|
JPMorgan Chase & Co.
(JPM)
|
1.5 |
$663M |
|
12M |
57.62 |
|
Cisco Systems
(CSCO)
|
1.2 |
$543M |
|
22M |
24.85 |
|
Hartford Financial Services
(HIG)
|
0.9 |
$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 |
|
Capital One Financial
(COF)
|
0.7 |
$298M |
|
3.6M |
82.61 |
|
Kimberly-Clark Corporation
(KMB)
|
0.7 |
$298M |
|
2.7M |
111.22 |
|
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 |
|
Invesco
(IVZ)
|
0.6 |
$262M |
|
6.9M |
37.75 |
|
Hewlett-Packard Company
|
0.6 |
$260M |
|
7.7M |
33.69 |
|
Helmerich & Payne
(HP)
|
0.6 |
$258M |
|
2.2M |
116.10 |
|
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 |
|
At&t
(T)
|
0.5 |
$217M |
|
6.1M |
35.36 |
|
Signature Bank
(SBNY)
|
0.5 |
$217M |
|
1.7M |
126.18 |
|
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 |
|
Vantiv Inc Cl A
|
0.5 |
$204M |
|
6.1M |
33.61 |
|
Affiliated Managers
(AMG)
|
0.5 |
$204M |
|
994k |
205.35 |
|
Valero Energy Corporation
(VLO)
|
0.5 |
$202M |
|
4.0M |
50.13 |
|
General Dynamics Corporation
(GD)
|
0.5 |
$198M |
|
1.7M |
116.57 |
|
DaVita
(DVA)
|
0.5 |
$198M |
|
2.7M |
72.34 |
|
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 |
|
Pvh Corporation
(PVH)
|
0.4 |
$190M |
|
1.6M |
116.61 |
|
Range Resources
(RRC)
|
0.4 |
$188M |
|
2.2M |
86.93 |
|
Apple
(AAPL)
|
0.4 |
$187M |
|
2.0M |
92.93 |
|
EMC Corporation
|
0.4 |
$185M |
|
7.0M |
26.34 |
|
W.W. Grainger
(GWW)
|
0.4 |
$185M |
|
726k |
254.27 |
|
SanDisk Corporation
|
0.4 |
$184M |
|
1.8M |
104.40 |
|
Synaptics, Incorporated
(SYNA)
|
0.4 |
$183M |
|
2.0M |
90.64 |
|
Ryder System
(R)
|
0.4 |
$183M |
|
2.1M |
88.09 |
|
Quintiles Transnatio Hldgs I
|
0.4 |
$183M |
|
3.4M |
53.28 |
|
PPG Industries
(PPG)
|
0.4 |
$181M |
|
862k |
210.02 |
|
Exxon Mobil Corporation
(XOM)
|
0.4 |
$181M |
|
1.8M |
100.68 |
|
Bristol Myers Squibb
(BMY)
|
0.4 |
$181M |
|
3.7M |
48.51 |
|
McKesson Corporation
(MCK)
|
0.4 |
$177M |
|
952k |
186.27 |
|
Pepsi
(PEP)
|
0.4 |
$175M |
|
2.0M |
89.33 |
|
Discover Financial Services
|
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 |
|
U.S. Bancorp
(USB)
|
0.4 |
$171M |
|
3.9M |
43.32 |
|
Pioneer Natural Resources
|
0.4 |
$170M |
|
738k |
229.72 |
|
Occidental Petroleum Corporation
(OXY)
|
0.4 |
$166M |
|
1.6M |
102.63 |
|
SM Energy
(SM)
|
0.4 |
$165M |
|
2.0M |
84.08 |
|
Colgate-Palmolive Company
(CL)
|
0.4 |
$164M |
|
2.4M |
68.19 |
|
Fidelity National Information Services
(FIS)
|
0.4 |
$162M |
|
2.9M |
54.74 |
|
Wells Fargo & Company
(WFC)
|
0.4 |
$161M |
|
3.1M |
52.56 |
|
Simon Property
(SPG)
|
0.4 |
$161M |
|
968k |
166.30 |
|
Southwestern Energy Company
|
0.4 |
$159M |
|
3.5M |
45.48 |
|
Reliance Steel & Aluminum
(RS)
|
0.4 |
$157M |
|
2.1M |
73.71 |
|
Humana
(HUM)
|
0.4 |
$157M |
|
1.2M |
127.71 |
|
Bunge
|
0.4 |
$156M |
|
2.1M |
75.64 |
|
eBay
(EBAY)
|
0.3 |
$153M |
|
3.0M |
50.06 |
|
Allegheny Technologies Incorporated
(ATI)
|
0.3 |
$151M |
|
3.4M |
45.10 |
|
International Paper Company
(IP)
|
0.3 |
$148M |
|
2.9M |
50.47 |
|
Johnson & Johnson
(JNJ)
|
0.3 |
$146M |
|
1.4M |
104.62 |
|
Marathon Oil Corporation
(MRO)
|
0.3 |
$146M |
|
3.6M |
39.91 |
|
Superior Energy Services
|
0.3 |
$145M |
|
4.0M |
36.14 |
|
PacWest Ban
|
0.3 |
$145M |
|
3.4M |
43.17 |
|
Thermo Fisher Scientific
(TMO)
|
0.3 |
$144M |
|
1.2M |
118.01 |
|
Eli Lilly & Co.
(LLY)
|
0.3 |
$143M |
|
2.3M |
62.17 |
|
Baxter International
(BAX)
|
0.3 |
$142M |
|
2.0M |
72.30 |
|
CF Industries Holdings
(CF)
|
0.3 |
$142M |
|
589k |
240.53 |
|
Deckers Outdoor Corporation
(DECK)
|
0.3 |
$140M |
|
1.6M |
86.32 |
|
Deere & Company
(DE)
|
0.3 |
$140M |
|
1.5M |
90.55 |
|
Akamai Technologies
(AKAM)
|
0.3 |
$135M |
|
2.2M |
61.06 |
|
Phillips 66
(PSX)
|
0.3 |
$134M |
|
1.7M |
80.45 |
|
Qualcomm
(QCOM)
|
0.3 |
$132M |
|
1.7M |
79.20 |
|
Ace Limited Cmn
|
0.3 |
$131M |
|
1.3M |
103.70 |
|
American Airls
(AAL)
|
0.3 |
$131M |
|
3.0M |
42.96 |
|
Cbs Corp New Cl B Class B
|
0.3 |
$128M |
|
2.1M |
62.11 |
|
Comerica Incorporated
|
0.3 |
$127M |
|
2.5M |
50.16 |
|
Lockheed Martin Corporation
(LMT)
|
0.3 |
$126M |
|
786k |
160.73 |
|
Foot Locker
|
0.3 |
$126M |
|
2.5M |
50.72 |
|
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 |
|
Cimarex Energy
|
0.3 |
$117M |
|
814k |
143.46 |
|
Fifth Third Ban
(FITB)
|
0.3 |
$117M |
|
5.5M |
21.35 |
|
CMS Energy Corporation
(CMS)
|
0.3 |
$116M |
|
3.7M |
31.15 |
|
Jarden Corporation
|
0.3 |
$116M |
|
2.0M |
59.35 |
|
Western Alliance Bancorporation
(WAL)
|
0.3 |
$115M |
|
4.8M |
23.80 |
|
HCC Insurance Holdings
|
0.3 |
$113M |
|
2.3M |
48.94 |
|
PerkinElmer
(RVTY)
|
0.3 |
$113M |
|
2.4M |
46.84 |
|
Starz - Liberty Capital
|
0.3 |
$112M |
|
3.8M |
29.78 |
|
Rice Energy
|
0.3 |
$112M |
|
3.7M |
30.45 |
|
Greenhill & Co
|
0.3 |
$111M |
|
2.3M |
49.23 |
|
Ddr Corp
|
0.3 |
$111M |
|
6.3M |
17.63 |
|
Portland General Electric Company
(POR)
|
0.3 |
$110M |
|
3.2M |
34.67 |
|
Everest Re Group
(EG)
|
0.2 |
$109M |
|
680k |
160.49 |
|
Genesee & Wyoming
|
0.2 |
$108M |
|
1.0M |
105.00 |
|
Johnson Controls
|
0.2 |
$107M |
|
2.1M |
49.93 |
|
BioMed Realty Trust
|
0.2 |
$106M |
|
4.8M |
21.83 |
|
Xl Group
|
0.2 |
$106M |
|
3.2M |
32.73 |
|
USG Corporation
|
0.2 |
$105M |
|
3.5M |
30.12 |
|
Camden Property Trust
(CPT)
|
0.2 |
$105M |
|
1.5M |
71.15 |
|
Air Lease Corp
(AL)
|
0.2 |
$104M |
|
2.7M |
38.58 |
|
American Water Works
(AWK)
|
0.2 |
$104M |
|
2.1M |
49.45 |
|
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 |
|
PPL Corporation
(PPL)
|
0.2 |
$97M |
|
2.7M |
35.53 |
|
Jacobs Engineering
|
0.2 |
$97M |
|
1.8M |
53.28 |
|
Sarepta Therapeutics
(SRPT)
|
0.2 |
$92M |
|
3.1M |
29.80 |
|
ITC Holdings
|
0.2 |
$91M |
|
2.5M |
36.48 |
|
Marvell Technology Group
|
0.2 |
$90M |
|
6.3M |
14.33 |
|
Puma Biotechnology
(PBYI)
|
0.2 |
$89M |
|
1.4M |
65.93 |
|
Restoration Hardware Hldgs I
|
0.2 |
$89M |
|
959k |
93.05 |
|
EQT Corporation
(EQT)
|
0.2 |
$89M |
|
832k |
106.90 |
|
3M Company
(MMM)
|
0.2 |
$89M |
|
620k |
143.24 |
|
Terex Corporation
(TEX)
|
0.2 |
$88M |
|
2.1M |
41.10 |
|
iRobot Corporation
|
0.2 |
$88M |
|
2.1M |
40.95 |
|
Raymond James Financial
(RJF)
|
0.2 |
$87M |
|
1.7M |
50.73 |
|
Whirlpool Corporation
(WHR)
|
0.2 |
$85M |
|
611k |
139.22 |
|
Yelp Inc cl a
(YELP)
|
0.2 |
$85M |
|
1.1M |
76.68 |
|
Entergy Corporation
(ETR)
|
0.2 |
$84M |
|
1.0M |
82.09 |
|
Laredo Petroleum Holdings
|
0.2 |
$83M |
|
2.7M |
30.98 |
|
Intel Corp Sdcv 3.250% 8/0 CV 3.25% 08/01/2039 (Principal)
|
0.2 |
$83M |
|
54M |
1.54 |
|
InterMune
|
0.2 |
$83M |
|
1.9M |
44.15 |
|
Robert Half International
(RHI)
|
0.2 |
$81M |
|
1.7M |
47.74 |
|
Bristow
|
0.2 |
$81M |
|
1.0M |
80.62 |
|
Sunpower
(SPWRQ)
|
0.2 |
$81M |
|
2.0M |
40.98 |
|
Wells Fargo & Co New Perp Pfd Cnv A CVPFD 7.5% 12/31/2049 Series L
(WFC.PL)
|
0.2 |
$81M |
|
67k |
1214.01 |
|
Eni S P A Adr
(E)
|
0.2 |
$80M |
|
1.5M |
54.90 |
|
Royal Dutch Shell Plc Spons Adr A Adr
|
0.2 |
$80M |
|
966k |
82.37 |
|
Zillow
|
0.2 |
$79M |
|
556k |
142.93 |
|
Mylan Inc Note 3.750% 9/1 CV 3.75% 09/15/2015 (Principal)
|
0.2 |
$79M |
|
20M |
3.88 |
|
Emerson Electric
(EMR)
|
0.2 |
$79M |
|
1.2M |
66.36 |
|
Walgreen Company
|
0.2 |
$79M |
|
1.1M |
74.13 |
|
Examworks
|
0.2 |
$78M |
|
2.5M |
31.73 |
|
Envision Healthcare Hlds
|
0.2 |
$78M |
|
2.2M |
35.91 |
|
Sonic Corporation
|
0.2 |
$78M |
|
3.5M |
22.08 |
|
Stifel Financial
(SF)
|
0.2 |
$76M |
|
1.6M |
47.35 |
|
Stanley Black & Decker
(SWK)
|
0.2 |
$76M |
|
870k |
87.82 |
|
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$76M |
|
2.1M |
36.50 |
|
Cavium
|
0.2 |
$76M |
|
1.5M |
49.66 |
|
Cardinal Health
(CAH)
|
0.2 |
$76M |
|
1.1M |
68.56 |
|
GulfMark Offshore
|
0.2 |
$75M |
|
1.7M |
45.18 |
|
Buffalo Wild Wings
|
0.2 |
$75M |
|
454k |
165.71 |
|
Oshkosh Corporation
(OSK)
|
0.2 |
$75M |
|
1.4M |
55.53 |
|
Gilead Sciences Inc Note 1.625% 5/0 CV 1.625% 05/01/2016 (Principal)
|
0.2 |
$75M |
|
21M |
3.65 |
|
CARBO Ceramics
|
0.2 |
$73M |
|
476k |
154.12 |
|
Genes
(GCO)
|
0.2 |
$73M |
|
893k |
82.13 |
|
Mednax
(MD)
|
0.2 |
$73M |
|
1.3M |
58.15 |
|
Goldcorp Inc New Note 2.000% 8/0 CV 2% 08/01/2014 (Principal)
|
0.2 |
$73M |
|
72M |
1.00 |
|
Ford Motor Company
(F)
|
0.2 |
$72M |
|
4.2M |
17.24 |
|
United Technologies Corp Unit 99/99/9999 CVPFD 7.5% 08/01/2015
|
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 |
|
Lincoln National Corporation
(LNC)
|
0.2 |
$71M |
|
1.4M |
51.44 |
|
SYSCO Corporation
(SYY)
|
0.2 |
$71M |
|
1.9M |
37.45 |
|
Medivation Inc Note 2.625% 4/0 CV 2.625% 04/01/2017 (Principal)
|
0.2 |
$70M |
|
44M |
1.60 |
|
M&T Bank Corporation
(MTB)
|
0.2 |
$70M |
|
566k |
124.05 |
|
Cummins
(CMI)
|
0.2 |
$70M |
|
451k |
154.29 |
|
Comscore
|
0.2 |
$70M |
|
2.0M |
35.48 |
|
Priceline Com Inc Debt 1.000% 3/1 CV 1% 03/15/2018 (Principal)
|
0.2 |
$68M |
|
48M |
1.42 |
|
Flotek Industries
|
0.2 |
$68M |
|
2.1M |
32.16 |
|
UnitedHealth
(UNH)
|
0.2 |
$68M |
|
828k |
81.75 |
|
Aegerion Pharmaceuticals
|
0.2 |
$68M |
|
2.1M |
32.11 |
|
Knight Transportation
|
0.2 |
$67M |
|
2.8M |
23.77 |
|
Kohl's Corporation
(KSS)
|
0.2 |
$67M |
|
1.3M |
52.68 |
|
Ares Capital Corporation
(ARCC)
|
0.2 |
$67M |
|
3.7M |
17.86 |
|
Incyte Corporation
(INCY)
|
0.2 |
$66M |
|
1.2M |
56.42 |
|
Nielsen Holdings Nv
|
0.2 |
$66M |
|
1.4M |
48.41 |
|
Markel Corporation
(MKL)
|
0.2 |
$66M |
|
101k |
655.64 |
|
Arch Capital Group
(ACGL)
|
0.2 |
$66M |
|
1.1M |
57.44 |
|
Lennar Corp Cl A Class A
(LEN)
|
0.1 |
$66M |
|
1.6M |
41.98 |
|
Franks Intl N V
|
0.1 |
$64M |
|
2.6M |
24.60 |
|
Tenne
|
0.1 |
$64M |
|
972k |
65.70 |
|
City National Corporation
|
0.1 |
$63M |
|
836k |
75.76 |
|
Swift Transportation Company
|
0.1 |
$63M |
|
2.5M |
25.23 |
|
Sunedison
|
0.1 |
$63M |
|
2.8M |
22.60 |
|
Total S A Adr
|
0.1 |
$63M |
|
873k |
72.20 |
|
Evercore Partners
(EVR)
|
0.1 |
$62M |
|
1.1M |
57.64 |
|
Hexcel Corporation
(HXL)
|
0.1 |
$62M |
|
1.5M |
40.90 |
|
CSX Corporation
(CSX)
|
0.1 |
$62M |
|
2.0M |
30.81 |
|
Invensense
|
0.1 |
$62M |
|
2.7M |
22.69 |
|
Essent
(ESNT)
|
0.1 |
$62M |
|
3.1M |
20.09 |
|
Xcel Energy
(XEL)
|
0.1 |
$61M |
|
1.9M |
32.23 |
|
Fireeye
|
0.1 |
$61M |
|
1.5M |
40.55 |
|
Zulily Inc cl a
|
0.1 |
$61M |
|
1.5M |
40.95 |
|
New York Times Co Cl A Class A
(NYT)
|
0.1 |
$61M |
|
4.0M |
15.21 |
|
Novellus Sys Inc Note 2.625% 5/1 CV 2.625% 05/15/2041 (Principal)
|
0.1 |
$61M |
|
30M |
2.03 |
|
Receptos
|
0.1 |
$60M |
|
1.4M |
42.60 |
|
Lowe's Companies
(LOW)
|
0.1 |
$60M |
|
1.3M |
47.99 |
|
Tempur-Pedic International
(SGI)
|
0.1 |
$59M |
|
995k |
59.70 |
|
ConAgra Foods
(CAG)
|
0.1 |
$59M |
|
2.0M |
29.68 |
|
Archer Daniels Midland Company
(ADM)
|
0.1 |
$59M |
|
1.3M |
44.11 |
|
Lifelock
|
0.1 |
$59M |
|
4.2M |
13.96 |
|
Seagate Technology Com Stk
|
0.1 |
$58M |
|
1.0M |
56.82 |
|
Schlumberger
(SLB)
|
0.1 |
$57M |
|
483k |
117.95 |
|
MetLife
(MET)
|
0.1 |
$57M |
|
1.0M |
55.56 |
|
Demandware
|
0.1 |
$57M |
|
818k |
69.37 |
|
Astronics Corporation
(ATRO)
|
0.1 |
$56M |
|
999k |
56.45 |
|
Helix Energy Solutions
(HLX)
|
0.1 |
$56M |
|
2.1M |
26.31 |
|
Albemarle Corporation
(ALB)
|
0.1 |
$55M |
|
769k |
71.50 |
|
Agios Pharmaceuticals
(AGIO)
|
0.1 |
$55M |
|
1.2M |
45.82 |
|
Penske Automotive
(PAG)
|
0.1 |
$55M |
|
1.1M |
49.50 |
|
Metlife Inc Unit 99/99/9999 CVPFD 5% 10/08/2014
|
0.1 |
$54M |
|
1.7M |
31.96 |
|
Bank of Hawaii Corporation
(BOH)
|
0.1 |
$54M |
|
926k |
58.69 |
|
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.1 |
$54M |
|
1.1M |
51.11 |
|
Facebook Inc cl a
(META)
|
0.1 |
$54M |
|
804k |
67.29 |
|
Align Technology
(ALGN)
|
0.1 |
$54M |
|
966k |
56.04 |
|
Macy's
(M)
|
0.1 |
$54M |
|
930k |
58.02 |
|
Tidewater
|
0.1 |
$54M |
|
958k |
56.15 |
|
Avago Technologies
|
0.1 |
$54M |
|
745k |
72.07 |
|
Jones Lang LaSalle Incorporated
(JLL)
|
0.1 |
$54M |
|
424k |
126.39 |
|
Fulton Financial
(FULT)
|
0.1 |
$53M |
|
4.3M |
12.39 |
|
Clean Harbors
(CLH)
|
0.1 |
$53M |
|
827k |
64.25 |
|
Xylem
(XYL)
|
0.1 |
$53M |
|
1.4M |
39.08 |
|
Barnes
|
0.1 |
$52M |
|
1.4M |
38.54 |
|
Synageva Biopharma
|
0.1 |
$52M |
|
498k |
104.80 |
|
Rovi Corporation
|
0.1 |
$51M |
|
2.1M |
23.96 |
|
Rambus
(RMBS)
|
0.1 |
$51M |
|
3.6M |
14.30 |
|
Huntsman Corporation
(HUN)
|
0.1 |
$51M |
|
1.8M |
28.10 |
|
Eagle Materials
(EXP)
|
0.1 |
$51M |
|
539k |
94.28 |
|
Omnicare Inc Note 3.500% 2/1 CV 3.5% 02/15/2044 (Principal)
|
0.1 |
$51M |
|
45M |
1.14 |
|
IPG Photonics Corporation
(IPGP)
|
0.1 |
$50M |
|
733k |
68.80 |
|
Tyco International Ltd S hs
|
0.1 |
$50M |
|
1.1M |
45.60 |
|
On Assignment
|
0.1 |
$50M |
|
1.4M |
35.57 |
|
Tesla Mtrs Inc Note 1.250% 3/0 CV 1.25% 03/01/2021 (Principal)
|
0.1 |
$50M |
|
52M |
0.97 |
|
United Rentals
(URI)
|
0.1 |
$50M |
|
478k |
104.73 |
|
Chart Inds Inc Note 2.000% 8/0 CV 2% 08/01/2018 (Principal)
|
0.1 |
$50M |
|
36M |
1.40 |
|
Whitewave Foods
|
0.1 |
$50M |
|
1.5M |
32.37 |
|
Amdocs Ltd ord
(DOX)
|
0.1 |
$50M |
|
1.1M |
46.33 |
|
Centene Corporation
(CNC)
|
0.1 |
$50M |
|
658k |
75.61 |
|
FARO Technologies
(FARO)
|
0.1 |
$50M |
|
1.0M |
49.12 |
|
Pebblebrook Hotel Trust
(PEB)
|
0.1 |
$50M |
|
1.3M |
36.96 |
|
Ameriprise Financial
(AMP)
|
0.1 |
$49M |
|
412k |
120.00 |
|
Seadrill
|
0.1 |
$49M |
|
1.2M |
39.95 |
|
Sealed Air
(SEE)
|
0.1 |
$49M |
|
1.4M |
34.17 |
|
Springleaf Holdings
|
0.1 |
$49M |
|
1.9M |
25.95 |
|
Mattress Firm Holding
|
0.1 |
$49M |
|
1.0M |
47.75 |
|
Kennedy-Wilson Holdings
(KW)
|
0.1 |
$49M |
|
1.8M |
26.82 |
|
Intercept Pharmaceuticals In
|
0.1 |
$48M |
|
205k |
236.63 |
|
Minerals Technologies
(MTX)
|
0.1 |
$48M |
|
738k |
65.58 |
|
Joy Global
|
0.1 |
$48M |
|
784k |
61.58 |
|
Ca
|
0.1 |
$48M |
|
1.7M |
28.74 |
|
Murphy Oil Corporation
(MUR)
|
0.1 |
$48M |
|
719k |
66.48 |
|
Epam Systems
(EPAM)
|
0.1 |
$48M |
|
1.1M |
43.75 |
|
Marathon Petroleum Corp
(MPC)
|
0.1 |
$48M |
|
608k |
78.07 |
|
Gaslog
|
0.1 |
$47M |
|
1.5M |
31.89 |
|
Polypore International
|
0.1 |
$47M |
|
993k |
47.73 |
|
American Campus Communities
|
0.1 |
$47M |
|
1.2M |
38.24 |
|
Realogy Hldgs
|
0.1 |
$47M |
|
1.2M |
37.71 |
|
Alnylam Pharmaceuticals
(ALNY)
|
0.1 |
$47M |
|
744k |
63.17 |
|
Universal Health Services
(UHS)
|
0.1 |
$47M |
|
487k |
95.76 |
|
Xoom
|
0.1 |
$47M |
|
1.8M |
26.36 |
|
Nextera Energy Inc Unit 09/01/2015 CVPFD 5.889% 09/01/15
|
0.1 |
$47M |
|
716k |
64.99 |
|
Cardtronics
|
0.1 |
$46M |
|
1.4M |
34.08 |
|
Zeltiq Aesthetics
|
0.1 |
$46M |
|
3.0M |
15.19 |
|
Chuys Hldgs
(CHUY)
|
0.1 |
$46M |
|
1.3M |
36.30 |
|
Rentrak Corporation
|
0.1 |
$46M |
|
868k |
52.45 |
|
Domtar Corp
|
0.1 |
$46M |
|
1.1M |
42.86 |
|
Hain Celestial
(HAIN)
|
0.1 |
$45M |
|
512k |
88.74 |
|
Woodward Governor Company
(WWD)
|
0.1 |
$45M |
|
901k |
50.18 |
|
Mgm Resorts International Note 4.250% 4/1 CV 4.25% 04/15/2015 (Principal)
|
0.1 |
$45M |
|
31M |
1.47 |
|
Sapient Corporation
|
0.1 |
$45M |
|
2.8M |
16.25 |
|
LaSalle Hotel Properties
|
0.1 |
$45M |
|
1.3M |
35.29 |
|
Taiwan Semiconductor Mfg Adr
(TSM)
|
0.1 |
$45M |
|
2.1M |
21.39 |
|
iGATE Corporation
|
0.1 |
$45M |
|
1.2M |
36.39 |
|
Kodiak Oil & Gas
|
0.1 |
$45M |
|
3.1M |
14.55 |
|
Darling International
(DAR)
|
0.1 |
$45M |
|
2.1M |
20.90 |
|
WABCO Holdings
|
0.1 |
$45M |
|
416k |
106.82 |
|
Teradyne
(TER)
|
0.1 |
$44M |
|
2.3M |
19.60 |
|
Belden
(BDC)
|
0.1 |
$44M |
|
565k |
78.16 |
|
Manitowoc Company
|
0.1 |
$44M |
|
1.3M |
32.86 |
|
Sanchez Energy Corp C ommon stocks
|
0.1 |
$44M |
|
1.2M |
37.59 |
|
Coherent
|
0.1 |
$44M |
|
659k |
66.17 |
|
Mentor Graphics Corporation
|
0.1 |
$44M |
|
2.0M |
21.57 |
|
Cit
|
0.1 |
$43M |
|
949k |
45.76 |
|
WESCO International
(WCC)
|
0.1 |
$43M |
|
502k |
86.38 |
|
Skyworks Solutions
(SWKS)
|
0.1 |
$43M |
|
920k |
46.96 |
|
Salesforce Com Inc Note 0.750% 1/1 CV .75% 01/15/2015 (Principal)
|
0.1 |
$43M |
|
16M |
2.73 |
|
Electronics For Imaging
|
0.1 |
$43M |
|
942k |
45.20 |
|
KapStone Paper and Packaging
|
0.1 |
$43M |
|
1.3M |
33.13 |
|
Micron Technology Inc Note 3.000%11/1 CV 3% 11/15/2043 (Principal)
|
0.1 |
$42M |
|
33M |
1.29 |
|
Crown Castle Intl Corp Cnv Pfd Stk Sr A CVPFD 4.5% 11/01/2016
|
0.1 |
$42M |
|
412k |
101.92 |
|
Rite Aid Corporation
|
0.1 |
$42M |
|
5.9M |
7.17 |
|
Pandora Media
|
0.1 |
$42M |
|
1.4M |
29.50 |
|
RigNet
|
0.1 |
$42M |
|
775k |
53.82 |
|
Brookdale Sr Living Inc Note 2.750% 6/1 CV 2.75% 06/15/2018 (Principal)
|
0.1 |
$41M |
|
30M |
1.37 |
|
Cray
|
0.1 |
$41M |
|
1.5M |
26.60 |
|
Skechers USA
|
0.1 |
$41M |
|
896k |
45.70 |
|
Ida
(IDA)
|
0.1 |
$40M |
|
696k |
57.83 |
|
EOG Resources
(EOG)
|
0.1 |
$40M |
|
343k |
116.86 |
|
Ultimate Software
|
0.1 |
$40M |
|
289k |
138.17 |
|
Wellpoint Inc Note 2.750%10/1 CV 2.75% 10/15/2042 (Principal)
|
0.1 |
$40M |
|
26M |
1.54 |
|
Brunswick Corporation
(BC)
|
0.1 |
$40M |
|
945k |
42.13 |
|
Oasis Petroleum
|
0.1 |
$40M |
|
712k |
55.89 |
|
Shutterstock
(SSTK)
|
0.1 |
$40M |
|
479k |
82.98 |
|
Umpqua Holdings Corporation
|
0.1 |
$40M |
|
2.2M |
17.92 |
|
Armstrong World Industries
(AWI)
|
0.1 |
$40M |
|
691k |
57.43 |
|
Abbvie
(ABBV)
|
0.1 |
$40M |
|
702k |
56.44 |
|
Cinemark Holdings
(CNK)
|
0.1 |
$40M |
|
1.1M |
35.36 |
|
Littelfuse
(LFUS)
|
0.1 |
$40M |
|
425k |
92.95 |
|
Google
|
0.1 |
$39M |
|
67k |
584.68 |
|
Veeva Sys Inc cl a
(VEEV)
|
0.1 |
$39M |
|
1.5M |
25.45 |
|
Us Silica Hldgs
(SLCA)
|
0.1 |
$39M |
|
710k |
55.44 |
|
Tableau Software Inc Cl A
|
0.1 |
$39M |
|
551k |
71.33 |
|
Red Robin Gourmet Burgers
(RRGB)
|
0.1 |
$39M |
|
550k |
71.20 |
|
Herbalife Ltd Com Stk
(HLF)
|
0.1 |
$39M |
|
606k |
64.54 |
|
Lithia Motors
(LAD)
|
0.1 |
$39M |
|
414k |
94.07 |
|
Amphenol Corporation
(APH)
|
0.1 |
$39M |
|
404k |
96.34 |
|
Tesoro Corporation
|
0.1 |
$39M |
|
663k |
58.67 |
|
SCANA Corporation
|
0.1 |
$39M |
|
721k |
53.81 |
|
Cepheid
|
0.1 |
$39M |
|
808k |
47.94 |
|
Precision Castparts
|
0.1 |
$39M |
|
153k |
252.40 |
|
Cleco Corporation
|
0.1 |
$38M |
|
650k |
58.95 |
|
PG&E Corporation
(PCG)
|
0.1 |
$38M |
|
796k |
48.02 |
|
Triumph
(TGI)
|
0.1 |
$38M |
|
547k |
69.82 |
|
VeriFone Systems
|
0.1 |
$38M |
|
1.0M |
36.75 |
|
Impax Laboratories
|
0.1 |
$38M |
|
1.3M |
29.99 |
|
CIGNA Corporation
|
0.1 |
$38M |
|
415k |
91.97 |
|
IDEX Corporation
(IEX)
|
0.1 |
$38M |
|
471k |
80.74 |
|
V.F. Corporation
(VFC)
|
0.1 |
$38M |
|
604k |
63.00 |
|
Isis Pharmaceuticals Inc Del Note 2.750%10/0 CV 2.75% 10/01/2019 (Principal)
|
0.1 |
$38M |
|
17M |
2.21 |
|
Air Methods Corporation
|
0.1 |
$38M |
|
729k |
51.65 |
|
Rocket Fuel
|
0.1 |
$38M |
|
1.2M |
31.09 |
|
Ares Cap Corp Note 4.875% 3/1 CV 4.875% 03/15/2017 (Principal)
|
0.1 |
$38M |
|
35M |
1.07 |
|
Xilinx Inc Note 2.625% 6/1 CV 2.625% 06/15/2017 (Principal)
|
0.1 |
$37M |
|
23M |
1.66 |
|
Electronic Arts
(EA)
|
0.1 |
$37M |
|
1.0M |
35.87 |
|
Cst Brands
|
0.1 |
$37M |
|
1.1M |
34.50 |
|
Amc Networks Inc Cl A
(AMCX)
|
0.1 |
$37M |
|
605k |
61.49 |
|
Lam Research Corporation
|
0.1 |
$37M |
|
550k |
67.58 |
|
Whiting Petroleum Corporation
|
0.1 |
$37M |
|
463k |
80.25 |
|
Kate Spade & Co
|
0.1 |
$37M |
|
970k |
38.14 |
|
Wright Medical
|
0.1 |
$37M |
|
1.2M |
31.40 |
|
Teledyne Technologies Incorporated
(TDY)
|
0.1 |
$37M |
|
379k |
97.17 |
|
Carpenter Technology Corporation
(CRS)
|
0.1 |
$37M |
|
582k |
63.25 |
|
AFLAC Incorporated
(AFL)
|
0.1 |
$36M |
|
585k |
62.25 |
|
Evertec
(EVTC)
|
0.1 |
$36M |
|
1.5M |
24.24 |
|
Chart Industries
(GTLS)
|
0.1 |
$36M |
|
436k |
82.74 |
|
Forum Energy Technolo
|
0.1 |
$36M |
|
989k |
36.43 |
|
Prologis
(PLD)
|
0.1 |
$36M |
|
877k |
41.09 |
|
Spirit Airlines
|
0.1 |
$36M |
|
565k |
63.24 |
|
Continental Airls Inc Note 4.500% 1/1 CV 4.5% 01/15/2015 (Principal)
|
0.1 |
$36M |
|
16M |
2.20 |
|
Mylan
|
0.1 |
$36M |
|
691k |
51.56 |
|
FLIR Systems
|
0.1 |
$35M |
|
1.0M |
34.73 |
|
Siliconware Precision Inds L Sponsd Adr Spl Adr
|
0.1 |
$35M |
|
4.3M |
8.21 |
|
Urban Outfitters
(URBN)
|
0.1 |
$35M |
|
1.0M |
33.86 |
|
Bank Of America Corporation 7.25%cnv Pfd L CVPFD 7.25% 12/31/2049
(BAC.PL)
|
0.1 |
$35M |
|
30k |
1166.99 |
|
Wisconsin Energy Corporation
|
0.1 |
$35M |
|
746k |
46.92 |
|
Diodes Incorporated
(DIOD)
|
0.1 |
$35M |
|
1.2M |
28.96 |
|
Mgic Invt Corp Wis Note 2.000% 4/0 CV 2% 04/01/2020 (Principal)
|
0.1 |
$35M |
|
23M |
1.49 |
|
Asbury Automotive
(ABG)
|
0.1 |
$35M |
|
506k |
68.74 |
|
CONSOL Energy
|
0.1 |
$35M |
|
751k |
46.07 |
|
Rio Tinto Adr
(RIO)
|
0.1 |
$34M |
|
634k |
54.28 |
|
Brandywine Realty Trust
(BDN)
|
0.1 |
$34M |
|
2.2M |
15.60 |
|
Wyndham Worldwide Corporation
|
0.1 |
$34M |
|
453k |
75.72 |
|
Microsoft Corporation
(MSFT)
|
0.1 |
$34M |
|
821k |
41.70 |
|
Vornado Realty Trust
(VNO)
|
0.1 |
$34M |
|
321k |
106.73 |
|
Health Care REIT
|
0.1 |
$34M |
|
546k |
62.67 |
|
Con-way
|
0.1 |
$34M |
|
678k |
50.41 |
|
Trex Company
(TREX)
|
0.1 |
$34M |
|
1.2M |
28.82 |
|
Ford Mtr Co Del Note 4.250%11/1 CV 4.25% 11/15/2016 (Principal)
|
0.1 |
$33M |
|
17M |
2.00 |
|
Om
|
0.1 |
$33M |
|
1.0M |
32.43 |
|
WisdomTree Investments
(WT)
|
0.1 |
$33M |
|
2.7M |
12.36 |
|
Waddell & Reed Finl Inc Cl A Class A
|
0.1 |
$33M |
|
530k |
62.59 |
|
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$33M |
|
501k |
66.18 |
|
Rogers Corporation
(ROG)
|
0.1 |
$33M |
|
500k |
66.35 |
|
Ann
|
0.1 |
$33M |
|
803k |
41.14 |
|
Franklin Resources
(BEN)
|
0.1 |
$33M |
|
565k |
57.84 |
|
Emcor
(EME)
|
0.1 |
$33M |
|
733k |
44.53 |
|
Computer Sciences Corporation
|
0.1 |
$33M |
|
516k |
63.20 |
|
First Industrial Realty Trust
(FR)
|
0.1 |
$33M |
|
1.7M |
18.84 |
|
Marsh & McLennan Companies
|
0.1 |
$33M |
|
628k |
51.82 |
|
Axiall
|
0.1 |
$32M |
|
683k |
47.27 |
|
UMB Financial Corporation
(UMBF)
|
0.1 |
$32M |
|
509k |
63.39 |
|
Foundation Medicine
|
0.1 |
$32M |
|
1.2M |
26.96 |
|
Boise Cascade
(BCC)
|
0.1 |
$32M |
|
1.1M |
28.64 |
|
Alliance Data Systems Corporation
(BFH)
|
0.1 |
$32M |
|
113k |
281.25 |
|
Medtronic
|
0.1 |
$32M |
|
499k |
63.76 |
|
DealerTrack Holdings
|
0.1 |
$32M |
|
700k |
45.34 |
|
Te Connectivity Ltd for
|
0.1 |
$32M |
|
509k |
61.84 |
|
US Ecology
|
0.1 |
$31M |
|
642k |
48.95 |
|
Palo Alto Networks
(PANW)
|
0.1 |
$31M |
|
373k |
83.85 |
|
Newmont Mining Corp Note 1.250% 7/1 CV 1.25% 07/15/2014 (Principal)
|
0.1 |
$31M |
|
31M |
1.00 |
|
Allied World Assurance
|
0.1 |
$31M |
|
822k |
38.02 |
|
Kirby Corporation
(KEX)
|
0.1 |
$31M |
|
265k |
117.14 |
|
Acxiom Corporation
|
0.1 |
$31M |
|
1.4M |
21.69 |
|
Macerich Company
(MAC)
|
0.1 |
$31M |
|
461k |
66.75 |
|
NVIDIA Corporation
(NVDA)
|
0.1 |
$31M |
|
1.7M |
18.54 |
|
Starwood Hotels & Resorts Worldwide
|
0.1 |
$31M |
|
380k |
80.82 |
|
C.R. Bard
|
0.1 |
$31M |
|
214k |
143.01 |
|
Nimble Storage
|
0.1 |
$31M |
|
996k |
30.72 |
|
Bankunited
(BKU)
|
0.1 |
$31M |
|
912k |
33.48 |
|
Spansion
|
0.1 |
$31M |
|
1.4M |
21.07 |
|
Esterline Technologies Corporation
|
0.1 |
$31M |
|
265k |
115.12 |
|
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 CV 1.5% 09/01/2019 (Principal)
|
0.1 |
$30M |
|
25M |
1.21 |
|
Fortune Brands
(FBIN)
|
0.1 |
$30M |
|
748k |
39.93 |
|
Microchip Technology
(MCHP)
|
0.1 |
$30M |
|
611k |
48.81 |
|
Hca Holdings
(HCA)
|
0.1 |
$30M |
|
529k |
56.38 |
|
Leap Wireless Intl Inc Note 4.500% 7/1 CV 4.5% 07/15/2014 (Principal)
|
0.1 |
$30M |
|
30M |
1.00 |
|
Babcock & Wilcox
|
0.1 |
$30M |
|
910k |
32.46 |
|
Air Lease Corp Note 3.875%12/0 CV 3.875% 12/01/2018 (Principal)
|
0.1 |
$29M |
|
19M |
1.51 |
|
Merck & Co
(MRK)
|
0.1 |
$29M |
|
499k |
57.85 |
|
Southern Company
(SO)
|
0.1 |
$29M |
|
629k |
45.38 |
|
TASER International
|
0.1 |
$28M |
|
2.1M |
13.30 |
|
Hyatt Hotels Corporation
(H)
|
0.1 |
$28M |
|
463k |
60.98 |
|
Columbia Banking System
(COLB)
|
0.1 |
$28M |
|
1.1M |
26.31 |
|
New Jersey Resources Corporation
(NJR)
|
0.1 |
$28M |
|
494k |
57.16 |
|
Family Dollar Stores
|
0.1 |
$28M |
|
427k |
66.14 |
|
Cheesecake Factory Incorporated
(CAKE)
|
0.1 |
$28M |
|
604k |
46.42 |
|
Web Com Group Inc Note 1.000% 8/1 CV 1% 08/15/2018 (Principal)
|
0.1 |
$28M |
|
26M |
1.08 |
|
Anixter International
|
0.1 |
$28M |
|
278k |
100.07 |
|
Retail Opportunity Investments
|
0.1 |
$28M |
|
1.8M |
15.73 |
|
Mgic Invt Corp Wis Note 5.000% 5/0 CV 5% 05/01/2017 (Principal)
|
0.1 |
$28M |
|
24M |
1.17 |
|
Trimas Corporation
(TRS)
|
0.1 |
$28M |
|
723k |
38.13 |
|
Celldex Therapeutics
|
0.1 |
$28M |
|
1.7M |
16.32 |
|
EXCO Resources
|
0.1 |
$28M |
|
4.7M |
5.89 |
|
Rush Enterprises
(RUSHA)
|
0.1 |
$28M |
|
794k |
34.67 |
|
Gentherm
(THRM)
|
0.1 |
$28M |
|
619k |
44.45 |
|
Express Scripts Holding
|
0.1 |
$27M |
|
396k |
69.33 |
|
Health Care Reit Inc Pfd Per Con I CVPFD 6.5% 12/31/2049
|
0.1 |
$27M |
|
475k |
57.74 |
|
Boston Private Financial Holdings
|
0.1 |
$27M |
|
2.0M |
13.44 |
|
Jack Henry & Associates
(JKHY)
|
0.1 |
$27M |
|
456k |
59.43 |
|
Dex
(DXCM)
|
0.1 |
$27M |
|
679k |
39.66 |
|
FedEx Corporation
(FDX)
|
0.1 |
$27M |
|
178k |
151.38 |
|
Tupperware Brands Corporation
|
0.1 |
$27M |
|
320k |
83.70 |
|
United States Stl Corp New Note 2.750% 4/0 CV 2.75% 04/01/2019 (Principal)
|
0.1 |
$27M |
|
21M |
1.25 |
|
Myriad Genetics
(MYGN)
|
0.1 |
$26M |
|
678k |
38.92 |
|
Casey's General Stores
(CASY)
|
0.1 |
$26M |
|
373k |
70.29 |
|
Silicon Laboratories
(SLAB)
|
0.1 |
$26M |
|
531k |
49.25 |
|
Hanger Orthopedic
|
0.1 |
$26M |
|
832k |
31.45 |
|
Snap-on Incorporated
(SNA)
|
0.1 |
$26M |
|
220k |
118.52 |
|
Diamond Foods
|
0.1 |
$26M |
|
917k |
28.20 |
|
South Jersey Industries
|
0.1 |
$26M |
|
427k |
60.41 |
|
Becton, Dickinson and
(BDX)
|
0.1 |
$26M |
|
218k |
118.30 |
|
Insulet Corporation
(PODD)
|
0.1 |
$26M |
|
650k |
39.67 |
|
Andersons
(ANDE)
|
0.1 |
$26M |
|
499k |
51.58 |
|
Aptar
(ATR)
|
0.1 |
$26M |
|
382k |
67.01 |
|
Qiwi Plc Spon Adr Rep B Adr
(QIWI)
|
0.1 |
$26M |
|
633k |
40.33 |
|
Norfolk Southern
(NSC)
|
0.1 |
$26M |
|
247k |
103.03 |
|
Citigroup
(C)
|
0.1 |
$25M |
|
539k |
47.10 |
|
Salix Pharmaceuticals Inc Note 1.500% 3/1 CV 1.5% 03/15/2019 (Principal)
|
0.1 |
$25M |
|
13M |
1.97 |
|
Gulfport Energy Corporation
|
0.1 |
$25M |
|
400k |
62.80 |
|
E TRADE Financial Corporation
|
0.1 |
$25M |
|
1.2M |
21.26 |
|
Luxoft Holding Inc cmn
|
0.1 |
$25M |
|
694k |
36.06 |
|
Renasant
(RNST)
|
0.1 |
$25M |
|
858k |
29.07 |
|
Healthsouth
|
0.1 |
$25M |
|
693k |
35.87 |
|
Globus Med Inc cl a
(GMED)
|
0.1 |
$25M |
|
1.0M |
23.92 |
|
ACADIA Pharmaceuticals
(ACAD)
|
0.1 |
$25M |
|
1.1M |
22.59 |
|
Hilltop Holdings
(HTH)
|
0.1 |
$25M |
|
1.2M |
21.26 |
|
Pinnacle Foods Inc De
|
0.1 |
$25M |
|
746k |
32.90 |
|
Westar Energy
|
0.1 |
$25M |
|
642k |
38.19 |
|
Danaher Corp Del Note 1/2 CV 0% 01/22/2021 (Principal)
|
0.1 |
$24M |
|
11M |
2.29 |
|
Retailmenot
|
0.1 |
$24M |
|
916k |
26.61 |
|
Ihs Inc Cl A Class A
|
0.1 |
$24M |
|
179k |
135.67 |
|
Mobile Mini
|
0.1 |
$24M |
|
506k |
47.89 |
|
Tripadvisor
(TRIP)
|
0.1 |
$24M |
|
222k |
108.66 |
|
AvalonBay Communities
(AVB)
|
0.1 |
$24M |
|
169k |
142.19 |
|
Intersil Corporation
|
0.1 |
$24M |
|
1.6M |
14.95 |
|
Genesee & Wyo Inc Unit 10/01/2015 CVPFD 5%
|
0.1 |
$24M |
|
177k |
134.99 |
|
Great Plains Energy Incorporated
|
0.1 |
$24M |
|
879k |
26.87 |
|
Under Armour
(UAA)
|
0.1 |
$24M |
|
397k |
59.49 |
|
Weyerhaeuser Co Pref Conv Ser A PFD 6.375% 07/01/2016
|
0.1 |
$24M |
|
414k |
56.75 |
|
CoStar
(CSGP)
|
0.1 |
$24M |
|
148k |
158.17 |
|
Fluidigm Corp Del Note 2.750% 2/0 CV 2.75% 02/01/2034 (Principal)
|
0.1 |
$23M |
|
25M |
0.95 |
|
Financial Engines
|
0.1 |
$23M |
|
515k |
45.28 |
|
Coupons
|
0.1 |
$23M |
|
885k |
26.31 |
|
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$23M |
|
300k |
77.64 |
|
Prosperity Bancshares
(PB)
|
0.1 |
$23M |
|
371k |
62.60 |
|
United Natural Foods
(UNFI)
|
0.1 |
$23M |
|
356k |
65.10 |
|
WellCare Health Plans
|
0.1 |
$23M |
|
309k |
74.66 |
|
Baidu Inc Spon Adr Rep A Adr
(BIDU)
|
0.1 |
$23M |
|
123k |
186.81 |
|
Benefitfocus
|
0.1 |
$23M |
|
496k |
46.22 |
|
Bbcn Ban
|
0.1 |
$23M |
|
1.4M |
15.95 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.1 |
$23M |
|
241k |
94.68 |
|
Reinsurance Group of America
(RGA)
|
0.1 |
$23M |
|
285k |
78.90 |
|
ViewPoint Financial
|
0.1 |
$23M |
|
834k |
26.91 |
|
Jack in the Box
(JACK)
|
0.1 |
$22M |
|
372k |
59.84 |
|
Validus Holdings
|
0.1 |
$22M |
|
581k |
38.24 |
|
Twitter
|
0.1 |
$22M |
|
542k |
40.97 |
|
Best Buy
(BBY)
|
0.1 |
$22M |
|
715k |
31.01 |
|
Autodesk
(ADSK)
|
0.1 |
$22M |
|
391k |
56.38 |
|
Coca-Cola Company
(KO)
|
0.0 |
$22M |
|
515k |
42.36 |
|
Dominion Res Inc Va New Unit 07/01/2016 PFD 6% 07/01/2016
|
0.0 |
$22M |
|
375k |
58.02 |
|
Stag Industrial
(STAG)
|
0.0 |
$22M |
|
904k |
24.01 |
|
Interpublic Group of Companies
(IPG)
|
0.0 |
$22M |
|
1.1M |
19.51 |
|
Terex Corp New Note 4.000% 6/0 CV 4% 06/01/2015 (Principal)
|
0.0 |
$22M |
|
8.4M |
2.56 |
|
MercadoLibre
(MELI)
|
0.0 |
$21M |
|
223k |
95.40 |
|
PolyOne Corporation
|
0.0 |
$21M |
|
502k |
42.14 |
|
Alliant Techsystems
|
0.0 |
$21M |
|
156k |
133.92 |
|
CVS Caremark Corporation
(CVS)
|
0.0 |
$21M |
|
277k |
75.37 |
|
Royal Caribbean Cruises
(RCL)
|
0.0 |
$21M |
|
374k |
55.60 |
|
Commercial Metals Company
(CMC)
|
0.0 |
$21M |
|
1.2M |
17.31 |
|
Primoris Services
(PRIM)
|
0.0 |
$21M |
|
713k |
28.84 |
|
Corning Incorporated
(GLW)
|
0.0 |
$20M |
|
931k |
21.95 |
|
Gilead Sciences
(GILD)
|
0.0 |
$20M |
|
246k |
82.91 |
|
Concur Technologies
|
0.0 |
$20M |
|
217k |
93.34 |
|
Tiffany & Co.
|
0.0 |
$20M |
|
200k |
100.25 |
|
Philip Morris International
(PM)
|
0.0 |
$20M |
|
236k |
84.31 |
|
Micron Technology Inc Note 2.375% 5/0 CV 2.375% 05/01/2032 (Principal)
|
0.0 |
$20M |
|
5.7M |
3.45 |
|
Halliburton Company
(HAL)
|
0.0 |
$20M |
|
278k |
71.01 |
|
D Fluidigm Corp Del
(LAB)
|
0.0 |
$19M |
|
660k |
29.40 |
|
Encore Wire Corporation
(WIRE)
|
0.0 |
$19M |
|
391k |
49.04 |
|
West Pharmaceutical Services
(WST)
|
0.0 |
$19M |
|
454k |
42.18 |
|
Workday Inc cl a
(WDAY)
|
0.0 |
$19M |
|
213k |
89.86 |
|
Hasbro
(HAS)
|
0.0 |
$19M |
|
358k |
53.05 |
|
AES Corporation
(AES)
|
0.0 |
$19M |
|
1.2M |
15.55 |
|
R.R. Donnelley & Sons Company
|
0.0 |
$19M |
|
1.1M |
16.96 |
|
Keurig Green Mtn
|
0.0 |
$19M |
|
151k |
124.61 |
|
Avnet
(AVT)
|
0.0 |
$18M |
|
413k |
44.31 |
|
Diamondback Energy
(FANG)
|
0.0 |
$18M |
|
204k |
88.80 |
|
Starwood Property Trust
(STWD)
|
0.0 |
$18M |
|
747k |
23.77 |
|
Hd Supply
|
0.0 |
$18M |
|
619k |
28.39 |
|
American Express Company
(AXP)
|
0.0 |
$18M |
|
184k |
94.87 |
|
Aetna
|
0.0 |
$17M |
|
215k |
81.08 |
|
Altra Indl Motion Corp Note 2.750% 3/0 CV 2.75% 03/01/2031 (Principal)
|
0.0 |
$17M |
|
12M |
1.45 |
|
Rti Intl Metals Inc Note 1.625%10/1 CV 1.625% 10/15/2019 (Principal)
|
0.0 |
$17M |
|
17M |
1.01 |
|
Parkway Properties
|
0.0 |
$17M |
|
830k |
20.65 |
|
Estee Lauder Companies
(EL)
|
0.0 |
$17M |
|
230k |
74.26 |
|
Williams-Sonoma
(WSM)
|
0.0 |
$17M |
|
233k |
71.78 |
|
Honeywell International
(HON)
|
0.0 |
$17M |
|
180k |
92.95 |
|
Central European Media Note 5.000%11/1 CV 5% 11/15/2015 (Principal)
|
0.0 |
$17M |
|
17M |
0.99 |
|
Seaworld Entertainment
(PRKS)
|
0.0 |
$17M |
|
585k |
28.33 |
|
Chesapeake Energy Corp Note 2.500% 5/1 CV 2.5% 05/15/2037 (Principal)
|
0.0 |
$17M |
|
15M |
1.08 |
|
Micron Technology Inc Note 2.125% 2/1 CV 2.125% 02/15/2033 (Principal)
|
0.0 |
$17M |
|
5.4M |
3.04 |
|
Yum! Brands
(YUM)
|
0.0 |
$16M |
|
201k |
81.20 |
|
salesforce
(CRM)
|
0.0 |
$16M |
|
276k |
58.08 |
|
TD Ameritrade Holding
|
0.0 |
$16M |
|
505k |
31.35 |
|
NetApp
(NTAP)
|
0.0 |
$16M |
|
431k |
36.52 |
|
PNC Financial Services
(PNC)
|
0.0 |
$16M |
|
176k |
89.06 |
|
Sunpower Corp Dbcv 4.500% 3/1 CV 4.5% 03/15/2015 (Principal)
|
0.0 |
$16M |
|
8.4M |
1.84 |
|
Tesla Motors
(TSLA)
|
0.0 |
$16M |
|
65k |
240.06 |
|
Illumina
(ILMN)
|
0.0 |
$15M |
|
85k |
178.54 |
|
Stillwater Mng Co Note 1.750%10/1 CV 1.75% 10/15/2032 (Principal)
|
0.0 |
$15M |
|
10M |
1.46 |
|
Teva Pharmaceutical Inds Adr
(TEVA)
|
0.0 |
$15M |
|
287k |
52.42 |
|
Oneok
(OKE)
|
0.0 |
$15M |
|
219k |
68.08 |
|
Twenty-first Century Fox
|
0.0 |
$15M |
|
422k |
35.15 |
|
Salix Pharmaceuticals Inc Note 2.750% 5/1 CV 2.75% 05/15/2015 (Principal)
|
0.0 |
$15M |
|
5.5M |
2.68 |
|
Core-Mark Holding Company
|
0.0 |
$15M |
|
322k |
45.63 |
|
Silgan Holdings
(SLGN)
|
0.0 |
$15M |
|
289k |
50.82 |
|
Informatica Corporation
|
0.0 |
$15M |
|
411k |
35.65 |
|
ExlService Holdings
(EXLS)
|
0.0 |
$15M |
|
496k |
29.45 |
|
La-Z-Boy Incorporated
(LZB)
|
0.0 |
$14M |
|
623k |
23.17 |
|
Arvinmeritor Inc Frnt 4.000% 2/1 CV Adj% 02/15/2027 (Principal)
|
0.0 |
$14M |
|
14M |
1.07 |
|
Rowan Companies
|
0.0 |
$14M |
|
450k |
31.93 |
|
Edison International
(EIX)
|
0.0 |
$14M |
|
247k |
58.11 |
|
Netflix
(NFLX)
|
0.0 |
$14M |
|
32k |
440.59 |
|
ISIS Pharmaceuticals
|
0.0 |
$14M |
|
398k |
34.45 |
|
Fortinet
(FTNT)
|
0.0 |
$14M |
|
545k |
25.13 |
|
Criteo S A Spons Ads Adr
(CRTO)
|
0.0 |
$14M |
|
405k |
33.77 |
|
Barracuda Networks
|
0.0 |
$14M |
|
440k |
31.02 |
|
Cognex Corporation
(CGNX)
|
0.0 |
$14M |
|
354k |
38.40 |
|
Duke Realty Corporation
|
0.0 |
$14M |
|
749k |
18.16 |
|
Ingredion Incorporated
(INGR)
|
0.0 |
$14M |
|
181k |
75.04 |
|
Chipotle Mexican Grill
(CMG)
|
0.0 |
$14M |
|
23k |
592.53 |
|
Analog Devices
(ADI)
|
0.0 |
$14M |
|
250k |
54.07 |
|
Castlight Health
|
0.0 |
$14M |
|
889k |
15.20 |
|
Peabody Energy Corp Sdcv 4.750%12/1 CV 4.75% 12/15/2041 (Principal)
|
0.0 |
$13M |
|
18M |
0.76 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$13M |
|
212k |
62.21 |
|
Host Hotels & Resorts
(HST)
|
0.0 |
$13M |
|
598k |
22.01 |
|
Dow Chemical Company
|
0.0 |
$13M |
|
255k |
51.46 |
|
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$13M |
|
208k |
62.51 |
|
Mead Johnson Nutrition
|
0.0 |
$13M |
|
138k |
93.17 |
|
HSBC HLDGS Adr
(HSBC)
|
0.0 |
$13M |
|
253k |
50.80 |
|
Starbucks Corporation
(SBUX)
|
0.0 |
$13M |
|
165k |
77.38 |
|
First Solar
(FSLR)
|
0.0 |
$13M |
|
178k |
71.06 |
|
LifePoint Hospitals
|
0.0 |
$13M |
|
204k |
62.10 |
|
Allscripts Healthcare Solutions
(MDRX)
|
0.0 |
$13M |
|
784k |
16.05 |
|
Nordstrom
|
0.0 |
$13M |
|
185k |
67.93 |
|
Chesapeake Energy Corporation
|
0.0 |
$12M |
|
395k |
31.08 |
|
Charles Schwab Corporation
(SCHW)
|
0.0 |
$12M |
|
450k |
26.93 |
|
Applied Materials
(AMAT)
|
0.0 |
$12M |
|
533k |
22.55 |
|
Nike
(NKE)
|
0.0 |
$12M |
|
155k |
77.55 |
|
Red Hat
|
0.0 |
$12M |
|
214k |
55.27 |
|
Developers Diversified Rlty Note 1.750%11/1 CV 1.75% 11/15/2040 (Principal)
|
0.0 |
$12M |
|
9.8M |
1.20 |
|
Monster Beverage
|
0.0 |
$12M |
|
165k |
71.03 |
|
Nordson Corporation
(NDSN)
|
0.0 |
$12M |
|
146k |
80.19 |
|
Morgan Stanley
(MS)
|
0.0 |
$12M |
|
360k |
32.33 |
|
Biogen Idec
(BIIB)
|
0.0 |
$12M |
|
37k |
315.32 |
|
Harley-Davidson
(HOG)
|
0.0 |
$12M |
|
166k |
69.85 |
|
Roper Industries
(ROP)
|
0.0 |
$12M |
|
79k |
146.01 |
|
Axis Capital Holdings
(AXS)
|
0.0 |
$12M |
|
259k |
44.28 |
|
Epizyme
|
0.0 |
$11M |
|
367k |
31.12 |
|
Costco Wholesale Corporation
(COST)
|
0.0 |
$11M |
|
98k |
115.16 |
|
Hldgs
(UAL)
|
0.0 |
$11M |
|
275k |
41.07 |
|
Servicenow
(NOW)
|
0.0 |
$11M |
|
182k |
61.96 |
|
Goldman Sachs
(GS)
|
0.0 |
$11M |
|
67k |
167.45 |
|
Molson Coors Brewing Company
(TAP)
|
0.0 |
$11M |
|
151k |
74.16 |
|
Rockwell Automation
(ROK)
|
0.0 |
$11M |
|
89k |
125.16 |
|
Nucor Corporation
(NUE)
|
0.0 |
$11M |
|
225k |
49.25 |
|
UGI Corporation
(UGI)
|
0.0 |
$11M |
|
217k |
50.50 |
|
Annaly Capital Management
|
0.0 |
$11M |
|
957k |
11.43 |
|
Itt
|
0.0 |
$11M |
|
226k |
48.10 |
|
Ametek
(AME)
|
0.0 |
$11M |
|
207k |
52.28 |
|
Lear Corporation
(LEA)
|
0.0 |
$11M |
|
121k |
89.32 |
|
Smart Balance
|
0.0 |
$11M |
|
755k |
14.18 |
|
Kimco Realty Corporation
(KIM)
|
0.0 |
$11M |
|
463k |
22.98 |
|
Perrigo Company
(PRGO)
|
0.0 |
$11M |
|
73k |
145.75 |
|
Linkedin Corp
|
0.0 |
$11M |
|
61k |
171.47 |
|
FMC Technologies
|
0.0 |
$11M |
|
172k |
61.07 |
|
Piedmont Natural Gas Company
|
0.0 |
$11M |
|
280k |
37.41 |
|
Ultragenyx Pharmaceutical
(RARE)
|
0.0 |
$10M |
|
232k |
44.89 |
|
Highwoods Properties
(HIW)
|
0.0 |
$10M |
|
247k |
41.95 |
|
Moody's Corporation
(MCO)
|
0.0 |
$10M |
|
118k |
87.66 |
|
Cubist Pharmaceuticals Inc Note 2.500%11/0 CV 2.5% 11/01/2017 (Principal)
|
0.0 |
$10M |
|
4.2M |
2.45 |
|
Regions Financial Corporation
(RF)
|
0.0 |
$10M |
|
966k |
10.62 |
|
Eaton
(ETN)
|
0.0 |
$10M |
|
131k |
77.18 |
|
Via
|
0.0 |
$10M |
|
116k |
86.73 |
|
Retail Properties Of America
|
0.0 |
$10M |
|
655k |
15.38 |
|
Alexion Pharmaceuticals
|
0.0 |
$10M |
|
64k |
156.25 |
|
Wesco Intl Inc Dbcv 6.000% 9/1 CV 6% 09/15/2029 (Principal)
|
0.0 |
$10M |
|
3.3M |
3.07 |
|
Ciena Corp Debt 4.000%12/1 144a Cv 4% 12/15/2020 (Principal)
|
0.0 |
$10M |
|
7.2M |
1.39 |
|
BorgWarner
(BWA)
|
0.0 |
$9.8M |
|
151k |
65.19 |
|
stock
|
0.0 |
$9.8M |
|
176k |
55.33 |
|
Aruba Networks
|
0.0 |
$9.6M |
|
550k |
17.52 |
|
Alza Corp Sdcv 7/2 CV 0% 07/28/2020 (Principal)
|
0.0 |
$9.6M |
|
6.6M |
1.44 |
|
Maxim Integrated Products
|
0.0 |
$9.5M |
|
281k |
33.81 |
|
RPM International
(RPM)
|
0.0 |
$9.4M |
|
204k |
46.18 |
|
American Capital Agency
|
0.0 |
$9.3M |
|
399k |
23.41 |
|
Priceline Com Inc Note 1.250% 3/1 CV 1.25% 03/15/2015 (Principal)
|
0.0 |
$9.3M |
|
2.4M |
3.95 |
|
Cbre Group Inc Cl A
(CBRE)
|
0.0 |
$9.3M |
|
289k |
32.04 |
|
Airgas
|
0.0 |
$9.2M |
|
85k |
108.90 |
|
Stanley Black & Decker Inc Unit 99/99/9999 CVPFD 6.25% 11/17/2016
|
0.0 |
$9.2M |
|
81k |
114.70 |
|
AutoZone
(AZO)
|
0.0 |
$9.2M |
|
17k |
536.22 |
|
Walt Disney Company
(DIS)
|
0.0 |
$9.2M |
|
107k |
85.74 |
|
Old Dominion Freight Line
(ODFL)
|
0.0 |
$9.1M |
|
143k |
63.68 |
|
Weingarten Realty Investors
|
0.0 |
$9.1M |
|
278k |
32.84 |
|
Home Properties
|
0.0 |
$9.1M |
|
142k |
63.96 |
|
Prudential Adr
(PUK)
|
0.0 |
$9.0M |
|
196k |
45.88 |
|
Yahoo!
|
0.0 |
$9.0M |
|
256k |
35.13 |
|
Ciena Corp Note 0.875% 6/1 CV .875% 06/15/2017 (Principal)
|
0.0 |
$8.9M |
|
9.0M |
1.00 |
|
Home Depot
(HD)
|
0.0 |
$8.9M |
|
110k |
80.96 |
|
SL Green Realty
|
0.0 |
$8.9M |
|
81k |
109.41 |
|
Garmin
(GRMN)
|
0.0 |
$8.9M |
|
146k |
60.90 |
|
Oceaneering International
(OII)
|
0.0 |
$8.9M |
|
113k |
78.13 |
|
Total System Services
|
0.0 |
$8.8M |
|
279k |
31.41 |
|
Ralph Lauren Corp
(RL)
|
0.0 |
$8.7M |
|
54k |
160.69 |
|
Brown-Forman Corporation
(BF.B)
|
0.0 |
$8.7M |
|
92k |
94.17 |
|
ArcelorMittal
|
0.0 |
$8.7M |
|
581k |
14.93 |
|
Freescale Semiconductor Holdin
|
0.0 |
$8.7M |
|
369k |
23.50 |
|
Celanese Corporation
(CE)
|
0.0 |
$8.6M |
|
135k |
64.28 |
|
Sherwin-Williams Company
(SHW)
|
0.0 |
$8.6M |
|
42k |
206.92 |
|
On Semiconductor Corp Note 2.625%12/1 CV 2.625% 12/15/2026 (Principal)
|
0.0 |
$8.6M |
|
7.3M |
1.18 |
|
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$8.6M |
|
149k |
57.44 |
|
Diageo P L C Adr
(DEO)
|
0.0 |
$8.5M |
|
67k |
127.27 |
|
Michael Kors Holdings
|
0.0 |
$8.5M |
|
96k |
88.65 |
|
Atwood Oceanics
|
0.0 |
$8.4M |
|
161k |
52.48 |
|
H&E Equipment Services
|
0.0 |
$8.4M |
|
231k |
36.34 |
|
Timken Company
(TKR)
|
0.0 |
$8.4M |
|
123k |
67.84 |
|
Greatbatch
|
0.0 |
$8.3M |
|
170k |
49.06 |
|
Intermune Inc Note 2.500% 9/1 CV 2.5% 09/15/2018 (Principal)
|
0.0 |
$8.3M |
|
5.5M |
1.51 |
|
Ambarella
(AMBA)
|
0.0 |
$8.3M |
|
266k |
31.18 |
|
Shire Adr
|
0.0 |
$8.3M |
|
35k |
235.48 |
|
Orix Corp Adr
(IX)
|
0.0 |
$8.3M |
|
100k |
83.04 |
|
ON Semiconductor
(ON)
|
0.0 |
$8.2M |
|
898k |
9.14 |
|
NCR Corporation
(VYX)
|
0.0 |
$8.2M |
|
233k |
35.09 |
|
Ball Corporation
(BALL)
|
0.0 |
$8.2M |
|
131k |
62.68 |
|
Maiden Holdings
|
0.0 |
$8.2M |
|
677k |
12.09 |
|
Banco Bilbao Vizcaya Argenta Adr
(BBVA)
|
0.0 |
$8.2M |
|
639k |
12.77 |
|
Chesapeake Energy Corp Note 2.750%11/1 CV 2.75% 11/15/2035 (Principal)
|
0.0 |
$8.1M |
|
7.6M |
1.06 |
|
LKQ Corporation
(LKQ)
|
0.0 |
$8.1M |
|
304k |
26.69 |
|
HFF
|
0.0 |
$8.1M |
|
217k |
37.19 |
|
Malibu Boats
(MBUU)
|
0.0 |
$8.0M |
|
399k |
20.10 |
|
WPP Adr
(WPP)
|
0.0 |
$8.0M |
|
74k |
108.99 |
|
Post Properties
|
0.0 |
$8.0M |
|
150k |
53.46 |
|
Generac Holdings
(GNRC)
|
0.0 |
$7.9M |
|
163k |
48.74 |
|
Lorillard
|
0.0 |
$7.9M |
|
130k |
60.97 |
|
Siemens A G Adr
(SIEGY)
|
0.0 |
$7.9M |
|
60k |
132.19 |
|
Ameren Corporation
(AEE)
|
0.0 |
$7.8M |
|
192k |
40.88 |
|
Anadarko Petroleum Corporation
|
0.0 |
$7.8M |
|
71k |
109.47 |
|
General Motors Company
(GM)
|
0.0 |
$7.8M |
|
215k |
36.30 |
|
Sk Telecom Adr
|
0.0 |
$7.8M |
|
301k |
25.94 |
|
Henry Schein
(HSIC)
|
0.0 |
$7.8M |
|
66k |
118.67 |
|
Goodrich Pete Corp Note 5.000%10/0 CV 5% 10/01/2032 (Principal)
|
0.0 |
$7.8M |
|
6.2M |
1.24 |
|
Hess
(HES)
|
0.0 |
$7.7M |
|
77k |
98.89 |
|
Ing Groep N V Adr
(ING)
|
0.0 |
$7.6M |
|
545k |
14.02 |
|
Tesla Mtrs Inc Note 0.250% 3/0 CV .25% 03/01/2019 (Principal)
|
0.0 |
$7.6M |
|
7.8M |
0.98 |
|
Lloyds Banking Group Adr
(LYG)
|
0.0 |
$7.6M |
|
1.5M |
5.14 |
|
Silvercrest Asset Mgmt Groupcl
(SAMG)
|
0.0 |
$7.5M |
|
438k |
17.21 |
|
O'reilly Automotive
(ORLY)
|
0.0 |
$7.5M |
|
50k |
150.59 |
|
Stryker Corporation
(SYK)
|
0.0 |
$7.5M |
|
89k |
84.31 |
|
E.I. du Pont de Nemours & Company
|
0.0 |
$7.5M |
|
115k |
65.44 |
|
American Electric Power Company
(AEP)
|
0.0 |
$7.5M |
|
134k |
55.77 |
|
Nidec Corp Adr
(NJDCY)
|
0.0 |
$7.5M |
|
487k |
15.39 |
|
F5 Networks
(FFIV)
|
0.0 |
$7.5M |
|
67k |
111.45 |
|
Sangamo Biosciences
(SGMO)
|
0.0 |
$7.5M |
|
490k |
15.27 |
|
Marriott Intl Inc New Cl A Class A
(MAR)
|
0.0 |
$7.4M |
|
116k |
64.10 |
|
Bruker Corporation
(BRKR)
|
0.0 |
$7.4M |
|
306k |
24.27 |
|
FormFactor
(FORM)
|
0.0 |
$7.4M |
|
891k |
8.32 |
|
Jarden Corp Note 1.875% 9/1 CV 1.875% 09/15/2018 (Principal)
|
0.0 |
$7.4M |
|
5.3M |
1.38 |
|
Cooper Standard Holdings
(CPS)
|
0.0 |
$7.4M |
|
111k |
66.16 |
|
Piper Jaffray Companies
(PIPR)
|
0.0 |
$7.4M |
|
142k |
51.77 |
|
Berkshire Hathaway
(BRK.B)
|
0.0 |
$7.3M |
|
58k |
126.56 |
|
Packaging Corporation of America
(PKG)
|
0.0 |
$7.2M |
|
101k |
71.49 |
|
priceline.com Incorporated
|
0.0 |
$7.2M |
|
6.0k |
1203.08 |
|
Tractor Supply Company
(TSCO)
|
0.0 |
$7.1M |
|
118k |
60.40 |
|
Arcelormittal Sa Luxembourg Mand Cv Nt 16 CVPFD 6% 01/15/2016
|
0.0 |
$7.1M |
|
315k |
22.49 |
|
Dr Pepper Snapple
|
0.0 |
$7.0M |
|
120k |
58.58 |
|
Dresser-Rand
|
0.0 |
$7.0M |
|
110k |
63.73 |
|
Concho Resources
|
0.0 |
$6.9M |
|
48k |
144.50 |
|
Asml Holding
(ASML)
|
0.0 |
$6.9M |
|
74k |
93.26 |
|
Texas Instruments Incorporated
(TXN)
|
0.0 |
$6.8M |
|
143k |
47.79 |
|
Revance Therapeutics
|
0.0 |
$6.8M |
|
201k |
34.00 |
|
Aegon
|
0.0 |
$6.8M |
|
771k |
8.77 |
|
Syngenta Adr
|
0.0 |
$6.7M |
|
90k |
74.81 |
|
Sanofi Adr
(SNY)
|
0.0 |
$6.7M |
|
125k |
53.17 |
|
Glaxosmithkline Adr
|
0.0 |
$6.7M |
|
125k |
53.48 |
|
Dunkin' Brands Group
|
0.0 |
$6.6M |
|
145k |
45.81 |
|
Biomarin Pharmaceutical Inc Note 1.500%10/1 CV 1.5% 10/15/2020 (Principal)
|
0.0 |
$6.5M |
|
6.2M |
1.06 |
|
Caesar Stone Sdot Yam
(CSTE)
|
0.0 |
$6.5M |
|
133k |
49.08 |
|
Polaris Industries
(PII)
|
0.0 |
$6.5M |
|
50k |
130.24 |
|
Northeast Utilities System
|
0.0 |
$6.5M |
|
138k |
47.27 |
|
Dollar General
(DG)
|
0.0 |
$6.5M |
|
113k |
57.36 |
|
Lennox International
(LII)
|
0.0 |
$6.5M |
|
72k |
89.57 |
|
Monolithic Power Systems
(MPWR)
|
0.0 |
$6.5M |
|
153k |
42.35 |
|
SBA Communications Corporation
|
0.0 |
$6.5M |
|
63k |
102.31 |
|
Pinnacle Financial Partners
|
0.0 |
$6.4M |
|
163k |
39.48 |
|
Oracle Corporation
(ORCL)
|
0.0 |
$6.4M |
|
159k |
40.53 |
|
Jabil Circuit
(JBL)
|
0.0 |
$6.4M |
|
306k |
20.90 |
|
Jefferies Group Inc New Dbcv 3.875%11/0 CV 3.875% 11/01/2029 (Principal)
|
0.0 |
$6.3M |
|
5.9M |
1.07 |
|
Laboratory Corp. of America Holdings
|
0.0 |
$6.3M |
|
61k |
102.41 |
|
Calavo Growers
(CVGW)
|
0.0 |
$6.2M |
|
185k |
33.83 |
|
BP Adr
(BP)
|
0.0 |
$6.2M |
|
118k |
52.75 |
|
Intel Corp Sdcv 2.950%12/1 CV 2.95% 12/15/2035 (Principal)
|
0.0 |
$6.2M |
|
5.0M |
1.25 |
|
Intercontinental Exchange
(ICE)
|
0.0 |
$6.2M |
|
33k |
188.90 |
|
Stanley Black & Decker Inc Unit 99/99/9999 CVPFD 4.75% 11/17/2015
|
0.0 |
$6.2M |
|
46k |
135.03 |
|
Covidien
|
0.0 |
$6.2M |
|
69k |
90.18 |
|
TransDigm Group Incorporated
(TDG)
|
0.0 |
$6.2M |
|
37k |
167.25 |
|
Dominion Res Inc Va New Unit 04/01/2013 CVPFD 6.125% 04/01/2016
|
0.0 |
$6.2M |
|
107k |
57.65 |
|
Toyota Motor Corp Sp Adr Rep2com Adr
(TM)
|
0.0 |
$6.1M |
|
51k |
119.65 |
|
MarineMax
(HZO)
|
0.0 |
$6.1M |
|
363k |
16.74 |
|
Vipshop Hldgs Ltd Note 1.500% 3/1 CV 1.5% 03/15/2019 (Principal)
|
0.0 |
$6.0M |
|
5.1M |
1.18 |
|
Keryx Biopharmaceuticals
|
0.0 |
$6.0M |
|
391k |
15.38 |
|
SPX Corporation
|
0.0 |
$6.0M |
|
55k |
108.21 |
|
Vince Hldg
|
0.0 |
$5.9M |
|
162k |
36.62 |
|
NRG Energy
(NRG)
|
0.0 |
$5.9M |
|
159k |
37.20 |
|
Trimble Navigation
(TRMB)
|
0.0 |
$5.9M |
|
160k |
36.95 |
|
American Tower Reit
(AMT)
|
0.0 |
$5.9M |
|
65k |
89.98 |
|
Arrowhead Research
|
0.0 |
$5.8M |
|
408k |
14.31 |
|
Dynamic Materials Corporation
|
0.0 |
$5.8M |
|
261k |
22.13 |
|
Cameron International Corporation
|
0.0 |
$5.7M |
|
85k |
67.71 |
|
MasterCard Incorporated
(MA)
|
0.0 |
$5.7M |
|
78k |
73.47 |
|
Karyopharm Therapeutics
|
0.0 |
$5.7M |
|
122k |
46.55 |
|
General Growth Properties
|
0.0 |
$5.6M |
|
237k |
23.56 |
|
Entravision Communication
(EVC)
|
0.0 |
$5.6M |
|
896k |
6.22 |
|
DepoMed
|
0.0 |
$5.6M |
|
400k |
13.90 |
|
Mccormick & Co Inc Com Non Vtg Non Vtg Shrs
(MKC)
|
0.0 |
$5.5M |
|
77k |
71.58 |
|
Navistar Intl Corp New Note 3.000%10/1 CV 3% 10/15/2014 (Principal)
|
0.0 |
$5.5M |
|
5.4M |
1.01 |
|
Insmed
(INSM)
|
0.0 |
$5.4M |
|
272k |
19.98 |
|
Trulia
|
0.0 |
$5.4M |
|
115k |
47.38 |
|
Wynn Resorts
(WYNN)
|
0.0 |
$5.4M |
|
26k |
207.54 |
|
Thermon Group Holdings
(THR)
|
0.0 |
$5.3M |
|
202k |
26.32 |
|
Kythera Biopharmaceuticals I
|
0.0 |
$5.3M |
|
138k |
38.37 |
|
Maxwell Technologies
|
0.0 |
$5.3M |
|
350k |
15.13 |
|
CommVault Systems
(CVLT)
|
0.0 |
$5.3M |
|
108k |
49.17 |
|
Sirona Dental Systems
|
0.0 |
$5.3M |
|
64k |
82.46 |
|
Ares Cap Corp Note 4.750% 1/1 CV 4.75% 01/15/2018 (Principal)
|
0.0 |
$5.3M |
|
4.9M |
1.07 |
|
Patrick Industries
(PATK)
|
0.0 |
$5.2M |
|
112k |
46.59 |
|
Teck Resources Ltd Cl B Class B
(TECK)
|
0.0 |
$5.2M |
|
227k |
22.83 |
|
Bank of America Corporation
(BAC)
|
0.0 |
$5.1M |
|
333k |
15.37 |
|
Ross Stores
(ROST)
|
0.0 |
$5.1M |
|
77k |
66.13 |
|
Clovis Oncology
|
0.0 |
$5.1M |
|
123k |
41.41 |
|
Target Corporation
(TGT)
|
0.0 |
$5.0M |
|
87k |
57.95 |
|
Gw Pharmaceuticals Plc Ads Adr
|
0.0 |
$5.0M |
|
47k |
107.29 |
|
Hyperion Therapeutics
|
0.0 |
$5.0M |
|
193k |
26.10 |
|
AeroVironment
(AVAV)
|
0.0 |
$5.0M |
|
157k |
31.80 |
|
General Mills
(GIS)
|
0.0 |
$5.0M |
|
95k |
52.54 |
|
Middleby Corporation
(MIDD)
|
0.0 |
$5.0M |
|
60k |
82.72 |
|
Antero Res
(AR)
|
0.0 |
$5.0M |
|
76k |
65.63 |
|
Integrated Silicon Solution
|
0.0 |
$5.0M |
|
337k |
14.77 |
|
Toll Brothers
(TOL)
|
0.0 |
$5.0M |
|
135k |
36.90 |
|
Hornbeck Offshore Services
|
0.0 |
$4.9M |
|
105k |
46.92 |
|
Kforce
(KFRC)
|
0.0 |
$4.9M |
|
227k |
21.65 |
|
BJ's Restaurants
(BJRI)
|
0.0 |
$4.9M |
|
140k |
34.91 |
|
Alkermes
(ALKS)
|
0.0 |
$4.9M |
|
97k |
50.33 |
|
Cardiovascular Systems
|
0.0 |
$4.8M |
|
155k |
31.16 |
|
Capstone Turbine Corporation
|
0.0 |
$4.8M |
|
3.2M |
1.51 |
|
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$4.8M |
|
500k |
9.54 |
|
Mavenir Systems
|
0.0 |
$4.8M |
|
314k |
15.15 |
|
Barclays Adr
(BCS)
|
0.0 |
$4.7M |
|
322k |
14.61 |
|
Neurocrine Biosciences
(NBIX)
|
0.0 |
$4.7M |
|
316k |
14.84 |
|
Del Friscos Restaurant
|
0.0 |
$4.7M |
|
169k |
27.56 |
|
Tesaro
|
0.0 |
$4.6M |
|
149k |
31.11 |
|
Bluebird Bio
|
0.0 |
$4.6M |
|
119k |
38.57 |
|
Rex Energy Corporation
|
0.0 |
$4.6M |
|
259k |
17.71 |
|
AtriCure
(ATRC)
|
0.0 |
$4.5M |
|
247k |
18.38 |
|
Amira Nature Foods
|
0.0 |
$4.5M |
|
330k |
13.69 |
|
Trina Solar Adr
|
0.0 |
$4.5M |
|
351k |
12.83 |
|
Raptor Pharmaceutical
|
0.0 |
$4.4M |
|
385k |
11.55 |
|
Valspar Corporation
|
0.0 |
$4.4M |
|
58k |
76.18 |
|
Chesapeake Utilities Corporation
(CPK)
|
0.0 |
$4.4M |
|
61k |
71.34 |
|
Xerox Corporation
|
0.0 |
$4.2M |
|
339k |
12.44 |
|
Ventas
(VTR)
|
0.0 |
$4.2M |
|
65k |
64.10 |
|
Newmont Mining Corp Note 1.625% 7/1 CV 1.625% 07/15/2017 (Principal)
|
0.0 |
$4.1M |
|
3.9M |
1.06 |
|
Ruckus Wireless
|
0.0 |
$4.1M |
|
345k |
11.91 |
|
Acceleron Pharma
|
0.0 |
$4.1M |
|
121k |
33.97 |
|
Textron
(TXT)
|
0.0 |
$4.1M |
|
107k |
38.29 |
|
Pbf Energy Inc cl a
(PBF)
|
0.0 |
$4.1M |
|
153k |
26.65 |
|
Control4
|
0.0 |
$4.1M |
|
208k |
19.56 |
|
Energy Recovery
(ERII)
|
0.0 |
$4.1M |
|
824k |
4.92 |
|
Activision Blizzard
|
0.0 |
$4.1M |
|
182k |
22.30 |
|
Boeing Company
(BA)
|
0.0 |
$4.0M |
|
32k |
127.23 |
|
ResMed
(RMD)
|
0.0 |
$4.0M |
|
79k |
50.63 |
|
Violin Memory
|
0.0 |
$3.9M |
|
890k |
4.43 |
|
Verastem
|
0.0 |
$3.9M |
|
435k |
9.06 |
|
Qualys
(QLYS)
|
0.0 |
$3.9M |
|
153k |
25.67 |
|
Acelrx Pharmaceuticals
|
0.0 |
$3.9M |
|
383k |
10.25 |
|
Copa Holdings Sa-class A
(CPA)
|
0.0 |
$3.9M |
|
27k |
142.55 |
|
Wci Cmntys Inc Com Par $0.01
|
0.0 |
$3.9M |
|
202k |
19.31 |
|
Norwegian Cruise Line Hldgs
(NCLH)
|
0.0 |
$3.9M |
|
122k |
31.70 |
|
First Niagara Financial
|
0.0 |
$3.9M |
|
443k |
8.74 |
|
Santander Consumer Usa
|
0.0 |
$3.9M |
|
199k |
19.44 |
|
National Fuel Gas
(NFG)
|
0.0 |
$3.8M |
|
49k |
78.30 |
|
Noodles & Co
(NDLS)
|
0.0 |
$3.8M |
|
110k |
34.39 |
|
NxStage Medical
|
0.0 |
$3.7M |
|
261k |
14.37 |
|
Union Pacific Corporation
(UNP)
|
0.0 |
$3.7M |
|
38k |
99.75 |
|
Textura
|
0.0 |
$3.7M |
|
157k |
23.64 |
|
United Rentals Inc Note 4.000%11/1 CV 4% 11/15/2015 (Principal)
|
0.0 |
$3.7M |
|
389k |
9.41 |
|
American Rlty Cap Pptys Inc Note 3.750%12/1 CV 3.75% 12/15/2020 (Principal)
|
0.0 |
$3.7M |
|
3.5M |
1.05 |
|
Pacific Premier Ban
|
0.0 |
$3.6M |
|
255k |
14.09 |
|
Homeaway
|
0.0 |
$3.6M |
|
102k |
34.82 |
|
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$3.5M |
|
114k |
31.10 |
|
Valmont Industries
(VMI)
|
0.0 |
$3.5M |
|
23k |
151.97 |
|
Lydall
|
0.0 |
$3.5M |
|
126k |
27.37 |
|
Acadia Healthcare
(ACHC)
|
0.0 |
$3.5M |
|
76k |
45.50 |
|
CoBiz Financial
|
0.0 |
$3.4M |
|
319k |
10.77 |
|
Lgi Homes
(LGIH)
|
0.0 |
$3.4M |
|
186k |
18.25 |
|
Bonanza Creek Energy
|
0.0 |
$3.4M |
|
59k |
57.19 |
|
FleetCor Technologies
|
0.0 |
$3.3M |
|
25k |
131.78 |
|
STAAR Surgical Company
(STAA)
|
0.0 |
$3.3M |
|
198k |
16.80 |
|
Domino's Pizza
(DPZ)
|
0.0 |
$3.3M |
|
45k |
73.09 |
|
BNC Ban
|
0.0 |
$3.3M |
|
191k |
17.07 |
|
Aceto Corporation
|
0.0 |
$3.2M |
|
179k |
18.14 |
|
Lincoln Electric Holdings
(LECO)
|
0.0 |
$3.2M |
|
46k |
69.88 |
|
Donaldson Company
(DCI)
|
0.0 |
$3.2M |
|
75k |
42.32 |
|
Multi-Color Corporation
|
0.0 |
$3.2M |
|
80k |
40.01 |
|
Powell Industries
(POWL)
|
0.0 |
$3.2M |
|
49k |
65.39 |
|
Carmike Cinemas Class A
|
0.0 |
$3.1M |
|
90k |
35.13 |
|
Flowserve Corporation
(FLS)
|
0.0 |
$3.1M |
|
42k |
74.36 |
|
Consolidated Edison
(ED)
|
0.0 |
$3.1M |
|
54k |
57.74 |
|
Standex Int'l
(SXI)
|
0.0 |
$3.1M |
|
42k |
74.47 |
|
Imperva
|
0.0 |
$3.1M |
|
118k |
26.18 |
|
Triangle Petroleum Corporation
|
0.0 |
$3.0M |
|
258k |
11.75 |
|
Alliant Energy Corporation
(LNT)
|
0.0 |
$3.0M |
|
50k |
60.87 |
|
Mueller Water Products
(MWA)
|
0.0 |
$3.0M |
|
350k |
8.64 |
|
Connecticut Water Service
|
0.0 |
$3.0M |
|
89k |
33.87 |
|
Westwood Holdings
(WHG)
|
0.0 |
$2.9M |
|
49k |
60.04 |
|
Southwest Airlines
(LUV)
|
0.0 |
$2.9M |
|
108k |
26.86 |
|
Amerisafe
(AMSF)
|
0.0 |
$2.9M |
|
71k |
40.68 |
|
Pharmacyclics
|
0.0 |
$2.9M |
|
32k |
89.71 |
|
Tower International
|
0.0 |
$2.9M |
|
78k |
36.83 |
|
Silver Spring Networks
|
0.0 |
$2.8M |
|
210k |
13.33 |
|
Gannett
|
0.0 |
$2.8M |
|
89k |
31.31 |
|
Microchip Technology Inc Sdcv 2.125%12/1 CV 2.125% 12/15/2037 (Principal)
|
0.0 |
$2.8M |
|
1.4M |
1.92 |
|
CorVel Corporation
(CRVL)
|
0.0 |
$2.7M |
|
61k |
45.18 |
|
Symantec Corporation
|
0.0 |
$2.7M |
|
119k |
22.90 |
|
W.R. Berkley Corporation
(WRB)
|
0.0 |
$2.7M |
|
59k |
46.31 |
|
MGM Resorts International.
(MGM)
|
0.0 |
$2.7M |
|
103k |
26.40 |
|
Leggett & Platt
(LEG)
|
0.0 |
$2.7M |
|
79k |
34.27 |
|
FactSet Research Systems
(FDS)
|
0.0 |
$2.7M |
|
22k |
120.27 |
|
Marcus & Millichap
(MMI)
|
0.0 |
$2.7M |
|
105k |
25.51 |
|
People's United Financial
|
0.0 |
$2.7M |
|
176k |
15.17 |
|
SEI Investments Company
(SEIC)
|
0.0 |
$2.6M |
|
80k |
32.78 |
|
Wix
(WIX)
|
0.0 |
$2.6M |
|
132k |
19.84 |
|
Aqua America
|
0.0 |
$2.6M |
|
100k |
26.22 |
|
Ares Coml Real Estate
(ACRE)
|
0.0 |
$2.6M |
|
211k |
12.41 |
|
Biomarin Pharmaceutical Inc Note 1.875% 4/2 CV 1.875% 04/23/2017 (Principal)
|
0.0 |
$2.6M |
|
850k |
3.08 |
|
Bemis Company
|
0.0 |
$2.6M |
|
64k |
40.65 |
|
CTS Corporation
(CTS)
|
0.0 |
$2.6M |
|
140k |
18.70 |
|
Therapeuticsmd
|
0.0 |
$2.6M |
|
588k |
4.42 |
|
Marten Transport
(MRTN)
|
0.0 |
$2.6M |
|
116k |
22.35 |
|
Eaton Vance
|
0.0 |
$2.6M |
|
68k |
37.79 |
|
Ultra Petroleum
|
0.0 |
$2.6M |
|
86k |
29.69 |
|
Boston Properties
(BXP)
|
0.0 |
$2.6M |
|
22k |
118.19 |
|
Prologis Note 3.250% 3/1 CV 3.25% 03/15/2015 (Principal)
|
0.0 |
$2.6M |
|
2.3M |
1.12 |
|
Intelsat S A Man Conv Jr P CVPFD 05/01/2016
|
0.0 |
$2.5M |
|
50k |
50.92 |
|
Achillion Pharmaceuticals
|
0.0 |
$2.5M |
|
334k |
7.57 |
|
Sonoco Products Company
(SON)
|
0.0 |
$2.5M |
|
58k |
43.93 |
|
Abraxas Petroleum
|
0.0 |
$2.5M |
|
400k |
6.26 |
|
Fabrinet
(FN)
|
0.0 |
$2.5M |
|
121k |
20.60 |
|
Burger King Worldwide
|
0.0 |
$2.5M |
|
91k |
27.22 |
|
Information Services
(III)
|
0.0 |
$2.5M |
|
512k |
4.81 |
|
Tandem Diabetes Care
|
0.0 |
$2.4M |
|
150k |
16.26 |
|
Park Sterling Bk Charlott
|
0.0 |
$2.4M |
|
371k |
6.59 |
|
Incyte Corp Note 4.750%10/0 CV 4.75% 10/01/2015 (Principal)
|
0.0 |
$2.4M |
|
380k |
6.42 |
|
Praxair
|
0.0 |
$2.4M |
|
18k |
132.83 |
|
Zions Bancorporation
(ZION)
|
0.0 |
$2.3M |
|
79k |
29.48 |
|
Basic Energy Services
|
0.0 |
$2.3M |
|
78k |
29.22 |
|
T. Rowe Price
(TROW)
|
0.0 |
$2.3M |
|
27k |
84.40 |
|
Clarcor
|
0.0 |
$2.3M |
|
37k |
61.84 |
|
Commerce Bancshares
(CBSH)
|
0.0 |
$2.3M |
|
48k |
46.50 |
|
Cintas Corporation
(CTAS)
|
0.0 |
$2.2M |
|
35k |
63.55 |
|
Telephone And Data Systems
(TDS)
|
0.0 |
$2.2M |
|
86k |
26.10 |
|
Keycorp New Pfd 7.75% Sr A CVPFD 7.75% 12/31/2049
|
0.0 |
$2.2M |
|
17k |
130.98 |
|
Farmer Brothers
(FARM)
|
0.0 |
$2.2M |
|
104k |
21.61 |
|
Ingram Micro
|
0.0 |
$2.2M |
|
77k |
29.21 |
|
Brown & Brown
(BRO)
|
0.0 |
$2.2M |
|
73k |
30.70 |
|
Endurance Specialty Hldgs Lt
|
0.0 |
$2.2M |
|
43k |
51.60 |
|
A. O. Smith Corporation
(AOS)
|
0.0 |
$2.2M |
|
45k |
49.58 |
|
Hci
(HCI)
|
0.0 |
$2.2M |
|
55k |
40.60 |
|
Drew Industries
|
0.0 |
$2.2M |
|
44k |
50.01 |
|
Icici Bk Adr
(IBN)
|
0.0 |
$2.2M |
|
44k |
49.91 |
|
Craft Brewers Alliance
|
0.0 |
$2.2M |
|
197k |
11.06 |
|
Biomarin Pharmaceutical Inc Note 0.750%10/1 CV .75% 10/15/2018 (Principal)
|
0.0 |
$2.2M |
|
2.1M |
1.04 |
|
Travelers Companies
(TRV)
|
0.0 |
$2.1M |
|
23k |
94.09 |
|
Hanover Insurance
(THG)
|
0.0 |
$2.1M |
|
33k |
63.16 |
|
BE Aerospace
|
0.0 |
$2.1M |
|
23k |
92.49 |
|
American Rlty Cap Pptys Inc Note 3.000% 8/0 CV 3% 08/01/2018 (Principal)
|
0.0 |
$2.1M |
|
2.0M |
1.02 |
|
Quaker Chemical Corporation
(KWR)
|
0.0 |
$2.1M |
|
27k |
76.79 |
|
Bank of Marin Ban
(BMRC)
|
0.0 |
$2.0M |
|
45k |
45.58 |
|
United States Steel Corporation
|
0.0 |
$2.0M |
|
77k |
26.04 |
|
Array Biopharma Inc Note 3.000% 6/0 CV 3% 06/01/2020 (Principal)
|
0.0 |
$2.0M |
|
2.0M |
1.00 |
|
Paccar
(PCAR)
|
0.0 |
$1.9M |
|
31k |
62.84 |
|
Roadrunner Transportation Services Hold.
|
0.0 |
$1.9M |
|
68k |
28.11 |
|
Owens Corning
(OC)
|
0.0 |
$1.9M |
|
48k |
38.69 |
|
Extra Space Storage
(EXR)
|
0.0 |
$1.9M |
|
35k |
53.24 |
|
Airtran Hldgs Inc Note 5.250%11/0 CV 5.25% 11/01/2016 (Principal)
|
0.0 |
$1.9M |
|
875k |
2.12 |
|
Neenah Paper
|
0.0 |
$1.8M |
|
34k |
53.14 |
|
Public Service Enterprise
(PEG)
|
0.0 |
$1.8M |
|
44k |
40.79 |
|
Dril-Quip
(DRQ)
|
0.0 |
$1.7M |
|
15k |
109.23 |
|
Dick's Sporting Goods
(DKS)
|
0.0 |
$1.7M |
|
36k |
46.57 |
|
Bristol Myers Squibb Co Dbcv 9/1 CV Adj% 9/15/2023 (Principal)
|
0.0 |
$1.6M |
|
1.4M |
1.22 |
|
Teleflex Incorporated
(TFX)
|
0.0 |
$1.6M |
|
15k |
105.59 |
|
Amazon
(AMZN)
|
0.0 |
$1.5M |
|
4.7k |
324.73 |
|
Las Vegas Sands
(LVS)
|
0.0 |
$1.5M |
|
20k |
76.20 |
|
Peabody Energy Corporation
|
0.0 |
$1.5M |
|
93k |
16.35 |
|
Chase Corporation
|
0.0 |
$1.5M |
|
45k |
34.13 |
|
Vishay Intertechnology
(VSH)
|
0.0 |
$1.5M |
|
96k |
15.49 |
|
Novartis A G Adr
(NVS)
|
0.0 |
$1.4M |
|
16k |
90.50 |
|
Apache Corporation
|
0.0 |
$1.4M |
|
14k |
100.64 |
|
Fluor Corporation
(FLR)
|
0.0 |
$1.4M |
|
18k |
76.93 |
|
Galmed Pharmaceuticals
|
0.0 |
$1.4M |
|
143k |
9.74 |
|
Monster Worldwide
|
0.0 |
$1.4M |
|
213k |
6.54 |
|
Chico's FAS
|
0.0 |
$1.4M |
|
80k |
16.96 |
|
Essex Property Trust
(ESS)
|
0.0 |
$1.3M |
|
7.3k |
184.93 |
|
Novadaq Technologies
|
0.0 |
$1.3M |
|
80k |
16.47 |
|
AZZ Incorporated
(AZZ)
|
0.0 |
$1.3M |
|
28k |
46.09 |
|
Western Digital
(WDC)
|
0.0 |
$1.3M |
|
14k |
92.34 |
|
Health Net
|
0.0 |
$1.3M |
|
30k |
41.55 |
|
Rpm Intl Inc Note 2.250%12/1 CV 2.25% 12/15/2020 (Principal)
|
0.0 |
$1.3M |
|
1.0M |
1.25 |
|
Atmos Energy Corporation
(ATO)
|
0.0 |
$1.2M |
|
23k |
53.42 |
|
Steel Dynamics
(STLD)
|
0.0 |
$1.2M |
|
69k |
17.95 |
|
Huntington Ingalls Inds
(HII)
|
0.0 |
$1.2M |
|
13k |
94.58 |
|
Alcoa
|
0.0 |
$1.2M |
|
83k |
14.88 |
|
American Homes 4 Rent-a reit
(AMH)
|
0.0 |
$1.2M |
|
69k |
17.76 |
|
Spectranetics Corporation
|
0.0 |
$1.2M |
|
53k |
22.89 |
|
Brinker International
(EAT)
|
0.0 |
$1.2M |
|
25k |
48.66 |
|
Dixie
(DXYN)
|
0.0 |
$1.2M |
|
110k |
10.59 |
|
Janus Cap Group Inc Note 0.750% 7/1 CV .75% 07/15/2018 (Principal)
|
0.0 |
$1.0M |
|
795k |
1.31 |
|
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$955k |
|
28k |
33.99 |
|
American International
(AIG)
|
0.0 |
$922k |
|
17k |
54.56 |
|
Chubb Corporation
|
0.0 |
$849k |
|
9.2k |
92.22 |
|
Eagle Ban
(EGBN)
|
0.0 |
$837k |
|
25k |
33.75 |
|
VMware
|
0.0 |
$771k |
|
8.0k |
96.83 |
|
Lyondellbasell Industries N Shs - A - Class A
(LYB)
|
0.0 |
$640k |
|
6.6k |
97.65 |
|
Magnum Hunter Resources Corporation
|
0.0 |
$479k |
|
58k |
8.20 |
|
Cu
(CULP)
|
0.0 |
$271k |
|
16k |
17.42 |