Symphony Asset Management

Symphony Asset Management as of Dec. 31, 2015

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 416 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks Inc note 7/0 3.1 $29M 17M 1.65
Servicenow Inc. note 3.0 $28M 21M 1.29
Hologic Inc cnv 2.8 $26M 19M 1.34
Xilinx Inc Cvt 2.625 6-15-17 convert 2.7 $25M 15M 1.63
Ctrip.com Inter Ltd. conv 2.5 $23M 17M 1.33
Proofpoint Inc note 1.250%12/1 2.5 $23M 13M 1.73
Allscripts Healthcare So conv 2.4 $22M 20M 1.08
Nxp Semiconductors N V dbcv 1.000% 12/0 2.2 $20M 18M 1.10
Biomarin Pharmaceutical Inc note 0.750%10/1 1.8 $17M 13M 1.29
Rambus Inc Del note 1.125% 8/1 1.8 $16M 14M 1.15
Alphabet Inc Class A cs (GOOGL) 1.7 $16M 20k 778.04
Priceline.com debt 1.000% 3/1 1.7 $15M 11M 1.43
Cobalt Intl Energy Inc note 1.6 $15M 27M 0.57
Nvidia Corp note 1.000 12/0 1.4 $13M 7.7M 1.66
Standard Pacific Corp cnv 1.4 $12M 11M 1.12
Apple (AAPL) 1.1 $9.7M 93k 105.26
Tesaro Inc note 3.000%10/0 1.0 $9.3M 5.5M 1.69
Workday Inc conv 1.0 $9.2M 8.0M 1.15
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $9.1M 114k 80.58
Spectranetics Corp mtnf 2.625% 6/0 0.9 $8.6M 11M 0.76
Home Depot (HD) 0.9 $8.3M 63k 132.25
Netsuite Inc note 0.250% 6/0 0.9 $7.9M 8.0M 0.99
Amazon (AMZN) 0.8 $7.6M 11k 675.91
Allergan 0.8 $7.4M 24k 312.47
Microsoft Corporation (MSFT) 0.8 $7.1M 128k 55.48
Visa (V) 0.7 $6.6M 86k 77.55
Ryland Group note 0.7 $6.6M 5.0M 1.32
Titan Machy Inc note 3.750% 5/0 0.7 $6.3M 9.5M 0.66
Linkedin Corp note 0.500% 11/0 0.7 $6.3M 6.0M 1.05
Frontier Communications Corp pfd conv ser-a 0.6 $5.9M 64k 91.06
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.6 $5.8M 5.6k 1028.93
Eaton Vance Senior Income Trust (EVF) 0.6 $5.6M 969k 5.77
Mellanox Technologies 0.6 $5.4M 127k 42.14
Facebook Inc cl a (META) 0.6 $5.4M 51k 104.67
O'reilly Automotive (ORLY) 0.6 $5.3M 21k 253.39
Tribune Co New Cl A 0.6 $5.1M 5.1M 1.00
Gilead Sciences (GILD) 0.6 $5.0M 49k 101.19
Union Pacific Corporation (UNP) 0.5 $4.9M 63k 78.19
TJX Companies (TJX) 0.5 $4.9M 70k 70.90
Verizon Communications (VZ) 0.5 $4.8M 104k 46.22
Equinix (EQIX) 0.5 $4.8M 16k 302.38
Cowen Group Inc New note 3.000% 3/1 0.5 $4.7M 4.9M 0.97
MasterCard Incorporated (MA) 0.5 $4.5M 47k 97.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $4.5M 354k 12.64
Costco Wholesale Corporation (COST) 0.5 $4.3M 27k 161.51
Amgen (AMGN) 0.5 $4.3M 27k 162.36
Sandisk Corp note 1.500% 8/1 0.5 $4.3M 2.7M 1.57
Walgreen Boots Alliance (WBA) 0.5 $4.3M 51k 85.16
Boeing Company (BA) 0.5 $4.2M 29k 144.61
Danaher Corporation (DHR) 0.5 $4.2M 45k 92.88
Starbucks Corporation (SBUX) 0.5 $4.2M 70k 60.03
Janus Capital conv 0.5 $4.2M 3.0M 1.39
General Electric Company 0.4 $4.0M 129k 31.15
Republic Services (RSG) 0.4 $3.9M 88k 43.99
Harris Corporation 0.4 $3.9M 45k 86.91
Abbvie (ABBV) 0.4 $3.9M 66k 59.25
Hartford Financial Services (HIG) 0.4 $3.8M 88k 43.45
Pfizer (PFE) 0.4 $3.8M 118k 32.28
Paypal Holdings (PYPL) 0.4 $3.8M 104k 36.20
Honeywell International (HON) 0.4 $3.6M 34k 103.58
Blackhawk Network Hldgs Inc cl a 0.4 $3.6M 81k 44.21
McDonald's Corporation (MCD) 0.4 $3.5M 29k 118.14
Ross Stores (ROST) 0.4 $3.5M 65k 53.80
Red Hat 0.4 $3.5M 42k 82.80
Gentex Corporation (GNTX) 0.4 $3.5M 217k 16.01
Axalta Coating Sys (AXTA) 0.4 $3.4M 129k 26.65
Walt Disney Company (DIS) 0.4 $3.3M 32k 105.06
McKesson Corporation (MCK) 0.4 $3.3M 17k 197.21
Verisk Analytics (VRSK) 0.4 $3.4M 44k 76.89
Broadcom Corporation 0.4 $3.4M 58k 57.82
Clorox Company (CLX) 0.4 $3.3M 26k 126.83
Assurant (AIZ) 0.3 $3.2M 40k 80.54
Oracle Corporation (ORCL) 0.3 $3.2M 88k 36.54
Micron Technology Inc bond 0.3 $3.2M 2.0M 1.59
Kimberly-Clark Corporation (KMB) 0.3 $3.0M 24k 127.26
Molson Coors Brewing Company (TAP) 0.3 $3.0M 32k 93.94
Universal Health Services (UHS) 0.3 $3.0M 25k 119.49
Amdocs Ltd ord (DOX) 0.3 $3.0M 55k 54.57
Intercontinental Exchange (ICE) 0.3 $3.0M 12k 256.23
Kroger (KR) 0.3 $3.0M 71k 41.82
J.M. Smucker Company (SJM) 0.3 $3.0M 24k 123.34
Constellation Brands (STZ) 0.3 $2.9M 20k 142.45
Carlisle Companies (CSL) 0.3 $2.9M 33k 88.70
Teleflex Incorporated (TFX) 0.3 $2.9M 22k 131.47
United Parcel Service (UPS) 0.3 $2.9M 30k 96.22
Nike (NKE) 0.3 $2.8M 45k 62.50
Cintas Corporation (CTAS) 0.3 $2.9M 31k 91.06
Ciena Corporation (CIEN) 0.3 $2.8M 135k 20.69
SEI Investments Company (SEIC) 0.3 $2.7M 51k 52.39
Carter's (CRI) 0.3 $2.7M 31k 89.05
Digital Realty Trust (DLR) 0.3 $2.8M 37k 75.62
TransDigm Group Incorporated (TDG) 0.3 $2.8M 12k 228.47
Cognizant Technology Solutions (CTSH) 0.3 $2.5M 42k 60.02
Celanese Corporation (CE) 0.3 $2.5M 38k 67.34
Signet Jewelers (SIG) 0.3 $2.5M 20k 123.68
Essex Property Trust (ESS) 0.3 $2.5M 10k 239.41
Waste Management (WM) 0.3 $2.4M 45k 53.36
Schlumberger (SLB) 0.3 $2.4M 34k 69.77
Wright Express (WEX) 0.3 $2.4M 27k 88.42
Mylan Nv 0.3 $2.4M 44k 54.06
Lockheed Martin Corporation (LMT) 0.2 $2.3M 11k 217.06
Southwest Airlines (LUV) 0.2 $2.3M 53k 43.06
Old Republic International Corporation (ORI) 0.2 $2.2M 119k 18.63
F5 Networks (FFIV) 0.2 $2.2M 23k 96.94
Voya Financial (VOYA) 0.2 $2.2M 60k 36.90
Dave & Buster's Entertainmnt (PLAY) 0.2 $2.2M 53k 41.74
Total System Services 0.2 $2.1M 42k 49.78
Wells Fargo & Company (WFC) 0.2 $2.0M 37k 54.36
Industries N shs - a - (LYB) 0.2 $2.0M 23k 86.86
Synchrony Financial (SYF) 0.2 $2.0M 65k 30.41
Uti Worldwide 0.2 $2.0M 2.0M 0.99
Reliance Steel & Aluminum (RS) 0.2 $1.9M 33k 57.94
Wintrust Financial Corporation (WTFC) 0.2 $1.9M 40k 48.51
Sun Communities (SUI) 0.2 $1.9M 28k 68.52
Salesforce.com Inc conv 0.2 $1.9M 1.5M 1.29
Servicesource Intl 0.2 $1.9M 2.2M 0.85
Comcast Corporation (CMCSA) 0.2 $1.8M 32k 56.44
Bristol Myers Squibb (BMY) 0.2 $1.8M 26k 68.77
Waste Connections 0.2 $1.8M 32k 56.31
Infinera (INFN) 0.2 $1.8M 99k 18.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.8M 30k 59.83
PrivateBan 0.2 $1.8M 45k 41.00
Dht Holdings (DHT) 0.2 $1.9M 229k 8.09
Whitewave Foods 0.2 $1.8M 46k 38.89
Intel Corporation (INTC) 0.2 $1.7M 50k 34.45
Altria (MO) 0.2 $1.7M 30k 58.19
DTE Energy Company (DTE) 0.2 $1.7M 21k 80.22
ING Groep (ING) 0.2 $1.7M 130k 13.45
Simon Property (SPG) 0.2 $1.8M 9.1k 194.44
Berry Plastics (BERY) 0.2 $1.7M 47k 36.18
Wec Energy Group (WEC) 0.2 $1.7M 33k 51.30
Kraft Heinz (KHC) 0.2 $1.7M 23k 72.76
SVB Financial (SIVBQ) 0.2 $1.6M 14k 118.92
Total (TTE) 0.2 $1.7M 37k 44.95
Hershey Company (HSY) 0.2 $1.7M 19k 89.26
Pinnacle West Capital Corporation (PNW) 0.2 $1.7M 26k 64.46
Level 3 Communications 0.2 $1.7M 31k 54.38
M/a (MTSI) 0.2 $1.7M 41k 40.90
Hudson Pacific Properties (HPP) 0.2 $1.5M 54k 28.14
Walker & Dunlop (WD) 0.2 $1.6M 55k 28.82
Cubesmart (CUBE) 0.2 $1.6M 51k 30.63
Vantiv Inc Cl A 0.2 $1.5M 32k 47.44
Moody's Corporation (MCO) 0.2 $1.5M 15k 100.36
Martin Marietta Materials (MLM) 0.2 $1.5M 11k 136.55
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 15k 93.89
Akamai Technologies (AKAM) 0.2 $1.5M 28k 52.60
Baker Hughes Incorporated 0.2 $1.4M 31k 46.16
Pepsi (PEP) 0.2 $1.4M 14k 99.89
Biogen Idec (BIIB) 0.2 $1.4M 4.7k 306.37
Ametek (AME) 0.2 $1.4M 27k 53.57
Endo International 0.2 $1.5M 24k 61.22
Franklin Resources (BEN) 0.1 $1.4M 38k 36.82
PPG Industries (PPG) 0.1 $1.3M 13k 98.78
UnitedHealth (UNH) 0.1 $1.4M 12k 117.65
Celgene Corporation 0.1 $1.4M 12k 119.75
Huntington Ingalls Inds (HII) 0.1 $1.3M 11k 126.89
Tandem Diabetes Care 0.1 $1.4M 118k 11.81
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $1.3M 2.2M 0.59
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 4.8k 276.52
Udr (UDR) 0.1 $1.3M 34k 37.58
Scientific Games Corp Cmn Stk cmn 0.1 $1.3M 140k 8.97
Spirit Airlines (SAVE) 0.1 $1.3M 33k 39.86
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 38k 34.59
Sunpower Corp dbcv 0.750% 6/0 0.1 $1.3M 1.0M 1.31
Chubb (CB) 0.1 $1.3M 11k 116.87
Charles Schwab Corporation (SCHW) 0.1 $1.2M 35k 32.92
Dow Chemical Company 0.1 $1.2M 24k 51.48
Mohawk Industries (MHK) 0.1 $1.2M 6.3k 189.43
Procter & Gamble Company (PG) 0.1 $1.2M 15k 79.42
AutoZone (AZO) 0.1 $1.2M 1.6k 741.82
Lithia Motors (LAD) 0.1 $1.2M 11k 106.68
Anthem (ELV) 0.1 $1.2M 8.3k 139.44
Medtronic (MDT) 0.1 $1.2M 16k 76.92
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 84.30
Watsco, Incorporated (WSO) 0.1 $1.1M 9.4k 117.11
Cooper Companies 0.1 $1.1M 8.3k 134.16
Southern Company (SO) 0.1 $1.1M 23k 46.78
Axis Capital Holdings (AXS) 0.1 $1.1M 19k 56.23
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 19k 55.32
John Bean Technologies Corporation (JBT) 0.1 $1.1M 23k 49.83
Extra Space Storage (EXR) 0.1 $1.1M 13k 88.21
ETFS Physical Palladium Shares 0.1 $1.1M 20k 54.19
Fnf (FNF) 0.1 $1.1M 31k 34.68
Paramount Group Inc reit (PGRE) 0.1 $1.1M 63k 18.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $988k 8.7k 113.21
Signature Bank (SBNY) 0.1 $1.0M 6.8k 153.38
M&T Bank Corporation (MTB) 0.1 $961k 7.9k 121.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 8.1k 125.90
Cardinal Health (CAH) 0.1 $1.0M 11k 89.33
At&t (T) 0.1 $958k 28k 34.42
General Mills (GIS) 0.1 $989k 17k 57.61
Pool Corporation (POOL) 0.1 $985k 12k 80.76
East West Ban (EWBC) 0.1 $978k 24k 41.57
WisdomTree Investments (WT) 0.1 $1.0M 67k 15.69
Express Scripts Holding 0.1 $1.0M 12k 87.39
Hd Supply 0.1 $1.0M 35k 30.04
National Gen Hldgs 0.1 $1.0M 47k 21.87
Fcb Financial Holdings-cl A 0.1 $989k 28k 35.78
Interactive Brokers (IBKR) 0.1 $904k 21k 43.60
CIGNA Corporation 0.1 $877k 6.0k 146.29
EOG Resources (EOG) 0.1 $911k 13k 70.73
Novo Nordisk A/S (NVO) 0.1 $888k 15k 58.06
Toyota Motor Corporation (TM) 0.1 $883k 7.2k 123.03
WNS 0.1 $926k 30k 31.17
Casella Waste Systems (CWST) 0.1 $929k 155k 5.98
iShares Dow Jones US Real Estate (IYR) 0.1 $955k 13k 75.08
Fidelity National Information Services (FIS) 0.1 $785k 13k 60.59
Exxon Mobil Corporation (XOM) 0.1 $819k 11k 77.94
Dominion Resources (D) 0.1 $784k 12k 67.66
Apartment Investment and Management 0.1 $813k 20k 40.02
General Dynamics Corporation (GD) 0.1 $840k 6.1k 137.41
Penn National Gaming (PENN) 0.1 $811k 51k 16.01
Net 1 UEPS Technologies (LSAK) 0.1 $824k 61k 13.51
Community Health Systems (CYH) 0.1 $807k 30k 26.50
Emergent BioSolutions (EBS) 0.1 $803k 20k 40.01
Church & Dwight (CHD) 0.1 $840k 9.9k 84.90
Liberty Global Inc C 0.1 $783k 19k 40.76
CMS Energy Corporation (CMS) 0.1 $724k 20k 36.08
Monsanto Company 0.1 $685k 7.0k 98.52
Johnson & Johnson (JNJ) 0.1 $767k 7.5k 102.69
Regeneron Pharmaceuticals (REGN) 0.1 $766k 1.4k 543.26
Mitsubishi UFJ Financial (MUFG) 0.1 $688k 111k 6.22
Advance Auto Parts (AAP) 0.1 $696k 4.6k 150.58
NetEase (NTES) 0.1 $752k 4.1k 181.25
salesforce (CRM) 0.1 $768k 9.8k 78.34
Capital Product 0.1 $771k 140k 5.52
Manhattan Associates (MANH) 0.1 $698k 11k 66.18
British American Tobac (BTI) 0.1 $717k 6.5k 110.43
Phillips 66 (PSX) 0.1 $749k 9.1k 81.87
Orbital Atk 0.1 $696k 7.8k 89.41
BP (BP) 0.1 $612k 20k 31.28
E TRADE Financial Corporation 0.1 $597k 20k 29.62
Aercap Holdings Nv Ord Cmn (AER) 0.1 $606k 14k 43.17
Coca-Cola Company (KO) 0.1 $616k 14k 43.00
Baxter International (BAX) 0.1 $606k 16k 38.14
AstraZeneca (AZN) 0.1 $658k 19k 33.94
Raytheon Company 0.1 $652k 5.2k 124.62
Sonic Corporation 0.1 $641k 20k 32.30
Casey's General Stores (CASY) 0.1 $607k 5.0k 120.41
Merck & Co (MRK) 0.1 $648k 12k 52.78
Royal Dutch Shell 0.1 $605k 13k 45.74
Sanofi-Aventis SA (SNY) 0.1 $665k 16k 42.64
PT Telekomunikasi Indonesia (TLK) 0.1 $615k 14k 44.45
Sempra Energy (SRE) 0.1 $620k 6.6k 93.93
G&K Services 0.1 $616k 9.8k 62.91
Synaptics, Incorporated (SYNA) 0.1 $648k 8.1k 80.33
Delhaize 0.1 $600k 25k 24.31
Unitil Corporation (UTL) 0.1 $671k 19k 35.89
BT 0.1 $611k 18k 34.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $602k 7.4k 81.35
Korea Electric Power Corporation (KEP) 0.1 $615k 29k 21.18
Banner Corp (BANR) 0.1 $640k 14k 45.86
Xpo Logistics Inc equity (XPO) 0.1 $636k 23k 27.24
Black Knight Finl Svcs Inc cl a 0.1 $605k 18k 33.08
Ryanair Holdings (RYAAY) 0.1 $633k 7.3k 86.44
Denny's Corporation (DENN) 0.1 $551k 56k 9.84
Ameren Corporation (AEE) 0.1 $556k 13k 43.23
Royal Caribbean Cruises (RCL) 0.1 $531k 5.2k 101.16
AmerisourceBergen (COR) 0.1 $553k 5.3k 103.62
Masco Corporation (MAS) 0.1 $559k 20k 28.35
Shire 0.1 $548k 2.7k 205.24
Invesco (IVZ) 0.1 $574k 17k 33.49
Humana (HUM) 0.1 $523k 2.9k 178.56
Key (KEY) 0.1 $588k 45k 13.20
Sun Life Financial (SLF) 0.1 $576k 19k 31.22
Hill-Rom Holdings 0.1 $549k 11k 48.04
Laclede 0.1 $547k 9.2k 59.40
Genesee & Wyoming 0.1 $564k 11k 53.70
Unilever (UL) 0.1 $556k 13k 43.11
Carnival (CUK) 0.1 $572k 10k 56.92
Nippon Telegraph & Telephone (NTTYY) 0.1 $555k 14k 39.73
PS Business Parks 0.1 $558k 6.4k 87.52
SYNNEX Corporation (SNX) 0.1 $551k 6.1k 90.00
China Lodging 0.1 $522k 17k 31.27
Scorpio Tankers 0.1 $570k 71k 8.02
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $542k 71k 7.59
Chunghwa Telecom Co Ltd - (CHT) 0.1 $549k 18k 30.07
Expedia (EXPE) 0.1 $520k 4.2k 124.19
Burlington Stores (BURL) 0.1 $569k 13k 42.95
Liberty Global 0.1 $513k 12k 41.44
Stanley Black & Decker (SWK) 0.1 $459k 4.3k 106.87
CSG Systems International (CSGS) 0.1 $414k 12k 36.04
Tyson Foods (TSN) 0.1 $427k 8.0k 53.35
Barnes (B) 0.1 $490k 14k 35.37
eBay (EBAY) 0.1 $428k 16k 27.49
Royal Dutch Shell 0.1 $463k 10k 45.97
Weyerhaeuser Company (WY) 0.1 $413k 14k 29.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $458k 7.8k 58.72
Grupo Aeroportuario del Pacifi (PAC) 0.1 $434k 4.9k 88.28
W.R. Berkley Corporation (WRB) 0.1 $454k 8.3k 54.76
Primerica (PRI) 0.1 $412k 8.7k 47.30
Take-Two Interactive Software (TTWO) 0.1 $461k 13k 34.87
Kindred Healthcare 0.1 $447k 38k 11.91
NTT DoCoMo 0.1 $461k 23k 20.47
Post Properties 0.1 $477k 8.1k 59.22
Boston Beer Company (SAM) 0.1 $496k 2.5k 201.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $424k 28k 15.08
PacWest Ban 0.1 $470k 11k 43.08
UniFirst Corporation (UNF) 0.1 $419k 4.0k 104.31
Axcelis Technologies 0.1 $460k 178k 2.59
First Defiance Financial 0.1 $431k 11k 37.80
Insulet Corporation (PODD) 0.1 $459k 12k 37.81
Xl Group 0.1 $449k 12k 39.19
Green Dot Corporation (GDOT) 0.1 $467k 28k 16.43
Lance 0.1 $481k 14k 34.32
Stonegate Bk Ft Lauderdale 0.1 $420k 13k 32.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $469k 281k 1.67
Marriott Vacations Wrldwde Cp (VAC) 0.1 $443k 7.8k 57.02
Pdc Energy 0.1 $470k 8.8k 53.32
United Ins Hldgs (ACIC) 0.1 $473k 28k 17.09
Icon (ICLR) 0.1 $493k 6.3k 77.78
Aerojet Rocketdy 0.1 $424k 27k 15.65
Lear Corporation (LEA) 0.0 $345k 2.8k 122.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $405k 350.00 1157.14
Chevron Corporation (CVX) 0.0 $346k 3.9k 89.85
Northrop Grumman Corporation (NOC) 0.0 $330k 1.7k 188.68
Briggs & Stratton Corporation 0.0 $353k 20k 17.32
Analog Devices (ADI) 0.0 $325k 5.9k 55.34
LifePoint Hospitals 0.0 $322k 4.4k 73.45
Celestica 0.0 $338k 31k 11.01
Credit Suisse Group 0.0 $396k 18k 21.74
Statoil ASA 0.0 $322k 23k 13.93
Msci (MSCI) 0.0 $344k 4.8k 72.16
PPL Corporation (PPL) 0.0 $407k 12k 34.07
Zimmer Holdings (ZBH) 0.0 $347k 3.4k 102.75
AMN Healthcare Services (AMN) 0.0 $367k 12k 31.06
Grupo Aeroportuario del Sureste (ASR) 0.0 $357k 2.5k 140.55
PharMerica Corporation 0.0 $345k 9.9k 34.98
Western Alliance Bancorporation (WAL) 0.0 $393k 11k 35.88
Sirona Dental Systems 0.0 $395k 3.6k 109.48
Cooper Tire & Rubber Company 0.0 $321k 8.5k 37.90
Nomura Holdings (NMR) 0.0 $410k 74k 5.54
VeriFone Systems 0.0 $358k 13k 28.04
TriCo Bancshares (TCBK) 0.0 $386k 14k 27.48
Equity Lifestyle Properties (ELS) 0.0 $342k 5.1k 66.65
Merit Medical Systems (MMSI) 0.0 $338k 18k 18.61
Sasol (SSL) 0.0 $321k 12k 26.78
Royal Bank of Scotland 0.0 $367k 41k 8.86
Fibria Celulose 0.0 $364k 29k 12.69
KAR Auction Services (KAR) 0.0 $331k 8.9k 37.02
Vanguard REIT ETF (VNQ) 0.0 $347k 4.4k 79.77
Embotelladora Andina SA (AKO.B) 0.0 $361k 21k 17.38
Hca Holdings (HCA) 0.0 $382k 5.6k 67.62
Tower Semiconductor (TSEM) 0.0 $409k 29k 14.06
Evertec (EVTC) 0.0 $376k 23k 16.71
American Airls (AAL) 0.0 $339k 8.0k 42.38
Tribune Publishing 0.0 $347k 38k 9.22
Crown Castle Intl (CCI) 0.0 $382k 4.4k 86.46
Fiat Chrysler Auto 0.0 $340k 24k 13.97
Lgi Homes 0.0 $353k 15k 24.34
Welltower Inc Com reit (WELL) 0.0 $337k 5.0k 68.05
Clovis Oncology Inc note 2.500% 9/1 0.0 $380k 442k 0.86
Madison Square Garden Cl A (MSGS) 0.0 $371k 2.3k 161.80
Ionis Pharmaceuticals (IONS) 0.0 $326k 5.3k 61.99
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $250k 250k 1.00
Radware Ltd ord (RDWR) 0.0 $303k 20k 15.33
Host Hotels & Resorts (HST) 0.0 $278k 18k 15.33
Sherwin-Williams Company (SHW) 0.0 $263k 1.0k 259.88
Electronic Arts (EA) 0.0 $249k 3.6k 68.69
Western Digital (WDC) 0.0 $300k 5.0k 59.95
Helmerich & Payne (HP) 0.0 $254k 4.7k 53.48
Novartis (NVS) 0.0 $249k 2.9k 85.83
Qualcomm (QCOM) 0.0 $293k 5.9k 50.00
Marriott International (MAR) 0.0 $255k 3.8k 66.91
Barclays (BCS) 0.0 $307k 24k 12.96
Luxottica Group S.p.A. 0.0 $289k 4.5k 64.93
Dollar Tree (DLTR) 0.0 $290k 3.8k 77.13
Fiserv (FI) 0.0 $290k 3.2k 91.45
Methanex Corp (MEOH) 0.0 $235k 7.1k 32.96
Ventas (VTR) 0.0 $316k 5.6k 56.56
American Capital 0.0 $273k 20k 13.78
Concho Resources 0.0 $254k 2.7k 92.67
Intuit (INTU) 0.0 $313k 3.2k 96.78
Dr. Reddy's Laboratories (RDY) 0.0 $294k 6.4k 46.18
National Grid 0.0 $310k 4.5k 69.66
NuVasive 0.0 $300k 5.5k 54.10
Progenics Pharmaceuticals 0.0 $287k 47k 6.14
SanDisk Corporation 0.0 $253k 3.3k 76.16
Huaneng Power International 0.0 $316k 9.2k 34.31
Lloyds TSB (LYG) 0.0 $296k 68k 4.35
McCormick & Company, Incorporated (MKC) 0.0 $319k 3.7k 85.57
Westlake Chemical Corporation (WLK) 0.0 $276k 5.1k 54.32
Park-Ohio Holdings (PKOH) 0.0 $319k 8.7k 36.85
Dex (DXCM) 0.0 $300k 3.7k 82.03
Team Health Holdings 0.0 $282k 6.4k 43.93
Costamare (CMRE) 0.0 $240k 23k 10.42
Frontier Communications Corp cmn 0.0 $280k 60k 4.67
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.0 $305k 280.00 1089.29
Universal American 0.0 $259k 37k 6.98
Gilead Sciences conv 0.0 $277k 62k 4.47
Novellus Systems, Inc. note 2.625% 5/1 0.0 $236k 100k 2.36
Twenty-first Century Fox 0.0 $302k 11k 27.19
Kcg Holdings Inc Cl A 0.0 $230k 19k 12.32
Science App Int'l (SAIC) 0.0 $230k 5.0k 45.82
Micron Technology Inc conv 0.0 $315k 375k 0.84
Tesla Motors Inc bond 0.0 $230k 250k 0.92
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $307k 27k 11.23
Jarden Corp conv 0.0 $256k 172k 1.49
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $264k 267k 0.99
Endochoice Hldgs 0.0 $234k 28k 8.34
Compania de Minas Buenaventura SA (BVN) 0.0 $173k 40k 4.28
Range Resources (RRC) 0.0 $202k 8.2k 24.59
Zebra Technologies (ZBRA) 0.0 $226k 3.2k 69.82
Autoliv (ALV) 0.0 $203k 1.6k 124.46
Patterson-UTI Energy (PTEN) 0.0 $214k 14k 15.07
SBA Communications Corporation 0.0 $214k 2.0k 105.06
Ptc (PTC) 0.0 $225k 6.5k 34.62
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $212k 235k 0.90
Xcerra 0.0 $142k 24k 6.04
Welltower Inc 6.50% pfd prepet 0.0 $213k 3.5k 60.93
Ecopetrol (EC) 0.0 $121k 17k 6.99
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $114k 10k 11.40
Medallion Finl 0.0 $70k 10k 7.00
Patriot National 0.0 $102k 15k 6.71
Northstar Realty Europe 0.0 $125k 11k 11.80
Cumulus Media 0.0 $6.0k 17k 0.36