Lord, Abbett & Co as of March 31, 2014
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 995 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.6 | $720M | 12M | 60.71 | |
Cisco Systems (CSCO) | 0.8 | $361M | 16M | 22.41 | |
Hartford Financial Services (HIG) | 0.8 | $356M | 10M | 35.27 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $342M | 3.1M | 110.25 | |
Pfizer (PFE) | 0.7 | $324M | 10M | 32.12 | |
Allstate Corporation (ALL) | 0.7 | $324M | 5.7M | 56.58 | |
Valero Energy Corporation (VLO) | 0.7 | $316M | 5.9M | 53.10 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $309M | 3.2M | 95.29 | |
U.S. Bancorp (USB) | 0.7 | $295M | 6.9M | 42.86 | |
Capital One Financial (COF) | 0.7 | $293M | 3.8M | 77.16 | |
United Technologies Corporation | 0.7 | $289M | 2.5M | 116.84 | |
Prudential Financial (PRU) | 0.7 | $289M | 3.4M | 84.65 | |
Actavis | 0.7 | $288M | 1.4M | 205.85 | |
Wal-Mart Stores (WMT) | 0.6 | $282M | 3.7M | 76.43 | |
Invesco (IVZ) | 0.6 | $279M | 7.5M | 37.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $258M | 6.5M | 39.79 | |
Helmerich & Payne (HP) | 0.6 | $260M | 2.4M | 107.56 | |
Comcast Corporation (CMCSA) | 0.6 | $243M | 4.9M | 50.02 | |
McDonald's Corporation (MCD) | 0.5 | $236M | 2.4M | 98.03 | |
Bristol Myers Squibb (BMY) | 0.5 | $239M | 4.6M | 51.95 | |
Apple (AAPL) | 0.5 | $239M | 445k | 536.74 | |
Citigroup (C) | 0.5 | $238M | 5.0M | 47.60 | |
East West Ban (EWBC) | 0.5 | $232M | 6.4M | 36.50 | |
BB&T Corporation | 0.5 | $228M | 5.7M | 40.17 | |
International Business Machines (IBM) | 0.5 | $225M | 1.2M | 192.49 | |
Signature Bank (SBNY) | 0.5 | $214M | 1.7M | 125.59 | |
Chevron Corporation (CVX) | 0.5 | $217M | 1.8M | 118.91 | |
Cimarex Energy | 0.5 | $217M | 1.8M | 119.11 | |
General Dynamics Corporation (GD) | 0.5 | $212M | 1.9M | 108.92 | |
Affiliated Managers (AMG) | 0.5 | $206M | 1.0M | 200.05 | |
Intel Corporation (INTC) | 0.5 | $206M | 8.0M | 25.81 | |
eBay (EBAY) | 0.5 | $208M | 3.8M | 55.24 | |
Qualcomm (QCOM) | 0.5 | $206M | 2.6M | 78.86 | |
Microsoft Corporation (MSFT) | 0.5 | $201M | 4.9M | 40.99 | |
Mallinckrodt Pub | 0.5 | $200M | 3.2M | 63.41 | |
Range Resources (RRC) | 0.5 | $199M | 2.4M | 82.97 | |
W.W. Grainger (GWW) | 0.5 | $199M | 786k | 252.66 | |
Pioneer Natural Resources (PXD) | 0.5 | $198M | 1.1M | 187.14 | |
Quintiles Transnatio Hldgs I | 0.5 | $198M | 3.9M | 50.77 | |
Pvh Corporation (PVH) | 0.4 | $193M | 1.5M | 124.77 | |
Lincoln National Corporation (LNC) | 0.4 | $187M | 3.7M | 50.67 | |
Community Health Systems (CYH) | 0.4 | $191M | 4.9M | 39.17 | |
First Republic Bank/san F (FRCB) | 0.4 | $188M | 3.5M | 53.99 | |
Express Scripts Holding | 0.4 | $190M | 2.5M | 75.09 | |
Humana (HUM) | 0.4 | $186M | 1.6M | 112.72 | |
EQT Corporation (EQT) | 0.4 | $183M | 1.9M | 96.97 | |
Exxon Mobil Corporation (XOM) | 0.4 | $182M | 1.9M | 97.68 | |
PPG Industries (PPG) | 0.4 | $179M | 925k | 193.46 | |
McKesson Corporation (MCK) | 0.4 | $178M | 1.0M | 176.57 | |
Sempra Energy (SRE) | 0.4 | $179M | 1.8M | 96.76 | |
St. Jude Medical | 0.4 | $182M | 2.8M | 65.39 | |
Eli Lilly & Co. (LLY) | 0.4 | $171M | 2.9M | 58.86 | |
Ryder System (R) | 0.4 | $171M | 2.1M | 79.92 | |
Fifth Third Ban (FITB) | 0.4 | $169M | 7.4M | 22.95 | |
Southwestern Energy Company (SWN) | 0.4 | $173M | 3.8M | 46.01 | |
American Airls (AAL) | 0.4 | $171M | 4.7M | 36.60 | |
Verizon Communications (VZ) | 0.4 | $168M | 3.5M | 47.57 | |
Nextera Energy (NEE) | 0.4 | $166M | 1.7M | 95.62 | |
EMC Corporation | 0.4 | $166M | 6.1M | 27.41 | |
USG Corporation | 0.4 | $167M | 5.1M | 32.72 | |
Reliance Steel & Aluminum (RS) | 0.4 | $165M | 2.3M | 70.66 | |
Team Health Holdings | 0.4 | $168M | 3.8M | 44.75 | |
Pentair | 0.4 | $169M | 2.1M | 79.34 | |
Mondelez Int (MDLZ) | 0.4 | $167M | 4.8M | 34.55 | |
Wells Fargo & Company (WFC) | 0.4 | $162M | 3.3M | 49.74 | |
UnitedHealth (UNH) | 0.4 | $161M | 2.0M | 81.99 | |
Marathon Petroleum Corp (MPC) | 0.4 | $160M | 1.8M | 87.04 | |
At&t (T) | 0.4 | $157M | 4.5M | 35.07 | |
MetLife (MET) | 0.4 | $156M | 3.0M | 52.80 | |
Time Warner Cable | 0.3 | $152M | 1.1M | 137.18 | |
Bunge | 0.3 | $152M | 1.9M | 79.51 | |
Hewlett-Packard Company | 0.3 | $154M | 4.8M | 32.36 | |
Baxter International (BAX) | 0.3 | $150M | 2.0M | 73.58 | |
CBS Corporation | 0.3 | $151M | 2.4M | 61.80 | |
Thermo Fisher Scientific (TMO) | 0.3 | $150M | 1.2M | 120.24 | |
Deere & Company (DE) | 0.3 | $149M | 1.6M | 90.80 | |
Starz - Liberty Capital | 0.3 | $150M | 4.6M | 32.28 | |
Comerica Incorporated (CMA) | 0.3 | $143M | 2.8M | 51.80 | |
Foot Locker (FL) | 0.3 | $143M | 3.1M | 46.98 | |
Lockheed Martin Corporation (LMT) | 0.3 | $144M | 881k | 163.24 | |
Altria (MO) | 0.3 | $146M | 3.9M | 37.43 | |
Vantiv Inc Cl A | 0.3 | $147M | 4.9M | 30.22 | |
Puma Biotechnology (PBYI) | 0.3 | $143M | 1.4M | 104.14 | |
Gilead Sciences (GILD) | 0.3 | $142M | 2.0M | 70.86 | |
Synaptics, Incorporated (SYNA) | 0.3 | $140M | 2.3M | 60.02 | |
Jarden Corporation | 0.3 | $142M | 2.4M | 59.83 | |
SVB Financial (SIVBQ) | 0.3 | $134M | 1.0M | 128.78 | |
Honeywell International (HON) | 0.3 | $137M | 1.5M | 92.76 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $138M | 507k | 272.45 | |
PacWest Ban | 0.3 | $137M | 3.2M | 43.01 | |
Rock-Tenn Company | 0.3 | $133M | 1.3M | 105.57 | |
Western Alliance Bancorporation (WAL) | 0.3 | $130M | 5.3M | 24.60 | |
Air Lease Corp (AL) | 0.3 | $133M | 3.6M | 37.29 | |
International Paper Company (IP) | 0.3 | $126M | 2.7M | 45.88 | |
Towers Watson & Co | 0.3 | $128M | 1.1M | 114.05 | |
Duke Energy (DUK) | 0.3 | $126M | 1.8M | 71.22 | |
Fidelity National Information Services (FIS) | 0.3 | $122M | 2.3M | 53.45 | |
Johnson Controls | 0.3 | $125M | 2.6M | 47.32 | |
Greenhill & Co | 0.3 | $123M | 2.4M | 51.98 | |
Stifel Financial (SF) | 0.3 | $124M | 2.5M | 49.76 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $125M | 3.3M | 37.68 | |
Discover Financial Services (DFS) | 0.3 | $121M | 2.1M | 58.19 | |
United Parcel Service (UPS) | 0.3 | $120M | 1.2M | 97.38 | |
PerkinElmer (RVTY) | 0.3 | $118M | 2.6M | 45.06 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $120M | 1.5M | 79.73 | |
Medivation | 0.3 | $117M | 1.8M | 64.37 | |
Kraft Foods | 0.3 | $117M | 2.1M | 56.10 | |
CMS Energy Corporation (CMS) | 0.3 | $112M | 3.8M | 29.28 | |
Ace Limited Cmn | 0.3 | $116M | 1.2M | 99.06 | |
Terex Corporation (TEX) | 0.3 | $113M | 2.6M | 44.30 | |
Celgene Corporation | 0.3 | $115M | 825k | 139.60 | |
Rice Energy | 0.3 | $114M | 4.3M | 26.39 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $109M | 2.1M | 50.61 | |
Domtar Corp | 0.2 | $112M | 995k | 112.22 | |
Raymond James Financial (RJF) | 0.2 | $109M | 1.9M | 55.93 | |
Superior Energy Services | 0.2 | $111M | 3.6M | 30.76 | |
Examworks | 0.2 | $112M | 3.2M | 35.01 | |
DaVita (DVA) | 0.2 | $106M | 1.5M | 68.85 | |
TJX Companies (TJX) | 0.2 | $107M | 1.8M | 60.65 | |
CF Industries Holdings (CF) | 0.2 | $107M | 411k | 260.64 | |
Ares Capital Corporation (ARCC) | 0.2 | $104M | 5.9M | 17.62 | |
Ddr Corp | 0.2 | $105M | 6.4M | 16.48 | |
3M Company (MMM) | 0.2 | $102M | 755k | 135.66 | |
Electronic Arts (EA) | 0.2 | $101M | 3.5M | 29.01 | |
PPL Corporation (PPL) | 0.2 | $101M | 3.1M | 33.14 | |
HCC Insurance Holdings | 0.2 | $102M | 2.2M | 45.49 | |
American Water Works (AWK) | 0.2 | $100M | 2.2M | 45.40 | |
Monsanto Company | 0.2 | $97M | 855k | 113.77 | |
Akamai Technologies (AKAM) | 0.2 | $97M | 1.7M | 58.21 | |
BioMed Realty Trust | 0.2 | $97M | 4.7M | 20.49 | |
Liberty Property Trust | 0.2 | $99M | 2.7M | 36.96 | |
Portland General Electric Company (POR) | 0.2 | $94M | 2.9M | 32.34 | |
Cardinal Health (CAH) | 0.2 | $91M | 1.3M | 69.98 | |
Wisconsin Energy Corporation | 0.2 | $92M | 2.0M | 46.55 | |
Jacobs Engineering | 0.2 | $94M | 1.5M | 63.50 | |
ITC Holdings | 0.2 | $92M | 2.5M | 37.35 | |
Chico's FAS | 0.2 | $94M | 5.8M | 16.03 | |
Camden Property Trust (CPT) | 0.2 | $94M | 1.4M | 67.34 | |
Xl Group | 0.2 | $93M | 3.0M | 31.25 | |
Gnc Holdings Inc Cl A | 0.2 | $92M | 2.1M | 44.02 | |
General Electric Company | 0.2 | $86M | 3.3M | 25.89 | |
United Rentals (URI) | 0.2 | $86M | 906k | 94.94 | |
Brunswick Corporation (BC) | 0.2 | $89M | 2.0M | 45.29 | |
Eni S.p.A. (E) | 0.2 | $88M | 1.8M | 50.17 | |
Marvell Technology Group | 0.2 | $87M | 5.5M | 15.75 | |
Oshkosh Corporation (OSK) | 0.2 | $89M | 1.5M | 58.87 | |
iRobot Corporation (IRBT) | 0.2 | $90M | 2.2M | 41.05 | |
Mednax (MD) | 0.2 | $86M | 1.4M | 61.98 | |
Brandywine Realty Trust (BDN) | 0.2 | $89M | 6.1M | 14.46 | |
Everest Re Group (EG) | 0.2 | $82M | 536k | 153.05 | |
Bristow | 0.2 | $82M | 1.1M | 75.52 | |
CARBO Ceramics | 0.2 | $85M | 617k | 137.99 | |
Mylan Inc note 3.750% 9/1 | 0.2 | $83M | 23M | 3.68 | |
Spirit Airlines (SAVE) | 0.2 | $84M | 1.4M | 59.40 | |
Gaslog | 0.2 | $85M | 3.7M | 23.29 | |
Walt Disney Company (DIS) | 0.2 | $79M | 986k | 80.07 | |
Microchip Technology (MCHP) | 0.2 | $78M | 1.6M | 47.76 | |
Stanley Black & Decker (SWK) | 0.2 | $79M | 973k | 81.24 | |
Dril-Quip (DRQ) | 0.2 | $81M | 718k | 112.10 | |
GulfMark Offshore | 0.2 | $80M | 1.8M | 44.94 | |
Invensense | 0.2 | $81M | 3.4M | 23.67 | |
Sarepta Therapeutics (SRPT) | 0.2 | $79M | 3.3M | 24.03 | |
E TRADE Financial Corporation | 0.2 | $76M | 3.3M | 23.02 | |
CSX Corporation (CSX) | 0.2 | $75M | 2.6M | 28.97 | |
Johnson & Johnson (JNJ) | 0.2 | $74M | 754k | 98.23 | |
Eastman Chemical Company (EMN) | 0.2 | $76M | 880k | 86.21 | |
Walgreen Company | 0.2 | $75M | 1.1M | 66.03 | |
Entergy Corporation (ETR) | 0.2 | $74M | 1.1M | 66.85 | |
Beam | 0.2 | $76M | 913k | 83.30 | |
Restoration Hardware Hldgs I | 0.2 | $76M | 1.0M | 73.59 | |
Lifelock | 0.2 | $73M | 4.3M | 17.11 | |
Pinnacle Foods Inc De | 0.2 | $73M | 2.5M | 29.86 | |
Incyte Corporation (INCY) | 0.2 | $71M | 1.3M | 53.52 | |
Cummins (CMI) | 0.2 | $70M | 466k | 148.99 | |
Kohl's Corporation (KSS) | 0.2 | $71M | 1.3M | 56.80 | |
Emerson Electric (EMR) | 0.2 | $71M | 1.1M | 66.80 | |
Schlumberger (SLB) | 0.2 | $70M | 714k | 97.50 | |
City National Corporation | 0.2 | $72M | 909k | 78.72 | |
New York Times Company (NYT) | 0.2 | $70M | 4.1M | 17.12 | |
Rovi Corporation | 0.2 | $68M | 3.0M | 22.78 | |
Aegerion Pharmaceuticals | 0.2 | $72M | 1.6M | 46.12 | |
Gilead Sciences conv | 0.2 | $69M | 22M | 3.11 | |
Berry Plastics (BERY) | 0.2 | $71M | 3.1M | 23.15 | |
Axiall | 0.2 | $69M | 1.5M | 44.92 | |
Envision Healthcare Hlds | 0.2 | $68M | 2.0M | 33.83 | |
Essent (ESNT) | 0.2 | $72M | 3.2M | 22.46 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $68M | 58k | 1172.99 | |
PG&E Corporation (PCG) | 0.1 | $66M | 1.5M | 43.20 | |
Kellogg Company (K) | 0.1 | $65M | 1.0M | 62.71 | |
Evercore Partners (EVR) | 0.1 | $64M | 1.2M | 55.25 | |
On Assignment | 0.1 | $64M | 1.6M | 38.59 | |
Cepheid | 0.1 | $67M | 1.3M | 51.58 | |
Hain Celestial (HAIN) | 0.1 | $66M | 725k | 91.47 | |
Hexcel Corporation (HXL) | 0.1 | $65M | 1.5M | 43.54 | |
Flotek Industries | 0.1 | $65M | 2.3M | 27.85 | |
United Natural Foods (UNFI) | 0.1 | $66M | 933k | 70.92 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $67M | 36M | 1.88 | |
Medivation Inc note 2.625% 4/0 | 0.1 | $64M | 45M | 1.43 | |
Whitewave Foods | 0.1 | $65M | 2.3M | 28.54 | |
Artisan Partners (APAM) | 0.1 | $68M | 1.1M | 64.25 | |
Sunedison | 0.1 | $66M | 3.5M | 18.84 | |
First Financial | 0.1 | $64M | 1.0M | 62.62 | |
TD Ameritrade Holding | 0.1 | $61M | 1.8M | 33.95 | |
Lennar Corporation (LEN) | 0.1 | $62M | 1.6M | 39.62 | |
Power Integrations (POWI) | 0.1 | $61M | 927k | 65.78 | |
E.I. du Pont de Nemours & Company | 0.1 | $62M | 917k | 67.10 | |
Barnes (B) | 0.1 | $61M | 1.6M | 38.47 | |
Macy's (M) | 0.1 | $62M | 1.0M | 59.29 | |
Pepsi (PEP) | 0.1 | $60M | 717k | 83.50 | |
Philip Morris International (PM) | 0.1 | $63M | 766k | 81.87 | |
Markel Corporation (MKL) | 0.1 | $61M | 103k | 596.10 | |
Arch Capital Group (ACGL) | 0.1 | $62M | 1.1M | 57.54 | |
Robert Half International (RHI) | 0.1 | $60M | 1.4M | 41.95 | |
Trex Company (TREX) | 0.1 | $63M | 854k | 73.16 | |
Tenne | 0.1 | $61M | 1.0M | 58.07 | |
American Campus Communities | 0.1 | $60M | 1.6M | 37.35 | |
FARO Technologies (FARO) | 0.1 | $63M | 1.2M | 53.00 | |
Buffalo Wild Wings | 0.1 | $60M | 404k | 148.90 | |
Astronics Corporation (ATRO) | 0.1 | $62M | 973k | 63.41 | |
Cray | 0.1 | $62M | 1.6M | 37.32 | |
CBOE Holdings (CBOE) | 0.1 | $60M | 1.1M | 56.60 | |
Swift Transportation Company | 0.1 | $61M | 2.5M | 24.75 | |
Imperva | 0.1 | $63M | 1.1M | 55.70 | |
Us Silica Hldgs (SLCA) | 0.1 | $62M | 1.6M | 38.17 | |
United Technol conv prf | 0.1 | $61M | 918k | 66.57 | |
Devon Energy Corporation (DVN) | 0.1 | $55M | 825k | 66.93 | |
M&T Bank Corporation (MTB) | 0.1 | $55M | 456k | 121.30 | |
Mylan | 0.1 | $57M | 1.2M | 48.83 | |
ConocoPhillips (COP) | 0.1 | $55M | 784k | 70.35 | |
CoStar (CSGP) | 0.1 | $59M | 314k | 186.74 | |
ConAgra Foods (CAG) | 0.1 | $59M | 1.9M | 31.03 | |
Xcel Energy (XEL) | 0.1 | $57M | 1.9M | 30.36 | |
Hanger Orthopedic | 0.1 | $59M | 1.7M | 33.68 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $56M | 951k | 58.81 | |
D Fluidigm Corp Del (LAB) | 0.1 | $57M | 1.3M | 44.07 | |
Cavium | 0.1 | $57M | 1.3M | 43.73 | |
Sunpower (SPWR) | 0.1 | $57M | 1.8M | 32.26 | |
Cit | 0.1 | $51M | 1.0M | 49.02 | |
Coca-Cola Company (KO) | 0.1 | $54M | 1.4M | 38.66 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $54M | 896k | 60.61 | |
Manitowoc Company | 0.1 | $54M | 1.7M | 31.45 | |
Coherent | 0.1 | $53M | 809k | 65.35 | |
DeVry | 0.1 | $51M | 1.2M | 42.39 | |
Kroger (KR) | 0.1 | $51M | 1.2M | 43.65 | |
Becton, Dickinson and (BDX) | 0.1 | $54M | 458k | 117.08 | |
Mentor Graphics Corporation | 0.1 | $52M | 2.3M | 22.02 | |
Colgate-Palmolive Company (CL) | 0.1 | $53M | 810k | 64.87 | |
Total (TTE) | 0.1 | $53M | 808k | 65.60 | |
Murphy Oil Corporation (MUR) | 0.1 | $51M | 806k | 62.86 | |
Eagle Materials (EXP) | 0.1 | $54M | 605k | 88.66 | |
Penske Automotive (PAG) | 0.1 | $52M | 1.2M | 42.76 | |
Umpqua Holdings Corporation | 0.1 | $52M | 2.8M | 18.64 | |
Avis Budget (CAR) | 0.1 | $51M | 1.0M | 48.70 | |
Amdocs Ltd ord (DOX) | 0.1 | $52M | 1.1M | 46.46 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $53M | 444k | 118.50 | |
Acuity Brands (AYI) | 0.1 | $51M | 386k | 132.57 | |
Fulton Financial (FULT) | 0.1 | $53M | 4.2M | 12.58 | |
Genesee & Wyoming | 0.1 | $54M | 555k | 97.32 | |
DealerTrack Holdings | 0.1 | $53M | 1.1M | 49.19 | |
Cleco Corporation | 0.1 | $54M | 1.1M | 50.58 | |
Generac Holdings (GNRC) | 0.1 | $53M | 899k | 58.97 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $53M | 1.6M | 33.77 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $54M | 732k | 73.09 | |
Xylem (XYL) | 0.1 | $51M | 1.4M | 36.42 | |
Realogy Hldgs (HOUS) | 0.1 | $53M | 1.2M | 43.45 | |
Evertec (EVTC) | 0.1 | $53M | 2.1M | 24.70 | |
Hilton Worlwide Hldgs | 0.1 | $52M | 2.4M | 22.24 | |
Kate Spade & Co | 0.1 | $53M | 1.4M | 37.09 | |
Goldcorp Inc New note 2.000% 8/0 | 0.1 | $49M | 49M | 1.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $47M | 2.4M | 20.02 | |
Via | 0.1 | $49M | 576k | 84.99 | |
Boeing Company (BA) | 0.1 | $48M | 383k | 125.49 | |
Tidewater | 0.1 | $46M | 952k | 48.62 | |
Life Time Fitness | 0.1 | $49M | 1.0M | 48.10 | |
Lowe's Companies (LOW) | 0.1 | $50M | 1.0M | 48.90 | |
Tupperware Brands Corporation (TUP) | 0.1 | $50M | 598k | 83.76 | |
Dr Pepper Snapple | 0.1 | $50M | 921k | 54.46 | |
Marathon Oil Corporation (MRO) | 0.1 | $48M | 1.4M | 35.52 | |
Darling International (DAR) | 0.1 | $50M | 2.5M | 20.02 | |
Sapient Corporation | 0.1 | $46M | 2.7M | 17.06 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $47M | 827k | 57.27 | |
Huntsman Corporation (HUN) | 0.1 | $47M | 1.9M | 24.42 | |
Helix Energy Solutions (HLX) | 0.1 | $50M | 2.2M | 22.98 | |
LaSalle Hotel Properties | 0.1 | $47M | 1.5M | 31.31 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $46M | 1.0M | 45.90 | |
Silicon Laboratories (SLAB) | 0.1 | $49M | 946k | 52.25 | |
Anixter International | 0.1 | $49M | 484k | 101.52 | |
Teradyne (TER) | 0.1 | $48M | 2.4M | 19.89 | |
Dex (DXCM) | 0.1 | $47M | 1.1M | 41.36 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $48M | 2.1M | 22.51 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $48M | 35M | 1.40 | |
RigNet | 0.1 | $48M | 897k | 53.83 | |
Zeltiq Aesthetics | 0.1 | $49M | 2.5M | 19.61 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $49M | 29M | 1.71 | |
Chuys Hldgs (CHUY) | 0.1 | $50M | 1.1M | 43.14 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $50M | 35M | 1.42 | |
Springleaf Holdings | 0.1 | $50M | 2.0M | 25.15 | |
PNC Financial Services (PNC) | 0.1 | $42M | 485k | 87.00 | |
NetApp (NTAP) | 0.1 | $44M | 1.2M | 36.90 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $43M | 4.9M | 8.69 | |
Electronics For Imaging | 0.1 | $45M | 1.0M | 43.31 | |
Health Care REIT | 0.1 | $43M | 724k | 59.60 | |
Amgen (AMGN) | 0.1 | $42M | 339k | 123.34 | |
Rio Tinto (RIO) | 0.1 | $43M | 767k | 55.83 | |
Tyco International Ltd S hs | 0.1 | $45M | 1.1M | 42.40 | |
American Electric Power Company (AEP) | 0.1 | $43M | 843k | 50.66 | |
Papa John's Int'l (PZZA) | 0.1 | $44M | 840k | 52.11 | |
IDEX Corporation (IEX) | 0.1 | $42M | 582k | 72.89 | |
KapStone Paper and Packaging | 0.1 | $46M | 1.6M | 28.84 | |
Littelfuse (LFUS) | 0.1 | $43M | 464k | 93.64 | |
Minerals Technologies (MTX) | 0.1 | $46M | 707k | 64.56 | |
IPG Photonics Corporation (IPGP) | 0.1 | $44M | 618k | 71.08 | |
TASER International | 0.1 | $44M | 2.4M | 18.29 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $43M | 444k | 97.33 | |
Ida (IDA) | 0.1 | $45M | 816k | 55.47 | |
Rentrak Corporation | 0.1 | $44M | 722k | 60.28 | |
Seadrill | 0.1 | $45M | 1.3M | 35.16 | |
Cardtronics | 0.1 | $46M | 1.2M | 38.85 | |
Insulet Corporation (PODD) | 0.1 | $45M | 948k | 47.42 | |
Comscore | 0.1 | $44M | 1.3M | 32.79 | |
Ann | 0.1 | $42M | 1.0M | 41.48 | |
Homeaway | 0.1 | $44M | 1.2M | 37.67 | |
Zillow | 0.1 | $45M | 514k | 88.10 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $45M | 1.5M | 29.63 | |
Globus Med Inc cl a (GMED) | 0.1 | $45M | 1.7M | 26.59 | |
Franks Intl N V | 0.1 | $42M | 1.7M | 24.78 | |
Waddell & Reed Financial | 0.1 | $40M | 545k | 73.62 | |
EOG Resources (EOG) | 0.1 | $41M | 207k | 196.17 | |
First Industrial Realty Trust (FR) | 0.1 | $38M | 2.0M | 19.32 | |
Hilltop Holdings (HTH) | 0.1 | $39M | 1.6M | 23.79 | |
WESCO International (WCC) | 0.1 | $42M | 498k | 83.22 | |
WABCO Holdings | 0.1 | $40M | 381k | 105.56 | |
Amphenol Corporation (APH) | 0.1 | $38M | 415k | 91.65 | |
Prosperity Bancshares (PB) | 0.1 | $41M | 626k | 66.15 | |
Siliconware Precision Industries | 0.1 | $42M | 6.2M | 6.65 | |
Armstrong World Industries (AWI) | 0.1 | $39M | 725k | 53.25 | |
Cinemark Holdings (CNK) | 0.1 | $38M | 1.3M | 29.01 | |
New Jersey Resources Corporation (NJR) | 0.1 | $39M | 784k | 49.80 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $41M | 565k | 71.68 | |
Urban Outfitters (URBN) | 0.1 | $39M | 1.1M | 36.47 | |
IBERIABANK Corporation | 0.1 | $41M | 583k | 70.15 | |
UMB Financial Corporation (UMBF) | 0.1 | $42M | 643k | 64.70 | |
Analogic Corporation | 0.1 | $40M | 485k | 82.11 | |
Aspen Technology | 0.1 | $39M | 909k | 42.36 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $41M | 1.3M | 30.80 | |
Salesforce Com Inc note 0.750% 1/1 | 0.1 | $40M | 15M | 2.66 | |
Chart Industries 2% conv | 0.1 | $42M | 31M | 1.35 | |
Fortune Brands (FBIN) | 0.1 | $41M | 969k | 42.08 | |
Bbcn Ban | 0.1 | $41M | 2.4M | 17.14 | |
Gentherm (THRM) | 0.1 | $38M | 1.1M | 34.72 | |
X 2 3/4 04/01/19 | 0.1 | $38M | 29M | 1.30 | |
Continental Airls Inc note 4.500% 1/1 | 0.1 | $37M | 16M | 2.38 | |
InterMune | 0.1 | $36M | 1.1M | 33.47 | |
Coach | 0.1 | $34M | 690k | 49.66 | |
AFLAC Incorporated (AFL) | 0.1 | $35M | 548k | 63.04 | |
C.R. Bard | 0.1 | $36M | 245k | 147.98 | |
Universal Health Services (UHS) | 0.1 | $35M | 430k | 82.07 | |
CIGNA Corporation | 0.1 | $37M | 436k | 83.73 | |
Merck & Co (MRK) | 0.1 | $35M | 615k | 56.77 | |
0.1 | $36M | 32k | 1114.50 | ||
Grand Canyon Education (LOPE) | 0.1 | $37M | 792k | 46.70 | |
Genes (GCO) | 0.1 | $35M | 469k | 74.57 | |
Wyndham Worldwide Corporation | 0.1 | $34M | 468k | 73.23 | |
Andersons (ANDE) | 0.1 | $35M | 585k | 59.24 | |
Align Technology (ALGN) | 0.1 | $37M | 711k | 51.79 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $34M | 707k | 47.63 | |
iGATE Corporation | 0.1 | $35M | 1.1M | 31.54 | |
Middleby Corporation (MIDD) | 0.1 | $35M | 132k | 264.21 | |
Boston Beer Company (SAM) | 0.1 | $37M | 151k | 244.73 | |
SCANA Corporation | 0.1 | $36M | 698k | 51.32 | |
South Jersey Industries | 0.1 | $34M | 598k | 56.09 | |
Esterline Technologies Corporation | 0.1 | $33M | 309k | 106.54 | |
Columbia Banking System (COLB) | 0.1 | $37M | 1.3M | 28.52 | |
Spectranetics Corporation | 0.1 | $34M | 1.1M | 30.31 | |
Prologis (PLD) | 0.1 | $36M | 888k | 40.83 | |
Brookdale Senior Living note | 0.1 | $36M | 27M | 1.37 | |
Laredo Petroleum Holdings | 0.1 | $36M | 1.4M | 25.86 | |
Fiesta Restaurant | 0.1 | $36M | 784k | 45.59 | |
Nextera Energy Inc unit | 0.1 | $34M | 558k | 61.33 | |
Boise Cascade (BCC) | 0.1 | $37M | 1.3M | 28.64 | |
Cst Brands | 0.1 | $35M | 1.1M | 31.24 | |
Mu Us conv | 0.1 | $37M | 15M | 2.52 | |
Tesla Motors Inc bond | 0.1 | $37M | 40M | 0.91 | |
Emcor (EME) | 0.1 | $30M | 648k | 46.79 | |
Acxiom Corporation | 0.1 | $29M | 832k | 34.40 | |
Franklin Resources (BEN) | 0.1 | $31M | 579k | 54.18 | |
NVIDIA Corporation (NVDA) | 0.1 | $31M | 1.7M | 17.91 | |
Medtronic | 0.1 | $31M | 503k | 61.54 | |
Ross Stores (ROST) | 0.1 | $30M | 423k | 71.55 | |
Xilinx | 0.1 | $30M | 546k | 54.27 | |
Interpublic Group of Companies (IPG) | 0.1 | $29M | 1.7M | 17.14 | |
Casey's General Stores (CASY) | 0.1 | $29M | 432k | 67.59 | |
Marsh & McLennan Companies (MMC) | 0.1 | $29M | 597k | 49.30 | |
Maxim Integrated Products | 0.1 | $29M | 874k | 33.12 | |
NCR Corporation (VYX) | 0.1 | $33M | 894k | 36.55 | |
Southern Company (SO) | 0.1 | $29M | 661k | 43.94 | |
Vornado Realty Trust (VNO) | 0.1 | $30M | 300k | 98.56 | |
Aptar (ATR) | 0.1 | $30M | 447k | 66.10 | |
Whiting Petroleum Corporation | 0.1 | $32M | 463k | 69.39 | |
Tesoro Corporation | 0.1 | $32M | 624k | 50.59 | |
CONSOL Energy | 0.1 | $32M | 800k | 39.95 | |
Boston Private Financial Holdings | 0.1 | $32M | 2.4M | 13.53 | |
Steel Dynamics (STLD) | 0.1 | $31M | 1.8M | 17.79 | |
Greatbatch | 0.1 | $29M | 625k | 45.92 | |
Gulfport Energy Corporation | 0.1 | $33M | 459k | 71.18 | |
Kirby Corporation (KEX) | 0.1 | $32M | 311k | 101.25 | |
Renasant (RNST) | 0.1 | $29M | 986k | 29.05 | |
Rogers Corporation (ROG) | 0.1 | $29M | 468k | 62.42 | |
Diamond Foods | 0.1 | $29M | 831k | 34.93 | |
Monro Muffler Brake (MNRO) | 0.1 | $32M | 555k | 56.88 | |
Jack Henry & Associates (JKHY) | 0.1 | $30M | 536k | 55.76 | |
Healthsouth | 0.1 | $29M | 812k | 35.93 | |
Carpenter Technology Corporation (CRS) | 0.1 | $29M | 436k | 66.04 | |
ViewPoint Financial | 0.1 | $31M | 1.1M | 28.85 | |
Allied World Assurance | 0.1 | $33M | 318k | 103.19 | |
Terex Corp New note 4.000% 6/0 | 0.1 | $29M | 11M | 2.74 | |
Covidien | 0.1 | $29M | 390k | 73.66 | |
Te Connectivity Ltd for (TEL) | 0.1 | $30M | 497k | 60.21 | |
Synageva Biopharma | 0.1 | $29M | 354k | 82.97 | |
Abbvie (ABBV) | 0.1 | $31M | 596k | 51.40 | |
Gogo (GOGO) | 0.1 | $31M | 1.5M | 20.54 | |
Isis Us conv | 0.1 | $33M | 12M | 2.69 | |
Web Com Group Inc note 1.000% 8/1 | 0.1 | $31M | 26M | 1.18 | |
Crown Castle International Corp. pfd stk | 0.1 | $32M | 318k | 101.39 | |
Wellpoint Inc Note cb | 0.1 | $32M | 22M | 1.47 | |
Fluidigm Corporation convertible cor | 0.1 | $31M | 27M | 1.14 | |
Bank of America Corporation (BAC) | 0.1 | $25M | 1.4M | 17.20 | |
Con-way | 0.1 | $28M | 676k | 41.08 | |
Sealed Air (SEE) | 0.1 | $28M | 851k | 32.87 | |
Trimble Navigation (TRMB) | 0.1 | $25M | 630k | 38.87 | |
V.F. Corporation (VFC) | 0.1 | $26M | 422k | 61.88 | |
Exterran Holdings | 0.1 | $28M | 646k | 43.88 | |
Jack in the Box (JACK) | 0.1 | $26M | 436k | 58.94 | |
Commercial Metals Company (CMC) | 0.1 | $27M | 1.4M | 18.88 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $26M | 964k | 27.10 | |
CVS Caremark Corporation (CVS) | 0.1 | $25M | 339k | 74.86 | |
Lam Research Corporation (LRCX) | 0.1 | $26M | 476k | 55.00 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $25M | 319k | 79.60 | |
Hittite Microwave Corporation | 0.1 | $27M | 435k | 63.04 | |
Mobile Mini | 0.1 | $25M | 583k | 43.36 | |
Om | 0.1 | $27M | 798k | 33.22 | |
Skyworks Solutions (SWKS) | 0.1 | $27M | 716k | 37.52 | |
DXP Enterprises (DXPE) | 0.1 | $28M | 299k | 94.93 | |
Trimas Corporation (TRS) | 0.1 | $28M | 847k | 33.20 | |
Hyatt Hotels Corporation (H) | 0.1 | $26M | 481k | 53.81 | |
Macerich Company (MAC) | 0.1 | $26M | 416k | 62.33 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $28M | 25k | 1144.22 | |
Medidata Solutions | 0.1 | $27M | 501k | 54.34 | |
Primoris Services (PRIM) | 0.1 | $25M | 836k | 29.98 | |
Health Care Reit Pfd I 6.5% | 0.1 | $26M | 475k | 55.53 | |
Epam Systems (EPAM) | 0.1 | $25M | 770k | 32.90 | |
Proofpoint | 0.1 | $25M | 677k | 37.08 | |
Electronic Arts Inc conv | 0.1 | $28M | 24M | 1.17 | |
Stillwater Mng Co note 1.750%10/1 | 0.1 | $26M | 20M | 1.31 | |
Al Us conv | 0.1 | $26M | 17M | 1.52 | |
Hos Us conv | 0.1 | $25M | 22M | 1.14 | |
Retailmenot | 0.1 | $28M | 872k | 32.00 | |
Foundation Medicine | 0.1 | $26M | 815k | 32.37 | |
Micron Technology Inc conv | 0.1 | $26M | 24M | 1.10 | |
Caterpillar (CAT) | 0.1 | $23M | 227k | 99.37 | |
Norfolk Southern (NSC) | 0.1 | $20M | 210k | 97.17 | |
ResMed (RMD) | 0.1 | $22M | 492k | 44.69 | |
Great Plains Energy Incorporated | 0.1 | $22M | 801k | 27.04 | |
Family Dollar Stores | 0.1 | $22M | 381k | 58.01 | |
Lumber Liquidators Holdings (LL) | 0.1 | $24M | 255k | 93.80 | |
Mattel (MAT) | 0.1 | $24M | 600k | 40.11 | |
Polaris Industries (PII) | 0.1 | $23M | 167k | 139.71 | |
Sherwin-Williams Company (SHW) | 0.1 | $21M | 105k | 197.13 | |
Stryker Corporation (SYK) | 0.1 | $21M | 255k | 81.47 | |
Texas Instruments Incorporated (TXN) | 0.1 | $20M | 428k | 47.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $24M | 721k | 33.07 | |
Pool Corporation (POOL) | 0.1 | $21M | 336k | 61.32 | |
Westar Energy | 0.1 | $21M | 606k | 35.16 | |
Oracle Corporation (ORCL) | 0.1 | $21M | 507k | 40.91 | |
Precision Castparts | 0.1 | $23M | 90k | 252.76 | |
VeriFone Systems | 0.1 | $24M | 704k | 33.82 | |
West Pharmaceutical Services (WST) | 0.1 | $23M | 532k | 44.05 | |
SanDisk Corporation | 0.1 | $24M | 297k | 81.19 | |
Applied Industrial Technologies (AIT) | 0.1 | $21M | 429k | 48.24 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $24M | 636k | 37.49 | |
Rockwell Automation (ROK) | 0.1 | $23M | 185k | 124.55 | |
TransDigm Group Incorporated (TDG) | 0.1 | $24M | 127k | 185.20 | |
Encore Wire Corporation (WIRE) | 0.1 | $22M | 455k | 48.51 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $22M | 306k | 72.56 | |
MWI Veterinary Supply | 0.1 | $24M | 153k | 155.62 | |
Danaher Corp Del debt | 0.1 | $20M | 9.4M | 2.18 | |
Kodiak Oil & Gas | 0.1 | $21M | 1.7M | 12.14 | |
Babcock & Wilcox | 0.1 | $23M | 697k | 33.20 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $21M | 18M | 1.16 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $22M | 899k | 24.33 | |
Nielsen Holdings Nv | 0.1 | $21M | 465k | 44.63 | |
Ppl Corporation 8.75% pfd cv | 0.1 | $23M | 425k | 54.70 | |
Sunpower Corp conv | 0.1 | $21M | 14M | 1.52 | |
Fusion-io | 0.1 | $20M | 1.9M | 10.52 | |
Facebook Inc cl a (META) | 0.1 | $23M | 374k | 60.24 | |
Palo Alto Networks (PANW) | 0.1 | $23M | 338k | 68.60 | |
Genesee & Wyoming | 0.1 | $21M | 167k | 128.10 | |
Receptos | 0.1 | $21M | 500k | 41.94 | |
Weyerhaeuser C conv prf | 0.1 | $20M | 365k | 54.60 | |
Luxoft Holding Inc cmn | 0.1 | $23M | 667k | 35.07 | |
Nimble Storage | 0.1 | $22M | 581k | 37.89 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $16M | 16M | 1.02 | |
HSBC Holdings (HSBC) | 0.0 | $17M | 338k | 50.83 | |
Starwood Property Trust (STWD) | 0.0 | $16M | 693k | 23.59 | |
American Express Company (AXP) | 0.0 | $16M | 174k | 90.03 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $16M | 235k | 68.21 | |
AES Corporation (AES) | 0.0 | $18M | 1.2M | 14.28 | |
Dow Chemical Company | 0.0 | $15M | 317k | 48.59 | |
Tiffany & Co. | 0.0 | $17M | 202k | 86.15 | |
Raytheon Company | 0.0 | $16M | 158k | 98.79 | |
Symantec Corporation | 0.0 | $19M | 949k | 19.97 | |
Delta Air Lines (DAL) | 0.0 | $20M | 570k | 34.65 | |
Silgan Holdings (SLGN) | 0.0 | $17M | 340k | 49.52 | |
Estee Lauder Companies (EL) | 0.0 | $19M | 288k | 66.88 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $17M | 917k | 18.03 | |
First Niagara Financial | 0.0 | $17M | 1.7M | 9.45 | |
Informatica Corporation | 0.0 | $16M | 421k | 37.78 | |
Piedmont Natural Gas Company | 0.0 | $18M | 513k | 35.39 | |
VMware | 0.0 | $17M | 159k | 108.02 | |
Ihs | 0.0 | $18M | 146k | 121.50 | |
ExlService Holdings (EXLS) | 0.0 | $18M | 583k | 30.91 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.0 | $18M | 9.5M | 1.86 | |
Notes | 0.0 | $16M | 2.7M | 5.77 | |
Hca Holdings (HCA) | 0.0 | $19M | 354k | 52.50 | |
Central European Media sr nt cv 5%15 | 0.0 | $16M | 16M | 0.98 | |
Gilead Sciences conv | 0.0 | $17M | 5.5M | 3.13 | |
Dunkin' Brands Group | 0.0 | $18M | 358k | 50.18 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $17M | 12M | 1.43 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $16M | 14M | 1.09 | |
Smart Balance | 0.0 | $17M | 970k | 17.62 | |
Shutterstock (SSTK) | 0.0 | $16M | 214k | 72.61 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $16M | 479k | 32.27 | |
Twenty-first Century Fox | 0.0 | $16M | 506k | 31.97 | |
Seaworld Entertainment (PRKS) | 0.0 | $18M | 602k | 30.23 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $17M | 297k | 57.77 | |
Benefitfocus | 0.0 | $17M | 363k | 46.97 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $17M | 435k | 39.15 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $11M | 11M | 1.05 | |
Equinix Inc note 3.000%10/1 | 0.0 | $12M | 7.1M | 1.65 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $15M | 8.2M | 1.82 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $13M | 13M | 1.01 | |
Goldman Sachs (GS) | 0.0 | $12M | 76k | 163.86 | |
Charles Schwab Corporation (SCHW) | 0.0 | $13M | 460k | 27.33 | |
Western Union Company (WU) | 0.0 | $13M | 795k | 16.36 | |
Reinsurance Group of America (RGA) | 0.0 | $11M | 138k | 79.63 | |
Ameriprise Financial (AMP) | 0.0 | $12M | 111k | 110.07 | |
FedEx Corporation (FDX) | 0.0 | $12M | 93k | 132.56 | |
Tractor Supply Company (TSCO) | 0.0 | $13M | 179k | 70.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $14M | 271k | 52.84 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12M | 170k | 70.72 | |
FirstEnergy (FE) | 0.0 | $13M | 378k | 34.03 | |
LKQ Corporation (LKQ) | 0.0 | $11M | 429k | 26.35 | |
Union Pacific Corporation (UNP) | 0.0 | $15M | 79k | 187.66 | |
Morgan Stanley (MS) | 0.0 | $13M | 429k | 31.17 | |
Regions Financial Corporation (RF) | 0.0 | $11M | 1.0M | 11.11 | |
Whirlpool Corporation (WHR) | 0.0 | $15M | 98k | 149.46 | |
Analog Devices (ADI) | 0.0 | $11M | 207k | 53.14 | |
Sonic Corporation | 0.0 | $13M | 581k | 22.79 | |
Red Hat | 0.0 | $14M | 260k | 52.98 | |
Aegon | 0.0 | $11M | 1.2M | 9.20 | |
DISH Network | 0.0 | $11M | 184k | 62.21 | |
Nike (NKE) | 0.0 | $13M | 170k | 73.86 | |
Praxair | 0.0 | $14M | 106k | 130.97 | |
AutoZone (AZO) | 0.0 | $13M | 24k | 537.11 | |
SBA Communications Corporation | 0.0 | $12M | 130k | 90.96 | |
Edison International (EIX) | 0.0 | $13M | 223k | 56.61 | |
Atwood Oceanics | 0.0 | $15M | 297k | 50.39 | |
Cognex Corporation (CGNX) | 0.0 | $14M | 415k | 33.86 | |
H&E Equipment Services (HEES) | 0.0 | $12M | 289k | 40.45 | |
Home Properties | 0.0 | $13M | 215k | 60.12 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $13M | 218k | 57.24 | |
Prudential Public Limited Company (PUK) | 0.0 | $14M | 333k | 42.54 | |
athenahealth | 0.0 | $11M | 70k | 160.24 | |
BorgWarner (BWA) | 0.0 | $13M | 206k | 61.47 | |
Flowserve Corporation (FLS) | 0.0 | $14M | 180k | 78.34 | |
Duke Realty Corporation | 0.0 | $15M | 901k | 16.88 | |
FirstMerit Corporation | 0.0 | $13M | 614k | 20.83 | |
ORIX Corporation (IX) | 0.0 | $12M | 169k | 70.47 | |
RBC Bearings Incorporated (RBC) | 0.0 | $12M | 193k | 63.70 | |
Albemarle Corporation (ALB) | 0.0 | $14M | 214k | 66.42 | |
Ametek (AME) | 0.0 | $13M | 261k | 51.49 | |
Protective Life | 0.0 | $15M | 283k | 52.59 | |
Siemens (SIEGY) | 0.0 | $14M | 102k | 135.15 | |
Validus Holdings | 0.0 | $15M | 396k | 37.71 | |
Avago Technologies | 0.0 | $13M | 199k | 64.41 | |
United Rentals Inc note 4.000%11/1 | 0.0 | $13M | 1.5M | 8.52 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $15M | 15M | 1.00 | |
Fortinet (FTNT) | 0.0 | $12M | 545k | 22.03 | |
GAME Technolog debt | 0.0 | $13M | 13M | 1.00 | |
Hldgs (UAL) | 0.0 | $12M | 275k | 44.63 | |
O'reilly Automotive (ORLY) | 0.0 | $12M | 78k | 148.39 | |
WisdomTree Investments (WT) | 0.0 | $12M | 896k | 13.12 | |
Kinder Morgan (KMI) | 0.0 | $13M | 386k | 32.49 | |
Cornerstone Ondemand | 0.0 | $11M | 239k | 47.87 | |
Pandora Media | 0.0 | $12M | 378k | 30.32 | |
Michael Kors Holdings | 0.0 | $12M | 133k | 93.27 | |
Yelp Inc cl a (YELP) | 0.0 | $13M | 174k | 76.93 | |
Ingredion Incorporated (INGR) | 0.0 | $12M | 181k | 68.08 | |
Directv | 0.0 | $11M | 147k | 76.42 | |
Wpp Plc- (WPP) | 0.0 | $15M | 144k | 103.08 | |
Cien 4 12/15/20 | 0.0 | $14M | 9.5M | 1.42 | |
Mgic Investment Corp note | 0.0 | $14M | 9.6M | 1.41 | |
Slxp 1 1/2 03/15/19 | 0.0 | $12M | 7.0M | 1.70 | |
Hd Supply | 0.0 | $12M | 440k | 26.15 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $14M | 3.7M | 3.92 | |
Tableau Software Inc Cl A | 0.0 | $15M | 198k | 76.08 | |
Rocket Fuel | 0.0 | $15M | 349k | 42.88 | |
Dfc Global | 0.0 | $14M | 16M | 0.86 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $12M | 11M | 1.09 | |
Coupons | 0.0 | $14M | 583k | 24.65 | |
BP (BP) | 0.0 | $10M | 209k | 48.10 | |
Keryx Biopharmaceuticals | 0.0 | $7.3M | 431k | 17.04 | |
Hasbro (HAS) | 0.0 | $9.9M | 178k | 55.62 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.0 | $8.4M | 2.5M | 3.37 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $8.7M | 8.2M | 1.06 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $9.0M | 8.8M | 1.02 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $7.2M | 7.1M | 1.02 | |
Annaly Capital Management | 0.0 | $10M | 944k | 10.97 | |
Principal Financial (PFG) | 0.0 | $7.2M | 157k | 45.99 | |
Total System Services | 0.0 | $8.5M | 279k | 30.41 | |
SLM Corporation (SLM) | 0.0 | $10M | 412k | 24.48 | |
Moody's Corporation (MCO) | 0.0 | $10M | 128k | 79.32 | |
Home Depot (HD) | 0.0 | $8.7M | 110k | 79.13 | |
Ameren Corporation (AEE) | 0.0 | $8.3M | 203k | 41.20 | |
Federated Investors (FHI) | 0.0 | $8.6M | 282k | 30.54 | |
Hubbell Incorporated | 0.0 | $9.3M | 78k | 119.87 | |
IDEXX Laboratories (IDXX) | 0.0 | $7.8M | 64k | 121.39 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $7.7M | 117k | 65.74 | |
Brown-Forman Corporation (BF.B) | 0.0 | $10M | 112k | 89.69 | |
Airgas | 0.0 | $8.5M | 80k | 106.52 | |
Nordstrom (JWN) | 0.0 | $8.1M | 130k | 62.45 | |
Harley-Davidson (HOG) | 0.0 | $7.8M | 116k | 66.61 | |
Western Digital (WDC) | 0.0 | $7.1M | 78k | 91.83 | |
Las Vegas Sands (LVS) | 0.0 | $8.6M | 106k | 80.78 | |
International Flavors & Fragrances (IFF) | 0.0 | $7.6M | 79k | 95.66 | |
Rockwell Collins | 0.0 | $11M | 137k | 79.67 | |
Allergan | 0.0 | $10M | 82k | 124.09 | |
Anadarko Petroleum Corporation | 0.0 | $10M | 120k | 84.76 | |
GlaxoSmithKline | 0.0 | $11M | 198k | 53.43 | |
Halliburton Company (HAL) | 0.0 | $7.6M | 129k | 58.89 | |
Hess (HES) | 0.0 | $8.6M | 103k | 82.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10M | 199k | 52.28 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.2M | 147k | 55.92 | |
Shire | 0.0 | $8.9M | 60k | 148.53 | |
Lazard Ltd-cl A shs a | 0.0 | $9.9M | 210k | 47.09 | |
Syngenta | 0.0 | $9.0M | 119k | 75.78 | |
Henry Schein (HSIC) | 0.0 | $9.7M | 82k | 119.37 | |
SL Green Realty | 0.0 | $8.5M | 85k | 100.61 | |
Barclays (BCS) | 0.0 | $9.5M | 603k | 15.70 | |
HFF | 0.0 | $9.4M | 279k | 33.61 | |
Toll Brothers (TOL) | 0.0 | $10M | 278k | 35.90 | |
AvalonBay Communities (AVB) | 0.0 | $8.2M | 62k | 131.32 | |
Intel Corp sdcv | 0.0 | $7.3M | 6.2M | 1.18 | |
Axis Capital Holdings (AXS) | 0.0 | $7.5M | 164k | 45.85 | |
First Solar (FSLR) | 0.0 | $9.6M | 137k | 69.79 | |
Roper Industries (ROP) | 0.0 | $10M | 75k | 133.51 | |
Ultimate Software | 0.0 | $10M | 74k | 137.00 | |
priceline.com Incorporated | 0.0 | $9.9M | 8.3k | 1191.87 | |
Toyota Motor Corporation (TM) | 0.0 | $11M | 96k | 112.90 | |
Yahoo! | 0.0 | $10M | 290k | 35.90 | |
Endurance Specialty Hldgs Lt | 0.0 | $8.9M | 166k | 53.83 | |
Alza Corp sdcv 7/2 | 0.0 | $8.7M | 6.4M | 1.36 | |
Under Armour (UAA) | 0.0 | $7.3M | 64k | 114.64 | |
Baidu (BIDU) | 0.0 | $8.9M | 59k | 152.38 | |
Eaton Vance | 0.0 | $7.2M | 187k | 38.16 | |
ArcelorMittal | 0.0 | $10M | 632k | 16.15 | |
Zions Bancorporation (ZION) | 0.0 | $8.0M | 259k | 30.98 | |
Asbury Automotive (ABG) | 0.0 | $11M | 189k | 55.31 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $11M | 895k | 12.01 | |
Chipotle Mexican Grill (CMG) | 0.0 | $7.3M | 13k | 568.06 | |
Concho Resources | 0.0 | $7.0M | 57k | 122.49 | |
Finisar Corporation | 0.0 | $7.8M | 293k | 26.51 | |
Jabil Circuit (JBL) | 0.0 | $8.6M | 479k | 18.00 | |
Lithia Motors (LAD) | 0.0 | $8.5M | 128k | 66.46 | |
Oceaneering International (OII) | 0.0 | $9.3M | 129k | 71.86 | |
Post Properties | 0.0 | $7.6M | 155k | 49.10 | |
Centene Corporation (CNC) | 0.0 | $10M | 163k | 62.25 | |
Calavo Growers (CVGW) | 0.0 | $7.6M | 213k | 35.58 | |
Energen Corporation | 0.0 | $10M | 128k | 80.81 | |
ING Groep (ING) | 0.0 | $11M | 767k | 14.25 | |
Lennox International (LII) | 0.0 | $8.7M | 95k | 90.91 | |
Rockwood Holdings | 0.0 | $10M | 136k | 74.40 | |
Wright Medical | 0.0 | $9.8M | 314k | 31.07 | |
Capstone Turbine Corporation | 0.0 | $8.1M | 3.8M | 2.13 | |
F5 Networks (FFIV) | 0.0 | $8.2M | 77k | 106.63 | |
Chart Industries (GTLS) | 0.0 | $9.5M | 120k | 79.55 | |
Lloyds TSB (LYG) | 0.0 | $6.9M | 1.4M | 5.09 | |
Nidec Corporation (NJDCY) | 0.0 | $8.7M | 282k | 30.76 | |
Aruba Networks | 0.0 | $10M | 550k | 18.75 | |
CommVault Systems (CVLT) | 0.0 | $7.8M | 120k | 64.95 | |
Flowers Foods (FLO) | 0.0 | $6.6M | 310k | 21.45 | |
Builders FirstSource (BLDR) | 0.0 | $8.9M | 979k | 9.11 | |
PowerSecure International | 0.0 | $7.9M | 337k | 23.44 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $9.5M | 142k | 67.14 | |
Pharmacyclics | 0.0 | $7.2M | 72k | 100.23 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $6.9M | 318k | 21.68 | |
Ball Corporation (BALL) | 0.0 | $6.7M | 123k | 54.81 | |
Weingarten Realty Investors | 0.0 | $8.6M | 287k | 30.00 | |
American Capital Agency | 0.0 | $8.5M | 395k | 21.49 | |
Dollar General (DG) | 0.0 | $8.0M | 145k | 55.48 | |
Celldex Therapeutics | 0.0 | $8.3M | 468k | 17.67 | |
Garmin (GRMN) | 0.0 | $10M | 188k | 55.26 | |
Cardiovascular Systems | 0.0 | $7.8M | 244k | 31.79 | |
Qlik Technologies | 0.0 | $8.5M | 318k | 26.59 | |
Craft Brewers Alliance | 0.0 | $8.2M | 538k | 15.27 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $9.8M | 9.3M | 1.06 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $7.0M | 6.5M | 1.07 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.0 | $9.8M | 4.4M | 2.25 | |
Maiden Holdings (MHLD) | 0.0 | $9.9M | 793k | 12.48 | |
Motorola Solutions (MSI) | 0.0 | $6.8M | 105k | 64.29 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $8.6M | 68k | 127.48 | |
Novadaq Technologies | 0.0 | $6.8M | 306k | 22.28 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $9.5M | 8.2M | 1.16 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $11M | 4.1M | 2.56 | |
Cooper Standard Holdings (CPS) | 0.0 | $8.7M | 123k | 70.65 | |
Ralph Lauren Corp (RL) | 0.0 | $9.3M | 58k | 160.92 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $9.1M | 330k | 27.43 | |
Tripadvisor (TRIP) | 0.0 | $11M | 119k | 90.59 | |
Clovis Oncology | 0.0 | $10M | 147k | 69.27 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $9.8M | 8.0M | 1.22 | |
Monster Beverage | 0.0 | $7.0M | 101k | 69.45 | |
Retail Properties Of America | 0.0 | $8.9M | 657k | 13.54 | |
Rowan Companies | 0.0 | $8.7M | 260k | 33.68 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $8.5M | 156k | 54.38 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $8.5M | 195k | 43.66 | |
Asml Holding (ASML) | 0.0 | $8.4M | 90k | 93.36 | |
Eaton (ETN) | 0.0 | $10M | 139k | 75.12 | |
Diamondback Energy (FANG) | 0.0 | $9.8M | 145k | 67.31 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $7.6M | 315k | 23.98 | |
Xoom | 0.0 | $8.9M | 456k | 19.52 | |
Kb Home note | 0.0 | $10M | 9.8M | 1.03 | |
Arcc 4 7/8 03/15/17 | 0.0 | $11M | 9.8M | 1.07 | |
Silver Spring Networks | 0.0 | $8.7M | 500k | 17.38 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $8.1M | 8.2M | 0.99 | |
Ing U S | 0.0 | $8.8M | 244k | 36.27 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $8.9M | 487k | 18.29 | |
Intercontinental Exchange (ICE) | 0.0 | $9.7M | 49k | 197.83 | |
Goodrich Petroleum Corp 5% bond | 0.0 | $6.7M | 6.5M | 1.03 | |
Perrigo Company (PRGO) | 0.0 | $10M | 65k | 154.67 | |
Stanley Black & Decker Inc Uni p | 0.0 | $8.9M | 83k | 107.99 | |
Rpm International Inc convertible cor | 0.0 | $7.4M | 6.4M | 1.16 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $7.3M | 5.2M | 1.40 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $6.7M | 6.0M | 1.11 | |
Tesla Motors Inc bond | 0.0 | $7.3M | 7.9M | 0.93 | |
Malibu Boats (MBUU) | 0.0 | $10M | 452k | 22.22 | |
Chubb Corporation | 0.0 | $3.4M | 38k | 89.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0M | 500k | 9.97 | |
Dollar Finl Corp note 3.000% 4/0 | 0.0 | $4.7M | 5.2M | 0.92 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $4.2M | 2.2M | 1.86 | |
Lear Corporation (LEA) | 0.0 | $4.2M | 50k | 83.71 | |
Jetblue Airways Corp dbcv 6.750%10/1 | 0.0 | $5.7M | 3.1M | 1.82 | |
Northeast Utilities System | 0.0 | $6.4M | 140k | 45.50 | |
Genworth Financial (GNW) | 0.0 | $4.8M | 273k | 17.73 | |
People's United Financial | 0.0 | $3.0M | 203k | 14.87 | |
SEI Investments Company (SEIC) | 0.0 | $3.1M | 92k | 33.61 | |
CapitalSource | 0.0 | $3.0M | 206k | 14.59 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.8M | 22k | 124.98 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.6M | 48k | 54.62 | |
Apache Corporation | 0.0 | $4.8M | 58k | 82.95 | |
Autodesk (ADSK) | 0.0 | $6.1M | 125k | 49.18 | |
Brown & Brown (BRO) | 0.0 | $2.2M | 73k | 30.76 | |
Genuine Parts Company (GPC) | 0.0 | $6.2M | 71k | 86.85 | |
Host Hotels & Resorts (HST) | 0.0 | $3.5M | 172k | 20.24 | |
Leggett & Platt (LEG) | 0.0 | $6.0M | 183k | 32.64 | |
Lincoln Electric Holdings (LECO) | 0.0 | $3.5M | 48k | 72.01 | |
RPM International (RPM) | 0.0 | $6.6M | 157k | 41.84 | |
Sonoco Products Company (SON) | 0.0 | $2.8M | 67k | 41.02 | |
Valspar Corporation | 0.0 | $3.7M | 52k | 72.13 | |
Automatic Data Processing (ADP) | 0.0 | $4.5M | 59k | 77.26 | |
Best Buy (BBY) | 0.0 | $4.7M | 177k | 26.41 | |
BE Aerospace | 0.0 | $5.1M | 59k | 86.79 | |
Darden Restaurants (DRI) | 0.0 | $2.9M | 57k | 50.76 | |
Bemis Company | 0.0 | $2.5M | 65k | 39.24 | |
MDU Resources (MDU) | 0.0 | $4.6M | 135k | 34.31 | |
Aetna | 0.0 | $6.4M | 85k | 74.97 | |
Avnet (AVT) | 0.0 | $3.3M | 72k | 46.53 | |
Fluor Corporation (FLR) | 0.0 | $3.5M | 45k | 77.74 | |
General Mills (GIS) | 0.0 | $2.3M | 45k | 51.82 | |
Procter & Gamble Company (PG) | 0.0 | $5.7M | 71k | 80.60 | |
Xerox Corporation | 0.0 | $4.1M | 363k | 11.30 | |
Ford Motor Company (F) | 0.0 | $5.4M | 346k | 15.60 | |
KB Financial (KB) | 0.0 | $4.9M | 139k | 35.15 | |
Linear Technology Corporation | 0.0 | $2.8M | 57k | 48.69 | |
Williams Companies (WMB) | 0.0 | $3.4M | 84k | 40.58 | |
Illinois Tool Works (ITW) | 0.0 | $3.5M | 43k | 81.33 | |
Harman International Industries | 0.0 | $2.5M | 24k | 106.39 | |
Union First Market Bankshares | 0.0 | $3.2M | 124k | 25.42 | |
Cintas Corporation (CTAS) | 0.0 | $3.5M | 59k | 59.62 | |
Ban (TBBK) | 0.0 | $2.2M | 119k | 18.81 | |
Hershey Company (HSY) | 0.0 | $6.3M | 60k | 104.39 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.9M | 70k | 41.63 | |
FactSet Research Systems (FDS) | 0.0 | $2.4M | 23k | 107.80 | |
eHealth (EHTH) | 0.0 | $5.8M | 114k | 50.80 | |
Chesapeake Energy Corporation | 0.0 | $4.3M | 168k | 25.62 | |
Concur Technologies | 0.0 | $4.6M | 47k | 99.08 | |
Drew Industries | 0.0 | $2.4M | 44k | 54.20 | |
Paccar (PCAR) | 0.0 | $2.8M | 41k | 67.44 | |
Gra (GGG) | 0.0 | $4.1M | 55k | 74.75 | |
Netflix (NFLX) | 0.0 | $4.4M | 13k | 352.02 | |
Domino's Pizza (DPZ) | 0.0 | $6.1M | 79k | 76.97 | |
Carlisle Companies (CSL) | 0.0 | $2.9M | 37k | 79.35 | |
Wynn Resorts (WYNN) | 0.0 | $5.3M | 24k | 222.15 | |
Donaldson Company (DCI) | 0.0 | $3.3M | 78k | 42.40 | |
Ventas (VTR) | 0.0 | $5.3M | 88k | 60.57 | |
Entravision Communication (EVC) | 0.0 | $5.8M | 862k | 6.70 | |
ON Semiconductor (ON) | 0.0 | $3.3M | 347k | 9.40 | |
salesforce (CRM) | 0.0 | $5.0M | 87k | 57.09 | |
CTS Corporation (CTS) | 0.0 | $2.9M | 140k | 20.88 | |
Integrated Silicon Solution | 0.0 | $2.9M | 184k | 15.55 | |
Maxwell Technologies | 0.0 | $6.1M | 474k | 12.92 | |
AeroVironment (AVAV) | 0.0 | $5.9M | 146k | 40.25 | |
DepoMed | 0.0 | $3.7M | 252k | 14.50 | |
MarineMax (HZO) | 0.0 | $5.5M | 362k | 15.19 | |
Bruker Corporation (BRKR) | 0.0 | $5.2M | 230k | 22.79 | |
Commerce Bancshares (CBSH) | 0.0 | $2.3M | 50k | 46.42 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.2M | 22k | 145.20 | |
Energy Recovery (ERII) | 0.0 | $3.3M | 619k | 5.32 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.2M | 86k | 49.27 | |
Alliant Energy Corporation (LNT) | 0.0 | $3.4M | 60k | 56.81 | |
Nordson Corporation (NDSN) | 0.0 | $5.3M | 75k | 70.49 | |
Piper Jaffray Companies (PIPR) | 0.0 | $6.2M | 135k | 45.80 | |
Rush Enterprises (RUSHA) | 0.0 | $2.7M | 84k | 32.48 | |
Sangamo Biosciences (SGMO) | 0.0 | $4.8M | 268k | 18.08 | |
SPX Corporation | 0.0 | $5.4M | 55k | 98.32 | |
UGI Corporation (UGI) | 0.0 | $5.4M | 119k | 45.61 | |
AK Steel Holding Corporation | 0.0 | $4.4M | 605k | 7.22 | |
Amerisafe (AMSF) | 0.0 | $3.1M | 71k | 43.91 | |
Chicago Bridge & Iron Company | 0.0 | $6.2M | 71k | 87.15 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $5.0M | 79k | 63.16 | |
Denbury Resources | 0.0 | $5.9M | 362k | 16.40 | |
Dresser-Rand | 0.0 | $6.4M | 110k | 58.41 | |
FormFactor (FORM) | 0.0 | $2.6M | 402k | 6.39 | |
ISIS Pharmaceuticals | 0.0 | $3.7M | 85k | 43.21 | |
MGM Resorts International. (MGM) | 0.0 | $3.5M | 136k | 25.86 | |
Monolithic Power Systems (MPWR) | 0.0 | $5.9M | 153k | 38.77 | |
Neurocrine Biosciences (NBIX) | 0.0 | $3.8M | 237k | 16.10 | |
Valmont Industries (VMI) | 0.0 | $2.3M | 15k | 148.82 | |
Aqua America | 0.0 | $2.8M | 110k | 25.07 | |
United States Steel Corporation (X) | 0.0 | $2.4M | 88k | 27.61 | |
Aceto Corporation | 0.0 | $3.6M | 179k | 20.09 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.2M | 48k | 46.03 | |
CorVel Corporation (CRVL) | 0.0 | $2.7M | 53k | 49.76 | |
Extra Space Storage (EXR) | 0.0 | $2.7M | 55k | 48.51 | |
Kforce (KFRC) | 0.0 | $5.7M | 268k | 21.32 | |
Lions Gate Entertainment | 0.0 | $5.0M | 188k | 26.73 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.2M | 86k | 71.74 | |
National Fuel Gas (NFG) | 0.0 | $3.4M | 49k | 70.05 | |
Powell Industries (POWL) | 0.0 | $3.1M | 49k | 64.79 | |
Standex Int'l (SXI) | 0.0 | $2.2M | 42k | 53.59 | |
Carmike Cinemas | 0.0 | $2.9M | 98k | 29.86 | |
Cynosure | 0.0 | $6.5M | 222k | 29.30 | |
Lydall | 0.0 | $2.9M | 126k | 22.87 | |
Triumph (TGI) | 0.0 | $4.0M | 62k | 64.57 | |
Myr (MYRG) | 0.0 | $4.8M | 190k | 25.32 | |
Ultra Clean Holdings (UCTT) | 0.0 | $4.3M | 324k | 13.15 | |
US Ecology | 0.0 | $5.8M | 158k | 37.12 | |
Westwood Holdings (WHG) | 0.0 | $3.1M | 49k | 62.69 | |
Cu (CULP) | 0.0 | $2.4M | 123k | 19.74 | |
Multi-Color Corporation | 0.0 | $2.5M | 73k | 35.01 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 118k | 21.88 | |
Spansion | 0.0 | $2.8M | 163k | 17.42 | |
LogMeIn | 0.0 | $4.6M | 104k | 44.89 | |
Pacific Premier Ban (PPBI) | 0.0 | $4.1M | 255k | 16.14 | |
CoBiz Financial | 0.0 | $3.7M | 319k | 11.52 | |
Connecticut Water Service | 0.0 | $3.0M | 89k | 34.17 | |
Financial Engines | 0.0 | $4.1M | 81k | 50.79 | |
Vera Bradley (VRA) | 0.0 | $4.7M | 173k | 26.99 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $4.2M | 3.9M | 1.06 | |
Incyte Corp note 4.750%10/0 | 0.0 | $2.3M | 380k | 6.08 | |
Park Sterling Bk Charlott | 0.0 | $2.5M | 371k | 6.65 | |
Patrick Industries (PATK) | 0.0 | $4.5M | 101k | 44.33 | |
AtriCure (ATRC) | 0.0 | $5.9M | 316k | 18.81 | |
BNC Ban | 0.0 | $2.9M | 165k | 17.33 | |
Insmed (INSM) | 0.0 | $2.3M | 122k | 19.04 | |
Acelrx Pharmaceuticals | 0.0 | $5.1M | 426k | 12.01 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $4.4M | 60k | 72.42 | |
Ellie Mae | 0.0 | $2.8M | 96k | 28.84 | |
Thermon Group Holdings (THR) | 0.0 | $4.1M | 176k | 23.18 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $5.4M | 4.7M | 1.17 | |
Alkermes (ALKS) | 0.0 | $4.3M | 97k | 44.09 | |
Itt | 0.0 | $6.2M | 144k | 42.76 | |
Telephone And Data Systems (TDS) | 0.0 | $2.3M | 86k | 26.22 | |
Arrowhead Research | 0.0 | $3.4M | 207k | 16.42 | |
2060000 Power Solutions International (PSIX) | 0.0 | $5.9M | 79k | 75.17 | |
Bonanza Creek Energy | 0.0 | $3.5M | 80k | 44.40 | |
Verastem | 0.0 | $3.5M | 326k | 10.79 | |
D Tumi Holdings | 0.0 | $2.3M | 100k | 22.63 | |
Servicenow (NOW) | 0.0 | $4.0M | 66k | 59.92 | |
Tesaro | 0.0 | $4.7M | 158k | 29.48 | |
Del Friscos Restaurant | 0.0 | $2.7M | 98k | 27.90 | |
Hyperion Therapeutics | 0.0 | $4.1M | 157k | 25.80 | |
Ambarella (AMBA) | 0.0 | $2.6M | 97k | 26.71 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $3.0M | 3.0M | 1.01 | |
Amira Nature Foods | 0.0 | $5.4M | 316k | 17.04 | |
Kythera Biopharmaceuticals I | 0.0 | $3.4M | 85k | 39.76 | |
Epizyme | 0.0 | $2.4M | 106k | 22.77 | |
Array Biopharma Inc note 3.000% 6/0 | 0.0 | $4.1M | 4.0M | 1.03 | |
Noodles & Co (NDLS) | 0.0 | $5.7M | 143k | 39.47 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.5M | 43k | 59.38 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $6.0M | 104k | 57.50 | |
Tristate Capital Hldgs | 0.0 | $3.0M | 209k | 14.21 | |
Therapeuticsmd | 0.0 | $2.7M | 435k | 6.31 | |
Intelsat S A man conv jr p | 0.0 | $2.7M | 50k | 53.66 | |
Acceleron Pharma | 0.0 | $3.8M | 110k | 34.50 | |
Control4 | 0.0 | $4.4M | 207k | 21.21 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $4.2M | 212k | 19.76 | |
Fireeye | 0.0 | $3.2M | 51k | 61.57 | |
Violin Memory | 0.0 | $3.5M | 887k | 4.00 | |
0.0 | $6.5M | 138k | 46.67 | ||
Antero Res (AR) | 0.0 | $4.8M | 76k | 62.61 | |
Vince Hldg | 0.0 | $6.1M | 230k | 26.36 | |
Gt Advanced Technologies Inc note 3.000%12/1 | 0.0 | $2.8M | 1.7M | 1.62 | |
Mavenir Systems | 0.0 | $3.0M | 169k | 17.90 | |
Ares Capital Corporation convertible cor | 0.0 | $5.7M | 5.3M | 1.08 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $6.6M | 6.0M | 1.10 | |
Lgi Homes (LGIH) | 0.0 | $3.2M | 186k | 17.25 | |
Tandem Diabetes Care | 0.0 | $5.5M | 249k | 22.09 | |
Surgical Care Affiliates | 0.0 | $2.9M | 95k | 30.75 | |
Vodafone Group New Adr F (VOD) | 0.0 | $5.0M | 136k | 36.81 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.6M | 54k | 48.89 | |
Revance Therapeutics (RVNC) | 0.0 | $3.9M | 124k | 31.50 | |
Diamond Offshore Drilling | 0.0 | $1.0M | 21k | 48.77 | |
EXCO Resources | 0.0 | $2.0M | 354k | 5.60 | |
Keycorp New pfd 7.75% sr a | 0.0 | $2.1M | 17k | 129.02 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $265k | 260k | 1.02 | |
ICICI Bank (IBN) | 0.0 | $1.7M | 38k | 43.79 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 29k | 37.15 | |
State Street Corporation (STT) | 0.0 | $457k | 6.6k | 69.61 | |
Nasdaq Omx (NDAQ) | 0.0 | $850k | 23k | 36.96 | |
Republic Services (RSG) | 0.0 | $2.2M | 64k | 34.17 | |
American Eagle Outfitters (AEO) | 0.0 | $912k | 75k | 12.24 | |
Avon Products | 0.0 | $1.1M | 75k | 14.64 | |
Pitney Bowes (PBI) | 0.0 | $946k | 36k | 25.99 | |
Travelers Companies (TRV) | 0.0 | $1.9M | 22k | 85.09 | |
KBR (KBR) | 0.0 | $2.1M | 77k | 26.68 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.2M | 45k | 48.65 | |
Mohawk Industries (MHK) | 0.0 | $1.1M | 7.8k | 135.97 | |
Novartis (NVS) | 0.0 | $1.0M | 12k | 85.04 | |
STAAR Surgical Company (STAA) | 0.0 | $1.7M | 88k | 18.80 | |
Dillard's (DDS) | 0.0 | $1.5M | 16k | 92.41 | |
Gannett | 0.0 | $1.2M | 44k | 27.60 | |
Encore Capital (ECPG) | 0.0 | $462k | 10k | 45.74 | |
Monster Worldwide | 0.0 | $2.0M | 272k | 7.48 | |
Amazon (AMZN) | 0.0 | $2.1M | 6.3k | 336.52 | |
Farmer Brothers (FARM) | 0.0 | $2.0M | 104k | 19.70 | |
Aspen Insurance Holdings | 0.0 | $975k | 25k | 39.70 | |
Mueller Water Products (MWA) | 0.0 | $1.2M | 128k | 9.50 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $1.9M | 1.5M | 1.30 | |
Micron Technology (MU) | 0.0 | $961k | 41k | 23.67 | |
Brinker International (EAT) | 0.0 | $2.2M | 42k | 52.44 | |
Celanese Corporation (CE) | 0.0 | $1.1M | 19k | 55.51 | |
Methode Electronics (MEI) | 0.0 | $506k | 17k | 30.65 | |
Neenah Paper | 0.0 | $1.8M | 34k | 51.73 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 23k | 47.14 | |
BioScrip | 0.0 | $835k | 120k | 6.98 | |
Essex Property Trust (ESS) | 0.0 | $1.1M | 6.2k | 170.00 | |
IPC The Hospitalist Company | 0.0 | $492k | 10k | 49.11 | |
Dynamic Materials Corporation | 0.0 | $1.7M | 89k | 19.04 | |
Riverbed Technology | 0.0 | $938k | 48k | 19.71 | |
Hanover Insurance (THG) | 0.0 | $1.8M | 30k | 61.42 | |
Associated Banc- (ASB) | 0.0 | $1.0M | 56k | 18.05 | |
Basic Energy Services | 0.0 | $1.6M | 58k | 27.42 | |
Clarcor | 0.0 | $2.2M | 38k | 57.36 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.0M | 25k | 40.64 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $363k | 11k | 33.28 | |
AZZ Incorporated (AZZ) | 0.0 | $1.3M | 28k | 44.70 | |
Quaker Chemical Corporation (KWR) | 0.0 | $2.1M | 27k | 78.84 | |
Chase Corporation | 0.0 | $1.4M | 45k | 31.53 | |
Dixie (DXYN) | 0.0 | $1.6M | 96k | 16.41 | |
Boston Properties (BXP) | 0.0 | $1.9M | 16k | 114.51 | |
Roadrunner Transportation Services Hold. | 0.0 | $1.7M | 68k | 25.24 | |
Simon Property (SPG) | 0.0 | $1.8M | 11k | 164.00 | |
Information Services (III) | 0.0 | $1.7M | 342k | 4.91 | |
Eagle Ban (EGBN) | 0.0 | $895k | 25k | 36.09 | |
Sparton Corporation | 0.0 | $943k | 32k | 29.29 | |
Industries N shs - a - (LYB) | 0.0 | $1.1M | 12k | 88.94 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $1.5M | 915k | 1.65 | |
Bank of Marin Ban (BMRC) | 0.0 | $2.0M | 45k | 45.02 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.2M | 56k | 21.99 | |
Parkway Properties | 0.0 | $1.7M | 95k | 18.25 | |
Tower International | 0.0 | $2.1M | 78k | 27.22 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $1.1M | 920k | 1.19 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $1.8M | 940k | 1.95 | |
Triangle Petroleum Corporation | 0.0 | $2.1M | 258k | 8.24 | |
Mgm Mirage conv | 0.0 | $1.5M | 1.0M | 1.46 | |
Freescale Semiconductor Holdin | 0.0 | $1.2M | 50k | 24.42 | |
Bazaarvoice | 0.0 | $1.8M | 252k | 7.30 | |
Brightcove (BCOV) | 0.0 | $1.7M | 177k | 9.83 | |
Ares Coml Real Estate (ACRE) | 0.0 | $1.4M | 105k | 13.41 | |
Ericson Air-crane | 0.0 | $810k | 42k | 19.30 | |
Hci (HCI) | 0.0 | $2.0M | 55k | 36.41 | |
Janus Capital conv | 0.0 | $1.0M | 850k | 1.20 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $2.0M | 1.8M | 1.07 | |
Omnicare Inc bond | 0.0 | $1.3M | 1.3M | 1.01 | |
Galmed Pharmaceuticals | 0.0 | $1.6M | 144k | 11.47 |