Symphony Asset Management

Symphony Asset Management as of Dec. 31, 2016

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 383 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 6.3 $60M 2.6M 23.36
Palo Alto Networks Inc note 7/0 3.3 $32M 25M 1.27
Ryland Group note 2.9 $28M 23M 1.20
Molina Healthcare Inc. conv 2.8 $27M 19M 1.44
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 2.7 $26M 25M 1.03
Servicenow Inc. note 2.3 $22M 19M 1.18
Rambus Inc Del note 1.125% 8/1 2.3 $22M 18M 1.24
Fireeye Series B convertible security 2.1 $20M 22M 0.90
Salesforce.com Inc conv 2.1 $20M 17M 1.17
Illumina Inc. 0.00% June 15, 2019 ccb 2.0 $19M 20M 0.96
Alphabet Inc Class A cs (GOOGL) 1.7 $16M 21k 792.48
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.5 $15M 15M 0.94
Microsoft Corporation (MSFT) 1.5 $14M 230k 62.14
Allscripts Healthcare So conv 1.3 $13M 14M 0.94
Microchip Technology Inc note 1.625% 2/1 1.3 $13M 9.8M 1.30
Workday Inc conv 1.3 $13M 12M 1.05
SPDR KBW Bank (KBE) 1.1 $10M 233k 43.47
Spectranetics Corp mtnf 2.625% 6/0 1.0 $9.2M 8.8M 1.04
Micron Technology Inc bond 0.9 $9.1M 4.0M 2.28
Comstock Res Inc note 7.750% 4/0 0.9 $8.7M 9.9M 0.88
Spdr Short-term High Yield mf (SJNK) 0.9 $8.2M 296k 27.68
Hos Us conv 0.8 $7.5M 10M 0.72
Apple (AAPL) 0.8 $7.3M 63k 115.83
Enernoc, Inc. conv 0.7 $7.0M 8.8M 0.80
Navistar Intl Corp conv 0.7 $6.9M 7.0M 0.99
Union Pacific Corporation (UNP) 0.7 $6.8M 66k 103.69
Home Depot (HD) 0.7 $6.7M 50k 134.08
Eaton Vance Senior Income Trust (EVF) 0.7 $6.5M 969k 6.68
priceline.com Incorporated 0.7 $6.3M 4.3k 1466.00
Harmonic Inc note 4.000 12/0 0.7 $6.3M 5.7M 1.12
Priceline Grp Inc note 0.350% 6/1 0.6 $6.0M 4.7M 1.28
Johnson & Johnson (JNJ) 0.6 $5.7M 50k 115.22
O'reilly Automotive (ORLY) 0.6 $5.7M 21k 278.42
Amazon (AMZN) 0.6 $5.5M 7.3k 749.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $5.3M 354k 14.90
Tribune Co New Cl A 0.6 $5.3M 151k 34.98
Newmont Mining Corp Cvt cv bnd 0.5 $5.1M 5.0M 1.02
Fidelity National Information Services (FIS) 0.5 $5.1M 67k 75.64
Intercontinental Exchange (ICE) 0.5 $5.0M 89k 56.42
Yahoo Inc note 12/0 0.5 $5.0M 5.0M 0.99
Visa (V) 0.5 $4.8M 62k 78.02
Servicesource Intl 0.5 $4.7M 4.9M 0.97
Honeywell International (HON) 0.5 $4.6M 40k 115.83
Red Hat 0.5 $4.4M 63k 69.71
MasterCard Incorporated (MA) 0.5 $4.3M 42k 103.27
Exxon Mobil Corporation (XOM) 0.5 $4.3M 48k 90.26
Facebook Inc cl a (META) 0.5 $4.3M 38k 115.05
Electronic Arts (EA) 0.4 $4.2M 53k 78.77
Priceline.com debt 1.000% 3/1 0.4 $4.2M 2.7M 1.58
Comcast Corporation (CMCSA) 0.4 $4.2M 60k 69.05
Abbott Laboratories (ABT) 0.4 $4.1M 107k 38.41
Comerica Incorporated (CMA) 0.4 $4.1M 61k 68.12
Gilead Sciences (GILD) 0.4 $4.1M 57k 71.61
Equinix (EQIX) 0.4 $4.1M 12k 357.47
Old Republic International Corporation (ORI) 0.4 $4.0M 209k 19.00
Starbucks Corporation (SBUX) 0.4 $4.0M 72k 55.52
John Bean Technologies Corporation (JBT) 0.4 $4.0M 46k 85.94
Voya Financial (VOYA) 0.4 $4.0M 101k 39.22
Stericycle, Inc. pfd cv 0.4 $3.9M 62k 63.31
McCormick & Company, Incorporated (MKC) 0.4 $3.7M 40k 93.34
Oneok (OKE) 0.4 $3.7M 65k 57.40
Synchrony Financial (SYF) 0.4 $3.7M 103k 36.27
CIGNA Corporation 0.4 $3.6M 27k 133.37
TJX Companies (TJX) 0.4 $3.7M 49k 75.12
Fortive (FTV) 0.4 $3.6M 67k 53.63
Wells Fargo & Company (WFC) 0.4 $3.5M 63k 55.11
Verisk Analytics (VRSK) 0.3 $3.4M 42k 81.16
Southwest Airlines (LUV) 0.3 $3.3M 67k 49.83
Dentsply Sirona (XRAY) 0.3 $3.4M 58k 57.72
Amgen (AMGN) 0.3 $3.3M 22k 146.25
Paypal Holdings (PYPL) 0.3 $3.2M 82k 39.47
Molson Coors Brewing Company (TAP) 0.3 $3.2M 33k 97.30
Danaher Corporation (DHR) 0.3 $3.2M 41k 77.86
Nxp Semiconductors N V (NXPI) 0.3 $3.2M 33k 98.00
Citizens Financial (CFG) 0.3 $3.2M 90k 35.63
Dow Chemical Company 0.3 $3.0M 53k 57.22
Lincoln National Corporation (LNC) 0.3 $3.0M 45k 66.28
Pfizer (PFE) 0.3 $2.9M 90k 32.49
Quidel Corp note 3.250%12/1 0.3 $3.0M 3.0M 0.99
Jazz Investments I Ltd. conv 0.3 $2.9M 3.1M 0.96
Market Vectors Etf Tr Oil Svcs 0.3 $2.9M 88k 33.34
Watsco, Incorporated (WSO) 0.3 $2.9M 20k 148.13
Lockheed Martin Corporation (LMT) 0.3 $2.8M 11k 249.96
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $2.9M 128k 22.35
M/a (MTSI) 0.3 $2.8M 60k 46.29
Kraft Heinz (KHC) 0.3 $2.7M 32k 87.33
CMS Energy Corporation (CMS) 0.3 $2.6M 62k 41.62
Charles Schwab Corporation (SCHW) 0.3 $2.6M 66k 39.47
Waste Management (WM) 0.3 $2.6M 36k 70.91
Xilinx 0.3 $2.5M 42k 60.37
AutoZone (AZO) 0.3 $2.6M 3.3k 789.65
Wabtec Corporation (WAB) 0.3 $2.6M 32k 83.04
Newell Rubbermaid (NWL) 0.3 $2.5M 56k 44.66
MDU Resources (MDU) 0.3 $2.5M 87k 28.77
Dycom Industries (DY) 0.3 $2.5M 31k 80.29
Cypress Semiconductor Corporation 0.3 $2.5M 221k 11.44
Gibraltar Industries (ROCK) 0.3 $2.5M 60k 41.66
Walt Disney Company (DIS) 0.2 $2.4M 23k 104.25
United Parcel Service (UPS) 0.2 $2.4M 21k 114.63
SYSCO Corporation (SYY) 0.2 $2.4M 44k 55.39
Pool Corporation (POOL) 0.2 $2.4M 23k 104.35
Constellation Brands (STZ) 0.2 $2.4M 16k 153.32
Sun Communities (SUI) 0.2 $2.4M 31k 76.60
Huntington Ingalls Inds (HII) 0.2 $2.4M 13k 184.23
UnitedHealth (UNH) 0.2 $2.3M 14k 160.04
EOG Resources (EOG) 0.2 $2.3M 23k 101.10
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $2.3M 2.0M 1.15
Boeing Company (BA) 0.2 $2.2M 14k 155.72
Knight Transportation 0.2 $2.2M 65k 33.05
Intuit (INTU) 0.2 $2.2M 20k 114.59
Ross Stores (ROST) 0.2 $2.1M 32k 65.59
Church & Dwight (CHD) 0.2 $2.0M 45k 44.20
Tiffany & Co. 0.2 $1.9M 25k 77.40
PAREXEL International Corporation 0.2 $1.9M 29k 65.70
Thermo Fisher Scientific (TMO) 0.2 $1.9M 13k 141.14
Air Products & Chemicals (APD) 0.2 $1.9M 13k 143.83
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 27k 71.20
Vantiv Inc Cl A 0.2 $1.9M 33k 59.63
Hd Supply 0.2 $1.9M 45k 42.50
Acorda Therap note 1.75% 6/15 0.2 $1.9M 2.5M 0.77
Manitowoc Foodservice 0.2 $1.9M 100k 19.33
Norfolk Southern (NSC) 0.2 $1.8M 17k 108.04
Helmerich & Payne (HP) 0.2 $1.8M 23k 77.42
Radian (RDN) 0.2 $1.8M 102k 17.99
Hartford Financial Services (HIG) 0.2 $1.7M 36k 47.65
Range Resources (RRC) 0.2 $1.8M 51k 34.37
Wal-Mart Stores (WMT) 0.2 $1.7M 24k 69.11
Akamai Technologies (AKAM) 0.2 $1.7M 26k 66.67
MSC Industrial Direct (MSM) 0.2 $1.7M 19k 92.41
Clorox Company (CLX) 0.2 $1.7M 14k 120.05
Oracle Corporation (ORCL) 0.2 $1.8M 46k 38.46
Micron Technology (MU) 0.2 $1.7M 79k 21.92
Inphi Corporation 0.2 $1.7M 38k 44.61
Pepsi (PEP) 0.2 $1.6M 15k 104.66
Store Capital Corp reit 0.2 $1.6M 64k 24.72
Interactive Brokers (IBKR) 0.2 $1.5M 41k 36.51
McDonald's Corporation (MCD) 0.2 $1.5M 13k 121.66
At&t (T) 0.2 $1.5M 35k 42.53
Carter's (CRI) 0.2 $1.5M 17k 86.39
Hologic (HOLX) 0.2 $1.5M 38k 40.12
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 14k 114.18
Biogen Idec (BIIB) 0.2 $1.6M 5.6k 283.71
Cintas Corporation (CTAS) 0.2 $1.5M 13k 115.53
Financial Select Sector SPDR (XLF) 0.2 $1.6M 67k 23.24
BroadSoft 0.2 $1.5M 37k 41.25
General Mills (GIS) 0.1 $1.4M 23k 61.76
First Data 0.1 $1.5M 103k 14.19
Republic Services (RSG) 0.1 $1.4M 24k 57.02
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 13k 102.95
Mohawk Industries (MHK) 0.1 $1.3M 6.6k 199.76
Eagle Materials (EXP) 0.1 $1.4M 14k 98.59
Texas Capital Bancshares (TCBI) 0.1 $1.3M 17k 78.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 5.3k 254.96
American Tower Reit (AMT) 0.1 $1.4M 13k 105.74
Us Silica Hldgs (SLCA) 0.1 $1.3M 23k 56.70
Ptc (PTC) 0.1 $1.4M 30k 46.29
AutoNation (AN) 0.1 $1.3M 26k 48.65
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 58.43
Campbell Soup Company (CPB) 0.1 $1.2M 20k 60.50
Schlumberger (SLB) 0.1 $1.2M 15k 83.99
Patterson-UTI Energy (PTEN) 0.1 $1.3M 47k 26.92
Key (KEY) 0.1 $1.3M 69k 18.27
Hancock Holding Company (HWC) 0.1 $1.2M 28k 43.09
MasTec (MTZ) 0.1 $1.2M 32k 38.25
WebMD Health 0.1 $1.3M 25k 49.58
B&G Foods (BGS) 0.1 $1.2M 28k 43.83
Cobalt Intl Energy 0.1 $1.2M 993k 1.22
Phillips 66 (PSX) 0.1 $1.3M 15k 86.43
Wright Express (WEX) 0.1 $1.3M 12k 111.52
Abbvie (ABBV) 0.1 $1.2M 20k 62.61
Fcb Financial Holdings-cl A 0.1 $1.2M 25k 47.73
Waste Connections (WCN) 0.1 $1.2M 16k 78.61
Trimble Navigation (TRMB) 0.1 $1.1M 37k 30.16
Halliburton Company (HAL) 0.1 $1.1M 21k 54.13
Celgene Corporation 0.1 $1.2M 10k 115.76
Anthem (ELV) 0.1 $1.2M 8.2k 143.85
Qorvo (QRVO) 0.1 $1.2M 23k 52.72
Wec Energy Group (WEC) 0.1 $1.1M 19k 58.68
TD Ameritrade Holding 0.1 $1.0M 23k 43.58
Cabot Corporation (CBT) 0.1 $1.1M 22k 50.52
Becton, Dickinson and (BDX) 0.1 $1.0M 6.3k 165.50
Stericycle (SRCL) 0.1 $1.1M 14k 76.99
Southern Company (SO) 0.1 $1.1M 22k 49.23
Federal Realty Inv. Trust 0.1 $1.1M 7.6k 142.17
Green Dot Corporation (GDOT) 0.1 $1.1M 46k 23.55
Catalent (CTLT) 0.1 $1.1M 40k 26.97
Fireeye Series A convertible security 0.1 $1.1M 1.2M 0.93
Baker Hughes Incorporated 0.1 $938k 14k 64.92
BOK Financial Corporation (BOKF) 0.1 $946k 11k 83.03
H&E Equipment Services (HEES) 0.1 $965k 42k 23.26
Teleflex Incorporated (TFX) 0.1 $942k 5.8k 161.19
Wintrust Financial Corporation (WTFC) 0.1 $929k 13k 72.63
Monro Muffler Brake (MNRO) 0.1 $939k 16k 57.22
Lpl Financial Holdings (LPLA) 0.1 $932k 27k 35.21
Zoetis Inc Cl A (ZTS) 0.1 $944k 18k 53.52
Burlington Stores (BURL) 0.1 $969k 11k 84.72
National Gen Hldgs 0.1 $988k 40k 24.99
Caretrust Reit (CTRE) 0.1 $997k 65k 15.33
Dct Industrial Trust Inc reit usd.01 0.1 $977k 20k 47.88
Northrop Grumman Corporation (NOC) 0.1 $908k 3.9k 232.58
Integrated Device Technology 0.1 $842k 36k 23.55
Prudential Financial (PRU) 0.1 $900k 8.6k 104.09
Penn National Gaming (PENN) 0.1 $814k 59k 13.78
Dr Pepper Snapple 0.1 $899k 9.9k 90.71
Macquarie Infrastructure Company 0.1 $882k 11k 81.67
DTE Energy Company (DTE) 0.1 $855k 8.7k 98.46
Lithia Motors (LAD) 0.1 $830k 8.6k 96.73
Chart Industries (GTLS) 0.1 $888k 25k 36.01
Kansas City Southern 0.1 $834k 9.8k 84.89
TransDigm Group Incorporated (TDG) 0.1 $878k 3.5k 248.94
PNM Resources (PNM) 0.1 $832k 24k 34.32
Spirit Airlines (SAVE) 0.1 $882k 15k 57.82
Fluidigm Corporation convertible cor 0.1 $869k 1.2M 0.70
Enova Intl (ENVA) 0.1 $821k 65k 12.55
Nvidia Corp note 1.000 12/0 0.1 $822k 155k 5.30
Baxter International (BAX) 0.1 $760k 17k 44.34
Patterson Companies (PDCO) 0.1 $783k 19k 41.03
Pioneer Natural Resources (PXD) 0.1 $808k 4.5k 179.88
Nexstar Broadcasting (NXST) 0.1 $758k 12k 63.35
Estee Lauder Companies (EL) 0.1 $813k 11k 76.50
Genesee & Wyoming 0.1 $770k 11k 69.43
Swift Transportation Company 0.1 $812k 33k 24.34
Pbf Energy Inc cl a (PBF) 0.1 $798k 29k 27.87
Leidos Holdings (LDOS) 0.1 $777k 15k 51.19
Navistar Intl Corp conv 0.1 $743k 750k 0.99
Babcock & Wilcox Enterprises 0.1 $811k 49k 16.58
Four Corners Ppty Tr (FCPT) 0.1 $737k 36k 20.52
Square Inc cl a (SQ) 0.1 $735k 54k 13.62
Axcelis Technologies (ACLS) 0.1 $719k 49k 14.56
Hope Ban (HOPE) 0.1 $732k 33k 21.91
Halcon Res 0.1 $742k 79k 9.34
Agnc Invt Corp Com reit (AGNC) 0.1 $754k 42k 18.13
Monsanto Company 0.1 $650k 6.2k 105.09
Eli Lilly & Co. (LLY) 0.1 $652k 8.9k 73.56
Edwards Lifesciences (EW) 0.1 $698k 7.5k 93.68
Leggett & Platt (LEG) 0.1 $709k 15k 48.84
Macy's (M) 0.1 $667k 19k 35.80
Western Alliance Bancorporation (WAL) 0.1 $659k 14k 48.71
CenterPoint Energy (CNP) 0.1 $647k 26k 24.62
PS Business Parks 0.1 $685k 5.9k 116.52
SYNNEX Corporation (SNX) 0.1 $623k 5.2k 120.85
SPECTRUM BRANDS Hldgs 0.1 $691k 5.6k 122.32
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $705k 20k 36.06
Stonegate Bk Ft Lauderdale 0.1 $624k 15k 41.73
Cornerstone Ondemand 0.1 $626k 15k 42.30
Berry Plastics (BERY) 0.1 $680k 14k 48.70
Science App Int'l (SAIC) 0.1 $706k 8.3k 84.84
Tailored Brands 0.1 $710k 28k 25.56
Valvoline Inc Common (VVV) 0.1 $651k 30k 21.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $564k 43k 13.19
W.R. Berkley Corporation (WRB) 0.1 $555k 8.3k 66.52
WESCO International (WCC) 0.1 $586k 8.8k 66.51
Bank of the Ozarks 0.1 $539k 10k 52.67
Take-Two Interactive Software (TTWO) 0.1 $610k 12k 49.34
Microsemi Corporation 0.1 $569k 11k 54.02
RPC (RES) 0.1 $551k 28k 19.82
Vail Resorts (MTN) 0.1 $561k 3.5k 161.21
Unitil Corporation (UTL) 0.1 $584k 13k 45.37
Merit Medical Systems (MMSI) 0.1 $605k 23k 26.50
Superior Energy Services 0.1 $566k 34k 16.90
First Defiance Financial 0.1 $531k 11k 50.76
Hldgs (UAL) 0.1 $541k 7.4k 72.91
Banner Corp (BANR) 0.1 $575k 10k 55.74
Platform Specialty Prods Cor 0.1 $567k 58k 9.81
Godaddy Inc cl a (GDDY) 0.1 $613k 18k 34.96
Spire (SR) 0.1 $595k 9.2k 64.50
Envision Healthcare 0.1 $565k 8.9k 63.29
PHH Corporation 0.1 $438k 29k 15.18
Regeneron Pharmaceuticals (REGN) 0.1 $440k 1.2k 367.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $463k 6.3k 73.77
V.F. Corporation (VFC) 0.1 $453k 8.5k 53.41
Harris Corporation 0.1 $472k 4.6k 102.50
CSG Systems International (CSGS) 0.1 $454k 9.4k 48.45
Masco Corporation (MAS) 0.1 $445k 14k 31.64
Nike (NKE) 0.1 $431k 8.5k 50.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $472k 2.6k 178.92
Net 1 UEPS Technologies (LSAK) 0.1 $523k 46k 11.49
Perry Ellis International 0.1 $459k 18k 24.88
CVR Energy (CVI) 0.1 $460k 18k 25.42
Banco Itau Holding Financeira (ITUB) 0.1 $521k 51k 10.28
Piper Jaffray Companies (PIPR) 0.1 $486k 6.7k 72.58
Banco Bradesco SA (BBD) 0.1 $485k 56k 8.71
Molina Healthcare (MOH) 0.1 $438k 8.1k 54.19
NuVasive 0.1 $468k 6.9k 67.35
TriCo Bancshares (TCBK) 0.1 $442k 13k 34.23
WD-40 Company (WDFC) 0.1 $458k 3.9k 116.78
SPDR KBW Regional Banking (KRE) 0.1 $484k 8.7k 55.52
SPDR S&P Retail (XRT) 0.1 $495k 11k 44.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $497k 281k 1.77
Stag Industrial (STAG) 0.1 $498k 21k 23.84
Dunkin' Brands Group 0.1 $474k 9.0k 52.40
Marriott Vacations Wrldwde Cp (VAC) 0.1 $456k 5.4k 84.84
Rexnord 0.1 $440k 23k 19.59
Pdc Energy 0.1 $477k 6.6k 72.65
Kite Rlty Group Tr (KRG) 0.1 $443k 19k 23.47
Crown Castle Intl (CCI) 0.1 $470k 5.4k 86.81
Vistaoutdoor (VSTO) 0.1 $442k 12k 36.96
Aerojet Rocketdy 0.1 $450k 25k 17.93
Bwx Technologies (BWXT) 0.1 $489k 12k 39.66
Gcp Applied Technologies 0.1 $503k 19k 26.74
Acacia Communications 0.1 $490k 7.9k 61.73
Tronc 0.1 $522k 38k 13.86
Advansix (ASIX) 0.1 $432k 20k 22.10
E TRADE Financial Corporation 0.0 $416k 12k 34.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $417k 350.00 1191.43
BioMarin Pharmaceutical (BMRN) 0.0 $377k 4.5k 82.98
Ameren Corporation (AEE) 0.0 $366k 7.0k 52.44
J.C. Penney Company 0.0 $352k 42k 8.31
Valero Energy Corporation (VLO) 0.0 $345k 5.1k 68.32
Newfield Exploration 0.0 $366k 9.0k 40.48
Scientific Games (LNW) 0.0 $365k 26k 14.02
Domino's Pizza (DPZ) 0.0 $379k 2.4k 159.44
Brinker International (EAT) 0.0 $350k 7.1k 49.50
Carrizo Oil & Gas 0.0 $424k 11k 37.33
Concho Resources 0.0 $366k 2.8k 132.80
Kirby Corporation (KEX) 0.0 $390k 5.9k 66.48
Universal Insurance Holdings (UVE) 0.0 $416k 15k 28.39
Aaon (AAON) 0.0 $392k 12k 33.01
Duke Realty Corporation 0.0 $417k 16k 26.54
UniFirst Corporation (UNF) 0.0 $419k 2.9k 143.44
Simon Property (SPG) 0.0 $364k 2.0k 177.65
Hudson Pacific Properties (HPP) 0.0 $389k 11k 34.79
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $344k 164k 2.10
Evertec (EVTC) 0.0 $365k 21k 17.72
Toll Bros Finance Corp. convertible bond 0.0 $426k 430k 0.99
Micron Technology Inc conv 0.0 $375k 375k 1.00
National Storage Affiliates shs ben int (NSA) 0.0 $397k 18k 22.10
Surgery Partners (SGRY) 0.0 $401k 25k 15.88
Armstrong Flooring (AFIIQ) 0.0 $411k 21k 19.95
Comstock Resources (CRK) 0.0 $352k 36k 9.85
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $365k 15k 24.48
Costco Wholesale Corporation (COST) 0.0 $301k 1.9k 160.11
Digital Realty Trust (DLR) 0.0 $334k 3.4k 98.50
Lincoln Electric Holdings (LECO) 0.0 $244k 3.2k 76.68
Noble Energy 0.0 $320k 8.4k 38.01
Agilent Technologies Inc C ommon (A) 0.0 $255k 5.6k 45.58
Marriott International (MAR) 0.0 $316k 3.8k 82.66
Fifth Third Ban (FITB) 0.0 $277k 10k 26.99
Zimmer Holdings (ZBH) 0.0 $251k 2.4k 103.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $263k 4.0k 65.80
Equity Lifestyle Properties (ELS) 0.0 $307k 4.3k 72.18
Extra Space Storage (EXR) 0.0 $276k 3.6k 77.18
EnerNOC 0.0 $242k 40k 6.01
Casella Waste Systems (CWST) 0.0 $258k 21k 12.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $323k 280.00 1153.57
Lance 0.0 $326k 8.5k 38.29
Expedia (EXPE) 0.0 $323k 2.9k 113.02
Popular (BPOP) 0.0 $284k 6.5k 43.87
Novellus Systems, Inc. note 2.625% 5/1 0.0 $312k 100k 3.12
Meritage Homes Corp conv 0.0 $325k 325k 1.00
Sprouts Fmrs Mkt (SFM) 0.0 $324k 17k 18.93
Gaming & Leisure Pptys (GLPI) 0.0 $265k 8.7k 30.63
Twitter 0.0 $311k 19k 16.28
Rice Energy 0.0 $316k 15k 21.30
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $275k 267k 1.03
Chemours (CC) 0.0 $309k 14k 22.05
Us Foods Hldg Corp call (USFD) 0.0 $274k 10k 27.47
Nexeo Solutions 0.0 $310k 33k 9.30
SEI Investments Company (SEIC) 0.0 $233k 4.7k 49.23
Moody's Corporation (MCO) 0.0 $228k 2.4k 94.02
Cullen/Frost Bankers (CFR) 0.0 $203k 2.3k 88.03
Stanley Black & Decker (SWK) 0.0 $234k 2.0k 114.71
Weyerhaeuser Company (WY) 0.0 $222k 7.4k 29.99
WABCO Holdings 0.0 $207k 2.0k 105.94
Marathon Oil Corporation (MRO) 0.0 $185k 11k 17.33
Louisiana-Pacific Corporation (LPX) 0.0 $216k 11k 18.95
STMicroelectronics (STM) 0.0 $238k 21k 11.33
Assured Guaranty (AGO) 0.0 $214k 5.7k 37.74
Citizens (CIA) 0.0 $159k 16k 9.82
Quality Systems 0.0 $215k 16k 13.19
Albemarle Corporation (ALB) 0.0 $219k 2.5k 86.05
CBOE Holdings (CBOE) 0.0 $216k 2.9k 73.69
Hologic Inc cnv 0.0 $231k 170k 1.36
United Ins Hldgs (ACIC) 0.0 $232k 15k 15.10
Kb Home note 0.0 $196k 200k 0.98
Tesla Motors Inc bond 0.0 $218k 250k 0.87
Iron Mountain (IRM) 0.0 $205k 6.3k 32.50
Box Inc cl a (BOX) 0.0 $182k 13k 13.88
Welltower Inc 6.50% pfd prepet 0.0 $211k 3.5k 60.35
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $206k 200k 1.03
Wendy's/arby's Group (WEN) 0.0 $135k 10k 13.48
Halcon Res Corp *w exp 09/09/202 0.0 $50k 22k 2.32
Rex Energy Corporation 0.0 $21k 45k 0.47