Lord, Abbett & Co as of June 30, 2013
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 1044 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.6 | $714M | 14M | 52.79 | |
Citigroup (C) | 1.1 | $488M | 10M | 47.97 | |
Exxon Mobil Corporation (XOM) | 1.1 | $472M | 5.2M | 90.35 | |
Actavis | 1.1 | $453M | 3.6M | 126.22 | |
Hartford Financial Services (HIG) | 1.0 | $451M | 15M | 30.92 | |
Wells Fargo & Company (WFC) | 1.0 | $451M | 11M | 41.27 | |
Capital One Financial (COF) | 1.0 | $414M | 6.6M | 62.81 | |
Verizon Communications (VZ) | 0.8 | $348M | 6.9M | 50.34 | |
Hertz Global Holdings | 0.8 | $344M | 14M | 24.80 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $332M | 3.7M | 89.23 | |
At&t (T) | 0.8 | $323M | 9.1M | 35.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $321M | 10M | 31.57 | |
NCR Corporation (VYX) | 0.7 | $288M | 8.7M | 32.99 | |
United Technologies Corporation | 0.7 | $280M | 3.0M | 92.94 | |
Ace Limited Cmn | 0.6 | $275M | 3.1M | 89.48 | |
CIGNA Corporation | 0.6 | $274M | 3.8M | 72.49 | |
Macy's (M) | 0.6 | $274M | 5.7M | 48.00 | |
Reliance Steel & Aluminum (RS) | 0.6 | $269M | 4.1M | 65.56 | |
Express Scripts Holding | 0.6 | $266M | 4.3M | 61.69 | |
Chevron Corporation (CVX) | 0.6 | $262M | 2.2M | 118.34 | |
Allstate Corporation (ALL) | 0.6 | $262M | 5.4M | 48.12 | |
Pfizer (PFE) | 0.6 | $259M | 9.2M | 28.01 | |
Team Health Holdings | 0.6 | $246M | 6.0M | 41.07 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $234M | 2.3M | 100.10 | |
Raymond James Financial (RJF) | 0.5 | $229M | 5.3M | 42.98 | |
Comcast Corporation (CMCSA) | 0.5 | $226M | 5.4M | 41.88 | |
Thermo Fisher Scientific (TMO) | 0.5 | $222M | 2.6M | 84.63 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $219M | 1.2M | 181.03 | |
Community Health Systems (CYH) | 0.5 | $219M | 4.7M | 46.88 | |
Valero Energy Corporation (VLO) | 0.5 | $216M | 6.2M | 34.77 | |
Jacobs Engineering | 0.5 | $215M | 3.9M | 55.13 | |
Fifth Third Ban (FITB) | 0.5 | $215M | 12M | 18.05 | |
URS Corporation | 0.5 | $211M | 4.5M | 47.22 | |
Eaton (ETN) | 0.5 | $211M | 3.2M | 65.81 | |
Coca-Cola Company (KO) | 0.5 | $209M | 5.2M | 40.11 | |
Anadarko Petroleum Corporation | 0.5 | $209M | 2.4M | 85.93 | |
Humana (HUM) | 0.5 | $207M | 2.5M | 84.38 | |
Mondelez Int (MDLZ) | 0.5 | $207M | 7.3M | 28.53 | |
Time Warner | 0.5 | $201M | 3.5M | 57.82 | |
Range Resources (RRC) | 0.5 | $203M | 2.6M | 77.32 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $202M | 2.1M | 97.14 | |
Kraft Foods | 0.5 | $201M | 3.6M | 55.87 | |
Anixter International | 0.5 | $193M | 2.5M | 75.81 | |
Walt Disney Company (DIS) | 0.4 | $189M | 3.0M | 63.15 | |
Signature Bank (SBNY) | 0.4 | $180M | 2.2M | 83.02 | |
Interpublic Group of Companies (IPG) | 0.4 | $179M | 12M | 14.55 | |
Xl Group | 0.4 | $176M | 5.8M | 30.32 | |
Celgene Corporation | 0.4 | $172M | 1.5M | 116.91 | |
Eli Lilly & Co. (LLY) | 0.4 | $169M | 3.4M | 49.12 | |
General Electric Company | 0.4 | $167M | 7.2M | 23.19 | |
Johnson & Johnson (JNJ) | 0.4 | $163M | 1.9M | 85.86 | |
Cisco Systems (CSCO) | 0.4 | $162M | 6.7M | 24.31 | |
Travelers Companies (TRV) | 0.4 | $162M | 2.0M | 79.92 | |
International Paper Company (IP) | 0.4 | $164M | 3.7M | 44.31 | |
Nextera Energy (NEE) | 0.4 | $166M | 2.0M | 81.48 | |
Broadcom Corporation | 0.4 | $165M | 4.9M | 33.76 | |
Goldman Sachs (GS) | 0.4 | $161M | 1.1M | 151.26 | |
Home Depot (HD) | 0.4 | $160M | 2.1M | 77.47 | |
Southwestern Energy Company (SWN) | 0.4 | $157M | 4.3M | 36.53 | |
EQT Corporation (EQT) | 0.4 | $155M | 1.9M | 79.37 | |
Bed Bath & Beyond | 0.3 | $152M | 2.1M | 70.90 | |
Comerica Incorporated (CMA) | 0.3 | $152M | 3.8M | 39.83 | |
Xilinx | 0.3 | $152M | 3.8M | 39.61 | |
PG&E Corporation (PCG) | 0.3 | $150M | 3.3M | 45.73 | |
Aegerion Pharmaceuticals | 0.3 | $151M | 2.4M | 63.34 | |
Affiliated Managers (AMG) | 0.3 | $148M | 902k | 163.94 | |
Onyx Pharmaceuticals | 0.3 | $146M | 1.7M | 86.82 | |
DaVita (DVA) | 0.3 | $142M | 1.2M | 120.80 | |
BorgWarner (BWA) | 0.3 | $142M | 1.6M | 86.15 | |
PNC Financial Services (PNC) | 0.3 | $140M | 1.9M | 72.92 | |
Foot Locker (FL) | 0.3 | $140M | 4.0M | 35.13 | |
Sempra Energy (SRE) | 0.3 | $140M | 1.7M | 81.76 | |
Gnc Holdings Inc Cl A | 0.3 | $136M | 3.1M | 44.21 | |
Monsanto Company | 0.3 | $130M | 1.3M | 98.80 | |
Medtronic | 0.3 | $128M | 2.5M | 51.47 | |
Emerson Electric (EMR) | 0.3 | $131M | 2.4M | 54.54 | |
CVS Caremark Corporation (CVS) | 0.3 | $129M | 2.3M | 57.18 | |
Procter & Gamble Company (PG) | 0.3 | $132M | 1.7M | 76.99 | |
IntercontinentalEx.. | 0.3 | $128M | 720k | 177.76 | |
SVB Financial (SIVBQ) | 0.3 | $125M | 1.5M | 83.32 | |
Colgate-Palmolive Company (CL) | 0.3 | $125M | 2.2M | 57.29 | |
City National Corporation | 0.3 | $125M | 2.0M | 63.37 | |
Marsh & McLennan Companies (MMC) | 0.3 | $120M | 3.0M | 39.92 | |
UnitedHealth (UNH) | 0.3 | $123M | 1.9M | 65.48 | |
TAL International | 0.3 | $121M | 2.8M | 43.57 | |
Superior Energy Services | 0.3 | $119M | 4.6M | 25.94 | |
Axiall | 0.3 | $119M | 2.8M | 42.58 | |
Cst Brands | 0.3 | $122M | 4.0M | 30.81 | |
Fidelity National Information Services (FIS) | 0.3 | $116M | 2.7M | 42.84 | |
eBay (EBAY) | 0.3 | $116M | 2.2M | 51.72 | |
Ventas (VTR) | 0.3 | $118M | 1.7M | 69.46 | |
Rock-Tenn Company | 0.3 | $117M | 1.2M | 99.88 | |
Western Alliance Bancorporation (WAL) | 0.3 | $116M | 7.3M | 15.83 | |
Hexcel Corporation (HXL) | 0.3 | $117M | 3.4M | 34.05 | |
Berry Plastics (BERY) | 0.3 | $115M | 5.2M | 22.07 | |
Bunge | 0.3 | $113M | 1.6M | 70.77 | |
Bristol Myers Squibb (BMY) | 0.3 | $110M | 2.5M | 44.69 | |
Ford Motor Company (F) | 0.3 | $114M | 7.4M | 15.47 | |
Delphi Automotive | 0.3 | $114M | 2.3M | 50.69 | |
Starz - Liberty Capital | 0.3 | $111M | 5.0M | 22.10 | |
Pepsi (PEP) | 0.2 | $109M | 1.3M | 81.79 | |
Mednax (MD) | 0.2 | $106M | 1.2M | 91.58 | |
Bank of America Corporation (BAC) | 0.2 | $104M | 8.0M | 12.86 | |
Ryder System (R) | 0.2 | $103M | 1.7M | 60.79 | |
Dow Chemical Company | 0.2 | $104M | 3.2M | 32.17 | |
PerkinElmer (RVTY) | 0.2 | $104M | 3.2M | 32.50 | |
Merck & Co (MRK) | 0.2 | $103M | 2.2M | 46.45 | |
MetLife (MET) | 0.2 | $104M | 2.3M | 45.76 | |
Lincoln National Corporation (LNC) | 0.2 | $100M | 2.7M | 36.47 | |
Caterpillar (CAT) | 0.2 | $98M | 1.2M | 82.49 | |
Wal-Mart Stores (WMT) | 0.2 | $101M | 1.3M | 74.49 | |
WESCO International (WCC) | 0.2 | $99M | 1.5M | 67.96 | |
Ares Capital Corporation (ARCC) | 0.2 | $98M | 5.7M | 17.20 | |
Covidien | 0.2 | $100M | 1.6M | 62.84 | |
Pentair | 0.2 | $97M | 1.7M | 57.69 | |
Cit | 0.2 | $97M | 2.1M | 46.63 | |
V.F. Corporation (VFC) | 0.2 | $95M | 489k | 193.06 | |
Vantiv Inc Cl A | 0.2 | $93M | 3.4M | 27.60 | |
TD Ameritrade Holding | 0.2 | $90M | 3.7M | 24.29 | |
Target Corporation (TGT) | 0.2 | $91M | 1.3M | 68.86 | |
Prudential Financial (PRU) | 0.2 | $89M | 1.2M | 73.03 | |
Invesco (IVZ) | 0.2 | $93M | 2.9M | 31.80 | |
Forum Energy Technolo | 0.2 | $92M | 3.0M | 30.43 | |
Quintiles Transnatio Hldgs I | 0.2 | $91M | 2.1M | 42.56 | |
Darden Restaurants (DRI) | 0.2 | $85M | 1.7M | 50.48 | |
Abercrombie & Fitch (ANF) | 0.2 | $86M | 1.9M | 45.25 | |
PPL Corporation (PPL) | 0.2 | $88M | 2.9M | 30.26 | |
Oshkosh Corporation (OSK) | 0.2 | $88M | 2.3M | 37.97 | |
NV Energy | 0.2 | $85M | 3.6M | 23.46 | |
BioMed Realty Trust | 0.2 | $85M | 4.2M | 20.23 | |
Brandywine Realty Trust (BDN) | 0.2 | $88M | 6.5M | 13.52 | |
GulfMark Offshore | 0.2 | $88M | 2.0M | 45.09 | |
Sarepta Therapeutics (SRPT) | 0.2 | $87M | 2.3M | 38.05 | |
CMS Energy Corporation (CMS) | 0.2 | $82M | 3.0M | 27.17 | |
3M Company (MMM) | 0.2 | $83M | 762k | 109.35 | |
Morgan Stanley (MS) | 0.2 | $80M | 3.3M | 24.43 | |
PAREXEL International Corporation | 0.2 | $82M | 1.8M | 45.94 | |
Philip Morris International (PM) | 0.2 | $82M | 950k | 86.62 | |
EOG Resources (EOG) | 0.2 | $83M | 633k | 131.68 | |
Zions Bancorporation (ZION) | 0.2 | $83M | 2.9M | 28.88 | |
PacWest Ban | 0.2 | $84M | 2.7M | 30.65 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $82M | 3.1M | 26.31 | |
McDonald's Corporation (MCD) | 0.2 | $80M | 806k | 99.00 | |
Southern Company (SO) | 0.2 | $78M | 1.8M | 44.13 | |
Penske Automotive (PAG) | 0.2 | $76M | 2.5M | 30.54 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $77M | 848k | 91.14 | |
IPC The Hospitalist Company | 0.2 | $76M | 1.5M | 51.36 | |
Columbia Banking System (COLB) | 0.2 | $77M | 3.2M | 23.81 | |
Pandora Media | 0.2 | $77M | 4.2M | 18.40 | |
Artisan Partners (APAM) | 0.2 | $76M | 1.5M | 49.91 | |
Incyte Corporation (INCY) | 0.2 | $71M | 3.2M | 22.00 | |
Intel Corporation (INTC) | 0.2 | $75M | 3.1M | 24.22 | |
Mylan | 0.2 | $73M | 2.4M | 31.03 | |
McKesson Corporation (MCK) | 0.2 | $73M | 636k | 114.50 | |
Mentor Graphics Corporation | 0.2 | $73M | 3.7M | 19.55 | |
Halliburton Company (HAL) | 0.2 | $74M | 1.8M | 41.72 | |
Texas Instruments Incorporated (TXN) | 0.2 | $74M | 2.1M | 34.87 | |
Marathon Oil Corporation (MRO) | 0.2 | $75M | 2.2M | 34.58 | |
Chico's FAS | 0.2 | $73M | 4.3M | 17.06 | |
Cameron International Corporation | 0.2 | $74M | 1.2M | 61.16 | |
SPECTRUM BRANDS Hldgs | 0.2 | $72M | 1.3M | 56.87 | |
Chemtura Corporation | 0.2 | $73M | 3.6M | 20.30 | |
Sunedison | 0.2 | $72M | 8.8M | 8.17 | |
Emcor (EME) | 0.2 | $70M | 1.7M | 40.65 | |
Brown & Brown (BRO) | 0.2 | $67M | 2.1M | 32.24 | |
Union Pacific Corporation (UNP) | 0.2 | $70M | 454k | 154.28 | |
US Airways | 0.2 | $68M | 4.1M | 16.42 | |
New Jersey Resources Corporation (NJR) | 0.2 | $68M | 1.6M | 41.53 | |
Rovi Corporation | 0.2 | $69M | 3.0M | 22.84 | |
Chart Industries (GTLS) | 0.2 | $67M | 713k | 94.09 | |
Liberty Property Trust | 0.2 | $71M | 1.9M | 36.96 | |
Gilead Sciences conv | 0.2 | $70M | 31M | 2.27 | |
Sunpower (SPWR) | 0.2 | $70M | 3.4M | 20.70 | |
Duke Energy (DUK) | 0.2 | $71M | 1.1M | 67.50 | |
International Business Machines (IBM) | 0.1 | $67M | 348k | 191.11 | |
Rio Tinto (RIO) | 0.1 | $65M | 1.6M | 41.08 | |
Schlumberger (SLB) | 0.1 | $63M | 881k | 71.66 | |
Wisconsin Energy Corporation | 0.1 | $63M | 1.5M | 40.99 | |
CoStar (CSGP) | 0.1 | $65M | 501k | 129.07 | |
Eni S.p.A. (E) | 0.1 | $67M | 1.6M | 41.04 | |
Siliconware Precision Industries | 0.1 | $65M | 10M | 6.27 | |
Hanger Orthopedic | 0.1 | $67M | 2.1M | 31.63 | |
Sodastream International | 0.1 | $67M | 921k | 72.65 | |
Infoblox | 0.1 | $67M | 2.3M | 29.26 | |
Restoration Hardware Hldgs I | 0.1 | $67M | 892k | 75.00 | |
Microsoft Corporation (MSFT) | 0.1 | $63M | 1.8M | 34.53 | |
Host Hotels & Resorts (HST) | 0.1 | $59M | 3.5M | 16.87 | |
Pier 1 Imports | 0.1 | $62M | 2.6M | 23.49 | |
Hess (HES) | 0.1 | $62M | 930k | 66.49 | |
Honeywell International (HON) | 0.1 | $62M | 782k | 79.34 | |
EMC Corporation | 0.1 | $58M | 2.5M | 23.62 | |
ITC Holdings | 0.1 | $62M | 684k | 91.30 | |
Stifel Financial (SF) | 0.1 | $62M | 1.7M | 35.67 | |
Susquehanna Bancshares | 0.1 | $60M | 4.7M | 12.85 | |
Shutterfly | 0.1 | $60M | 1.1M | 55.79 | |
Financial Engines | 0.1 | $63M | 1.4M | 45.59 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $62M | 49M | 1.28 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $60M | 42M | 1.43 | |
Medivation Inc note 2.625% 4/0 | 0.1 | $60M | 47M | 1.27 | |
Lifelock | 0.1 | $59M | 5.0M | 11.71 | |
CapitalSource | 0.1 | $55M | 5.8M | 9.38 | |
Regions Financial Corporation (RF) | 0.1 | $55M | 5.8M | 9.53 | |
Everest Re Group (EG) | 0.1 | $57M | 440k | 128.26 | |
Arrow Electronics (ARW) | 0.1 | $58M | 1.4M | 39.85 | |
Hewlett-Packard Company | 0.1 | $54M | 2.2M | 24.80 | |
USG Corporation | 0.1 | $55M | 2.4M | 23.05 | |
Ii-vi | 0.1 | $55M | 3.4M | 16.26 | |
East West Ban (EWBC) | 0.1 | $55M | 2.0M | 27.50 | |
Navigators | 0.1 | $54M | 948k | 57.04 | |
ISIS Pharmaceuticals | 0.1 | $57M | 2.1M | 26.87 | |
National Penn Bancshares | 0.1 | $58M | 5.7M | 10.16 | |
Trimas Corporation (TRS) | 0.1 | $58M | 1.5M | 37.28 | |
First Republic Bank/san F (FRCB) | 0.1 | $55M | 1.4M | 38.48 | |
Mylan Inc note 3.750% 9/1 | 0.1 | $54M | 23M | 2.37 | |
Kinder Morgan (KMI) | 0.1 | $57M | 1.5M | 38.15 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $55M | 1.0M | 54.79 | |
Mosaic (MOS) | 0.1 | $55M | 1.0M | 53.81 | |
Ddr Corp | 0.1 | $54M | 3.3M | 16.65 | |
Beam | 0.1 | $57M | 904k | 63.11 | |
Bbcn Ban | 0.1 | $56M | 3.9M | 14.22 | |
Everbank Finl | 0.1 | $58M | 3.5M | 16.56 | |
Abbvie (ABBV) | 0.1 | $57M | 1.4M | 41.34 | |
Realogy Hldgs (HOUS) | 0.1 | $58M | 1.2M | 48.04 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $56M | 48M | 1.17 | |
Tiffany & Co. | 0.1 | $53M | 731k | 72.84 | |
Analog Devices (ADI) | 0.1 | $52M | 1.2M | 45.06 | |
First Industrial Realty Trust (FR) | 0.1 | $50M | 3.3M | 15.17 | |
Dover Corporation (DOV) | 0.1 | $52M | 667k | 77.66 | |
Arch Capital Group (ACGL) | 0.1 | $54M | 1.0M | 51.41 | |
HCC Insurance Holdings | 0.1 | $52M | 1.2M | 43.11 | |
Avis Budget (CAR) | 0.1 | $50M | 1.7M | 28.75 | |
Genes (GCO) | 0.1 | $53M | 786k | 66.99 | |
Select Comfort | 0.1 | $52M | 2.1M | 25.06 | |
Littelfuse (LFUS) | 0.1 | $52M | 700k | 74.61 | |
Atwood Oceanics | 0.1 | $51M | 981k | 52.05 | |
Chemed Corp Com Stk (CHE) | 0.1 | $50M | 695k | 72.43 | |
FirstMerit Corporation | 0.1 | $52M | 2.6M | 20.03 | |
Jack Henry & Associates (JKHY) | 0.1 | $54M | 1.1M | 47.13 | |
Analogic Corporation | 0.1 | $50M | 682k | 72.83 | |
ExlService Holdings (EXLS) | 0.1 | $52M | 1.8M | 29.56 | |
Healthsouth | 0.1 | $52M | 1.8M | 28.80 | |
Teradyne (TER) | 0.1 | $50M | 2.8M | 17.57 | |
Dex (DXCM) | 0.1 | $51M | 2.3M | 22.45 | |
Medidata Solutions | 0.1 | $50M | 650k | 77.45 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $54M | 2.1M | 25.85 | |
Cornerstone Ondemand | 0.1 | $53M | 1.2M | 43.29 | |
Angie's List | 0.1 | $53M | 2.0M | 26.55 | |
Groupon | 0.1 | $52M | 6.1M | 8.50 | |
Proto Labs (PRLB) | 0.1 | $53M | 808k | 64.97 | |
United Technol conv prf | 0.1 | $52M | 880k | 59.36 | |
E TRADE Financial Corporation | 0.1 | $47M | 3.7M | 12.66 | |
Berkshire Hathaway (BRK.B) | 0.1 | $49M | 442k | 111.92 | |
M&T Bank Corporation (MTB) | 0.1 | $48M | 428k | 111.75 | |
Akamai Technologies (AKAM) | 0.1 | $46M | 1.1M | 42.55 | |
United Rentals (URI) | 0.1 | $47M | 940k | 49.91 | |
Mohawk Industries (MHK) | 0.1 | $49M | 434k | 112.49 | |
Coherent | 0.1 | $48M | 871k | 55.07 | |
Fluor Corporation (FLR) | 0.1 | $45M | 766k | 59.31 | |
Markel Corporation (MKL) | 0.1 | $47M | 89k | 526.95 | |
Corporate Executive Board Company | 0.1 | $49M | 782k | 63.22 | |
IDEX Corporation (IEX) | 0.1 | $46M | 862k | 53.81 | |
Tenne | 0.1 | $47M | 1.0M | 45.28 | |
Boston Private Financial Holdings | 0.1 | $46M | 4.3M | 10.64 | |
On Assignment | 0.1 | $46M | 1.7M | 26.72 | |
Align Technology (ALGN) | 0.1 | $49M | 1.3M | 37.04 | |
Group 1 Automotive (GPI) | 0.1 | $48M | 740k | 64.33 | |
Helix Energy Solutions (HLX) | 0.1 | $49M | 2.1M | 23.04 | |
Selective Insurance (SIGI) | 0.1 | $49M | 2.1M | 23.02 | |
Textainer Group Holdings (TGH) | 0.1 | $46M | 1.2M | 38.44 | |
West Pharmaceutical Services (WST) | 0.1 | $46M | 648k | 70.26 | |
Allegiant Travel Company (ALGT) | 0.1 | $49M | 463k | 105.99 | |
RTI International Metals | 0.1 | $49M | 1.8M | 27.71 | |
Cleco Corporation | 0.1 | $49M | 1.1M | 46.43 | |
Lions Gate Entertainment | 0.1 | $46M | 1.7M | 27.47 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $49M | 44k | 1110.50 | |
Insulet Corporation (PODD) | 0.1 | $46M | 1.5M | 31.41 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $46M | 2.2M | 21.48 | |
Imperva | 0.1 | $46M | 1.0M | 45.04 | |
Epam Systems (EPAM) | 0.1 | $49M | 1.8M | 27.18 | |
Wageworks | 0.1 | $49M | 1.4M | 34.45 | |
Chuys Hldgs (CHUY) | 0.1 | $49M | 1.3M | 38.34 | |
Epr Properties (EPR) | 0.1 | $48M | 952k | 50.27 | |
Pinnacle Foods Inc De | 0.1 | $50M | 2.1M | 24.15 | |
Dick's Sporting Goods (DKS) | 0.1 | $42M | 835k | 50.06 | |
Noble Energy | 0.1 | $43M | 717k | 60.04 | |
Helmerich & Payne (HP) | 0.1 | $45M | 715k | 62.45 | |
News Corporation | 0.1 | $42M | 1.3M | 32.60 | |
Lowe's Companies (LOW) | 0.1 | $45M | 1.1M | 40.90 | |
Tupperware Brands Corporation (TUP) | 0.1 | $42M | 534k | 77.69 | |
ProAssurance Corporation (PRA) | 0.1 | $44M | 847k | 52.16 | |
Ultimate Software | 0.1 | $44M | 375k | 117.29 | |
MercadoLibre (MELI) | 0.1 | $43M | 401k | 107.76 | |
Amdocs Ltd ord (DOX) | 0.1 | $45M | 1.2M | 37.09 | |
Sapient Corporation | 0.1 | $42M | 3.2M | 13.06 | |
Silgan Holdings (SLGN) | 0.1 | $42M | 890k | 46.96 | |
Sanderson Farms | 0.1 | $41M | 620k | 66.42 | |
Lam Research Corporation (LRCX) | 0.1 | $41M | 930k | 44.34 | |
Medicines Company | 0.1 | $43M | 1.4M | 30.76 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $42M | 1.0M | 41.89 | |
Cinemark Holdings (CNK) | 0.1 | $42M | 1.5M | 27.92 | |
Jabil Circuit (JBL) | 0.1 | $41M | 2.0M | 20.38 | |
Kirby Corporation (KEX) | 0.1 | $41M | 519k | 79.54 | |
South Jersey Industries | 0.1 | $45M | 776k | 57.41 | |
Ciena Corporation (CIEN) | 0.1 | $43M | 2.2M | 19.42 | |
Applied Industrial Technologies (AIT) | 0.1 | $42M | 865k | 48.33 | |
Esterline Technologies Corporation | 0.1 | $41M | 570k | 72.29 | |
Suncor Energy (SU) | 0.1 | $45M | 1.5M | 29.49 | |
Oasis Petroleum | 0.1 | $42M | 1.1M | 38.87 | |
Swift Transportation Company | 0.1 | $44M | 2.7M | 16.54 | |
Te Connectivity Ltd for (TEL) | 0.1 | $44M | 956k | 45.54 | |
Air Lease Corp (AL) | 0.1 | $41M | 1.5M | 27.59 | |
Yelp Inc cl a (YELP) | 0.1 | $45M | 1.3M | 34.77 | |
E M C Corp Mass note 1.750%12/0 | 0.1 | $38M | 26M | 1.48 | |
CVB Financial (CVBF) | 0.1 | $37M | 3.2M | 11.76 | |
Crocs (CROX) | 0.1 | $38M | 2.3M | 16.50 | |
Cardinal Health (CAH) | 0.1 | $41M | 861k | 47.20 | |
NVIDIA Corporation (NVDA) | 0.1 | $39M | 2.8M | 14.03 | |
NetApp (NTAP) | 0.1 | $38M | 1.0M | 37.78 | |
Ross Stores (ROST) | 0.1 | $39M | 608k | 64.81 | |
Jack in the Box (JACK) | 0.1 | $40M | 1.0M | 39.29 | |
Vulcan Materials Company (VMC) | 0.1 | $39M | 796k | 48.41 | |
Waddell & Reed Financial | 0.1 | $40M | 915k | 43.50 | |
Universal Health Services (UHS) | 0.1 | $39M | 575k | 66.96 | |
Haemonetics Corporation (HAE) | 0.1 | $38M | 920k | 41.35 | |
Altria (MO) | 0.1 | $38M | 1.1M | 34.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $38M | 1.4M | 27.61 | |
VCA Antech | 0.1 | $40M | 1.5M | 26.09 | |
Illinois Tool Works (ITW) | 0.1 | $40M | 579k | 69.17 | |
Concur Technologies | 0.1 | $38M | 471k | 81.38 | |
Oracle Corporation (ORCL) | 0.1 | $39M | 1.3M | 30.72 | |
Robert Half International (RHI) | 0.1 | $38M | 1.1M | 33.23 | |
Sinclair Broadcast | 0.1 | $38M | 1.3M | 29.38 | |
Micron Technology (MU) | 0.1 | $37M | 2.6M | 14.33 | |
Prosperity Bancshares (PB) | 0.1 | $39M | 753k | 51.79 | |
Bristow | 0.1 | $41M | 621k | 65.32 | |
Cognex Corporation (CGNX) | 0.1 | $41M | 898k | 45.22 | |
Greatbatch | 0.1 | $41M | 1.2M | 32.79 | |
Hittite Microwave Corporation | 0.1 | $41M | 701k | 58.00 | |
Laclede | 0.1 | $39M | 855k | 45.66 | |
MarketAxess Holdings (MKTX) | 0.1 | $37M | 796k | 46.75 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $39M | 699k | 55.18 | |
Ashland | 0.1 | $40M | 475k | 83.50 | |
Ida (IDA) | 0.1 | $40M | 846k | 47.76 | |
Jarden Corporation | 0.1 | $38M | 865k | 43.75 | |
American Water Works (AWK) | 0.1 | $39M | 939k | 41.23 | |
Weingarten Realty Investors | 0.1 | $41M | 1.3M | 30.77 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $38M | 794k | 48.16 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $39M | 2.1M | 18.15 | |
Hca Holdings (HCA) | 0.1 | $38M | 1.0M | 36.06 | |
Chart Industries 2% conv | 0.1 | $39M | 26M | 1.50 | |
Zillow | 0.1 | $38M | 682k | 56.30 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $40M | 1.7M | 22.96 | |
Gaslog | 0.1 | $40M | 3.1M | 12.80 | |
D Tumi Holdings | 0.1 | $40M | 1.6M | 24.00 | |
stock (SPLK) | 0.1 | $41M | 873k | 46.36 | |
Cobalt Intl Energy Inc note | 0.1 | $39M | 37M | 1.06 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.1 | $33M | 15M | 2.27 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $35M | 37M | 0.95 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $33M | 27k | 1194.01 | |
Kohl's Corporation (KSS) | 0.1 | $35M | 700k | 50.51 | |
AFLAC Incorporated (AFL) | 0.1 | $34M | 579k | 58.12 | |
Harley-Davidson (HOG) | 0.1 | $34M | 618k | 54.82 | |
Cabot Corporation (CBT) | 0.1 | $35M | 923k | 37.42 | |
Qualcomm (QCOM) | 0.1 | $36M | 586k | 61.08 | |
Total (TTE) | 0.1 | $34M | 694k | 48.70 | |
Murphy Oil Corporation (MUR) | 0.1 | $35M | 574k | 60.89 | |
Marriott International (MAR) | 0.1 | $34M | 846k | 40.37 | |
Beacon Roofing Supply (BECN) | 0.1 | $34M | 898k | 37.88 | |
Vornado Realty Trust (VNO) | 0.1 | $33M | 396k | 82.85 | |
Aptar (ATR) | 0.1 | $35M | 624k | 55.21 | |
Maximus (MMS) | 0.1 | $33M | 438k | 74.48 | |
Brunswick Corporation (BC) | 0.1 | $35M | 1.1M | 31.95 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $35M | 551k | 63.19 | |
Concho Resources | 0.1 | $33M | 389k | 83.72 | |
Dril-Quip (DRQ) | 0.1 | $36M | 402k | 90.29 | |
FARO Technologies (FARO) | 0.1 | $34M | 995k | 33.82 | |
Hornbeck Offshore Services | 0.1 | $36M | 669k | 53.50 | |
IPG Photonics Corporation (IPGP) | 0.1 | $34M | 552k | 60.73 | |
Equity Lifestyle Properties (ELS) | 0.1 | $33M | 424k | 78.59 | |
PriceSmart (PSMT) | 0.1 | $36M | 414k | 87.63 | |
Enersis | 0.1 | $36M | 2.2M | 16.36 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $35M | 2.1M | 16.64 | |
OpenTable | 0.1 | $36M | 558k | 63.95 | |
Affiliated Managers Group note 3.950% 8/1 | 0.1 | $35M | 27M | 1.29 | |
Sunpower Corp conv | 0.1 | $36M | 30M | 1.17 | |
Jive Software | 0.1 | $36M | 2.0M | 18.17 | |
Guidewire Software (GWRE) | 0.1 | $37M | 869k | 42.05 | |
Rowan Companies | 0.1 | $33M | 978k | 34.07 | |
Ingredion Incorporated (INGR) | 0.1 | $36M | 545k | 65.62 | |
Nextera Energy Inc unit | 0.1 | $36M | 648k | 55.54 | |
Trulia | 0.1 | $34M | 1.1M | 31.09 | |
Shutterstock (SSTK) | 0.1 | $36M | 646k | 55.78 | |
Silver Spring Networks | 0.1 | $35M | 1.4M | 24.94 | |
BlackRock (BLK) | 0.1 | $30M | 119k | 256.85 | |
Digital Realty Trust (DLR) | 0.1 | $30M | 491k | 61.00 | |
Commercial Metals Company (CMC) | 0.1 | $30M | 2.0M | 14.77 | |
Tidewater | 0.1 | $32M | 554k | 56.97 | |
Men's Wearhouse | 0.1 | $30M | 787k | 37.85 | |
Raytheon Company | 0.1 | $31M | 471k | 66.12 | |
Kellogg Company (K) | 0.1 | $30M | 474k | 64.23 | |
Amphenol Corporation (APH) | 0.1 | $30M | 390k | 77.94 | |
Education Realty Trust | 0.1 | $32M | 3.1M | 10.23 | |
Middleby Corporation (MIDD) | 0.1 | $29M | 171k | 170.09 | |
Synchronoss Technologies | 0.1 | $30M | 965k | 30.87 | |
Cree | 0.1 | $30M | 472k | 63.86 | |
Denbury Resources | 0.1 | $31M | 1.8M | 17.32 | |
Genesee & Wyoming | 0.1 | $29M | 344k | 84.84 | |
Children's Place Retail Stores (PLCE) | 0.1 | $29M | 520k | 54.80 | |
Portfolio Recovery Associates | 0.1 | $30M | 196k | 153.63 | |
RBC Bearings Incorporated (RBC) | 0.1 | $30M | 582k | 51.95 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $32M | 1.0M | 31.01 | |
Pharmacyclics | 0.1 | $29M | 370k | 79.47 | |
Hyatt Hotels Corporation (H) | 0.1 | $30M | 751k | 40.36 | |
Camden Property Trust (CPT) | 0.1 | $32M | 462k | 69.14 | |
Celldex Therapeutics | 0.1 | $29M | 1.8M | 15.61 | |
ViewPoint Financial | 0.1 | $32M | 1.5M | 20.81 | |
QEP Resources | 0.1 | $29M | 1.0M | 27.78 | |
Holdings Inc Note 5.25 | 0.1 | $29M | 9.7M | 3.01 | |
WisdomTree Investments (WT) | 0.1 | $28M | 2.4M | 11.57 | |
Ppl Corporation 8.75% pfd cv | 0.1 | $32M | 596k | 54.02 | |
Salesforce Com Inc note 0.750% 1/1 | 0.1 | $32M | 18M | 1.81 | |
Homeaway | 0.1 | $32M | 996k | 32.34 | |
Fortune Brands (FBIN) | 0.1 | $30M | 767k | 38.74 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $30M | 431k | 68.73 | |
Performant Finl (PFMT) | 0.1 | $31M | 2.7M | 11.59 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.1 | $28M | 24M | 1.16 | |
State Street Corporation (STT) | 0.1 | $28M | 427k | 65.21 | |
First Financial Ban (FFBC) | 0.1 | $28M | 1.9M | 14.90 | |
Baxter International (BAX) | 0.1 | $24M | 349k | 69.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $25M | 313k | 79.87 | |
Acxiom Corporation | 0.1 | $25M | 1.1M | 22.68 | |
Avon Products | 0.1 | $28M | 1.3M | 21.03 | |
Hologic (HOLX) | 0.1 | $26M | 1.3M | 19.30 | |
Lumber Liquidators Holdings (LL) | 0.1 | $27M | 345k | 77.87 | |
Trimble Navigation (TRMB) | 0.1 | $26M | 997k | 26.01 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $24M | 531k | 45.56 | |
International Flavors & Fragrances (IFF) | 0.1 | $25M | 335k | 75.16 | |
CenturyLink | 0.1 | $27M | 771k | 35.35 | |
Olin Corporation (OLN) | 0.1 | $25M | 1.0M | 23.92 | |
Avnet (AVT) | 0.1 | $25M | 753k | 33.60 | |
Lockheed Martin Corporation (LMT) | 0.1 | $25M | 229k | 108.46 | |
GlaxoSmithKline | 0.1 | $27M | 540k | 49.97 | |
Praxair | 0.1 | $28M | 241k | 115.16 | |
Tyco International Ltd S hs | 0.1 | $24M | 735k | 32.95 | |
Walgreen Company | 0.1 | $28M | 628k | 44.20 | |
GATX Corporation (GATX) | 0.1 | $28M | 583k | 47.43 | |
Hub (HUBG) | 0.1 | $26M | 712k | 36.42 | |
Boise | 0.1 | $26M | 3.0M | 8.54 | |
BOK Financial Corporation (BOKF) | 0.1 | $27M | 413k | 64.05 | |
CF Industries Holdings (CF) | 0.1 | $25M | 144k | 171.50 | |
Synaptics, Incorporated (SYNA) | 0.1 | $27M | 709k | 38.56 | |
Werner Enterprises (WERN) | 0.1 | $25M | 1.0M | 24.17 | |
Cimarex Energy | 0.1 | $26M | 403k | 64.99 | |
Washington Federal (WAFD) | 0.1 | $25M | 1.3M | 18.88 | |
Kansas City Southern | 0.1 | $27M | 258k | 105.96 | |
Piedmont Natural Gas Company | 0.1 | $28M | 816k | 33.74 | |
Macerich Company (MAC) | 0.1 | $24M | 397k | 60.97 | |
HeartWare International | 0.1 | $25M | 262k | 95.11 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $24M | 786k | 30.98 | |
Notes | 0.1 | $25M | 6.5M | 3.81 | |
Spirit Airlines (SAVE) | 0.1 | $24M | 756k | 31.77 | |
Brookdale Senior Living note | 0.1 | $26M | 22M | 1.18 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $26M | 23M | 1.15 | |
Nationstar Mortgage | 0.1 | $28M | 739k | 37.44 | |
Demandware | 0.1 | $24M | 573k | 42.41 | |
Annie's | 0.1 | $25M | 577k | 42.74 | |
Genesee & Wyoming | 0.1 | $26M | 217k | 120.14 | |
Xoom | 0.1 | $26M | 1.1M | 22.92 | |
Evertec (EVTC) | 0.1 | $26M | 1.2M | 21.97 | |
Continental Airls Inc note 4.500% 1/1 | 0.1 | $22M | 13M | 1.75 | |
Infosys Technologies (INFY) | 0.1 | $21M | 515k | 41.19 | |
CSX Corporation (CSX) | 0.1 | $21M | 884k | 23.19 | |
FedEx Corporation (FDX) | 0.1 | $22M | 222k | 98.58 | |
Abbott Laboratories (ABT) | 0.1 | $21M | 589k | 34.88 | |
Family Dollar Stores | 0.1 | $24M | 377k | 62.31 | |
Franklin Resources (BEN) | 0.1 | $21M | 153k | 136.02 | |
Polaris Industries (PII) | 0.1 | $21M | 218k | 95.00 | |
Royal Caribbean Cruises (RCL) | 0.1 | $23M | 675k | 33.34 | |
Sealed Air (SEE) | 0.1 | $22M | 905k | 23.95 | |
Casey's General Stores (CASY) | 0.1 | $23M | 381k | 60.16 | |
Apple (AAPL) | 0.1 | $23M | 59k | 396.07 | |
Symantec Corporation | 0.1 | $21M | 933k | 22.47 | |
Weyerhaeuser Company (WY) | 0.1 | $20M | 698k | 28.49 | |
TJX Companies (TJX) | 0.1 | $24M | 474k | 50.06 | |
FLIR Systems | 0.1 | $22M | 799k | 26.97 | |
Landstar System (LSTR) | 0.1 | $23M | 451k | 51.50 | |
Tesoro Corporation | 0.1 | $23M | 438k | 52.32 | |
Edison International (EIX) | 0.1 | $20M | 410k | 48.16 | |
GameStop (GME) | 0.1 | $22M | 515k | 42.03 | |
Hercules Offshore | 0.1 | $22M | 3.1M | 7.04 | |
United States Steel Corporation (X) | 0.1 | $20M | 1.1M | 17.53 | |
Genomic Health | 0.1 | $21M | 676k | 31.71 | |
Orient-exp Htls | 0.1 | $23M | 1.9M | 12.16 | |
FEI Company | 0.1 | $22M | 303k | 72.99 | |
K12 | 0.1 | $21M | 782k | 26.27 | |
Nabors Industries | 0.1 | $22M | 1.4M | 15.31 | |
Web | 0.1 | $21M | 836k | 25.60 | |
NetSuite | 0.1 | $20M | 218k | 91.74 | |
Emeritus Corporation | 0.1 | $23M | 971k | 23.18 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $23M | 17M | 1.34 | |
Examworks | 0.1 | $21M | 1.0M | 21.23 | |
Hologic Inc frnt 2.000%12/1 | 0.1 | $22M | 19M | 1.12 | |
CUBIST PHARM CONVERTIBLE security | 0.1 | $21M | 12M | 1.75 | |
Ann | 0.1 | $24M | 710k | 33.20 | |
Pvh Corporation (PVH) | 0.1 | $21M | 170k | 125.05 | |
Ocean Rig Udw | 0.1 | $22M | 1.2M | 18.73 | |
Clovis Oncology | 0.1 | $22M | 329k | 66.98 | |
Micron Technology Inc. conv | 0.1 | $22M | 14M | 1.54 | |
Ply Gem Holdings | 0.1 | $23M | 1.2M | 20.06 | |
Chubb Corporation | 0.0 | $17M | 202k | 84.65 | |
Fifth Third Bancorp cnv pfd dep1/250 | 0.0 | $19M | 120k | 155.87 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $19M | 10M | 1.81 | |
HSBC Holdings (HSBC) | 0.0 | $17M | 317k | 51.90 | |
Joy Global | 0.0 | $19M | 384k | 48.53 | |
PPG Industries (PPG) | 0.0 | $16M | 111k | 146.41 | |
W.W. Grainger (GWW) | 0.0 | $19M | 74k | 252.18 | |
Waste Connections | 0.0 | $17M | 418k | 41.14 | |
C.R. Bard | 0.0 | $18M | 166k | 108.68 | |
Masco Corporation (MAS) | 0.0 | $19M | 985k | 19.49 | |
Becton, Dickinson and (BDX) | 0.0 | $19M | 195k | 98.83 | |
Novartis (NVS) | 0.0 | $17M | 243k | 70.71 | |
BB&T Corporation | 0.0 | $18M | 528k | 33.88 | |
General Mills (GIS) | 0.0 | $18M | 380k | 48.53 | |
Lazard Ltd-cl A shs a | 0.0 | $17M | 515k | 32.15 | |
0.0 | $19M | 21k | 880.38 | ||
C.H. Robinson Worldwide (CHRW) | 0.0 | $17M | 298k | 56.31 | |
Toyota Motor Corporation (TM) | 0.0 | $15M | 127k | 120.66 | |
Whiting Petroleum Corporation | 0.0 | $19M | 409k | 46.09 | |
Trex Company (TREX) | 0.0 | $18M | 381k | 47.49 | |
Titan International (TWI) | 0.0 | $17M | 987k | 16.87 | |
Evercore Partners (EVR) | 0.0 | $18M | 457k | 39.28 | |
Koppers Holdings (KOP) | 0.0 | $16M | 415k | 38.18 | |
Steven Madden (SHOO) | 0.0 | $18M | 369k | 48.38 | |
Hain Celestial (HAIN) | 0.0 | $18M | 272k | 64.97 | |
Informatica Corporation | 0.0 | $18M | 527k | 34.98 | |
ORIX Corporation (IX) | 0.0 | $15M | 223k | 68.33 | |
NPS Pharmaceuticals | 0.0 | $18M | 1.2M | 15.10 | |
VMware | 0.0 | $16M | 238k | 66.99 | |
Imax Corp Cad (IMAX) | 0.0 | $18M | 717k | 24.86 | |
United Natural Foods (UNFI) | 0.0 | $18M | 340k | 53.99 | |
MWI Veterinary Supply | 0.0 | $18M | 144k | 123.24 | |
Carpenter Technology Corporation (CRS) | 0.0 | $17M | 386k | 45.07 | |
Validus Holdings | 0.0 | $18M | 486k | 36.12 | |
Seadrill | 0.0 | $17M | 414k | 40.74 | |
GAME Technolog debt | 0.0 | $17M | 16M | 1.07 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $16M | 16M | 1.00 | |
Mgm Mirage conv | 0.0 | $16M | 15M | 1.12 | |
Gilead Sciences conv | 0.0 | $18M | 8.0M | 2.27 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $17M | 14M | 1.20 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $16M | 11M | 1.41 | |
Stratasys (SSYS) | 0.0 | $19M | 221k | 83.74 | |
Wpp Plc- (WPP) | 0.0 | $18M | 205k | 85.39 | |
Mgic Investment Corp note | 0.0 | $18M | 16M | 1.14 | |
Gigamon | 0.0 | $16M | 586k | 27.56 | |
General Cable Corp Del New note 0.875%11/1 | 0.0 | $14M | 14M | 1.00 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $14M | 13M | 1.09 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $15M | 15M | 1.03 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $14M | 753k | 18.32 | |
Northeast Utilities System | 0.0 | $15M | 356k | 42.02 | |
Rli (RLI) | 0.0 | $11M | 147k | 76.41 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $14M | 249k | 55.79 | |
AES Corporation (AES) | 0.0 | $13M | 1.1M | 11.99 | |
T. Rowe Price (TROW) | 0.0 | $13M | 170k | 73.15 | |
KBR (KBR) | 0.0 | $13M | 411k | 32.50 | |
BE Aerospace | 0.0 | $11M | 175k | 63.08 | |
Kroger (KR) | 0.0 | $11M | 318k | 34.54 | |
Aegon | 0.0 | $13M | 2.0M | 6.76 | |
ConocoPhillips (COP) | 0.0 | $14M | 238k | 60.50 | |
Nike (NKE) | 0.0 | $14M | 217k | 63.68 | |
Unilever | 0.0 | $11M | 287k | 39.31 | |
WellPoint | 0.0 | $13M | 157k | 81.84 | |
Whole Foods Market | 0.0 | $15M | 283k | 51.48 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $13M | 142k | 90.26 | |
Barclays (BCS) | 0.0 | $13M | 731k | 17.12 | |
Visa (V) | 0.0 | $11M | 59k | 182.74 | |
Bally Technologies | 0.0 | $13M | 235k | 56.42 | |
Theravance Inc note 3.000% 1/1 | 0.0 | $11M | 7.6M | 1.49 | |
Intel Corp sdcv | 0.0 | $12M | 11M | 1.09 | |
New York Times Company (NYT) | 0.0 | $11M | 1.0M | 11.06 | |
Brinker International (EAT) | 0.0 | $14M | 356k | 39.43 | |
SBA Communications Corporation | 0.0 | $12M | 157k | 74.12 | |
Estee Lauder Companies (EL) | 0.0 | $15M | 225k | 65.77 | |
KapStone Paper and Packaging | 0.0 | $15M | 360k | 40.18 | |
Life Technologies | 0.0 | $15M | 195k | 74.01 | |
SCBT Financial Corporation | 0.0 | $15M | 291k | 50.39 | |
Andersons (ANDE) | 0.0 | $13M | 240k | 53.19 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $11M | 262k | 41.95 | |
H&E Equipment Services (HEES) | 0.0 | $12M | 563k | 21.07 | |
J&J Snack Foods (JJSF) | 0.0 | $12M | 158k | 77.80 | |
Prudential Public Limited Company (PUK) | 0.0 | $13M | 406k | 32.72 | |
Rush Enterprises (RUSHA) | 0.0 | $11M | 456k | 24.75 | |
SCANA Corporation | 0.0 | $12M | 237k | 49.10 | |
Semtech Corporation (SMTC) | 0.0 | $11M | 315k | 35.03 | |
athenahealth | 0.0 | $12M | 144k | 84.72 | |
Flowserve Corporation (FLS) | 0.0 | $12M | 218k | 54.01 | |
ING Groep (ING) | 0.0 | $14M | 1.5M | 9.09 | |
Home BancShares (HOMB) | 0.0 | $11M | 428k | 25.97 | |
UMB Financial Corporation (UMBF) | 0.0 | $14M | 253k | 55.67 | |
Encore Wire Corporation (WIRE) | 0.0 | $12M | 357k | 34.10 | |
Albemarle Corporation (ALB) | 0.0 | $13M | 209k | 62.29 | |
iRobot Corporation (IRBT) | 0.0 | $13M | 336k | 39.77 | |
WebMD Health | 0.0 | $12M | 400k | 29.37 | |
SM Energy (SM) | 0.0 | $12M | 198k | 59.98 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $11M | 333k | 32.90 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $15M | 13M | 1.08 | |
Incyte Corp note 4.750%10/0 | 0.0 | $11M | 4.4M | 2.56 | |
Omnicare Inc note 3.750%12/1 | 0.0 | $15M | 8.1M | 1.85 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $12M | 91k | 129.14 | |
Ascena Retail | 0.0 | $13M | 729k | 17.45 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $15M | 13M | 1.10 | |
Palo Alto Networks (PANW) | 0.0 | $13M | 316k | 42.16 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $15M | 15M | 1.03 | |
Cien 4 12/15/20 | 0.0 | $11M | 8.5M | 1.31 | |
Boise Cascade (BCC) | 0.0 | $15M | 574k | 25.41 | |
Amarin Corporation Plc note 3.500% 1/1 | 0.0 | $14M | 13M | 1.07 | |
BP (BP) | 0.0 | $10M | 248k | 41.74 | |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 | 0.0 | $7.3M | 6.3M | 1.15 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $8.2M | 8.0M | 1.02 | |
Verisign Inc sdcv 3.250% 8/1 | 0.0 | $9.4M | 6.7M | 1.41 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $8.9M | 8.7M | 1.02 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $8.3M | 8.6M | 0.97 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $7.6M | 7.5M | 1.01 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $7.5M | 7.4M | 1.01 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $7.9M | 91k | 86.79 | |
Lender Processing Services | 0.0 | $7.4M | 228k | 32.35 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $8.3M | 298k | 28.05 | |
People's United Financial | 0.0 | $7.0M | 472k | 14.90 | |
Tractor Supply Company (TSCO) | 0.0 | $8.1M | 69k | 117.62 | |
Archer Daniels Midland Company (ADM) | 0.0 | $10M | 302k | 33.91 | |
HSN | 0.0 | $9.9M | 185k | 53.73 | |
Great Plains Energy Incorporated | 0.0 | $6.5M | 289k | 22.54 | |
Carnival Corporation (CCL) | 0.0 | $7.3M | 214k | 34.29 | |
Cerner Corporation | 0.0 | $7.2M | 75k | 96.09 | |
Citrix Systems | 0.0 | $11M | 174k | 60.33 | |
Continental Resources | 0.0 | $7.9M | 92k | 86.06 | |
Hubbell Incorporated | 0.0 | $6.6M | 67k | 99.00 | |
LKQ Corporation (LKQ) | 0.0 | $7.7M | 298k | 25.75 | |
Microchip Technology (MCHP) | 0.0 | $9.1M | 245k | 37.25 | |
Paychex (PAYX) | 0.0 | $8.3M | 227k | 36.52 | |
Teradata Corporation (TDC) | 0.0 | $8.0M | 160k | 50.23 | |
Valspar Corporation | 0.0 | $8.5M | 131k | 64.67 | |
Barnes (B) | 0.0 | $6.9M | 231k | 29.99 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $6.6M | 326k | 20.27 | |
Waters Corporation (WAT) | 0.0 | $7.3M | 73k | 100.05 | |
Red Hat | 0.0 | $6.8M | 143k | 47.82 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.8M | 207k | 42.76 | |
Gilead Sciences (GILD) | 0.0 | $9.0M | 175k | 51.21 | |
Syngenta | 0.0 | $7.9M | 101k | 77.86 | |
Multimedia Games | 0.0 | $7.0M | 267k | 26.07 | |
Dr Pepper Snapple | 0.0 | $8.8M | 191k | 45.93 | |
Overstock (BYON) | 0.0 | $6.5M | 230k | 28.20 | |
Precision Castparts | 0.0 | $6.5M | 29k | 226.00 | |
Kennametal (KMT) | 0.0 | $8.8M | 226k | 38.83 | |
Synovus Financial | 0.0 | $8.2M | 2.8M | 2.92 | |
Wynn Resorts (WYNN) | 0.0 | $11M | 82k | 128.00 | |
McGrath Rent (MGRC) | 0.0 | $6.7M | 195k | 34.16 | |
Alza Corp sdcv 7/2 | 0.0 | $7.6M | 6.4M | 1.18 | |
Green Mountain Coffee Roasters | 0.0 | $9.2M | 123k | 75.06 | |
Entergy Corporation (ETR) | 0.0 | $6.5M | 94k | 69.68 | |
Equinix | 0.0 | $7.5M | 40k | 184.71 | |
Eaton Vance | 0.0 | $6.6M | 175k | 37.59 | |
Orion Marine (ORN) | 0.0 | $7.8M | 646k | 12.09 | |
MarineMax (HZO) | 0.0 | $6.6M | 586k | 11.33 | |
Measurement Specialties | 0.0 | $7.1M | 154k | 46.53 | |
Perrigo Company | 0.0 | $7.9M | 65k | 121.00 | |
Virtusa Corporation | 0.0 | $7.9M | 359k | 22.16 | |
Asbury Automotive (ABG) | 0.0 | $8.1M | 202k | 40.10 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.3M | 874k | 8.41 | |
BioScrip | 0.0 | $9.1M | 550k | 16.50 | |
FMC Corporation (FMC) | 0.0 | $6.5M | 107k | 61.06 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $10M | 1.3M | 7.82 | |
Hibbett Sports (HIBB) | 0.0 | $6.7M | 120k | 55.50 | |
Healthways | 0.0 | $8.3M | 479k | 17.38 | |
Lithia Motors (LAD) | 0.0 | $7.5M | 141k | 53.31 | |
Oceaneering International (OII) | 0.0 | $9.1M | 126k | 72.20 | |
Oxford Industries (OXM) | 0.0 | $9.2M | 148k | 62.40 | |
Renasant (RNST) | 0.0 | $6.5M | 269k | 24.34 | |
Amerisafe (AMSF) | 0.0 | $7.1M | 219k | 32.39 | |
Cepheid | 0.0 | $10M | 297k | 34.42 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $6.8M | 132k | 51.49 | |
Energen Corporation | 0.0 | $6.5M | 125k | 52.26 | |
Panera Bread Company | 0.0 | $7.7M | 41k | 185.93 | |
CorVel Corporation (CRVL) | 0.0 | $6.6M | 227k | 29.27 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $7.0M | 99k | 70.36 | |
NorthWestern Corporation (NWE) | 0.0 | $8.0M | 200k | 39.90 | |
Powell Industries (POWL) | 0.0 | $11M | 203k | 51.65 | |
Rockwell Automation (ROK) | 0.0 | $7.0M | 85k | 83.14 | |
Stamps | 0.0 | $7.3M | 184k | 39.39 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $6.5M | 226k | 28.88 | |
Ametek (AME) | 0.0 | $9.7M | 228k | 42.30 | |
Aruba Networks | 0.0 | $8.4M | 550k | 15.36 | |
Carmike Cinemas | 0.0 | $6.9M | 356k | 19.36 | |
Computer Task | 0.0 | $8.7M | 377k | 22.97 | |
Flotek Industries | 0.0 | $9.5M | 532k | 17.94 | |
Protective Life | 0.0 | $7.1M | 185k | 38.41 | |
Providence Service Corporation | 0.0 | $8.9M | 305k | 29.09 | |
Santarus | 0.0 | $7.6M | 360k | 21.05 | |
Sterling Ban | 0.0 | $6.8M | 588k | 11.62 | |
Overhill Farms | 0.0 | $6.7M | 1.4M | 4.95 | |
Marlin Business Services | 0.0 | $6.8M | 299k | 22.78 | |
Siemens (SIEGY) | 0.0 | $10M | 103k | 101.31 | |
Multi-Color Corporation | 0.0 | $7.9M | 261k | 30.34 | |
Danaher Corp Del debt | 0.0 | $11M | 5.7M | 1.84 | |
Dollar General (DG) | 0.0 | $7.7M | 152k | 50.43 | |
CAI International | 0.0 | $6.9M | 293k | 23.57 | |
Avago Technologies | 0.0 | $9.0M | 242k | 37.38 | |
Kodiak Oil & Gas | 0.0 | $8.2M | 917k | 8.89 | |
United Rentals Inc note 4.000%11/1 | 0.0 | $6.7M | 1.5M | 4.48 | |
Fortinet (FTNT) | 0.0 | $8.8M | 505k | 17.50 | |
CoBiz Financial | 0.0 | $7.4M | 892k | 8.30 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $10M | 11M | 0.89 | |
General Motors Company (GM) | 0.0 | $9.3M | 281k | 33.31 | |
Endologix | 0.0 | $11M | 806k | 13.28 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $9.5M | 7.1M | 1.33 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $9.5M | 200k | 47.74 | |
RigNet | 0.0 | $7.2M | 284k | 25.48 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $10M | 8.8M | 1.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0M | 127k | 71.10 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $9.9M | 8.6M | 1.16 | |
Ralph Lauren Corp (RL) | 0.0 | $7.7M | 44k | 173.74 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0M | 299k | 23.36 | |
Trw Automotive 3.5% 12/01/15 conv | 0.0 | $9.4M | 4.1M | 2.28 | |
Tangoe | 0.0 | $8.2M | 528k | 15.43 | |
Synageva Biopharma | 0.0 | $7.4M | 176k | 42.00 | |
Michael Kors Holdings | 0.0 | $7.7M | 124k | 62.02 | |
Hologic Inc cnv | 0.0 | $7.0M | 7.1M | 0.99 | |
Facebook Inc cl a (META) | 0.0 | $7.0M | 280k | 24.86 | |
Proofpoint | 0.0 | $9.8M | 404k | 24.23 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $7.3M | 237k | 31.00 | |
Intercept Pharmaceuticals In | 0.0 | $6.8M | 152k | 44.84 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $8.2M | 434k | 18.77 | |
Auxilium Pharmaceuticals note | 0.0 | $9.3M | 9.6M | 0.97 | |
Slxp 1 1/2 03/15/19 | 0.0 | $9.1M | 7.6M | 1.20 | |
Aviv Reit | 0.0 | $8.7M | 345k | 25.29 | |
Liberty Global Inc Com Ser A | 0.0 | $7.5M | 101k | 74.08 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $10M | 11M | 0.95 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $11M | 3.9M | 2.74 | |
Tableau Software Inc Cl A | 0.0 | $9.2M | 166k | 55.42 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $6.8M | 7.5M | 0.91 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $6.9M | 7.4M | 0.93 | |
Alpha Natural Resources Inc note 3.750%12/1 | 0.0 | $8.7M | 10M | 0.86 | |
Tibco Software Inc. 2.25 05-01 conv | 0.0 | $9.5M | 9.7M | 0.98 | |
Keryx Biopharmaceuticals | 0.0 | $4.8M | 641k | 7.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.5M | 700k | 7.88 | |
Hasbro (HAS) | 0.0 | $4.7M | 104k | 44.83 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.0 | $5.9M | 2.1M | 2.77 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $4.0M | 4.0M | 1.00 | |
Equinix Inc note 3.000%10/1 | 0.0 | $3.7M | 2.2M | 1.69 | |
Sba Communications Corp note 4.000%10/0 | 0.0 | $4.0M | 1.6M | 2.46 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $6.3M | 6.1M | 1.03 | |
Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.0 | $6.0M | 2.6M | 2.28 | |
Teradyne Inc note 4.500% 3/1 | 0.0 | $5.1M | 1.6M | 3.22 | |
Ansys (ANSS) | 0.0 | $4.7M | 64k | 73.09 | |
Cme (CME) | 0.0 | $2.3M | 30k | 75.99 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.9M | 183k | 21.23 | |
U.S. Bancorp (USB) | 0.0 | $2.9M | 80k | 36.15 | |
American Express Company (AXP) | 0.0 | $2.8M | 38k | 74.75 | |
SEI Investments Company (SEIC) | 0.0 | $2.5M | 87k | 28.44 | |
Moody's Corporation (MCO) | 0.0 | $6.0M | 99k | 60.93 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 22k | 110.56 | |
Ecolab (ECL) | 0.0 | $5.0M | 58k | 85.18 | |
Leggett & Platt (LEG) | 0.0 | $4.9M | 157k | 31.09 | |
Lincoln Electric Holdings (LECO) | 0.0 | $3.1M | 54k | 57.26 | |
Mattel (MAT) | 0.0 | $2.3M | 50k | 45.31 | |
Nucor Corporation (NUE) | 0.0 | $3.6M | 83k | 43.32 | |
RPM International (RPM) | 0.0 | $5.2M | 164k | 31.94 | |
Steelcase (SCS) | 0.0 | $4.6M | 317k | 14.58 | |
Watsco, Incorporated (WSO) | 0.0 | $4.2M | 50k | 83.96 | |
Automatic Data Processing (ADP) | 0.0 | $3.5M | 51k | 68.85 | |
Boeing Company (BA) | 0.0 | $5.6M | 55k | 102.44 | |
Harris Corporation | 0.0 | $3.7M | 75k | 49.25 | |
Verisign (VRSN) | 0.0 | $4.8M | 108k | 44.66 | |
Hanesbrands (HBI) | 0.0 | $2.6M | 50k | 51.43 | |
Bemis Company | 0.0 | $2.6M | 67k | 39.14 | |
AmerisourceBergen (COR) | 0.0 | $2.9M | 52k | 55.83 | |
MDU Resources (MDU) | 0.0 | $3.2M | 123k | 25.91 | |
Agrium | 0.0 | $2.6M | 30k | 86.96 | |
Electronics For Imaging | 0.0 | $5.9M | 208k | 28.29 | |
Campbell Soup Company (CPB) | 0.0 | $2.9M | 64k | 44.79 | |
Sonic Corporation | 0.0 | $6.4M | 437k | 14.56 | |
Health Care REIT | 0.0 | $4.4M | 66k | 67.04 | |
Shoe Carnival (SCVL) | 0.0 | $6.0M | 250k | 24.01 | |
Cenovus Energy (CVE) | 0.0 | $4.6M | 160k | 28.52 | |
Maxim Integrated Products | 0.0 | $5.7M | 205k | 27.78 | |
Biogen Idec (BIIB) | 0.0 | $3.1M | 14k | 215.20 | |
KB Financial (KB) | 0.0 | $5.0M | 169k | 29.63 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.6M | 91k | 28.26 | |
Shire | 0.0 | $3.5M | 36k | 95.11 | |
Starbucks Corporation (SBUX) | 0.0 | $2.9M | 45k | 65.49 | |
Pool Corporation (POOL) | 0.0 | $5.4M | 103k | 52.41 | |
Cintas Corporation (CTAS) | 0.0 | $3.1M | 68k | 45.53 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.9M | 72k | 40.86 | |
FactSet Research Systems (FDS) | 0.0 | $2.7M | 26k | 101.95 | |
Encore Capital (ECPG) | 0.0 | $5.1M | 153k | 33.11 | |
HFF | 0.0 | $3.9M | 220k | 17.77 | |
Hilltop Holdings (HTH) | 0.0 | $4.8M | 293k | 16.40 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $3.9M | 178k | 21.95 | |
Krispy Kreme Doughnuts | 0.0 | $5.4M | 307k | 17.45 | |
Balchem Corporation (BCPC) | 0.0 | $3.4M | 75k | 44.76 | |
Westar Energy | 0.0 | $3.5M | 108k | 31.96 | |
Theravance | 0.0 | $2.2M | 57k | 38.53 | |
Drew Industries | 0.0 | $5.1M | 129k | 39.32 | |
Paccar (PCAR) | 0.0 | $2.3M | 42k | 53.66 | |
Gra (GGG) | 0.0 | $2.5M | 39k | 63.21 | |
priceline.com Incorporated | 0.0 | $2.8M | 3.4k | 827.16 | |
Carlisle Companies (CSL) | 0.0 | $2.6M | 41k | 62.31 | |
Tibco Software | 0.0 | $4.9M | 230k | 21.40 | |
Donaldson Company (DCI) | 0.0 | $3.1M | 88k | 35.66 | |
Entravision Communication (EVC) | 0.0 | $3.9M | 628k | 6.15 | |
Nexstar Broadcasting (NXST) | 0.0 | $6.3M | 177k | 35.46 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $4.4M | 1.8M | 2.46 | |
Magellan Health Services | 0.0 | $4.4M | 78k | 56.08 | |
Illumina (ILMN) | 0.0 | $3.2M | 42k | 74.83 | |
Celanese Corporation (CE) | 0.0 | $6.4M | 142k | 44.80 | |
CTS Corporation (CTS) | 0.0 | $5.9M | 429k | 13.64 | |
Washington Banking Company | 0.0 | $4.4M | 307k | 14.20 | |
A.M. Castle & Co. | 0.0 | $2.3M | 145k | 15.76 | |
DSW | 0.0 | $5.2M | 70k | 73.47 | |
Neenah Paper | 0.0 | $3.5M | 111k | 31.77 | |
AMCOL International Corporation | 0.0 | $3.6M | 114k | 31.69 | |
Altera Corporation | 0.0 | $2.5M | 77k | 32.99 | |
Celadon (CGIP) | 0.0 | $3.9M | 215k | 18.25 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.1M | 17k | 364.35 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $4.8M | 37k | 131.12 | |
Dorman Products (DORM) | 0.0 | $4.6M | 102k | 45.63 | |
DreamWorks Animation SKG | 0.0 | $2.3M | 90k | 25.66 | |
First Niagara Financial | 0.0 | $3.6M | 359k | 10.07 | |
HEICO Corporation (HEI) | 0.0 | $3.0M | 60k | 50.37 | |
Hormel Foods Corporation (HRL) | 0.0 | $3.4M | 88k | 38.58 | |
Houston Wire & Cable Company | 0.0 | $3.9M | 285k | 13.84 | |
Infinera (INFN) | 0.0 | $6.2M | 577k | 10.67 | |
Mobile Mini | 0.0 | $5.0M | 151k | 33.15 | |
Nordson Corporation (NDSN) | 0.0 | $2.5M | 37k | 69.31 | |
Piper Jaffray Companies (PIPR) | 0.0 | $2.7M | 87k | 31.62 | |
Stein Mart | 0.0 | $5.6M | 409k | 13.65 | |
SPX Corporation | 0.0 | $5.0M | 70k | 71.99 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $5.8M | 76k | 77.35 | |
UGI Corporation (UGI) | 0.0 | $4.5M | 115k | 39.11 | |
Capella Education Company | 0.0 | $4.0M | 97k | 41.65 | |
F.N.B. Corporation (FNB) | 0.0 | $6.4M | 532k | 12.08 | |
FormFactor (FORM) | 0.0 | $4.9M | 721k | 6.75 | |
Empresas ICA SA | 0.0 | $3.8M | 510k | 7.53 | |
Lennox International (LII) | 0.0 | $5.2M | 81k | 64.53 | |
Medivation | 0.0 | $4.1M | 83k | 49.20 | |
MGM Resorts International. (MGM) | 0.0 | $2.5M | 166k | 14.78 | |
Marten Transport (MRTN) | 0.0 | $4.4M | 278k | 15.67 | |
Neurocrine Biosciences (NBIX) | 0.0 | $5.0M | 377k | 13.38 | |
Riverbed Technology | 0.0 | $2.5M | 159k | 15.56 | |
Skyworks Solutions (SWKS) | 0.0 | $2.4M | 108k | 21.89 | |
Team | 0.0 | $2.7M | 70k | 37.85 | |
Urban Outfitters (URBN) | 0.0 | $3.6M | 91k | 40.22 | |
Valmont Industries (VMI) | 0.0 | $2.2M | 15k | 143.11 | |
Aqua America | 0.0 | $2.8M | 91k | 31.29 | |
Aceto Corporation | 0.0 | $4.3M | 306k | 13.93 | |
Agree Realty Corporation (ADC) | 0.0 | $4.7M | 160k | 29.52 | |
Capstone Turbine Corporation | 0.0 | $5.3M | 4.5M | 1.17 | |
F5 Networks (FFIV) | 0.0 | $3.4M | 49k | 68.80 | |
National Fuel Gas (NFG) | 0.0 | $3.2M | 55k | 57.95 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $3.4M | 132k | 25.71 | |
Astronics Corporation (ATRO) | 0.0 | $2.5M | 62k | 40.87 | |
AZZ Incorporated (AZZ) | 0.0 | $3.7M | 96k | 38.56 | |
Sandy Spring Ban (SASR) | 0.0 | $6.3M | 294k | 21.62 | |
SurModics (SRDX) | 0.0 | $2.8M | 140k | 20.01 | |
Triumph (TGI) | 0.0 | $2.5M | 32k | 79.14 | |
U.S. Physical Therapy (USPH) | 0.0 | $3.4M | 124k | 27.64 | |
KMG Chemicals | 0.0 | $5.6M | 266k | 21.10 | |
Quaker Chemical Corporation (KWR) | 0.0 | $4.6M | 74k | 62.01 | |
LMI Aerospace | 0.0 | $3.7M | 197k | 18.74 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $3.0M | 101k | 29.48 | |
HEICO Corporation (HEI.A) | 0.0 | $2.5M | 67k | 36.91 | |
PROS Holdings (PRO) | 0.0 | $5.9M | 197k | 29.95 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $5.1M | 240k | 21.37 | |
Towers Watson & Co | 0.0 | $3.9M | 47k | 81.94 | |
Scripps Networks Interactive | 0.0 | $3.6M | 55k | 66.75 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $3.8M | 161k | 23.70 | |
Northrim Ban (NRIM) | 0.0 | $5.3M | 221k | 24.19 | |
Territorial Ban (TBNK) | 0.0 | $5.5M | 242k | 22.61 | |
Boston Properties (BXP) | 0.0 | $2.9M | 27k | 105.46 | |
Roadrunner Transportation Services Hold. | 0.0 | $5.4M | 195k | 27.84 | |
Simon Property (SPG) | 0.0 | $2.7M | 17k | 157.93 | |
Cardtronics | 0.0 | $3.4M | 124k | 27.60 | |
Ariad Pharmaceuticals | 0.0 | $3.3M | 189k | 17.49 | |
Cadence Pharmaceuticals | 0.0 | $5.8M | 844k | 6.82 | |
Spectranetics Corporation | 0.0 | $6.1M | 325k | 18.68 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $5.8M | 208k | 27.75 | |
Achillion Pharmaceuticals | 0.0 | $2.6M | 318k | 8.18 | |
Amarin Corporation (AMRN) | 0.0 | $2.3M | 400k | 5.80 | |
Envestnet (ENV) | 0.0 | $2.8M | 114k | 24.60 | |
Qlik Technologies | 0.0 | $2.9M | 101k | 28.27 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $5.1M | 5.0M | 1.01 | |
HealthStream (HSTM) | 0.0 | $2.4M | 94k | 25.32 | |
Campus Crest Communities | 0.0 | $4.4M | 383k | 11.54 | |
Echo Global Logistics | 0.0 | $2.6M | 134k | 19.49 | |
Hldgs (UAL) | 0.0 | $5.8M | 185k | 31.29 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $3.2M | 3.0M | 1.07 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.0 | $4.6M | 3.0M | 1.53 | |
Bank of Marin Ban (BMRC) | 0.0 | $5.2M | 130k | 40.00 | |
Bryn Mawr Bank | 0.0 | $4.8M | 200k | 23.93 | |
Connecticut Water Service | 0.0 | $5.5M | 191k | 28.70 | |
MidSouth Ban | 0.0 | $5.8M | 376k | 15.53 | |
Parkway Properties | 0.0 | $2.9M | 173k | 16.76 | |
Terreno Realty Corporation (TRNO) | 0.0 | $6.0M | 326k | 18.53 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $2.3M | 1.8M | 1.25 | |
Novadaq Technologies | 0.0 | $5.9M | 436k | 13.46 | |
Essex Rental | 0.0 | $4.2M | 974k | 4.32 | |
Anglogold Ashanti Holdings Fin pfd cv | 0.0 | $2.7M | 155k | 17.21 | |
Park Sterling Bk Charlott | 0.0 | $3.9M | 664k | 5.91 | |
Southern National Banc. of Virginia | 0.0 | $3.4M | 351k | 9.78 | |
Raptor Pharmaceutical | 0.0 | $3.4M | 366k | 9.35 | |
Cadence Design Sys Inc 1.5 12- convert | 0.0 | $6.1M | 6.1M | 1.00 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $4.9M | 266k | 18.27 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 0.0 | $2.2M | 78k | 28.52 | |
D Fluidigm Corp Del (LAB) | 0.0 | $3.7M | 214k | 17.46 | |
Cavium | 0.0 | $3.3M | 94k | 35.37 | |
Yandex Nv-a (YNDX) | 0.0 | $2.4M | 87k | 27.63 | |
Linkedin Corp | 0.0 | $3.9M | 22k | 178.30 | |
Tms International Cl A | 0.0 | $5.5M | 374k | 14.83 | |
Dunkin' Brands Group | 0.0 | $2.3M | 55k | 42.81 | |
Tripadvisor (TRIP) | 0.0 | $6.1M | 100k | 60.87 | |
Invensense | 0.0 | $5.1M | 331k | 15.38 | |
Rayonier Inc conv | 0.0 | $2.7M | 1.6M | 1.68 | |
Telephone And Data Systems (TDS) | 0.0 | $3.4M | 140k | 24.65 | |
Bazaarvoice | 0.0 | $5.5M | 588k | 9.42 | |
Homestreet (HMST) | 0.0 | $4.8M | 225k | 21.45 | |
Home Loan Servicing Solution ord | 0.0 | $2.2M | 91k | 23.97 | |
Renewable Energy | 0.0 | $5.3M | 371k | 14.23 | |
Phillips 66 (PSX) | 0.0 | $3.9M | 66k | 58.91 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $6.2M | 226k | 27.23 | |
Popular (BPOP) | 0.0 | $4.9M | 161k | 30.33 | |
Royal Gold Inc conv | 0.0 | $3.1M | 3.4M | 0.91 | |
Tillys (TLYS) | 0.0 | $4.2M | 265k | 16.00 | |
Catamaran | 0.0 | $5.5M | 113k | 48.72 | |
Tesaro | 0.0 | $3.5M | 106k | 32.74 | |
Puma Biotechnology (PBYI) | 0.0 | $6.2M | 140k | 44.37 | |
Gentherm (THRM) | 0.0 | $5.9M | 319k | 18.57 | |
Del Friscos Restaurant | 0.0 | $5.5M | 256k | 21.41 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.0 | $5.2M | 6.9M | 0.75 | |
Workday Inc cl a (WDAY) | 0.0 | $3.9M | 61k | 64.10 | |
Smart Balance | 0.0 | $5.6M | 465k | 12.05 | |
Kb Home note | 0.0 | $5.2M | 5.0M | 1.04 | |
Rally Software Development | 0.0 | $3.5M | 142k | 24.82 | |
Marketo | 0.0 | $3.0M | 123k | 24.87 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $958k | 15k | 62.61 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $1.9M | 1.1M | 1.66 | |
Keycorp New pfd 7.75% sr a | 0.0 | $1.7M | 13k | 124.54 | |
Smithfield Foods Inc note 4.000% 6/3 | 0.0 | $1.5M | 1.1M | 1.32 | |
Annaly Capital Management | 0.0 | $1.7M | 137k | 12.57 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0M | 74k | 26.58 | |
Starwood Property Trust (STWD) | 0.0 | $1.4M | 59k | 24.74 | |
Reinsurance Group of America (RGA) | 0.0 | $691k | 10k | 69.11 | |
Dominion Resources (D) | 0.0 | $684k | 12k | 56.82 | |
Apache Corporation | 0.0 | $687k | 8.2k | 83.78 | |
FMC Technologies | 0.0 | $934k | 17k | 55.67 | |
Harsco Corporation (NVRI) | 0.0 | $446k | 19k | 23.17 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 52k | 29.94 | |
McGraw-Hill Companies | 0.0 | $1.2M | 23k | 53.20 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.6M | 33k | 47.85 | |
Apartment Investment and Management | 0.0 | $907k | 30k | 30.03 | |
Mid-America Apartment (MAA) | 0.0 | $1.1M | 16k | 67.78 | |
Las Vegas Sands (LVS) | 0.0 | $901k | 17k | 52.94 | |
E.I. du Pont de Nemours & Company | 0.0 | $617k | 12k | 52.54 | |
Whirlpool Corporation (WHR) | 0.0 | $640k | 5.6k | 114.29 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | 42k | 45.90 | |
Manitowoc Company | 0.0 | $614k | 34k | 17.90 | |
Rockwell Collins | 0.0 | $647k | 10k | 63.43 | |
Plum Creek Timber | 0.0 | $742k | 16k | 46.67 | |
Linear Technology Corporation | 0.0 | $2.0M | 55k | 36.84 | |
Union First Market Bankshares | 0.0 | $2.1M | 103k | 20.59 | |
Gannett | 0.0 | $638k | 26k | 24.44 | |
AutoZone (AZO) | 0.0 | $1.3M | 3.0k | 423.85 | |
Omni (OMC) | 0.0 | $1.1M | 18k | 62.89 | |
AvalonBay Communities (AVB) | 0.0 | $526k | 3.9k | 134.87 | |
First Solar (FSLR) | 0.0 | $951k | 21k | 44.75 | |
Pioneer Natural Resources (PXD) | 0.0 | $273k | 1.9k | 144.60 | |
Aaron's | 0.0 | $232k | 8.3k | 27.95 | |
Monster Worldwide | 0.0 | $1.4M | 279k | 4.91 | |
Amazon (AMZN) | 0.0 | $535k | 1.9k | 277.63 | |
Netflix (NFLX) | 0.0 | $1.7M | 8.1k | 211.06 | |
Delta Air Lines (DAL) | 0.0 | $2.1M | 111k | 18.71 | |
Aspen Insurance Holdings | 0.0 | $915k | 25k | 37.10 | |
TRW Automotive Holdings | 0.0 | $1.4M | 21k | 66.43 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $988k | 20k | 50.30 | |
Juniper Networks (JNPR) | 0.0 | $1.0M | 53k | 19.31 | |
Array BioPharma | 0.0 | $2.1M | 469k | 4.54 | |
Huntsman Corporation (HUN) | 0.0 | $580k | 35k | 16.57 | |
Armstrong World Industries (AWI) | 0.0 | $2.0M | 43k | 47.79 | |
Commerce Bancshares (CBSH) | 0.0 | $2.1M | 49k | 43.56 | |
Mack-Cali Realty (VRE) | 0.0 | $1.0M | 41k | 24.50 | |
America's Car-Mart (CRMT) | 0.0 | $618k | 14k | 43.22 | |
Donegal (DGICA) | 0.0 | $1.7M | 124k | 13.97 | |
Given Imaging | 0.0 | $1.6M | 112k | 14.01 | |
Home Properties | 0.0 | $1.9M | 29k | 65.38 | |
Titan Machinery (TITN) | 0.0 | $2.1M | 105k | 19.63 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 27k | 50.51 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $674k | 12k | 55.70 | |
Ocwen Financial Corporation | 0.0 | $893k | 22k | 41.23 | |
SanDisk Corporation | 0.0 | $2.1M | 35k | 61.11 | |
Hanover Insurance (THG) | 0.0 | $964k | 20k | 48.92 | |
Associated Banc- (ASB) | 0.0 | $675k | 43k | 15.55 | |
Clarcor | 0.0 | $1.9M | 36k | 52.22 | |
DXP Enterprises (DXPE) | 0.0 | $1.4M | 21k | 66.59 | |
Extra Space Storage (EXR) | 0.0 | $827k | 20k | 41.95 | |
Marcus Corporation (MCS) | 0.0 | $1.9M | 147k | 12.72 | |
St. Jude Medical | 0.0 | $292k | 6.4k | 45.62 | |
Vascular Solutions | 0.0 | $858k | 58k | 14.71 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.4M | 15k | 96.42 | |
Commercial Vehicle (CVGI) | 0.0 | $1.5M | 198k | 7.46 | |
HCP | 0.0 | $1.1M | 25k | 45.44 | |
Senior Housing Properties Trust | 0.0 | $700k | 27k | 25.93 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 16k | 65.72 | |
Myr (MYRG) | 0.0 | $1.0M | 52k | 19.44 | |
Weatherford International Lt reg | 0.0 | $458k | 33k | 13.70 | |
CBL & Associates Properties | 0.0 | $1.4M | 65k | 21.42 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 97k | 21.43 | |
American Capital Agency | 0.0 | $1.8M | 77k | 22.99 | |
Tesla Motors (TSLA) | 0.0 | $2.0M | 19k | 107.42 | |
Ppl Corp unit 99/99/9999 | 0.0 | $388k | 7.4k | 52.43 | |
Cobalt Intl Energy | 0.0 | $885k | 33k | 26.57 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $489k | 475k | 1.03 | |
Gordmans Stores | 0.0 | $1.6M | 121k | 13.61 | |
Industries N shs - a - (LYB) | 0.0 | $832k | 13k | 66.22 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $1.8M | 1.3M | 1.34 | |
Heartware Intl Inc note 3.500%12/1 | 0.0 | $206k | 165k | 1.25 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $479k | 335k | 1.43 | |
BNC Ban | 0.0 | $811k | 71k | 11.42 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $283k | 5.7k | 49.30 | |
Prologis (PLD) | 0.0 | $1.7M | 45k | 37.72 | |
Fusion-io | 0.0 | $797k | 56k | 14.23 | |
Intermolecular | 0.0 | $536k | 74k | 7.27 | |
Helix Energy Solutions note | 0.0 | $755k | 604k | 1.25 | |
Rexnord | 0.0 | $1.7M | 100k | 16.85 | |
Retail Properties Of America | 0.0 | $600k | 42k | 14.29 | |
Directv | 0.0 | $989k | 16k | 61.60 | |
Tile Shop Hldgs (TTSH) | 0.0 | $1.5M | 51k | 28.95 | |
Amreit Inc New cl b | 0.0 | $642k | 33k | 19.34 | |
Asml Holding (ASML) | 0.0 | $2.0M | 26k | 79.10 | |
Volcano Corporation note 1.750%12/0 | 0.0 | $2.1M | 2.3M | 0.92 | |
Thrx 2 1/8 01/15/23 | 0.0 | $496k | 320k | 1.55 | |
Trak 1 1/2 03/15/17 | 0.0 | $174k | 150k | 1.16 | |
Marin Software | 0.0 | $1.6M | 159k | 10.24 | |
Tristate Capital Hldgs | 0.0 | $1.3M | 95k | 13.82 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $1.0M | 21k | 50.05 | |
Intelsat S A man conv jr p | 0.0 | $611k | 11k | 55.04 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.0 | $1.3M | 1.1M | 1.13 |