Symphony Asset Management

Symphony Asset Management as of June 30, 2016

Portfolio Holdings for Symphony Asset Management

Symphony Asset Management holds 356 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 3.2 $30M 1.3M 22.97
Take-two Interactive Softwar note 1.000% 7/0 3.0 $28M 16M 1.79
Priceline.com debt 1.000% 3/1 3.0 $28M 20M 1.39
Ryland Group note 2.3 $21M 16M 1.29
Palo Alto Networks Inc note 7/0 2.2 $21M 16M 1.28
Tesaro Inc note 3.000%10/0 2.2 $20M 8.1M 2.51
Rambus Inc Del note 1.125% 8/1 2.1 $20M 17M 1.17
Proofpoint Inc note 1.250%12/1 2.1 $20M 12M 1.68
Servicenow Inc. note 2.1 $20M 18M 1.12
Salesforce.com Inc conv 2.1 $19M 15M 1.29
Ctrip.com Inter Ltd. conv 1.8 $17M 14M 1.22
Alphabet Inc Class A cs (GOOGL) 1.8 $17M 23k 703.51
Fireeye Series B convertible security 1.6 $15M 17M 0.89
Xilinx Inc Cvt 2.625 6-15-17 convert 1.6 $15M 9.1M 1.61
Cepheid conv 1.4 $13M 15M 0.87
Cobalt Intl Energy Inc note 1.3 $12M 31M 0.38
Microsoft Corporation (MSFT) 1.2 $12M 224k 51.17
On Semiconductor Corp Note 1.000%12/0 bond 1.2 $11M 13M 0.90
Allscripts Healthcare So conv 1.1 $10M 10M 1.00
Home Depot (HD) 1.0 $9.0M 70k 127.69
Spectranetics Corp mtnf 2.625% 6/0 0.9 $8.3M 9.3M 0.89
Visa (V) 0.8 $7.4M 100k 74.17
Johnson & Johnson (JNJ) 0.8 $7.1M 59k 121.30
Lockheed Martin Corporation (LMT) 0.7 $6.7M 27k 248.17
Exxon Mobil Corporation (XOM) 0.7 $6.6M 71k 93.74
Amazon (AMZN) 0.7 $6.4M 9.0k 715.59
Intercontinental Exchange (ICE) 0.7 $6.3M 25k 255.95
Danaher Corporation (DHR) 0.7 $6.2M 61k 100.99
O'reilly Automotive (ORLY) 0.7 $6.2M 23k 271.12
Workday Inc conv 0.7 $6.2M 5.5M 1.12
Fidelity National Information Services (FIS) 0.6 $5.9M 81k 73.68
Apple (AAPL) 0.6 $5.9M 62k 95.59
Tribune Co New Cl A 0.6 $5.9M 151k 39.18
Netsuite Inc note 0.250% 6/0 0.6 $6.0M 6.1M 0.98
MasterCard Incorporated (MA) 0.6 $5.8M 66k 88.07
Eaton Vance Senior Income Trust (EVF) 0.6 $5.8M 969k 6.01
Comcast Corporation (CMCSA) 0.6 $5.7M 88k 65.19
Gilead Sciences (GILD) 0.6 $5.8M 69k 83.41
Republic Services (RSG) 0.6 $5.7M 111k 51.31
Equinix (EQIX) 0.6 $5.7M 15k 387.74
TJX Companies (TJX) 0.6 $5.5M 72k 77.23
Oracle Corporation (ORCL) 0.6 $5.6M 136k 40.93
McCormick & Company, Incorporated (MKC) 0.6 $5.6M 52k 106.66
Broad 0.6 $5.3M 34k 155.42
Pfizer (PFE) 0.5 $5.0M 142k 35.21
Allergan 0.5 $5.0M 22k 231.10
Paypal Holdings (PYPL) 0.5 $4.9M 134k 36.51
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.5 $4.8M 5.8k 833.62
Mellanox Technologies 0.5 $4.7M 99k 47.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $4.7M 354k 13.43
McDonald's Corporation (MCD) 0.5 $4.6M 38k 120.35
Waste Management (WM) 0.5 $4.6M 69k 66.27
Facebook Inc cl a (META) 0.5 $4.7M 41k 114.29
Honeywell International (HON) 0.5 $4.5M 39k 116.32
Starbucks Corporation (SBUX) 0.5 $4.5M 79k 57.13
Union Pacific Corporation (UNP) 0.5 $4.4M 51k 87.26
Clorox Company (CLX) 0.5 $4.5M 32k 138.42
J.M. Smucker Company (SJM) 0.5 $4.5M 30k 152.39
Servicesource Intl 0.5 $4.4M 4.9M 0.90
CMS Energy Corporation (CMS) 0.5 $4.3M 94k 45.86
Molson Coors Brewing Company (TAP) 0.5 $4.2M 42k 101.12
Verizon Communications (VZ) 0.5 $4.1M 74k 55.84
Verisk Analytics (VRSK) 0.5 $4.2M 52k 81.08
Federal Realty Inv. Trust 0.4 $4.1M 25k 165.52
At&t (T) 0.4 $4.0M 92k 43.22
Amgen (AMGN) 0.4 $4.0M 26k 152.16
Church & Dwight (CHD) 0.4 $4.0M 39k 102.90
Quidel Corp note 3.250%12/1 0.4 $4.0M 4.3M 0.93
Kimberly-Clark Corporation (KMB) 0.4 $3.9M 29k 137.49
Old Republic International Corporation (ORI) 0.4 $3.9M 203k 19.29
Chubb (CB) 0.4 $3.8M 29k 130.71
Hos Us conv 0.4 $3.7M 6.5M 0.58
Altria (MO) 0.4 $3.6M 52k 68.95
Microchip Technology (MCHP) 0.4 $3.5M 69k 50.76
Dow Chemical Company 0.4 $3.5M 70k 49.70
Occidental Petroleum Corporation (OXY) 0.4 $3.4M 45k 75.56
Wright Express (WEX) 0.4 $3.3M 38k 88.67
Ptc (PTC) 0.4 $3.4M 90k 37.58
General Electric Company 0.3 $3.1M 99k 31.48
AutoZone (AZO) 0.3 $3.2M 4.0k 793.77
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $3.2M 3.0M 1.06
Nevro Corp note 1.750% 6/0 0.3 $3.2M 3.0M 1.05
Hartford Financial Services (HIG) 0.3 $3.0M 68k 44.39
Carter's (CRI) 0.3 $3.0M 29k 106.48
Pinnacle West Capital Corporation (PNW) 0.3 $3.1M 38k 81.06
Micron Technology Inc bond 0.3 $3.1M 2.0M 1.53
Vistaoutdoor (VSTO) 0.3 $3.0M 64k 47.72
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.3 $3.1M 3.0M 1.03
Walt Disney Company (DIS) 0.3 $3.0M 30k 97.83
TransDigm Group Incorporated (TDG) 0.3 $2.9M 11k 263.63
M/a (MTSI) 0.3 $3.0M 91k 32.99
Costco Wholesale Corporation (COST) 0.3 $2.8M 18k 157.06
Wells Fargo & Company (WFC) 0.3 $2.9M 62k 47.33
Quintiles Transnatio Hldgs I 0.3 $2.8M 44k 65.33
Wec Energy Group (WEC) 0.3 $2.8M 43k 65.29
Goldman Sachs (GS) 0.3 $2.8M 19k 148.56
Stericycle (SRCL) 0.3 $2.8M 27k 104.10
Scientific Games Corp Cmn Stk cmn 0.3 $2.8M 300k 9.19
Axalta Coating Sys (AXTA) 0.3 $2.7M 103k 26.53
Xilinx 0.3 $2.6M 57k 46.13
Southwest Airlines (LUV) 0.3 $2.6M 67k 39.21
Extra Space Storage (EXR) 0.3 $2.6M 28k 92.56
Nortel Networks 2.125% 4/15/14 conv 0.3 $2.6M 3.0M 0.87
United Parcel Service (UPS) 0.3 $2.5M 23k 107.72
Synchrony Financial (SYF) 0.3 $2.5M 98k 25.27
Ross Stores (ROST) 0.3 $2.4M 43k 56.68
Ciena Corporation (CIEN) 0.3 $2.4M 129k 18.75
Northrop Grumman Corporation (NOC) 0.2 $2.3M 10k 222.23
AFLAC Incorporated (AFL) 0.2 $2.3M 33k 72.18
Red Hat 0.2 $2.4M 33k 72.60
Amdocs Ltd ord (DOX) 0.2 $2.3M 40k 57.71
PNM Resources (TXNM) 0.2 $2.3M 64k 35.44
Sun Communities (SUI) 0.2 $2.3M 31k 76.63
Huntington Ingalls Inds (HII) 0.2 $2.3M 14k 168.05
Voya Financial (VOYA) 0.2 $2.3M 93k 24.76
Anthem (ELV) 0.2 $2.3M 18k 131.31
Store Capital Corp reit 0.2 $2.3M 78k 29.44
UnitedHealth (UNH) 0.2 $2.2M 16k 141.20
Abbvie (ABBV) 0.2 $2.2M 36k 61.92
Blackhawk Network Hldgs Inc cl a 0.2 $2.3M 68k 33.48
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $2.2M 2.0M 1.12
Cooper Companies 0.2 $2.2M 13k 171.57
General Mills (GIS) 0.2 $2.1M 30k 71.33
Dynegy Inc unit 07/01/20191 0.2 $2.2M 20k 107.73
Digital Realty Trust (DLR) 0.2 $2.0M 18k 109.01
Nike (NKE) 0.2 $2.1M 37k 55.21
EOG Resources (EOG) 0.2 $2.0M 24k 83.39
Teleflex Incorporated (TFX) 0.2 $2.1M 12k 177.38
Inphi Corporation 0.2 $2.0M 63k 32.03
Whitewave Foods 0.2 $2.0M 43k 46.93
Kraft Heinz (KHC) 0.2 $2.1M 23k 88.44
M&T Bank Corporation (MTB) 0.2 $1.9M 16k 118.23
Constellation Brands (STZ) 0.2 $1.9M 12k 165.34
Phillips 66 (PSX) 0.2 $1.9M 24k 79.36
Tyson Foods (TSN) 0.2 $1.8M 28k 66.78
Schlumberger (SLB) 0.2 $1.8M 23k 79.09
Simon Property (SPG) 0.2 $1.8M 8.4k 216.84
Sunpower Corp dbcv 0.750% 6/0 0.2 $1.9M 2.0M 0.95
Bristol Myers Squibb (BMY) 0.2 $1.8M 24k 73.57
Helmerich & Payne (HP) 0.2 $1.7M 26k 67.12
Pepsi (PEP) 0.2 $1.8M 17k 105.99
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.6M 64k 25.74
Abbott Laboratories (ABT) 0.2 $1.7M 44k 39.30
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 18k 95.79
Universal Health Services (UHS) 0.2 $1.6M 12k 134.08
CIGNA Corporation 0.2 $1.6M 12k 127.97
priceline.com Incorporated 0.2 $1.6M 1.3k 1247.69
Ingersoll-rand Co Ltd-cl A 0.2 $1.6M 25k 63.67
American Tower Reit (AMT) 0.2 $1.6M 14k 113.60
Nortek 0.2 $1.6M 27k 59.29
Kroger (KR) 0.2 $1.4M 39k 36.78
Patterson Companies (PDCO) 0.1 $1.4M 29k 47.87
Cintas Corporation (CTAS) 0.1 $1.4M 14k 98.15
Vantiv Inc Cl A 0.1 $1.4M 25k 56.61
Fnf (FNF) 0.1 $1.4M 38k 37.49
Interactive Brokers (IBKR) 0.1 $1.3M 37k 35.38
Dominion Resources (D) 0.1 $1.3M 17k 77.96
PPG Industries (PPG) 0.1 $1.3M 12k 104.14
Becton, Dickinson and (BDX) 0.1 $1.3M 7.6k 169.66
Biogen Idec (BIIB) 0.1 $1.3M 5.4k 241.81
Southern Company (SO) 0.1 $1.3M 24k 53.65
General Dynamics Corporation (GD) 0.1 $1.3M 9.1k 139.30
DTE Energy Company (DTE) 0.1 $1.3M 13k 99.17
Cubesmart (CUBE) 0.1 $1.3M 42k 30.89
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 27k 47.46
Raytheon Company 0.1 $1.2M 9.0k 135.90
Radian (RDN) 0.1 $1.2M 116k 10.43
Key (KEY) 0.1 $1.3M 113k 11.05
AmSurg 0.1 $1.2M 15k 77.58
Industries N shs - a - (LYB) 0.1 $1.2M 16k 74.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 13k 86.02
Celanese Corporation (CE) 0.1 $1.1M 16k 65.46
Celgene Corporation 0.1 $1.1M 11k 98.60
Hd Supply 0.1 $1.1M 32k 34.81
Waste Connections (WCN) 0.1 $1.1M 15k 72.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.0M 8.8k 117.47
Reliance Steel & Aluminum (RS) 0.1 $1.0M 13k 76.91
Infinera (INFN) 0.1 $1.0M 92k 11.28
John Bean Technologies Corporation 0.1 $979k 16k 61.26
Molina Healthcare (MOH) 0.1 $1.0M 20k 49.90
Sl Green Realty Corp Cmn Stock cmn 0.1 $1.1M 10k 106.50
Black Knight Finl Svcs Inc cl a 0.1 $977k 26k 37.59
Coca-Cola Company (KO) 0.1 $932k 21k 45.33
Eli Lilly & Co. (LLY) 0.1 $958k 12k 78.76
Norfolk Southern (NSC) 0.1 $927k 11k 85.18
Watsco, Incorporated (WSO) 0.1 $930k 6.6k 140.76
Mohawk Industries (MHK) 0.1 $947k 5.0k 189.74
Pool Corporation (POOL) 0.1 $958k 10k 94.05
salesforce (CRM) 0.1 $938k 12k 79.40
Green Dot Corporation (GDOT) 0.1 $906k 39k 23.01
Fortinet (FTNT) 0.1 $948k 30k 31.58
Iron Mountain (IRM) 0.1 $895k 23k 39.82
Baxter International (BAX) 0.1 $837k 19k 45.25
Patterson-UTI Energy (PTEN) 0.1 $827k 39k 21.32
G-III Apparel (GIII) 0.1 $812k 18k 45.77
Express Scripts Holding 0.1 $840k 11k 75.75
National Gen Hldgs 0.1 $817k 38k 21.41
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.1 $808k 2.2M 0.36
Monsanto Company 0.1 $697k 6.7k 103.40
ARM Holdings 0.1 $749k 17k 45.49
Northwest Natural Gas 0.1 $700k 11k 64.86
Oneok (OKE) 0.1 $754k 16k 47.43
Michael Kors Holdings 0.1 $785k 16k 49.53
Envision Healthcare Hlds 0.1 $754k 30k 25.37
Walgreen Boots Alliance (WBA) 0.1 $779k 9.4k 83.27
Dave & Buster's Entertainmnt (PLAY) 0.1 $716k 15k 46.82
Spire (SR) 0.1 $719k 10k 70.87
Arthur J. Gallagher & Co. (AJG) 0.1 $609k 13k 47.60
Lincoln Electric Holdings (LECO) 0.1 $685k 12k 59.06
Masco Corporation (MAS) 0.1 $622k 20k 30.92
Allstate Corporation (ALL) 0.1 $633k 9.1k 69.94
Hershey Company (HSY) 0.1 $638k 5.6k 113.44
Gibraltar Industries (ROCK) 0.1 $633k 20k 31.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $604k 12k 51.96
Ashland 0.1 $647k 5.6k 114.92
Hyatt Hotels Corporation (H) 0.1 $669k 14k 49.10
Jazz Pharmaceuticals (JAZZ) 0.1 $636k 4.5k 141.33
Burlington Stores (BURL) 0.1 $679k 10k 66.69
Kite Rlty Group Tr (KRG) 0.1 $664k 24k 28.01
Catalent 0.1 $676k 29k 22.99
Fcb Financial Holdings-cl A 0.1 $657k 19k 34.00
First Data 0.1 $647k 59k 11.06
Assurant (AIZ) 0.1 $534k 6.2k 86.41
Ameren Corporation (AEE) 0.1 $557k 10k 53.58
Chevron Corporation (CVX) 0.1 $600k 5.7k 104.86
Hanesbrands (HBI) 0.1 $557k 22k 25.14
Procter & Gamble Company (PG) 0.1 $560k 6.6k 84.66
Penn National Gaming (PENN) 0.1 $516k 37k 13.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $544k 5.6k 97.53
Perry Ellis International 0.1 $519k 26k 20.13
Walker & Dunlop (WD) 0.1 $577k 25k 22.80
Crown Castle Intl (CCI) 0.1 $591k 5.8k 101.55
Four Corners Ppty Tr (FCPT) 0.1 $572k 28k 20.59
Dentsply Sirona (XRAY) 0.1 $561k 9.1k 61.99
Tronc 0.1 $520k 38k 13.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $455k 350.00 1300.00
BioMarin Pharmaceutical (BMRN) 0.1 $434k 5.6k 77.85
Regeneron Pharmaceuticals (REGN) 0.1 $457k 1.3k 349.92
Sherwin-Williams Company (SHW) 0.1 $454k 1.5k 293.66
Bemis Company 0.1 $482k 9.4k 51.42
W.R. Berkley Corporation (WRB) 0.1 $487k 8.1k 59.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $442k 3.0k 147.48
PPL Corporation (PPL) 0.1 $441k 12k 37.70
G&K Services 0.1 $447k 5.8k 76.49
Net 1 UEPS Technologies (LSAK) 0.1 $439k 44k 9.98
Microsemi Corporation 0.1 $505k 16k 32.64
Unitil Corporation (UTL) 0.1 $473k 11k 42.71
Wintrust Financial Corporation (WTFC) 0.1 $421k 8.3k 50.95
ING Groep (ING) 0.1 $426k 41k 10.34
Equity Lifestyle Properties (ELS) 0.1 $448k 5.6k 80.01
Udr (UDR) 0.1 $447k 12k 36.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $458k 281k 1.63
Aon 0.1 $490k 4.5k 109.28
United Ins Hldgs (ACIC) 0.1 $498k 30k 16.37
Toll Bros Finance Corp. convertible bond 0.1 $421k 430k 0.98
Orbital Atk 0.1 $478k 5.6k 85.24
Range Resources (RRC) 0.0 $366k 8.5k 43.16
Harris Corporation 0.0 $375k 4.5k 83.63
Casey's General Stores (CASY) 0.0 $392k 3.0k 131.41
Weyerhaeuser Company (WY) 0.0 $403k 14k 29.82
Kellogg Company (K) 0.0 $362k 4.4k 81.68
Dollar Tree (DLTR) 0.0 $347k 3.7k 94.19
Fiserv (FI) 0.0 $345k 3.2k 108.80
Zimmer Holdings (ZBH) 0.0 $399k 3.3k 120.58
Intuit (INTU) 0.0 $396k 3.5k 111.74
Manhattan Associates (MANH) 0.0 $403k 6.3k 64.09
Genesee & Wyoming 0.0 $338k 5.7k 58.97
Monro Muffler Brake (MNRO) 0.0 $372k 5.8k 63.61
PS Business Parks 0.0 $408k 3.8k 106.08
Bank Of America Corporation preferred (BAC.PL) 0.0 $333k 280.00 1189.29
Xl Group 0.0 $373k 11k 33.24
Church & Dwight Inc option 0.0 $412k 8.0k 51.50
Banner Corp (BANR) 0.0 $353k 8.3k 42.60
Spirit Airlines (SAVEQ) 0.0 $409k 9.1k 44.92
Stag Industrial (STAG) 0.0 $360k 15k 23.80
Level 3 Communications 0.0 $381k 7.4k 51.55
Norbord 0.0 $361k 19k 19.52
Spdr Short-term High Yield mf (SJNK) 0.0 $405k 15k 27.00
Us Silica Hldgs (SLCA) 0.0 $398k 12k 34.43
Meritage Homes Corp conv 0.0 $325k 325k 1.00
Berry Plastics (BERY) 0.0 $351k 9.0k 38.93
Tandem Diabetes Care 0.0 $364k 48k 7.53
Nvidia Corp note 1.000 12/0 0.0 $363k 155k 2.34
Gcp Applied Technologies 0.0 $333k 13k 26.01
Interxion Holding Nv 0.0 $331k 9.0k 36.86
Host Hotels & Resorts (HST) 0.0 $295k 18k 16.21
Electronic Arts (EA) 0.0 $270k 3.6k 76.03
CSG Systems International (CSGS) 0.0 $243k 6.0k 40.33
AmerisourceBergen (COR) 0.0 $256k 3.2k 79.06
Cabela's Incorporated 0.0 $256k 5.1k 50.10
NiSource (NI) 0.0 $301k 11k 26.55
Cemex SAB de CV (CX) 0.0 $294k 48k 6.17
Agilent Technologies Inc C ommon (A) 0.0 $241k 5.5k 44.21
Canadian Pacific Railway 0.0 $252k 2.0k 128.97
Marriott International (MAR) 0.0 $295k 4.4k 66.53
Msci (MSCI) 0.0 $279k 3.6k 77.05
Take-Two Interactive Software (TTWO) 0.0 $304k 8.0k 37.89
Hawaiian Holdings 0.0 $258k 6.8k 38.03
WNS 0.0 $257k 9.5k 26.96
Western Alliance Bancorporation (WAL) 0.0 $281k 8.6k 32.61
Carrizo Oil & Gas 0.0 $265k 7.4k 35.79
Concho Resources 0.0 $320k 2.7k 119.18
Lithia Motors (LAD) 0.0 $271k 3.8k 71.04
Post Properties 0.0 $293k 4.8k 61.05
Werner Enterprises (WERN) 0.0 $261k 11k 22.93
NuVasive 0.0 $269k 4.5k 59.86
Merit Medical Systems (MMSI) 0.0 $293k 15k 19.83
WD-40 Company (WDFC) 0.0 $297k 2.5k 117.58
Axcelis Technologies 0.0 $284k 106k 2.69
First Defiance Financial 0.0 $265k 6.8k 38.85
Stonegate Bk Ft Lauderdale 0.0 $247k 7.7k 32.28
Expedia (EXPE) 0.0 $278k 2.6k 106.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $238k 3.5k 68.49
Pdc Energy 0.0 $244k 4.2k 57.68
Tenet Healthcare Corporation (THC) 0.0 $284k 10k 27.66
Science App Int'l (SAIC) 0.0 $261k 4.5k 58.35
Micron Technology Inc conv 0.0 $289k 375k 0.77
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $270k 267k 1.01
Aerojet Rocketdy 0.0 $296k 16k 18.27
National Storage Affiliates shs ben int (NSA) 0.0 $308k 15k 20.84
Univar 0.0 $313k 17k 18.90
Fairmount Santrol Holdings 0.0 $297k 39k 7.72
Liberty Global 0.0 $294k 9.1k 32.25
Welltower Inc 6.50% pfd prepet 0.0 $238k 3.5k 68.08
Madison Square Garden Cl A (MSGS) 0.0 $242k 1.4k 172.36
Bats Global Mkts 0.0 $290k 11k 25.69
Core Laboratories Nv 0.0 $322k 2.6k 123.85
SEI Investments Company (SEIC) 0.0 $222k 4.6k 48.16
Moody's Corporation (MCO) 0.0 $221k 2.4k 93.53
Noble Energy 0.0 $225k 6.3k 35.77
Stanley Black & Decker (SWK) 0.0 $221k 2.0k 111.22
PT Telekomunikasi Indonesia (TLK) 0.0 $222k 3.6k 61.29
NetEase (NTES) 0.0 $217k 1.1k 193.06
PharMerica Corporation 0.0 $208k 8.4k 24.70
Edison International (EIX) 0.0 $219k 2.8k 77.80
Ternium (TX) 0.0 $210k 11k 19.06
TriCo Bancshares (TCBK) 0.0 $232k 8.4k 27.62
Gentex Corporation (GNTX) 0.0 $215k 14k 15.43
Kansas City Southern 0.0 $232k 2.6k 89.99
SYNNEX Corporation (SNX) 0.0 $207k 2.2k 95.08
UniFirst Corporation (UNF) 0.0 $218k 1.9k 115.53
Casella Waste Systems (CWST) 0.0 $156k 20k 7.84
Hudson Pacific Properties (HPP) 0.0 $211k 7.2k 29.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $213k 5.9k 36.20
Hologic Inc cnv 0.0 $218k 170k 1.28
Evertec (EVTC) 0.0 $208k 13k 15.58
Kate Spade & Co 0.0 $231k 11k 20.60
Tesla Motors Inc bond 0.0 $208k 250k 0.83
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $186k 16k 11.45
Fiat Chrysler Automobiles Nv 0.0 $147k 24k 6.11
Multi Packaging Solutions International 0.0 $221k 17k 13.33
Radware Ltd ord (RDWR) 0.0 $133k 12k 11.26
Progenics Pharmaceuticals 0.0 $63k 15k 4.23
IntraLinks Holdings 0.0 $76k 12k 6.45
Cumulus Media 0.0 $6.0k 21k 0.29
Rex Energy Corporation 0.0 $30k 45k 0.67