Symphony Asset Management

Symphony Asset Management as of June 30, 2017

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 349 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfolio Etf 6.7 $60M 2.6M 23.14
C&j Energy Services SHS 3.9 $34M 997k 34.27
Spdr S&p Bank Etf Etf (KBE) 2.9 $26M 598k 43.52
Akamai Technologies Bond (Principal) 2.3 $20M 21M 0.98
Twitter Bond (Principal) 2.0 $18M 19M 0.94
Altaba Bond (Principal) 1.7 $15M 14M 1.14
Rambus Bond (Principal) 1.7 $15M 14M 1.09
Veeco Instruments Bond (Principal) 1.7 $15M 15M 1.02
Molina Healthcare Bond (Principal) 1.7 $15M 12M 1.28
Microsoft Corp SHS (MSFT) 1.7 $15M 213k 68.93
Navistar International Corp Bond (Principal) 1.6 $14M 15M 0.98
Fireeye Bond (Principal) 1.6 $14M 15M 0.92
Illumina Bond (Principal) 1.4 $13M 12M 1.01
Alphabet Class A SHS (GOOGL) 1.4 $13M 14k 929.62
Priceline SHS 1.4 $12M 6.6k 1870.62
On Semiconductor Corp Bond (Principal) 1.3 $12M 12M 1.04
Vaneck Vectors Oil Services Et Etf 1.2 $10M 418k 24.79
Amazon SHS (AMZN) 1.1 $10M 11k 967.95
Enernoc Bond (Principal) 1.1 $9.8M 9.9M 0.99
Calatlantic Group Bond (Principal) 1.1 $9.5M 8.0M 1.19
Webmd Health Corp Bond (Principal) 1.0 $9.3M 7.3M 1.27
Jazz Investments I Bond (Principal) 1.0 $9.0M 8.2M 1.10
Palo Alto Networks Bond (Principal) 0.9 $8.3M 6.3M 1.32
Microchip Technology Bond (Principal) 0.9 $8.2M 5.5M 1.50
Comstock Resources Bond (Principal) 0.9 $8.0M 10M 0.78
Apple Computer SHS (AAPL) 0.9 $7.9M 55k 144.02
Navistar International Corp Bond (Principal) 0.9 $7.6M 7.6M 1.00
Broadcom SHS 0.8 $7.4M 32k 233.05
Home Depot SHS (HD) 0.8 $6.7M 44k 153.41
Eaton Vance Senior Income Trust Etf (EVF) 0.7 $6.4M 969k 6.65
Union Pac Corp SHS (UNP) 0.7 $6.2M 57k 108.92
Honeywell International SHS (HON) 0.7 $6.0M 45k 133.30
Visa Inc Com Cl A SHS (V) 0.6 $5.7M 61k 93.77
Progressive Corp Ohio SHS (PGR) 0.6 $5.5M 125k 44.09
Eaton Vance Floating-rate Income Trust Etf (EFT) 0.6 $5.4M 354k 15.14
Acorda Therapeutics Bond (Principal) 0.6 $5.2M 6.1M 0.86
Facebook Inc Cl A SHS (META) 0.6 $5.2M 35k 150.99
Web.com Group Bond (Principal) 0.6 $5.0M 5.0M 1.00
Comcast Corp New Cl A SHS (CMCSA) 0.6 $5.0M 127k 38.91
Fluidigm Corp Bond (Principal) 0.6 $4.9M 7.8M 0.63
Mastercard SHS (MA) 0.6 $4.9M 41k 121.45
Abbott Labs SHS (ABT) 0.6 $4.9M 101k 48.61
Boeing SHS (BA) 0.5 $4.8M 25k 197.72
Fidelity National Information SHS (FIS) 0.5 $4.7M 55k 85.40
Twitter Bond (Principal) 0.5 $4.6M 5.0M 0.92
Horizon Pharma Investment Bond (Principal) 0.5 $4.3M 5.0M 0.87
Johnson & Johnson SHS (JNJ) 0.5 $4.3M 32k 132.29
Zimmer Hldgs SHS (ZBH) 0.5 $4.2M 33k 128.39
Bonanza Creek Energy SHS 0.5 $4.1M 130k 31.71
Equinix SHS (EQIX) 0.5 $4.0M 9.4k 429.15
Intercontinentalexchange Groco SHS (ICE) 0.5 $4.0M 61k 65.93
Illumina SHS (ILMN) 0.4 $3.9M 23k 173.51
Citizens Financial Group SHS (CFG) 0.4 $3.8M 108k 35.68
Cigna Corp SHS 0.4 $3.8M 23k 167.41
Marsh & Mclennan Cos SHS (MMC) 0.4 $3.8M 48k 77.95
Electronic Arts SHS (EA) 0.4 $3.7M 35k 105.71
Fortive Corp SHS (FTV) 0.4 $3.7M 59k 63.34
Lamb Weston Hldgs SHS (LW) 0.4 $3.6M 83k 44.04
Masco Corp SHS (MAS) 0.4 $3.6M 95k 38.21
Starbucks Corp SHS (SBUX) 0.4 $3.5M 60k 58.32
Oracle Corp SHS (ORCL) 0.4 $3.5M 70k 50.14
Aon Plc Shs Cl A SHS 0.4 $3.5M 26k 132.96
Harmonic Bond (Principal) 0.4 $3.5M 3.0M 1.16
Comerica SHS (CMA) 0.4 $3.5M 47k 73.22
Thermo Fisher Scientific SHS (TMO) 0.4 $3.4M 20k 174.47
Mccormick & Co Inc Com Non Vtg SHS (MKC) 0.4 $3.3M 34k 97.52
Waste Management SHS (WM) 0.4 $3.1M 43k 73.34
Chubb SHS (CB) 0.4 $3.1M 22k 145.34
Danaher Corp SHS (DHR) 0.4 $3.1M 37k 84.40
Amgen SHS (AMGN) 0.3 $3.1M 18k 172.23
Finisar Corp SHS 0.3 $3.1M 119k 25.98
Biogen Idec SHS (BIIB) 0.3 $3.0M 11k 271.34
Lockheed Martin Corp SHS (LMT) 0.3 $3.0M 11k 277.61
Huntington Ingalls Inds SHS (HII) 0.3 $2.9M 16k 186.19
Molson Coors Brewing Company SHS (TAP) 0.3 $2.9M 34k 86.34
Oneok SHS (OKE) 0.3 $2.9M 55k 52.15
Sun Cmntys SHS (SUI) 0.3 $2.8M 32k 87.70
Waste Connections SHS (WCN) 0.3 $2.8M 44k 64.43
Inphi Corp SHS 0.3 $2.8M 82k 34.29
Cms Energy Corp SHS (CMS) 0.3 $2.8M 60k 46.25
Kraft Heinz Company SHS (KHC) 0.3 $2.8M 32k 85.65
Sysco Corp SHS (SYY) 0.3 $2.8M 55k 50.34
Schwab Charles Corp SHS (SCHW) 0.3 $2.8M 64k 42.97
Tiffany & Co SHS 0.3 $2.7M 29k 93.88
Dct Industrial Trust SHS 0.3 $2.6M 49k 53.45
Eagle Matls SHS (EXP) 0.3 $2.6M 28k 92.43
Wabtec Corp SHS (WAB) 0.3 $2.5M 28k 91.50
Westlake Chem Corp SHS (WLK) 0.3 $2.5M 38k 66.22
Disney Walt Co Com Disney SHS (DIS) 0.3 $2.5M 23k 106.27
Intuit SHS (INTU) 0.3 $2.4M 18k 132.81
Unitedhealth Group SHS (UNH) 0.3 $2.4M 13k 185.44
American Tower Reit SHS (AMT) 0.3 $2.4M 18k 132.34
Edwards Lifesciences Corp SHS (EW) 0.3 $2.4M 20k 118.22
Centerpoint Energy SHS (CNP) 0.3 $2.4M 87k 27.37
Jeld-wen Hldg SHS (JELD) 0.3 $2.4M 73k 32.46
Adient Plc Ord SHS (ADNT) 0.3 $2.4M 36k 65.37
Paypal Hldgs SHS (PYPL) 0.3 $2.3M 43k 53.65
Becton Dickinson & Co SHS (BDX) 0.3 $2.3M 12k 195.12
Merck & Company SHS (MRK) 0.3 $2.3M 36k 64.08
Hancock Hldg SHS (HWC) 0.2 $2.2M 45k 48.99
Ciena Corp SHS (CIEN) 0.2 $2.2M 87k 25.02
Church & Dwight SHS (CHD) 0.2 $2.2M 42k 51.90
Mellanox Technologies SHS 0.2 $2.1M 49k 43.30
Southwest Airls SHS (LUV) 0.2 $2.1M 34k 62.16
Dow Chemical Corp SHS 0.2 $2.0M 32k 63.07
Spdr S&p Oil & Gas Equipment & Services Etf Etf 0.2 $2.0M 131k 15.47
O'reilly Automotive SHS (ORLY) 0.2 $2.0M 9.1k 218.74
Newell Rubbermaid SHS (NWL) 0.2 $2.0M 37k 53.61
Lauder Estee Cos Inc Cl A SHS (EL) 0.2 $2.0M 21k 95.96
Watsco SHS (WSO) 0.2 $1.9M 13k 154.17
Landstar Sys SHS (LSTR) 0.2 $1.9M 23k 85.64
Voya Finl SHS (VOYA) 0.2 $1.9M 52k 36.88
Fiserv SHS (FI) 0.2 $1.9M 16k 122.34
Fireeye Bond (Principal) 0.2 $1.9M 2.0M 0.95
Norfolk Southern Corp SHS (NSC) 0.2 $1.9M 15k 121.74
Mohawk Inds SHS (MHK) 0.2 $1.8M 7.6k 241.61
Pool Corp SHS (POOL) 0.2 $1.8M 15k 117.60
Welbilt SHS 0.2 $1.8M 95k 18.86
Trimble Nav SHS (TRMB) 0.2 $1.7M 49k 35.68
Hospitality Pptys Tr Com Sh Be SHS 0.2 $1.7M 60k 29.14
Clorox SHS (CLX) 0.2 $1.7M 13k 133.23
Adobe Sys SHS (ADBE) 0.2 $1.7M 12k 141.48
Ma Com Technology Solutions SHS (MTSI) 0.2 $1.6M 29k 55.76
Broadsoft SHS 0.2 $1.6M 38k 43.06
Energy Xxi Gulf Coast SHS 0.2 $1.6M 87k 18.57
Kla Tenor Corp SHS (KLAC) 0.2 $1.6M 17k 91.48
Wex SHS (WEX) 0.2 $1.6M 15k 104.28
Prudential Finl SHS (PRU) 0.2 $1.5M 14k 108.16
First Data Corp SHS 0.2 $1.5M 85k 18.20
A T & T SHS (T) 0.2 $1.5M 41k 37.73
PTC SHS (PTC) 0.2 $1.5M 28k 55.09
Synnex Corp SHS (SNX) 0.2 $1.5M 13k 119.97
Dxc Technology SHS (DXC) 0.2 $1.5M 20k 76.72
Under Armour Inc Cl A SHS (UAA) 0.2 $1.5M 69k 21.76
Patterson-uti Energy SHS (PTEN) 0.2 $1.5M 74k 20.20
Avid Technology Bond (Principal) 0.2 $1.5M 2.0M 0.74
Amdocs Ltd Ord SHS (DOX) 0.2 $1.5M 23k 64.45
Eog Res SHS (EOG) 0.2 $1.5M 16k 90.53
Texas Cap Bnc SHS (TCBI) 0.2 $1.5M 19k 77.42
Ingersoll-rand SHS 0.2 $1.5M 16k 91.40
Republic Svcs SHS (RSG) 0.2 $1.4M 23k 63.71
Anthem SHS (ELV) 0.2 $1.4M 7.6k 188.11
Caretrust Reit SHS (CTRE) 0.2 $1.4M 76k 18.54
Baker Hughes SHS 0.2 $1.3M 25k 54.50
Novavax Bond (Principal) 0.2 $1.3M 3.0M 0.44
Abbvie SHS (ABBV) 0.1 $1.3M 18k 72.52
Red Hat SHS 0.1 $1.3M 14k 95.74
Hd Supply Hldgs SHS 0.1 $1.3M 43k 30.62
Phillips 66 SHS (PSX) 0.1 $1.3M 16k 82.68
Cvs Corp SHS (CVS) 0.1 $1.3M 16k 80.45
Knight Transn SHS 0.1 $1.3M 35k 37.05
Microsemi Corp SHS 0.1 $1.3M 28k 46.80
Cyrusone SHS 0.1 $1.3M 23k 55.75
J P Morgan Chase & Co SHS (JPM) 0.1 $1.3M 14k 91.38
Veeco Instrs Inc Del SHS (VECO) 0.1 $1.3M 46k 27.84
Smart Global Holdings SHS 0.1 $1.3M 80k 16.18
Hologic SHS (HOLX) 0.1 $1.3M 28k 45.38
Peabody Energy Corp SHS (BTU) 0.1 $1.3M 51k 24.46
Pepsico SHS (PEP) 0.1 $1.3M 11k 115.54
Pfizer SHS (PFE) 0.1 $1.2M 37k 33.58
Bok Finl Corp SHS (BOKF) 0.1 $1.2M 15k 84.14
Palo Alto Networks SHS (PANW) 0.1 $1.2M 9.3k 133.79
F5 Networks SHS (FFIV) 0.1 $1.2M 9.5k 127.13
Chevron Corp SHS (CVX) 0.1 $1.2M 12k 104.29
Lyondellbasell Industries N Sh SHS (LYB) 0.1 $1.2M 14k 84.37
Hollyfrontier Corp SHS 0.1 $1.2M 43k 27.47
Marriott Intl Inc New Cl A SHS (MAR) 0.1 $1.2M 12k 100.26
Teleflex SHS (TFX) 0.1 $1.2M 5.6k 207.88
Gilead Sciences SHS (GILD) 0.1 $1.2M 16k 70.82
Gibralter Industries SHS (ROCK) 0.1 $1.1M 32k 35.63
Keycorp SHS (KEY) 0.1 $1.1M 61k 18.74
Performance Food Group SHS (PFGC) 0.1 $1.1M 40k 27.40
Donaldson SHS (DCI) 0.1 $1.1M 24k 45.57
Olin Corporation SHS (OLN) 0.1 $1.1M 36k 30.28
Wec Energy Group SHS (WEC) 0.1 $1.1M 18k 61.37
U S Silica Hldgs SHS (SLCA) 0.1 $1.1M 30k 35.49
Green Dot Corp Cl A SHS (GDOT) 0.1 $1.1M 28k 38.50
Celgene Corp SHS 0.1 $1.1M 8.1k 129.87
Philip Morris Intl SHS (PM) 0.1 $1.0M 8.9k 117.50
Lincoln Elec Hldgs SHS (LECO) 0.1 $1.0M 11k 92.08
Lpl Finl Hldgs SHS (LPLA) 0.1 $1.0M 25k 42.44
Radian Group SHS (RDN) 0.1 $1.0M 63k 16.35
Zoetis Inc Cl A SHS (ZTS) 0.1 $1.0M 16k 62.39
Omnicom Group SHS (OMC) 0.1 $1.0M 12k 82.97
Wintrust Finl Corp SHS (WTFC) 0.1 $997k 13k 76.47
Valvoline SHS (VVV) 0.1 $991k 42k 23.70
Ares Capital Corp Bond (Principal) 0.1 $968k 950k 1.02
Air Prods & Chems SHS (APD) 0.1 $962k 6.7k 143.13
Mcdonalds Corp SHS (MCD) 0.1 $961k 6.3k 153.20
Verisk Analytics SHS (VRSK) 0.1 $956k 11k 84.34
Square Inc Cl A SHS (XYZ) 0.1 $955k 41k 23.45
Gaming & Leisure Pptys SHS (GLPI) 0.1 $954k 25k 37.67
International Bus Machines SHS (IBM) 0.1 $954k 6.2k 153.70
Lincoln Natl Corp Ind SHS (LNC) 0.1 $948k 14k 67.59
Take-two Interactive Softwarco SHS (TTWO) 0.1 $929k 13k 73.42
Praxair SHS 0.1 $925k 7.0k 132.65
Envision Healthcare Corp SHS 0.1 $925k 15k 62.67
Tesla SHS (TSLA) 0.1 $922k 2.6k 361.57
Northrop Grumman Corp SHS (NOC) 0.1 $915k 3.6k 256.66
Enova Intl SHS (ENVA) 0.1 $913k 62k 14.84
Penn Natl Gaming SHS (PENN) 0.1 $882k 41k 21.41
Msci Inc Cl A SHS (MSCI) 0.1 $876k 8.5k 102.93
Axcelis Technologies Inc Com N SHS (ACLS) 0.1 $847k 40k 20.95
Pioneer Nat Res SHS 0.1 $820k 5.1k 159.50
John Bean Technologies Corp SHS (JBTM) 0.1 $810k 8.3k 98.00
Qts Rlty Tr Inc Com Cl A SHS 0.1 $805k 15k 52.30
Dte Energy SHS (DTE) 0.1 $804k 7.6k 105.72
Xilinx SHS 0.1 $801k 13k 64.27
Ps Business Pks Inc Calif SHS 0.1 $794k 6.0k 132.40
Eldorado Resorts SHS 0.1 $793k 40k 20.00
Constellation Brands Inc Cl A SHS (STZ) 0.1 $788k 4.1k 193.66
Cavium SHS 0.1 $780k 13k 62.13
Waters Corp SHS (WAT) 0.1 $774k 4.2k 183.85
Fcb Finl Hldgs Inc Cl A SHS 0.1 $760k 16k 47.76
Crown Castle Intl Corp SHS (CCI) 0.1 $756k 7.5k 100.24
Iberiabank Corp SHS 0.1 $753k 9.2k 81.49
Bioverativ SHS 0.1 $750k 13k 60.18
Cabot Corp SHS (CBT) 0.1 $742k 14k 53.40
Verizon Communications SHS (VZ) 0.1 $738k 17k 44.64
Chemours SHS (CC) 0.1 $737k 19k 37.96
Lions Gate Entmnt Corp Cl B No SHS 0.1 $727k 28k 26.30
Charles Riv Laboratories Intco SHS (CRL) 0.1 $708k 7.0k 101.23
Nexstar Broadcasting Group Icl SHS (NXST) 0.1 $700k 12k 59.72
Bristol Myers Squibb SHS (BMY) 0.1 $699k 13k 55.73
Scientific Games Corp Cl A SHS (LNW) 0.1 $695k 27k 26.07
Western Alliance Bancorp SHS (WAL) 0.1 $680k 14k 49.22
Eli Lilly And SHS (LLY) 0.1 $674k 8.2k 82.37
Bwx Technologies SHS (BWXT) 0.1 $669k 14k 48.79
Four Corners Ppty Tr SHS (FCPT) 0.1 $665k 27k 25.10
Spectrum Brands Hldgs SHS 0.1 $662k 5.3k 125.17
Merit Med Sys SHS (MMSI) 0.1 $659k 17k 38.13
Argo Group Intl Hldgs SHS 0.1 $659k 11k 60.63
Tjx Companies SHS (TJX) 0.1 $658k 9.1k 72.15
Allstate Corp/the SHS (ALL) 0.1 $658k 7.4k 88.49
Spire SHS (SR) 0.1 $657k 9.4k 69.80
Halliburton SHS (HAL) 0.1 $649k 15k 42.75
Marriott Vacations Wrldwde Cco SHS (VAC) 0.1 $647k 5.5k 117.85
Duke Realty Corp SHS 0.1 $636k 23k 27.97
Unitil Corp SHS (UTL) 0.1 $635k 13k 48.27
Vertex Pharmaceuticals SHS (VRTX) 0.1 $634k 4.9k 128.73
Lithia Mtrs Inc Cl A SHS (LAD) 0.1 $631k 6.7k 94.29
Advansix SHS (ASIX) 0.1 $627k 20k 31.25
Coca Cola Bottling Co Cons SHS (COKE) 0.1 $618k 2.7k 229.06
Catalent SHS 0.1 $616k 18k 35.07
Chart Inds Inc Com Par $0.01 SHS (GTLS) 0.1 $609k 18k 34.71
Bank Of The Ozarks SHS 0.1 $606k 13k 46.89
Banner Corp SHS (BANR) 0.1 $596k 11k 56.49
Biomarin Pharmaceutical SHS (BMRN) 0.1 $587k 6.5k 90.80
Itau Unibanco Banco Brasileiro Adr (ITUB) 0.1 $570k 52k 11.05
United Parcel Service SHS (UPS) 0.1 $568k 5.1k 110.57
Exxon Mobil Corp SHS (XOM) 0.1 $568k 7.0k 80.75
Wells Fargo & Co Pfd Conv (WFC.PL) 0.1 $564k 430.00 1311.63
Suntrust Banks SHS 0.1 $562k 9.9k 56.68
First Defiance Finl Corp SHS 0.1 $562k 11k 52.70
Quality Sys SHS 0.1 $553k 32k 17.21
Godaddy Inc Cl A SHS (GDDY) 0.1 $553k 13k 42.40
Mdu Res Group SHS (MDU) 0.1 $552k 21k 26.18
Equity Lifestyle Properties SHS (ELS) 0.1 $551k 6.4k 86.36
Leidos Hldgs SHS (LDOS) 0.1 $547k 11k 51.72
Nuvasive SHS 0.1 $545k 7.1k 76.81
Regeneron Pharmaceuticals SHS (REGN) 0.1 $542k 1.1k 491.39
Gcp Applied Technologies Incco SHS 0.1 $542k 18k 30.50
Ulta Salon Cosmetcs & Frag Ico SHS (ULTA) 0.1 $540k 1.9k 287.54
Box Inc Cl A SHS (BOX) 0.1 $536k 29k 18.24
Freeport Mcmoran Copper&goldcl SHS (FCX) 0.1 $533k 44k 12.02
B & G Foods Inc New Cl A SHS (BGS) 0.1 $529k 15k 35.59
Piper Jaffray Cos SHS (PIPR) 0.1 $507k 8.5k 59.98
Mastec SHS (MTZ) 0.1 $507k 11k 45.15
Weatherford International SHS 0.1 $504k 130k 3.87
Genesee & Wyo Inc Cl A SHS 0.1 $500k 7.3k 68.35
Spirit Airls SHS 0.1 $495k 9.6k 51.61
Integrated Device Tech SHS 0.1 $475k 18k 25.75
Anthem Bond (Principal) 0.1 $472k 183k 2.58
Synaptics SHS (SYNA) 0.1 $469k 9.1k 51.73
Etrade Financial Corp SHS 0.1 $468k 12k 38.00
Bank Of America Corp Pfd Conv (BAC.PL) 0.1 $468k 370.00 1264.86
Cypress Semiconductor Corp SHS 0.1 $465k 34k 13.64
Southwest Gas Corp SHS (SWX) 0.1 $465k 6.4k 73.10
Intel Corp Bond (Principal) 0.1 $465k 281k 1.65
Trico Bancshares SHS (TCBK) 0.1 $463k 13k 35.16
Priceline Group Inc/the Bond (Principal) 0.1 $463k 234k 1.98
WD 40 SHS (WDFC) 0.0 $442k 4.0k 110.42
Berry Plastics Group SHS (BERY) 0.0 $438k 7.7k 57.10
Global Payments SHS (GPN) 0.0 $437k 4.8k 90.27
Agrium SHS 0.0 $431k 4.8k 90.53
National Storage Affiliates SHS (NSA) 0.0 $424k 18k 23.07
Kansas City Southn Inds SHS 0.0 $420k 4.0k 104.76
Universal Ins Hldgs SHS (UVE) 0.0 $409k 16k 25.19
German Amern Bancorp SHS (GABC) 0.0 $395k 12k 34.10
United Ins Hldgs Corp SHS (ACIC) 0.0 $393k 25k 15.71
Ak Steel Corp Bond (Principal) 0.0 $384k 260k 1.48
Validus Holdings SHS 0.0 $380k 7.3k 51.91
Expedia Inc Del SHS (EXPE) 0.0 $378k 2.5k 148.94
Armstrong Flooring SHS (AFIIQ) 0.0 $377k 21k 17.95
Cboe Hldgs SHS (CBOE) 0.0 $372k 4.1k 91.42
Meta Finl Group SHS (CASH) 0.0 $371k 4.2k 89.10
Digital Rlty Tr SHS (DLR) 0.0 $369k 3.3k 112.84
Stag Indl SHS (STAG) 0.0 $366k 13k 27.64
Agilent Technologies SHS (A) 0.0 $361k 6.1k 59.29
Halcon Resources Corp SHS 0.0 $360k 79k 4.53
Eagle Pharmaceuticals SHS (EGRX) 0.0 $358k 4.5k 78.99
Caterpillar SHS (CAT) 0.0 $351k 3.3k 107.44
K2m Group Hldgs SHS 0.0 $351k 14k 24.41
Marathon Petroleum Corp SHS (MPC) 0.0 $350k 6.7k 52.38
Banco Bradesco Sa Adr (BBD) 0.0 $348k 41k 8.49
Concho Res SHS 0.0 $341k 2.8k 121.61
Herc Hldgs SHS (HRI) 0.0 $338k 8.6k 39.31
Cvr Energy SHS (CVI) 0.0 $336k 16k 21.74
Babcock & Wilcox Enterpris Ico SHS 0.0 $327k 28k 11.76
Stanley Black And Decker SHS (SWK) 0.0 $324k 2.3k 140.81
Harris Corp SHS 0.0 $320k 2.9k 109.22
Weyerhaeuser SHS (WY) 0.0 $319k 9.5k 33.58
Xl Group SHS 0.0 $316k 7.2k 43.86
Monsanto SHS 0.0 $315k 2.7k 118.24
Healthsouth Corp SHS 0.0 $301k 6.2k 48.33
Ameren Corp SHS (AEE) 0.0 $301k 5.5k 54.51
Dean Foods SHS 0.0 $296k 17k 17.03
Vantiv Inc Cl A SHS 0.0 $290k 4.6k 63.32
Whiting Petroleum Corp Bond (Principal) 0.0 $289k 340k 0.85
Starwood Property Trust Bond (Principal) 0.0 $285k 250k 1.14
Moodys Corp SHS (MCO) 0.0 $285k 2.3k 121.85
Monro Muffler Brake SHS (MNRO) 0.0 $284k 6.8k 41.79
Carter Hldgs SHS (CRI) 0.0 $282k 3.2k 89.04
Fifth Third Bancorp SHS (FITB) 0.0 $281k 11k 25.99
Wesco Intl SHS (WCC) 0.0 $275k 4.8k 57.27
Albemarle Corp SHS (ALB) 0.0 $275k 2.6k 105.65
Popular SHS (BPOP) 0.0 $260k 6.2k 41.66
Phh Corp SHS 0.0 $258k 19k 13.75
Dominos Pizza SHS (DPZ) 0.0 $253k 1.2k 211.19
Comstock Resources SHS (CRK) 0.0 $253k 36k 7.08
Delta Air Lines Inc Del Com Ne SHS (DAL) 0.0 $249k 4.6k 53.85
Sei Invts SHS (SEIC) 0.0 $246k 4.6k 53.89
Weatherford International Bond (Principal) 0.0 $240k 237k 1.01
Rti International Metals Bond (Principal) 0.0 $236k 220k 1.07
Incyte Pharmaceuticals SHS (INCY) 0.0 $235k 1.9k 125.87
Pt Telekomunikiasi Indonesiaad Adr (TLK) 0.0 $219k 6.5k 33.67
Berkley W R Corp SHS (WRB) 0.0 $208k 3.0k 69.10
Oasis Petroleum Bond (Principal) 0.0 $206k 210k 0.98
Empresa Nacional De Elctrcidsp Adr 0.0 $203k 9.0k 22.58
Dr Pepper Snapple Group SHS 0.0 $202k 2.2k 90.95
Masonite International Corp SHS 0.0 $200k 2.7k 75.33
Regions Finl Corp SHS (RF) 0.0 $189k 13k 14.62
Mobile Telesystems Ojsc Adr Sp Adr 0.0 $175k 21k 8.39
Nexeo Solutions SHS 0.0 $169k 20k 8.31
Fiat Chrysler Automobiles Nv SHS 0.0 $164k 16k 10.56
Cobalt International Energy SHS 0.0 $163k 66k 2.47
Internap Corp SHS 0.0 $159k 43k 3.67
Banco Santander Cent Hispano A Adr (SAN) 0.0 $88k 13k 6.64
Halcon Resources Corp SHS 0.0 $18k 22k 0.83