv 0.1 $880k 1.0M 0.88
Gaming & Leisure Pptys (GLPI) 0.1 $892k 24k 36.64
Paramount Group Inc reit (PGRE) 0.1 $842k 49k 17.16
Exxon Mobil Corporation (XOM) 0.1 $787k 9.5k 83.25
Monsanto Company 0.1 $772k 7.2k 106.51
Via 0.1 $840k 13k 64.69
Regeneron Pharmaceuticals (REGN) 0.1 $766k 1.5k 510.33
Teva Pharmaceutical Industries (TEVA) 0.1 $774k 13k 59.10
Adobe Systems Incorporated (ADBE) 0.1 $808k 10k 81.04
AstraZeneca (AZN) 0.1 $763k 12k 63.72
United Technologies Corporation 0.1 $819k 7.4k 110.90
Williams Companies (WMB) 0.1 $775k 14k 57.41
Shire 0.1 $782k 3.2k 241.51
General Dynamics Corporation (GD) 0.1 $781k 5.5k 141.74
Cintas Corporation (CTAS) 0.1 $837k 9.9k 84.55
Applied Materials (AMAT) 0.1 $820k 43k 19.23
PolyOne Corporation 0.1 $764k 20k 39.15
BHP Billiton (BHP) 0.1 $770k 19k 40.70
Ingersoll-rand Co Ltd-cl A 0.1 $812k 12k 67.41
BT 0.1 $773k 11k 70.88
Inphi Corporation 0.1 $816k 36k 22.85
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $783k 88k 8.88
Delphi Automotive 0.1 $781k 9.2k 85.11
Twenty-first Century Fox 0.1 $786k 24k 32.52
Signature Bank (SBNY) 0.1 $709k 4.8k 146.37
Interactive Brokers (IBKR) 0.1 $687k 17k 41.57
Waste Management (WM) 0.1 $691k 15k 46.32
Praxair 0.1 $716k 6.0k 119.63
Royal Dutch Shell 0.1 $714k 12k 57.37
NewMarket Corporation (NEU) 0.1 $691k 1.6k 444.37
Sempra Energy (SRE) 0.1 $690k 7.0k 98.87
Rite Aid Corporation 0.1 $704k 84k 8.34
Key (KEY) 0.1 $708k 47k 15.02
Horsehead Holding 0.1 $700k 60k 11.72
Unilever (UL) 0.1 $684k 16k 42.93
Signet Jewelers (SIG) 0.1 $694k 5.4k 128.19
Liberty Global Inc C 0.1 $684k 14k 50.61
Tallgrass Energy Partners 0.1 $706k 15k 48.11
E TRADE Financial Corporation 0.1 $609k 20k 29.93
Petroleo Brasileiro SA (PBR) 0.1 $614k 68k 9.05
M&T Bank Corporation (MTB) 0.1 $657k 5.3k 124.90
Johnson & Johnson (JNJ) 0.1 $656k 6.7k 97.49
Philip Morris International (PM) 0.1 $658k 8.2k 80.11
Luxottica Group S.p.A. 0.1 $632k 9.5k 66.40
Ryanair Holdings 0.1 $663k 9.3k 71.27
Alliance Data Systems Corporation (BFH) 0.1 $622k 2.1k 292.16
Amphenol Corporation (APH) 0.1 $643k 11k 58.01
Invesco (IVZ) 0.1 $676k 18k 37.51
Delhaize 0.1 $628k 31k 20.61
Nomura Holdings (NMR) 0.1 $618k 91k 6.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $672k 8.4k 79.58
Carnival (CUK) 0.1 $636k 12k 51.23
Korea Electric Power Corporation (KEP) 0.1 $671k 33k 20.37
Nippon Telegraph & Telephone (NTTYY) 0.1 $626k 17k 36.29
PacWest Ban 0.1 $663k 14k 46.78
Suncor Energy (SU) 0.1 $604k 22k 27.54
Chunghwa Telecom Co Ltd - (CHT) 0.1 $676k 21k 31.93
Semgroup Corp cl a 0.1 $642k 8.1k 79.44
Wpp Plc- (WPP) 0.1 $647k 5.7k 112.86
LG Display (LPL) 0.1 $536k 46k 11.58
China Mobile 0.1 $543k 8.5k 64.03
Aercap Holdings Nv Ord Cmn (AER) 0.1 $542k 12k 45.75
Discover Financial Services (DFS) 0.1 $592k 10k 57.63
Affiliated Managers (AMG) 0.1 $556k 2.5k 218.55
International Flavors & Fragrances (IFF) 0.1 $569k 5.2k 109.28
Masco Corporation (MAS) 0.1 $531k 20k 26.65
PPL Corporation (PPL) 0.1 $600k 20k 29.46
Sun Life Financial (SLF) 0.1 $529k 16k 33.40
DTE Energy Company (DTE) 0.1 $559k 7.5k 74.60
Grupo Financiero Galicia (GGAL) 0.1 $522k 28k 18.81
Innophos Holdings 0.1 $550k 10k 52.65
Extra Space Storage (EXR) 0.1 $589k 9.0k 65.20
Huaneng Power International 0.1 $600k 11k 52.74
Nice Systems (NICE) 0.1 $552k 8.7k 63.65
Mylan Inc note 3.750% 9/1 0.1 $549k 108k 5.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $600k 27k 22.24
Icon (ICLR) 0.1 $527k 7.8k 67.33
Tribune Publishing 0.1 $585k 38k 15.54
AU Optronics 0.1 $457k 103k 4.46
Lear Corporation (LEA) 0.1 $460k 4.1k 112.22
Cnooc 0.1 $469k 3.3k 141.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $509k 5.0k 101.35
Stanley Black & Decker (SWK) 0.1 $474k 4.5k 105.19
Autoliv (ALV) 0.1 $492k 4.2k 116.81
Pearson (PSO) 0.1 $492k 26k 18.98
PT Telekomunikasi Indonesia (TLK) 0.1 $511k 12k 43.37
Unilever 0.1 $500k 12k 41.87
Statoil ASA 0.1 $510k 29k 17.88
NetEase (NTES) 0.1 $510k 3.5k 144.93
Emergent BioSolutions (EBS) 0.1 $468k 14k 32.96
Banco Itau Holding Financeira (ITUB) 0.1 $476k 44k 10.95
Tata Motors 0.1 $451k 13k 34.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $509k 35k 14.66
Fibria Celulose 0.1 $482k 35k 13.61
Nxp Semiconductors N V (NXPI) 0.1 $494k 5.0k 98.29
Qihoo 360 Technologies Co Lt 0.1 $470k 6.9k 67.70
Fairpoint Communications 0.1 $447k 25k 18.22
Marriott Vacations Wrldwde Cp (VAC) 0.1 $458k 5.0k 91.80
Grifols S A Sponsored Adr R (GRFS) 0.1 $499k 16k 30.97
Wec Energy Group (WEC) 0.1 $483k 11k 44.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $411k 350.00 1174.29
Range Resources (RRC) 0.1 $410k 8.3k 49.45
Host Hotels & Resorts (HST) 0.1 $363k 18k 19.83
Royal Caribbean Cruises (RCL) 0.1 $417k 5.3k 78.63
Watsco, Incorporated (WSO) 0.1 $423k 3.4k 123.61
Tyson Foods (TSN) 0.1 $435k 10k 42.59
Health Care REIT 0.1 $381k 5.8k 65.75
CIGNA Corporation 0.1 $373k 2.3k 162.17
Weyerhaeuser Company (WY) 0.1 $439k 14k 31.49
Syngenta 0.1 $426k 5.2k 81.56
Grupo Aeroportuario del Pacifi (PAC) 0.1 $415k 6.1k 68.45
W.R. Berkley Corporation (WRB) 0.1 $435k 8.4k 51.96
Zimmer Holdings (ZBH) 0.1 $373k 3.4k 109.32
Ventas (VTR) 0.1 $415k 6.7k 62.09
Sirona Dental Systems 0.1 $366k 3.6k 100.41
Deutsche Bank Ag-registered (DB) 0.1 $408k 14k 30.14
Home Properties 0.1 $434k 5.9k 73.06
Udr (UDR) 0.1 $400k 13k 32.01
Xl Group 0.1 $430k 12k 37.14
Fortinet (FTNT) 0.1 $425k 10k 41.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $427k 281k 1.52
Walker & Dunlop (WD) 0.1 $436k 16k 26.72
Progressive Waste Solutions 0.1 $439k 16k 26.87
M/a (MTSI) 0.1 $416k 11k 38.29
Whitewave Foods 0.1 $364k 7.4k 48.93
Fidelity National Information Services (FIS) 0.0 $353k 5.7k 61.89
AutoNation (AN) 0.0 $320k 5.1k 62.89
Ameren Corporation (AEE) 0.0 $352k 9.3k 37.69
Chevron Corporation (CVX) 0.0 $335k 3.5k 96.65
Western Digital (WDC) 0.0 $289k 3.7k 78.49
Newfield Exploration 0.0 $317k 8.8k 36.06
Helmerich & Payne (HP) 0.0 $337k 4.8k 70.47
Credit Suisse Group 0.0 $284k 10k 27.64
Macy's (M) 0.0 $307k 4.6k 67.47
Linear Technology Corporation 0.0 $351k 7.9k 44.28
Penn National Gaming (PENN) 0.0 $322k 18k 18.36
G&K Services 0.0 $352k 5.1k 69.06
PharMerica Corporation 0.0 $327k 9.8k 33.31
Net 1 UEPS Technologies (LSAK) 0.0 $335k 18k 18.25
Intuit (INTU) 0.0 $329k 3.3k 100.77
LaSalle Hotel Properties 0.0 $295k 8.3k 35.47
Manhattan Associates (MANH) 0.0 $328k 5.5k 59.70
Banco Santander (SAN) 0.0 $356k 51k 7.02
Wintrust Financial Corporation (WTFC) 0.0 $351k 6.6k 53.37
Westlake Chemical Corporation (WLK) 0.0 $349k 5.1k 68.61
Bank Of America Corporation preferred (BAC.PL) 0.0 $311k 280.00 1110.71
KAR Auction Services (KAR) 0.0 $337k 9.0k 37.33
Team Health Holdings 0.0 $323k 4.9k 65.28
Prologis (PLD) 0.0 $291k 7.9k 37.04
Banner Corp (BANR) 0.0 $305k 6.4k 47.96
Expedia (EXPE) 0.0 $360k 3.3k 109.46
Starz - Liberty Capital 0.0 $313k 7.0k 44.75
Pennymac Financial Service A 0.0 $337k 19k 18.09
Wellpoint Inc Note cb 0.0 $307k 140k 2.19
La Quinta Holdings 0.0 $316k 14k 22.86
Intercontl Htl New Adr F Spons 0.0 $293k 7.2k 40.54
Papa Murphys Hldgs 0.0 $325k 16k 20.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $292k 19k 15.39
Fcb Financial Holdings-cl A 0.0 $340k 11k 31.76
Crown Castle Intl (CCI) 0.0 $359k 4.5k 80.46
Healthcare Tr Amer Inc cl a 0.0 $326k 14k 23.94
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $253k 250k 1.01
Radware Ltd ord (RDWR) 0.0 $230k 10k 22.19
Noble Energy 0.0 $222k 5.2k 42.72
Nucor Corporation (NUE) 0.0 $205k 4.7k 44.07
Zebra Technologies (ZBRA) 0.0 $267k 2.4k 110.93
Briggs & Stratton Corporation 0.0 $205k 11k 19.25
Electronic Arts (EA) 0.0 $244k 3.7k 66.59
Casey's General Stores (CASY) 0.0 $249k 2.6k 95.77
Marriott International (MAR) 0.0 $235k 3.2k 74.53
Humana (HUM) 0.0 $220k 1.1k 191.47
Newport Corporation 0.0 $247k 13k 18.99
Group 1 Automotive (GPI) 0.0 $276k 3.0k 90.79
Unitil Corporation (UTL) 0.0 $225k 6.8k 32.93
Cheniere Energy (LNG) 0.0 $231k 3.3k 69.22
Progenics Pharmaceuticals 0.0 $260k 35k 7.46
SYNNEX Corporation (SNX) 0.0 $232k 3.2k 73.16
Park-Ohio Holdings (PKOH) 0.0 $219k 4.5k 48.30
Dex (DXCM) 0.0 $210k 2.6k 79.94
Axcelis Technologies 0.0 $232k 79k 2.96
Clearwater Paper (CLW) 0.0 $215k 3.8k 57.26
First Defiance Financial 0.0 $223k 5.9k 37.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $269k 2.2k 124.25
Gilead Sciences conv 0.0 $222k 43k 5.16
Hologic Inc cnv 0.0 $224k 170k 1.32
Novellus Systems, Inc. note 2.625% 5/1 0.0 $238k 100k 2.38
Priceline.com debt 1.000% 3/1 0.0 $218k 164k 1.33
Evertec (EVTC) 0.0 $251k 12k 21.24
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $228k 235k 0.97
Kcg Holdings Inc Cl A 0.0 $213k 17k 12.30
Abengoa Sa 0.0 $242k 15k 15.94
Essent (ESNT) 0.0 $247k 9.0k 27.34
Tandem Diabetes Care 0.0 $215k 20k 10.87
Tesla Motors Inc bond 0.0 $245k 250k 0.98
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $270k 267k 1.01
Aerojet Rocketdy 0.0 $263k 13k 20.59
iStar Financial 0.0 $164k 12k 13.37
Radian Group Inc note 3.000%11/1 0.0 $166k 100k 1.66
Meritor 0.0 $183k 14k 13.11
Old Republic Intl Corp note 0.0 $183k 155k 1.18
Universal American 0.0 $198k 20k 10.11
Wright Medical Group Inc note 2 000 8/1 0.0 $158k 135k 1.17
Omnicare Inc bond 0.0 $153k 107k 1.43
Rpm International Inc convertible cor 0.0 $140k 120k 1.17
Jarden Corp conv 0.0 $146k 105k 1.39
Macquarie Infrastructure conv 0.0 $183k 155k 1.18
Nvidia Corp note 1.000 12/0 0.0 $178k 155k 1.15
Yahoo Inc note 12/0 0.0 $144k 140k 1.03
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $104k 167k 0.62
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $95k 155k 0.61
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $109k 45k 2.42
Casella Waste Systems (CWST) 0.0 $120k 21k 5.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $85k 21k 4.09
Fidelity National Finance conv 0.0 $94k 46k 2.04
Mgic Investment Corp note 0.0 $105k 63k 1.67
Tesla Mtrs Inc note 1.500% 6/0 0.0 $109k 50k 2.18
Toll Bros Finance Corp. convertible bond 0.0 $83k 80k 1.04
Xcerra 0.0 $94k 12k 7.61