Lord, Abbett & Co as of Sept. 30, 2014
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 957 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 1.8 | $698M | 5.9M | 119.32 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $696M | 12M | 60.24 | |
Intel Corporation (INTC) | 1.3 | $514M | 15M | 34.82 | |
Cisco Systems (CSCO) | 1.2 | $460M | 18M | 25.17 | |
Bristol Myers Squibb (BMY) | 1.0 | $401M | 7.8M | 51.18 | |
Eli Lilly & Co. (LLY) | 1.0 | $391M | 6.0M | 64.85 | |
Allstate Corporation (ALL) | 1.0 | $382M | 6.2M | 61.37 | |
Hartford Financial Services (HIG) | 0.9 | $371M | 10M | 37.25 | |
General Dynamics Corporation (GD) | 0.9 | $362M | 2.8M | 127.09 | |
Hewlett-Packard Company | 0.9 | $345M | 9.7M | 35.47 | |
Prudential Financial (PRU) | 0.8 | $334M | 3.8M | 87.94 | |
Pepsi (PEP) | 0.8 | $315M | 3.4M | 93.09 | |
Verizon Communications (VZ) | 0.7 | $294M | 5.9M | 49.99 | |
United Technologies Corporation | 0.7 | $285M | 2.7M | 105.60 | |
Pfizer (PFE) | 0.7 | $285M | 9.6M | 29.57 | |
Wal-Mart Stores (WMT) | 0.7 | $275M | 3.6M | 76.47 | |
International Business Machines (IBM) | 0.7 | $271M | 1.4M | 189.83 | |
Community Health Systems (CYH) | 0.7 | $267M | 4.9M | 54.79 | |
Capital One Financial (COF) | 0.7 | $264M | 3.2M | 81.62 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $261M | 2.7M | 96.15 | |
International Paper Company (IP) | 0.6 | $258M | 5.4M | 47.74 | |
Kohl's Corporation (KSS) | 0.6 | $254M | 4.2M | 61.03 | |
Duke Energy (DUK) | 0.6 | $252M | 3.4M | 74.77 | |
Vantiv Inc Cl A | 0.6 | $240M | 7.8M | 30.90 | |
Pvh Corporation (PVH) | 0.6 | $238M | 2.0M | 121.15 | |
EMC Corporation | 0.6 | $229M | 7.8M | 29.26 | |
Sempra Energy (SRE) | 0.6 | $225M | 2.1M | 105.38 | |
At&t (T) | 0.6 | $223M | 6.3M | 35.24 | |
East West Ban (EWBC) | 0.6 | $223M | 6.5M | 34.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $208M | 5.5M | 38.03 | |
First Republic Bank/san F (FRCB) | 0.5 | $205M | 4.1M | 49.38 | |
Comcast Corporation (CMCSA) | 0.5 | $204M | 3.8M | 53.78 | |
Affiliated Managers (AMG) | 0.5 | $199M | 995k | 200.36 | |
Marathon Oil Corporation (MRO) | 0.5 | $199M | 5.3M | 37.59 | |
Johnson Controls | 0.5 | $195M | 4.4M | 44.00 | |
Altria (MO) | 0.5 | $191M | 4.2M | 45.94 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $188M | 2.3M | 83.21 | |
Actavis | 0.5 | $187M | 776k | 241.28 | |
McKesson Corporation (MCK) | 0.5 | $186M | 957k | 194.67 | |
Citizens Financial (CFG) | 0.5 | $184M | 7.8M | 23.42 | |
Procter & Gamble Company (PG) | 0.5 | $184M | 2.2M | 83.74 | |
BB&T Corporation | 0.5 | $182M | 4.9M | 37.21 | |
Signature Bank (SBNY) | 0.5 | $181M | 1.6M | 112.06 | |
St. Jude Medical | 0.5 | $181M | 3.0M | 60.13 | |
Apple (AAPL) | 0.5 | $180M | 1.8M | 100.75 | |
Team Health Holdings | 0.4 | $178M | 3.1M | 57.99 | |
Quintiles Transnatio Hldgs I | 0.4 | $171M | 3.1M | 55.78 | |
Mondelez Int (MDLZ) | 0.4 | $170M | 5.0M | 34.26 | |
Exxon Mobil Corporation (XOM) | 0.4 | $168M | 1.8M | 94.05 | |
W.W. Grainger (GWW) | 0.4 | $166M | 659k | 251.65 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $165M | 1.5M | 107.57 | |
Ryder System (R) | 0.4 | $164M | 1.8M | 89.97 | |
SVB Financial (SIVBQ) | 0.4 | $163M | 1.4M | 112.09 | |
Lockheed Martin Corporation (LMT) | 0.4 | $159M | 869k | 182.78 | |
DaVita (DVA) | 0.4 | $156M | 2.1M | 73.14 | |
PPG Industries (PPG) | 0.4 | $156M | 795k | 196.74 | |
Wells Fargo & Company (WFC) | 0.4 | $150M | 2.9M | 51.87 | |
Devon Energy Corporation (DVN) | 0.4 | $149M | 2.2M | 68.18 | |
Invesco (IVZ) | 0.4 | $148M | 3.8M | 39.48 | |
Nextera Energy (NEE) | 0.4 | $145M | 1.5M | 93.88 | |
Discover Financial Services (DFS) | 0.4 | $142M | 2.2M | 64.39 | |
Synaptics, Incorporated (SYNA) | 0.3 | $138M | 1.9M | 73.20 | |
Simon Property (SPG) | 0.3 | $138M | 841k | 164.42 | |
Valero Energy Corporation (VLO) | 0.3 | $135M | 2.9M | 46.27 | |
Reliance Steel & Aluminum (RS) | 0.3 | $134M | 2.0M | 68.40 | |
Fidelity National Information Services (FIS) | 0.3 | $133M | 2.4M | 56.30 | |
CF Industries Holdings (CF) | 0.3 | $132M | 474k | 279.22 | |
Ace Limited Cmn | 0.3 | $132M | 1.3M | 104.87 | |
Pinnacle Foods Inc De | 0.3 | $131M | 4.0M | 32.65 | |
Baxter International (BAX) | 0.3 | $129M | 1.8M | 71.77 | |
Ford Motor Company (F) | 0.3 | $127M | 8.6M | 14.79 | |
Deere & Company (DE) | 0.3 | $127M | 1.5M | 81.99 | |
Caterpillar (CAT) | 0.3 | $125M | 1.3M | 99.03 | |
Akamai Technologies (AKAM) | 0.3 | $125M | 2.1M | 59.80 | |
PacWest Ban | 0.3 | $124M | 3.0M | 41.23 | |
Western Alliance Bancorporation (WAL) | 0.3 | $124M | 5.2M | 23.90 | |
Examworks | 0.3 | $123M | 3.8M | 32.75 | |
ConocoPhillips (COP) | 0.3 | $122M | 1.6M | 76.52 | |
Puma Biotechnology (PBYI) | 0.3 | $122M | 512k | 238.57 | |
Bunge | 0.3 | $121M | 1.4M | 84.23 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $120M | 3.2M | 37.10 | |
Greenhill & Co | 0.3 | $120M | 2.6M | 46.49 | |
Raytheon Company | 0.3 | $118M | 1.2M | 101.62 | |
Jarden Corporation | 0.3 | $118M | 2.0M | 60.11 | |
Comerica Incorporated (CMA) | 0.3 | $113M | 2.3M | 49.86 | |
Whirlpool Corporation (WHR) | 0.3 | $113M | 773k | 145.65 | |
Albemarle Corporation (ALB) | 0.3 | $112M | 1.9M | 58.90 | |
Xl Group | 0.3 | $112M | 3.4M | 33.17 | |
Portland General Electric Company (POR) | 0.3 | $109M | 3.4M | 32.12 | |
Johnson & Johnson (JNJ) | 0.3 | $108M | 1.0M | 106.59 | |
Camden Property Trust (CPT) | 0.3 | $107M | 1.6M | 68.53 | |
ConAgra Foods (CAG) | 0.3 | $107M | 3.2M | 33.04 | |
CBS Corp. Class B | 0.3 | $107M | 2.0M | 53.50 | |
McDonald's Corporation (MCD) | 0.3 | $105M | 1.1M | 94.81 | |
CMS Energy Corporation (CMS) | 0.3 | $105M | 3.5M | 29.66 | |
Fifth Third Ban (FITB) | 0.3 | $103M | 5.2M | 20.02 | |
HCC Insurance Holdings | 0.3 | $103M | 2.1M | 48.29 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $102M | 1.1M | 97.18 | |
Ddr Corp | 0.3 | $100M | 6.0M | 16.73 | |
BioMed Realty Trust | 0.2 | $98M | 4.9M | 20.20 | |
Salesforce.com CV .25% 04/01/2018 (Principal) | 0.2 | $97M | 86M | 1.12 | |
PerkinElmer (RVTY) | 0.2 | $96M | 2.2M | 43.60 | |
Envision Healthcare Hlds | 0.2 | $95M | 2.7M | 34.68 | |
3M Company (MMM) | 0.2 | $94M | 666k | 141.68 | |
Cit | 0.2 | $94M | 2.1M | 45.96 | |
United Parcel Service (UPS) | 0.2 | $93M | 948k | 98.29 | |
Intel Corp. CV 3.25% 08/01/2039 (Principal) | 0.2 | $92M | 55M | 1.68 | |
USG Corporation | 0.2 | $91M | 3.3M | 27.49 | |
Jacobs Engineering | 0.2 | $90M | 1.8M | 48.82 | |
Lowe's Companies (LOW) | 0.2 | $90M | 1.7M | 52.92 | |
Cardinal Health (CAH) | 0.2 | $89M | 1.2M | 74.92 | |
Monsanto Company | 0.2 | $88M | 785k | 112.51 | |
Cognex Corporation (CGNX) | 0.2 | $88M | 2.2M | 40.27 | |
ITC Holdings | 0.2 | $86M | 2.4M | 35.63 | |
Royal Dutch Shell Adr | 0.2 | $85M | 1.1M | 76.13 | |
Janus Capital | 0.2 | $85M | 5.9M | 14.54 | |
Cimarex Energy | 0.2 | $83M | 657k | 126.53 | |
Receptos | 0.2 | $83M | 1.3M | 62.11 | |
EQT Corporation (EQT) | 0.2 | $82M | 895k | 91.54 | |
American Water Works (AWK) | 0.2 | $82M | 1.7M | 48.23 | |
Marvell Technology Group | 0.2 | $82M | 6.0M | 13.48 | |
Genes (GCO) | 0.2 | $81M | 1.1M | 74.75 | |
PPL Corporation (PPL) | 0.2 | $80M | 2.4M | 32.84 | |
Robert Half International (RHI) | 0.2 | $79M | 1.6M | 49.00 | |
Superior Energy Services | 0.2 | $79M | 2.4M | 32.87 | |
Sonic Corporation | 0.2 | $79M | 3.5M | 22.36 | |
Rock-Tenn Company | 0.2 | $79M | 1.7M | 47.58 | |
Entergy Corporation (ETR) | 0.2 | $78M | 1.0M | 77.33 | |
Medivation CV 2.625% 04/01/2017 (Principal) | 0.2 | $78M | 40M | 1.96 | |
Cavium | 0.2 | $77M | 1.5M | 49.73 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $77M | 1.3M | 61.35 | |
Gilead Sciences CV 1.625% 05/01/2016 (Principal) | 0.2 | $76M | 16M | 4.67 | |
Colgate-Palmolive Company (CL) | 0.2 | $76M | 1.2M | 65.22 | |
Lincoln National Corporation (LNC) | 0.2 | $75M | 1.4M | 53.58 | |
Celgene Corporation | 0.2 | $75M | 795k | 94.78 | |
Edison International (EIX) | 0.2 | $75M | 1.3M | 55.92 | |
Genesee & Wyoming | 0.2 | $75M | 787k | 95.31 | |
Qualcomm (QCOM) | 0.2 | $75M | 996k | 74.77 | |
Everest Re Group (EG) | 0.2 | $73M | 453k | 162.01 | |
Gap (GPS) | 0.2 | $73M | 1.7M | 41.69 | |
Lifelock | 0.2 | $72M | 5.1M | 14.29 | |
Wells Fargo & Co. CVPFD 7.5% 12/31/2049 Series L (WFC.PL) | 0.2 | $72M | 60k | 1202.52 | |
Stifel Financial (SF) | 0.2 | $71M | 1.5M | 46.89 | |
Ameriprise Financial (AMP) | 0.2 | $69M | 563k | 123.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $69M | 2.1M | 32.65 | |
Knight Transportation | 0.2 | $68M | 2.5M | 27.39 | |
Rentrak Corporation | 0.2 | $68M | 1.1M | 60.94 | |
Microsoft Corporation (MSFT) | 0.2 | $68M | 1.5M | 46.36 | |
Astronics Corporation (ATRO) | 0.2 | $67M | 1.4M | 47.68 | |
Zeltiq Aesthetics | 0.2 | $67M | 2.9M | 22.63 | |
Nielsen Holdings Nv | 0.2 | $66M | 1.5M | 44.33 | |
Synchronoss Technologies | 0.2 | $66M | 1.4M | 45.78 | |
Mylan CV 3.75% 09/15/2015 (Principal) | 0.2 | $66M | 19M | 3.42 | |
Comscore | 0.2 | $66M | 1.8M | 36.41 | |
SYSCO Corporation (SYY) | 0.2 | $65M | 1.7M | 37.95 | |
Abbvie (ABBV) | 0.2 | $65M | 1.1M | 57.76 | |
V.F. Corporation (VFC) | 0.2 | $65M | 981k | 66.03 | |
Berry Plastics (BERY) | 0.2 | $65M | 2.6M | 25.24 | |
iGATE Corporation | 0.2 | $65M | 1.8M | 36.72 | |
Facebook Inc cl a (META) | 0.2 | $63M | 799k | 79.04 | |
M&T Bank Corporation (MTB) | 0.2 | $63M | 512k | 123.29 | |
Essent (ESNT) | 0.2 | $63M | 2.9M | 21.41 | |
Medivation | 0.2 | $63M | 634k | 98.87 | |
Fortinet (FTNT) | 0.2 | $63M | 2.5M | 25.27 | |
Bristow | 0.2 | $62M | 929k | 67.20 | |
Artisan Partners (APAM) | 0.2 | $62M | 1.2M | 52.05 | |
Walgreen Company | 0.2 | $62M | 1.0M | 59.27 | |
Hain Celestial (HAIN) | 0.2 | $62M | 602k | 102.35 | |
Xcel Energy (XEL) | 0.2 | $62M | 2.0M | 30.40 | |
Ares Management Lp m | 0.2 | $61M | 3.5M | 17.50 | |
Mednax (MD) | 0.2 | $60M | 1.1M | 54.82 | |
Lennar Corp. Class A (LEN) | 0.2 | $60M | 1.5M | 38.83 | |
Sunpower (SPWR) | 0.1 | $59M | 1.7M | 33.88 | |
Ultimate Software | 0.1 | $59M | 414k | 141.51 | |
Trex Company (TREX) | 0.1 | $58M | 1.7M | 34.57 | |
Aruba Networks | 0.1 | $58M | 2.7M | 21.58 | |
Grubhub | 0.1 | $58M | 1.7M | 34.24 | |
Realogy Hldgs (HOUS) | 0.1 | $58M | 1.6M | 37.20 | |
CIGNA Corporation | 0.1 | $57M | 633k | 90.69 | |
Springleaf Holdings | 0.1 | $57M | 1.8M | 31.93 | |
Zulily Inc cl a | 0.1 | $57M | 1.5M | 37.89 | |
Priceline Group Inc/The CV 1% 03/15/2018 (Principal) | 0.1 | $57M | 42M | 1.35 | |
Markel Corporation (MKL) | 0.1 | $57M | 89k | 636.15 | |
CSX Corporation (CSX) | 0.1 | $57M | 1.8M | 32.06 | |
Whitewave Foods | 0.1 | $57M | 1.6M | 36.33 | |
FARO Technologies (FARO) | 0.1 | $56M | 1.1M | 50.75 | |
Royal Caribbean Cruises (RCL) | 0.1 | $56M | 828k | 67.29 | |
Tesla Motors CV 1.25% 03/01/2021 (Principal) | 0.1 | $56M | 58M | 0.95 | |
Broadcom Corporation | 0.1 | $55M | 1.4M | 40.42 | |
Mattress Firm Holding | 0.1 | $55M | 917k | 60.06 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $55M | 2.0M | 28.17 | |
City National Corporation | 0.1 | $55M | 727k | 75.67 | |
stock | 0.1 | $55M | 993k | 55.36 | |
Parsley Energy Inc-class A | 0.1 | $55M | 2.6M | 21.33 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $54M | 692k | 78.10 | |
Men's Wearhouse | 0.1 | $54M | 1.1M | 47.22 | |
Stanley Black & Decker (SWK) | 0.1 | $54M | 603k | 88.79 | |
SanDisk Corporation | 0.1 | $53M | 538k | 97.95 | |
Kodiak Oil & Gas | 0.1 | $53M | 3.9M | 13.57 | |
Arista Networks (ANET) | 0.1 | $53M | 595k | 88.33 | |
Travelers Companies (TRV) | 0.1 | $52M | 558k | 93.94 | |
ENI SpA Adr (E) | 0.1 | $52M | 1.1M | 47.25 | |
Epam Systems (EPAM) | 0.1 | $52M | 1.2M | 43.79 | |
MetLife CVPFD 5% 10/08/2014 | 0.1 | $52M | 1.7M | 30.79 | |
U.S. Bancorp (USB) | 0.1 | $52M | 1.2M | 41.83 | |
National-Oilwell Var | 0.1 | $52M | 679k | 76.10 | |
Archer Daniels Midland Company (ADM) | 0.1 | $52M | 1.0M | 51.10 | |
Union Pacific Corporation (UNP) | 0.1 | $52M | 475k | 108.42 | |
Phillips 66 (PSX) | 0.1 | $51M | 632k | 81.31 | |
Restoration Hardware Hldgs I | 0.1 | $51M | 645k | 79.55 | |
Total Adr (TTE) | 0.1 | $51M | 794k | 64.45 | |
Wyndham Worldwide Corporation | 0.1 | $51M | 629k | 81.26 | |
Hexcel Corporation (HXL) | 0.1 | $51M | 1.3M | 39.70 | |
Minerals Technologies (MTX) | 0.1 | $51M | 820k | 61.71 | |
Ruckus Wireless | 0.1 | $51M | 3.8M | 13.36 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $50M | 998k | 50.31 | |
Novellus Systems CV 2.625% 05/15/2041 (Principal) | 0.1 | $50M | 23M | 2.18 | |
Micron Technology CV 3% 11/15/2043 (Principal) | 0.1 | $50M | 38M | 1.32 | |
Snap-on Incorporated (SNA) | 0.1 | $50M | 412k | 121.08 | |
IPG Photonics Corporation (IPGP) | 0.1 | $50M | 723k | 68.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $50M | 442k | 112.31 | |
Cardtronics | 0.1 | $50M | 1.4M | 35.20 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $49M | 868k | 56.81 | |
Xylem (XYL) | 0.1 | $49M | 1.4M | 35.49 | |
GulfMark Offshore | 0.1 | $49M | 1.6M | 31.35 | |
Air Methods Corporation | 0.1 | $49M | 873k | 55.55 | |
Emerson Electric (EMR) | 0.1 | $48M | 771k | 62.58 | |
Mallinckrodt Pub | 0.1 | $48M | 535k | 90.15 | |
Omnicare CV 3.5% 02/15/2044 (Principal) | 0.1 | $48M | 44M | 1.10 | |
Align Technology (ALGN) | 0.1 | $48M | 932k | 51.68 | |
Raymond James Financial (RJF) | 0.1 | $48M | 890k | 53.58 | |
Starz - Liberty Capital | 0.1 | $48M | 1.4M | 33.08 | |
MercadoLibre (MELI) | 0.1 | $48M | 438k | 108.65 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $48M | 376k | 126.34 | |
United Technologies Corp. CVPFD 7.5% 08/01/2015 | 0.1 | $47M | 806k | 58.89 | |
Urban Outfitters (URBN) | 0.1 | $47M | 1.3M | 36.70 | |
Dex (DXCM) | 0.1 | $47M | 1.2M | 39.99 | |
American Airls (AAL) | 0.1 | $47M | 1.3M | 35.48 | |
CoStar (CSGP) | 0.1 | $47M | 302k | 155.54 | |
Triumph (TGI) | 0.1 | $47M | 721k | 65.05 | |
Eagle Materials (EXP) | 0.1 | $47M | 460k | 101.83 | |
Macy's (M) | 0.1 | $47M | 803k | 58.18 | |
Tyco International Ltd S hs | 0.1 | $47M | 1.0M | 44.57 | |
Sealed Air (SEE) | 0.1 | $47M | 1.3M | 34.88 | |
Chart Industries CV 2% 08/01/2018 (Principal) | 0.1 | $46M | 40M | 1.16 | |
Boston Properties (BXP) | 0.1 | $46M | 401k | 115.76 | |
Amdocs Ltd ord (DOX) | 0.1 | $46M | 1.0M | 45.88 | |
Rice Energy | 0.1 | $46M | 1.7M | 26.60 | |
Woodward Governor Company (WWD) | 0.1 | $46M | 963k | 47.62 | |
Tableau Software Inc Cl A | 0.1 | $45M | 624k | 72.65 | |
Stratasys (SSYS) | 0.1 | $45M | 374k | 120.78 | |
iRobot Corporation (IRBT) | 0.1 | $45M | 1.5M | 30.45 | |
Armstrong World Industries (AWI) | 0.1 | $45M | 804k | 56.00 | |
0.1 | $45M | 76k | 588.41 | ||
Rambus (RMBS) | 0.1 | $44M | 3.6M | 12.48 | |
Coca-Cola Company (KO) | 0.1 | $44M | 1.0M | 42.66 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $44M | 645k | 68.43 | |
United Rentals (URI) | 0.1 | $44M | 397k | 111.10 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $44M | 1.8M | 24.76 | |
South State Corporation (SSB) | 0.1 | $44M | 787k | 55.92 | |
Sunedison | 0.1 | $44M | 2.3M | 18.88 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $44M | 1.2M | 37.34 | |
Crown Castle Int'l Corp. CVPFD 4.5% 11/01/2016 | 0.1 | $43M | 413k | 105.18 | |
Exelis | 0.1 | $43M | 2.6M | 16.54 | |
Huntsman Corporation (HUN) | 0.1 | $43M | 1.7M | 25.99 | |
New York Times Class A (NYT) | 0.1 | $43M | 3.8M | 11.22 | |
NextEra Energy CVPFD 5.889% 09/01/2015 | 0.1 | $43M | 716k | 59.91 | |
Intercept Pharmaceuticals In | 0.1 | $43M | 181k | 236.69 | |
WellPoint CV 2.75% 10/15/2042 (Principal) | 0.1 | $43M | 26M | 1.65 | |
Norfolk Southern (NSC) | 0.1 | $43M | 381k | 111.60 | |
Brookdale Senior Living CV 2.75% 06/15/2018 (Principal) | 0.1 | $42M | 33M | 1.29 | |
Air Lease Corp (AL) | 0.1 | $42M | 1.3M | 32.50 | |
Isis Pharmaceuticals CV 2.75% 10/01/2019 (Principal) | 0.1 | $42M | 17M | 2.42 | |
Mylan | 0.1 | $42M | 924k | 45.49 | |
Zoe's Kitchen | 0.1 | $42M | 1.4M | 30.76 | |
American Campus Communities | 0.1 | $42M | 1.1M | 36.45 | |
Rovi Corporation | 0.1 | $41M | 2.1M | 19.75 | |
Medtronic | 0.1 | $41M | 658k | 61.95 | |
Joy Global | 0.1 | $41M | 746k | 54.54 | |
Lam Research Corporation (LRCX) | 0.1 | $41M | 544k | 74.70 | |
FleetCor Technologies | 0.1 | $41M | 286k | 142.12 | |
Middleby Corporation (MIDD) | 0.1 | $41M | 461k | 88.13 | |
Penske Automotive (PAG) | 0.1 | $40M | 993k | 40.59 | |
Electronics For Imaging | 0.1 | $40M | 913k | 44.17 | |
Highwoods Properties (HIW) | 0.1 | $40M | 1.0M | 38.90 | |
Avago Technologies | 0.1 | $40M | 462k | 87.00 | |
Continental Airlines Class C CV 4.5% 01/15/2015 (Principal) | 0.1 | $40M | 16M | 2.48 | |
Cummins (CMI) | 0.1 | $40M | 300k | 131.98 | |
Flotek Industries | 0.1 | $39M | 1.5M | 26.07 | |
VeriFone Systems | 0.1 | $39M | 1.1M | 34.38 | |
Yelp Inc cl a (YELP) | 0.1 | $39M | 575k | 68.25 | |
Helix Energy Solutions (HLX) | 0.1 | $39M | 1.8M | 22.06 | |
Chuys Hldgs (CHUY) | 0.1 | $39M | 1.2M | 31.39 | |
Ambarella (AMBA) | 0.1 | $39M | 882k | 43.67 | |
Tempur-Pedic International (TPX) | 0.1 | $38M | 684k | 56.17 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $38M | 1.6M | 23.96 | |
Walt Disney Company (DIS) | 0.1 | $38M | 427k | 89.03 | |
LaSalle Hotel Properties | 0.1 | $38M | 1.1M | 34.24 | |
Amphenol Corporation (APH) | 0.1 | $38M | 379k | 99.86 | |
Brunswick Corporation (BC) | 0.1 | $38M | 898k | 42.14 | |
Universal Health Services (UHS) | 0.1 | $38M | 360k | 104.50 | |
Home Depot (HD) | 0.1 | $38M | 411k | 91.74 | |
Trinet (TNET) | 0.1 | $37M | 1.5M | 25.75 | |
SCANA Corporation | 0.1 | $37M | 750k | 49.61 | |
E TRADE Financial Corporation | 0.1 | $37M | 1.6M | 22.59 | |
Cst Brands | 0.1 | $37M | 1.0M | 35.95 | |
Sapient Corporation | 0.1 | $37M | 2.6M | 14.00 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $37M | 379k | 96.92 | |
MGM Resorts International CV 4.25% 04/15/2015 (Principal) | 0.1 | $37M | 29M | 1.26 | |
Ca | 0.1 | $37M | 1.3M | 27.94 | |
Vornado Realty Trust (VNO) | 0.1 | $36M | 364k | 99.96 | |
Mentor Graphics Corporation | 0.1 | $36M | 1.8M | 20.50 | |
US Ecology | 0.1 | $36M | 769k | 46.76 | |
WABCO Holdings | 0.1 | $36M | 395k | 90.95 | |
Marathon Petroleum Corp (MPC) | 0.1 | $36M | 420k | 84.67 | |
FLIR Systems | 0.1 | $36M | 1.1M | 31.34 | |
Bloomin Brands (BLMN) | 0.1 | $35M | 1.9M | 18.34 | |
Salix Pharmaceuticals CV 1.5% 03/15/2019 (Principal) | 0.1 | $35M | 15M | 2.42 | |
Rexnord | 0.1 | $35M | 1.2M | 28.45 | |
United Natural Foods (UNFI) | 0.1 | $35M | 571k | 61.46 | |
Rush Enterprises (RUSHA) | 0.1 | $35M | 1.0M | 33.45 | |
Gilead Sciences (GILD) | 0.1 | $35M | 329k | 106.45 | |
2u (TWOU) | 0.1 | $35M | 2.2M | 15.59 | |
Arch Capital Group (ACGL) | 0.1 | $35M | 638k | 54.72 | |
Andersons (ANDE) | 0.1 | $35M | 554k | 62.88 | |
Criteo Adr (CRTO) | 0.1 | $35M | 1.0M | 33.65 | |
Macerich Company (MAC) | 0.1 | $35M | 544k | 63.83 | |
LifePoint Hospitals | 0.1 | $35M | 499k | 69.19 | |
Esterline Technologies Corporation | 0.1 | $34M | 309k | 111.27 | |
WESCO International (WCC) | 0.1 | $34M | 439k | 78.26 | |
Ares Capital Corporation (ARCC) | 0.1 | $34M | 2.1M | 16.16 | |
MGIC Investment Corp. CV 2% 04/01/2020 (Principal) | 0.1 | $34M | 26M | 1.33 | |
Westar Energy | 0.1 | $34M | 999k | 34.12 | |
Spansion | 0.1 | $34M | 1.5M | 22.79 | |
0.1 | $34M | 652k | 51.58 | ||
Gogo (GOGO) | 0.1 | $34M | 2.0M | 16.86 | |
Prologis (PLD) | 0.1 | $34M | 889k | 37.70 | |
Proofpoint | 0.1 | $33M | 898k | 37.14 | |
Evercore Partners (EVR) | 0.1 | $33M | 705k | 47.00 | |
Eaton (ETN) | 0.1 | $33M | 520k | 63.37 | |
Franklin Resources (BEN) | 0.1 | $33M | 602k | 54.61 | |
FedEx Corporation (FDX) | 0.1 | $33M | 203k | 161.45 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $33M | 578k | 56.60 | |
Polypore International | 0.1 | $33M | 835k | 38.91 | |
Acxiom Corporation | 0.1 | $33M | 2.0M | 16.55 | |
Teradyne (TER) | 0.1 | $32M | 1.7M | 19.39 | |
Exelon Corp. CVPFD 6.5% 06/01/2017 | 0.1 | $32M | 637k | 50.80 | |
Fluidigm Corp. CV 2.75% 02/01/2034 (Principal) | 0.1 | $32M | 36M | 0.89 | |
KapStone Paper and Packaging | 0.1 | $32M | 1.1M | 27.97 | |
EOG Resources (EOG) | 0.1 | $32M | 322k | 99.02 | |
Umpqua Holdings Corporation | 0.1 | $32M | 1.9M | 16.47 | |
Coherent | 0.1 | $32M | 517k | 61.37 | |
Littelfuse (LFUS) | 0.1 | $32M | 372k | 85.18 | |
Franks Intl N V | 0.1 | $32M | 1.7M | 18.70 | |
Electronic Arts (EA) | 0.1 | $32M | 887k | 35.61 | |
CVS Caremark Corporation (CVS) | 0.1 | $32M | 395k | 79.59 | |
Synageva Biopharma | 0.1 | $31M | 457k | 68.78 | |
Helmerich & Payne (HP) | 0.1 | $31M | 321k | 97.87 | |
Medidata Solutions | 0.1 | $31M | 707k | 44.29 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $31M | 331k | 94.01 | |
Darling International (DAR) | 0.1 | $31M | 1.7M | 18.32 | |
Demandware | 0.1 | $31M | 606k | 50.92 | |
AFLAC Incorporated (AFL) | 0.1 | $31M | 526k | 58.25 | |
Ingredion Incorporated (INGR) | 0.1 | $31M | 403k | 75.79 | |
AVANIR Pharmaceuticals | 0.1 | $31M | 2.6M | 11.92 | |
NVIDIA Corporation (NVDA) | 0.1 | $31M | 1.7M | 18.45 | |
Skechers USA (SKX) | 0.1 | $30M | 571k | 53.31 | |
Shutterstock (SSTK) | 0.1 | $30M | 420k | 71.38 | |
Qualys (QLYS) | 0.1 | $30M | 1.1M | 26.60 | |
Con-way | 0.1 | $30M | 629k | 47.50 | |
Tidewater | 0.1 | $30M | 764k | 39.03 | |
CONSOL Energy | 0.1 | $30M | 787k | 37.86 | |
Nike (NKE) | 0.1 | $30M | 334k | 89.20 | |
Marsh & McLennan Companies (MMC) | 0.1 | $30M | 565k | 52.34 | |
RTI International Metals CV 1.625% 10/15/2019 (Principal) | 0.1 | $30M | 31M | 0.96 | |
Ares Capital Corp. CV 4.875% 03/15/2017 (Principal) | 0.1 | $30M | 28M | 1.05 | |
Becton, Dickinson and (BDX) | 0.1 | $30M | 259k | 113.81 | |
Boise Cascade (BCC) | 0.1 | $30M | 977k | 30.14 | |
Xoom | 0.1 | $29M | 1.3M | 21.95 | |
Wright Medical | 0.1 | $29M | 969k | 30.30 | |
Aegerion Pharmaceuticals | 0.1 | $29M | 876k | 33.38 | |
Domtar Corp | 0.1 | $29M | 831k | 35.13 | |
Ann | 0.1 | $29M | 702k | 41.13 | |
C.R. Bard | 0.1 | $29M | 200k | 142.71 | |
Gaslog | 0.1 | $28M | 1.3M | 22.01 | |
Akorn | 0.1 | $28M | 783k | 36.27 | |
Oshkosh Corporation (OSK) | 0.1 | $28M | 640k | 44.15 | |
Spirit Airlines (SAVE) | 0.1 | $28M | 407k | 69.14 | |
MetLife (MET) | 0.1 | $28M | 523k | 53.72 | |
Pharmacyclics | 0.1 | $28M | 239k | 117.43 | |
Hasbro (HAS) | 0.1 | $28M | 509k | 54.99 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $28M | 612k | 45.50 | |
Computer Sciences Corporation | 0.1 | $28M | 455k | 61.15 | |
Ida (IDA) | 0.1 | $28M | 516k | 53.61 | |
Kirby Corporation (KEX) | 0.1 | $28M | 234k | 117.85 | |
Barnes (B) | 0.1 | $28M | 907k | 30.35 | |
Hyatt Hotels Corporation (H) | 0.1 | $27M | 452k | 60.52 | |
Tessera Technologies | 0.1 | $27M | 1.0M | 26.58 | |
PG&E Corporation (PCG) | 0.1 | $27M | 603k | 45.04 | |
Health Care REIT CVPFD 6.5% 12/31/2049 | 0.1 | $27M | 475k | 57.18 | |
Rio Tinto Adr (RIO) | 0.1 | $27M | 550k | 49.18 | |
Tenne | 0.1 | $27M | 516k | 52.31 | |
Microchip Technology (MCHP) | 0.1 | $27M | 569k | 47.23 | |
Morgan Stanley (MS) | 0.1 | $27M | 775k | 34.57 | |
Allied World Assurance | 0.1 | $27M | 719k | 36.84 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $26M | 598k | 43.75 | |
Schlumberger (SLB) | 0.1 | $26M | 257k | 101.69 | |
Nimble Storage | 0.1 | $26M | 1.0M | 25.97 | |
First Industrial Realty Trust (FR) | 0.1 | $26M | 1.5M | 16.91 | |
Diamond Foods | 0.1 | $26M | 904k | 28.61 | |
Linkedin Corp | 0.1 | $26M | 124k | 207.79 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $26M | 326k | 78.78 | |
Emcor (EME) | 0.1 | $26M | 642k | 39.96 | |
Baidu Adr (BIDU) | 0.1 | $26M | 118k | 218.23 | |
Red Hat | 0.1 | $25M | 451k | 56.15 | |
Cray | 0.1 | $25M | 959k | 26.24 | |
Janus Capital Group CV .75% 07/15/2018 (Principal) | 0.1 | $25M | 18M | 1.42 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $25M | 440k | 56.90 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $25M | 950k | 26.26 | |
Vipshop Holdings CV 1.5% 03/15/2019 (Principal) | 0.1 | $25M | 21M | 1.19 | |
Costco Wholesale Corporation (COST) | 0.1 | $25M | 198k | 125.32 | |
TransDigm Group Incorporated (TDG) | 0.1 | $25M | 135k | 184.33 | |
Moelis & Co (MC) | 0.1 | $25M | 725k | 34.15 | |
General Growth Properties | 0.1 | $25M | 1.1M | 23.55 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $25M | 1.3M | 19.65 | |
Netsuite CV .25% 06/01/2018 (Principal) | 0.1 | $25M | 24M | 1.05 | |
PAREXEL International Corporation | 0.1 | $24M | 388k | 63.09 | |
Renasant (RNST) | 0.1 | $24M | 902k | 27.05 | |
Ford Motor CV 4.25% 11/15/2016 (Principal) | 0.1 | $24M | 14M | 1.72 | |
UMB Financial Corporation (UMBF) | 0.1 | $24M | 445k | 54.55 | |
Alcoa CVPFD 5.375% 10/01/2017 | 0.1 | $24M | 483k | 49.90 | |
Citigroup (C) | 0.1 | $24M | 463k | 51.82 | |
Rogers Corporation (ROG) | 0.1 | $24M | 438k | 54.76 | |
Foundation Medicine | 0.1 | $24M | 1.3M | 18.96 | |
Air Lease Corp. CV 3.875% 12/01/2018 (Principal) | 0.1 | $24M | 17M | 1.36 | |
Bankunited (BKU) | 0.1 | $24M | 771k | 30.49 | |
Health Care REIT | 0.1 | $24M | 377k | 62.37 | |
Retail Opportunity Investments (ROIC) | 0.1 | $23M | 1.6M | 14.70 | |
Forum Energy Technolo | 0.1 | $23M | 765k | 30.61 | |
Casey's General Stores (CASY) | 0.1 | $23M | 326k | 71.70 | |
AvalonBay Communities (AVB) | 0.1 | $23M | 166k | 140.97 | |
Workday CV 1.5% 07/15/2020 (Principal) | 0.1 | $23M | 19M | 1.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $23M | 197k | 118.17 | |
PolyOne Corporation | 0.1 | $23M | 654k | 35.58 | |
Skyworks Solutions (SWKS) | 0.1 | $23M | 399k | 58.05 | |
Fireeye | 0.1 | $23M | 751k | 30.56 | |
Alliant Techsystems | 0.1 | $23M | 180k | 127.64 | |
Xilinx CV 2.625% 06/15/2017 (Principal) | 0.1 | $23M | 15M | 1.49 | |
Intersil Corporation | 0.1 | $23M | 1.6M | 14.21 | |
Us Silica Hldgs (SLCA) | 0.1 | $23M | 362k | 62.51 | |
R.R. Donnelley & Sons Company | 0.1 | $23M | 1.4M | 16.46 | |
Taiwan Semiconductor Adr (TSM) | 0.1 | $23M | 1.1M | 20.18 | |
Cubist Pharmaceuticals CV 1.875% 09/01/2020 (Principal) | 0.1 | $22M | 20M | 1.11 | |
Invensense | 0.1 | $22M | 1.1M | 19.73 | |
Healthsouth | 0.1 | $22M | 606k | 36.90 | |
Palo Alto Networks (PANW) | 0.1 | $22M | 227k | 98.10 | |
Jack Henry & Associates (JKHY) | 0.1 | $22M | 399k | 55.66 | |
Jack in the Box (JACK) | 0.1 | $22M | 325k | 68.19 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $22M | 379k | 58.42 | |
Validus Holdings | 0.1 | $22M | 565k | 39.14 | |
Gulfport Energy Corporation | 0.1 | $22M | 414k | 53.40 | |
Great Plains Energy Incorporated | 0.1 | $22M | 912k | 24.17 | |
Macquarie Infrastructure CV 2.875% 07/15/2019 (Principal) | 0.1 | $22M | 20M | 1.11 | |
Genesee & Wyoming CVPFD 5% 10/01/2015 | 0.1 | $22M | 177k | 124.31 | |
Illumina CV .25% 03/15/2016 (Principal) | 0.1 | $22M | 11M | 1.99 | |
Bank of America Corp. CVPFD 7.25% 12/31/2049 (BAC.PL) | 0.1 | $22M | 19k | 1146.52 | |
Goldman Sachs (GS) | 0.1 | $22M | 119k | 183.57 | |
Axiall | 0.1 | $22M | 610k | 35.81 | |
Benefitfocus | 0.1 | $22M | 809k | 26.94 | |
Keurig Green Mtn | 0.1 | $22M | 166k | 130.13 | |
Insulet Corporation (PODD) | 0.1 | $22M | 586k | 36.85 | |
SL Green Realty | 0.1 | $22M | 213k | 101.32 | |
Boston Private Financial Holdings | 0.1 | $22M | 1.7M | 12.39 | |
Luxoft Holding Inc cmn | 0.1 | $21M | 575k | 37.20 | |
Under Armour (UAA) | 0.1 | $21M | 309k | 69.10 | |
Murphy Oil Corporation (MUR) | 0.1 | $21M | 374k | 56.91 | |
Hilton Worlwide Hldgs | 0.1 | $21M | 860k | 24.63 | |
Foot Locker (FL) | 0.1 | $21M | 379k | 55.65 | |
Epizyme | 0.1 | $21M | 767k | 27.11 | |
Gentherm (THRM) | 0.1 | $21M | 491k | 42.23 | |
Primoris Services (PRIM) | 0.1 | $21M | 767k | 26.84 | |
Dominion Resources PFD 6% 07/01/2016 | 0.1 | $21M | 366k | 56.25 | |
F5 Networks (FFIV) | 0.1 | $21M | 173k | 118.74 | |
Aptar (ATR) | 0.1 | $21M | 338k | 60.70 | |
Hilltop Holdings (HTH) | 0.1 | $20M | 1.0M | 20.05 | |
WisdomTree Investments (WT) | 0.1 | $20M | 1.8M | 11.38 | |
Cinemark Holdings (CNK) | 0.1 | $20M | 598k | 34.04 | |
Micron Technology CV 2.375% 05/01/2032 (Principal) | 0.1 | $20M | 5.7M | 3.57 | |
Celldex Therapeutics | 0.1 | $20M | 1.6M | 12.96 | |
BorgWarner (BWA) | 0.1 | $20M | 386k | 52.61 | |
Philip Morris International (PM) | 0.1 | $20M | 243k | 83.40 | |
Cobalt International Energy CV 2.625% 12/01/2019 (Principal) | 0.1 | $20M | 24M | 0.83 | |
Iconix Brand Group CV 1.5% 03/15/2018 (Principal) | 0.1 | $20M | 16M | 1.28 | |
Oneok (OKE) | 0.1 | $20M | 306k | 65.55 | |
Danaher Corp. CV 0% 01/22/2021 (Principal) | 0.0 | $20M | 9.0M | 2.21 | |
Seadrill | 0.0 | $20M | 742k | 26.76 | |
Reinsurance Group of America (RGA) | 0.0 | $20M | 247k | 80.13 | |
ResMed (RMD) | 0.0 | $20M | 399k | 49.27 | |
Te Connectivity Ltd for (TEL) | 0.0 | $20M | 356k | 55.29 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $20M | 930k | 20.95 | |
Fortune Brands (FBIN) | 0.0 | $19M | 472k | 41.11 | |
Tesoro Corporation | 0.0 | $19M | 314k | 60.98 | |
United States Steel Corp. CV 2.75% 04/01/2019 (Principal) | 0.0 | $19M | 11M | 1.65 | |
Hca Holdings (HCA) | 0.0 | $19M | 266k | 70.52 | |
Mead Johnson Nutrition | 0.0 | $19M | 194k | 96.22 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $19M | 253k | 73.75 | |
TJX Companies (TJX) | 0.0 | $19M | 314k | 59.17 | |
Biogen Idec (BIIB) | 0.0 | $19M | 56k | 330.81 | |
Cubist Pharmaceuticals CV 1.125% 09/01/2018 (Principal) | 0.0 | $18M | 17M | 1.08 | |
Core-Mark Holding Company | 0.0 | $18M | 347k | 53.04 | |
D Fluidigm Corp Del (LAB) | 0.0 | $18M | 751k | 24.50 | |
Columbia Banking System (COLB) | 0.0 | $18M | 740k | 24.81 | |
ViewPoint Financial | 0.0 | $18M | 758k | 23.94 | |
Commercial Metals Company (CMC) | 0.0 | $18M | 1.1M | 17.07 | |
Merrimack Pharmaceuticals CV 4.5% 07/15/2020 (Principal) | 0.0 | $18M | 12M | 1.56 | |
Avnet (AVT) | 0.0 | $18M | 434k | 41.50 | |
Whiting Petroleum Corporation | 0.0 | $18M | 232k | 77.55 | |
West Pharmaceutical Services (WST) | 0.0 | $18M | 400k | 44.76 | |
SunPower Corp. CV .75% 06/01/2018 (Principal) | 0.0 | $18M | 12M | 1.48 | |
AES Corporation (AES) | 0.0 | $18M | 1.3M | 14.18 | |
LyondellBasell Industries NV Class A (LYB) | 0.0 | $18M | 162k | 108.66 | |
Charles Schwab Corporation (SCHW) | 0.0 | $18M | 600k | 29.39 | |
Central Euro Media Enter CV 5% 11/15/2015 (Principal) | 0.0 | $18M | 18M | 0.98 | |
Diamondback Energy (FANG) | 0.0 | $18M | 235k | 74.78 | |
RigNet | 0.0 | $18M | 431k | 40.45 | |
Merck & Co (MRK) | 0.0 | $17M | 291k | 59.28 | |
South Jersey Industries | 0.0 | $17M | 316k | 53.36 | |
General Electric Company | 0.0 | $17M | 656k | 25.62 | |
Prosperity Bancshares (PB) | 0.0 | $17M | 289k | 57.17 | |
Depomed CV 2.5% 09/01/2021 (Principal) | 0.0 | $16M | 16M | 1.06 | |
Stag Industrial (STAG) | 0.0 | $16M | 791k | 20.71 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $16M | 44k | 360.52 | |
Consolidated Edison (ED) | 0.0 | $16M | 277k | 56.66 | |
Starwood Property Trust (STWD) | 0.0 | $16M | 713k | 21.96 | |
General Motors Company (GM) | 0.0 | $16M | 487k | 31.94 | |
Hldgs (UAL) | 0.0 | $15M | 328k | 46.79 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $15M | 295k | 51.68 | |
Micron Technology CV 2.125% 02/15/2033 (Principal) | 0.0 | $15M | 4.8M | 3.15 | |
Mobile Mini | 0.0 | $15M | 435k | 34.97 | |
Visa (V) | 0.0 | $15M | 71k | 213.37 | |
Materialise NV Adr (MTLS) | 0.0 | $15M | 1.3M | 11.23 | |
Ross Stores (ROST) | 0.0 | $15M | 199k | 75.58 | |
Ralph Lauren Corp (RL) | 0.0 | $15M | 91k | 164.73 | |
Owens Corning (OC) | 0.0 | $15M | 471k | 31.75 | |
Sherwin-Williams Company (SHW) | 0.0 | $15M | 68k | 218.99 | |
Salix Pharmaceuticals CV 2.75% 05/15/2015 (Principal) | 0.0 | $15M | 4.4M | 3.36 | |
Sarepta Therapeutics (SRPT) | 0.0 | $15M | 695k | 21.10 | |
Monster Beverage | 0.0 | $15M | 160k | 91.67 | |
Roper Industries (ROP) | 0.0 | $15M | 100k | 146.29 | |
Altra Industrial Motion CV 2.75% 03/01/2031 (Principal) | 0.0 | $15M | 12M | 1.22 | |
Parkway Properties | 0.0 | $14M | 743k | 18.78 | |
UnitedHealth (UNH) | 0.0 | $14M | 161k | 86.25 | |
Edwards Lifesciences (EW) | 0.0 | $14M | 136k | 102.15 | |
Meritor CV Adj% 02/15/2027 (Principal) | 0.0 | $14M | 14M | 1.03 | |
Chipotle Mexican Grill (CMG) | 0.0 | $14M | 21k | 666.57 | |
Moody's Corporation (MCO) | 0.0 | $14M | 144k | 94.50 | |
Charles River Laboratories (CRL) | 0.0 | $13M | 225k | 59.74 | |
Pandora Media | 0.0 | $13M | 550k | 24.16 | |
Stillwater Mining CV 1.75% 10/15/2032 (Principal) | 0.0 | $13M | 10M | 1.28 | |
Liberty Property Trust | 0.0 | $13M | 397k | 33.26 | |
Duke Realty Corporation | 0.0 | $13M | 748k | 17.18 | |
SunPower Corp. CV 4.5% 03/15/2015 (Principal) | 0.0 | $13M | 8.4M | 1.52 | |
Perrigo Company (PRGO) | 0.0 | $13M | 84k | 150.18 | |
Workday CV .75% 07/15/2018 (Principal) | 0.0 | $13M | 11M | 1.20 | |
Hd Supply | 0.0 | $13M | 458k | 27.26 | |
Twenty-first Century Fox | 0.0 | $13M | 363k | 34.29 | |
MasterCard Incorporated (MA) | 0.0 | $12M | 168k | 73.92 | |
Brandywine Realty Trust (BDN) | 0.0 | $12M | 877k | 14.07 | |
Ihs Class A | 0.0 | $12M | 98k | 125.19 | |
Host Hotels & Resorts (HST) | 0.0 | $12M | 575k | 21.33 | |
Rowan Companies | 0.0 | $12M | 481k | 25.31 | |
LKQ Corporation (LKQ) | 0.0 | $12M | 456k | 26.59 | |
Encore Wire Corporation (WIRE) | 0.0 | $12M | 325k | 37.09 | |
Precision Castparts | 0.0 | $12M | 50k | 236.88 | |
Crown Castle International | 0.0 | $12M | 147k | 80.53 | |
Itt | 0.0 | $12M | 259k | 44.94 | |
Weyerhaeuser PFD 6.375% 07/01/2016 | 0.0 | $12M | 214k | 54.03 | |
International Flavors & Fragrances (IFF) | 0.0 | $12M | 120k | 95.88 | |
UGI Corporation (UGI) | 0.0 | $12M | 337k | 34.09 | |
Teva Pharmaceutical Industries Adr (TEVA) | 0.0 | $11M | 213k | 53.75 | |
PrivateBan | 0.0 | $11M | 382k | 29.91 | |
Fresh Market | 0.0 | $11M | 327k | 34.93 | |
Polaris Industries (PII) | 0.0 | $11M | 76k | 149.79 | |
Belden (BDC) | 0.0 | $11M | 175k | 64.02 | |
DDR Corp. CV 1.75% 11/15/2040 (Principal) | 0.0 | $11M | 9.6M | 1.15 | |
Ametek (AME) | 0.0 | $11M | 221k | 50.21 | |
Lithia Motors (LAD) | 0.0 | $11M | 146k | 75.69 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $11M | 195k | 56.36 | |
Autohome Adr (ATHM) | 0.0 | $11M | 261k | 42.01 | |
Tripadvisor (TRIP) | 0.0 | $11M | 119k | 91.42 | |
Wabtec Corporation (WAB) | 0.0 | $11M | 131k | 81.04 | |
Servicenow (NOW) | 0.0 | $11M | 180k | 58.78 | |
Zimmer Holdings (ZBH) | 0.0 | $11M | 104k | 100.55 | |
IDEX Corporation (IEX) | 0.0 | $10M | 143k | 72.37 | |
Financial Engines | 0.0 | $10M | 303k | 34.22 | |
Annaly Capital Management | 0.0 | $10M | 964k | 10.68 | |
Applied Materials (AMAT) | 0.0 | $10M | 474k | 21.61 | |
Coupons | 0.0 | $10M | 854k | 11.96 | |
Alexion Pharmaceuticals | 0.0 | $10M | 61k | 165.83 | |
TD Ameritrade Holding | 0.0 | $10M | 301k | 33.37 | |
Goodrich Petroleum Corp. CV 5% 10/01/2032 (Principal) | 0.0 | $10M | 9.5M | 1.06 | |
Aetna | 0.0 | $10M | 124k | 81.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $10M | 141k | 70.64 | |
SBA Communications Corporation | 0.0 | $9.9M | 89k | 110.90 | |
Teleflex Incorporated (TFX) | 0.0 | $9.9M | 94k | 105.04 | |
Tiffany & Co. | 0.0 | $9.8M | 102k | 96.31 | |
Timken Company (TKR) | 0.0 | $9.8M | 231k | 42.39 | |
ALZA Corp. CV 0% 07/28/2020 (Principal) | 0.0 | $9.7M | 6.6M | 1.47 | |
People's United Financial | 0.0 | $9.7M | 672k | 14.47 | |
Cubist Pharmaceuticals CV 2.5% 11/01/2017 (Principal) | 0.0 | $9.7M | 4.2M | 2.33 | |
Airgas | 0.0 | $9.7M | 88k | 110.65 | |
Toll Brothers Finance Corp. CV .5% 09/15/2032 (Principal) | 0.0 | $9.7M | 9.5M | 1.01 | |
Dr Pepper Snapple | 0.0 | $9.5M | 148k | 64.31 | |
Retail Properties Of America | 0.0 | $9.5M | 650k | 14.63 | |
Omnicare CV 3.75% 04/01/2042 (Principal) | 0.0 | $9.5M | 6.1M | 1.57 | |
American Express Company (AXP) | 0.0 | $9.3M | 107k | 87.54 | |
Calavo Growers (CVGW) | 0.0 | $9.3M | 206k | 45.14 | |
Lear Corporation (LEA) | 0.0 | $9.3M | 108k | 86.41 | |
Estee Lauder Companies (EL) | 0.0 | $9.2M | 124k | 74.72 | |
AeroVironment (AVAV) | 0.0 | $9.1M | 303k | 30.07 | |
Tractor Supply Company (TSCO) | 0.0 | $9.1M | 148k | 61.51 | |
Stanley Black & Decker CVPFD 6.25% 11/17/2016 | 0.0 | $9.1M | 81k | 112.53 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $9.1M | 675k | 13.41 | |
Ingram Micro | 0.0 | $9.0M | 350k | 25.81 | |
H&E Equipment Services (HEES) | 0.0 | $9.0M | 223k | 40.28 | |
RPM International (RPM) | 0.0 | $9.0M | 196k | 45.78 | |
Expedia (EXPE) | 0.0 | $8.9M | 102k | 87.62 | |
Hershey Company (HSY) | 0.0 | $8.8M | 93k | 95.42 | |
Total System Services | 0.0 | $8.7M | 282k | 30.96 | |
Verint Systems CV 1.5% 06/01/2021 (Principal) | 0.0 | $8.7M | 8.0M | 1.09 | |
Valspar Corporation | 0.0 | $8.7M | 110k | 78.99 | |
Weingarten Realty Investors | 0.0 | $8.7M | 275k | 31.50 | |
AutoZone (AZO) | 0.0 | $8.6M | 17k | 509.65 | |
Home Properties | 0.0 | $8.6M | 148k | 58.24 | |
Stericycle (SRCL) | 0.0 | $8.6M | 74k | 116.57 | |
Harley-Davidson (HOG) | 0.0 | $8.6M | 148k | 58.20 | |
American Capital Agency | 0.0 | $8.5M | 401k | 21.25 | |
Nordstrom (JWN) | 0.0 | $8.3M | 122k | 68.37 | |
Chesapeake Energy Corporation | 0.0 | $8.3M | 361k | 22.99 | |
Terex Corporation (TEX) | 0.0 | $8.3M | 261k | 31.77 | |
Activision Blizzard | 0.0 | $8.1M | 392k | 20.79 | |
Amtrust Financial Services | 0.0 | $8.1M | 203k | 39.82 | |
Chart Industries (GTLS) | 0.0 | $7.9M | 130k | 61.13 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $7.9M | 257k | 30.90 | |
Peabody Energy Corp. CV 4.75% 12/15/2041 (Principal) | 0.0 | $7.9M | 12M | 0.69 | |
KEYW Holding Corp. CV 2.5% 07/15/2019 (Principal) | 0.0 | $7.9M | 8.0M | 0.99 | |
Post Properties | 0.0 | $7.9M | 154k | 51.34 | |
Vince Hldg | 0.0 | $7.9M | 260k | 30.26 | |
Leggett & Platt (LEG) | 0.0 | $7.8M | 223k | 34.92 | |
Cameron International Corporation | 0.0 | $7.8M | 117k | 66.38 | |
DepoMed | 0.0 | $7.7M | 510k | 15.19 | |
Partner Re | 0.0 | $7.7M | 71k | 109.89 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $7.6M | 236k | 32.40 | |
Atmos Energy Corporation (ATO) | 0.0 | $7.6M | 160k | 47.70 | |
Rambus CV 1.125% 08/15/2018 (Principal) | 0.0 | $7.6M | 6.2M | 1.22 | |
Bluebird Bio (BLUE) | 0.0 | $7.5M | 210k | 35.88 | |
Square 1 Financial | 0.0 | $7.5M | 390k | 19.23 | |
Valmont Industries (VMI) | 0.0 | $7.5M | 56k | 134.94 | |
Fiesta Restaurant | 0.0 | $7.4M | 150k | 49.68 | |
Dollar General (DG) | 0.0 | $7.4M | 121k | 61.11 | |
Jarden Corp. CV 1.875% 09/15/2018 (Principal) | 0.0 | $7.4M | 5.4M | 1.37 | |
Delta Air Lines (DAL) | 0.0 | $7.2M | 200k | 36.15 | |
Republic Services (RSG) | 0.0 | $7.1M | 183k | 39.02 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $7.1M | 197k | 36.10 | |
Ameren Corporation (AEE) | 0.0 | $7.1M | 186k | 38.33 | |
Sirona Dental Systems | 0.0 | $7.1M | 93k | 76.68 | |
Malibu Boats (MBUU) | 0.0 | $7.1M | 382k | 18.52 | |
American Tower Corp. CVPFD 5.25% 05/15/2017 | 0.0 | $7.1M | 65k | 108.51 | |
Piper Jaffray Companies (PIPR) | 0.0 | $7.0M | 134k | 52.24 | |
Yahoo! | 0.0 | $7.0M | 172k | 40.75 | |
Via | 0.0 | $7.0M | 91k | 76.94 | |
Coca-cola Enterprises | 0.0 | $7.0M | 157k | 44.36 | |
Target Corporation (TGT) | 0.0 | $6.9M | 110k | 62.68 | |
Trimas Corporation (TRS) | 0.0 | $6.9M | 282k | 24.33 | |
Smart Balance | 0.0 | $6.8M | 501k | 13.63 | |
DryShips CV 5% 12/01/2014 (Principal) | 0.0 | $6.8M | 6.8M | 0.99 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $6.7M | 94k | 72.16 | |
Arrowhead Research | 0.0 | $6.7M | 457k | 14.77 | |
Ptc Therapeutics I (PTCT) | 0.0 | $6.7M | 153k | 44.01 | |
Jabil Circuit (JBL) | 0.0 | $6.7M | 333k | 20.17 | |
TASER International | 0.0 | $6.7M | 434k | 15.44 | |
Williams-Sonoma (WSM) | 0.0 | $6.7M | 100k | 66.57 | |
ArcelorMittal CVPFD 6% 01/15/2016 | 0.0 | $6.7M | 315k | 21.13 | |
MarineMax (HZO) | 0.0 | $6.6M | 393k | 16.85 | |
ISIS Pharmaceuticals | 0.0 | $6.6M | 171k | 38.83 | |
BioMarin Pharmaceutical CV 1.5% 10/15/2020 (Principal) | 0.0 | $6.6M | 6.0M | 1.10 | |
Generac Holdings (GNRC) | 0.0 | $6.6M | 163k | 40.54 | |
King Digital Entertainment | 0.0 | $6.5M | 515k | 12.70 | |
Atwood Oceanics | 0.0 | $6.5M | 149k | 43.69 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $6.5M | 219k | 29.74 | |
Ellie Mae | 0.0 | $6.5M | 198k | 32.60 | |
BJ's Restaurants (BJRI) | 0.0 | $6.4M | 178k | 35.99 | |
HSBC Holdings Adr (HSBC) | 0.0 | $6.4M | 126k | 50.88 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.4M | 61k | 104.21 | |
Concho Resources | 0.0 | $6.4M | 51k | 125.38 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $6.4M | 467k | 13.62 | |
Cornerstone Ondemand | 0.0 | $6.3M | 183k | 34.41 | |
Starbucks Corporation (SBUX) | 0.0 | $6.2M | 83k | 75.46 | |
Alibaba Group Holding Adr (BABA) | 0.0 | $6.2M | 70k | 88.86 | |
Qiwi Adr (QIWI) | 0.0 | $6.2M | 196k | 31.59 | |
MGIC Investment Corp. CV 5% 05/01/2017 (Principal) | 0.0 | $6.2M | 5.6M | 1.09 | |
Centene Corporation (CNC) | 0.0 | $6.2M | 75k | 82.70 | |
Glu Mobile | 0.0 | $6.2M | 1.2M | 5.17 | |
ProLogis CV 3.25% 03/15/2015 (Principal) | 0.0 | $6.1M | 5.8M | 1.05 | |
Hornbeck Offshore Services CV 1.5% 09/01/2019 (Principal) | 0.0 | $6.1M | 6.2M | 0.98 | |
Nordson Corporation (NDSN) | 0.0 | $6.1M | 80k | 76.07 | |
ExlService Holdings (EXLS) | 0.0 | $6.0M | 248k | 24.41 | |
Memorial Resource Development | 0.0 | $6.0M | 222k | 27.11 | |
Dominion Resources CVPFD 6.125% 04/01/2016 | 0.0 | $6.0M | 107k | 56.06 | |
Marcus & Millichap (MMI) | 0.0 | $6.0M | 198k | 30.26 | |
Genuine Parts Company (GPC) | 0.0 | $6.0M | 68k | 87.71 | |
Voya Financial (VOYA) | 0.0 | $5.9M | 152k | 39.10 | |
NxStage Medical | 0.0 | $5.9M | 448k | 13.13 | |
Valeant Pharmaceuticals Int | 0.0 | $5.9M | 45k | 131.21 | |
First Solar (FSLR) | 0.0 | $5.8M | 89k | 65.82 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $5.8M | 167k | 34.94 | |
Verisk Analytics (VRSK) | 0.0 | $5.8M | 95k | 60.89 | |
Chesapeake Energy Corp. CV 2.75% 11/15/2035 (Principal) | 0.0 | $5.8M | 5.7M | 1.02 | |
New Jersey Resources Corporation (NJR) | 0.0 | $5.7M | 113k | 50.51 | |
Stanley Black & Decker CVPFD 4.75% 11/17/2015 | 0.0 | $5.7M | 43k | 131.00 | |
Cooper Companies | 0.0 | $5.7M | 36k | 155.74 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.6M | 117k | 47.69 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.5M | 97k | 56.98 | |
SPX Corporation | 0.0 | $5.5M | 59k | 93.94 | |
Liberty Interactive CV .75% 03/30/2043 (Principal) | 0.0 | $5.5M | 4.1M | 1.33 | |
Intersect Ent | 0.0 | $5.5M | 353k | 15.50 | |
Sanofi Adr (SNY) | 0.0 | $5.5M | 97k | 56.43 | |
PharMerica Corporation | 0.0 | $5.5M | 223k | 24.43 | |
Anadarko Petroleum Corporation | 0.0 | $5.4M | 54k | 101.44 | |
Merrimack Pharmaceuticals In | 0.0 | $5.4M | 617k | 8.78 | |
Chesapeake Energy Corp. CV 2.5% 05/15/2037 (Principal) | 0.0 | $5.4M | 5.3M | 1.01 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $5.4M | 225k | 24.00 | |
SK Telecom Adr | 0.0 | $5.4M | 178k | 30.34 | |
Revance Therapeutics (RVNC) | 0.0 | $5.4M | 279k | 19.33 | |
Ultra Petroleum | 0.0 | $5.4M | 230k | 23.26 | |
Halliburton Company (HAL) | 0.0 | $5.3M | 83k | 64.51 | |
Integrated Silicon Solution | 0.0 | $5.3M | 387k | 13.74 | |
Nidec Corporation Adr (NJDCY) | 0.0 | $5.2M | 310k | 16.92 | |
Jefferies Group CV 3.875% 11/01/2029 (Principal) | 0.0 | $5.2M | 4.9M | 1.06 | |
First Niagara Financial | 0.0 | $5.2M | 626k | 8.33 | |
Bank of America Corporation (BAC) | 0.0 | $5.2M | 305k | 17.05 | |
Monolithic Power Systems (MPWR) | 0.0 | $5.2M | 118k | 44.05 | |
Ball Corporation (BALL) | 0.0 | $5.1M | 81k | 63.27 | |
Liberty Media | 0.0 | $5.1M | 107k | 47.18 | |
Neurocrine Biosciences (NBIX) | 0.0 | $5.0M | 322k | 15.67 | |
Diageo Adr (DEO) | 0.0 | $5.0M | 44k | 115.39 | |
Aegon | 0.0 | $5.0M | 611k | 8.22 | |
McCormick & Co Non Vtg Shrs (MKC) | 0.0 | $5.0M | 75k | 66.90 | |
Cardiovascular Systems | 0.0 | $4.9M | 208k | 23.63 | |
Axis Capital Holdings (AXS) | 0.0 | $4.9M | 103k | 47.33 | |
PNC Financial Services (PNC) | 0.0 | $4.9M | 57k | 85.59 | |
KB Home CV 1.375% 02/01/2019 (Principal) | 0.0 | $4.8M | 5.0M | 0.97 | |
ArcelorMittal | 0.0 | $4.8M | 349k | 13.69 | |
Covidien | 0.0 | $4.8M | 55k | 86.51 | |
Prudential Adr (PUK) | 0.0 | $4.7M | 107k | 44.51 | |
Echo Global Logistics | 0.0 | $4.7M | 202k | 23.55 | |
Imprivata | 0.0 | $4.7M | 305k | 15.52 | |
Patrick Industries (PATK) | 0.0 | $4.7M | 112k | 42.36 | |
Toyota Motor Corp. Adr (TM) | 0.0 | $4.7M | 40k | 117.52 | |
Ares Capital Corp. CV 4.75% 01/15/2018 (Principal) | 0.0 | $4.7M | 4.5M | 1.04 | |
Regions Financial Corporation (RF) | 0.0 | $4.7M | 464k | 10.04 | |
Spectranetics Corporation | 0.0 | $4.6M | 175k | 26.57 | |
Lennox International (LII) | 0.0 | $4.6M | 60k | 76.86 | |
WPP Adr (WPP) | 0.0 | $4.6M | 46k | 100.43 | |
Hess (HES) | 0.0 | $4.6M | 49k | 94.32 | |
Amira Nature Foods | 0.0 | $4.6M | 292k | 15.66 | |
Asml Holding (ASML) | 0.0 | $4.6M | 46k | 98.82 | |
Tesaro | 0.0 | $4.4M | 165k | 26.92 | |
Oracle Corporation (ORCL) | 0.0 | $4.4M | 114k | 38.28 | |
Banco Bilbao Vizcaya Adr (BBVA) | 0.0 | $4.3M | 363k | 12.00 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $4.3M | 322k | 13.42 | |
Borderfree | 0.0 | $4.3M | 333k | 12.90 | |
Textura | 0.0 | $4.3M | 162k | 26.40 | |
ORIX Corp. Adr (IX) | 0.0 | $4.2M | 62k | 69.00 | |
Dow Chemical Company | 0.0 | $4.2M | 80k | 52.44 | |
MarketAxess Holdings (MKTX) | 0.0 | $4.1M | 66k | 61.86 | |
Lloyds Banking Group Adr (LYG) | 0.0 | $4.0M | 803k | 5.04 | |
Therapeuticsmd | 0.0 | $4.0M | 866k | 4.64 | |
Cabot Corporation (CBT) | 0.0 | $4.0M | 79k | 50.77 | |
Newmont Mining Corp. CV 1.625% 07/15/2017 (Principal) | 0.0 | $4.0M | 3.9M | 1.03 | |
Healthequity (HQY) | 0.0 | $4.0M | 217k | 18.31 | |
Rubicon Proj | 0.0 | $3.9M | 334k | 11.73 | |
Northeast Utilities System | 0.0 | $3.9M | 88k | 44.30 | |
Truecar (TRUE) | 0.0 | $3.9M | 216k | 17.95 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $3.8M | 92k | 41.66 | |
Lgi Homes (LGIH) | 0.0 | $3.8M | 208k | 18.36 | |
Craft Brewers Alliance | 0.0 | $3.8M | 265k | 14.40 | |
Violin Memory | 0.0 | $3.8M | 775k | 4.87 | |
Incyte Corporation (INCY) | 0.0 | $3.8M | 77k | 49.05 | |
Lydall | 0.0 | $3.7M | 139k | 27.01 | |
Santander Consumer Usa | 0.0 | $3.7M | 207k | 17.81 | |
Barclays Adr (BCS) | 0.0 | $3.7M | 247k | 14.81 | |
Multi-Color Corporation | 0.0 | $3.6M | 80k | 45.48 | |
Amber Road | 0.0 | $3.6M | 208k | 17.34 | |
SEI Investments Company (SEIC) | 0.0 | $3.6M | 99k | 36.16 | |
Pacific Premier Ban (PPBI) | 0.0 | $3.6M | 255k | 14.05 | |
CoBiz Financial | 0.0 | $3.6M | 319k | 11.18 | |
ING Groep NV Adr (ING) | 0.0 | $3.6M | 250k | 14.19 | |
Thermon Group Holdings (THR) | 0.0 | $3.5M | 144k | 24.42 | |
Avalanche Biotechnologies In | 0.0 | $3.5M | 102k | 34.19 | |
Babcock & Wilcox | 0.0 | $3.5M | 126k | 27.69 | |
NCR Corporation (VYX) | 0.0 | $3.5M | 104k | 33.41 | |
Nucor Corporation (NUE) | 0.0 | $3.4M | 63k | 54.28 | |
Mueller Water Products (MWA) | 0.0 | $3.4M | 415k | 8.28 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.4M | 156k | 21.91 | |
Pinnacle Entertainment | 0.0 | $3.4M | 136k | 25.09 | |
Dynamic Materials Corporation | 0.0 | $3.4M | 178k | 19.05 | |
Achillion Pharmaceuticals | 0.0 | $3.4M | 340k | 9.98 | |
Maxwell Technologies | 0.0 | $3.4M | 387k | 8.72 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.3M | 31k | 107.30 | |
Alkermes (ALKS) | 0.0 | $3.3M | 77k | 42.87 | |
Triangle Petroleum Corporation | 0.0 | $3.3M | 300k | 11.01 | |
Yum! Brands (YUM) | 0.0 | $3.3M | 45k | 71.97 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.3M | 27k | 121.70 | |
Time Warner | 0.0 | $3.2M | 43k | 75.21 | |
Burger King Worldwide | 0.0 | $3.2M | 108k | 29.66 | |
Asbury Automotive (ABG) | 0.0 | $3.2M | 49k | 64.42 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $3.2M | 111k | 28.49 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.2M | 23k | 138.12 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.1M | 86k | 36.02 | |
Aceto Corporation | 0.0 | $3.1M | 161k | 19.32 | |
Maiden Holdings (MHLD) | 0.0 | $3.1M | 280k | 11.08 | |
Standex Int'l (SXI) | 0.0 | $3.1M | 42k | 74.14 | |
Acadia Healthcare (ACHC) | 0.0 | $3.1M | 64k | 48.51 | |
Sangamo Biosciences (SGMO) | 0.0 | $3.1M | 287k | 10.79 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.1M | 68k | 45.16 | |
Grifols Adr (GRFS) | 0.0 | $3.1M | 87k | 35.13 | |
Donaldson Company (DCI) | 0.0 | $3.0M | 75k | 40.63 | |
AstraZeneca Adr (AZN) | 0.0 | $3.0M | 42k | 71.45 | |
Ares Coml Real Estate (ACRE) | 0.0 | $3.0M | 258k | 11.69 | |
Kythera Biopharmaceuticals I | 0.0 | $3.0M | 92k | 32.76 | |
Novartis Adr (NVS) | 0.0 | $3.0M | 32k | 94.12 | |
Fulton Financial (FULT) | 0.0 | $3.0M | 271k | 11.08 | |
Arrow Electronics (ARW) | 0.0 | $3.0M | 54k | 55.35 | |
BNC Ban | 0.0 | $3.0M | 191k | 15.66 | |
K2m Group Holdings | 0.0 | $2.9M | 204k | 14.43 | |
Connecticut Water Service | 0.0 | $2.9M | 89k | 32.50 | |
FormFactor (FORM) | 0.0 | $2.9M | 402k | 7.17 | |
Mavenir Systems | 0.0 | $2.8M | 225k | 12.56 | |
Farmer Brothers (FARM) | 0.0 | $2.8M | 96k | 28.95 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.7M | 50k | 55.41 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.7M | 24k | 114.14 | |
Baker Hughes Incorporated | 0.0 | $2.7M | 41k | 65.05 | |
Evertec (EVTC) | 0.0 | $2.6M | 118k | 22.34 | |
Microchip Technology CV 2.125% 12/15/2037 (Principal) | 0.0 | $2.6M | 1.4M | 1.86 | |
Steel Dynamics (STLD) | 0.0 | $2.6M | 116k | 22.61 | |
WESCO International CV 6% 09/15/2029 (Principal) | 0.0 | $2.6M | 940k | 2.79 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $2.6M | 152k | 17.19 | |
Symantec Corporation | 0.0 | $2.6M | 110k | 23.51 | |
Acceleron Pharma | 0.0 | $2.6M | 86k | 30.25 | |
ICICI Bank Adr (IBN) | 0.0 | $2.5M | 52k | 49.09 | |
Gannett | 0.0 | $2.5M | 85k | 29.67 | |
Essex Property Trust (ESS) | 0.0 | $2.5M | 14k | 178.72 | |
Eaton Vance | 0.0 | $2.5M | 67k | 37.73 | |
Verastem | 0.0 | $2.5M | 292k | 8.52 | |
AGL Resources | 0.0 | $2.5M | 48k | 51.33 | |
KeyCorp CVPFD 7.75% 12/31/2049 | 0.0 | $2.4M | 19k | 131.01 | |
BioMarin Pharmaceutical CV 1.875% 04/23/2017 (Principal) | 0.0 | $2.4M | 685k | 3.57 | |
Westwood Holdings (WHG) | 0.0 | $2.4M | 43k | 56.68 | |
Sierra Wireless | 0.0 | $2.4M | 91k | 26.74 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $2.4M | 132k | 18.44 | |
Neenah Paper | 0.0 | $2.4M | 45k | 53.47 | |
Range Resources (RRC) | 0.0 | $2.4M | 35k | 67.82 | |
Wix (WIX) | 0.0 | $2.4M | 147k | 16.25 | |
Intelsat CVPFD 05/01/2016 | 0.0 | $2.4M | 50k | 47.48 | |
Silicon Motion Technology Corp Adr (SIMO) | 0.0 | $2.4M | 88k | 26.94 | |
Dover Corporation (DOV) | 0.0 | $2.4M | 29k | 80.34 | |
Siliconware Precision Adr | 0.0 | $2.4M | 345k | 6.82 | |
Sumitomo Mitsui Financial Grp Adr (SMFG) | 0.0 | $2.4M | 287k | 8.20 | |
Rally Software Development | 0.0 | $2.3M | 195k | 12.01 | |
Aqua America | 0.0 | $2.3M | 98k | 23.53 | |
United States Steel Corporation (X) | 0.0 | $2.3M | 58k | 39.17 | |
Omnicare | 0.0 | $2.3M | 37k | 62.27 | |
Zions Bancorporation (ZION) | 0.0 | $2.3M | 78k | 29.06 | |
Boeing Company (BA) | 0.0 | $2.3M | 18k | 127.40 | |
Ventas (VTR) | 0.0 | $2.2M | 36k | 61.96 | |
AtriCure (ATRC) | 0.0 | $2.2M | 152k | 14.72 | |
CTS Corporation (CTS) | 0.0 | $2.2M | 140k | 15.89 | |
Carmike Cinemas Class A | 0.0 | $2.2M | 71k | 30.98 | |
4068594 Enphase Energy (ENPH) | 0.0 | $2.2M | 145k | 14.99 | |
HFF | 0.0 | $2.2M | 75k | 28.95 | |
Church & Dwight (CHD) | 0.0 | $2.2M | 31k | 70.16 | |
Silver Spring Networks | 0.0 | $2.2M | 223k | 9.65 | |
Brown & Brown (BRO) | 0.0 | $2.1M | 67k | 32.15 | |
Praxair | 0.0 | $2.1M | 17k | 129.01 | |
Bemis Company | 0.0 | $2.1M | 56k | 38.02 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.1M | 45k | 47.27 | |
Abraxas Petroleum | 0.0 | $2.1M | 400k | 5.28 | |
Telephone And Data Systems (TDS) | 0.0 | $2.1M | 87k | 23.96 | |
CorVel Corporation (CRVL) | 0.0 | $2.1M | 61k | 34.05 | |
Bank of Marin Ban (BMRC) | 0.0 | $2.0M | 45k | 45.90 | |
GlaxoSmithKline Adr | 0.0 | $2.0M | 44k | 45.97 | |
Orbotech Ltd Com Stk | 0.0 | $2.0M | 130k | 15.58 | |
Priceline Group Inc/The CV 1.25% 03/15/2015 (Principal) | 0.0 | $2.0M | 525k | 3.82 | |
Basic Energy Services | 0.0 | $2.0M | 92k | 21.69 | |
Tower International | 0.0 | $2.0M | 78k | 25.19 | |
Union Bankshares Corporation | 0.0 | $2.0M | 84k | 23.10 | |
Information Services (III) | 0.0 | $1.9M | 512k | 3.80 | |
Quaker Chemical Corporation (KWR) | 0.0 | $1.9M | 27k | 71.68 | |
Extra Space Storage (EXR) | 0.0 | $1.9M | 36k | 51.56 | |
Cooper Standard Holdings (CPS) | 0.0 | $1.9M | 30k | 62.39 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.8M | 18k | 101.78 | |
Array BioPharma CV 3% 06/01/2020 (Principal) | 0.0 | $1.8M | 2.0M | 0.89 | |
BP Adr (BP) | 0.0 | $1.8M | 40k | 43.95 | |
Bristol-Myers Squibb CV Adj% 09/15/2023 (Principal) | 0.0 | $1.8M | 1.4M | 1.29 | |
Green Ban | 0.0 | $1.7M | 100k | 17.15 | |
Amerisafe (AMSF) | 0.0 | $1.7M | 44k | 39.11 | |
ON Semiconductor (ON) | 0.0 | $1.6M | 184k | 8.94 | |
Park Sterling Bk Charlott | 0.0 | $1.6M | 239k | 6.63 | |
Micron Technology (MU) | 0.0 | $1.6M | 46k | 34.26 | |
Express Scripts Holding | 0.0 | $1.6M | 22k | 70.65 | |
Roadrunner Transportation Services Hold. | 0.0 | $1.6M | 68k | 22.79 | |
Buffalo Wild Wings | 0.0 | $1.5M | 11k | 134.26 | |
Hci (HCI) | 0.0 | $1.5M | 41k | 35.99 | |
Southwest Airlines (LUV) | 0.0 | $1.5M | 44k | 33.76 | |
Alcoa | 0.0 | $1.5M | 91k | 16.09 | |
HCP | 0.0 | $1.4M | 36k | 39.70 | |
Vishay Intertechnology (VSH) | 0.0 | $1.4M | 100k | 14.29 | |
Chase Corporation | 0.0 | $1.4M | 45k | 31.12 | |
Public Service Enterprise (PEG) | 0.0 | $1.3M | 36k | 37.24 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.3M | 23k | 55.18 | |
Weyerhaeuser Company (WY) | 0.0 | $1.2M | 39k | 31.86 | |
Shire Adr | 0.0 | $1.2M | 4.8k | 259.01 | |
Toll Brothers (TOL) | 0.0 | $1.2M | 40k | 31.16 | |
Google Inc Class C | 0.0 | $1.2M | 2.1k | 577.57 | |
Control4 | 0.0 | $1.2M | 93k | 12.93 | |
Rocket Fuel | 0.0 | $1.2M | 76k | 15.80 | |
AZZ Incorporated (AZZ) | 0.0 | $1.2M | 28k | 41.78 | |
AirTran Holdings CV 5.25% 11/01/2016 (Principal) | 0.0 | $1.1M | 430k | 2.49 | |
Eagle Ban (EGBN) | 0.0 | $1.1M | 33k | 31.83 | |
Vectrus (VVX) | 0.0 | $1.1M | 54k | 19.53 | |
Marketo | 0.0 | $1.0M | 31k | 32.29 | |
RPM International CV 2.25% 12/15/2020 (Principal) | 0.0 | $975k | 865k | 1.13 | |
eBay (EBAY) | 0.0 | $956k | 17k | 56.60 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $937k | 56k | 16.88 | |
Endologix | 0.0 | $930k | 88k | 10.60 | |
Spirit Realty reit | 0.0 | $924k | 84k | 10.97 | |
MGM Resorts International. (MGM) | 0.0 | $900k | 40k | 22.77 | |
Honeywell International (HON) | 0.0 | $897k | 9.6k | 93.17 | |
Bazaarvoice | 0.0 | $887k | 120k | 7.39 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $848k | 87k | 9.73 | |
Pioneer Natural Resources (PXD) | 0.0 | $806k | 4.1k | 196.97 | |
BE Aerospace | 0.0 | $733k | 8.7k | 83.97 | |
Fox Factory Hldg (FOXF) | 0.0 | $702k | 45k | 15.50 | |
Paccar (PCAR) | 0.0 | $700k | 12k | 56.86 | |
Ring Energy (REI) | 0.0 | $663k | 45k | 14.73 | |
BioMarin Pharmaceutical CV .75% 10/15/2018 (Principal) | 0.0 | $644k | 605k | 1.06 | |
iShares Russell 2000 Value Etf (IWN) | 0.0 | $591k | 6.3k | 93.63 | |
Amazon (AMZN) | 0.0 | $589k | 1.8k | 322.39 | |
Cleco Corporation | 0.0 | $488k | 10k | 48.15 | |
Monster Worldwide | 0.0 | $457k | 83k | 5.50 | |
Informatica Corporation | 0.0 | $408k | 12k | 34.26 | |
Michael Kors Holdings | 0.0 | $373k | 5.2k | 71.46 | |
NetApp (NTAP) | 0.0 | $344k | 8.0k | 43.02 | |
Chubb Corporation | 0.0 | $330k | 3.6k | 91.16 | |
Tribune Publishing | 0.0 | $323k | 16k | 20.19 | |
VMware | 0.0 | $287k | 3.1k | 93.91 |