Lord, Abbett & Co as of Sept. 30, 2013
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 1017 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.5 | $641M | 12M | 51.65 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $525M | 5.6M | 94.03 | |
Verizon Communications (VZ) | 1.0 | $449M | 9.6M | 46.96 | |
Actavis | 1.0 | $439M | 3.1M | 144.00 | |
Capital One Financial (COF) | 0.9 | $401M | 5.8M | 68.67 | |
Hartford Financial Services (HIG) | 0.9 | $372M | 12M | 31.16 | |
Citigroup (C) | 0.8 | $365M | 7.5M | 48.54 | |
Reliance Steel & Aluminum (RS) | 0.8 | $352M | 4.8M | 73.27 | |
NCR Corporation (VYX) | 0.8 | $342M | 8.6M | 39.61 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $303M | 3.2M | 94.22 | |
United Technologies Corporation | 0.7 | $305M | 2.8M | 107.71 | |
Exxon Mobil Corporation (XOM) | 0.7 | $302M | 3.5M | 85.94 | |
Allstate Corporation (ALL) | 0.7 | $299M | 5.9M | 50.31 | |
Pfizer (PFE) | 0.7 | $290M | 10M | 28.73 | |
Wal-Mart Stores (WMT) | 0.7 | $284M | 3.8M | 73.96 | |
Eli Lilly & Co. (LLY) | 0.7 | $282M | 5.6M | 50.17 | |
Valero Energy Corporation (VLO) | 0.7 | $283M | 8.2M | 34.40 | |
Ace Limited Cmn | 0.6 | $277M | 3.0M | 93.56 | |
Apple (AAPL) | 0.6 | $280M | 588k | 476.75 | |
Chevron Corporation (CVX) | 0.6 | $274M | 2.3M | 121.81 | |
Wells Fargo & Company (WFC) | 0.6 | $265M | 6.4M | 41.34 | |
Express Scripts Holding | 0.6 | $260M | 4.2M | 61.78 | |
Prudential Financial (PRU) | 0.6 | $256M | 3.3M | 77.59 | |
Coca-Cola Company (KO) | 0.5 | $228M | 6.0M | 37.88 | |
McDonald's Corporation (MCD) | 0.5 | $227M | 2.4M | 96.21 | |
PPG Industries (PPG) | 0.5 | $225M | 1.3M | 167.06 | |
Mondelez Int (MDLZ) | 0.5 | $222M | 7.1M | 31.30 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $219M | 6.8M | 32.35 | |
Thermo Fisher Scientific (TMO) | 0.5 | $218M | 2.4M | 92.15 | |
Fifth Third Ban (FITB) | 0.5 | $219M | 12M | 18.04 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $212M | 1.0M | 211.47 | |
Comcast Corporation (CMCSA) | 0.5 | $204M | 4.6M | 44.78 | |
Microsoft Corporation (MSFT) | 0.5 | $203M | 6.0M | 33.72 | |
International Business Machines (IBM) | 0.5 | $205M | 1.1M | 185.18 | |
CIGNA Corporation | 0.5 | $201M | 2.6M | 76.58 | |
Caterpillar (CAT) | 0.5 | $194M | 2.3M | 83.24 | |
Humana (HUM) | 0.4 | $192M | 2.1M | 93.33 | |
Jacobs Engineering | 0.4 | $189M | 3.2M | 58.18 | |
Xl Group | 0.4 | $186M | 6.0M | 30.82 | |
EQT Corporation (EQT) | 0.4 | $184M | 2.1M | 88.72 | |
Team Health Holdings | 0.4 | $181M | 4.8M | 37.94 | |
Philip Morris International (PM) | 0.4 | $179M | 2.1M | 86.79 | |
Celgene Corporation | 0.4 | $180M | 1.2M | 153.93 | |
URS Corporation | 0.4 | $180M | 3.4M | 53.75 | |
Pentair | 0.4 | $178M | 2.7M | 64.94 | |
Interpublic Group of Companies (IPG) | 0.4 | $171M | 10M | 17.18 | |
Sempra Energy (SRE) | 0.4 | $168M | 2.0M | 85.60 | |
Anixter International | 0.4 | $169M | 1.9M | 87.66 | |
Range Resources (RRC) | 0.4 | $163M | 2.2M | 75.89 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $163M | 1.6M | 99.14 | |
Xilinx | 0.4 | $166M | 3.5M | 46.86 | |
Pioneer Natural Resources (PXD) | 0.4 | $165M | 873k | 188.80 | |
BorgWarner (BWA) | 0.4 | $165M | 1.6M | 101.39 | |
Southwestern Energy Company (SWN) | 0.4 | $161M | 4.4M | 36.38 | |
Hertz Global Holdings | 0.4 | $159M | 7.2M | 22.16 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $156M | 1.9M | 82.12 | |
Community Health Systems (CYH) | 0.4 | $158M | 3.8M | 41.50 | |
First Republic Bank/san F (FRCB) | 0.4 | $157M | 3.4M | 46.63 | |
Starz - Liberty Capital | 0.3 | $151M | 5.4M | 28.13 | |
Signature Bank (SBNY) | 0.3 | $149M | 1.6M | 91.52 | |
Lincoln National Corporation (LNC) | 0.3 | $147M | 3.5M | 41.31 | |
eBay (EBAY) | 0.3 | $146M | 2.6M | 55.79 | |
Oshkosh Corporation (OSK) | 0.3 | $147M | 3.0M | 48.98 | |
Delphi Automotive | 0.3 | $147M | 2.5M | 58.42 | |
Time Warner | 0.3 | $143M | 2.2M | 65.81 | |
Affiliated Managers (AMG) | 0.3 | $142M | 778k | 182.64 | |
DaVita (DVA) | 0.3 | $144M | 2.5M | 56.90 | |
Vantiv Inc Cl A | 0.3 | $142M | 5.1M | 27.94 | |
Bristol Myers Squibb (BMY) | 0.3 | $141M | 3.0M | 46.53 | |
Intel Corporation (INTC) | 0.3 | $140M | 6.1M | 23.04 | |
TJX Companies (TJX) | 0.3 | $138M | 2.4M | 56.39 | |
Quintiles Transnatio Hldgs I | 0.3 | $138M | 3.1M | 44.88 | |
U.S. Bancorp (USB) | 0.3 | $135M | 3.7M | 36.58 | |
PG&E Corporation (PCG) | 0.3 | $137M | 3.4M | 40.39 | |
Aegerion Pharmaceuticals | 0.3 | $135M | 1.6M | 85.71 | |
Sarepta Therapeutics (SRPT) | 0.3 | $133M | 2.8M | 47.23 | |
Incyte Corporation (INCY) | 0.3 | $131M | 3.4M | 38.15 | |
E.I. du Pont de Nemours & Company | 0.3 | $129M | 2.2M | 58.56 | |
Nextera Energy (NEE) | 0.3 | $132M | 1.6M | 80.76 | |
Western Alliance Bancorporation (WAL) | 0.3 | $132M | 6.9M | 18.93 | |
Gnc Holdings Inc Cl A | 0.3 | $130M | 2.4M | 54.63 | |
Foot Locker (FL) | 0.3 | $126M | 3.7M | 33.94 | |
Bed Bath & Beyond | 0.3 | $120M | 1.5M | 77.36 | |
PetSmart | 0.3 | $120M | 1.6M | 76.26 | |
Honeywell International (HON) | 0.3 | $124M | 1.5M | 83.04 | |
Baxter International (BAX) | 0.3 | $117M | 1.8M | 65.69 | |
3M Company (MMM) | 0.3 | $117M | 976k | 119.41 | |
Electronic Arts (EA) | 0.3 | $115M | 4.5M | 25.55 | |
Lockheed Martin Corporation (LMT) | 0.3 | $118M | 923k | 127.55 | |
Ares Capital Corporation (ARCC) | 0.3 | $119M | 6.9M | 17.29 | |
Dril-Quip (DRQ) | 0.3 | $119M | 1.0M | 114.75 | |
MetLife (MET) | 0.3 | $119M | 2.5M | 46.99 | |
Duke Energy (DUK) | 0.3 | $115M | 1.7M | 67.06 | |
Kraft Foods | 0.3 | $116M | 2.2M | 52.44 | |
Fidelity National Information Services (FIS) | 0.3 | $113M | 2.4M | 46.44 | |
Bunge | 0.3 | $114M | 1.5M | 75.91 | |
General Electric Company | 0.3 | $113M | 4.7M | 23.87 | |
Cardinal Health (CAH) | 0.3 | $111M | 2.1M | 52.15 | |
Apache Corporation | 0.3 | $115M | 1.3M | 85.41 | |
PerkinElmer (RVTY) | 0.3 | $111M | 2.9M | 37.75 | |
Anadarko Petroleum Corporation | 0.3 | $114M | 1.2M | 92.88 | |
Qualcomm (QCOM) | 0.3 | $111M | 1.7M | 67.36 | |
PPL Corporation (PPL) | 0.3 | $114M | 3.8M | 30.34 | |
IntercontinentalEx.. | 0.3 | $113M | 621k | 181.42 | |
Hexcel Corporation (HXL) | 0.3 | $113M | 2.9M | 38.80 | |
Cst Brands | 0.3 | $112M | 3.8M | 29.80 | |
United Parcel Service (UPS) | 0.2 | $110M | 1.2M | 91.37 | |
USG Corporation | 0.2 | $108M | 3.8M | 28.58 | |
Invesco (IVZ) | 0.2 | $110M | 3.5M | 31.90 | |
Jarden Corporation | 0.2 | $109M | 2.3M | 48.40 | |
Mednax (MD) | 0.2 | $109M | 1.1M | 100.40 | |
Eaton (ETN) | 0.2 | $108M | 1.6M | 68.54 | |
CMS Energy Corporation (CMS) | 0.2 | $104M | 3.9M | 26.32 | |
Monsanto Company | 0.2 | $102M | 982k | 104.17 | |
Comerica Incorporated (CMA) | 0.2 | $106M | 2.7M | 39.75 | |
Rio Tinto (RIO) | 0.2 | $106M | 2.2M | 48.78 | |
Penske Automotive (PAG) | 0.2 | $102M | 2.4M | 42.73 | |
Rock-Tenn Company | 0.2 | $102M | 1.0M | 101.27 | |
Hanger Orthopedic | 0.2 | $103M | 3.0M | 33.76 | |
Stifel Financial (SF) | 0.2 | $105M | 2.5M | 41.22 | |
Johnson & Johnson (JNJ) | 0.2 | $102M | 1.2M | 86.82 | |
Everest Re Group (EG) | 0.2 | $102M | 698k | 145.41 | |
Mentor Graphics Corporation | 0.2 | $98M | 4.2M | 23.37 | |
Raymond James Financial (RJF) | 0.2 | $100M | 2.4M | 41.67 | |
At&t (T) | 0.2 | $95M | 2.8M | 33.86 | |
Emerson Electric (EMR) | 0.2 | $96M | 1.5M | 64.71 | |
Macy's (M) | 0.2 | $95M | 2.2M | 43.36 | |
Ddr Corp | 0.2 | $94M | 6.0M | 15.71 | |
CSX Corporation (CSX) | 0.2 | $89M | 3.5M | 25.80 | |
Mohawk Industries (MHK) | 0.2 | $92M | 708k | 130.25 | |
Target Corporation (TGT) | 0.2 | $91M | 1.4M | 64.27 | |
Liberty Property Trust | 0.2 | $92M | 2.6M | 35.60 | |
Axiall | 0.2 | $90M | 2.4M | 37.79 | |
CapitalSource | 0.2 | $88M | 7.4M | 11.88 | |
International Paper Company (IP) | 0.2 | $89M | 2.0M | 45.02 | |
General Dynamics Corporation (GD) | 0.2 | $89M | 1.0M | 87.52 | |
BioMed Realty Trust | 0.2 | $88M | 4.7M | 18.59 | |
Brandywine Realty Trust (BDN) | 0.2 | $88M | 6.7M | 13.18 | |
American Water Works (AWK) | 0.2 | $85M | 2.1M | 41.28 | |
Camden Property Trust (CPT) | 0.2 | $86M | 1.4M | 61.44 | |
Puma Biotechnology (PBYI) | 0.2 | $86M | 1.6M | 53.66 | |
Hewlett-Packard Company | 0.2 | $83M | 3.9M | 21.08 | |
Wisconsin Energy Corporation | 0.2 | $83M | 2.1M | 40.38 | |
East West Ban (EWBC) | 0.2 | $81M | 2.5M | 31.95 | |
Eni S.p.A. (E) | 0.2 | $81M | 1.7M | 46.12 | |
Cimarex Energy | 0.2 | $82M | 853k | 96.40 | |
Swift Transportation Company | 0.2 | $84M | 4.2M | 20.19 | |
Lifelock | 0.2 | $81M | 5.4M | 14.83 | |
Helmerich & Payne (HP) | 0.2 | $79M | 1.2M | 68.95 | |
Colgate-Palmolive Company (CL) | 0.2 | $78M | 1.3M | 59.38 | |
Procter & Gamble Company (PG) | 0.2 | $77M | 1.0M | 75.81 | |
City National Corporation | 0.2 | $78M | 1.2M | 66.66 | |
Bristow | 0.2 | $76M | 1.0M | 72.76 | |
Chico's FAS | 0.2 | $78M | 4.7M | 16.66 | |
TAL International | 0.2 | $76M | 1.6M | 46.73 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $78M | 2.5M | 30.52 | |
Gilead Sciences conv | 0.2 | $78M | 28M | 2.77 | |
Kohl's Corporation (KSS) | 0.2 | $73M | 1.4M | 51.75 | |
Akamai Technologies (AKAM) | 0.2 | $73M | 1.4M | 51.70 | |
NV Energy | 0.2 | $73M | 3.1M | 23.61 | |
Chart Industries (GTLS) | 0.2 | $73M | 592k | 123.04 | |
PacWest Ban | 0.2 | $73M | 2.1M | 34.36 | |
TD Ameritrade Holding | 0.2 | $70M | 2.7M | 26.18 | |
Cisco Systems (CSCO) | 0.2 | $67M | 2.9M | 23.34 | |
Barnes (B) | 0.2 | $70M | 2.0M | 34.92 | |
Pepsi (PEP) | 0.2 | $70M | 885k | 78.65 | |
Schlumberger (SLB) | 0.2 | $71M | 811k | 87.99 | |
CoStar (CSGP) | 0.2 | $70M | 419k | 167.90 | |
Arch Capital Group (ACGL) | 0.2 | $71M | 1.3M | 54.13 | |
HCC Insurance Holdings | 0.2 | $71M | 1.6M | 43.82 | |
Align Technology (ALGN) | 0.2 | $70M | 1.5M | 48.12 | |
Seadrill | 0.2 | $70M | 1.5M | 45.08 | |
GulfMark Offshore | 0.2 | $71M | 1.4M | 50.89 | |
Pandora Media | 0.2 | $71M | 2.8M | 25.13 | |
SVB Financial (SIVBQ) | 0.1 | $65M | 752k | 86.37 | |
Eastman Chemical Company (EMN) | 0.1 | $63M | 811k | 77.90 | |
Mylan | 0.1 | $67M | 1.8M | 38.17 | |
Deere & Company (DE) | 0.1 | $66M | 810k | 81.39 | |
Ford Motor Company (F) | 0.1 | $66M | 4.0M | 16.74 | |
ITC Holdings | 0.1 | $64M | 679k | 93.86 | |
Concur Technologies | 0.1 | $66M | 598k | 110.50 | |
On Assignment | 0.1 | $64M | 1.9M | 33.00 | |
Helix Energy Solutions (HLX) | 0.1 | $65M | 2.5M | 25.37 | |
Rovi Corporation | 0.1 | $64M | 3.4M | 19.17 | |
ISIS Pharmaceuticals | 0.1 | $67M | 1.8M | 37.54 | |
Financial Engines | 0.1 | $66M | 1.1M | 59.44 | |
Mylan Inc note 3.750% 9/1 | 0.1 | $64M | 22M | 2.90 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $65M | 40M | 1.63 | |
Epam Systems (EPAM) | 0.1 | $66M | 1.9M | 34.50 | |
Abbvie (ABBV) | 0.1 | $66M | 1.5M | 44.73 | |
Brown & Brown (BRO) | 0.1 | $59M | 1.8M | 32.10 | |
Con-way | 0.1 | $59M | 1.4M | 43.09 | |
United Rentals (URI) | 0.1 | $60M | 1.0M | 58.29 | |
Kellogg Company (K) | 0.1 | $61M | 1.0M | 58.73 | |
WESCO International (WCC) | 0.1 | $59M | 772k | 76.53 | |
MercadoLibre (MELI) | 0.1 | $63M | 467k | 134.91 | |
Andersons (ANDE) | 0.1 | $60M | 859k | 69.90 | |
Cognex Corporation (CGNX) | 0.1 | $61M | 2.0M | 31.36 | |
Hain Celestial (HAIN) | 0.1 | $63M | 815k | 77.12 | |
Columbia Banking System (COLB) | 0.1 | $61M | 2.4M | 24.70 | |
Kodiak Oil & Gas | 0.1 | $62M | 5.1M | 12.06 | |
Chemtura Corporation | 0.1 | $61M | 2.6M | 22.99 | |
Marathon Petroleum Corp (MPC) | 0.1 | $61M | 957k | 63.64 | |
Yelp Inc cl a (YELP) | 0.1 | $62M | 931k | 66.18 | |
Berry Plastics (BERY) | 0.1 | $61M | 3.0M | 19.97 | |
Artisan Partners (APAM) | 0.1 | $60M | 1.1M | 52.36 | |
Cit | 0.1 | $55M | 1.1M | 48.77 | |
Boeing Company (BA) | 0.1 | $58M | 497k | 117.50 | |
Tupperware Brands Corporation (TUP) | 0.1 | $55M | 640k | 86.37 | |
Ultimate Software | 0.1 | $58M | 391k | 147.40 | |
Tenne | 0.1 | $58M | 1.2M | 50.50 | |
Prosperity Bancshares (PB) | 0.1 | $55M | 885k | 61.84 | |
Siliconware Precision Industries | 0.1 | $55M | 9.6M | 5.77 | |
Cinemark Holdings (CNK) | 0.1 | $56M | 1.8M | 31.74 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $55M | 772k | 71.10 | |
Ciena Corporation (CIEN) | 0.1 | $57M | 2.3M | 24.98 | |
FirstMerit Corporation | 0.1 | $55M | 2.6M | 21.71 | |
United Natural Foods (UNFI) | 0.1 | $59M | 870k | 67.22 | |
Superior Energy Services | 0.1 | $55M | 2.2M | 25.04 | |
Pharmacyclics | 0.1 | $55M | 400k | 138.42 | |
Medidata Solutions | 0.1 | $57M | 577k | 98.93 | |
Celldex Therapeutics | 0.1 | $54M | 1.5M | 35.43 | |
Beam | 0.1 | $58M | 897k | 64.65 | |
Sunpower (SPWR) | 0.1 | $56M | 2.1M | 26.16 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $55M | 2.1M | 26.41 | |
Medivation Inc note 2.625% 4/0 | 0.1 | $55M | 39M | 1.41 | |
Ingredion Incorporated (INGR) | 0.1 | $56M | 842k | 66.17 | |
United Technol conv prf | 0.1 | $58M | 897k | 64.79 | |
Ryder System (R) | 0.1 | $53M | 891k | 59.70 | |
Waddell & Reed Financial | 0.1 | $54M | 1.0M | 51.48 | |
Merck & Co (MRK) | 0.1 | $52M | 1.1M | 48.01 | |
American Electric Power Company (AEP) | 0.1 | $54M | 1.3M | 43.35 | |
Murphy Oil Corporation (MUR) | 0.1 | $54M | 886k | 60.32 | |
Markel Corporation (MKL) | 0.1 | $52M | 101k | 517.77 | |
Entergy Corporation (ETR) | 0.1 | $54M | 857k | 63.19 | |
Brunswick Corporation (BC) | 0.1 | $53M | 1.3M | 39.91 | |
Evercore Partners (EVR) | 0.1 | $51M | 1.0M | 49.23 | |
Rex Energy Corporation | 0.1 | $54M | 2.4M | 22.30 | |
Acuity Brands (AYI) | 0.1 | $52M | 563k | 92.02 | |
Chemed Corp Com Stk (CHE) | 0.1 | $54M | 759k | 71.50 | |
Cleco Corporation | 0.1 | $51M | 1.1M | 44.84 | |
Portfolio Recovery Associates | 0.1 | $50M | 839k | 59.94 | |
Dex (DXCM) | 0.1 | $54M | 1.9M | 28.23 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $50M | 1.8M | 28.71 | |
Ann | 0.1 | $50M | 1.4M | 36.22 | |
Laredo Petroleum Holdings | 0.1 | $54M | 1.8M | 29.68 | |
Gaslog | 0.1 | $52M | 3.5M | 14.93 | |
Xoom | 0.1 | $53M | 1.7M | 31.81 | |
Pinnacle Foods Inc De | 0.1 | $54M | 2.0M | 26.47 | |
Envision Healthcare Hlds | 0.1 | $54M | 2.1M | 26.03 | |
Emcor (EME) | 0.1 | $47M | 1.2M | 39.13 | |
Lumber Liquidators Holdings (LL) | 0.1 | $47M | 444k | 106.65 | |
V.F. Corporation (VFC) | 0.1 | $46M | 233k | 199.05 | |
Medtronic | 0.1 | $48M | 899k | 53.19 | |
Coherent | 0.1 | $46M | 756k | 61.45 | |
BB&T Corporation | 0.1 | $50M | 1.5M | 33.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $46M | 1.4M | 33.33 | |
Sinclair Broadcast | 0.1 | $49M | 1.5M | 33.52 | |
Amdocs Ltd ord (DOX) | 0.1 | $49M | 1.3M | 36.64 | |
Sapient Corporation | 0.1 | $48M | 3.1M | 15.57 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $46M | 524k | 87.30 | |
GameStop (GME) | 0.1 | $48M | 974k | 49.65 | |
IPC The Hospitalist Company | 0.1 | $46M | 906k | 51.01 | |
LaSalle Hotel Properties | 0.1 | $48M | 1.7M | 28.52 | |
New Jersey Resources Corporation (NJR) | 0.1 | $46M | 1.0M | 44.05 | |
Steven Madden (SHOO) | 0.1 | $47M | 867k | 53.83 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $47M | 553k | 84.93 | |
athenahealth | 0.1 | $46M | 424k | 108.56 | |
RTI International Metals | 0.1 | $47M | 1.5M | 32.04 | |
PriceSmart (PSMT) | 0.1 | $48M | 504k | 95.24 | |
Rockwell Automation (ROK) | 0.1 | $47M | 443k | 106.94 | |
Analogic Corporation | 0.1 | $48M | 578k | 82.64 | |
MWI Veterinary Supply | 0.1 | $49M | 331k | 149.36 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $49M | 2.6M | 18.56 | |
Generac Holdings (GNRC) | 0.1 | $50M | 1.2M | 42.64 | |
NetSuite | 0.1 | $48M | 441k | 107.94 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $47M | 1.7M | 27.47 | |
Bbcn Ban | 0.1 | $50M | 3.6M | 13.76 | |
Groupon | 0.1 | $49M | 4.4M | 11.21 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $50M | 543k | 91.97 | |
Infoblox | 0.1 | $50M | 1.2M | 41.82 | |
Wageworks | 0.1 | $47M | 935k | 50.45 | |
stock | 0.1 | $47M | 784k | 60.04 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $47M | 36M | 1.29 | |
Sunedison | 0.1 | $47M | 5.9M | 7.97 | |
First Financial | 0.1 | $49M | 893k | 55.16 | |
E TRADE Financial Corporation | 0.1 | $43M | 2.6M | 16.50 | |
Microchip Technology (MCHP) | 0.1 | $45M | 1.1M | 40.29 | |
Health Care REIT | 0.1 | $42M | 669k | 62.38 | |
ConocoPhillips (COP) | 0.1 | $42M | 611k | 69.51 | |
Total (TTE) | 0.1 | $41M | 714k | 57.92 | |
Illinois Tool Works (ITW) | 0.1 | $43M | 568k | 76.27 | |
Ii-vi | 0.1 | $42M | 2.2M | 18.82 | |
Dover Corporation (DOV) | 0.1 | $45M | 500k | 89.83 | |
Robert Half International (RHI) | 0.1 | $46M | 1.2M | 39.03 | |
Sohu | 0.1 | $44M | 562k | 78.83 | |
Umpqua Holdings Corporation | 0.1 | $44M | 2.7M | 16.22 | |
New York Times Company (NYT) | 0.1 | $44M | 3.5M | 12.57 | |
Littelfuse (LFUS) | 0.1 | $45M | 575k | 78.22 | |
FARO Technologies (FARO) | 0.1 | $43M | 1.0M | 42.17 | |
Synchronoss Technologies | 0.1 | $45M | 1.2M | 38.06 | |
Ida (IDA) | 0.1 | $43M | 883k | 48.40 | |
Buffalo Wild Wings | 0.1 | $43M | 386k | 111.22 | |
Jack Henry & Associates (JKHY) | 0.1 | $45M | 881k | 51.61 | |
RBC Bearings Incorporated (RBC) | 0.1 | $46M | 691k | 65.89 | |
Trimas Corporation (TRS) | 0.1 | $42M | 1.1M | 37.30 | |
Teradyne (TER) | 0.1 | $44M | 2.6M | 16.52 | |
Insulet Corporation (PODD) | 0.1 | $43M | 1.2M | 36.24 | |
Oasis Petroleum | 0.1 | $45M | 908k | 49.13 | |
Examworks | 0.1 | $45M | 1.7M | 25.99 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $44M | 36M | 1.24 | |
Cornerstone Ondemand | 0.1 | $43M | 840k | 51.44 | |
Salesforce Com Inc note 0.750% 1/1 | 0.1 | $45M | 19M | 2.43 | |
Nationstar Mortgage | 0.1 | $46M | 811k | 56.23 | |
Proto Labs (PRLB) | 0.1 | $44M | 577k | 76.39 | |
Stratasys (SSYS) | 0.1 | $44M | 432k | 101.26 | |
Realogy Hldgs (HOUS) | 0.1 | $43M | 997k | 43.02 | |
Shutterstock (SSTK) | 0.1 | $43M | 596k | 72.72 | |
Boise Cascade (BCC) | 0.1 | $42M | 1.6M | 26.95 | |
Franks Intl N V | 0.1 | $45M | 1.5M | 29.93 | |
E M C Corp Mass note 1.750%12/0 | 0.1 | $37M | 23M | 1.60 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $39M | 40M | 0.99 | |
Goldman Sachs (GS) | 0.1 | $39M | 244k | 158.04 | |
Dick's Sporting Goods (DKS) | 0.1 | $41M | 766k | 53.38 | |
Pier 1 Imports | 0.1 | $39M | 2.0M | 19.52 | |
Life Time Fitness | 0.1 | $41M | 795k | 51.47 | |
Altria (MO) | 0.1 | $41M | 1.2M | 34.35 | |
Marsh & McLennan Companies (MMC) | 0.1 | $38M | 861k | 43.55 | |
Walgreen Company | 0.1 | $41M | 763k | 53.80 | |
First Industrial Realty Trust (FR) | 0.1 | $37M | 2.3M | 16.27 | |
IDEX Corporation (IEX) | 0.1 | $41M | 630k | 65.25 | |
Boston Private Financial Holdings | 0.1 | $40M | 3.6M | 11.10 | |
Select Comfort | 0.1 | $39M | 1.6M | 24.35 | |
Lam Research Corporation (LRCX) | 0.1 | $40M | 773k | 51.19 | |
Synaptics, Incorporated (SYNA) | 0.1 | $37M | 837k | 44.28 | |
Greatbatch | 0.1 | $38M | 1.1M | 34.03 | |
Hittite Microwave Corporation | 0.1 | $39M | 593k | 65.35 | |
National Penn Bancshares | 0.1 | $38M | 3.8M | 10.05 | |
Healthsouth | 0.1 | $37M | 1.1M | 34.48 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $37M | 584k | 64.01 | |
K12 | 0.1 | $40M | 1.3M | 30.88 | |
Web | 0.1 | $38M | 1.2M | 32.34 | |
Avago Technologies | 0.1 | $37M | 866k | 43.12 | |
Sodastream International | 0.1 | $37M | 596k | 62.39 | |
Fortune Brands (FBIN) | 0.1 | $38M | 904k | 41.63 | |
Annie's | 0.1 | $41M | 830k | 49.10 | |
Cobalt Intl Energy Inc note | 0.1 | $37M | 35M | 1.06 | |
Mu Us conv | 0.1 | $37M | 20M | 1.92 | |
Hasbro (HAS) | 0.1 | $33M | 697k | 47.14 | |
Bank of America Corporation (BAC) | 0.1 | $35M | 2.5M | 13.82 | |
M&T Bank Corporation (MTB) | 0.1 | $33M | 294k | 111.37 | |
Via | 0.1 | $37M | 442k | 83.58 | |
NetApp (NTAP) | 0.1 | $36M | 850k | 42.62 | |
Noble Energy | 0.1 | $34M | 508k | 67.01 | |
Pitney Bowes (PBI) | 0.1 | $37M | 2.0M | 18.19 | |
AFLAC Incorporated (AFL) | 0.1 | $35M | 566k | 61.99 | |
Ross Stores (ROST) | 0.1 | $35M | 486k | 72.80 | |
Analog Devices (ADI) | 0.1 | $37M | 778k | 47.05 | |
PAREXEL International Corporation | 0.1 | $33M | 651k | 50.23 | |
Arrow Electronics (ARW) | 0.1 | $34M | 707k | 48.53 | |
Southern Company (SO) | 0.1 | $35M | 845k | 41.67 | |
ProAssurance Corporation (PRA) | 0.1 | $36M | 804k | 45.06 | |
Genes (GCO) | 0.1 | $35M | 537k | 65.58 | |
BOK Financial Corporation (BOKF) | 0.1 | $33M | 520k | 63.35 | |
KapStone Paper and Packaging | 0.1 | $34M | 786k | 42.80 | |
Atwood Oceanics | 0.1 | $33M | 600k | 55.04 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $35M | 801k | 43.95 | |
Group 1 Automotive (GPI) | 0.1 | $36M | 460k | 77.68 | |
Kirby Corporation (KEX) | 0.1 | $34M | 389k | 86.55 | |
South Jersey Industries | 0.1 | $36M | 613k | 58.58 | |
West Pharmaceutical Services (WST) | 0.1 | $35M | 853k | 41.15 | |
Genesee & Wyoming | 0.1 | $35M | 376k | 92.97 | |
Medivation | 0.1 | $33M | 545k | 59.94 | |
Bob Evans Farms | 0.1 | $33M | 575k | 57.27 | |
IBERIABANK Corporation | 0.1 | $34M | 649k | 51.87 | |
Flotek Industries | 0.1 | $37M | 1.6M | 23.00 | |
ExlService Holdings (EXLS) | 0.1 | $36M | 1.3M | 28.48 | |
iRobot Corporation (IRBT) | 0.1 | $34M | 900k | 37.67 | |
Shutterfly | 0.1 | $37M | 657k | 55.88 | |
Weingarten Realty Investors | 0.1 | $36M | 1.2M | 29.33 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $34M | 912k | 37.21 | |
Endologix | 0.1 | $36M | 2.2M | 16.13 | |
Covidien | 0.1 | $35M | 568k | 61.52 | |
Air Lease Corp (AL) | 0.1 | $37M | 1.3M | 27.66 | |
Chart Industries 2% conv | 0.1 | $35M | 19M | 1.87 | |
Zillow | 0.1 | $36M | 420k | 84.37 | |
Imperva | 0.1 | $35M | 830k | 42.02 | |
Gigamon | 0.1 | $33M | 850k | 38.64 | |
Hd Supply | 0.1 | $37M | 1.7M | 21.97 | |
Hos Us conv | 0.1 | $33M | 25M | 1.29 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $32M | 28k | 1137.52 | |
Acxiom Corporation | 0.1 | $32M | 1.1M | 28.39 | |
NVIDIA Corporation (NVDA) | 0.1 | $30M | 1.9M | 15.56 | |
C.R. Bard | 0.1 | $32M | 275k | 114.94 | |
Harley-Davidson (HOG) | 0.1 | $30M | 469k | 64.24 | |
Tiffany & Co. | 0.1 | $32M | 420k | 76.62 | |
Commercial Metals Company (CMC) | 0.1 | $30M | 1.8M | 16.95 | |
International Flavors & Fragrances (IFF) | 0.1 | $28M | 345k | 82.30 | |
Universal Health Services (UHS) | 0.1 | $31M | 417k | 74.99 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $32M | 1.4M | 22.71 | |
Casey's General Stores (CASY) | 0.1 | $29M | 399k | 73.50 | |
Praxair | 0.1 | $30M | 247k | 120.21 | |
UnitedHealth (UNH) | 0.1 | $32M | 444k | 71.55 | |
EMC Corporation | 0.1 | $32M | 1.2M | 25.50 | |
Corporate Executive Board Company | 0.1 | $32M | 443k | 72.62 | |
Vornado Realty Trust (VNO) | 0.1 | $32M | 384k | 84.06 | |
Aptar (ATR) | 0.1 | $32M | 537k | 60.13 | |
Amphenol Corporation (APH) | 0.1 | $32M | 407k | 77.38 | |
US Airways | 0.1 | $30M | 1.6M | 18.96 | |
CF Industries Holdings (CF) | 0.1 | $31M | 146k | 210.83 | |
Laclede | 0.1 | $32M | 705k | 45.00 | |
Middleby Corporation (MIDD) | 0.1 | $32M | 155k | 208.91 | |
Navigators | 0.1 | $31M | 541k | 57.77 | |
Esterline Technologies Corporation | 0.1 | $29M | 367k | 79.89 | |
Orient-exp Htls | 0.1 | $30M | 2.3M | 12.98 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $30M | 28k | 1080.02 | |
OpenTable | 0.1 | $31M | 437k | 69.98 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $29M | 585k | 50.15 | |
RigNet | 0.1 | $32M | 879k | 36.22 | |
Te Connectivity Ltd for (TEL) | 0.1 | $30M | 571k | 51.78 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $31M | 1.1M | 28.66 | |
Ppl Corporation 8.75% pfd cv | 0.1 | $30M | 554k | 53.73 | |
Brookdale Senior Living note | 0.1 | $29M | 25M | 1.18 | |
Rowan Companies | 0.1 | $29M | 782k | 36.72 | |
Nextera Energy Inc unit | 0.1 | $32M | 577k | 54.64 | |
Trulia | 0.1 | $31M | 659k | 47.03 | |
Evertec (EVTC) | 0.1 | $29M | 1.3M | 22.21 | |
Walt Disney Company (DIS) | 0.1 | $25M | 394k | 64.31 | |
Avon Products | 0.1 | $25M | 1.2M | 20.60 | |
Family Dollar Stores | 0.1 | $25M | 349k | 72.02 | |
Franklin Resources (BEN) | 0.1 | $28M | 545k | 50.55 | |
Hologic (HOLX) | 0.1 | $25M | 1.2M | 20.65 | |
Mattel (MAT) | 0.1 | $26M | 610k | 41.86 | |
Power Integrations (POWI) | 0.1 | $27M | 498k | 54.15 | |
Steelcase (SCS) | 0.1 | $25M | 1.5M | 16.62 | |
W.W. Grainger (GWW) | 0.1 | $25M | 95k | 261.71 | |
Dow Chemical Company | 0.1 | $28M | 734k | 38.25 | |
Jack in the Box (JACK) | 0.1 | $26M | 643k | 40.00 | |
Tidewater | 0.1 | $25M | 414k | 59.29 | |
Maxim Integrated Products | 0.1 | $27M | 911k | 29.80 | |
Xerox Corporation | 0.1 | $27M | 2.7M | 10.29 | |
EOG Resources (EOG) | 0.1 | $27M | 158k | 168.09 | |
Lowe's Companies (LOW) | 0.1 | $28M | 577k | 47.61 | |
Dr Pepper Snapple | 0.1 | $27M | 612k | 44.82 | |
Whiting Petroleum Corporation | 0.1 | $28M | 459k | 59.85 | |
Ventas (VTR) | 0.1 | $28M | 459k | 61.50 | |
Medicines Company | 0.1 | $26M | 777k | 33.52 | |
CARBO Ceramics | 0.1 | $25M | 250k | 99.11 | |
Concho Resources | 0.1 | $28M | 254k | 108.81 | |
SCANA Corporation | 0.1 | $26M | 559k | 46.04 | |
Selective Insurance (SIGI) | 0.1 | $28M | 1.1M | 24.50 | |
Myriad Genetics (MYGN) | 0.1 | $26M | 1.1M | 23.50 | |
Applied Industrial Technologies (AIT) | 0.1 | $27M | 529k | 51.50 | |
Home BancShares (HOMB) | 0.1 | $26M | 858k | 30.37 | |
NPS Pharmaceuticals | 0.1 | $26M | 819k | 31.81 | |
Susquehanna Bancshares | 0.1 | $27M | 2.2M | 12.55 | |
UMB Financial Corporation (UMBF) | 0.1 | $26M | 484k | 54.34 | |
Carpenter Technology Corporation (CRS) | 0.1 | $24M | 419k | 58.11 | |
Hyatt Hotels Corporation (H) | 0.1 | $28M | 642k | 42.80 | |
Simon Property (SPG) | 0.1 | $26M | 176k | 148.23 | |
ViewPoint Financial | 0.1 | $24M | 1.2M | 20.67 | |
SouFun Holdings | 0.1 | $26M | 504k | 51.64 | |
Holdings Inc Note 5.25 | 0.1 | $24M | 8.9M | 2.69 | |
WisdomTree Investments (WT) | 0.1 | $27M | 2.3M | 11.61 | |
Sunpower Corp conv | 0.1 | $26M | 20M | 1.32 | |
Synageva Biopharma | 0.1 | $27M | 428k | 63.31 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $24M | 15M | 1.59 | |
Chuys Hldgs (CHUY) | 0.1 | $25M | 706k | 35.89 | |
Genesee & Wyoming | 0.1 | $24M | 187k | 128.25 | |
Restoration Hardware Hldgs I | 0.1 | $27M | 431k | 63.35 | |
REPCOM cla | 0.1 | $24M | 513k | 46.78 | |
L Brands | 0.1 | $27M | 447k | 61.10 | |
Mgic Investment Corp note | 0.1 | $25M | 20M | 1.27 | |
Navistar Intl Corp New note 3.000%10/1 | 0.1 | $20M | 20M | 1.02 | |
PNC Financial Services (PNC) | 0.1 | $20M | 276k | 72.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $21M | 281k | 75.82 | |
Lennar Corporation (LEN) | 0.1 | $22M | 628k | 35.40 | |
Polaris Industries (PII) | 0.1 | $23M | 176k | 129.18 | |
Royal Caribbean Cruises (RCL) | 0.1 | $24M | 620k | 38.28 | |
Sealed Air (SEE) | 0.1 | $23M | 835k | 27.19 | |
Travelers Companies (TRV) | 0.1 | $20M | 232k | 84.36 | |
Waste Connections | 0.1 | $21M | 458k | 45.41 | |
Airgas | 0.1 | $21M | 198k | 106.05 | |
Nordstrom (JWN) | 0.1 | $23M | 417k | 56.20 | |
Rockwell Collins | 0.1 | $23M | 340k | 67.86 | |
CVS Caremark Corporation (CVS) | 0.1 | $23M | 409k | 56.84 | |
Halliburton Company (HAL) | 0.1 | $20M | 407k | 48.50 | |
Hess (HES) | 0.1 | $21M | 274k | 77.68 | |
Nike (NKE) | 0.1 | $20M | 280k | 72.64 | |
Symantec Corporation | 0.1 | $23M | 922k | 24.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $22M | 558k | 40.14 | |
Linear Technology Corporation | 0.1 | $23M | 582k | 39.66 | |
Hilltop Holdings (HTH) | 0.1 | $22M | 1.2M | 18.50 | |
FLIR Systems | 0.1 | $23M | 717k | 31.40 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $20M | 329k | 59.56 | |
Wynn Resorts (WYNN) | 0.1 | $21M | 130k | 158.01 | |
Yahoo! | 0.1 | $24M | 708k | 33.24 | |
Tesoro Corporation | 0.1 | $23M | 522k | 43.98 | |
Darling International (DAR) | 0.1 | $23M | 1.1M | 21.16 | |
Silgan Holdings (SLGN) | 0.1 | $20M | 428k | 47.00 | |
Estee Lauder Companies (EL) | 0.1 | $20M | 280k | 69.90 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $22M | 314k | 69.77 | |
Huntsman Corporation (HUN) | 0.1 | $24M | 1.1M | 20.61 | |
Hornbeck Offshore Services | 0.1 | $24M | 415k | 57.44 | |
Renasant (RNST) | 0.1 | $21M | 759k | 27.17 | |
Rogers Corporation (ROG) | 0.1 | $22M | 372k | 59.48 | |
F.N.B. Corporation (FNB) | 0.1 | $21M | 1.7M | 12.13 | |
Piedmont Natural Gas Company | 0.1 | $21M | 636k | 32.88 | |
Encore Wire Corporation (WIRE) | 0.1 | $23M | 573k | 39.44 | |
Genomic Health | 0.1 | $20M | 663k | 30.58 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $22M | 344k | 63.85 | |
WebMD Health | 0.1 | $20M | 709k | 28.60 | |
Macerich Company (MAC) | 0.1 | $20M | 356k | 56.44 | |
Primoris Services (PRIM) | 0.1 | $22M | 848k | 25.47 | |
Notes | 0.1 | $21M | 4.7M | 4.44 | |
D Fluidigm Corp Del (LAB) | 0.1 | $20M | 915k | 21.94 | |
Prologis (PLD) | 0.1 | $22M | 585k | 37.62 | |
Spirit Airlines (SAVE) | 0.1 | $23M | 673k | 34.27 | |
Pvh Corporation (PVH) | 0.1 | $24M | 200k | 118.69 | |
Gilead Sciences conv | 0.1 | $23M | 8.1M | 2.79 | |
Ocean Rig Udw | 0.1 | $21M | 1.2M | 18.19 | |
Itt | 0.1 | $22M | 608k | 35.95 | |
Performant Finl (PFMT) | 0.1 | $23M | 2.1M | 10.92 | |
Wpp Plc- (WPP) | 0.1 | $20M | 196k | 102.94 | |
Ruckus Wireless | 0.1 | $23M | 1.4M | 16.83 | |
Cien 4 12/15/20 | 0.1 | $24M | 16M | 1.51 | |
Continental Airls Inc note 4.500% 1/1 | 0.0 | $19M | 11M | 1.70 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $16M | 8.2M | 1.98 | |
CVB Financial (CVBF) | 0.0 | $16M | 1.2M | 13.52 | |
SLM Corporation (SLM) | 0.0 | $19M | 775k | 24.90 | |
Abbott Laboratories (ABT) | 0.0 | $18M | 548k | 33.19 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $20M | 270k | 72.22 | |
Norfolk Southern (NSC) | 0.0 | $17M | 224k | 77.35 | |
Great Plains Energy Incorporated | 0.0 | $17M | 782k | 22.20 | |
AES Corporation (AES) | 0.0 | $15M | 1.2M | 13.29 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19M | 369k | 51.02 | |
Regions Financial Corporation (RF) | 0.0 | $18M | 2.0M | 9.15 | |
Darden Restaurants (DRI) | 0.0 | $18M | 389k | 46.29 | |
TECO Energy | 0.0 | $16M | 936k | 16.54 | |
Becton, Dickinson and (BDX) | 0.0 | $19M | 188k | 100.02 | |
McKesson Corporation (MCK) | 0.0 | $16M | 120k | 129.41 | |
Tyco International Ltd S hs | 0.0 | $19M | 537k | 34.98 | |
Whole Foods Market | 0.0 | $17M | 298k | 58.50 | |
0.0 | $18M | 21k | 875.89 | ||
Westar Energy | 0.0 | $16M | 509k | 30.65 | |
Oracle Corporation (ORCL) | 0.0 | $18M | 530k | 33.40 | |
Precision Castparts | 0.0 | $17M | 75k | 227.23 | |
Marathon Oil Corporation (MRO) | 0.0 | $18M | 509k | 34.66 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $18M | 1.2M | 14.87 | |
ArcelorMittal | 0.0 | $18M | 1.3M | 13.67 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $18M | 267k | 65.50 | |
Textainer Group Holdings | 0.0 | $17M | 441k | 37.87 | |
Hercules Offshore | 0.0 | $19M | 2.6M | 7.37 | |
Informatica Corporation | 0.0 | $18M | 468k | 38.97 | |
Duke Realty Corporation | 0.0 | $18M | 1.1M | 15.44 | |
ORIX Corporation (IX) | 0.0 | $18M | 214k | 81.88 | |
VMware | 0.0 | $17M | 204k | 80.90 | |
Enersis | 0.0 | $17M | 1.1M | 16.06 | |
Validus Holdings | 0.0 | $15M | 417k | 36.98 | |
Incyte Corp note 4.750%10/0 | 0.0 | $17M | 3.9M | 4.37 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $19M | 17M | 1.13 | |
Clovis Oncology | 0.0 | $18M | 300k | 60.78 | |
Michael Kors Holdings | 0.0 | $17M | 223k | 74.52 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $15M | 14M | 1.09 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $17M | 14M | 1.19 | |
Electronic Arts Inc conv | 0.0 | $16M | 15M | 1.09 | |
Epr Properties (EPR) | 0.0 | $19M | 390k | 48.74 | |
Weyerhaeuser C conv prf | 0.0 | $17M | 324k | 52.98 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $18M | 15M | 1.14 | |
Micron Technology Inc bond | 0.0 | $18M | 9.2M | 1.90 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.0 | $13M | 3.6M | 3.59 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $14M | 13M | 1.06 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $12M | 12M | 1.04 | |
HSBC Holdings (HSBC) | 0.0 | $15M | 272k | 54.33 | |
Northeast Utilities System | 0.0 | $14M | 340k | 41.25 | |
First Financial Ban (FFBC) | 0.0 | $12M | 772k | 15.17 | |
HSN | 0.0 | $12M | 220k | 53.71 | |
Citrix Systems | 0.0 | $11M | 156k | 70.61 | |
LKQ Corporation (LKQ) | 0.0 | $12M | 361k | 31.86 | |
McGraw-Hill Companies | 0.0 | $12M | 176k | 65.59 | |
BE Aerospace | 0.0 | $14M | 194k | 73.82 | |
Morgan Stanley (MS) | 0.0 | $15M | 558k | 26.87 | |
Novartis (NVS) | 0.0 | $13M | 172k | 76.78 | |
Gilead Sciences (GILD) | 0.0 | $14M | 226k | 62.84 | |
VCA Antech | 0.0 | $14M | 507k | 27.46 | |
Barclays (BCS) | 0.0 | $15M | 862k | 17.03 | |
Theravance | 0.0 | $14M | 335k | 40.89 | |
Toyota Motor Corporation (TM) | 0.0 | $14M | 109k | 127.94 | |
Broadcom Corporation | 0.0 | $14M | 543k | 26.42 | |
Zions Bancorporation (ZION) | 0.0 | $13M | 465k | 27.38 | |
Minerals Technologies (MTX) | 0.0 | $15M | 300k | 49.37 | |
AMCOL International Corporation | 0.0 | $14M | 430k | 32.68 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $12M | 1.0M | 11.19 | |
Chipotle Mexican Grill (CMG) | 0.0 | $12M | 27k | 428.71 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $13M | 293k | 45.85 | |
H&E Equipment Services (HEES) | 0.0 | $13M | 497k | 26.56 | |
Home Properties | 0.0 | $11M | 198k | 57.75 | |
Prudential Public Limited Company (PUK) | 0.0 | $14M | 387k | 37.35 | |
Diamond Foods | 0.0 | $15M | 639k | 23.58 | |
Flowserve Corporation (FLS) | 0.0 | $13M | 202k | 62.39 | |
Albemarle Corporation (ALB) | 0.0 | $14M | 229k | 62.94 | |
Cameron International Corporation | 0.0 | $12M | 196k | 58.50 | |
Siemens (SIEGY) | 0.0 | $14M | 117k | 120.49 | |
SM Energy (SM) | 0.0 | $15M | 188k | 77.19 | |
RealPage | 0.0 | $15M | 630k | 23.16 | |
GAME Technolog debt | 0.0 | $14M | 13M | 1.11 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $12M | 9.1M | 1.33 | |
General Motors Company (GM) | 0.0 | $14M | 394k | 35.97 | |
Maiden Holdings (MHLD) | 0.0 | $12M | 994k | 11.81 | |
Hca Holdings (HCA) | 0.0 | $14M | 337k | 42.65 | |
Aegion | 0.0 | $11M | 471k | 23.73 | |
Invensense | 0.0 | $11M | 643k | 17.62 | |
2060000 Power Solutions International (PSIX) | 0.0 | $11M | 186k | 59.12 | |
Facebook Inc cl a (META) | 0.0 | $14M | 271k | 50.24 | |
Everbank Finl | 0.0 | $13M | 857k | 14.98 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $13M | 12M | 1.08 | |
Palo Alto Networks (PANW) | 0.0 | $15M | 316k | 45.82 | |
Smart Balance | 0.0 | $13M | 812k | 16.04 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $12M | 12M | 1.02 | |
Amarin Corporation Plc note 3.500% 1/1 | 0.0 | $12M | 11M | 1.09 | |
Silver Spring Networks | 0.0 | $13M | 768k | 17.33 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $13M | 12M | 1.04 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $13M | 3.9M | 3.32 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $11M | 821k | 13.63 | |
BP (BP) | 0.0 | $10M | 243k | 42.04 | |
Keryx Biopharmaceuticals | 0.0 | $9.0M | 894k | 10.10 | |
Packaging Corporation of America (PKG) | 0.0 | $7.2M | 126k | 57.09 | |
Western Refng Inc note 5.750% 6/1 | 0.0 | $7.1M | 2.3M | 3.14 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $11M | 8.8M | 1.22 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $8.8M | 8.6M | 1.02 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $11M | 618k | 16.98 | |
Annaly Capital Management | 0.0 | $9.9M | 854k | 11.58 | |
Moody's Corporation (MCO) | 0.0 | $8.5M | 121k | 70.33 | |
Home Depot (HD) | 0.0 | $9.6M | 126k | 75.85 | |
Tractor Supply Company (TSCO) | 0.0 | $11M | 161k | 67.17 | |
Ameren Corporation (AEE) | 0.0 | $7.0M | 201k | 34.84 | |
Cerner Corporation | 0.0 | $6.8M | 129k | 52.55 | |
Cummins (CMI) | 0.0 | $7.4M | 56k | 132.87 | |
Federated Investors (FHI) | 0.0 | $7.1M | 260k | 27.16 | |
Genuine Parts Company (GPC) | 0.0 | $9.6M | 119k | 80.89 | |
Hubbell Incorporated | 0.0 | $7.4M | 71k | 104.74 | |
RPM International (RPM) | 0.0 | $6.5M | 181k | 36.20 | |
Valspar Corporation | 0.0 | $11M | 166k | 63.43 | |
Kroger (KR) | 0.0 | $8.9M | 237k | 37.60 | |
Aegon | 0.0 | $9.3M | 1.3M | 7.41 | |
Stryker Corporation (SYK) | 0.0 | $7.5M | 111k | 67.59 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $9.1M | 178k | 51.25 | |
Syngenta | 0.0 | $11M | 131k | 81.23 | |
HFF | 0.0 | $7.3M | 291k | 25.05 | |
Multimedia Games | 0.0 | $6.7M | 195k | 34.55 | |
WABCO Holdings | 0.0 | $7.7M | 92k | 84.26 | |
Intel Corp sdcv | 0.0 | $6.7M | 6.2M | 1.08 | |
Axis Capital Holdings (AXS) | 0.0 | $6.9M | 159k | 43.31 | |
Arctic Cat | 0.0 | $8.2M | 144k | 57.05 | |
Netflix (NFLX) | 0.0 | $9.3M | 30k | 309.21 | |
Tibco Software | 0.0 | $7.3M | 284k | 25.59 | |
Avis Budget (CAR) | 0.0 | $8.7M | 302k | 28.83 | |
Endurance Specialty Hldgs Lt | 0.0 | $8.5M | 159k | 53.72 | |
Micron Technology (MU) | 0.0 | $7.1M | 405k | 17.47 | |
Brinker International (EAT) | 0.0 | $11M | 263k | 40.53 | |
Alza Corp sdcv 7/2 | 0.0 | $7.7M | 6.4M | 1.20 | |
Green Mountain Coffee Roasters | 0.0 | $7.8M | 104k | 75.33 | |
Array BioPharma | 0.0 | $8.4M | 1.3M | 6.22 | |
Eaton Vance | 0.0 | $9.7M | 249k | 38.83 | |
Celanese Corporation (CE) | 0.0 | $7.3M | 139k | 52.79 | |
Life Technologies | 0.0 | $9.2M | 123k | 74.83 | |
Methode Electronics (MEI) | 0.0 | $6.7M | 238k | 28.00 | |
Perrigo Company | 0.0 | $9.0M | 73k | 123.38 | |
Virtusa Corporation | 0.0 | $7.6M | 260k | 29.06 | |
Given Imaging | 0.0 | $8.0M | 414k | 19.23 | |
Jabil Circuit (JBL) | 0.0 | $7.1M | 327k | 21.68 | |
Oceaneering International (OII) | 0.0 | $10M | 128k | 81.24 | |
Om | 0.0 | $7.1M | 210k | 33.78 | |
Post Properties | 0.0 | $6.6M | 147k | 45.02 | |
Amerisafe (AMSF) | 0.0 | $7.6M | 213k | 35.51 | |
Dynamic Materials Corporation | 0.0 | $8.0M | 347k | 23.18 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $9.8M | 148k | 65.92 | |
Denbury Resources | 0.0 | $8.9M | 482k | 18.41 | |
Energen Corporation | 0.0 | $9.7M | 127k | 76.39 | |
FormFactor (FORM) | 0.0 | $6.6M | 962k | 6.86 | |
Empresas ICA SA | 0.0 | $8.3M | 969k | 8.54 | |
ING Groep (ING) | 0.0 | $10M | 894k | 11.34 | |
Lennox International (LII) | 0.0 | $7.3M | 98k | 75.26 | |
BRE Properties | 0.0 | $6.9M | 136k | 50.76 | |
Kansas City Southern | 0.0 | $7.0M | 64k | 109.36 | |
Powell Industries (POWL) | 0.0 | $7.5M | 122k | 61.29 | |
Stamps | 0.0 | $6.9M | 150k | 45.93 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $6.9M | 206k | 33.38 | |
Ametek (AME) | 0.0 | $10M | 227k | 46.02 | |
Aruba Networks | 0.0 | $9.2M | 550k | 16.64 | |
Carmike Cinemas | 0.0 | $7.5M | 339k | 22.08 | |
Protective Life | 0.0 | $11M | 249k | 42.55 | |
Trina Solar | 0.0 | $9.4M | 607k | 15.46 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $9.8M | 367k | 26.85 | |
Scripps Networks Interactive | 0.0 | $9.3M | 119k | 78.11 | |
CBL & Associates Properties | 0.0 | $9.8M | 511k | 19.10 | |
Danaher Corp Del debt | 0.0 | $7.3M | 3.6M | 2.02 | |
American Capital Agency | 0.0 | $8.0M | 356k | 22.57 | |
Dollar General (DG) | 0.0 | $10M | 179k | 56.46 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $7.2M | 220k | 32.65 | |
Fortinet (FTNT) | 0.0 | $8.9M | 438k | 20.26 | |
HealthStream (HSTM) | 0.0 | $9.4M | 249k | 37.88 | |
CoBiz Financial | 0.0 | $7.7M | 796k | 9.66 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $10M | 11M | 0.92 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $7.8M | 7.1M | 1.10 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $7.4M | 6.0M | 1.24 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $7.8M | 57k | 137.00 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $9.2M | 8.1M | 1.14 | |
Raptor Pharmaceutical | 0.0 | $11M | 722k | 14.94 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $10M | 4.5M | 2.25 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $6.7M | 309k | 21.53 | |
Mgm Mirage conv | 0.0 | $9.1M | 7.1M | 1.28 | |
Linkedin Corp | 0.0 | $10M | 41k | 246.06 | |
Hollyfrontier Corp | 0.0 | $7.4M | 175k | 42.11 | |
Ralph Lauren Corp (RL) | 0.0 | $8.2M | 50k | 164.74 | |
Trw Automotive 3.5% 12/01/15 conv | 0.0 | $9.8M | 4.0M | 2.45 | |
Tangoe | 0.0 | $6.8M | 285k | 23.86 | |
Dunkin' Brands Group | 0.0 | $7.5M | 166k | 45.26 | |
Renewable Energy | 0.0 | $8.6M | 567k | 15.15 | |
Retail Properties Of America | 0.0 | $8.1M | 588k | 13.75 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $7.5M | 165k | 45.68 | |
Proofpoint | 0.0 | $9.5M | 296k | 32.12 | |
Forum Energy Technolo | 0.0 | $7.7M | 284k | 27.01 | |
Servicenow (NOW) | 0.0 | $9.6M | 185k | 51.95 | |
Gentherm (THRM) | 0.0 | $7.8M | 410k | 19.08 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $7.9M | 200k | 39.70 | |
Intercept Pharmaceuticals In | 0.0 | $10M | 151k | 69.03 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $7.0M | 324k | 21.49 | |
Slxp 1 1/2 03/15/19 | 0.0 | $8.9M | 7.3M | 1.23 | |
Rally Software Development | 0.0 | $6.9M | 232k | 29.96 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $9.1M | 171k | 53.45 | |
Tibco Software Inc. 2.25 05-01 conv | 0.0 | $9.0M | 8.9M | 1.02 | |
Luxoft Holding Inc cmn | 0.0 | $9.1M | 344k | 26.47 | |
Al Us conv | 0.0 | $8.9M | 6.9M | 1.28 | |
Omnicare Inc bond | 0.0 | $10M | 11M | 0.95 | |
Chubb Corporation | 0.0 | $5.9M | 66k | 89.26 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.8M | 700k | 8.26 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $5.7M | 5.5M | 1.04 | |
Equinix Inc note 3.000%10/1 | 0.0 | $2.6M | 1.6M | 1.67 | |
General Cable Corp Del New note 0.875%11/1 | 0.0 | $5.0M | 5.0M | 1.00 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.0 | $6.2M | 5.4M | 1.14 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $4.5M | 4.5M | 1.01 | |
Sba Communications Corp note 4.000%10/0 | 0.0 | $3.2M | 1.2M | 2.66 | |
Omnicare Inc dbcv 3.250%12/1 | 0.0 | $5.1M | 4.7M | 1.07 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $6.1M | 6.0M | 1.02 | |
Joy Global | 0.0 | $4.8M | 93k | 51.04 | |
BlackRock (BLK) | 0.0 | $3.5M | 13k | 270.66 | |
MasterCard Incorporated (MA) | 0.0 | $4.0M | 5.9k | 672.80 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.5M | 121k | 21.14 | |
Starwood Property Trust (STWD) | 0.0 | $2.7M | 114k | 23.97 | |
American Express Company (AXP) | 0.0 | $2.5M | 34k | 75.51 | |
Total System Services | 0.0 | $4.8M | 164k | 29.42 | |
People's United Financial | 0.0 | $3.0M | 211k | 14.38 | |
SEI Investments Company (SEIC) | 0.0 | $2.7M | 89k | 30.91 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.4M | 172k | 37.32 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.5M | 22k | 115.13 | |
Ecolab (ECL) | 0.0 | $3.9M | 40k | 98.75 | |
FedEx Corporation (FDX) | 0.0 | $6.3M | 55k | 114.11 | |
InterMune | 0.0 | $2.7M | 173k | 15.37 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.4M | 11k | 312.90 | |
CarMax (KMX) | 0.0 | $3.4M | 70k | 48.47 | |
Continental Resources | 0.0 | $3.6M | 33k | 107.27 | |
Host Hotels & Resorts (HST) | 0.0 | $3.0M | 168k | 17.67 | |
Leggett & Platt (LEG) | 0.0 | $5.0M | 165k | 30.15 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.0M | 61k | 66.62 | |
Paychex (PAYX) | 0.0 | $5.6M | 137k | 40.64 | |
Teradata Corporation (TDC) | 0.0 | $5.5M | 99k | 55.44 | |
Union Pacific Corporation (UNP) | 0.0 | $4.0M | 26k | 155.34 | |
Watsco, Incorporated (WSO) | 0.0 | $4.4M | 47k | 94.27 | |
Automatic Data Processing (ADP) | 0.0 | $4.6M | 64k | 72.38 | |
Harris Corporation | 0.0 | $4.4M | 74k | 59.30 | |
KBR (KBR) | 0.0 | $3.0M | 91k | 32.64 | |
Las Vegas Sands (LVS) | 0.0 | $5.0M | 75k | 66.43 | |
Bemis Company | 0.0 | $2.6M | 68k | 39.01 | |
MDU Resources (MDU) | 0.0 | $3.5M | 126k | 27.97 | |
Electronics For Imaging | 0.0 | $5.0M | 157k | 31.68 | |
Haemonetics Corporation (HAE) | 0.0 | $5.2M | 130k | 39.88 | |
Crane | 0.0 | $5.4M | 87k | 61.67 | |
Waters Corporation (WAT) | 0.0 | $6.4M | 61k | 106.21 | |
Sonic Corporation | 0.0 | $5.6M | 315k | 17.75 | |
Red Hat | 0.0 | $3.9M | 85k | 46.14 | |
Shoe Carnival (SCVL) | 0.0 | $4.2M | 156k | 27.01 | |
Fluor Corporation (FLR) | 0.0 | $4.3M | 60k | 70.97 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.9M | 96k | 50.67 | |
Unilever | 0.0 | $5.0M | 133k | 37.72 | |
Biogen Idec (BIIB) | 0.0 | $3.5M | 14k | 240.75 | |
KB Financial (KB) | 0.0 | $5.6M | 161k | 35.07 | |
Starbucks Corporation (SBUX) | 0.0 | $5.4M | 70k | 76.97 | |
Union First Market Bankshares | 0.0 | $6.4M | 274k | 23.37 | |
Cintas Corporation (CTAS) | 0.0 | $3.6M | 70k | 51.20 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.1M | 73k | 42.86 | |
FactSet Research Systems (FDS) | 0.0 | $2.9M | 27k | 109.10 | |
Visa (V) | 0.0 | $3.5M | 18k | 191.08 | |
Encore Capital (ECPG) | 0.0 | $5.3M | 115k | 45.86 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $2.4M | 147k | 16.08 | |
eHealth (EHTH) | 0.0 | $2.9M | 91k | 32.26 | |
Overstock (BYON) | 0.0 | $5.2M | 177k | 29.67 | |
Drew Industries | 0.0 | $5.1M | 113k | 45.54 | |
Paccar (PCAR) | 0.0 | $2.4M | 42k | 55.66 | |
Verisk Analytics (VRSK) | 0.0 | $2.5M | 38k | 64.97 | |
Sina Corporation | 0.0 | $2.5M | 31k | 81.16 | |
Gra (GGG) | 0.0 | $3.0M | 41k | 74.07 | |
priceline.com Incorporated | 0.0 | $4.9M | 4.8k | 1011.00 | |
Amazon (AMZN) | 0.0 | $5.5M | 18k | 312.62 | |
Carlisle Companies (CSL) | 0.0 | $3.0M | 42k | 70.29 | |
Trex Company (TREX) | 0.0 | $2.3M | 47k | 49.54 | |
Donaldson Company (DCI) | 0.0 | $3.5M | 91k | 38.13 | |
Entravision Communication (EVC) | 0.0 | $3.9M | 665k | 5.90 | |
Nexstar Broadcasting (NXST) | 0.0 | $4.8M | 109k | 44.50 | |
Ctrip.com International | 0.0 | $3.0M | 51k | 58.43 | |
FreightCar America (RAIL) | 0.0 | $4.8M | 235k | 20.68 | |
NetEase (NTES) | 0.0 | $2.6M | 36k | 72.62 | |
Maximus (MMS) | 0.0 | $4.8M | 107k | 45.04 | |
McGrath Rent (MGRC) | 0.0 | $4.6M | 129k | 35.70 | |
SBA Communications Corporation | 0.0 | $4.9M | 61k | 80.46 | |
salesforce (CRM) | 0.0 | $4.2M | 81k | 51.91 | |
Illumina (ILMN) | 0.0 | $3.5M | 43k | 80.83 | |
Under Armour (UAA) | 0.0 | $3.0M | 38k | 79.45 | |
Baidu (BIDU) | 0.0 | $3.4M | 22k | 155.20 | |
CTS Corporation (CTS) | 0.0 | $6.1M | 385k | 15.77 | |
Edison International (EIX) | 0.0 | $5.4M | 117k | 46.06 | |
Orion Marine (ORN) | 0.0 | $2.9M | 278k | 10.41 | |
Osiris Therapeutics | 0.0 | $3.5M | 211k | 16.64 | |
Sanderson Farms | 0.0 | $5.2M | 79k | 65.24 | |
Measurement Specialties | 0.0 | $3.6M | 66k | 54.24 | |
Neenah Paper | 0.0 | $3.0M | 77k | 39.31 | |
Oplink Communications | 0.0 | $3.5M | 185k | 18.82 | |
Asbury Automotive (ABG) | 0.0 | $4.8M | 91k | 53.20 | |
BioScrip | 0.0 | $2.7M | 309k | 8.78 | |
Commerce Bancshares (CBSH) | 0.0 | $2.2M | 50k | 43.82 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $4.8M | 35k | 138.68 | |
Dorman Products (DORM) | 0.0 | $3.6M | 74k | 49.54 | |
First Niagara Financial | 0.0 | $4.2M | 405k | 10.37 | |
G-III Apparel (GIII) | 0.0 | $5.1M | 93k | 54.59 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.3M | 709k | 7.42 | |
Hormel Foods Corporation (HRL) | 0.0 | $3.8M | 91k | 42.12 | |
Healthways | 0.0 | $3.9M | 212k | 18.51 | |
Houston Wire & Cable Company | 0.0 | $2.6M | 193k | 13.47 | |
Infinera (INFN) | 0.0 | $5.2M | 457k | 11.31 | |
Lithia Motors (LAD) | 0.0 | $6.4M | 88k | 72.96 | |
Mobile Mini | 0.0 | $4.2M | 122k | 34.06 | |
Nordson Corporation (NDSN) | 0.0 | $2.7M | 37k | 73.64 | |
Polypore International | 0.0 | $3.5M | 85k | 40.97 | |
Rubicon Technology | 0.0 | $2.8M | 232k | 12.11 | |
Rush Enterprises (RUSHA) | 0.0 | $4.8M | 181k | 26.51 | |
SPX Corporation | 0.0 | $6.0M | 71k | 84.65 | |
UGI Corporation (UGI) | 0.0 | $5.6M | 142k | 39.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.2M | 27k | 119.46 | |
ARM Holdings | 0.0 | $3.4M | 71k | 48.12 | |
Ashland | 0.0 | $4.1M | 44k | 92.49 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $6.3M | 120k | 52.49 | |
Cree | 0.0 | $5.2M | 87k | 60.19 | |
MGM Resorts International. (MGM) | 0.0 | $3.4M | 167k | 20.44 | |
Monolithic Power Systems (MPWR) | 0.0 | $5.9M | 195k | 30.28 | |
Marten Transport (MRTN) | 0.0 | $3.7M | 213k | 17.15 | |
Ocwen Financial Corporation | 0.0 | $2.5M | 45k | 55.77 | |
Team | 0.0 | $2.5M | 63k | 39.75 | |
Valmont Industries (VMI) | 0.0 | $4.5M | 32k | 138.91 | |
Aqua America | 0.0 | $2.9M | 117k | 24.73 | |
United States Steel Corporation (X) | 0.0 | $5.6M | 276k | 20.41 | |
Aceto Corporation | 0.0 | $5.6M | 362k | 15.62 | |
CorVel Corporation (CRVL) | 0.0 | $6.0M | 163k | 36.97 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.9M | 91k | 64.70 | |
National Fuel Gas (NFG) | 0.0 | $3.9M | 56k | 68.76 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $4.8M | 160k | 29.81 | |
St. Jude Medical | 0.0 | $3.1M | 58k | 53.63 | |
Wilshire Ban | 0.0 | $4.8M | 588k | 8.18 | |
Astronics Corporation (ATRO) | 0.0 | $2.7M | 54k | 49.71 | |
AZZ Incorporated (AZZ) | 0.0 | $3.2M | 76k | 41.86 | |
Computer Task | 0.0 | $4.2M | 263k | 16.16 | |
Flowers Foods (FLO) | 0.0 | $5.3M | 249k | 21.44 | |
Lydall | 0.0 | $2.3M | 135k | 17.17 | |
Sandy Spring Ban (SASR) | 0.0 | $5.7M | 244k | 23.26 | |
Santarus | 0.0 | $4.5M | 199k | 22.57 | |
Triumph (TGI) | 0.0 | $2.8M | 40k | 70.23 | |
U.S. Physical Therapy (USPH) | 0.0 | $3.1M | 101k | 31.08 | |
KMG Chemicals | 0.0 | $3.4M | 154k | 21.99 | |
Quaker Chemical Corporation (KWR) | 0.0 | $4.5M | 61k | 73.05 | |
Marlin Business Services | 0.0 | $3.8M | 153k | 24.96 | |
PROS Holdings (PRO) | 0.0 | $6.3M | 184k | 34.19 | |
Rentrak Corporation | 0.0 | $6.4M | 197k | 32.62 | |
Synalloy Corporation (ACNT) | 0.0 | $3.6M | 219k | 16.38 | |
Towers Watson & Co | 0.0 | $5.3M | 50k | 106.97 | |
Westwood Holdings (WHG) | 0.0 | $5.6M | 117k | 48.05 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $5.1M | 197k | 26.13 | |
Cu (CULP) | 0.0 | $4.1M | 220k | 18.71 | |
Multi-Color Corporation | 0.0 | $6.4M | 189k | 33.93 | |
Roadrunner Transportation Services Hold. | 0.0 | $3.8M | 133k | 28.24 | |
Ariad Pharmaceuticals | 0.0 | $3.2M | 176k | 18.40 | |
Cadence Pharmaceuticals | 0.0 | $2.8M | 451k | 6.31 | |
Comscore | 0.0 | $3.9M | 135k | 28.97 | |
Amarin Corporation (AMRN) | 0.0 | $2.5M | 400k | 6.32 | |
United Rentals Inc note 4.000%11/1 | 0.0 | $6.1M | 1.2M | 5.24 | |
Envestnet (ENV) | 0.0 | $5.8M | 188k | 31.00 | |
QEP Resources | 0.0 | $3.9M | 140k | 27.69 | |
Qlik Technologies | 0.0 | $5.5M | 160k | 34.24 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $5.1M | 5.0M | 1.01 | |
Pacific Premier Ban (PPBI) | 0.0 | $2.6M | 196k | 13.44 | |
Craft Brewers Alliance | 0.0 | $4.4M | 327k | 13.44 | |
Echo Global Logistics | 0.0 | $4.7M | 224k | 20.94 | |
Hldgs (UAL) | 0.0 | $6.4M | 210k | 30.71 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $3.2M | 3.0M | 1.05 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.0 | $4.9M | 3.2M | 1.53 | |
Bank of Marin Ban (BMRC) | 0.0 | $4.8M | 116k | 41.55 | |
FleetCor Technologies | 0.0 | $3.5M | 31k | 110.16 | |
Bryn Mawr Bank | 0.0 | $4.3M | 161k | 26.97 | |
Connecticut Water Service | 0.0 | $5.5M | 171k | 32.16 | |
MidSouth Ban | 0.0 | $2.9M | 188k | 15.50 | |
Terreno Realty Corporation (TRNO) | 0.0 | $5.8M | 329k | 17.76 | |
Tower International | 0.0 | $2.7M | 133k | 19.99 | |
Novadaq Technologies | 0.0 | $4.3M | 261k | 16.58 | |
Noah Holdings (NOAH) | 0.0 | $4.4M | 257k | 17.05 | |
Triangle Petroleum Corporation | 0.0 | $5.0M | 509k | 9.82 | |
JinkoSolar Holding (JKS) | 0.0 | $4.5M | 201k | 22.55 | |
Park Sterling Bk Charlott | 0.0 | $6.2M | 961k | 6.41 | |
Southern National Banc. of Virginia | 0.0 | $3.9M | 402k | 9.59 | |
BNC Ban | 0.0 | $3.6M | 270k | 13.34 | |
Acelrx Pharmaceuticals | 0.0 | $4.3M | 404k | 10.77 | |
Cavium | 0.0 | $6.0M | 146k | 41.20 | |
Yandex Nv-a (YNDX) | 0.0 | $4.2M | 116k | 36.42 | |
Tms International Cl A | 0.0 | $2.7M | 154k | 17.44 | |
Netqin Mobile | 0.0 | $3.1M | 141k | 21.79 | |
Responsys | 0.0 | $5.8M | 353k | 16.50 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $5.0M | 4.4M | 1.13 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.4M | 191k | 23.13 | |
Alkermes (ALKS) | 0.0 | $2.9M | 86k | 33.62 | |
Chefs Whse (CHEF) | 0.0 | $4.1M | 177k | 23.10 | |
Zeltiq Aesthetics | 0.0 | $5.8M | 638k | 9.07 | |
Telephone And Data Systems (TDS) | 0.0 | $3.7M | 125k | 29.55 | |
Homestreet (HMST) | 0.0 | $2.3M | 121k | 19.30 | |
Verastem | 0.0 | $3.1M | 253k | 12.44 | |
Demandware | 0.0 | $3.5M | 76k | 46.34 | |
Amreit Inc New cl b | 0.0 | $2.9M | 169k | 17.35 | |
Asml Holding (ASML) | 0.0 | $2.5M | 26k | 98.75 | |
Workday Inc cl a (WDAY) | 0.0 | $2.4M | 30k | 80.92 | |
Whitewave Foods | 0.0 | $5.6M | 283k | 19.97 | |
Kb Home note | 0.0 | $5.2M | 5.1M | 1.02 | |
Epizyme | 0.0 | $4.4M | 109k | 40.13 | |
Hci (HCI) | 0.0 | $6.4M | 156k | 40.84 | |
Textura | 0.0 | $2.4M | 55k | 43.09 | |
Tristate Capital Hldgs | 0.0 | $5.9M | 458k | 12.89 | |
Marketo | 0.0 | $4.0M | 127k | 31.88 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $5.2M | 5.6M | 0.92 | |
Saexploration Holdings | 0.0 | $3.6M | 373k | 9.76 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $3.9M | 88k | 44.39 | |
Athlon Energy | 0.0 | $3.8M | 115k | 32.70 | |
Onconova Therapeutics | 0.0 | $5.2M | 196k | 26.47 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $1.3M | 875k | 1.52 | |
Keycorp New pfd 7.75% sr a | 0.0 | $1.7M | 14k | 124.87 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $164k | 150k | 1.09 | |
Teradyne Inc note 4.500% 3/1 | 0.0 | $269k | 89k | 3.02 | |
ICICI Bank (IBN) | 0.0 | $1.4M | 47k | 30.47 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $102k | 100k | 1.02 | |
Broadridge Financial Solutions (BR) | 0.0 | $943k | 30k | 31.75 | |
State Street Corporation (STT) | 0.0 | $1.4M | 30k | 48.52 | |
Reinsurance Group of America (RGA) | 0.0 | $750k | 11k | 66.98 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 14k | 113.50 | |
Dominion Resources (D) | 0.0 | $662k | 11k | 62.51 | |
Harsco Corporation (NVRI) | 0.0 | $542k | 22k | 24.92 | |
T. Rowe Price (TROW) | 0.0 | $2.1M | 29k | 71.93 | |
Apartment Investment and Management | 0.0 | $2.1M | 73k | 27.94 | |
Whirlpool Corporation (WHR) | 0.0 | $923k | 6.3k | 146.51 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.1M | 45k | 47.17 | |
Manitowoc Company | 0.0 | $754k | 39k | 19.59 | |
Campbell Soup Company (CPB) | 0.0 | $1.9M | 47k | 40.71 | |
Air Products & Chemicals (APD) | 0.0 | $2.1M | 20k | 106.58 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.8M | 50k | 35.38 | |
Ban (TBBK) | 0.0 | $1.9M | 108k | 17.72 | |
Gannett | 0.0 | $1.2M | 44k | 26.80 | |
AutoZone (AZO) | 0.0 | $1.3M | 3.0k | 422.73 | |
AvalonBay Communities (AVB) | 0.0 | $566k | 4.5k | 127.19 | |
First Solar (FSLR) | 0.0 | $792k | 20k | 40.20 | |
Aaron's | 0.0 | $258k | 9.3k | 27.74 | |
Monster Worldwide | 0.0 | $1.2M | 281k | 4.42 | |
Aspen Insurance Holdings | 0.0 | $815k | 23k | 36.29 | |
TRW Automotive Holdings | 0.0 | $599k | 8.4k | 71.31 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $799k | 16k | 50.41 | |
Washington Banking Company | 0.0 | $1.5M | 107k | 14.06 | |
A.M. Castle & Co. | 0.0 | $982k | 61k | 16.10 | |
DSW | 0.0 | $1.2M | 14k | 85.29 | |
Assured Guaranty (AGO) | 0.0 | $1.4M | 76k | 18.75 | |
Mack-Cali Realty (VRE) | 0.0 | $915k | 42k | 21.94 | |
Home Inns & Hotels Management | 0.0 | $704k | 21k | 33.22 | |
Stein Mart | 0.0 | $2.2M | 158k | 13.72 | |
Hanover Insurance (THG) | 0.0 | $1.2M | 22k | 55.30 | |
Associated Banc- (ASB) | 0.0 | $756k | 49k | 15.49 | |
Clarcor | 0.0 | $2.0M | 37k | 55.54 | |
Extra Space Storage (EXR) | 0.0 | $2.2M | 47k | 45.76 | |
Marcus Corporation (MCS) | 0.0 | $1.6M | 113k | 14.53 | |
Westlake Chemical Corporation (WLK) | 0.0 | $752k | 7.2k | 104.60 | |
Sterling Ban | 0.0 | $1.4M | 104k | 13.73 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $1.4M | 42k | 32.52 | |
Chase Corporation | 0.0 | $2.1M | 72k | 29.38 | |
Northrim Ban (NRIM) | 0.0 | $1.7M | 72k | 24.10 | |
Territorial Ban (TBNK) | 0.0 | $1.4M | 62k | 21.97 | |
Boston Properties (BXP) | 0.0 | $1.6M | 15k | 106.91 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 106k | 20.18 | |
Tesla Motors (TSLA) | 0.0 | $1.7M | 8.9k | 193.45 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $57k | 55k | 1.04 | |
Industries N shs - a - (LYB) | 0.0 | $928k | 13k | 73.20 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $819k | 42k | 19.32 | |
Parkway Properties | 0.0 | $1.3M | 71k | 17.77 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $499k | 335k | 1.49 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $131k | 115k | 1.14 | |
Essex Rental | 0.0 | $1.8M | 514k | 3.44 | |
Cadence Design Sys Inc 1.5 12- convert | 0.0 | $25k | 25k | 1.00 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 0.0 | $2.1M | 80k | 26.55 | |
Helix Energy Solutions note | 0.0 | $887k | 662k | 1.34 | |
Popular (BPOP) | 0.0 | $1.3M | 51k | 26.22 | |
Royal Gold Inc conv | 0.0 | $112k | 115k | 0.97 | |
Tillys (TLYS) | 0.0 | $2.0M | 140k | 14.51 | |
Ericson Air-crane | 0.0 | $2.0M | 128k | 15.66 | |
Thrx 2 1/8 01/15/23 | 0.0 | $375k | 230k | 1.63 | |
Intelsat S A man conv jr p | 0.0 | $728k | 12k | 61.08 | |
Janus Capital conv | 0.0 | $525k | 500k | 1.05 | |
Mix Telematics Ltd - | 0.0 | $2.1M | 141k | 14.80 | |
ardmore Shipping (ASC) | 0.0 | $1.1M | 88k | 12.14 |