Lord, Abbett & Co as of Dec. 31, 2013
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 1040 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.6 | $716M | 12M | 58.46 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $461M | 4.9M | 94.74 | |
Verizon Communications (VZ) | 0.9 | $411M | 8.4M | 48.81 | |
Hartford Financial Services (HIG) | 0.9 | $391M | 11M | 36.24 | |
Exxon Mobil Corporation (XOM) | 0.9 | $388M | 3.8M | 101.02 | |
Citigroup (C) | 0.8 | $383M | 7.4M | 52.10 | |
Actavis | 0.8 | $374M | 2.2M | 168.00 | |
Capital One Financial (COF) | 0.8 | $346M | 4.5M | 76.51 | |
Reliance Steel & Aluminum (RS) | 0.8 | $348M | 4.6M | 75.84 | |
Valero Energy Corporation (VLO) | 0.8 | $338M | 6.7M | 50.75 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $335M | 3.2M | 104.46 | |
Pfizer (PFE) | 0.7 | $318M | 10M | 30.72 | |
United Technologies Corporation | 0.7 | $306M | 2.7M | 114.36 | |
Wal-Mart Stores (WMT) | 0.7 | $297M | 3.8M | 78.69 | |
Allstate Corporation (ALL) | 0.7 | $298M | 5.5M | 54.51 | |
Ace Limited Cmn | 0.6 | $279M | 2.7M | 103.53 | |
Gilead Sciences (GILD) | 0.6 | $277M | 3.7M | 75.15 | |
Comcast Corporation (CMCSA) | 0.6 | $272M | 5.4M | 50.75 | |
Prudential Financial (PRU) | 0.6 | $268M | 2.9M | 92.36 | |
U.S. Bancorp (USB) | 0.6 | $265M | 6.6M | 40.40 | |
Express Scripts Holding | 0.6 | $263M | 3.7M | 70.24 | |
Chevron Corporation (CVX) | 0.6 | $254M | 2.0M | 125.12 | |
McDonald's Corporation (MCD) | 0.6 | $249M | 2.6M | 97.03 | |
Pvh Corporation (PVH) | 0.6 | $245M | 1.8M | 134.86 | |
PPG Industries (PPG) | 0.5 | $236M | 1.2M | 189.66 | |
International Business Machines (IBM) | 0.5 | $232M | 1.2M | 187.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $219M | 5.9M | 36.78 | |
Team Health Holdings | 0.5 | $222M | 4.9M | 45.55 | |
Mondelez Int (MDLZ) | 0.5 | $217M | 6.1M | 35.32 | |
Cimarex Energy | 0.5 | $210M | 2.0M | 104.91 | |
Apple (AAPL) | 0.5 | $208M | 371k | 561.11 | |
Qualcomm (QCOM) | 0.5 | $202M | 2.7M | 74.25 | |
Invesco (IVZ) | 0.5 | $204M | 5.6M | 36.40 | |
Signature Bank (SBNY) | 0.4 | $192M | 1.8M | 107.42 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $194M | 739k | 262.93 | |
EQT Corporation (EQT) | 0.4 | $195M | 2.2M | 89.78 | |
Pentair | 0.4 | $194M | 2.5M | 77.67 | |
Microsoft Corporation (MSFT) | 0.4 | $190M | 5.1M | 37.71 | |
Coca-Cola Company (KO) | 0.4 | $187M | 4.5M | 41.31 | |
Thermo Fisher Scientific (TMO) | 0.4 | $190M | 1.7M | 111.35 | |
CIGNA Corporation | 0.4 | $187M | 2.1M | 87.48 | |
Jacobs Engineering | 0.4 | $187M | 3.0M | 62.99 | |
Range Resources (RRC) | 0.4 | $183M | 2.2M | 84.31 | |
Bristol Myers Squibb (BMY) | 0.4 | $185M | 3.5M | 53.06 | |
Philip Morris International (PM) | 0.4 | $183M | 2.1M | 86.47 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $182M | 1.8M | 100.98 | |
Lincoln National Corporation (LNC) | 0.4 | $174M | 3.4M | 51.58 | |
Sempra Energy (SRE) | 0.4 | $174M | 1.9M | 89.76 | |
Humana (HUM) | 0.4 | $173M | 1.7M | 103.22 | |
Cst Brands | 0.4 | $177M | 4.8M | 36.72 | |
Western Alliance Bancorporation (WAL) | 0.4 | $171M | 7.2M | 23.86 | |
Wells Fargo & Company (WFC) | 0.4 | $165M | 3.7M | 45.26 | |
Pioneer Natural Resources (PXD) | 0.4 | $160M | 871k | 184.07 | |
Community Health Systems (CYH) | 0.4 | $160M | 4.1M | 39.27 | |
First Republic Bank/san F (FRCB) | 0.4 | $163M | 3.1M | 52.35 | |
Vantiv Inc Cl A | 0.4 | $161M | 4.9M | 32.61 | |
Intel Corporation (INTC) | 0.3 | $158M | 6.1M | 26.10 | |
Fifth Third Ban (FITB) | 0.3 | $156M | 7.4M | 21.03 | |
Jarden Corporation | 0.3 | $157M | 2.6M | 61.35 | |
Marathon Petroleum Corp (MPC) | 0.3 | $156M | 1.7M | 91.74 | |
Affiliated Managers (AMG) | 0.3 | $154M | 709k | 216.88 | |
Eli Lilly & Co. (LLY) | 0.3 | $152M | 3.0M | 51.05 | |
Puma Biotechnology (PBYI) | 0.3 | $155M | 1.5M | 103.53 | |
Deere & Company (DE) | 0.3 | $148M | 1.6M | 91.33 | |
NCR Corporation (VYX) | 0.3 | $148M | 4.4M | 34.06 | |
Nextera Energy (NEE) | 0.3 | $150M | 1.8M | 85.51 | |
East West Ban (EWBC) | 0.3 | $149M | 4.3M | 34.97 | |
Synaptics, Incorporated (SYNA) | 0.3 | $143M | 2.8M | 51.81 | |
3M Company (MMM) | 0.3 | $139M | 994k | 140.25 | |
Celgene Corporation | 0.3 | $140M | 826k | 168.96 | |
St. Jude Medical | 0.3 | $141M | 2.3M | 62.50 | |
General Electric Company | 0.3 | $136M | 4.9M | 28.07 | |
DaVita (DVA) | 0.3 | $133M | 2.1M | 63.37 | |
Foot Locker (FL) | 0.3 | $135M | 3.3M | 41.44 | |
Honeywell International (HON) | 0.3 | $134M | 1.5M | 91.37 | |
TJX Companies (TJX) | 0.3 | $137M | 2.1M | 63.73 | |
Southwestern Energy Company (SWN) | 0.3 | $134M | 3.4M | 39.33 | |
Fidelity National Information Services (FIS) | 0.3 | $128M | 2.4M | 53.68 | |
United Parcel Service (UPS) | 0.3 | $132M | 1.3M | 105.08 | |
Comerica Incorporated (CMA) | 0.3 | $130M | 2.7M | 47.36 | |
International Paper Company (IP) | 0.3 | $129M | 2.6M | 49.23 | |
Lockheed Martin Corporation (LMT) | 0.3 | $129M | 869k | 148.66 | |
Anixter International | 0.3 | $131M | 1.5M | 89.84 | |
Quintiles Transnatio Hldgs I | 0.3 | $128M | 2.8M | 46.34 | |
American Airls (AAL) | 0.3 | $129M | 5.1M | 25.25 | |
Time Warner | 0.3 | $128M | 1.8M | 69.72 | |
Incyte Corporation (INCY) | 0.3 | $126M | 2.5M | 50.63 | |
E.I. du Pont de Nemours & Company | 0.3 | $124M | 1.9M | 64.97 | |
eBay (EBAY) | 0.3 | $125M | 2.3M | 54.89 | |
Rio Tinto (RIO) | 0.3 | $126M | 2.2M | 56.45 | |
PG&E Corporation (PCG) | 0.3 | $127M | 3.1M | 40.29 | |
Rock-Tenn Company | 0.3 | $126M | 1.2M | 105.01 | |
Ares Capital Corporation (ARCC) | 0.3 | $125M | 7.1M | 17.77 | |
Starz - Liberty Capital | 0.3 | $124M | 4.2M | 29.24 | |
Baxter International (BAX) | 0.3 | $124M | 1.8M | 69.55 | |
Bunge | 0.3 | $123M | 1.5M | 82.11 | |
PerkinElmer (RVTY) | 0.3 | $121M | 2.9M | 41.23 | |
Raymond James Financial (RJF) | 0.3 | $122M | 2.3M | 52.19 | |
CBS Corporation | 0.3 | $118M | 1.8M | 63.74 | |
Everest Re Group (EG) | 0.3 | $116M | 747k | 155.87 | |
Mohawk Industries (MHK) | 0.3 | $116M | 780k | 148.90 | |
Stifel Financial (SF) | 0.3 | $116M | 2.4M | 47.92 | |
URS Corporation | 0.3 | $115M | 2.2M | 52.99 | |
Towers Watson & Co | 0.3 | $117M | 919k | 127.61 | |
Gnc Holdings Inc Cl A | 0.3 | $115M | 2.0M | 58.45 | |
Ryder System (R) | 0.2 | $112M | 1.5M | 73.78 | |
Macy's (M) | 0.2 | $112M | 2.1M | 53.59 | |
General Dynamics Corporation (GD) | 0.2 | $114M | 1.2M | 95.55 | |
MetLife (MET) | 0.2 | $114M | 2.1M | 54.31 | |
Kraft Foods | 0.2 | $111M | 2.1M | 53.92 | |
Apache Corporation | 0.2 | $109M | 1.3M | 85.94 | |
PPL Corporation (PPL) | 0.2 | $107M | 3.5M | 30.34 | |
CMS Energy Corporation (CMS) | 0.2 | $104M | 3.9M | 26.77 | |
CapitalSource | 0.2 | $102M | 7.1M | 14.37 | |
Monsanto Company | 0.2 | $101M | 870k | 116.55 | |
Bed Bath & Beyond | 0.2 | $104M | 1.3M | 80.30 | |
PetSmart | 0.2 | $101M | 1.4M | 72.75 | |
Electronic Arts (EA) | 0.2 | $104M | 4.5M | 22.94 | |
Mednax (MD) | 0.2 | $102M | 1.9M | 53.38 | |
Aegerion Pharmaceuticals | 0.2 | $102M | 1.4M | 70.96 | |
Caterpillar (CAT) | 0.2 | $98M | 1.1M | 91.84 | |
Chico's FAS | 0.2 | $99M | 5.3M | 18.84 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $99M | 2.8M | 35.63 | |
American Water Works (AWK) | 0.2 | $97M | 2.3M | 42.26 | |
Ddr Corp | 0.2 | $99M | 6.4M | 15.37 | |
Goldcorp Inc New note 2.000% 8/0 | 0.2 | $95M | 95M | 1.00 | |
At&t (T) | 0.2 | $94M | 2.7M | 35.17 | |
SVB Financial (SIVBQ) | 0.2 | $94M | 892k | 104.86 | |
USG Corporation | 0.2 | $95M | 3.3M | 28.38 | |
Hanger Orthopedic | 0.2 | $95M | 2.4M | 39.34 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $96M | 1.1M | 84.46 | |
Superior Energy Services | 0.2 | $93M | 3.5M | 26.61 | |
Xl Group | 0.2 | $94M | 2.9M | 31.84 | |
Swift Transportation Company | 0.2 | $94M | 4.2M | 22.21 | |
CSX Corporation (CSX) | 0.2 | $91M | 3.2M | 28.86 | |
Interpublic Group of Companies (IPG) | 0.2 | $91M | 5.1M | 17.70 | |
Colgate-Palmolive Company (CL) | 0.2 | $89M | 1.4M | 65.28 | |
Wisconsin Energy Corporation | 0.2 | $90M | 2.2M | 41.34 | |
Eni S.p.A. (E) | 0.2 | $89M | 1.8M | 48.50 | |
Brandywine Realty Trust (BDN) | 0.2 | $89M | 6.3M | 14.09 | |
Liberty Property Trust | 0.2 | $90M | 2.7M | 33.87 | |
Artisan Partners (APAM) | 0.2 | $90M | 1.4M | 65.19 | |
Portland General Electric Company (POR) | 0.2 | $86M | 2.9M | 30.20 | |
Emerson Electric (EMR) | 0.2 | $86M | 1.2M | 70.11 | |
HCC Insurance Holdings | 0.2 | $85M | 1.8M | 46.14 | |
Oshkosh Corporation (OSK) | 0.2 | $87M | 1.7M | 50.38 | |
Bristow | 0.2 | $85M | 1.1M | 75.06 | |
Cognex Corporation (CGNX) | 0.2 | $84M | 2.2M | 38.18 | |
BioMed Realty Trust | 0.2 | $87M | 4.8M | 18.12 | |
Camden Property Trust (CPT) | 0.2 | $84M | 1.5M | 56.88 | |
Gilead Sciences conv | 0.2 | $87M | 26M | 3.30 | |
Hilton Worlwide Hldgs | 0.2 | $87M | 3.9M | 22.25 | |
Johnson & Johnson (JNJ) | 0.2 | $80M | 873k | 91.97 | |
Cardinal Health (CAH) | 0.2 | $82M | 1.2M | 66.81 | |
Kohl's Corporation (KSS) | 0.2 | $80M | 1.4M | 56.56 | |
Akamai Technologies (AKAM) | 0.2 | $81M | 1.7M | 47.18 | |
United Rentals (URI) | 0.2 | $81M | 1.0M | 77.95 | |
Helmerich & Payne (HP) | 0.2 | $83M | 989k | 84.08 | |
ITC Holdings | 0.2 | $79M | 821k | 95.82 | |
IPG Photonics Corporation (IPGP) | 0.2 | $83M | 1.1M | 77.61 | |
Beam | 0.2 | $79M | 1.2M | 68.06 | |
Lifelock | 0.2 | $83M | 5.1M | 16.41 | |
First Financial | 0.2 | $81M | 1.2M | 66.51 | |
Mentor Graphics Corporation | 0.2 | $76M | 3.2M | 24.07 | |
Pepsi (PEP) | 0.2 | $75M | 899k | 83.15 | |
City National Corporation | 0.2 | $78M | 984k | 79.22 | |
Hain Celestial (HAIN) | 0.2 | $75M | 830k | 90.78 | |
PacWest Ban | 0.2 | $75M | 1.8M | 42.22 | |
Air Lease Corp (AL) | 0.2 | $76M | 2.4M | 31.08 | |
Duke Energy (DUK) | 0.2 | $78M | 1.1M | 68.38 | |
Berry Plastics (BERY) | 0.2 | $77M | 3.2M | 23.79 | |
Intercontinental Exchange (ICE) | 0.2 | $77M | 341k | 224.92 | |
Boeing Company (BA) | 0.2 | $73M | 537k | 135.78 | |
Eastman Chemical Company (EMN) | 0.2 | $72M | 894k | 80.70 | |
Xerox Corporation | 0.2 | $70M | 5.7M | 12.17 | |
Generac Holdings (GNRC) | 0.2 | $74M | 1.3M | 56.64 | |
GulfMark Offshore | 0.2 | $70M | 1.5M | 47.13 | |
Mylan Inc note 3.750% 9/1 | 0.2 | $73M | 22M | 3.28 | |
Abbvie (ABBV) | 0.2 | $71M | 1.3M | 52.81 | |
Envision Healthcare Hlds | 0.2 | $73M | 2.1M | 35.52 | |
Acxiom Corporation | 0.1 | $66M | 1.8M | 36.98 | |
Waddell & Reed Financial | 0.1 | $66M | 1.0M | 65.12 | |
Barnes (B) | 0.1 | $69M | 1.8M | 38.31 | |
Schlumberger (SLB) | 0.1 | $67M | 740k | 89.89 | |
Kellogg Company (K) | 0.1 | $67M | 1.1M | 61.07 | |
Arch Capital Group (ACGL) | 0.1 | $68M | 1.1M | 59.69 | |
New York Times Company (NYT) | 0.1 | $66M | 4.1M | 15.87 | |
Entergy Corporation (ETR) | 0.1 | $68M | 1.1M | 63.27 | |
Evercore Partners (EVR) | 0.1 | $69M | 1.2M | 59.78 | |
Dril-Quip (DRQ) | 0.1 | $70M | 632k | 109.93 | |
Rovi Corporation | 0.1 | $68M | 3.5M | 19.69 | |
Avago Technologies | 0.1 | $66M | 1.2M | 52.89 | |
Financial Engines | 0.1 | $67M | 968k | 69.48 | |
Gaslog | 0.1 | $67M | 3.9M | 17.09 | |
E TRADE Financial Corporation | 0.1 | $64M | 3.3M | 19.64 | |
Mylan | 0.1 | $61M | 1.4M | 43.40 | |
Merck & Co (MRK) | 0.1 | $61M | 1.2M | 50.45 | |
Murphy Oil Corporation (MUR) | 0.1 | $64M | 991k | 64.88 | |
Robert Half International (RHI) | 0.1 | $62M | 1.5M | 41.99 | |
Penske Automotive (PAG) | 0.1 | $63M | 1.3M | 47.16 | |
Trex Company (TREX) | 0.1 | $61M | 766k | 79.53 | |
Tenne | 0.1 | $63M | 1.1M | 56.57 | |
Align Technology (ALGN) | 0.1 | $63M | 1.1M | 57.15 | |
Hexcel Corporation (HXL) | 0.1 | $62M | 1.4M | 44.69 | |
FirstMerit Corporation | 0.1 | $61M | 2.7M | 22.23 | |
Seadrill | 0.1 | $65M | 1.6M | 41.08 | |
Medidata Solutions | 0.1 | $63M | 1.0M | 60.57 | |
Allied World Assurance | 0.1 | $62M | 549k | 112.81 | |
Examworks | 0.1 | $61M | 2.0M | 29.87 | |
WisdomTree Investments (WT) | 0.1 | $62M | 3.5M | 17.71 | |
D Fluidigm Corp Del (LAB) | 0.1 | $64M | 1.7M | 38.32 | |
Spirit Airlines (SAVE) | 0.1 | $65M | 1.4M | 45.41 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $65M | 41M | 1.60 | |
Medivation Inc note 2.625% 4/0 | 0.1 | $62M | 42M | 1.46 | |
Pinnacle Foods Inc De | 0.1 | $63M | 2.3M | 27.46 | |
Con-way | 0.1 | $60M | 1.5M | 39.71 | |
Stanley Black & Decker (SWK) | 0.1 | $58M | 714k | 80.69 | |
Coherent | 0.1 | $60M | 803k | 74.39 | |
Markel Corporation (MKL) | 0.1 | $60M | 104k | 580.35 | |
Tupperware Brands Corporation (TUP) | 0.1 | $59M | 619k | 94.53 | |
WESCO International (WCC) | 0.1 | $57M | 622k | 91.07 | |
Darling International (DAR) | 0.1 | $59M | 2.8M | 20.88 | |
Acuity Brands (AYI) | 0.1 | $60M | 551k | 109.32 | |
Cinemark Holdings (CNK) | 0.1 | $57M | 1.7M | 33.33 | |
FARO Technologies (FARO) | 0.1 | $58M | 990k | 58.30 | |
PriceSmart (PSMT) | 0.1 | $60M | 520k | 115.54 | |
TAL International | 0.1 | $57M | 1.0M | 57.35 | |
Analogic Corporation | 0.1 | $59M | 668k | 88.56 | |
MWI Veterinary Supply | 0.1 | $59M | 348k | 170.59 | |
United Technol conv prf | 0.1 | $59M | 907k | 65.47 | |
Realogy Hldgs (HOUS) | 0.1 | $60M | 1.2M | 49.47 | |
Cit | 0.1 | $53M | 1.0M | 52.13 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $55M | 50k | 1105.00 | |
Microchip Technology (MCHP) | 0.1 | $52M | 1.2M | 44.75 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $53M | 6.2M | 8.55 | |
BB&T Corporation | 0.1 | $54M | 1.5M | 37.32 | |
ConocoPhillips (COP) | 0.1 | $54M | 760k | 70.65 | |
Ford Motor Company (F) | 0.1 | $56M | 3.6M | 15.54 | |
EOG Resources (EOG) | 0.1 | $56M | 337k | 166.67 | |
CoStar (CSGP) | 0.1 | $52M | 284k | 184.58 | |
Umpqua Holdings Corporation | 0.1 | $55M | 2.9M | 19.14 | |
Amdocs Ltd ord (DOX) | 0.1 | $52M | 1.3M | 41.24 | |
Sapient Corporation | 0.1 | $52M | 3.0M | 17.36 | |
Brunswick Corporation (BC) | 0.1 | $55M | 1.2M | 46.06 | |
Siliconware Precision Industries | 0.1 | $54M | 9.0M | 5.98 | |
Hibbett Sports (HIBB) | 0.1 | $56M | 828k | 67.21 | |
Helix Energy Solutions (HLX) | 0.1 | $56M | 2.4M | 23.18 | |
IPC The Hospitalist Company | 0.1 | $54M | 914k | 59.39 | |
Cepheid | 0.1 | $52M | 1.1M | 46.72 | |
ISIS Pharmaceuticals | 0.1 | $54M | 1.4M | 39.84 | |
Cleco Corporation | 0.1 | $52M | 1.1M | 46.62 | |
iRobot Corporation (IRBT) | 0.1 | $53M | 1.5M | 34.77 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $54M | 2.4M | 22.25 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $54M | 1.7M | 30.76 | |
Laredo Petroleum Holdings | 0.1 | $55M | 2.0M | 27.69 | |
Wageworks | 0.1 | $53M | 884k | 59.44 | |
Shutterstock (SSTK) | 0.1 | $54M | 643k | 83.63 | |
Dick's Sporting Goods (DKS) | 0.1 | $51M | 869k | 58.10 | |
Via | 0.1 | $51M | 585k | 87.34 | |
Symantec Corporation | 0.1 | $48M | 2.0M | 23.58 | |
Target Corporation (TGT) | 0.1 | $49M | 776k | 63.27 | |
Total (TTE) | 0.1 | $51M | 827k | 61.32 | |
CF Industries Holdings (CF) | 0.1 | $49M | 208k | 233.04 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $51M | 499k | 102.39 | |
Littelfuse (LFUS) | 0.1 | $48M | 520k | 92.93 | |
Fulton Financial (FULT) | 0.1 | $49M | 3.7M | 13.08 | |
LaSalle Hotel Properties | 0.1 | $52M | 1.7M | 30.86 | |
Ida (IDA) | 0.1 | $48M | 929k | 51.84 | |
Endologix | 0.1 | $49M | 2.8M | 17.44 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $49M | 36M | 1.36 | |
Ann | 0.1 | $51M | 1.4M | 36.56 | |
Pandora Media | 0.1 | $50M | 1.9M | 26.60 | |
Invensense | 0.1 | $48M | 2.3M | 20.78 | |
Yelp Inc cl a (YELP) | 0.1 | $49M | 717k | 68.95 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $48M | 35M | 1.38 | |
Franks Intl N V | 0.1 | $47M | 1.8M | 27.00 | |
Springleaf Holdings | 0.1 | $51M | 2.0M | 25.28 | |
Goldman Sachs (GS) | 0.1 | $46M | 259k | 177.75 | |
Pitney Bowes (PBI) | 0.1 | $45M | 1.9M | 23.30 | |
Power Integrations (POWI) | 0.1 | $44M | 781k | 55.82 | |
Medtronic | 0.1 | $44M | 775k | 57.04 | |
Pier 1 Imports | 0.1 | $45M | 1.9M | 23.08 | |
Life Time Fitness | 0.1 | $44M | 946k | 47.00 | |
Altria (MO) | 0.1 | $43M | 1.1M | 38.39 | |
Procter & Gamble Company (PG) | 0.1 | $44M | 550k | 80.67 | |
IDEX Corporation (IEX) | 0.1 | $43M | 583k | 73.85 | |
Sinclair Broadcast | 0.1 | $46M | 1.3M | 35.73 | |
KapStone Paper and Packaging | 0.1 | $44M | 788k | 55.86 | |
Andersons (ANDE) | 0.1 | $45M | 502k | 89.17 | |
Huntsman Corporation (HUN) | 0.1 | $45M | 1.8M | 24.60 | |
Minerals Technologies (MTX) | 0.1 | $43M | 718k | 60.07 | |
Prosperity Bancshares (PB) | 0.1 | $45M | 709k | 63.39 | |
CARBO Ceramics | 0.1 | $47M | 402k | 116.53 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $46M | 624k | 73.54 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $46M | 501k | 91.86 | |
athenahealth | 0.1 | $47M | 349k | 134.50 | |
BorgWarner (BWA) | 0.1 | $43M | 765k | 55.91 | |
Buffalo Wild Wings | 0.1 | $44M | 300k | 147.20 | |
UMB Financial Corporation (UMBF) | 0.1 | $47M | 727k | 64.28 | |
Dex (DXCM) | 0.1 | $47M | 1.3M | 35.41 | |
Columbia Banking System (COLB) | 0.1 | $45M | 1.6M | 27.51 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $45M | 981k | 45.93 | |
Chemtura Corporation | 0.1 | $45M | 1.6M | 27.92 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $44M | 1.4M | 31.54 | |
Fortune Brands (FBIN) | 0.1 | $44M | 967k | 45.70 | |
Itt | 0.1 | $47M | 1.1M | 43.42 | |
Bbcn Ban | 0.1 | $45M | 2.7M | 16.59 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $46M | 1.9M | 24.51 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $47M | 371k | 126.56 | |
Us Silica Hldgs (SLCA) | 0.1 | $45M | 1.3M | 34.11 | |
Fiesta Restaurant | 0.1 | $45M | 864k | 52.24 | |
Silver Spring Networks | 0.1 | $44M | 2.1M | 21.00 | |
Mu Us conv | 0.1 | $44M | 19M | 2.32 | |
PNC Financial Services (PNC) | 0.1 | $40M | 508k | 78.05 | |
Nordstrom (JWN) | 0.1 | $39M | 634k | 61.80 | |
Ross Stores (ROST) | 0.1 | $42M | 560k | 74.93 | |
Dover Corporation (DOV) | 0.1 | $39M | 407k | 96.54 | |
Lam Research Corporation (LRCX) | 0.1 | $40M | 738k | 54.45 | |
On Assignment | 0.1 | $39M | 1.1M | 34.92 | |
New Jersey Resources Corporation (NJR) | 0.1 | $41M | 892k | 46.24 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $41M | 882k | 46.49 | |
IBERIABANK Corporation | 0.1 | $41M | 659k | 62.85 | |
United Natural Foods (UNFI) | 0.1 | $42M | 556k | 75.39 | |
Teradyne (TER) | 0.1 | $42M | 2.4M | 17.62 | |
Cardtronics | 0.1 | $42M | 962k | 43.45 | |
RigNet | 0.1 | $41M | 853k | 47.93 | |
Chart Industries 2% conv | 0.1 | $40M | 26M | 1.55 | |
Sunpower (SPWR) | 0.1 | $40M | 1.4M | 29.81 | |
Zeltiq Aesthetics | 0.1 | $41M | 2.2M | 18.91 | |
Epam Systems (EPAM) | 0.1 | $38M | 1.1M | 34.94 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $42M | 25M | 1.68 | |
Axiall | 0.1 | $40M | 840k | 47.44 | |
Boise Cascade (BCC) | 0.1 | $42M | 1.4M | 29.48 | |
Xoom | 0.1 | $42M | 1.5M | 27.37 | |
Sunedison | 0.1 | $41M | 3.1M | 13.05 | |
Essent (ESNT) | 0.1 | $41M | 1.7M | 24.06 | |
Cisco Systems (CSCO) | 0.1 | $36M | 1.6M | 22.48 | |
Coach | 0.1 | $35M | 630k | 56.13 | |
Franklin Resources (BEN) | 0.1 | $36M | 617k | 57.73 | |
V.F. Corporation (VFC) | 0.1 | $38M | 605k | 62.34 | |
AFLAC Incorporated (AFL) | 0.1 | $38M | 564k | 66.80 | |
C.R. Bard | 0.1 | $38M | 279k | 134.67 | |
Electronics For Imaging | 0.1 | $35M | 908k | 38.73 | |
CVS Caremark Corporation (CVS) | 0.1 | $34M | 479k | 71.48 | |
Becton, Dickinson and (BDX) | 0.1 | $36M | 329k | 110.49 | |
Health Care REIT | 0.1 | $36M | 670k | 53.57 | |
Walgreen Company | 0.1 | $37M | 640k | 57.44 | |
American Electric Power Company (AEP) | 0.1 | $36M | 777k | 46.74 | |
Southern Company (SO) | 0.1 | $34M | 809k | 41.67 | |
First Industrial Realty Trust (FR) | 0.1 | $36M | 2.1M | 17.45 | |
ProAssurance Corporation (PRA) | 0.1 | $35M | 728k | 48.48 | |
0.1 | $35M | 31k | 1120.72 | ||
Corporate Executive Board Company | 0.1 | $36M | 467k | 77.43 | |
Dr Pepper Snapple | 0.1 | $36M | 743k | 48.72 | |
Papa John's Int'l (PZZA) | 0.1 | $36M | 783k | 45.40 | |
Ultimate Software | 0.1 | $38M | 245k | 153.22 | |
Genes (GCO) | 0.1 | $37M | 501k | 73.06 | |
Amphenol Corporation (APH) | 0.1 | $37M | 418k | 89.18 | |
BOK Financial Corporation (BOKF) | 0.1 | $38M | 571k | 66.32 | |
Boston Private Financial Holdings | 0.1 | $34M | 2.7M | 12.62 | |
Rex Energy Corporation | 0.1 | $38M | 1.9M | 19.71 | |
Atwood Oceanics | 0.1 | $35M | 654k | 53.39 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $35M | 724k | 48.27 | |
Kirby Corporation (KEX) | 0.1 | $35M | 352k | 99.25 | |
Steven Madden (SHOO) | 0.1 | $34M | 932k | 36.59 | |
South Jersey Industries | 0.1 | $38M | 679k | 55.96 | |
Genesee & Wyoming | 0.1 | $38M | 391k | 96.05 | |
RTI International Metals | 0.1 | $35M | 1.0M | 34.21 | |
Home BancShares (HOMB) | 0.1 | $35M | 925k | 37.35 | |
Jack Henry & Associates (JKHY) | 0.1 | $36M | 605k | 59.21 | |
Rockwell Automation (ROK) | 0.1 | $35M | 296k | 118.16 | |
RBC Bearings Incorporated (RBC) | 0.1 | $37M | 517k | 70.75 | |
Trimas Corporation (TRS) | 0.1 | $38M | 957k | 39.89 | |
WebMD Health | 0.1 | $37M | 926k | 39.50 | |
OpenTable | 0.1 | $34M | 429k | 79.37 | |
RealPage | 0.1 | $37M | 1.6M | 23.38 | |
Covidien | 0.1 | $35M | 521k | 67.55 | |
Salesforce Com Inc note 0.750% 1/1 | 0.1 | $36M | 14M | 2.58 | |
Homeaway | 0.1 | $36M | 872k | 40.88 | |
Zillow | 0.1 | $35M | 424k | 81.73 | |
stock | 0.1 | $37M | 543k | 68.67 | |
Sarepta Therapeutics (SRPT) | 0.1 | $36M | 1.8M | 20.37 | |
Gentherm (THRM) | 0.1 | $36M | 1.4M | 26.81 | |
Stratasys (SSYS) | 0.1 | $38M | 282k | 134.70 | |
E M C Corp Mass note 1.750%12/0 | 0.1 | $33M | 21M | 1.58 | |
Emcor (EME) | 0.1 | $31M | 733k | 42.44 | |
Bank of America Corporation (BAC) | 0.1 | $31M | 2.0M | 15.53 | |
M&T Bank Corporation (MTB) | 0.1 | $33M | 284k | 116.42 | |
NVIDIA Corporation (NVDA) | 0.1 | $33M | 2.0M | 16.02 | |
Sealed Air (SEE) | 0.1 | $29M | 859k | 34.05 | |
Commercial Metals Company (CMC) | 0.1 | $32M | 1.6M | 20.33 | |
Tidewater | 0.1 | $32M | 545k | 59.27 | |
Universal Health Services (UHS) | 0.1 | $33M | 406k | 81.26 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $34M | 1.1M | 31.00 | |
Hewlett-Packard Company | 0.1 | $32M | 1.1M | 28.27 | |
Marsh & McLennan Companies (MMC) | 0.1 | $30M | 616k | 48.36 | |
Praxair | 0.1 | $32M | 248k | 130.03 | |
EMC Corporation | 0.1 | $32M | 1.3M | 25.51 | |
Lowe's Companies (LOW) | 0.1 | $31M | 616k | 49.55 | |
Hilltop Holdings (HTH) | 0.1 | $30M | 1.3M | 23.13 | |
Vornado Realty Trust (VNO) | 0.1 | $34M | 379k | 88.79 | |
Xcel Energy (XEL) | 0.1 | $31M | 1.1M | 27.94 | |
Aptar (ATR) | 0.1 | $33M | 491k | 67.81 | |
Whiting Petroleum Corporation | 0.1 | $29M | 474k | 61.87 | |
Yahoo! | 0.1 | $31M | 773k | 40.35 | |
Tesoro Corporation | 0.1 | $30M | 509k | 58.50 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $32M | 412k | 78.70 | |
Medicines Company | 0.1 | $30M | 785k | 38.62 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $30M | 387k | 78.60 | |
Armstrong World Industries (AWI) | 0.1 | $33M | 580k | 57.61 | |
Greatbatch | 0.1 | $31M | 707k | 44.24 | |
Hittite Microwave Corporation | 0.1 | $30M | 489k | 61.73 | |
Renasant (RNST) | 0.1 | $31M | 995k | 31.46 | |
Rogers Corporation (ROG) | 0.1 | $33M | 532k | 61.50 | |
SCANA Corporation | 0.1 | $31M | 663k | 46.93 | |
West Pharmaceutical Services (WST) | 0.1 | $30M | 605k | 49.06 | |
DXP Enterprises (DXPE) | 0.1 | $31M | 265k | 115.20 | |
Flotek Industries | 0.1 | $30M | 1.5M | 20.07 | |
Healthsouth | 0.1 | $31M | 928k | 33.32 | |
ViewPoint Financial | 0.1 | $31M | 1.1M | 27.45 | |
Te Connectivity Ltd for (TEL) | 0.1 | $31M | 570k | 55.11 | |
Brookdale Senior Living note | 0.1 | $29M | 25M | 1.19 | |
Synageva Biopharma | 0.1 | $33M | 507k | 64.72 | |
Chuys Hldgs (CHUY) | 0.1 | $31M | 868k | 36.02 | |
Nextera Energy Inc unit | 0.1 | $33M | 577k | 56.63 | |
Eaton (ETN) | 0.1 | $30M | 396k | 76.13 | |
Restoration Hardware Hldgs I | 0.1 | $33M | 489k | 67.30 | |
Whitewave Foods | 0.1 | $30M | 1.3M | 22.94 | |
Hos Us conv | 0.1 | $33M | 28M | 1.19 | |
Web Com Group Inc note 1.000% 8/1 | 0.1 | $31M | 27M | 1.13 | |
Crown Castle International Corp. pfd stk | 0.1 | $29M | 294k | 100.04 | |
Wellpoint Inc Note cb | 0.1 | $29M | 22M | 1.36 | |
Walt Disney Company (DIS) | 0.1 | $26M | 346k | 76.09 | |
Mattel (MAT) | 0.1 | $29M | 598k | 47.58 | |
Noble Energy | 0.1 | $25M | 363k | 68.11 | |
Polaris Industries (PII) | 0.1 | $26M | 178k | 145.64 | |
W.W. Grainger (GWW) | 0.1 | $25M | 99k | 255.42 | |
Dow Chemical Company | 0.1 | $28M | 627k | 44.20 | |
International Flavors & Fragrances (IFF) | 0.1 | $25M | 291k | 85.98 | |
Casey's General Stores (CASY) | 0.1 | $26M | 363k | 70.25 | |
Maxim Integrated Products | 0.1 | $28M | 987k | 27.91 | |
Tyco International Ltd S hs | 0.1 | $29M | 698k | 41.04 | |
Linear Technology Corporation | 0.1 | $27M | 601k | 45.55 | |
Precision Castparts | 0.1 | $27M | 102k | 269.30 | |
Ventas (VTR) | 0.1 | $27M | 470k | 57.28 | |
Brinker International (EAT) | 0.1 | $28M | 613k | 46.34 | |
Wyndham Worldwide Corporation | 0.1 | $27M | 368k | 73.69 | |
Select Comfort | 0.1 | $26M | 1.2M | 21.09 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $28M | 461k | 61.52 | |
Laclede | 0.1 | $29M | 638k | 45.54 | |
Om | 0.1 | $28M | 760k | 36.41 | |
DealerTrack Holdings | 0.1 | $25M | 527k | 48.08 | |
Urban Outfitters (URBN) | 0.1 | $25M | 673k | 37.10 | |
Bob Evans Farms | 0.1 | $26M | 520k | 50.59 | |
Encore Wire Corporation (WIRE) | 0.1 | $28M | 516k | 54.20 | |
Genomic Health | 0.1 | $27M | 924k | 29.27 | |
Carpenter Technology Corporation (CRS) | 0.1 | $27M | 439k | 62.20 | |
Hyatt Hotels Corporation (H) | 0.1 | $28M | 570k | 49.86 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $26M | 25k | 1061.01 | |
Envestnet (ENV) | 0.1 | $25M | 625k | 40.30 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $26M | 23M | 1.14 | |
Notes | 0.1 | $27M | 4.9M | 5.52 | |
Ppl Corporation 8.75% pfd cv | 0.1 | $29M | 543k | 52.88 | |
Gilead Sciences conv | 0.1 | $28M | 8.5M | 3.32 | |
Xylem (XYL) | 0.1 | $26M | 739k | 34.60 | |
Annie's | 0.1 | $27M | 616k | 43.04 | |
Trulia | 0.1 | $29M | 826k | 35.27 | |
L Brands | 0.1 | $25M | 408k | 61.85 | |
Evertec (EVTC) | 0.1 | $28M | 1.1M | 24.66 | |
Luxoft Holding Inc cmn | 0.1 | $28M | 747k | 37.98 | |
Container Store (TCS) | 0.1 | $26M | 566k | 46.61 | |
Continental Airls Inc note 4.500% 1/1 | 0.1 | $23M | 11M | 2.05 | |
TD Ameritrade Holding | 0.1 | $24M | 793k | 30.64 | |
Peabody Energy Corporation | 0.1 | $23M | 1.2M | 19.53 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $22M | 314k | 70.27 | |
Lennar Corporation (LEN) | 0.1 | $23M | 592k | 39.56 | |
American Eagle Outfitters (AEO) | 0.1 | $23M | 1.6M | 14.40 | |
Curtiss-Wright (CW) | 0.1 | $20M | 328k | 62.23 | |
Family Dollar Stores | 0.1 | $22M | 336k | 64.97 | |
Steelcase (SCS) | 0.1 | $24M | 1.5M | 15.86 | |
Waste Connections | 0.1 | $21M | 471k | 43.63 | |
Franklin Electric (FELE) | 0.1 | $23M | 522k | 44.64 | |
Jack in the Box (JACK) | 0.1 | $25M | 492k | 50.02 | |
DeVry | 0.1 | $23M | 636k | 35.50 | |
Arrow Electronics (ARW) | 0.1 | $22M | 413k | 54.25 | |
Anadarko Petroleum Corporation | 0.1 | $22M | 281k | 79.33 | |
Halliburton Company (HAL) | 0.1 | $20M | 399k | 50.91 | |
Hess (HES) | 0.1 | $22M | 267k | 83.22 | |
Nike (NKE) | 0.1 | $22M | 278k | 78.64 | |
Stryker Corporation (SYK) | 0.1 | $21M | 274k | 75.14 | |
Texas Instruments Incorporated (TXN) | 0.1 | $22M | 499k | 43.69 | |
UnitedHealth (UNH) | 0.1 | $25M | 325k | 75.52 | |
VCA Antech | 0.1 | $22M | 705k | 31.36 | |
Eagle Materials (EXP) | 0.1 | $23M | 299k | 77.43 | |
ConAgra Foods (CAG) | 0.1 | $24M | 721k | 33.70 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $24M | 405k | 58.34 | |
Texas Capital Bancshares (TCBI) | 0.1 | $24M | 388k | 62.20 | |
Estee Lauder Companies (EL) | 0.1 | $23M | 302k | 75.32 | |
Vistaprint N V | 0.1 | $23M | 402k | 56.85 | |
Eaton Vance | 0.1 | $23M | 533k | 42.79 | |
DSW | 0.1 | $23M | 541k | 42.73 | |
Chemed Corp Com Stk (CHE) | 0.1 | $20M | 267k | 76.62 | |
Concho Resources | 0.1 | $25M | 228k | 108.00 | |
Gulfport Energy Corporation | 0.1 | $24M | 375k | 63.15 | |
Mobile Mini | 0.1 | $22M | 529k | 41.18 | |
Diamond Foods | 0.1 | $24M | 908k | 25.84 | |
Heartland Payment Systems | 0.1 | $24M | 487k | 49.84 | |
Applied Industrial Technologies (AIT) | 0.1 | $24M | 479k | 49.09 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $22M | 337k | 63.62 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $21M | 320k | 64.33 | |
Aspen Technology | 0.1 | $23M | 560k | 41.80 | |
Macerich Company (MAC) | 0.1 | $21M | 362k | 58.89 | |
Simon Property (SPG) | 0.1 | $21M | 136k | 152.16 | |
Insulet Corporation (PODD) | 0.1 | $24M | 635k | 37.10 | |
Celldex Therapeutics | 0.1 | $25M | 1.0M | 24.21 | |
Primoris Services (PRIM) | 0.1 | $25M | 787k | 31.13 | |
Hldgs (UAL) | 0.1 | $23M | 615k | 37.83 | |
Terex Corp New note 4.000% 6/0 | 0.1 | $22M | 8.3M | 2.62 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $25M | 986k | 24.99 | |
Prologis (PLD) | 0.1 | $21M | 573k | 36.95 | |
C&j Energy Services | 0.1 | $21M | 921k | 23.10 | |
Ocean Rig Udw | 0.1 | $21M | 1.1M | 19.27 | |
Clovis Oncology | 0.1 | $24M | 394k | 60.27 | |
Facebook Inc cl a (META) | 0.1 | $23M | 420k | 54.66 | |
D Tumi Holdings | 0.1 | $21M | 926k | 22.55 | |
Electronic Arts Inc conv | 0.1 | $22M | 21M | 1.07 | |
Genesee & Wyoming | 0.1 | $24M | 189k | 128.75 | |
Wpp Plc- (WPP) | 0.1 | $21M | 183k | 114.89 | |
Cien 4 12/15/20 | 0.1 | $23M | 15M | 1.48 | |
X 2 3/4 04/01/19 | 0.1 | $24M | 18M | 1.33 | |
Packaging Corporation of America (PKG) | 0.0 | $19M | 304k | 63.28 | |
Hasbro (HAS) | 0.0 | $16M | 286k | 55.01 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $18M | 17M | 1.09 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $17M | 13M | 1.32 | |
HSBC Holdings (HSBC) | 0.0 | $19M | 347k | 55.08 | |
CVB Financial (CVBF) | 0.0 | $19M | 1.1M | 17.07 | |
Home Depot (HD) | 0.0 | $20M | 239k | 82.34 | |
Norfolk Southern (NSC) | 0.0 | $20M | 215k | 92.83 | |
Great Plains Energy Incorporated | 0.0 | $20M | 805k | 24.24 | |
AES Corporation (AES) | 0.0 | $18M | 1.2M | 14.51 | |
Avon Products | 0.0 | $18M | 1.0M | 17.22 | |
Sherwin-Williams Company (SHW) | 0.0 | $17M | 94k | 183.50 | |
Travelers Companies (TRV) | 0.0 | $19M | 208k | 90.49 | |
KBR (KBR) | 0.0 | $19M | 597k | 31.89 | |
BE Aerospace | 0.0 | $18M | 211k | 87.03 | |
Regions Financial Corporation (RF) | 0.0 | $18M | 1.8M | 9.89 | |
Analog Devices (ADI) | 0.0 | $20M | 383k | 50.93 | |
Xilinx | 0.0 | $19M | 415k | 45.92 | |
McKesson Corporation (MCK) | 0.0 | $17M | 107k | 161.97 | |
Barclays (BCS) | 0.0 | $18M | 968k | 18.13 | |
Westar Energy | 0.0 | $17M | 518k | 32.17 | |
Concur Technologies | 0.0 | $17M | 163k | 103.18 | |
Oracle Corporation (ORCL) | 0.0 | $18M | 474k | 38.33 | |
Toyota Motor Corporation (TM) | 0.0 | $16M | 133k | 121.98 | |
CONSOL Energy | 0.0 | $19M | 506k | 38.04 | |
Silgan Holdings (SLGN) | 0.0 | $19M | 386k | 48.02 | |
Illumina (ILMN) | 0.0 | $16M | 147k | 110.62 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $17M | 1.1M | 15.46 | |
ArcelorMittal | 0.0 | $19M | 1.1M | 17.84 | |
Group 1 Automotive (GPI) | 0.0 | $19M | 267k | 71.02 | |
Hornbeck Offshore Services | 0.0 | $19M | 376k | 49.23 | |
Prudential Public Limited Company (PUK) | 0.0 | $16M | 363k | 45.03 | |
Textainer Group Holdings | 0.0 | $16M | 398k | 40.22 | |
Flowserve Corporation (FLS) | 0.0 | $17M | 214k | 78.83 | |
Informatica Corporation | 0.0 | $20M | 477k | 41.50 | |
Esterline Technologies Corporation | 0.0 | $19M | 189k | 101.96 | |
ORIX Corporation (IX) | 0.0 | $18M | 201k | 89.14 | |
Piedmont Natural Gas Company | 0.0 | $19M | 581k | 33.16 | |
Astronics Corporation (ATRO) | 0.0 | $16M | 310k | 51.00 | |
ExlService Holdings (EXLS) | 0.0 | $18M | 657k | 27.62 | |
Orient-exp Htls | 0.0 | $17M | 1.1M | 15.11 | |
Validus Holdings | 0.0 | $16M | 401k | 40.29 | |
Weingarten Realty Investors | 0.0 | $17M | 628k | 27.42 | |
Hca Holdings (HCA) | 0.0 | $20M | 423k | 47.39 | |
Sunpower Corp conv | 0.0 | $17M | 12M | 1.41 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $19M | 14M | 1.38 | |
Palo Alto Networks (PANW) | 0.0 | $16M | 283k | 57.47 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $17M | 475k | 35.47 | |
Hd Supply | 0.0 | $18M | 735k | 24.01 | |
Foundation Medicine | 0.0 | $17M | 722k | 23.82 | |
Micron Technology Inc bond | 0.0 | $20M | 8.8M | 2.28 | |
Western Refng Inc note 5.750% 6/1 | 0.0 | $15M | 3.5M | 4.44 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $15M | 8.2M | 1.85 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $16M | 15M | 1.02 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $12M | 12M | 1.04 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $12M | 12M | 1.02 | |
Northeast Utilities System | 0.0 | $13M | 312k | 42.39 | |
SLM Corporation (SLM) | 0.0 | $15M | 572k | 26.28 | |
FedEx Corporation (FDX) | 0.0 | $15M | 105k | 143.77 | |
Tractor Supply Company (TSCO) | 0.0 | $12M | 160k | 77.58 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14M | 190k | 74.30 | |
Autodesk (ADSK) | 0.0 | $16M | 307k | 50.33 | |
Federated Investors (FHI) | 0.0 | $12M | 429k | 28.80 | |
LKQ Corporation (LKQ) | 0.0 | $12M | 359k | 32.90 | |
Trimble Navigation (TRMB) | 0.0 | $13M | 365k | 34.70 | |
Airgas | 0.0 | $15M | 130k | 111.85 | |
Harley-Davidson (HOG) | 0.0 | $12M | 167k | 69.24 | |
Johnson Controls | 0.0 | $16M | 305k | 51.21 | |
Tiffany & Co. | 0.0 | $16M | 167k | 92.78 | |
Morgan Stanley (MS) | 0.0 | $15M | 487k | 31.35 | |
Domtar Corp | 0.0 | $11M | 121k | 94.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15M | 396k | 37.88 | |
Marathon Oil Corporation (MRO) | 0.0 | $15M | 418k | 35.44 | |
Amazon (AMZN) | 0.0 | $14M | 36k | 398.78 | |
Netflix (NFLX) | 0.0 | $13M | 36k | 368.17 | |
Wynn Resorts (WYNN) | 0.0 | $12M | 64k | 194.21 | |
Hertz Global Holdings | 0.0 | $13M | 466k | 28.36 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $12M | 978k | 12.38 | |
Chipotle Mexican Grill (CMG) | 0.0 | $13M | 24k | 532.78 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $13M | 275k | 48.26 | |
H&E Equipment Services (HEES) | 0.0 | $14M | 488k | 29.63 | |
Home Properties | 0.0 | $12M | 216k | 53.62 | |
iGATE Corporation | 0.0 | $15M | 368k | 40.16 | |
Hercules Offshore | 0.0 | $16M | 2.4M | 6.53 | |
ING Groep (ING) | 0.0 | $12M | 839k | 14.01 | |
Valmont Industries (VMI) | 0.0 | $12M | 82k | 149.12 | |
Duke Realty Corporation | 0.0 | $14M | 913k | 15.04 | |
Ametek (AME) | 0.0 | $13M | 255k | 52.67 | |
Enersis | 0.0 | $12M | 769k | 14.99 | |
Protective Life | 0.0 | $15M | 293k | 50.66 | |
Siemens (SIEGY) | 0.0 | $15M | 111k | 138.49 | |
Shutterfly | 0.0 | $12M | 234k | 50.93 | |
GAME Technolog debt | 0.0 | $14M | 13M | 1.06 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $13M | 11M | 1.17 | |
Trw Automotive 3.5% 12/01/15 conv | 0.0 | $16M | 6.1M | 2.54 | |
Dunkin' Brands Group | 0.0 | $11M | 235k | 48.20 | |
Michael Kors Holdings | 0.0 | $13M | 157k | 81.19 | |
Ingredion Incorporated (INGR) | 0.0 | $14M | 206k | 68.46 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $14M | 13M | 1.08 | |
Cobalt Intl Energy Inc note | 0.0 | $15M | 17M | 0.89 | |
Mgic Investment Corp note | 0.0 | $16M | 11M | 1.39 | |
Slxp 1 1/2 03/15/19 | 0.0 | $12M | 7.7M | 1.50 | |
Twenty-first Century Fox | 0.0 | $12M | 329k | 35.18 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $14M | 3.6M | 3.82 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $13M | 239k | 54.21 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $12M | 690k | 17.05 | |
Weyerhaeuser C conv prf | 0.0 | $13M | 227k | 56.04 | |
Al Us conv | 0.0 | $15M | 11M | 1.35 | |
Isis Us conv | 0.0 | $13M | 5.2M | 2.49 | |
Rocket Fuel | 0.0 | $15M | 249k | 61.49 | |
Dfc Global | 0.0 | $15M | 16M | 0.90 | |
BP (BP) | 0.0 | $11M | 229k | 48.61 | |
Keryx Biopharmaceuticals | 0.0 | $11M | 843k | 12.95 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.0 | $8.3M | 2.4M | 3.48 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $9.5M | 9.0M | 1.05 | |
Equinix Inc note 3.000%10/1 | 0.0 | $11M | 6.9M | 1.58 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $9.7M | 9.5M | 1.03 | |
Steel Dynamics Inc note 5.125% 6/1 | 0.0 | $10M | 8.5M | 1.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $10M | 585k | 17.46 | |
Annaly Capital Management | 0.0 | $9.7M | 973k | 9.97 | |
MasterCard Incorporated (MA) | 0.0 | $9.7M | 12k | 835.47 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.2M | 279k | 26.00 | |
American Express Company (AXP) | 0.0 | $7.5M | 83k | 90.73 | |
Total System Services | 0.0 | $7.0M | 210k | 33.28 | |
Moody's Corporation (MCO) | 0.0 | $8.5M | 108k | 78.47 | |
Ameren Corporation (AEE) | 0.0 | $7.2M | 200k | 36.16 | |
FirstEnergy (FE) | 0.0 | $7.4M | 223k | 32.98 | |
Cerner Corporation | 0.0 | $10M | 186k | 55.74 | |
Genuine Parts Company (GPC) | 0.0 | $9.5M | 114k | 83.19 | |
Las Vegas Sands (LVS) | 0.0 | $7.4M | 94k | 78.87 | |
TECO Energy | 0.0 | $9.3M | 540k | 17.24 | |
Kroger (KR) | 0.0 | $9.6M | 242k | 39.53 | |
Red Hat | 0.0 | $9.0M | 161k | 56.04 | |
Aegon | 0.0 | $11M | 1.2M | 9.47 | |
Sanofi-Aventis SA (SNY) | 0.0 | $11M | 196k | 53.64 | |
Vodafone | 0.0 | $11M | 276k | 39.28 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.6M | 150k | 57.19 | |
Biogen Idec (BIIB) | 0.0 | $9.4M | 34k | 279.74 | |
Lazard Ltd-cl A shs a | 0.0 | $7.9M | 174k | 45.32 | |
Syngenta | 0.0 | $10M | 129k | 79.91 | |
Henry Schein (HSIC) | 0.0 | $7.3M | 64k | 114.26 | |
Whole Foods Market | 0.0 | $7.3M | 126k | 57.83 | |
Visa (V) | 0.0 | $11M | 49k | 222.68 | |
HFF | 0.0 | $7.7M | 286k | 26.85 | |
eHealth (EHTH) | 0.0 | $11M | 241k | 46.49 | |
WABCO Holdings | 0.0 | $8.5M | 91k | 93.41 | |
Intel Corp sdcv | 0.0 | $6.9M | 6.2M | 1.12 | |
Axis Capital Holdings (AXS) | 0.0 | $8.7M | 184k | 47.57 | |
priceline.com Incorporated | 0.0 | $8.2M | 7.0k | 1162.33 | |
Blue Nile | 0.0 | $8.1M | 172k | 47.09 | |
Endurance Specialty Hldgs Lt | 0.0 | $9.3M | 158k | 58.67 | |
SBA Communications Corporation | 0.0 | $11M | 118k | 89.84 | |
Alza Corp sdcv 7/2 | 0.0 | $8.1M | 6.4M | 1.26 | |
salesforce (CRM) | 0.0 | $7.3M | 133k | 55.19 | |
Life Technologies | 0.0 | $7.7M | 102k | 75.80 | |
Zions Bancorporation (ZION) | 0.0 | $10M | 341k | 29.81 | |
Methode Electronics (MEI) | 0.0 | $9.7M | 285k | 34.19 | |
Virtusa Corporation | 0.0 | $8.4M | 221k | 38.09 | |
Assured Guaranty (AGO) | 0.0 | $7.2M | 306k | 23.59 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.2M | 134k | 53.54 | |
Euronet Worldwide (EEFT) | 0.0 | $10M | 209k | 47.85 | |
Jabil Circuit (JBL) | 0.0 | $9.9M | 569k | 17.44 | |
Post Properties | 0.0 | $7.4M | 164k | 45.23 | |
SPX Corporation | 0.0 | $7.0M | 71k | 99.61 | |
Alexion Pharmaceuticals | 0.0 | $6.9M | 52k | 133.06 | |
American Public Education (APEI) | 0.0 | $6.8M | 157k | 43.47 | |
Dynamic Materials Corporation | 0.0 | $7.9M | 363k | 21.74 | |
Capella Education Company | 0.0 | $6.9M | 104k | 66.44 | |
Denbury Resources | 0.0 | $8.6M | 522k | 16.43 | |
Lennox International (LII) | 0.0 | $8.2M | 97k | 85.06 | |
Medivation | 0.0 | $11M | 169k | 63.82 | |
Monolithic Power Systems (MPWR) | 0.0 | $7.2M | 207k | 34.66 | |
United States Steel Corporation (X) | 0.0 | $7.1M | 242k | 29.29 | |
Aceto Corporation | 0.0 | $9.2M | 370k | 25.01 | |
Gentex Corporation (GNTX) | 0.0 | $6.9M | 210k | 32.99 | |
Chart Industries (GTLS) | 0.0 | $8.1M | 85k | 95.64 | |
Kansas City Southern | 0.0 | $10M | 81k | 123.83 | |
Albemarle Corporation (ALB) | 0.0 | $7.5M | 118k | 63.39 | |
Aruba Networks | 0.0 | $9.8M | 550k | 17.90 | |
Flowers Foods (FLO) | 0.0 | $8.5M | 397k | 21.47 | |
Cray | 0.0 | $11M | 403k | 27.46 | |
Pharmacyclics | 0.0 | $7.3M | 69k | 105.79 | |
Rentrak Corporation | 0.0 | $9.9M | 261k | 37.89 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $8.7M | 335k | 26.03 | |
Scripps Networks Interactive | 0.0 | $9.3M | 108k | 86.41 | |
CBL & Associates Properties | 0.0 | $8.6M | 481k | 17.96 | |
Danaher Corp Del debt | 0.0 | $8.2M | 3.6M | 2.25 | |
American Capital Agency | 0.0 | $8.6M | 446k | 19.29 | |
Dollar General (DG) | 0.0 | $11M | 178k | 60.32 | |
Cadence Pharmaceuticals | 0.0 | $8.2M | 907k | 9.05 | |
Cardiovascular Systems | 0.0 | $7.1M | 206k | 34.29 | |
Kodiak Oil & Gas | 0.0 | $7.4M | 657k | 11.21 | |
United Rentals Inc note 4.000%11/1 | 0.0 | $8.8M | 1.3M | 7.00 | |
Fabrinet (FN) | 0.0 | $7.2M | 349k | 20.56 | |
CoBiz Financial | 0.0 | $8.0M | 666k | 11.96 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $11M | 11M | 0.96 | |
FleetCor Technologies | 0.0 | $7.8M | 67k | 117.18 | |
Maiden Holdings (MHLD) | 0.0 | $9.9M | 903k | 10.93 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $7.3M | 7.1M | 1.02 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $6.9M | 6.2M | 1.12 | |
Novadaq Technologies | 0.0 | $6.8M | 412k | 16.49 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $9.2M | 8.3M | 1.12 | |
Raptor Pharmaceutical | 0.0 | $7.1M | 544k | 13.02 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $7.3M | 3.0M | 2.43 | |
Cornerstone Ondemand | 0.0 | $10M | 189k | 53.34 | |
Yandex Nv-a (YNDX) | 0.0 | $7.5M | 174k | 43.15 | |
Ralph Lauren Corp (RL) | 0.0 | $10M | 58k | 176.57 | |
Tripadvisor (TRIP) | 0.0 | $10M | 122k | 82.83 | |
Groupon | 0.0 | $9.6M | 813k | 11.77 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $11M | 10M | 1.10 | |
2060000 Power Solutions International (PSIX) | 0.0 | $9.8M | 131k | 75.10 | |
Retail Properties Of America | 0.0 | $8.5M | 665k | 12.72 | |
Rowan Companies | 0.0 | $7.6M | 216k | 35.36 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $8.6M | 173k | 49.67 | |
Servicenow (NOW) | 0.0 | $11M | 187k | 56.01 | |
Asml Holding (ASML) | 0.0 | $11M | 112k | 93.76 | |
Smart Balance | 0.0 | $10M | 634k | 15.86 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $8.6M | 8.8M | 0.98 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $8.2M | 315k | 26.00 | |
Kb Home note | 0.0 | $9.6M | 9.6M | 1.00 | |
Benefitfocus | 0.0 | $7.3M | 127k | 57.74 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $11M | 11M | 1.00 | |
0.0 | $6.9M | 109k | 63.65 | ||
Chegg (CHGG) | 0.0 | $11M | 1.3M | 8.51 | |
Vince Hldg | 0.0 | $7.6M | 247k | 30.67 | |
Rpm International Inc convertible cor | 0.0 | $8.9M | 8.0M | 1.11 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $11M | 10M | 1.06 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $7.3M | 6.1M | 1.19 | |
Chubb Corporation | 0.0 | $5.3M | 55k | 96.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.8M | 500k | 9.65 | |
Dollar Finl Corp note 3.000% 4/0 | 0.0 | $5.3M | 5.5M | 0.97 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $6.2M | 6.0M | 1.03 | |
Joy Global | 0.0 | $3.3M | 56k | 58.49 | |
Genworth Financial (GNW) | 0.0 | $2.3M | 149k | 15.53 | |
Starwood Property Trust (STWD) | 0.0 | $3.4M | 122k | 27.70 | |
People's United Financial | 0.0 | $3.1M | 207k | 15.12 | |
SEI Investments Company (SEIC) | 0.0 | $3.3M | 94k | 34.73 | |
InterMune | 0.0 | $2.7M | 185k | 14.73 | |
ResMed (RMD) | 0.0 | $6.7M | 142k | 47.11 | |
Brown & Brown (BRO) | 0.0 | $2.4M | 75k | 31.39 | |
Core Laboratories | 0.0 | $5.3M | 28k | 190.96 | |
Cummins (CMI) | 0.0 | $2.8M | 20k | 140.99 | |
Host Hotels & Resorts (HST) | 0.0 | $2.4M | 122k | 19.44 | |
Hubbell Incorporated | 0.0 | $5.7M | 53k | 108.90 | |
Leggett & Platt (LEG) | 0.0 | $5.5M | 178k | 30.94 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.2M | 58k | 71.34 | |
RPM International (RPM) | 0.0 | $3.6M | 86k | 41.51 | |
Valspar Corporation | 0.0 | $3.7M | 53k | 71.28 | |
Union Pacific Corporation (UNP) | 0.0 | $4.2M | 25k | 167.99 | |
Watsco, Incorporated (WSO) | 0.0 | $4.4M | 45k | 96.07 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $6.2M | 103k | 59.88 | |
Automatic Data Processing (ADP) | 0.0 | $5.1M | 63k | 80.81 | |
Harris Corporation | 0.0 | $4.9M | 71k | 69.82 | |
Verisign (VRSN) | 0.0 | $6.5M | 110k | 59.78 | |
Darden Restaurants (DRI) | 0.0 | $4.8M | 89k | 54.37 | |
Bemis Company | 0.0 | $2.7M | 66k | 40.96 | |
Invacare Corporation | 0.0 | $6.2M | 267k | 23.21 | |
Lamar Advertising Company | 0.0 | $2.9M | 55k | 52.25 | |
MDU Resources (MDU) | 0.0 | $3.8M | 123k | 30.55 | |
Sonic Corporation | 0.0 | $3.9M | 195k | 20.19 | |
Shoe Carnival (SCVL) | 0.0 | $4.1M | 142k | 29.01 | |
Williams-Sonoma (WSM) | 0.0 | $2.7M | 47k | 58.28 | |
Fluor Corporation (FLR) | 0.0 | $3.6M | 45k | 80.29 | |
KB Financial (KB) | 0.0 | $6.1M | 151k | 40.44 | |
Danaher Corporation (DHR) | 0.0 | $6.3M | 82k | 77.20 | |
Shire | 0.0 | $5.5M | 39k | 141.19 | |
Illinois Tool Works (ITW) | 0.0 | $5.7M | 68k | 84.07 | |
Union First Market Bankshares | 0.0 | $5.5M | 221k | 24.81 | |
Cintas Corporation (CTAS) | 0.0 | $4.0M | 67k | 59.59 | |
Manpower (MAN) | 0.0 | $4.6M | 53k | 85.87 | |
Ban (TBBK) | 0.0 | $4.3M | 242k | 17.91 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.1M | 71k | 43.39 | |
FactSet Research Systems (FDS) | 0.0 | $2.8M | 26k | 108.57 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $2.3M | 118k | 19.82 | |
AutoZone (AZO) | 0.0 | $4.0M | 8.5k | 477.97 | |
Chesapeake Energy Corporation | 0.0 | $4.4M | 162k | 27.14 | |
Drew Industries | 0.0 | $4.6M | 91k | 51.20 | |
First Solar (FSLR) | 0.0 | $2.6M | 48k | 54.65 | |
Paccar (PCAR) | 0.0 | $2.5M | 42k | 59.18 | |
Roper Industries (ROP) | 0.0 | $3.6M | 26k | 138.66 | |
Verisk Analytics (VRSK) | 0.0 | $6.7M | 103k | 65.72 | |
Sina Corporation | 0.0 | $4.6M | 55k | 84.25 | |
Gra (GGG) | 0.0 | $3.9M | 50k | 78.12 | |
MercadoLibre (MELI) | 0.0 | $2.4M | 22k | 107.77 | |
Arctic Cat | 0.0 | $2.6M | 46k | 56.99 | |
Carlisle Companies (CSL) | 0.0 | $3.3M | 41k | 79.40 | |
Donaldson Company (DCI) | 0.0 | $3.8M | 88k | 43.46 | |
Entravision Communication (EVC) | 0.0 | $5.5M | 895k | 6.09 | |
Nexstar Broadcasting (NXST) | 0.0 | $5.9M | 106k | 55.73 | |
Delta Air Lines (DAL) | 0.0 | $6.6M | 241k | 27.47 | |
FreightCar America (RAIL) | 0.0 | $5.6M | 212k | 26.62 | |
McGrath Rent (MGRC) | 0.0 | $4.2M | 107k | 39.80 | |
Micron Technology (MU) | 0.0 | $6.0M | 275k | 21.76 | |
Green Mountain Coffee Roasters | 0.0 | $4.6M | 61k | 75.58 | |
Under Armour (UAA) | 0.0 | $4.4M | 51k | 87.30 | |
Baidu (BIDU) | 0.0 | $4.6M | 26k | 177.89 | |
Broadcom Corporation | 0.0 | $6.7M | 225k | 29.65 | |
Celanese Corporation (CE) | 0.0 | $6.4M | 115k | 55.31 | |
CTS Corporation (CTS) | 0.0 | $5.7M | 286k | 19.91 | |
Edison International (EIX) | 0.0 | $6.1M | 132k | 46.30 | |
Orion Marine (ORN) | 0.0 | $6.0M | 497k | 12.03 | |
Osiris Therapeutics | 0.0 | $4.1M | 258k | 16.08 | |
MarineMax (HZO) | 0.0 | $5.8M | 364k | 16.08 | |
Measurement Specialties | 0.0 | $2.5M | 41k | 60.68 | |
Neenah Paper | 0.0 | $2.6M | 62k | 42.77 | |
Asbury Automotive (ABG) | 0.0 | $2.9M | 54k | 53.74 | |
Commerce Bancshares (CBSH) | 0.0 | $2.3M | 51k | 44.91 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $4.1M | 26k | 160.12 | |
Canadian Solar (CSIQ) | 0.0 | $6.4M | 214k | 29.82 | |
Daktronics (DAKT) | 0.0 | $4.7M | 302k | 15.68 | |
Dorman Products (DORM) | 0.0 | $2.5M | 45k | 56.06 | |
Energy Recovery (ERII) | 0.0 | $4.3M | 770k | 5.56 | |
First Niagara Financial | 0.0 | $4.8M | 449k | 10.62 | |
G-III Apparel (GIII) | 0.0 | $5.9M | 80k | 73.79 | |
Given Imaging | 0.0 | $5.9M | 195k | 30.08 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $4.7M | 506k | 9.20 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.0M | 88k | 45.17 | |
Lithia Motors (LAD) | 0.0 | $2.8M | 41k | 69.41 | |
Middleby Corporation (MIDD) | 0.0 | $5.0M | 21k | 239.98 | |
Nordson Corporation (NDSN) | 0.0 | $4.9M | 66k | 74.30 | |
Oceaneering International (OII) | 0.0 | $6.4M | 81k | 78.88 | |
Rush Enterprises (RUSHA) | 0.0 | $5.2M | 174k | 29.65 | |
Sangamo Biosciences (SGMO) | 0.0 | $2.8M | 204k | 13.89 | |
TASER International | 0.0 | $5.9M | 369k | 15.88 | |
Terex Corporation (TEX) | 0.0 | $3.5M | 83k | 42.00 | |
UGI Corporation (UGI) | 0.0 | $5.0M | 122k | 41.46 | |
Amerisafe (AMSF) | 0.0 | $6.1M | 145k | 42.24 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $6.0M | 99k | 60.02 | |
Dresser-Rand | 0.0 | $6.6M | 110k | 59.63 | |
Energen Corporation | 0.0 | $5.8M | 82k | 70.75 | |
FormFactor (FORM) | 0.0 | $3.7M | 614k | 6.02 | |
MGM Resorts International. (MGM) | 0.0 | $3.3M | 139k | 23.52 | |
Marten Transport (MRTN) | 0.0 | $4.2M | 208k | 20.19 | |
SanDisk Corporation | 0.0 | $4.5M | 64k | 70.54 | |
Wabtec Corporation (WAB) | 0.0 | $4.7M | 64k | 74.27 | |
Aqua America | 0.0 | $2.7M | 113k | 23.59 | |
A. O. Smith Corporation (AOS) | 0.0 | $4.3M | 79k | 53.94 | |
CorVel Corporation (CRVL) | 0.0 | $5.6M | 121k | 46.70 | |
Extra Space Storage (EXR) | 0.0 | $2.3M | 55k | 42.13 | |
Lions Gate Entertainment | 0.0 | $2.9M | 93k | 31.66 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.1M | 88k | 68.92 | |
National Fuel Gas (NFG) | 0.0 | $3.9M | 55k | 71.39 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $5.6M | 173k | 32.53 | |
Powell Industries (POWL) | 0.0 | $6.6M | 99k | 66.99 | |
Stamps | 0.0 | $2.7M | 64k | 42.11 | |
Standex Int'l (SXI) | 0.0 | $4.5M | 71k | 62.88 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.7M | 17k | 161.00 | |
VMware | 0.0 | $5.6M | 63k | 89.71 | |
Wilshire Ban | 0.0 | $6.2M | 571k | 10.93 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $6.4M | 186k | 34.25 | |
AZZ Incorporated (AZZ) | 0.0 | $4.0M | 82k | 48.86 | |
Carmike Cinemas | 0.0 | $6.5M | 233k | 27.84 | |
Computer Task | 0.0 | $3.4M | 182k | 18.90 | |
CommVault Systems (CVLT) | 0.0 | $4.0M | 53k | 74.88 | |
Lydall | 0.0 | $4.4M | 249k | 17.62 | |
Sandy Spring Ban (SASR) | 0.0 | $3.7M | 132k | 28.19 | |
Triumph (TGI) | 0.0 | $3.3M | 44k | 76.06 | |
Callidus Software | 0.0 | $3.3M | 238k | 13.73 | |
Quaker Chemical Corporation (KWR) | 0.0 | $4.3M | 55k | 77.07 | |
Marlin Business Services | 0.0 | $2.9M | 115k | 25.20 | |
Chase Corporation | 0.0 | $3.2M | 91k | 35.30 | |
Myr (MYRG) | 0.0 | $5.5M | 219k | 25.08 | |
PROS Holdings (PRO) | 0.0 | $6.5M | 162k | 39.90 | |
SM Energy (SM) | 0.0 | $2.8M | 34k | 83.12 | |
Synalloy Corporation (ACNT) | 0.0 | $2.8M | 183k | 15.36 | |
US Ecology | 0.0 | $5.6M | 151k | 37.19 | |
Westwood Holdings (WHG) | 0.0 | $6.2M | 101k | 61.91 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $4.2M | 162k | 25.89 | |
Cu (CULP) | 0.0 | $5.2M | 255k | 20.45 | |
Multi-Color Corporation | 0.0 | $5.7M | 152k | 37.74 | |
Ball Corporation (BALL) | 0.0 | $6.2M | 120k | 51.66 | |
CBOE Holdings (CBOE) | 0.0 | $5.3M | 101k | 51.96 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 117k | 19.75 | |
Roadrunner Transportation Services Hold. | 0.0 | $3.3M | 123k | 26.95 | |
Comscore | 0.0 | $4.5M | 157k | 28.61 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $6.2M | 160k | 39.00 | |
NetSuite | 0.0 | $4.8M | 47k | 103.03 | |
Babcock & Wilcox | 0.0 | $3.1M | 92k | 34.19 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $5.0M | 5.0M | 1.00 | |
Pacific Premier Ban (PPBI) | 0.0 | $5.1M | 325k | 15.74 | |
Craft Brewers Alliance | 0.0 | $4.2M | 258k | 16.42 | |
Fortinet (FTNT) | 0.0 | $4.8M | 250k | 19.13 | |
HealthStream (HSTM) | 0.0 | $4.0M | 123k | 32.77 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $4.7M | 4.5M | 1.06 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.0 | $6.4M | 3.2M | 1.97 | |
General Motors Company (GM) | 0.0 | $6.2M | 151k | 40.87 | |
Bank of Marin Ban (BMRC) | 0.0 | $4.1M | 94k | 43.39 | |
Bryn Mawr Bank | 0.0 | $4.1M | 138k | 30.18 | |
Connecticut Water Service | 0.0 | $5.3M | 149k | 35.51 | |
Parkway Properties | 0.0 | $2.6M | 134k | 19.29 | |
Terreno Realty Corporation (TRNO) | 0.0 | $4.8M | 273k | 17.70 | |
Tower International | 0.0 | $2.5M | 115k | 21.40 | |
Incyte Corp note 4.750%10/0 | 0.0 | $5.0M | 860k | 5.76 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $5.6M | 45k | 124.14 | |
Triangle Petroleum Corporation | 0.0 | $4.4M | 529k | 8.32 | |
Park Sterling Bk Charlott | 0.0 | $5.5M | 774k | 7.14 | |
Southern National Banc. of Virginia | 0.0 | $3.1M | 309k | 10.01 | |
Patrick Industries (PATK) | 0.0 | $4.3M | 150k | 28.93 | |
BNC Ban | 0.0 | $5.8M | 337k | 17.14 | |
Cooper Standard Holdings (CPS) | 0.0 | $6.1M | 123k | 49.11 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $2.8M | 142k | 19.50 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 0.0 | $2.7M | 83k | 32.13 | |
Linkedin Corp | 0.0 | $3.9M | 18k | 216.83 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.9M | 43k | 68.12 | |
Thermon Group Holdings (THR) | 0.0 | $5.4M | 199k | 27.33 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $4.9M | 4.4M | 1.12 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.6M | 137k | 26.30 | |
Alkermes (ALKS) | 0.0 | $5.0M | 124k | 40.66 | |
Chefs Whse (CHEF) | 0.0 | $6.6M | 228k | 29.16 | |
Imperva | 0.0 | $3.1M | 64k | 48.13 | |
Telephone And Data Systems (TDS) | 0.0 | $3.1M | 122k | 25.78 | |
Verastem | 0.0 | $2.8M | 248k | 11.40 | |
Demandware | 0.0 | $6.0M | 93k | 64.12 | |
Lpl Financial Holdings (LPLA) | 0.0 | $3.6M | 76k | 47.03 | |
Proofpoint | 0.0 | $5.7M | 171k | 33.17 | |
Forum Energy Technolo | 0.0 | $4.2M | 150k | 28.26 | |
Ericson Air-crane | 0.0 | $3.1M | 147k | 20.79 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $6.1M | 143k | 42.45 | |
Amreit Inc New cl b | 0.0 | $2.4M | 145k | 16.80 | |
Fleetmatics | 0.0 | $4.5M | 104k | 43.25 | |
Ruckus Wireless | 0.0 | $6.1M | 429k | 14.20 | |
Diamondback Energy (FANG) | 0.0 | $5.0M | 95k | 52.86 | |
Intercept Pharmaceuticals In | 0.0 | $4.8M | 70k | 68.27 | |
Kythera Biopharmaceuticals I | 0.0 | $4.9M | 132k | 37.25 | |
Amarin Corporation Plc note 3.500% 1/1 | 0.0 | $5.9M | 8.3M | 0.71 | |
Hci (HCI) | 0.0 | $6.0M | 112k | 53.50 | |
Rally Software Development | 0.0 | $2.5M | 128k | 19.45 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $6.3M | 6.0M | 1.06 | |
Ing U S | 0.0 | $3.5M | 99k | 35.15 | |
Qiwi (QIWI) | 0.0 | $6.0M | 107k | 56.00 | |
Array Biopharma Inc note 3.000% 6/0 | 0.0 | $4.2M | 4.0M | 1.04 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $5.2M | 96k | 54.12 | |
Tristate Capital Hldgs | 0.0 | $4.4M | 370k | 11.86 | |
Acceleron Pharma | 0.0 | $3.9M | 99k | 39.60 | |
Fireeye | 0.0 | $4.2M | 97k | 43.61 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $3.0M | 125k | 23.95 | |
Goodrich Petroleum Corp 5% bond | 0.0 | $2.6M | 2.5M | 1.02 | |
Antero Res (AR) | 0.0 | $6.6M | 105k | 63.44 | |
Gt Advanced Technologies Inc note 3.000%12/1 | 0.0 | $3.1M | 3.0M | 1.02 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.5M | 72k | 34.20 | |
Lgi Homes (LGIH) | 0.0 | $5.8M | 327k | 17.79 | |
Tandem Diabetes Care | 0.0 | $4.9M | 192k | 25.77 | |
Surgical Care Affiliates | 0.0 | $2.9M | 83k | 34.84 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $6.5M | 6.1M | 1.07 | |
Diamond Offshore Drilling | 0.0 | $1.2M | 21k | 56.92 | |
Keycorp New pfd 7.75% sr a | 0.0 | $1.9M | 15k | 129.27 | |
Lear Corporation (LEA) | 0.0 | $1.8M | 22k | 80.98 | |
ICICI Bank (IBN) | 0.0 | $1.7M | 47k | 37.17 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 33k | 39.52 | |
State Street Corporation (STT) | 0.0 | $494k | 6.7k | 73.35 | |
Reinsurance Group of America (RGA) | 0.0 | $960k | 12k | 77.43 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 10k | 118.56 | |
Dominion Resources (D) | 0.0 | $676k | 10k | 64.72 | |
NetApp (NTAP) | 0.0 | $1.1M | 28k | 41.15 | |
Apartment Investment and Management | 0.0 | $2.0M | 78k | 25.91 | |
Whirlpool Corporation (WHR) | 0.0 | $1.1M | 7.3k | 156.85 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.2M | 42k | 52.37 | |
Manitowoc Company | 0.0 | $998k | 43k | 23.32 | |
Rockwell Collins | 0.0 | $924k | 13k | 73.92 | |
Campbell Soup Company (CPB) | 0.0 | $1.7M | 40k | 43.28 | |
Novartis (NVS) | 0.0 | $916k | 11k | 80.35 | |
Dillard's (DDS) | 0.0 | $1.5M | 16k | 97.20 | |
Gannett | 0.0 | $1.5M | 51k | 29.59 | |
Encore Capital (ECPG) | 0.0 | $2.0M | 39k | 50.25 | |
Theravance | 0.0 | $2.1M | 58k | 35.65 | |
Monster Worldwide | 0.0 | $2.0M | 277k | 7.13 | |
Farmer Brothers (FARM) | 0.0 | $1.0M | 43k | 23.26 | |
Aspen Insurance Holdings | 0.0 | $940k | 23k | 41.30 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $867k | 17k | 50.19 | |
BioScrip | 0.0 | $1.8M | 250k | 7.40 | |
Mack-Cali Realty (VRE) | 0.0 | $997k | 46k | 21.49 | |
Houston Wire & Cable Company | 0.0 | $914k | 68k | 13.39 | |
VeriFone Systems | 0.0 | $979k | 37k | 26.82 | |
Stein Mart | 0.0 | $1.7M | 128k | 13.45 | |
Riverbed Technology | 0.0 | $1.6M | 88k | 18.08 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 38k | 28.56 | |
Hanover Insurance (THG) | 0.0 | $1.5M | 25k | 59.70 | |
Associated Banc- (ASB) | 0.0 | $945k | 54k | 17.40 | |
Basic Energy Services | 0.0 | $934k | 59k | 15.78 | |
Clarcor | 0.0 | $2.2M | 34k | 64.34 | |
Equity Lifestyle Properties (ELS) | 0.0 | $902k | 25k | 36.22 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.7M | 50k | 35.26 | |
KMG Chemicals | 0.0 | $2.0M | 117k | 16.89 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $1.2M | 34k | 36.07 | |
Boston Properties (BXP) | 0.0 | $1.7M | 17k | 100.36 | |
QEP Resources | 0.0 | $2.0M | 66k | 30.66 | |
Qlik Technologies | 0.0 | $2.2M | 83k | 26.64 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $59k | 55k | 1.07 | |
Industries N shs - a - (LYB) | 0.0 | $996k | 12k | 80.27 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1M | 56k | 19.15 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $570k | 335k | 1.70 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $131k | 115k | 1.14 | |
Tangoe | 0.0 | $1.8M | 101k | 18.01 | |
Exelis | 0.0 | $273k | 14k | 19.09 | |
Bazaarvoice | 0.0 | $1.0M | 130k | 7.92 | |
Helix Energy Solutions note | 0.0 | $835k | 696k | 1.20 | |
Brightcove (BCOV) | 0.0 | $354k | 25k | 14.16 | |
Popular (BPOP) | 0.0 | $1.8M | 64k | 28.73 | |
Tillys (TLYS) | 0.0 | $611k | 53k | 11.44 | |
Thrx 2 1/8 01/15/23 | 0.0 | $336k | 230k | 1.46 | |
Epizyme | 0.0 | $2.2M | 107k | 20.80 | |
Textura | 0.0 | $2.2M | 75k | 29.94 | |
Marketo | 0.0 | $1.4M | 39k | 37.07 | |
Receptos | 0.0 | $1.5M | 53k | 29.00 | |
Intelsat S A man conv jr p | 0.0 | $743k | 13k | 58.52 | |
Janus Capital conv | 0.0 | $640k | 500k | 1.28 | |
Control4 | 0.0 | $1.4M | 80k | 17.70 | |
Omnicare Inc bond | 0.0 | $1.3M | 1.3M | 1.01 | |
Nimble Storage | 0.0 | $2.2M | 50k | 45.29 | |
Stanley Black & Decker Inc Uni p | 0.0 | $2.1M | 20k | 103.20 |