Symphony Asset Management

Symphony Asset Management as of Sept. 30, 2016

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 394 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 6.1 $60M 2.6M 23.21
Take-two Interactive Softwar note 1.000% 7/0 3.4 $33M 16M 2.10
Molina Healthcare Inc. conv 3.0 $30M 20M 1.52
Servicenow Inc. note 2.8 $28M 23M 1.22
Ryland Group note 2.4 $24M 20M 1.20
Tesaro Inc note 3.000%10/0 2.4 $24M 8.1M 2.94
Palo Alto Networks Inc note 7/0 2.4 $23M 15M 1.53
Fireeye Series B convertible security 2.3 $23M 25M 0.92
Rambus Inc Del note 1.125% 8/1 2.0 $20M 17M 1.18
Spdr Short-term High Yield mf (SJNK) 1.9 $19M 685k 27.69
Alphabet Inc Class A cs (GOOGL) 1.7 $17M 21k 804.06
Akamai Technologies Inc Sr Cv zero coupon bonds 1.4 $14M 14M 0.98
Microsoft Corporation (MSFT) 1.4 $14M 235k 57.60
Cobalt Intl Energy Inc note 1.2 $12M 24M 0.51
Priceline.com debt 1.000% 3/1 1.2 $11M 7.2M 1.59
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.0 $10M 9.3M 1.09
Spectranetics Corp mtnf 2.625% 6/0 0.9 $9.3M 8.8M 1.05
Illumina Inc. 0.00% June 15, 2019 ccb 0.9 $8.9M 8.5M 1.04
Microchip Technology Inc note 1.625% 2/1 0.9 $8.7M 6.8M 1.28
Quidel Corp note 3.250%12/1 0.8 $8.3M 8.3M 1.01
Jazz Investments I Ltd. conv 0.8 $8.2M 8.0M 1.02
Home Depot (HD) 0.8 $7.8M 61k 128.68
Amazon (AMZN) 0.8 $7.7M 9.2k 837.32
Allscripts Healthcare So conv 0.8 $7.7M 7.5M 1.03
Micron Technology Inc bond 0.8 $7.6M 4.0M 1.90
Apple (AAPL) 0.7 $7.3M 65k 113.04
Salesforce.com Inc conv 0.7 $7.2M 6.0M 1.20
Johnson & Johnson (JNJ) 0.7 $6.8M 58k 118.13
Visa (V) 0.7 $6.7M 81k 82.69
Broad 0.7 $6.4M 37k 172.53
Eaton Vance Senior Income Trust (EVF) 0.6 $6.2M 969k 6.44
Equinix (EQIX) 0.6 $6.2M 17k 360.22
Intercontinental Exchange (ICE) 0.6 $6.0M 22k 269.36
Fidelity National Information Services (FIS) 0.6 $5.8M 75k 77.04
Twitter Inc note 1.000% 9/1 0.6 $5.8M 6.1M 0.95
Union Pacific Corporation (UNP) 0.6 $5.6M 58k 97.53
Lockheed Martin Corporation (LMT) 0.6 $5.6M 23k 239.74
O'reilly Automotive (ORLY) 0.6 $5.7M 20k 280.15
Exxon Mobil Corporation (XOM) 0.6 $5.5M 63k 87.28
Gilead Sciences (GILD) 0.6 $5.5M 69k 79.12
Tribune Co New Cl A 0.6 $5.5M 151k 36.52
MasterCard Incorporated (MA) 0.6 $5.4M 53k 101.77
At&t (T) 0.5 $5.3M 131k 40.61
Honeywell International (HON) 0.5 $5.3M 46k 116.58
Mellanox Technologies 0.5 $5.1M 119k 43.25
Facebook Inc cl a (META) 0.5 $5.2M 40k 128.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $5.0M 354k 14.20
Servicesource Intl 0.5 $4.7M 4.9M 0.97
Molson Coors Brewing Company (TAP) 0.5 $4.6M 42k 109.80
TJX Companies (TJX) 0.5 $4.4M 59k 74.77
Hos Us conv 0.5 $4.4M 7.6M 0.58
Danaher Corporation (DHR) 0.4 $4.4M 56k 78.40
Amgen (AMGN) 0.4 $4.2M 25k 166.79
Stericycle, Inc. pfd cv 0.4 $4.1M 62k 65.83
Pfizer (PFE) 0.4 $4.0M 119k 33.87
Starbucks Corporation (SBUX) 0.4 $4.0M 74k 54.14
McCormick & Company, Incorporated (MKC) 0.4 $4.0M 40k 99.93
Allergan 0.4 $4.0M 17k 230.34
Verisk Analytics (VRSK) 0.4 $3.8M 47k 81.28
Electronic Arts (EA) 0.4 $3.7M 44k 85.41
Federal Realty Inv. Trust 0.4 $3.7M 24k 153.93
Paypal Holdings (PYPL) 0.4 $3.7M 90k 40.98
Old Republic International Corporation (ORI) 0.4 $3.5M 199k 17.62
Hartford Financial Services (HIG) 0.3 $3.4M 80k 42.82
Abbott Laboratories (ABT) 0.3 $3.5M 82k 42.29
Kimberly-Clark Corporation (KMB) 0.3 $3.4M 27k 126.12
Chubb (CB) 0.3 $3.4M 27k 125.68
Clorox Company (CLX) 0.3 $3.4M 27k 125.18
Scientific Games Corp Cmn Stk cmn 0.3 $3.4M 300k 11.27
Comcast Corporation (CMCSA) 0.3 $3.3M 50k 66.34
Stericycle (SRCL) 0.3 $3.2M 40k 80.16
Bats Global Mkts 0.3 $3.3M 108k 30.13
CMS Energy Corporation (CMS) 0.3 $3.2M 75k 42.01
Church & Dwight (CHD) 0.3 $3.0M 63k 47.92
TransDigm Group Incorporated (TDG) 0.3 $3.1M 11k 289.12
Oneok (OKE) 0.3 $3.1M 60k 51.38
Waste Management (WM) 0.3 $2.9M 46k 63.74
Occidental Petroleum Corporation (OXY) 0.3 $3.0M 41k 72.90
Voya Financial (VOYA) 0.3 $2.9M 102k 28.82
Dow Chemical Company 0.3 $2.9M 55k 51.83
Axalta Coating Sys (AXTA) 0.3 $2.8M 101k 28.27
M/a (MTSI) 0.3 $2.7M 64k 42.34
Wright Express (WEX) 0.3 $2.8M 26k 108.10
Comerica Incorporated (CMA) 0.3 $2.7M 56k 47.32
Xilinx 0.3 $2.6M 48k 54.33
Red Hat 0.3 $2.6M 32k 80.85
AutoZone (AZO) 0.3 $2.7M 3.5k 768.40
Amdocs Ltd ord (DOX) 0.3 $2.7M 46k 57.84
AmSurg 0.3 $2.7M 40k 67.06
John Bean Technologies Corporation (JBT) 0.3 $2.7M 38k 70.55
Southwest Airlines (LUV) 0.3 $2.7M 69k 38.89
Synchrony Financial (SYF) 0.3 $2.7M 95k 28.00
Watsco, Incorporated (WSO) 0.3 $2.6M 18k 140.93
Wells Fargo & Company (WFC) 0.3 $2.6M 59k 44.28
CIGNA Corporation 0.3 $2.6M 20k 130.30
Sun Communities (SUI) 0.3 $2.6M 33k 78.50
Integrated Device Technology note 0.875% 11/1 0.3 $2.5M 2.5M 1.01
United Parcel Service (UPS) 0.2 $2.4M 22k 109.38
Newell Rubbermaid (NWL) 0.2 $2.5M 47k 52.65
Quintiles Transnatio Hldgs I 0.2 $2.4M 30k 81.07
Acorda Therap note 1.75% 6/15 0.2 $2.5M 3.0M 0.82
Workday Inc conv 0.2 $2.5M 2.0M 1.24
Wec Energy Group (WEC) 0.2 $2.5M 41k 59.87
Fortive (FTV) 0.2 $2.4M 48k 50.90
Republic Services (RSG) 0.2 $2.3M 47k 50.45
J.M. Smucker Company (SJM) 0.2 $2.4M 18k 135.53
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $2.4M 2.0M 1.20
AFLAC Incorporated (AFL) 0.2 $2.3M 32k 71.88
Ross Stores (ROST) 0.2 $2.3M 35k 64.31
Tyson Foods (TSN) 0.2 $2.2M 30k 74.67
EOG Resources (EOG) 0.2 $2.2M 23k 96.69
Gibraltar Industries (ROCK) 0.2 $2.3M 62k 37.15
Pinnacle West Capital Corporation (PNW) 0.2 $2.3M 30k 75.98
Store Capital Corp reit 0.2 $2.3M 77k 29.47
Iron Mountain (IRM) 0.2 $2.3M 61k 37.53
Kraft Heinz (KHC) 0.2 $2.3M 25k 89.48
First Data 0.2 $2.3M 175k 13.16
Walt Disney Company (DIS) 0.2 $2.2M 24k 92.86
General Electric Company 0.2 $2.2M 74k 29.62
Wabtec Corporation (WAB) 0.2 $2.2M 27k 81.64
Abbvie (ABBV) 0.2 $2.1M 34k 63.05
Dentsply Sirona (XRAY) 0.2 $2.1M 36k 59.43
Wal-Mart Stores (WMT) 0.2 $2.1M 29k 72.14
UnitedHealth (UNH) 0.2 $2.1M 15k 140.00
Simon Property (SPG) 0.2 $2.1M 10k 207.00
Ptc Therapeutics Inc conv bd us 0.2 $2.0M 3.5M 0.58
Carter's (CRI) 0.2 $2.0M 23k 86.68
DTE Energy Company (DTE) 0.2 $2.0M 21k 93.68
Huntington Ingalls Inds (HII) 0.2 $2.0M 13k 153.43
PAREXEL International Corporation 0.2 $1.9M 28k 69.45
Oracle Corporation (ORCL) 0.2 $1.8M 47k 39.28
Constellation Brands (STZ) 0.2 $1.9M 11k 166.52
MDU Resources (MDU) 0.2 $1.8M 69k 25.43
Air Products & Chemicals (APD) 0.2 $1.7M 12k 150.32
Integrated Device Technology 0.2 $1.7M 76k 23.10
General Mills (GIS) 0.2 $1.8M 28k 63.86
Knight Transportation 0.2 $1.7M 61k 28.69
PNM Resources (PNM) 0.2 $1.8M 55k 32.73
Northrop Grumman Corporation (NOC) 0.2 $1.7M 8.0k 214.01
Thermo Fisher Scientific (TMO) 0.2 $1.7M 10k 158.99
Pepsi (PEP) 0.2 $1.7M 16k 108.73
Radian (RDN) 0.2 $1.7M 122k 13.55
Teleflex Incorporated (TFX) 0.2 $1.7M 9.9k 168.06
Interactive Brokers (IBKR) 0.2 $1.6M 45k 35.28
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.5M 60k 25.81
Helmerich & Payne (HP) 0.2 $1.6M 24k 67.33
Biogen Idec (BIIB) 0.2 $1.6M 5.2k 313.05
Patterson-UTI Energy (PTEN) 0.2 $1.6M 71k 22.37
Tyler Technologies (TYL) 0.2 $1.6M 9.3k 171.28
McDonald's Corporation (MCD) 0.1 $1.5M 13k 115.40
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 14k 108.49
Cintas Corporation (CTAS) 0.1 $1.5M 13k 112.56
B&G Foods (BGS) 0.1 $1.4M 29k 49.18
American Tower Reit (AMT) 0.1 $1.5M 13k 113.37
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 29k 52.02
Comstock Res Inc note 7.750% 4/0 0.1 $1.5M 2.0M 0.74
Akamai Technologies (AKAM) 0.1 $1.4M 26k 52.98
Mohawk Industries (MHK) 0.1 $1.4M 6.7k 200.33
priceline.com Incorporated 0.1 $1.4M 946.00 1471.46
POWERSHS DB US Dollar Index 0.1 $1.4M 55k 24.67
Us Silica Hldgs (SLCA) 0.1 $1.4M 30k 46.56
Hd Supply 0.1 $1.4M 43k 31.99
Waste Connections (WCN) 0.1 $1.3M 18k 74.69
Norfolk Southern (NSC) 0.1 $1.2M 13k 97.08
Becton, Dickinson and (BDX) 0.1 $1.3M 7.3k 179.84
Weyerhaeuser Company (WY) 0.1 $1.3M 40k 31.94
Estee Lauder Companies (EL) 0.1 $1.3M 14k 88.57
Zayo Group Hldgs 0.1 $1.3M 43k 29.71
Babcock & Wilcox Enterprises 0.1 $1.2M 76k 16.50
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 53.95
Digital Realty Trust (DLR) 0.1 $1.2M 12k 97.13
PPG Industries (PPG) 0.1 $1.2M 12k 103.42
Raytheon Company 0.1 $1.2M 8.6k 136.06
Schlumberger (SLB) 0.1 $1.2M 15k 78.65
Southern Company (SO) 0.1 $1.2M 23k 51.33
Key (KEY) 0.1 $1.2M 97k 12.16
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 18k 67.97
AK Steel Holding Corporation 0.1 $1.1M 236k 4.83
Green Dot Corporation (GDOT) 0.1 $1.2M 51k 23.05
Industries N shs - a - (LYB) 0.1 $1.2M 15k 80.70
Vantiv Inc Cl A 0.1 $1.2M 22k 56.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.1M 78k 14.67
Leggett & Platt (LEG) 0.1 $1.0M 23k 45.61
Altria (MO) 0.1 $1.0M 17k 63.21
ON Semiconductor (ON) 0.1 $1.1M 90k 12.32
Celgene Corporation 0.1 $1.1M 10k 104.54
Proofpoint 0.1 $1.1M 14k 74.82
Ptc (PTC) 0.1 $1.0M 23k 44.28
National Gen Hldgs 0.1 $1.1M 48k 22.25
Anthem (ELV) 0.1 $1.1M 8.5k 125.29
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $1.1M 1.0M 1.09
Reliance Steel & Aluminum (RS) 0.1 $937k 13k 72.10
Intuit (INTU) 0.1 $982k 8.9k 110.04
WebMD Health 0.1 $964k 19k 49.69
SPDR S&P Retail (XRT) 0.1 $943k 22k 43.54
Fcb Financial Holdings-cl A 0.1 $986k 26k 38.45
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $960k 1.0M 0.96
Gcp Applied Technologies 0.1 $990k 35k 28.31
Eli Lilly & Co. (LLY) 0.1 $927k 12k 80.29
Patterson Companies (PDCO) 0.1 $895k 20k 45.98
Pool Corporation (POOL) 0.1 $895k 9.5k 94.57
Louisiana-Pacific Corporation (LPX) 0.1 $931k 49k 18.83
Microsemi Corporation 0.1 $891k 21k 41.96
Albemarle Corporation (ALB) 0.1 $864k 10k 85.48
Spirit Airlines (SAVE) 0.1 $847k 20k 42.53
Envision Healthcare Hlds 0.1 $840k 38k 22.28
Burlington Stores (BURL) 0.1 $932k 12k 80.98
Fnf (FNF) 0.1 $866k 24k 36.92
National Storage Affiliates shs ben int (NSA) 0.1 $877k 42k 20.93
Manitowoc Foodservice 0.1 $851k 52k 16.23
Spire (SR) 0.1 $838k 13k 63.70
Costco Wholesale Corporation (COST) 0.1 $801k 5.3k 152.43
Baxter International (BAX) 0.1 $836k 18k 47.58
Bemis Company 0.1 $814k 16k 50.97
Masco Corporation (MAS) 0.1 $753k 22k 34.31
Intuitive Surgical (ISRG) 0.1 $809k 1.1k 724.91
salesforce (CRM) 0.1 $757k 11k 71.28
Lithia Motors (LAD) 0.1 $766k 8.0k 95.48
Banco Bradesco SA (BBD) 0.1 $830k 92k 9.07
Kansas City Southern 0.1 $759k 8.1k 93.31
Fortinet (FTNT) 0.1 $753k 20k 36.96
United Ins Hldgs (ACIC) 0.1 $761k 45k 16.98
Catalent (CTLT) 0.1 $791k 31k 25.84
Four Corners Ppty Tr (FCPT) 0.1 $775k 36k 21.32
Ashland (ASH) 0.1 $741k 6.4k 115.93
Halcon Res 0.1 $745k 79k 9.38
Arthur J. Gallagher & Co. (AJG) 0.1 $716k 14k 50.88
Monsanto Company 0.1 $654k 6.4k 102.20
Micron Technology (MU) 0.1 $672k 38k 17.78
Illumina (ILMN) 0.1 $708k 3.9k 181.54
Net 1 UEPS Technologies (LSAK) 0.1 $650k 76k 8.56
Wintrust Financial Corporation (WTFC) 0.1 $724k 13k 55.57
Genesee & Wyoming 0.1 $650k 9.4k 68.96
Northwest Natural Gas 0.1 $674k 11k 60.12
PS Business Parks 0.1 $680k 6.0k 113.66
HCP 0.1 $652k 17k 37.95
Inphi Corporation 0.1 $676k 16k 43.49
L Brands 0.1 $691k 9.8k 70.81
Qorvo (QRVO) 0.1 $673k 12k 55.71
Axcelis Technologies (ACLS) 0.1 $658k 50k 13.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $566k 6.5k 87.17
CACI International (CACI) 0.1 $543k 5.4k 100.85
Penn National Gaming (PENN) 0.1 $636k 47k 13.57
Take-Two Interactive Software (TTWO) 0.1 $564k 13k 45.04
Banco Itau Holding Financeira (ITUB) 0.1 $625k 57k 10.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $611k 11k 56.42
Merit Medical Systems (MMSI) 0.1 $564k 23k 24.28
Hyatt Hotels Corporation (H) 0.1 $636k 13k 49.18
Cubesmart (CUBE) 0.1 $567k 21k 27.28
Berry Plastics (BERY) 0.1 $623k 14k 43.85
Science App Int'l (SAIC) 0.1 $588k 8.5k 69.40
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $636k 13k 50.88
Travelport Worldwide 0.1 $572k 38k 15.03
Crown Castle Intl (CCI) 0.1 $557k 5.9k 94.06
Tronc 0.1 $636k 38k 16.89
BlackRock (BLK) 0.1 $476k 1.3k 362.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $455k 350.00 1300.00
BioMarin Pharmaceutical (BMRN) 0.1 $505k 5.5k 92.52
Regeneron Pharmaceuticals (REGN) 0.1 $498k 1.2k 401.61
Heartland Express (HTLD) 0.1 $528k 28k 18.89
V.F. Corporation (VFC) 0.1 $492k 8.8k 56.09
Hanesbrands (HBI) 0.1 $496k 20k 25.23
Nike (NKE) 0.1 $462k 8.8k 52.63
W.R. Berkley Corporation (WRB) 0.1 $478k 8.3k 57.80
Western Alliance Bancorporation (WAL) 0.1 $509k 14k 37.56
Carrizo Oil & Gas 0.1 $469k 12k 40.67
Unitil Corporation (UTL) 0.1 $512k 13k 39.05
NuVasive 0.1 $471k 7.1k 66.67
Aaon (AAON) 0.1 $519k 18k 28.82
Brookdale Senior Living (BKD) 0.1 $493k 28k 17.45
Equity Lifestyle Properties (ELS) 0.1 $475k 6.2k 77.12
SYNNEX Corporation (SNX) 0.1 $492k 4.3k 114.13
WD-40 Company (WDFC) 0.1 $449k 4.0k 112.31
First Defiance Financial 0.1 $476k 11k 44.59
Stonegate Bk Ft Lauderdale 0.1 $514k 15k 33.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $514k 281k 1.83
Banner Corp (BANR) 0.1 $460k 11k 43.80
Stag Industrial (STAG) 0.1 $517k 21k 24.49
Spdr S&p Oil & Gas Exp & Pr put 0.1 $530k 8.0k 66.25
Pdc Energy 0.1 $448k 6.7k 67.02
Kite Rlty Group Tr (KRG) 0.1 $537k 19k 27.70
Nvidia Corp note 1.000 12/0 0.1 $529k 155k 3.41
Vistaoutdoor (VSTO) 0.1 $501k 13k 39.85
Aerojet Rocketdy 0.1 $449k 26k 17.56
Univar 0.1 $465k 21k 21.84
Black Knight Finl Svcs Inc cl a 0.1 $478k 12k 40.93
Square Inc cl a (SQ) 0.1 $493k 42k 11.64
Tailored Brands 0.1 $496k 32k 15.68
Jpm Em Local Currency Bond Etf 0.1 $496k 26k 19.08
Interxion Holding Nv 0.1 $523k 14k 36.21
Banco Santander (BSBR) 0.0 $357k 53k 6.70
Assurant (AIZ) 0.0 $402k 4.4k 92.35
Ameren Corporation (AEE) 0.0 $419k 8.5k 49.21
Harris Corporation 0.0 $418k 4.6k 91.57
CSG Systems International (CSGS) 0.0 $395k 9.6k 41.33
Cabela's Incorporated 0.0 $407k 7.4k 54.95
Canadian Pacific Railway 0.0 $368k 2.4k 152.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $398k 2.7k 148.34
Dr Pepper Snapple 0.0 $389k 4.3k 91.34
PPL Corporation (PPL) 0.0 $412k 12k 34.59
PharMerica Corporation 0.0 $374k 13k 28.11
WNS 0.0 $441k 15k 29.94
ArcelorMittal 0.0 $356k 59k 6.04
Perry Ellis International 0.0 $363k 19k 19.32
Concho Resources 0.0 $376k 2.7k 137.58
Gulfport Energy Corporation 0.0 $360k 13k 28.22
World Fuel Services Corporation (WKC) 0.0 $404k 8.7k 46.22
Monro Muffler Brake (MNRO) 0.0 $413k 6.8k 61.14
Molina Healthcare (MOH) 0.0 $393k 6.7k 58.24
TriCo Bancshares (TCBK) 0.0 $352k 13k 26.73
Duke Realty Corporation 0.0 $351k 13k 27.29
Extra Space Storage (EXR) 0.0 $355k 4.5k 79.21
Gentex Corporation (GNTX) 0.0 $386k 22k 17.57
UniFirst Corporation (UNF) 0.0 $392k 3.0k 131.99
SPDR KBW Bank (KBE) 0.0 $397k 12k 33.36
Hudson Pacific Properties (HPP) 0.0 $374k 11k 32.90
Vermilion Energy (VET) 0.0 $392k 10k 38.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $400k 5.5k 73.18
Express Scripts Holding 0.0 $398k 5.6k 70.55
Aon 0.0 $361k 3.2k 112.36
Evertec (EVTC) 0.0 $354k 21k 16.77
Toll Bros Finance Corp. convertible bond 0.0 $426k 430k 0.99
Platform Specialty Prods Cor 0.0 $429k 53k 8.11
Surgery Partners (SGRY) 0.0 $394k 20k 20.25
Xl 0.0 $385k 11k 33.69
Hope Ban (HOPE) 0.0 $368k 21k 17.36
E TRADE Financial Corporation 0.0 $315k 11k 29.08
Barrick Gold Corp (GOLD) 0.0 $306k 17k 17.71
Radware Ltd ord (RDWR) 0.0 $256k 19k 13.73
Moody's Corporation (MCO) 0.0 $260k 2.4k 108.11
Range Resources (RRC) 0.0 $334k 8.6k 38.70
Noble Energy 0.0 $298k 8.3k 35.71
Stanley Black & Decker (SWK) 0.0 $248k 2.0k 122.59
Sherwin-Williams Company (SHW) 0.0 $280k 1.0k 276.95
Casey's General Stores (CASY) 0.0 $308k 2.6k 120.17
NiSource (NI) 0.0 $279k 12k 24.17
Agilent Technologies Inc C ommon (A) 0.0 $262k 5.5k 47.26
Marriott International (MAR) 0.0 $336k 5.0k 67.17
Kellogg Company (K) 0.0 $309k 4.0k 77.48
Msci (MSCI) 0.0 $273k 3.3k 83.79
Aptar (ATR) 0.0 $344k 4.4k 77.43
Bank of the Ozarks 0.0 $288k 7.5k 38.39
Zimmer Holdings (ZBH) 0.0 $313k 2.4k 129.93
Vector (VGR) 0.0 $287k 13k 21.51
Chart Industries (GTLS) 0.0 $259k 7.9k 32.74
Headwaters Incorporated 0.0 $303k 18k 16.94
Casella Waste Systems (CWST) 0.0 $323k 31k 10.29
Bank Of America Corporation preferred (BAC.PL) 0.0 $343k 280.00 1225.00
iShares Dow Jones US Health Care (IHF) 0.0 $298k 2.4k 124.17
IntraLinks Holdings 0.0 $334k 33k 10.05
Lance 0.0 $291k 8.7k 33.60
CurrencyShares Australian Dollar Trust 0.0 $249k 3.3k 76.62
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $308k 164k 1.88
Level 3 Communications 0.0 $248k 5.4k 46.33
Expedia (EXPE) 0.0 $330k 2.8k 116.48
Rexnord 0.0 $263k 12k 21.47
Novellus Systems, Inc. note 2.625% 5/1 0.0 $279k 100k 2.79
Meritage Homes Corp conv 0.0 $325k 325k 1.00
Blackhawk Network Hldgs Inc cl a 0.0 $274k 9.1k 30.19
Gaming & Leisure Pptys (GLPI) 0.0 $289k 8.7k 33.40
Perrigo Company (PRGO) 0.0 $307k 3.3k 92.44
Micron Technology Inc conv 0.0 $334k 375k 0.89
Rice Energy 0.0 $292k 11k 26.09
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $275k 267k 1.03
Liberty Global 0.0 $316k 12k 27.59
Armstrong Flooring (AFIIQ) 0.0 $287k 15k 18.90
Multi Packaging Solutions International 0.0 $263k 18k 14.43
Vale (VALE) 0.0 $234k 43k 5.51
SEI Investments Company (SEIC) 0.0 $214k 4.7k 45.60
Cooper Companies 0.0 $232k 1.3k 178.87
LifePoint Hospitals 0.0 $245k 4.1k 59.24
PT Telekomunikasi Indonesia (TLK) 0.0 $207k 3.1k 66.28
Scientific Games (LNW) 0.0 $197k 18k 11.27
WABCO Holdings 0.0 $222k 2.0k 113.61
NetEase (NTES) 0.0 $224k 929.00 241.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $203k 1.8k 113.92
Manhattan Associates (MANH) 0.0 $232k 4.0k 57.54
United States Steel Corporation (X) 0.0 $198k 11k 18.81
Insulet Corporation (PODD) 0.0 $232k 5.7k 40.83
SPECTRUM BRANDS Hldgs 0.0 $216k 1.6k 137.49
Wendy's/arby's Group (WEN) 0.0 $239k 22k 10.79
Hologic Inc cnv 0.0 $231k 170k 1.36
Pbf Energy Inc cl a (PBF) 0.0 $213k 9.4k 22.65
Kb Home note 0.0 $196k 200k 0.98
Tandem Diabetes Care 0.0 $224k 29k 7.65
Tesla Motors Inc bond 0.0 $215k 250k 0.86
Box Inc cl a (BOX) 0.0 $207k 13k 15.79
Godaddy Inc cl a (GDDY) 0.0 $246k 7.1k 34.65
Welltower Inc 6.50% pfd prepet 0.0 $234k 3.5k 66.93
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $204k 200k 1.02
Fiat Chrysler Automobiles Nv 0.0 $153k 24k 6.36
Cumulus Media 0.0 $7.0k 21k 0.34
Rex Energy Corporation 0.0 $26k 45k 0.58
Halcon Res Corp *w exp 09/09/202 0.0 $46k 22k 2.13