Lord, Abbett & Co as of June 30, 2014
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 999 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.5 | $663M | 12M | 57.62 | |
Cisco Systems (CSCO) | 1.2 | $543M | 22M | 24.85 | |
Hartford Financial Services (HIG) | 0.8 | $374M | 10M | 35.81 | |
Chevron Corporation (CVX) | 0.8 | $357M | 2.7M | 130.55 | |
United Technologies Corporation | 0.8 | $343M | 3.0M | 115.47 | |
Allstate Corporation (ALL) | 0.8 | $334M | 5.7M | 58.72 | |
Duke Energy (DUK) | 0.7 | $306M | 4.1M | 74.18 | |
Actavis | 0.7 | $304M | 1.4M | 223.05 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $298M | 2.7M | 111.22 | |
Capital One Financial (COF) | 0.7 | $298M | 3.6M | 82.61 | |
Pfizer (PFE) | 0.7 | $289M | 9.7M | 29.68 | |
Caterpillar (CAT) | 0.7 | $289M | 2.7M | 108.67 | |
Verizon Communications (VZ) | 0.7 | $285M | 5.8M | 48.94 | |
Wal-Mart Stores (WMT) | 0.6 | $279M | 3.7M | 75.07 | |
Procter & Gamble Company (PG) | 0.6 | $279M | 3.5M | 78.60 | |
Sempra Energy (SRE) | 0.6 | $275M | 2.6M | 104.70 | |
St. Jude Medical | 0.6 | $272M | 3.9M | 69.26 | |
Prudential Financial (PRU) | 0.6 | $268M | 3.0M | 88.77 | |
Community Health Systems (CYH) | 0.6 | $267M | 5.9M | 45.38 | |
Helmerich & Payne (HP) | 0.6 | $258M | 2.2M | 116.10 | |
Hewlett-Packard Company | 0.6 | $260M | 7.7M | 33.69 | |
Invesco (IVZ) | 0.6 | $262M | 6.9M | 37.75 | |
Intel Corporation (INTC) | 0.6 | $256M | 8.3M | 30.90 | |
Comcast Corporation (CMCSA) | 0.6 | $243M | 4.5M | 53.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $236M | 5.9M | 40.06 | |
McDonald's Corporation (MCD) | 0.5 | $233M | 2.3M | 100.74 | |
Mondelez Int (MDLZ) | 0.5 | $230M | 6.1M | 37.60 | |
Devon Energy Corporation (DVN) | 0.5 | $219M | 2.8M | 79.40 | |
Signature Bank (SBNY) | 0.5 | $217M | 1.7M | 126.18 | |
At&t (T) | 0.5 | $217M | 6.1M | 35.36 | |
International Business Machines (IBM) | 0.5 | $216M | 1.2M | 181.27 | |
East West Ban (EWBC) | 0.5 | $215M | 6.1M | 34.99 | |
SVB Financial (SIVBQ) | 0.5 | $210M | 1.8M | 116.61 | |
Mallinckrodt Pub | 0.5 | $206M | 2.6M | 79.98 | |
Affiliated Managers (AMG) | 0.5 | $204M | 994k | 205.35 | |
Valero Energy Corporation (VLO) | 0.5 | $202M | 4.0M | 50.13 | |
Vantiv Inc Cl A | 0.5 | $204M | 6.1M | 33.61 | |
DaVita (DVA) | 0.5 | $198M | 2.7M | 72.34 | |
General Dynamics Corporation (GD) | 0.5 | $198M | 1.7M | 116.57 | |
First Republic Bank/san F (FRCB) | 0.5 | $198M | 3.6M | 54.98 | |
BB&T Corporation | 0.4 | $195M | 4.9M | 39.43 | |
Celgene Corporation | 0.4 | $194M | 2.3M | 85.90 | |
Range Resources (RRC) | 0.4 | $188M | 2.2M | 86.93 | |
Pvh Corporation (PVH) | 0.4 | $190M | 1.6M | 116.61 | |
Ryder System (R) | 0.4 | $183M | 2.1M | 88.09 | |
W.W. Grainger (GWW) | 0.4 | $185M | 726k | 254.27 | |
Apple (AAPL) | 0.4 | $187M | 2.0M | 92.93 | |
EMC Corporation | 0.4 | $185M | 7.0M | 26.34 | |
Synaptics, Incorporated (SYNA) | 0.4 | $183M | 2.0M | 90.64 | |
SanDisk Corporation | 0.4 | $184M | 1.8M | 104.40 | |
Exxon Mobil Corporation (XOM) | 0.4 | $181M | 1.8M | 100.68 | |
Bristol Myers Squibb (BMY) | 0.4 | $181M | 3.7M | 48.51 | |
PPG Industries (PPG) | 0.4 | $181M | 862k | 210.02 | |
Quintiles Transnatio Hldgs I | 0.4 | $183M | 3.4M | 53.28 | |
McKesson Corporation (MCK) | 0.4 | $177M | 952k | 186.27 | |
Pepsi (PEP) | 0.4 | $175M | 2.0M | 89.33 | |
U.S. Bancorp (USB) | 0.4 | $171M | 3.9M | 43.32 | |
Discover Financial Services (DFS) | 0.4 | $173M | 2.8M | 61.98 | |
Altria (MO) | 0.4 | $173M | 4.1M | 41.94 | |
Nextera Energy (NEE) | 0.4 | $173M | 1.7M | 102.46 | |
Team Health Holdings | 0.4 | $172M | 3.4M | 49.94 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $166M | 1.6M | 102.63 | |
Pioneer Natural Resources (PXD) | 0.4 | $170M | 738k | 229.72 | |
SM Energy (SM) | 0.4 | $165M | 2.0M | 84.08 | |
Fidelity National Information Services (FIS) | 0.4 | $162M | 2.9M | 54.74 | |
Wells Fargo & Company (WFC) | 0.4 | $161M | 3.1M | 52.56 | |
Colgate-Palmolive Company (CL) | 0.4 | $164M | 2.4M | 68.19 | |
Simon Property (SPG) | 0.4 | $161M | 968k | 166.30 | |
Southwestern Energy Company (SWN) | 0.4 | $159M | 3.5M | 45.48 | |
Humana (HUM) | 0.4 | $157M | 1.2M | 127.71 | |
Reliance Steel & Aluminum (RS) | 0.4 | $157M | 2.1M | 73.71 | |
Bunge | 0.3 | $156M | 2.1M | 75.64 | |
eBay (EBAY) | 0.3 | $153M | 3.0M | 50.06 | |
International Paper Company (IP) | 0.3 | $148M | 2.9M | 50.47 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $151M | 3.4M | 45.10 | |
Johnson & Johnson (JNJ) | 0.3 | $146M | 1.4M | 104.62 | |
Eli Lilly & Co. (LLY) | 0.3 | $143M | 2.3M | 62.17 | |
Thermo Fisher Scientific (TMO) | 0.3 | $144M | 1.2M | 118.01 | |
Marathon Oil Corporation (MRO) | 0.3 | $146M | 3.6M | 39.91 | |
PacWest Ban | 0.3 | $145M | 3.4M | 43.17 | |
Superior Energy Services | 0.3 | $145M | 4.0M | 36.14 | |
Baxter International (BAX) | 0.3 | $142M | 2.0M | 72.30 | |
Deere & Company (DE) | 0.3 | $140M | 1.5M | 90.55 | |
CF Industries Holdings (CF) | 0.3 | $142M | 589k | 240.53 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $140M | 1.6M | 86.32 | |
Akamai Technologies (AKAM) | 0.3 | $135M | 2.2M | 61.06 | |
Ace Limited Cmn | 0.3 | $131M | 1.3M | 103.70 | |
Qualcomm (QCOM) | 0.3 | $132M | 1.7M | 79.20 | |
Phillips 66 (PSX) | 0.3 | $134M | 1.7M | 80.45 | |
American Airls (AAL) | 0.3 | $131M | 3.0M | 42.96 | |
CBS Corporation | 0.3 | $128M | 2.1M | 62.11 | |
Comerica Incorporated (CMA) | 0.3 | $127M | 2.5M | 50.16 | |
Foot Locker (FL) | 0.3 | $126M | 2.5M | 50.72 | |
Lockheed Martin Corporation (LMT) | 0.3 | $126M | 786k | 160.73 | |
ConocoPhillips (COP) | 0.3 | $125M | 1.5M | 85.73 | |
Rock-Tenn Company | 0.3 | $124M | 1.2M | 105.59 | |
Monsanto Company | 0.3 | $121M | 967k | 124.74 | |
Micron Technology (MU) | 0.3 | $118M | 3.6M | 32.91 | |
Kraft Foods | 0.3 | $118M | 2.0M | 59.94 | |
CMS Energy Corporation (CMS) | 0.3 | $116M | 3.7M | 31.15 | |
PerkinElmer (RVTY) | 0.3 | $113M | 2.4M | 46.84 | |
Fifth Third Ban (FITB) | 0.3 | $117M | 5.5M | 21.35 | |
HCC Insurance Holdings | 0.3 | $113M | 2.3M | 48.94 | |
Western Alliance Bancorporation (WAL) | 0.3 | $115M | 4.8M | 23.80 | |
Cimarex Energy | 0.3 | $117M | 814k | 143.46 | |
Jarden Corporation | 0.3 | $116M | 2.0M | 59.35 | |
Portland General Electric Company (POR) | 0.2 | $110M | 3.2M | 34.67 | |
Everest Re Group (EG) | 0.2 | $109M | 680k | 160.49 | |
Greenhill & Co | 0.2 | $111M | 2.3M | 49.23 | |
Ddr Corp | 0.2 | $111M | 6.3M | 17.63 | |
Starz - Liberty Capital | 0.2 | $112M | 3.8M | 29.78 | |
Rice Energy | 0.2 | $112M | 3.7M | 30.45 | |
Johnson Controls | 0.2 | $107M | 2.1M | 49.93 | |
USG Corporation | 0.2 | $105M | 3.5M | 30.12 | |
Genesee & Wyoming | 0.2 | $108M | 1.0M | 105.00 | |
BioMed Realty Trust | 0.2 | $106M | 4.8M | 21.83 | |
American Water Works (AWK) | 0.2 | $104M | 2.1M | 49.45 | |
Camden Property Trust (CPT) | 0.2 | $105M | 1.5M | 71.15 | |
Xl Group | 0.2 | $106M | 3.2M | 32.73 | |
Air Lease Corp (AL) | 0.2 | $104M | 2.7M | 38.58 | |
General Electric Company | 0.2 | $103M | 3.9M | 26.28 | |
Raytheon Company | 0.2 | $103M | 1.1M | 92.25 | |
Medivation | 0.2 | $102M | 1.3M | 77.10 | |
Liberty Property Trust | 0.2 | $99M | 2.6M | 37.93 | |
United Parcel Service (UPS) | 0.2 | $98M | 951k | 102.66 | |
Jacobs Engineering | 0.2 | $97M | 1.8M | 53.28 | |
PPL Corporation (PPL) | 0.2 | $97M | 2.7M | 35.53 | |
ITC Holdings | 0.2 | $91M | 2.5M | 36.48 | |
Sarepta Therapeutics (SRPT) | 0.2 | $92M | 3.1M | 29.80 | |
3M Company (MMM) | 0.2 | $89M | 620k | 143.24 | |
Marvell Technology Group | 0.2 | $90M | 6.3M | 14.33 | |
Raymond James Financial (RJF) | 0.2 | $87M | 1.7M | 50.73 | |
Terex Corporation (TEX) | 0.2 | $88M | 2.1M | 41.10 | |
iRobot Corporation (IRBT) | 0.2 | $88M | 2.1M | 40.95 | |
EQT Corporation (EQT) | 0.2 | $89M | 832k | 106.90 | |
Puma Biotechnology (PBYI) | 0.2 | $89M | 1.4M | 65.93 | |
Restoration Hardware Hldgs I | 0.2 | $89M | 959k | 93.05 | |
InterMune | 0.2 | $83M | 1.9M | 44.15 | |
Whirlpool Corporation (WHR) | 0.2 | $85M | 611k | 139.22 | |
Entergy Corporation (ETR) | 0.2 | $84M | 1.0M | 82.09 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $83M | 54M | 1.54 | |
Laredo Petroleum Holdings | 0.2 | $83M | 2.7M | 30.98 | |
Yelp Inc cl a (YELP) | 0.2 | $85M | 1.1M | 76.68 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $81M | 67k | 1214.01 | |
Emerson Electric (EMR) | 0.2 | $79M | 1.2M | 66.36 | |
Sonic Corporation | 0.2 | $78M | 3.5M | 22.08 | |
Royal Dutch Shell | 0.2 | $80M | 966k | 82.37 | |
Walgreen Company | 0.2 | $79M | 1.1M | 74.13 | |
Robert Half International (RHI) | 0.2 | $81M | 1.7M | 47.74 | |
Eni S.p.A. (E) | 0.2 | $80M | 1.5M | 54.90 | |
Bristow | 0.2 | $81M | 1.0M | 80.62 | |
Examworks | 0.2 | $78M | 2.5M | 31.73 | |
Mylan Inc note 3.750% 9/1 | 0.2 | $79M | 20M | 3.88 | |
Zillow | 0.2 | $79M | 556k | 142.93 | |
Sunpower (SPWR) | 0.2 | $81M | 2.0M | 40.98 | |
Envision Healthcare Hlds | 0.2 | $78M | 2.2M | 35.91 | |
Cardinal Health (CAH) | 0.2 | $76M | 1.1M | 68.56 | |
Stanley Black & Decker (SWK) | 0.2 | $76M | 870k | 87.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $76M | 2.1M | 36.50 | |
Genes (GCO) | 0.2 | $73M | 893k | 82.13 | |
Oshkosh Corporation (OSK) | 0.2 | $75M | 1.4M | 55.53 | |
CARBO Ceramics | 0.2 | $73M | 476k | 154.12 | |
Stifel Financial (SF) | 0.2 | $76M | 1.6M | 47.35 | |
Buffalo Wild Wings | 0.2 | $75M | 454k | 165.71 | |
Mednax (MD) | 0.2 | $73M | 1.3M | 58.15 | |
GulfMark Offshore | 0.2 | $75M | 1.7M | 45.18 | |
Cavium | 0.2 | $76M | 1.5M | 49.66 | |
Gilead Sciences conv | 0.2 | $75M | 21M | 3.65 | |
Goldcorp Inc New note 2.000% 8/0 | 0.2 | $72M | 72M | 1.00 | |
Lincoln National Corporation (LNC) | 0.2 | $71M | 1.4M | 51.44 | |
M&T Bank Corporation (MTB) | 0.2 | $70M | 566k | 124.05 | |
Cummins (CMI) | 0.2 | $70M | 451k | 154.29 | |
SYSCO Corporation (SYY) | 0.2 | $71M | 1.9M | 37.45 | |
Ford Motor Company (F) | 0.2 | $72M | 4.2M | 17.24 | |
Comscore | 0.2 | $70M | 2.0M | 35.48 | |
Medivation Inc note 2.625% 4/0 | 0.2 | $71M | 44M | 1.60 | |
United Technol conv prf | 0.2 | $72M | 1.1M | 65.19 | |
Berry Plastics (BERY) | 0.2 | $71M | 2.8M | 25.80 | |
Artisan Partners (APAM) | 0.2 | $71M | 1.3M | 56.67 | |
Incyte Corporation (INCY) | 0.1 | $66M | 1.2M | 56.42 | |
Lennar Corporation (LEN) | 0.1 | $66M | 1.6M | 41.98 | |
Kohl's Corporation (KSS) | 0.1 | $67M | 1.3M | 52.68 | |
UnitedHealth (UNH) | 0.1 | $68M | 828k | 81.75 | |
Markel Corporation (MKL) | 0.1 | $66M | 101k | 655.64 | |
Knight Transportation | 0.1 | $67M | 2.8M | 23.77 | |
Arch Capital Group (ACGL) | 0.1 | $66M | 1.1M | 57.44 | |
Ares Capital Corporation (ARCC) | 0.1 | $67M | 3.7M | 17.86 | |
Flotek Industries | 0.1 | $68M | 2.1M | 32.16 | |
Aegerion Pharmaceuticals | 0.1 | $68M | 2.1M | 32.11 | |
Nielsen Holdings Nv | 0.1 | $66M | 1.4M | 48.41 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $68M | 48M | 1.42 | |
Franks Intl N V | 0.1 | $64M | 2.6M | 24.60 | |
CSX Corporation (CSX) | 0.1 | $62M | 2.0M | 30.81 | |
Total (TTE) | 0.1 | $63M | 873k | 72.20 | |
Lowe's Companies (LOW) | 0.1 | $60M | 1.3M | 47.99 | |
Xcel Energy (XEL) | 0.1 | $61M | 1.9M | 32.23 | |
City National Corporation | 0.1 | $63M | 836k | 75.76 | |
New York Times Company (NYT) | 0.1 | $61M | 4.0M | 15.21 | |
Tenne | 0.1 | $64M | 972k | 65.70 | |
Evercore Partners (EVR) | 0.1 | $62M | 1.1M | 57.64 | |
Hexcel Corporation (HXL) | 0.1 | $62M | 1.5M | 40.90 | |
Swift Transportation Company | 0.1 | $63M | 2.5M | 25.23 | |
Invensense | 0.1 | $62M | 2.7M | 22.69 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $61M | 30M | 2.03 | |
Sunedison | 0.1 | $63M | 2.8M | 22.60 | |
Receptos | 0.1 | $60M | 1.4M | 42.60 | |
Fireeye | 0.1 | $61M | 1.5M | 40.55 | |
Zulily Inc cl a | 0.1 | $61M | 1.5M | 40.95 | |
Essent (ESNT) | 0.1 | $62M | 3.1M | 20.09 | |
Archer Daniels Midland Company (ADM) | 0.1 | $59M | 1.3M | 44.11 | |
Schlumberger (SLB) | 0.1 | $57M | 483k | 117.95 | |
ConAgra Foods (CAG) | 0.1 | $59M | 2.0M | 29.68 | |
Seagate Technology Com Stk | 0.1 | $58M | 1.0M | 56.82 | |
Helix Energy Solutions (HLX) | 0.1 | $56M | 2.1M | 26.31 | |
MetLife (MET) | 0.1 | $57M | 1.0M | 55.56 | |
Tempur-Pedic International (TPX) | 0.1 | $59M | 995k | 59.70 | |
Astronics Corporation (ATRO) | 0.1 | $56M | 999k | 56.45 | |
Demandware | 0.1 | $57M | 818k | 69.37 | |
Lifelock | 0.1 | $59M | 4.2M | 13.96 | |
Ares Management Lp m | 0.1 | $55M | 2.9M | 19.18 | |
Clean Harbors (CLH) | 0.1 | $53M | 827k | 64.25 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $54M | 926k | 58.69 | |
Tidewater | 0.1 | $54M | 958k | 56.15 | |
Barnes (B) | 0.1 | $52M | 1.4M | 38.54 | |
Macy's (M) | 0.1 | $54M | 930k | 58.02 | |
Eagle Materials (EXP) | 0.1 | $51M | 539k | 94.28 | |
Penske Automotive (PAG) | 0.1 | $55M | 1.1M | 49.50 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $54M | 424k | 126.39 | |
Huntsman Corporation (HUN) | 0.1 | $51M | 1.8M | 28.10 | |
Align Technology (ALGN) | 0.1 | $54M | 966k | 56.04 | |
Fulton Financial (FULT) | 0.1 | $53M | 4.3M | 12.39 | |
Rovi Corporation | 0.1 | $51M | 2.1M | 23.96 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $54M | 1.1M | 51.11 | |
Rambus (RMBS) | 0.1 | $51M | 3.6M | 14.30 | |
Albemarle Corporation (ALB) | 0.1 | $55M | 769k | 71.50 | |
Avago Technologies | 0.1 | $54M | 745k | 72.07 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $54M | 1.7M | 31.96 | |
Xylem (XYL) | 0.1 | $53M | 1.4M | 39.08 | |
Synageva Biopharma | 0.1 | $52M | 498k | 104.80 | |
Facebook Inc cl a (META) | 0.1 | $54M | 804k | 67.29 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $55M | 1.2M | 45.82 | |
Omnicare Inc bond | 0.1 | $51M | 45M | 1.14 | |
Joy Global | 0.1 | $48M | 784k | 61.58 | |
Ameriprise Financial (AMP) | 0.1 | $49M | 412k | 120.00 | |
Sealed Air (SEE) | 0.1 | $49M | 1.4M | 34.17 | |
United Rentals (URI) | 0.1 | $50M | 478k | 104.73 | |
Universal Health Services (UHS) | 0.1 | $47M | 487k | 95.76 | |
Tyco International Ltd S hs | 0.1 | $50M | 1.1M | 45.60 | |
Ca | 0.1 | $48M | 1.7M | 28.74 | |
Murphy Oil Corporation (MUR) | 0.1 | $48M | 719k | 66.48 | |
Amdocs Ltd ord (DOX) | 0.1 | $50M | 1.1M | 46.33 | |
Minerals Technologies (MTX) | 0.1 | $48M | 738k | 65.58 | |
On Assignment | 0.1 | $50M | 1.4M | 35.57 | |
American Campus Communities | 0.1 | $47M | 1.2M | 38.24 | |
FARO Technologies (FARO) | 0.1 | $50M | 1.0M | 49.12 | |
IPG Photonics Corporation (IPGP) | 0.1 | $50M | 733k | 68.80 | |
Polypore International | 0.1 | $47M | 993k | 47.73 | |
Centene Corporation (CNC) | 0.1 | $50M | 658k | 75.61 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $47M | 744k | 63.17 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $49M | 1.8M | 26.82 | |
Seadrill | 0.1 | $49M | 1.2M | 39.95 | |
Cardtronics | 0.1 | $46M | 1.4M | 34.08 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $50M | 1.3M | 36.96 | |
Marathon Petroleum Corp (MPC) | 0.1 | $48M | 608k | 78.07 | |
Chart Industries 2% conv | 0.1 | $50M | 36M | 1.40 | |
Mattress Firm Holding | 0.1 | $49M | 1.0M | 47.75 | |
Epam Systems (EPAM) | 0.1 | $48M | 1.1M | 43.75 | |
Gaslog | 0.1 | $47M | 1.5M | 31.89 | |
Nextera Energy Inc unit | 0.1 | $47M | 716k | 64.99 | |
Realogy Hldgs (HOUS) | 0.1 | $47M | 1.2M | 37.71 | |
Whitewave Foods | 0.1 | $50M | 1.5M | 32.37 | |
Intercept Pharmaceuticals In | 0.1 | $48M | 205k | 236.63 | |
Xoom | 0.1 | $47M | 1.8M | 26.36 | |
Springleaf Holdings | 0.1 | $49M | 1.9M | 25.95 | |
Tesla Motors Inc bond | 0.1 | $50M | 52M | 0.97 | |
Cit | 0.1 | $43M | 949k | 45.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $45M | 2.1M | 21.39 | |
Manitowoc Company | 0.1 | $44M | 1.3M | 32.86 | |
Coherent | 0.1 | $44M | 659k | 66.17 | |
Electronics For Imaging | 0.1 | $43M | 942k | 45.20 | |
Mentor Graphics Corporation | 0.1 | $44M | 2.0M | 21.57 | |
Domtar Corp | 0.1 | $46M | 1.1M | 42.86 | |
WESCO International (WCC) | 0.1 | $43M | 502k | 86.38 | |
WABCO Holdings | 0.1 | $45M | 416k | 106.82 | |
Rite Aid Corporation | 0.1 | $42M | 5.9M | 7.17 | |
Darling International (DAR) | 0.1 | $45M | 2.1M | 20.90 | |
Sapient Corporation | 0.1 | $45M | 2.8M | 16.25 | |
KapStone Paper and Packaging | 0.1 | $43M | 1.3M | 33.13 | |
iGATE Corporation | 0.1 | $45M | 1.2M | 36.39 | |
LaSalle Hotel Properties | 0.1 | $45M | 1.3M | 35.29 | |
Belden (BDC) | 0.1 | $44M | 565k | 78.16 | |
Hain Celestial (HAIN) | 0.1 | $45M | 512k | 88.74 | |
Skyworks Solutions (SWKS) | 0.1 | $43M | 920k | 46.96 | |
Woodward Governor Company (WWD) | 0.1 | $45M | 901k | 50.18 | |
Teradyne (TER) | 0.1 | $44M | 2.3M | 19.60 | |
Rentrak Corporation | 0.1 | $46M | 868k | 52.45 | |
Kodiak Oil & Gas | 0.1 | $45M | 3.1M | 14.55 | |
Mgm Mirage conv | 0.1 | $45M | 31M | 1.47 | |
Salesforce Com Inc note 0.750% 1/1 | 0.1 | $43M | 16M | 2.73 | |
Zeltiq Aesthetics | 0.1 | $46M | 3.0M | 15.19 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $44M | 1.2M | 37.59 | |
Chuys Hldgs (CHUY) | 0.1 | $46M | 1.3M | 36.30 | |
Crown Castle International Corp. pfd stk | 0.1 | $42M | 412k | 101.92 | |
Parsley Energy Inc-class A | 0.1 | $42M | 1.8M | 24.07 | |
V.F. Corporation (VFC) | 0.1 | $38M | 604k | 63.00 | |
CIGNA Corporation | 0.1 | $38M | 415k | 91.97 | |
PG&E Corporation (PCG) | 0.1 | $38M | 796k | 48.02 | |
EOG Resources (EOG) | 0.1 | $40M | 343k | 116.86 | |
0.1 | $39M | 67k | 584.68 | ||
IDEX Corporation (IEX) | 0.1 | $38M | 471k | 80.74 | |
Precision Castparts | 0.1 | $39M | 153k | 252.40 | |
Ultimate Software | 0.1 | $40M | 289k | 138.17 | |
Umpqua Holdings Corporation | 0.1 | $40M | 2.2M | 17.92 | |
Tesoro Corporation | 0.1 | $39M | 663k | 58.67 | |
Amphenol Corporation (APH) | 0.1 | $39M | 404k | 96.34 | |
Brunswick Corporation (BC) | 0.1 | $40M | 945k | 42.13 | |
Impax Laboratories | 0.1 | $38M | 1.3M | 29.99 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $39M | 606k | 64.54 | |
Littelfuse (LFUS) | 0.1 | $40M | 425k | 92.95 | |
Air Methods Corporation | 0.1 | $38M | 729k | 51.65 | |
Armstrong World Industries (AWI) | 0.1 | $40M | 691k | 57.43 | |
Cinemark Holdings (CNK) | 0.1 | $40M | 1.1M | 35.36 | |
Lithia Motors (LAD) | 0.1 | $39M | 414k | 94.07 | |
VeriFone Systems | 0.1 | $38M | 1.0M | 36.75 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $39M | 550k | 71.20 | |
SCANA Corporation | 0.1 | $39M | 721k | 53.81 | |
Skechers USA (SKX) | 0.1 | $41M | 896k | 45.70 | |
Cepheid | 0.1 | $39M | 808k | 47.94 | |
Ida (IDA) | 0.1 | $40M | 696k | 57.83 | |
Cleco Corporation | 0.1 | $38M | 650k | 58.95 | |
Triumph (TGI) | 0.1 | $38M | 547k | 69.82 | |
Cray | 0.1 | $41M | 1.5M | 26.60 | |
Oasis Petroleum | 0.1 | $40M | 712k | 55.89 | |
RigNet | 0.1 | $42M | 775k | 53.82 | |
Pandora Media | 0.1 | $42M | 1.4M | 29.50 | |
Brookdale Senior Living note | 0.1 | $41M | 30M | 1.37 | |
Us Silica Hldgs (SLCA) | 0.1 | $39M | 710k | 55.44 | |
Abbvie (ABBV) | 0.1 | $40M | 702k | 56.44 | |
Shutterstock (SSTK) | 0.1 | $40M | 479k | 82.98 | |
Arcc 4 7/8 03/15/17 | 0.1 | $38M | 35M | 1.07 | |
Tableau Software Inc Cl A | 0.1 | $39M | 551k | 71.33 | |
Isis Us conv | 0.1 | $38M | 17M | 2.21 | |
Rocket Fuel | 0.1 | $38M | 1.2M | 31.09 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $39M | 1.5M | 25.45 | |
Wellpoint Inc Note cb | 0.1 | $40M | 26M | 1.54 | |
Continental Airls Inc note 4.500% 1/1 | 0.1 | $36M | 16M | 2.20 | |
Ford Mtr Co Del note 4.250%11/1 | 0.1 | $33M | 17M | 2.00 | |
Microsoft Corporation (MSFT) | 0.1 | $34M | 821k | 41.70 | |
Con-way | 0.1 | $34M | 678k | 50.41 | |
AFLAC Incorporated (AFL) | 0.1 | $36M | 585k | 62.25 | |
Electronic Arts (EA) | 0.1 | $37M | 1.0M | 35.87 | |
Waddell & Reed Financial | 0.1 | $33M | 530k | 62.59 | |
Mylan | 0.1 | $36M | 691k | 51.56 | |
Health Care REIT | 0.1 | $34M | 546k | 62.67 | |
Rio Tinto (RIO) | 0.1 | $34M | 634k | 54.28 | |
Wisconsin Energy Corporation | 0.1 | $35M | 746k | 46.92 | |
FLIR Systems | 0.1 | $35M | 1.0M | 34.73 | |
Vornado Realty Trust (VNO) | 0.1 | $34M | 321k | 106.73 | |
Whiting Petroleum Corporation | 0.1 | $37M | 463k | 80.25 | |
Trex Company (TREX) | 0.1 | $34M | 1.2M | 28.82 | |
CONSOL Energy | 0.1 | $35M | 751k | 46.07 | |
Wyndham Worldwide Corporation | 0.1 | $34M | 453k | 75.72 | |
Lam Research Corporation (LRCX) | 0.1 | $37M | 550k | 67.58 | |
Siliconware Precision Industries | 0.1 | $35M | 4.3M | 8.21 | |
Asbury Automotive (ABG) | 0.1 | $35M | 506k | 68.74 | |
Diodes Incorporated (DIOD) | 0.1 | $35M | 1.2M | 28.96 | |
Om | 0.1 | $33M | 1.0M | 32.43 | |
Rogers Corporation (ROG) | 0.1 | $33M | 500k | 66.35 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $37M | 379k | 97.17 | |
Urban Outfitters (URBN) | 0.1 | $35M | 1.0M | 33.86 | |
Wright Medical | 0.1 | $37M | 1.2M | 31.40 | |
Chart Industries (GTLS) | 0.1 | $36M | 436k | 82.74 | |
Carpenter Technology Corporation (CRS) | 0.1 | $37M | 582k | 63.25 | |
Brandywine Realty Trust (BDN) | 0.1 | $34M | 2.2M | 15.60 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $35M | 30k | 1166.99 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $33M | 501k | 66.18 | |
WisdomTree Investments (WT) | 0.1 | $33M | 2.7M | 12.36 | |
Prologis (PLD) | 0.1 | $36M | 877k | 41.09 | |
Spirit Airlines (SAVE) | 0.1 | $36M | 565k | 63.24 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $37M | 605k | 61.49 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $37M | 23M | 1.66 | |
Forum Energy Technolo | 0.1 | $36M | 989k | 36.43 | |
Mgic Investment Corp note | 0.1 | $35M | 23M | 1.49 | |
Cst Brands | 0.1 | $37M | 1.1M | 34.50 | |
Evertec (EVTC) | 0.1 | $36M | 1.5M | 24.24 | |
Kate Spade & Co | 0.1 | $37M | 970k | 38.14 | |
2u (TWOU) | 0.1 | $33M | 2.0M | 16.81 | |
Grubhub | 0.1 | $34M | 969k | 35.41 | |
Netsuite Inc note 0.250% 6/0 | 0.1 | $35M | 34M | 1.03 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.1 | $30M | 30M | 1.00 | |
Emcor (EME) | 0.1 | $33M | 733k | 44.53 | |
Acxiom Corporation | 0.1 | $31M | 1.4M | 21.69 | |
Franklin Resources (BEN) | 0.1 | $33M | 565k | 57.84 | |
Microchip Technology (MCHP) | 0.1 | $30M | 611k | 48.81 | |
NVIDIA Corporation (NVDA) | 0.1 | $31M | 1.7M | 18.54 | |
Medtronic | 0.1 | $32M | 499k | 63.76 | |
C.R. Bard | 0.1 | $31M | 214k | 143.01 | |
Computer Sciences Corporation | 0.1 | $33M | 516k | 63.20 | |
Marsh & McLennan Companies (MMC) | 0.1 | $33M | 628k | 51.82 | |
Merck & Co (MRK) | 0.1 | $29M | 499k | 57.85 | |
First Industrial Realty Trust (FR) | 0.1 | $33M | 1.7M | 18.84 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $32M | 113k | 281.25 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $31M | 380k | 80.82 | |
Kirby Corporation (KEX) | 0.1 | $31M | 265k | 117.14 | |
DealerTrack Holdings | 0.1 | $32M | 700k | 45.34 | |
Esterline Technologies Corporation | 0.1 | $31M | 265k | 115.12 | |
UMB Financial Corporation (UMBF) | 0.1 | $32M | 509k | 63.39 | |
US Ecology | 0.1 | $31M | 642k | 48.95 | |
Macerich Company (MAC) | 0.1 | $31M | 461k | 66.75 | |
Spansion | 0.1 | $31M | 1.4M | 21.07 | |
Babcock & Wilcox | 0.1 | $30M | 910k | 32.46 | |
Newmont Mining Corp note 1.250% 7/1 | 0.1 | $31M | 31M | 1.00 | |
Allied World Assurance | 0.1 | $31M | 822k | 38.02 | |
Te Connectivity Ltd for (TEL) | 0.1 | $32M | 509k | 61.84 | |
Ann | 0.1 | $33M | 803k | 41.14 | |
Bankunited (BKU) | 0.1 | $31M | 912k | 33.48 | |
Hca Holdings (HCA) | 0.1 | $30M | 529k | 56.38 | |
Fortune Brands (FBIN) | 0.1 | $30M | 748k | 39.93 | |
Palo Alto Networks (PANW) | 0.1 | $31M | 373k | 83.85 | |
Axiall | 0.1 | $32M | 683k | 47.27 | |
Boise Cascade (BCC) | 0.1 | $32M | 1.1M | 28.64 | |
Al Us conv | 0.1 | $29M | 19M | 1.51 | |
Hos Us conv | 0.1 | $30M | 25M | 1.21 | |
Foundation Medicine | 0.1 | $32M | 1.2M | 26.96 | |
Nimble Storage | 0.1 | $31M | 996k | 30.72 | |
Zoe's Kitchen | 0.1 | $30M | 875k | 34.38 | |
E TRADE Financial Corporation | 0.1 | $25M | 1.2M | 21.26 | |
EXCO Resources | 0.1 | $28M | 4.7M | 5.89 | |
FedEx Corporation (FDX) | 0.1 | $27M | 178k | 151.38 | |
Norfolk Southern (NSC) | 0.1 | $26M | 247k | 103.03 | |
Family Dollar Stores | 0.1 | $28M | 427k | 66.14 | |
Snap-on Incorporated (SNA) | 0.1 | $26M | 220k | 118.52 | |
Becton, Dickinson and (BDX) | 0.1 | $26M | 218k | 118.30 | |
Casey's General Stores (CASY) | 0.1 | $26M | 373k | 70.29 | |
Southern Company (SO) | 0.1 | $29M | 629k | 45.38 | |
Tupperware Brands Corporation (TUP) | 0.1 | $27M | 320k | 83.70 | |
Hilltop Holdings (HTH) | 0.1 | $25M | 1.2M | 21.26 | |
Westar Energy | 0.1 | $25M | 642k | 38.19 | |
Aptar (ATR) | 0.1 | $26M | 382k | 67.01 | |
Boston Private Financial Holdings | 0.1 | $27M | 2.0M | 13.44 | |
Andersons (ANDE) | 0.1 | $26M | 499k | 51.58 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $28M | 604k | 46.42 | |
Gulfport Energy Corporation | 0.1 | $25M | 400k | 62.80 | |
Hanger Orthopedic | 0.1 | $26M | 832k | 31.45 | |
Mobile Mini | 0.1 | $24M | 506k | 47.89 | |
New Jersey Resources Corporation (NJR) | 0.1 | $28M | 494k | 57.16 | |
Renasant (RNST) | 0.1 | $25M | 858k | 29.07 | |
Rush Enterprises (RUSHA) | 0.1 | $28M | 794k | 34.67 | |
South Jersey Industries | 0.1 | $26M | 427k | 60.41 | |
TASER International | 0.1 | $28M | 2.1M | 13.30 | |
Diamond Foods | 0.1 | $26M | 917k | 28.20 | |
Myriad Genetics (MYGN) | 0.1 | $26M | 678k | 38.92 | |
Silicon Laboratories (SLAB) | 0.1 | $26M | 531k | 49.25 | |
Jack Henry & Associates (JKHY) | 0.1 | $27M | 456k | 59.43 | |
Anixter International | 0.1 | $28M | 278k | 100.07 | |
Ihs | 0.1 | $24M | 179k | 135.67 | |
Trimas Corporation (TRS) | 0.1 | $28M | 723k | 38.13 | |
Healthsouth | 0.1 | $25M | 693k | 35.87 | |
Dex (DXCM) | 0.1 | $27M | 679k | 39.66 | |
Columbia Banking System (COLB) | 0.1 | $28M | 1.1M | 26.31 | |
Hyatt Hotels Corporation (H) | 0.1 | $28M | 463k | 60.98 | |
Danaher Corp Del debt | 0.1 | $24M | 11M | 2.29 | |
Insulet Corporation (PODD) | 0.1 | $26M | 650k | 39.67 | |
Celldex Therapeutics | 0.1 | $28M | 1.7M | 16.32 | |
Retail Opportunity Investments (ROIC) | 0.1 | $28M | 1.8M | 15.73 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $28M | 24M | 1.17 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $25M | 1.1M | 22.59 | |
Health Care Reit Pfd I 6.5% | 0.1 | $27M | 475k | 57.74 | |
Citigroup (C) | 0.1 | $25M | 539k | 47.10 | |
Express Scripts Holding | 0.1 | $27M | 396k | 69.33 | |
Gentherm (THRM) | 0.1 | $28M | 619k | 44.45 | |
Globus Med Inc cl a (GMED) | 0.1 | $25M | 1.0M | 23.92 | |
Slxp 1 1/2 03/15/19 | 0.1 | $25M | 13M | 1.97 | |
X 2 3/4 04/01/19 | 0.1 | $27M | 21M | 1.25 | |
Pinnacle Foods Inc De | 0.1 | $25M | 746k | 32.90 | |
Qiwi (QIWI) | 0.1 | $26M | 633k | 40.33 | |
Luxoft Holding Inc cmn | 0.1 | $25M | 694k | 36.06 | |
Retailmenot | 0.1 | $24M | 916k | 26.61 | |
Web Com Group Inc note 1.000% 8/1 | 0.1 | $28M | 26M | 1.08 | |
Moelis & Co (MC) | 0.1 | $26M | 767k | 33.61 | |
Corning Incorporated (GLW) | 0.1 | $20M | 931k | 21.95 | |
Reinsurance Group of America (RGA) | 0.1 | $23M | 285k | 78.90 | |
Coca-Cola Company (KO) | 0.1 | $22M | 515k | 42.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $23M | 241k | 94.68 | |
Great Plains Energy Incorporated | 0.1 | $24M | 879k | 26.87 | |
Autodesk (ADSK) | 0.1 | $22M | 391k | 56.38 | |
Royal Caribbean Cruises (RCL) | 0.1 | $21M | 374k | 55.60 | |
Best Buy (BBY) | 0.1 | $22M | 715k | 31.01 | |
Jack in the Box (JACK) | 0.1 | $22M | 372k | 59.84 | |
Tiffany & Co. | 0.1 | $20M | 200k | 100.25 | |
Commercial Metals Company (CMC) | 0.1 | $21M | 1.2M | 17.31 | |
Intersil Corporation | 0.1 | $24M | 1.6M | 14.95 | |
Interpublic Group of Companies (IPG) | 0.1 | $22M | 1.1M | 19.51 | |
WellCare Health Plans | 0.1 | $23M | 309k | 74.66 | |
CVS Caremark Corporation (CVS) | 0.1 | $21M | 277k | 75.37 | |
Philip Morris International (PM) | 0.1 | $20M | 236k | 84.31 | |
Gilead Sciences (GILD) | 0.1 | $20M | 246k | 82.91 | |
AvalonBay Communities (AVB) | 0.1 | $24M | 169k | 142.19 | |
CoStar (CSGP) | 0.1 | $24M | 148k | 158.17 | |
Concur Technologies | 0.1 | $20M | 217k | 93.34 | |
MercadoLibre (MELI) | 0.1 | $21M | 223k | 95.40 | |
Under Armour (UAA) | 0.1 | $24M | 397k | 59.49 | |
Baidu (BIDU) | 0.1 | $23M | 123k | 186.81 | |
PolyOne Corporation | 0.1 | $21M | 502k | 42.14 | |
Prosperity Bancshares (PB) | 0.1 | $23M | 371k | 62.60 | |
Alliant Techsystems | 0.1 | $21M | 156k | 133.92 | |
United Natural Foods (UNFI) | 0.1 | $23M | 356k | 65.10 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $23M | 300k | 77.64 | |
Validus Holdings | 0.1 | $22M | 581k | 38.24 | |
ViewPoint Financial | 0.1 | $23M | 834k | 26.91 | |
Primoris Services (PRIM) | 0.1 | $21M | 713k | 28.84 | |
Financial Engines | 0.1 | $23M | 515k | 45.28 | |
Terex Corp New note 4.000% 6/0 | 0.1 | $22M | 8.4M | 2.56 | |
Stag Industrial (STAG) | 0.1 | $22M | 904k | 24.01 | |
Tripadvisor (TRIP) | 0.1 | $24M | 222k | 108.66 | |
Bbcn Ban | 0.1 | $23M | 1.4M | 15.95 | |
Genesee & Wyoming | 0.1 | $24M | 177k | 134.99 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.1 | $22M | 375k | 58.02 | |
Weyerhaeuser C conv prf | 0.1 | $24M | 414k | 56.75 | |
Benefitfocus | 0.1 | $23M | 496k | 46.22 | |
0.1 | $22M | 542k | 40.97 | ||
Paylocity Holding Corporation (PCTY) | 0.1 | $20M | 933k | 21.63 | |
Coupons | 0.1 | $23M | 885k | 26.31 | |
Fluidigm Corporation convertible cor | 0.1 | $23M | 25M | 0.95 | |
Salesforce.com Inc conv | 0.1 | $21M | 19M | 1.15 | |
Illumina Inc Note 0.250% cb | 0.1 | $24M | 11M | 2.15 | |
Hasbro (HAS) | 0.0 | $19M | 358k | 53.05 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $17M | 15M | 1.08 | |
Starwood Property Trust (STWD) | 0.0 | $18M | 747k | 23.77 | |
TD Ameritrade Holding | 0.0 | $16M | 505k | 31.35 | |
American Express Company (AXP) | 0.0 | $18M | 184k | 94.87 | |
PNC Financial Services (PNC) | 0.0 | $16M | 176k | 89.06 | |
AES Corporation (AES) | 0.0 | $19M | 1.2M | 15.55 | |
NetApp (NTAP) | 0.0 | $16M | 431k | 36.52 | |
R.R. Donnelley & Sons Company | 0.0 | $19M | 1.1M | 16.96 | |
Aetna | 0.0 | $17M | 215k | 81.08 | |
Yum! Brands (YUM) | 0.0 | $16M | 201k | 81.20 | |
Avnet (AVT) | 0.0 | $18M | 413k | 44.31 | |
Williams-Sonoma (WSM) | 0.0 | $17M | 233k | 71.78 | |
Halliburton Company (HAL) | 0.0 | $20M | 278k | 71.01 | |
Honeywell International (HON) | 0.0 | $17M | 180k | 92.95 | |
Estee Lauder Companies (EL) | 0.0 | $17M | 230k | 74.26 | |
salesforce (CRM) | 0.0 | $16M | 276k | 58.08 | |
West Pharmaceutical Services (WST) | 0.0 | $19M | 454k | 42.18 | |
Encore Wire Corporation (WIRE) | 0.0 | $19M | 391k | 49.04 | |
Tesla Motors (TSLA) | 0.0 | $16M | 65k | 240.06 | |
Parkway Properties | 0.0 | $17M | 830k | 20.65 | |
D Fluidigm Corp Del (LAB) | 0.0 | $19M | 660k | 29.40 | |
Central European Media sr nt cv 5%15 | 0.0 | $17M | 17M | 0.99 | |
Sunpower Corp conv | 0.0 | $16M | 8.4M | 1.84 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $17M | 12M | 1.45 | |
Workday Inc cl a (WDAY) | 0.0 | $19M | 213k | 89.86 | |
Diamondback Energy (FANG) | 0.0 | $18M | 204k | 88.80 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $17M | 17M | 1.01 | |
Seaworld Entertainment (PRKS) | 0.0 | $17M | 585k | 28.33 | |
Hd Supply | 0.0 | $18M | 619k | 28.39 | |
Mu Us conv | 0.0 | $20M | 5.7M | 3.45 | |
King Digital Entertainment | 0.0 | $18M | 887k | 20.55 | |
Keurig Green Mtn | 0.0 | $19M | 151k | 124.61 | |
Micron Technology Inc note 2.125% 2/1 | 0.0 | $17M | 5.4M | 3.04 | |
Concur Technologies Inc note 0.500% 6/1 | 0.0 | $18M | 16M | 1.12 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $13M | 18M | 0.76 | |
HSBC Holdings (HSBC) | 0.0 | $13M | 253k | 50.80 | |
Goldman Sachs (GS) | 0.0 | $11M | 67k | 167.45 | |
Charles Schwab Corporation (SCHW) | 0.0 | $12M | 450k | 26.93 | |
Costco Wholesale Corporation (COST) | 0.0 | $11M | 98k | 115.16 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $13M | 212k | 62.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $15M | 287k | 52.42 | |
Host Hotels & Resorts (HST) | 0.0 | $13M | 598k | 22.01 | |
Nucor Corporation (NUE) | 0.0 | $11M | 225k | 49.25 | |
Molson Coors Brewing Company (TAP) | 0.0 | $11M | 151k | 74.16 | |
Dow Chemical Company | 0.0 | $13M | 255k | 51.46 | |
Nordstrom (JWN) | 0.0 | $13M | 185k | 67.93 | |
Harley-Davidson (HOG) | 0.0 | $12M | 166k | 69.85 | |
Morgan Stanley (MS) | 0.0 | $12M | 360k | 32.33 | |
Analog Devices (ADI) | 0.0 | $14M | 250k | 54.07 | |
LifePoint Hospitals | 0.0 | $13M | 204k | 62.10 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $14M | 623k | 23.17 | |
Red Hat | 0.0 | $12M | 214k | 55.27 | |
Nike (NKE) | 0.0 | $12M | 155k | 77.55 | |
Biogen Idec (BIIB) | 0.0 | $12M | 37k | 315.32 | |
Starbucks Corporation (SBUX) | 0.0 | $13M | 165k | 77.38 | |
Applied Materials (AMAT) | 0.0 | $12M | 533k | 22.55 | |
Axis Capital Holdings (AXS) | 0.0 | $12M | 259k | 44.28 | |
Chesapeake Energy Corporation | 0.0 | $12M | 395k | 31.08 | |
First Solar (FSLR) | 0.0 | $13M | 178k | 71.06 | |
Roper Industries (ROP) | 0.0 | $12M | 79k | 146.01 | |
Netflix (NFLX) | 0.0 | $14M | 32k | 440.59 | |
Silgan Holdings (SLGN) | 0.0 | $15M | 289k | 50.82 | |
Mead Johnson Nutrition | 0.0 | $13M | 138k | 93.17 | |
Illumina (ILMN) | 0.0 | $15M | 85k | 178.54 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $13M | 784k | 16.05 | |
Edison International (EIX) | 0.0 | $14M | 247k | 58.11 | |
Cognex Corporation (CGNX) | 0.0 | $14M | 354k | 38.40 | |
Chipotle Mexican Grill (CMG) | 0.0 | $14M | 23k | 592.53 | |
Core-Mark Holding Company | 0.0 | $15M | 322k | 45.63 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $13M | 208k | 62.51 | |
Nordson Corporation (NDSN) | 0.0 | $12M | 146k | 80.19 | |
Informatica Corporation | 0.0 | $15M | 411k | 35.65 | |
ISIS Pharmaceuticals | 0.0 | $14M | 398k | 34.45 | |
Duke Realty Corporation | 0.0 | $14M | 749k | 18.16 | |
Rockwell Automation (ROK) | 0.0 | $11M | 89k | 125.16 | |
ExlService Holdings (EXLS) | 0.0 | $15M | 496k | 29.45 | |
Oneok (OKE) | 0.0 | $15M | 219k | 68.08 | |
Fortinet (FTNT) | 0.0 | $14M | 545k | 25.13 | |
Hldgs (UAL) | 0.0 | $11M | 275k | 41.07 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $14M | 14M | 1.07 | |
Salix Pharmaceuticals Inc note 2.750% 5/1 | 0.0 | $15M | 5.5M | 2.68 | |
Developers Diversified Rlty note 1.750%11/1 | 0.0 | $12M | 9.8M | 1.20 | |
Monster Beverage | 0.0 | $12M | 165k | 71.03 | |
Rowan Companies | 0.0 | $14M | 450k | 31.93 | |
Ingredion Incorporated (INGR) | 0.0 | $14M | 181k | 75.04 | |
Servicenow (NOW) | 0.0 | $11M | 182k | 61.96 | |
Stillwater Mng Co note 1.750%10/1 | 0.0 | $15M | 10M | 1.46 | |
Epizyme | 0.0 | $11M | 367k | 31.12 | |
Twenty-first Century Fox | 0.0 | $15M | 422k | 35.15 | |
Barracuda Networks | 0.0 | $14M | 440k | 31.02 | |
Criteo Sa Ads (CRTO) | 0.0 | $14M | 405k | 33.77 | |
Castlight Health | 0.0 | $14M | 889k | 15.20 | |
Trinet (TNET) | 0.0 | $14M | 578k | 24.07 | |
Packaging Corporation of America (PKG) | 0.0 | $7.2M | 101k | 71.49 | |
SK Tele | 0.0 | $7.8M | 301k | 25.94 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $8.1M | 7.6M | 1.06 | |
Lear Corporation (LEA) | 0.0 | $11M | 121k | 89.32 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $9.0M | 9.0M | 1.00 | |
Annaly Capital Management | 0.0 | $11M | 957k | 11.43 | |
Total System Services | 0.0 | $8.8M | 279k | 31.41 | |
Moody's Corporation (MCO) | 0.0 | $10M | 118k | 87.66 | |
Berkshire Hathaway (BRK.B) | 0.0 | $7.3M | 58k | 126.56 | |
Home Depot (HD) | 0.0 | $8.9M | 110k | 80.96 | |
Tractor Supply Company (TSCO) | 0.0 | $7.1M | 118k | 60.40 | |
Via | 0.0 | $10M | 116k | 86.73 | |
Walt Disney Company (DIS) | 0.0 | $9.2M | 107k | 85.74 | |
Ameren Corporation (AEE) | 0.0 | $7.8M | 192k | 40.88 | |
FMC Technologies | 0.0 | $11M | 172k | 61.07 | |
LKQ Corporation (LKQ) | 0.0 | $8.1M | 304k | 26.69 | |
RPM International (RPM) | 0.0 | $9.4M | 204k | 46.18 | |
Sherwin-Williams Company (SHW) | 0.0 | $8.6M | 42k | 206.92 | |
Brown-Forman Corporation (BF.B) | 0.0 | $8.7M | 92k | 94.17 | |
Airgas | 0.0 | $9.2M | 85k | 108.90 | |
Timken Company (TKR) | 0.0 | $8.4M | 123k | 67.84 | |
Regions Financial Corporation (RF) | 0.0 | $10M | 966k | 10.62 | |
E.I. du Pont de Nemours & Company | 0.0 | $7.5M | 115k | 65.44 | |
Aegon | 0.0 | $6.8M | 771k | 8.77 | |
Anadarko Petroleum Corporation | 0.0 | $7.8M | 71k | 109.47 | |
Diageo (DEO) | 0.0 | $8.5M | 67k | 127.27 | |
GlaxoSmithKline | 0.0 | $6.7M | 125k | 53.48 | |
Hess (HES) | 0.0 | $7.7M | 77k | 98.89 | |
Maxim Integrated Products | 0.0 | $9.5M | 281k | 33.81 | |
NCR Corporation (VYX) | 0.0 | $8.2M | 233k | 35.09 | |
Sanofi-Aventis SA (SNY) | 0.0 | $6.7M | 125k | 53.17 | |
Stryker Corporation (SYK) | 0.0 | $7.5M | 89k | 84.31 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.8M | 143k | 47.79 | |
American Electric Power Company (AEP) | 0.0 | $7.5M | 134k | 55.77 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.6M | 149k | 57.44 | |
Shire | 0.0 | $8.3M | 35k | 235.48 | |
Syngenta | 0.0 | $6.7M | 90k | 74.81 | |
Henry Schein (HSIC) | 0.0 | $7.8M | 66k | 118.67 | |
Marriott International (MAR) | 0.0 | $7.4M | 116k | 64.10 | |
SL Green Realty | 0.0 | $8.9M | 81k | 109.41 | |
HFF | 0.0 | $8.1M | 217k | 37.19 | |
AutoZone (AZO) | 0.0 | $9.2M | 17k | 536.22 | |
Dr Pepper Snapple | 0.0 | $7.0M | 120k | 58.58 | |
Highwoods Properties (HIW) | 0.0 | $10M | 247k | 41.95 | |
priceline.com Incorporated | 0.0 | $7.2M | 6.0k | 1203.08 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $10M | 3.3M | 3.07 | |
Yahoo! | 0.0 | $9.0M | 256k | 35.13 | |
ON Semiconductor (ON) | 0.0 | $8.2M | 898k | 9.14 | |
Alza Corp sdcv 7/2 | 0.0 | $9.5M | 6.6M | 1.44 | |
Lorillard | 0.0 | $7.9M | 130k | 60.97 | |
ArcelorMittal | 0.0 | $8.7M | 581k | 14.93 | |
Celanese Corporation (CE) | 0.0 | $8.6M | 135k | 64.28 | |
Atwood Oceanics | 0.0 | $8.4M | 161k | 52.48 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $8.2M | 639k | 12.77 | |
Bruker Corporation (BRKR) | 0.0 | $7.4M | 306k | 24.27 | |
Concho Resources | 0.0 | $6.9M | 48k | 144.50 | |
Greatbatch | 0.0 | $8.3M | 170k | 49.06 | |
H&E Equipment Services (HEES) | 0.0 | $8.4M | 231k | 36.34 | |
Home Properties | 0.0 | $9.1M | 142k | 63.96 | |
Oceaneering International (OII) | 0.0 | $8.9M | 113k | 78.13 | |
Piper Jaffray Companies (PIPR) | 0.0 | $7.4M | 142k | 51.77 | |
Post Properties | 0.0 | $8.0M | 150k | 53.46 | |
Prudential Public Limited Company (PUK) | 0.0 | $9.0M | 196k | 45.88 | |
Sangamo Biosciences (SGMO) | 0.0 | $7.5M | 490k | 15.27 | |
UGI Corporation (UGI) | 0.0 | $11M | 217k | 50.50 | |
Alexion Pharmaceuticals | 0.0 | $10M | 64k | 156.25 | |
BorgWarner (BWA) | 0.0 | $9.8M | 151k | 65.19 | |
Dresser-Rand | 0.0 | $7.0M | 110k | 63.73 | |
FormFactor (FORM) | 0.0 | $7.4M | 891k | 8.32 | |
ING Groep (ING) | 0.0 | $7.6M | 545k | 14.02 | |
Old Dominion Freight Line (ODFL) | 0.0 | $9.1M | 143k | 63.68 | |
F5 Networks (FFIV) | 0.0 | $7.5M | 67k | 111.45 | |
ORIX Corporation (IX) | 0.0 | $8.3M | 100k | 83.04 | |
Lloyds TSB (LYG) | 0.0 | $7.6M | 1.5M | 5.14 | |
Nidec Corporation (NJDCY) | 0.0 | $7.5M | 487k | 15.39 | |
Piedmont Natural Gas Company | 0.0 | $11M | 280k | 37.41 | |
Ametek (AME) | 0.0 | $11M | 207k | 52.28 | |
Aruba Networks | 0.0 | $9.6M | 550k | 17.52 | |
Ball Corporation (BALL) | 0.0 | $8.2M | 131k | 62.68 | |
Kimco Realty Corporation (KIM) | 0.0 | $11M | 463k | 22.98 | |
Weingarten Realty Investors | 0.0 | $9.1M | 278k | 32.84 | |
American Capital Agency | 0.0 | $9.3M | 399k | 23.41 | |
Garmin (GRMN) | 0.0 | $8.9M | 146k | 60.90 | |
Generac Holdings (GNRC) | 0.0 | $7.9M | 163k | 48.74 | |
General Motors Company (GM) | 0.0 | $7.8M | 215k | 36.30 | |
O'reilly Automotive (ORLY) | 0.0 | $7.5M | 50k | 150.59 | |
Maiden Holdings (MHLD) | 0.0 | $8.2M | 677k | 12.09 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $10M | 4.2M | 2.45 | |
Cooper Standard Holdings (CPS) | 0.0 | $7.4M | 111k | 66.16 | |
Freescale Semiconductor Holdin | 0.0 | $8.7M | 369k | 23.50 | |
Linkedin Corp | 0.0 | $11M | 61k | 171.47 | |
Ralph Lauren Corp (RL) | 0.0 | $8.7M | 54k | 160.69 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $9.3M | 289k | 32.04 | |
Dunkin' Brands Group | 0.0 | $6.6M | 145k | 45.81 | |
Itt | 0.0 | $11M | 226k | 48.10 | |
Intermune Inc note 2.500% 9/1 | 0.0 | $8.3M | 5.5M | 1.51 | |
Michael Kors Holdings | 0.0 | $8.5M | 96k | 88.65 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $8.6M | 7.3M | 1.18 | |
Retail Properties Of America | 0.0 | $10M | 655k | 15.38 | |
stock | 0.0 | $9.8M | 176k | 55.33 | |
Asml Holding (ASML) | 0.0 | $6.9M | 74k | 93.26 | |
Eaton (ETN) | 0.0 | $10M | 131k | 77.18 | |
Wpp Plc- (WPP) | 0.0 | $8.0M | 74k | 108.99 | |
Ambarella (AMBA) | 0.0 | $8.3M | 266k | 31.18 | |
Smart Balance | 0.0 | $11M | 755k | 14.18 | |
Cien 4 12/15/20 | 0.0 | $10M | 7.2M | 1.39 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $7.1M | 315k | 22.49 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $9.3M | 2.4M | 3.95 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $7.5M | 438k | 17.21 | |
Goodrich Petroleum Corp 5% bond | 0.0 | $7.7M | 6.2M | 1.24 | |
Perrigo Company (PRGO) | 0.0 | $11M | 73k | 145.75 | |
Stanley Black & Decker Inc Uni p | 0.0 | $9.2M | 81k | 114.70 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $7.4M | 5.3M | 1.38 | |
Square 1 Financial | 0.0 | $8.0M | 423k | 19.01 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $10M | 232k | 44.89 | |
Tesla Motors Inc bond | 0.0 | $7.6M | 7.8M | 0.98 | |
Malibu Boats (MBUU) | 0.0 | $8.0M | 399k | 20.10 | |
Revance Therapeutics (RVNC) | 0.0 | $6.8M | 201k | 34.00 | |
Washington Prime | 0.0 | $8.7M | 465k | 18.73 | |
American Tower Corp New Pfd Co p | 0.0 | $6.9M | 65k | 106.40 | |
BP (BP) | 0.0 | $6.2M | 118k | 52.75 | |
Keryx Biopharmaceuticals | 0.0 | $6.0M | 391k | 15.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.8M | 500k | 9.54 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.0 | $2.6M | 850k | 3.08 | |
Keycorp New pfd 7.75% sr a | 0.0 | $2.2M | 17k | 130.98 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $2.8M | 1.4M | 1.92 | |
Navistar Intl Corp New note 3.000%10/1 | 0.0 | $5.4M | 5.4M | 1.01 | |
NRG Energy (NRG) | 0.0 | $5.9M | 159k | 37.20 | |
Northeast Utilities System | 0.0 | $6.5M | 138k | 47.27 | |
MasterCard Incorporated (MA) | 0.0 | $5.7M | 78k | 73.47 | |
Bank of America Corporation (BAC) | 0.0 | $5.1M | 333k | 15.37 | |
People's United Financial | 0.0 | $2.7M | 176k | 15.17 | |
SEI Investments Company (SEIC) | 0.0 | $2.6M | 80k | 32.78 | |
ResMed (RMD) | 0.0 | $4.0M | 79k | 50.63 | |
Consolidated Edison (ED) | 0.0 | $3.1M | 54k | 57.74 | |
Brown & Brown (BRO) | 0.0 | $2.2M | 73k | 30.70 | |
Leggett & Platt (LEG) | 0.0 | $2.7M | 79k | 34.27 | |
Lincoln Electric Holdings (LECO) | 0.0 | $3.2M | 46k | 69.88 | |
Polaris Industries (PII) | 0.0 | $6.5M | 50k | 130.24 | |
Sonoco Products Company (SON) | 0.0 | $2.5M | 58k | 43.93 | |
T. Rowe Price (TROW) | 0.0 | $2.3M | 27k | 84.40 | |
Valspar Corporation | 0.0 | $4.4M | 58k | 76.18 | |
Trimble Navigation (TRMB) | 0.0 | $5.9M | 160k | 36.95 | |
Ultra Petroleum | 0.0 | $2.6M | 86k | 29.69 | |
Union Pacific Corporation (UNP) | 0.0 | $3.7M | 38k | 99.75 | |
Boeing Company (BA) | 0.0 | $4.0M | 32k | 127.23 | |
Ross Stores (ROST) | 0.0 | $5.1M | 77k | 66.13 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $6.3M | 61k | 102.41 | |
Bemis Company | 0.0 | $2.6M | 64k | 40.65 | |
STAAR Surgical Company (STAA) | 0.0 | $3.3M | 198k | 16.80 | |
General Mills (GIS) | 0.0 | $5.0M | 95k | 52.54 | |
Praxair | 0.0 | $2.4M | 18k | 132.83 | |
Symantec Corporation | 0.0 | $2.7M | 119k | 22.90 | |
Target Corporation (TGT) | 0.0 | $5.0M | 87k | 57.95 | |
Xerox Corporation | 0.0 | $4.2M | 339k | 12.44 | |
Cintas Corporation (CTAS) | 0.0 | $2.2M | 35k | 63.55 | |
Gannett | 0.0 | $2.8M | 89k | 31.31 | |
Barclays (BCS) | 0.0 | $4.7M | 322k | 14.61 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.7M | 59k | 46.31 | |
FactSet Research Systems (FDS) | 0.0 | $2.7M | 22k | 120.27 | |
Toll Brothers (TOL) | 0.0 | $5.0M | 135k | 36.90 | |
Intel Corp sdcv | 0.0 | $6.3M | 5.0M | 1.25 | |
Oracle Corporation (ORCL) | 0.0 | $6.4M | 159k | 40.53 | |
Toyota Motor Corporation (TM) | 0.0 | $6.1M | 51k | 119.65 | |
Domino's Pizza (DPZ) | 0.0 | $3.3M | 45k | 73.09 | |
Farmer Brothers (FARM) | 0.0 | $2.2M | 104k | 21.61 | |
Wynn Resorts (WYNN) | 0.0 | $5.4M | 26k | 207.54 | |
Donaldson Company (DCI) | 0.0 | $3.2M | 75k | 42.32 | |
Ventas (VTR) | 0.0 | $4.2M | 65k | 64.10 | |
Entravision Communication (EVC) | 0.0 | $5.6M | 896k | 6.22 | |
Mueller Water Products (MWA) | 0.0 | $3.0M | 350k | 8.64 | |
Endurance Specialty Hldgs Lt | 0.0 | $2.2M | 43k | 51.60 | |
SBA Communications Corporation | 0.0 | $6.5M | 63k | 102.31 | |
Activision Blizzard | 0.0 | $4.1M | 182k | 22.30 | |
Eaton Vance | 0.0 | $2.6M | 68k | 37.79 | |
CTS Corporation (CTS) | 0.0 | $2.6M | 140k | 18.70 | |
Integrated Silicon Solution | 0.0 | $5.0M | 337k | 14.77 | |
Maxwell Technologies | 0.0 | $5.3M | 350k | 15.13 | |
Zions Bancorporation (ZION) | 0.0 | $2.3M | 79k | 29.48 | |
AeroVironment (AVAV) | 0.0 | $5.0M | 157k | 31.80 | |
DepoMed | 0.0 | $5.6M | 400k | 13.90 | |
Ingram Micro | 0.0 | $2.2M | 77k | 29.21 | |
MarineMax (HZO) | 0.0 | $6.1M | 363k | 16.74 | |
Rex Energy Corporation | 0.0 | $4.6M | 259k | 17.71 | |
Sirona Dental Systems | 0.0 | $5.3M | 64k | 82.46 | |
Commerce Bancshares (CBSH) | 0.0 | $2.2M | 48k | 46.50 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.9M | 27k | 142.55 | |
Energy Recovery (ERII) | 0.0 | $4.1M | 824k | 4.92 | |
First Niagara Financial | 0.0 | $3.9M | 443k | 8.74 | |
Hornbeck Offshore Services | 0.0 | $4.9M | 105k | 46.92 | |
Jabil Circuit (JBL) | 0.0 | $6.4M | 306k | 20.90 | |
Alliant Energy Corporation (LNT) | 0.0 | $3.0M | 50k | 60.87 | |
Southwest Airlines (LUV) | 0.0 | $2.9M | 108k | 26.86 | |
Middleby Corporation (MIDD) | 0.0 | $5.0M | 60k | 82.72 | |
SPX Corporation | 0.0 | $6.0M | 55k | 108.21 | |
Textron (TXT) | 0.0 | $4.1M | 107k | 38.29 | |
Amerisafe (AMSF) | 0.0 | $2.9M | 71k | 40.68 | |
Dynamic Materials Corporation | 0.0 | $5.8M | 261k | 22.13 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $4.4M | 61k | 71.34 | |
Calavo Growers (CVGW) | 0.0 | $6.2M | 185k | 33.83 | |
Flowserve Corporation (FLS) | 0.0 | $3.1M | 42k | 74.36 | |
Lennox International (LII) | 0.0 | $6.5M | 72k | 89.57 | |
MGM Resorts International. (MGM) | 0.0 | $2.7M | 103k | 26.40 | |
Monolithic Power Systems (MPWR) | 0.0 | $6.5M | 153k | 42.35 | |
Marten Transport (MRTN) | 0.0 | $2.6M | 116k | 22.35 | |
Neurocrine Biosciences (NBIX) | 0.0 | $4.7M | 316k | 14.84 | |
NxStage Medical | 0.0 | $3.7M | 261k | 14.37 | |
Valmont Industries (VMI) | 0.0 | $3.5M | 23k | 151.97 | |
Aqua America | 0.0 | $2.6M | 100k | 26.22 | |
Aceto Corporation | 0.0 | $3.2M | 179k | 18.14 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.2M | 45k | 49.58 | |
Basic Energy Services | 0.0 | $2.3M | 78k | 29.22 | |
Clarcor | 0.0 | $2.3M | 37k | 61.84 | |
Capstone Turbine Corporation | 0.0 | $4.8M | 3.2M | 1.51 | |
CorVel Corporation (CRVL) | 0.0 | $2.7M | 61k | 45.18 | |
Kforce (KFRC) | 0.0 | $4.9M | 227k | 21.65 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.5M | 77k | 71.58 | |
National Fuel Gas (NFG) | 0.0 | $3.8M | 49k | 78.30 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $6.4M | 163k | 39.48 | |
Powell Industries (POWL) | 0.0 | $3.2M | 49k | 65.39 | |
Standex Int'l (SXI) | 0.0 | $3.1M | 42k | 74.47 | |
TransDigm Group Incorporated (TDG) | 0.0 | $6.2M | 37k | 167.25 | |
BJ's Restaurants (BJRI) | 0.0 | $4.9M | 140k | 34.91 | |
Carmike Cinemas | 0.0 | $3.1M | 90k | 35.13 | |
CommVault Systems (CVLT) | 0.0 | $5.3M | 108k | 49.17 | |
Lydall | 0.0 | $3.5M | 126k | 27.37 | |
Abraxas Petroleum | 0.0 | $2.5M | 400k | 6.26 | |
Cameron International Corporation | 0.0 | $5.7M | 85k | 67.71 | |
Trina Solar | 0.0 | $4.5M | 351k | 12.83 | |
Pharmacyclics | 0.0 | $2.9M | 32k | 89.71 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $5.2M | 227k | 22.83 | |
Westwood Holdings (WHG) | 0.0 | $2.9M | 49k | 60.04 | |
Multi-Color Corporation | 0.0 | $3.2M | 80k | 40.01 | |
Boston Properties (BXP) | 0.0 | $2.6M | 22k | 118.19 | |
Dollar General (DG) | 0.0 | $6.5M | 113k | 57.36 | |
Information Services (III) | 0.0 | $2.5M | 512k | 4.81 | |
Cardiovascular Systems | 0.0 | $4.8M | 155k | 31.16 | |
Achillion Pharmaceuticals | 0.0 | $2.5M | 334k | 7.57 | |
United Rentals Inc note 4.000%11/1 | 0.0 | $3.7M | 389k | 9.41 | |
Fabrinet (FN) | 0.0 | $2.5M | 121k | 20.60 | |
Pacific Premier Ban (PPBI) | 0.0 | $3.6M | 255k | 14.09 | |
CoBiz Financial | 0.0 | $3.4M | 319k | 10.77 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $6.3M | 5.9M | 1.07 | |
General Growth Properties | 0.0 | $5.6M | 237k | 23.56 | |
FleetCor Technologies | 0.0 | $3.3M | 25k | 131.78 | |
Connecticut Water Service | 0.0 | $3.0M | 89k | 33.87 | |
Tower International | 0.0 | $2.9M | 78k | 36.83 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $4.1M | 3.9M | 1.06 | |
Incyte Corp note 4.750%10/0 | 0.0 | $2.4M | 380k | 6.42 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $6.2M | 46k | 135.03 | |
Triangle Petroleum Corporation | 0.0 | $3.0M | 258k | 11.75 | |
Park Sterling Bk Charlott | 0.0 | $2.4M | 371k | 6.59 | |
Patrick Industries (PATK) | 0.0 | $5.2M | 112k | 46.59 | |
Raptor Pharmaceutical | 0.0 | $4.4M | 385k | 11.55 | |
AtriCure (ATRC) | 0.0 | $4.5M | 247k | 18.38 | |
BNC Ban | 0.0 | $3.3M | 191k | 17.07 | |
Covidien | 0.0 | $6.2M | 69k | 90.18 | |
Insmed (INSM) | 0.0 | $5.4M | 272k | 19.98 | |
Acelrx Pharmaceuticals | 0.0 | $3.9M | 383k | 10.25 | |
Thermon Group Holdings (THR) | 0.0 | $5.3M | 202k | 26.32 | |
Homeaway | 0.0 | $3.6M | 102k | 34.82 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $2.5M | 2.3M | 1.12 | |
Alkermes (ALKS) | 0.0 | $4.9M | 97k | 50.33 | |
American Tower Reit (AMT) | 0.0 | $5.9M | 65k | 89.98 | |
Acadia Healthcare (ACHC) | 0.0 | $3.5M | 76k | 45.50 | |
Clovis Oncology | 0.0 | $5.1M | 123k | 41.41 | |
Imperva | 0.0 | $3.1M | 118k | 26.18 | |
Telephone And Data Systems (TDS) | 0.0 | $2.2M | 86k | 26.10 | |
Arrowhead Research | 0.0 | $5.8M | 408k | 14.31 | |
Bonanza Creek Energy | 0.0 | $3.4M | 59k | 57.19 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $3.5M | 114k | 31.10 | |
Verastem | 0.0 | $3.9M | 435k | 9.06 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $6.5M | 133k | 49.08 | |
Ares Coml Real Estate (ACRE) | 0.0 | $2.6M | 211k | 12.41 | |
Tesaro | 0.0 | $4.6M | 149k | 31.11 | |
Burger King Worldwide | 0.0 | $2.5M | 91k | 27.22 | |
Del Friscos Restaurant | 0.0 | $4.7M | 169k | 27.56 | |
Hyperion Therapeutics | 0.0 | $5.0M | 193k | 26.10 | |
Trulia | 0.0 | $5.4M | 115k | 47.38 | |
Qualys (QLYS) | 0.0 | $3.9M | 153k | 25.67 | |
Ruckus Wireless | 0.0 | $4.1M | 345k | 11.91 | |
Amira Nature Foods | 0.0 | $4.5M | 330k | 13.69 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $4.1M | 153k | 26.65 | |
Kythera Biopharmaceuticals I | 0.0 | $5.3M | 138k | 38.37 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.9M | 122k | 31.70 | |
Silver Spring Networks | 0.0 | $2.8M | 210k | 13.33 | |
Hci (HCI) | 0.0 | $2.2M | 55k | 40.60 | |
Noodles & Co (NDLS) | 0.0 | $3.8M | 110k | 34.39 | |
Gw Pharmaceuticals Plc ads | 0.0 | $5.0M | 47k | 107.29 | |
Textura | 0.0 | $3.7M | 157k | 23.64 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $6.2M | 107k | 57.65 | |
Therapeuticsmd | 0.0 | $2.6M | 588k | 4.42 | |
Intelsat S A man conv jr p | 0.0 | $2.5M | 50k | 50.92 | |
Bluebird Bio (BLUE) | 0.0 | $4.6M | 119k | 38.57 | |
Acceleron Pharma | 0.0 | $4.1M | 121k | 33.97 | |
Control4 | 0.0 | $4.1M | 208k | 19.56 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $3.9M | 202k | 19.31 | |
Violin Memory | 0.0 | $3.9M | 890k | 4.43 | |
Intercontinental Exchange (ICE) | 0.0 | $6.2M | 33k | 188.90 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $4.0M | 3.8M | 1.07 | |
Antero Res (AR) | 0.0 | $5.0M | 76k | 65.63 | |
Wix (WIX) | 0.0 | $2.6M | 132k | 19.84 | |
Vince Hldg | 0.0 | $5.9M | 162k | 36.62 | |
Marcus & Millichap (MMI) | 0.0 | $2.7M | 105k | 25.51 | |
Mavenir Systems | 0.0 | $4.8M | 314k | 15.15 | |
Ares Capital Corporation convertible cor | 0.0 | $5.3M | 4.9M | 1.07 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $5.7M | 122k | 46.55 | |
Lgi Homes (LGIH) | 0.0 | $3.4M | 186k | 18.25 | |
Tandem Diabetes Care | 0.0 | $2.4M | 150k | 16.26 | |
Santander Consumer Usa | 0.0 | $3.9M | 199k | 19.44 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $3.7M | 3.5M | 1.05 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $6.5M | 6.2M | 1.06 | |
Borderfree | 0.0 | $4.2M | 253k | 16.57 | |
Google Inc Class C | 0.0 | $3.2M | 5.5k | 575.34 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $6.0M | 5.1M | 1.18 | |
Union Bankshares Corporation | 0.0 | $3.2M | 124k | 25.65 | |
Liberty Interactive Llc conv | 0.0 | $5.5M | 4.1M | 1.34 | |
Arista Networks (ANET) | 0.0 | $2.5M | 40k | 62.39 | |
Rubicon Proj | 0.0 | $3.6M | 281k | 12.84 | |
K2m Group Holdings | 0.0 | $3.7M | 248k | 14.88 | |
Truecar (TRUE) | 0.0 | $3.2M | 216k | 14.78 | |
Wells Fargo & Co New Note 0.125% 4/2 144a ncv .125% 04/28/2021 | 0.0 | $5.8M | 5.5M | 1.05 | |
Chubb Corporation | 0.0 | $849k | 9.2k | 92.22 | |
Owens Corning (OC) | 0.0 | $1.9M | 48k | 38.69 | |
ICICI Bank (IBN) | 0.0 | $2.2M | 44k | 49.91 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.7M | 36k | 46.57 | |
Peabody Energy Corporation | 0.0 | $1.5M | 93k | 16.35 | |
Apache Corporation | 0.0 | $1.4M | 14k | 100.64 | |
Travelers Companies (TRV) | 0.0 | $2.1M | 23k | 94.09 | |
BE Aerospace | 0.0 | $2.1M | 23k | 92.49 | |
Western Digital (WDC) | 0.0 | $1.3M | 14k | 92.34 | |
Las Vegas Sands (LVS) | 0.0 | $1.5M | 20k | 76.20 | |
Vishay Intertechnology (VSH) | 0.0 | $1.5M | 96k | 15.49 | |
Novartis (NVS) | 0.0 | $1.4M | 16k | 90.50 | |
Alcoa | 0.0 | $1.2M | 83k | 14.88 | |
Fluor Corporation (FLR) | 0.0 | $1.4M | 18k | 76.93 | |
Public Service Enterprise (PEG) | 0.0 | $1.8M | 44k | 40.79 | |
Drew Industries | 0.0 | $2.2M | 44k | 50.01 | |
Paccar (PCAR) | 0.0 | $1.9M | 31k | 62.84 | |
Monster Worldwide | 0.0 | $1.4M | 213k | 6.54 | |
Amazon (AMZN) | 0.0 | $1.5M | 4.7k | 324.73 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $1.7M | 1.4M | 1.22 | |
Brinker International (EAT) | 0.0 | $1.2M | 25k | 48.66 | |
Health Net | 0.0 | $1.3M | 30k | 41.55 | |
Steel Dynamics (STLD) | 0.0 | $1.2M | 69k | 17.95 | |
Neenah Paper | 0.0 | $1.8M | 34k | 53.14 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 23k | 53.42 | |
Chico's FAS | 0.0 | $1.4M | 80k | 16.96 | |
Dril-Quip (DRQ) | 0.0 | $1.7M | 15k | 109.23 | |
Essex Property Trust (ESS) | 0.0 | $1.3M | 7.3k | 184.93 | |
Teleflex Incorporated (TFX) | 0.0 | $1.6M | 15k | 105.59 | |
Hanover Insurance (THG) | 0.0 | $2.1M | 33k | 63.16 | |
United States Steel Corporation (X) | 0.0 | $2.0M | 77k | 26.04 | |
Extra Space Storage (EXR) | 0.0 | $1.9M | 35k | 53.24 | |
VMware | 0.0 | $771k | 8.0k | 96.83 | |
AZZ Incorporated (AZZ) | 0.0 | $1.3M | 28k | 46.09 | |
Quaker Chemical Corporation (KWR) | 0.0 | $2.1M | 27k | 76.79 | |
Chase Corporation | 0.0 | $1.5M | 45k | 34.13 | |
Dixie (DXYN) | 0.0 | $1.2M | 110k | 10.59 | |
Cu (CULP) | 0.0 | $271k | 16k | 17.42 | |
American International (AIG) | 0.0 | $922k | 17k | 54.56 | |
Roadrunner Transportation Services Hold. | 0.0 | $1.9M | 68k | 28.11 | |
Spectranetics Corporation | 0.0 | $1.2M | 53k | 22.89 | |
Eagle Ban (EGBN) | 0.0 | $837k | 25k | 33.75 | |
Magnum Hunter Resources Corporation | 0.0 | $479k | 58k | 8.20 | |
Craft Brewers Alliance | 0.0 | $2.2M | 197k | 11.06 | |
Industries N shs - a - (LYB) | 0.0 | $640k | 6.6k | 97.65 | |
Bank of Marin Ban (BMRC) | 0.0 | $2.0M | 45k | 45.58 | |
Novadaq Technologies | 0.0 | $1.3M | 80k | 16.47 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $1.9M | 875k | 2.12 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 13k | 94.58 | |
Array Biopharma Inc note 3.000% 6/0 | 0.0 | $2.0M | 2.0M | 1.00 | |
Janus Capital conv | 0.0 | $1.0M | 795k | 1.31 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $2.1M | 2.0M | 1.02 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.2M | 69k | 17.76 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $955k | 28k | 33.99 | |
Rpm International Inc convertible cor | 0.0 | $1.3M | 1.0M | 1.25 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $2.2M | 2.1M | 1.04 | |
Galmed Pharmaceuticals | 0.0 | $1.4M | 143k | 9.74 |