JPMorgan Chase & Co.
(JPM)
|
1.6 |
$590M |
|
8.7M |
67.76 |
Pfizer
(PFE)
|
1.5 |
$573M |
|
17M |
33.53 |
Chevron Corporation
(CVX)
|
1.3 |
$506M |
|
5.2M |
96.47 |
Eli Lilly & Co.
(LLY)
|
1.0 |
$396M |
|
4.7M |
83.49 |
Intel Corporation
(INTC)
|
1.0 |
$393M |
|
13M |
30.41 |
Hartford Financial Services
(HIG)
|
0.9 |
$347M |
|
8.3M |
41.57 |
At&t
(T)
|
0.8 |
$308M |
|
8.7M |
35.52 |
Cisco Systems
(CSCO)
|
0.8 |
$304M |
|
11M |
27.46 |
United Technologies Corporation
|
0.7 |
$266M |
|
2.4M |
110.93 |
Signature Bank
(SBNY)
|
0.7 |
$259M |
|
1.8M |
146.39 |
Citizens Financial
(CFG)
|
0.7 |
$254M |
|
9.3M |
27.31 |
East West Ban
(EWBC)
|
0.6 |
$242M |
|
5.4M |
44.82 |
Apple
(AAPL)
|
0.6 |
$236M |
|
1.9M |
125.42 |
Allstate Corporation
(ALL)
|
0.6 |
$236M |
|
3.6M |
64.87 |
Verizon Communications
(VZ)
|
0.6 |
$229M |
|
4.9M |
46.61 |
General Dynamics Corporation
(GD)
|
0.6 |
$226M |
|
1.6M |
141.69 |
Pepsi
(PEP)
|
0.6 |
$221M |
|
2.4M |
93.34 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$214M |
|
2.6M |
83.20 |
Affiliated Managers
(AMG)
|
0.6 |
$214M |
|
979k |
218.60 |
Procter & Gamble Company
(PG)
|
0.6 |
$211M |
|
2.7M |
78.24 |
Sempra Energy
(SRE)
|
0.5 |
$201M |
|
2.0M |
98.94 |
First Republic Bank/san F
(FRCB)
|
0.5 |
$190M |
|
3.0M |
63.03 |
Capital One Financial
(COF)
|
0.5 |
$188M |
|
2.1M |
87.97 |
Caterpillar
(CAT)
|
0.5 |
$187M |
|
2.2M |
84.82 |
UnitedHealth
(UNH)
|
0.5 |
$186M |
|
1.5M |
122.00 |
Johnson & Johnson
(JNJ)
|
0.5 |
$183M |
|
1.9M |
97.46 |
Mondelez Int
(MDLZ)
|
0.5 |
$179M |
|
4.4M |
41.14 |
Fifth Third Ban
(FITB)
|
0.5 |
$179M |
|
8.6M |
20.82 |
Maximus
(MMS)
|
0.5 |
$176M |
|
2.7M |
65.73 |
Vantiv Inc Cl A
|
0.5 |
$174M |
|
4.6M |
38.19 |
TransDigm Group Incorporated
(TDG)
|
0.4 |
$168M |
|
749k |
224.67 |
Occidental Petroleum Corporation
(OXY)
|
0.4 |
$168M |
|
2.2M |
77.77 |
Kohl's Corporation
(KSS)
|
0.4 |
$167M |
|
2.7M |
62.61 |
Altria
(MO)
|
0.4 |
$166M |
|
3.4M |
48.91 |
Valero Energy Corporation
(VLO)
|
0.4 |
$165M |
|
2.6M |
62.60 |
Ford Motor Company
(F)
|
0.4 |
$164M |
|
11M |
15.01 |
Western Alliance Bancorporation
(WAL)
|
0.4 |
$164M |
|
4.9M |
33.76 |
Abbvie
(ABBV)
|
0.4 |
$158M |
|
2.4M |
67.19 |
St. Jude Medical
|
0.4 |
$158M |
|
2.2M |
73.07 |
American International
(AIG)
|
0.4 |
$157M |
|
2.5M |
61.82 |
HCC Insurance Holdings
|
0.4 |
$156M |
|
2.0M |
76.84 |
Xl Group
|
0.4 |
$152M |
|
4.1M |
37.20 |
Whirlpool Corporation
(WHR)
|
0.4 |
$152M |
|
879k |
173.05 |
Invesco
(IVZ)
|
0.4 |
$152M |
|
4.0M |
37.49 |
Ryder System
(R)
|
0.4 |
$151M |
|
1.7M |
87.37 |
Pinnacle Foods Inc De
|
0.4 |
$149M |
|
3.3M |
45.54 |
International Business Machines
(IBM)
|
0.4 |
$148M |
|
908k |
162.66 |
Yum! Brands
(YUM)
|
0.4 |
$144M |
|
1.6M |
90.08 |
Prudential Financial
(PRU)
|
0.4 |
$142M |
|
1.6M |
87.52 |
Synaptics, Incorporated
(SYNA)
|
0.4 |
$141M |
|
1.6M |
86.74 |
TD Ameritrade Holding
|
0.4 |
$138M |
|
3.7M |
36.82 |
Cavium
|
0.4 |
$137M |
|
2.0M |
68.81 |
Jarden Corporation
|
0.4 |
$137M |
|
2.6M |
51.75 |
Comcast Corporation
(CMCSA)
|
0.4 |
$136M |
|
2.3M |
60.14 |
Ace Limited Cmn
|
0.4 |
$136M |
|
1.3M |
101.68 |
Johnson Controls
|
0.4 |
$134M |
|
2.7M |
49.53 |
Citigroup
(C)
|
0.3 |
$133M |
|
2.4M |
55.24 |
Allergan
|
0.3 |
$127M |
|
419k |
303.46 |
Union Pacific Corporation
(UNP)
|
0.3 |
$125M |
|
1.3M |
95.37 |
Cardinal Health
(CAH)
|
0.3 |
$124M |
|
1.5M |
83.65 |
Wal-Mart Stores
(WMT)
|
0.3 |
$122M |
|
1.7M |
70.93 |
PPG Industries
(PPG)
|
0.3 |
$121M |
|
1.1M |
114.72 |
Akamai Technologies
(AKAM)
|
0.3 |
$121M |
|
1.7M |
69.82 |
Dow Chemical Company
|
0.3 |
$119M |
|
2.3M |
51.17 |
Marathon Oil Corporation
(MRO)
|
0.3 |
$119M |
|
4.5M |
26.54 |
Nextera Energy
(NEE)
|
0.3 |
$118M |
|
1.2M |
98.03 |
Fidelity National Information Services
(FIS)
|
0.3 |
$118M |
|
1.9M |
61.80 |
WisdomTree Investments
(WT)
|
0.3 |
$116M |
|
5.3M |
21.96 |
Devon Energy Corporation
(DVN)
|
0.3 |
$116M |
|
2.0M |
59.49 |
Wells Fargo & Company
(WFC)
|
0.3 |
$115M |
|
2.0M |
56.24 |
Epam Systems
(EPAM)
|
0.3 |
$115M |
|
1.6M |
71.23 |
Diplomat Pharmacy
|
0.3 |
$113M |
|
2.5M |
44.75 |
EMC Corporation
|
0.3 |
$111M |
|
4.2M |
26.39 |
Google
|
0.3 |
$111M |
|
205k |
540.04 |
Fireeye
|
0.3 |
$110M |
|
2.3M |
48.91 |
Reynolds American
|
0.3 |
$109M |
|
1.5M |
74.66 |
International Paper Company
(IP)
|
0.3 |
$107M |
|
2.3M |
47.59 |
PerkinElmer
(RVTY)
|
0.3 |
$105M |
|
2.0M |
52.64 |
Portland General Electric Company
(POR)
|
0.3 |
$103M |
|
3.1M |
33.16 |
Rock-Tenn Company
|
0.3 |
$103M |
|
1.7M |
60.20 |
Bluebird Bio
(BLUE)
|
0.3 |
$102M |
|
605k |
168.37 |
Gogo
(GOGO)
|
0.3 |
$102M |
|
4.7M |
21.43 |
Team Health Holdings
|
0.3 |
$102M |
|
1.6M |
65.33 |
ConocoPhillips
(COP)
|
0.3 |
$101M |
|
1.7M |
61.41 |
Facebook Inc cl a
(META)
|
0.3 |
$101M |
|
1.2M |
85.77 |
Netflix
(NFLX)
|
0.3 |
$101M |
|
154k |
656.94 |
Time Warner
|
0.3 |
$100M |
|
1.1M |
87.41 |
Imax Corp Cad
(IMAX)
|
0.3 |
$99M |
|
2.5M |
40.27 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$99M |
|
530k |
185.90 |
Lam Research Corporation
(LRCX)
|
0.3 |
$98M |
|
1.2M |
81.35 |
MarketAxess Holdings
(MKTX)
|
0.3 |
$96M |
|
1.0M |
92.77 |
Activision Blizzard
|
0.3 |
$95M |
|
3.9M |
24.21 |
Adt
|
0.2 |
$95M |
|
2.8M |
33.57 |
Huntsman Corporation
(HUN)
|
0.2 |
$94M |
|
4.3M |
22.07 |
2u
(TWOU)
|
0.2 |
$94M |
|
2.9M |
32.19 |
M&T Bank Corporation
(MTB)
|
0.2 |
$93M |
|
746k |
124.93 |
Cimarex Energy
|
0.2 |
$93M |
|
839k |
110.31 |
Mallinckrodt Pub
|
0.2 |
$92M |
|
783k |
117.72 |
Restoration Hardware Hldgs I
|
0.2 |
$92M |
|
942k |
97.63 |
CIGNA Corporation
|
0.2 |
$91M |
|
563k |
162.00 |
Ameriprise Financial
(AMP)
|
0.2 |
$91M |
|
728k |
124.93 |
Examworks
|
0.2 |
$90M |
|
2.3M |
39.10 |
ITC Holdings
|
0.2 |
$90M |
|
2.8M |
32.18 |
Realogy Hldgs
(HOUS)
|
0.2 |
$90M |
|
1.9M |
46.72 |
Edison International
(EIX)
|
0.2 |
$89M |
|
1.6M |
55.58 |
General Growth Properties
|
0.2 |
$89M |
|
3.5M |
25.66 |
Greenhill & Co
|
0.2 |
$89M |
|
2.2M |
41.33 |
Rentrak Corporation
|
0.2 |
$89M |
|
1.3M |
69.80 |
PrivateBan
|
0.2 |
$89M |
|
2.2M |
39.82 |
Healthsouth
|
0.2 |
$88M |
|
1.9M |
46.06 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$88M |
|
835k |
104.88 |
Prestige Brands Holdings
(PBH)
|
0.2 |
$87M |
|
1.9M |
46.24 |
SVB Financial
(SIVBQ)
|
0.2 |
$87M |
|
607k |
143.98 |
Essent
(ESNT)
|
0.2 |
$86M |
|
3.1M |
27.35 |
3M Company
(MMM)
|
0.2 |
$85M |
|
551k |
154.30 |
Steel Dynamics
(STLD)
|
0.2 |
$84M |
|
4.1M |
20.72 |
Bunge
|
0.2 |
$83M |
|
944k |
87.80 |
Duke Energy
(DUK)
|
0.2 |
$83M |
|
1.2M |
70.62 |
Royal Dutch Shell Plc Spons Adr A Adr
|
0.2 |
$82M |
|
1.4M |
57.01 |
Boeing Company
(BA)
|
0.2 |
$81M |
|
587k |
138.72 |
Lennar Corp Cl A Class A
(LEN)
|
0.2 |
$81M |
|
1.6M |
51.04 |
Steven Madden
(SHOO)
|
0.2 |
$81M |
|
1.9M |
42.78 |
Archer Daniels Midland Company
(ADM)
|
0.2 |
$81M |
|
1.7M |
48.22 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.2 |
$80M |
|
785k |
101.51 |
Sage Therapeutics
(SAGE)
|
0.2 |
$79M |
|
1.1M |
73.00 |
Nielsen Holdings Nv
|
0.2 |
$79M |
|
1.8M |
44.77 |
Tableau Software Inc Cl A
|
0.2 |
$79M |
|
684k |
115.30 |
Allegheny Technologies Incorporated
(ATI)
|
0.2 |
$78M |
|
2.6M |
30.20 |
Astronics Corporation
(ATRO)
|
0.2 |
$78M |
|
1.1M |
70.89 |
Quintiles Transnatio Hldgs I
|
0.2 |
$78M |
|
1.1M |
72.61 |
Sunpower
(SPWR)
|
0.2 |
$77M |
|
2.7M |
28.41 |
General Motors Company
(GM)
|
0.2 |
$77M |
|
2.3M |
33.33 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$77M |
|
1.2M |
65.41 |
Manhattan Associates
(MANH)
|
0.2 |
$76M |
|
1.3M |
59.65 |
Schlumberger
(SLB)
|
0.2 |
$76M |
|
885k |
86.19 |
Mylan Inc Note 3.750% 9/1 CV 3.75% 09/15/2015 (Principal)
|
0.2 |
$76M |
|
15M |
5.09 |
Zeltiq Aesthetics
|
0.2 |
$76M |
|
2.6M |
29.47 |
Raytheon Company
|
0.2 |
$75M |
|
781k |
95.68 |
Ultragenyx Pharmaceutical
(RARE)
|
0.2 |
$75M |
|
728k |
102.39 |
Lyondellbasell Industries N Shs - A - Class A
(LYB)
|
0.2 |
$75M |
|
720k |
103.52 |
Tesla Mtrs Inc Note 1.250% 3/0 CV 1.25% 03/01/2021 (Principal)
|
0.2 |
$74M |
|
76M |
0.98 |
Proofpoint
|
0.2 |
$74M |
|
1.2M |
63.67 |
Lowe's Companies
(LOW)
|
0.2 |
$74M |
|
1.1M |
66.97 |
Snap-on Incorporated
(SNA)
|
0.2 |
$73M |
|
459k |
159.25 |
Cbs Corp New Cl B Class B
|
0.2 |
$73M |
|
1.3M |
55.50 |
AvalonBay Communities
(AVB)
|
0.2 |
$73M |
|
457k |
159.87 |
Brunswick Corporation
(BC)
|
0.2 |
$73M |
|
1.4M |
50.86 |
EQT Corporation
(EQT)
|
0.2 |
$72M |
|
886k |
81.34 |
Robert Half International
(RHI)
|
0.2 |
$72M |
|
1.3M |
55.50 |
SL Green Realty
|
0.2 |
$72M |
|
652k |
109.89 |
Cepheid
|
0.2 |
$72M |
|
1.2M |
61.15 |
Clovis Oncology
|
0.2 |
$72M |
|
814k |
87.88 |
Southern Company
(SO)
|
0.2 |
$70M |
|
1.7M |
41.90 |
Hexcel Corporation
(HXL)
|
0.2 |
$70M |
|
1.4M |
49.74 |
Physicians Realty Trust
|
0.2 |
$70M |
|
4.6M |
15.36 |
Criteo S A Spons Ads Adr
(CRTO)
|
0.2 |
$69M |
|
1.4M |
47.67 |
Marvell Technology Group
|
0.2 |
$68M |
|
5.2M |
13.19 |
Paylocity Holding Corporation
(PCTY)
|
0.2 |
$68M |
|
1.9M |
35.85 |
ConAgra Foods
(CAG)
|
0.2 |
$68M |
|
1.6M |
43.72 |
Sally Beauty Holdings
(SBH)
|
0.2 |
$68M |
|
2.1M |
31.58 |
Itt
|
0.2 |
$68M |
|
1.6M |
41.84 |
Receptos
|
0.2 |
$68M |
|
356k |
190.05 |
DaVita
(DVA)
|
0.2 |
$68M |
|
849k |
79.47 |
La Quinta Holdings
|
0.2 |
$67M |
|
2.9M |
22.85 |
Honeywell International
(HON)
|
0.2 |
$67M |
|
656k |
101.97 |
Lincoln National Corporation
(LNC)
|
0.2 |
$66M |
|
1.1M |
59.22 |
Halliburton Company
(HAL)
|
0.2 |
$66M |
|
1.5M |
43.07 |
Emerson Electric
(EMR)
|
0.2 |
$66M |
|
1.2M |
55.43 |
Stanley Black & Decker
(SWK)
|
0.2 |
$65M |
|
622k |
105.24 |
Align Technology
(ALGN)
|
0.2 |
$65M |
|
1.0M |
62.71 |
Penske Automotive
(PAG)
|
0.2 |
$65M |
|
1.2M |
52.11 |
Berry Plastics
(BERY)
|
0.2 |
$65M |
|
2.0M |
32.40 |
Hasbro
(HAS)
|
0.2 |
$64M |
|
850k |
74.79 |
G-III Apparel
(GIII)
|
0.2 |
$63M |
|
899k |
70.35 |
Infinera
(INFN)
|
0.2 |
$63M |
|
3.0M |
20.98 |
Microsoft Corporation
(MSFT)
|
0.2 |
$63M |
|
1.4M |
44.15 |
Stifel Financial
(SF)
|
0.2 |
$63M |
|
1.1M |
57.74 |
Rambus
(RMBS)
|
0.2 |
$62M |
|
4.3M |
14.49 |
Intel Corp Sdcv 3.250% 8/0 CV 3.25% 08/01/2039 (Principal)
|
0.2 |
$62M |
|
41M |
1.52 |
Benefitfocus
|
0.2 |
$62M |
|
1.4M |
43.85 |
Medidata Solutions
|
0.2 |
$62M |
|
1.1M |
54.32 |
AECOM Technology Corporation
(ACM)
|
0.2 |
$62M |
|
1.9M |
33.08 |
Mednax
(MD)
|
0.2 |
$62M |
|
836k |
74.11 |
BB&T Corporation
|
0.2 |
$62M |
|
1.5M |
40.31 |
Ascena Retail
|
0.2 |
$62M |
|
3.7M |
16.66 |
Grubhub
|
0.2 |
$61M |
|
1.8M |
34.07 |
Vornado Realty Trust
(VNO)
|
0.2 |
$61M |
|
644k |
94.93 |
Asbury Automotive
(ABG)
|
0.2 |
$61M |
|
674k |
90.62 |
Helmerich & Payne
(HP)
|
0.2 |
$61M |
|
865k |
70.42 |
Amazon
(AMZN)
|
0.2 |
$60M |
|
139k |
434.09 |
SCANA Corporation
|
0.2 |
$60M |
|
1.2M |
50.65 |
Nxp Semiconductors N V
(NXPI)
|
0.2 |
$60M |
|
613k |
98.20 |
American Water Works
(AWK)
|
0.2 |
$60M |
|
1.2M |
48.63 |
CMS Energy Corporation
(CMS)
|
0.2 |
$60M |
|
1.9M |
31.84 |
Federal Realty Inv. Trust
|
0.2 |
$60M |
|
468k |
128.09 |
Monsanto Company
|
0.2 |
$60M |
|
560k |
106.59 |
Cyberark Software
(CYBR)
|
0.2 |
$60M |
|
949k |
62.82 |
Rio Tinto Adr
(RIO)
|
0.2 |
$60M |
|
1.4M |
41.21 |
Arch Capital Group
(ACGL)
|
0.2 |
$59M |
|
886k |
66.96 |
Trex Company
(TREX)
|
0.2 |
$59M |
|
1.2M |
49.43 |
Mobileye
|
0.2 |
$59M |
|
1.1M |
53.17 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$59M |
|
453k |
129.76 |
Cognex Corporation
(CGNX)
|
0.2 |
$59M |
|
1.2M |
48.10 |
Reliance Steel & Aluminum
(RS)
|
0.2 |
$59M |
|
967k |
60.48 |
Ldr Hldg
|
0.2 |
$58M |
|
1.3M |
43.25 |
PPL Corporation
(PPL)
|
0.2 |
$57M |
|
1.9M |
29.47 |
Lifelock
|
0.1 |
$57M |
|
3.5M |
16.40 |
Wayfair
(W)
|
0.1 |
$57M |
|
1.5M |
37.64 |
Sealed Air
(SEE)
|
0.1 |
$56M |
|
1.1M |
51.38 |
Allergan Plc Pfd Conv Ser A CVPFD 5.5% 03/01/2018
|
0.1 |
$56M |
|
53k |
1042.58 |
AmSurg
|
0.1 |
$55M |
|
792k |
69.95 |
Anthem Inc Unit 05/01/20188 CVPFD 5.25% 05/01/2018
|
0.1 |
$55M |
|
1.1M |
51.00 |
Skechers USA
(SKX)
|
0.1 |
$55M |
|
500k |
109.79 |
Everest Re Group
(EG)
|
0.1 |
$55M |
|
300k |
182.01 |
MasterCard Incorporated
(MA)
|
0.1 |
$55M |
|
584k |
93.48 |
Synchronoss Technologies
|
0.1 |
$55M |
|
1.2M |
45.73 |
Medtronic
(MDT)
|
0.1 |
$54M |
|
733k |
74.10 |
WABCO Holdings
|
0.1 |
$54M |
|
438k |
123.72 |
Starbucks Corporation
(SBUX)
|
0.1 |
$54M |
|
1.0M |
53.61 |
Yahoo Inc Note 12/0 CV 0% 12/01/2018 (Principal)
|
0.1 |
$54M |
|
52M |
1.03 |
Rovi Corporation
|
0.1 |
$54M |
|
3.4M |
15.95 |
Arris
|
0.1 |
$53M |
|
1.7M |
30.60 |
FedEx Corporation
(FDX)
|
0.1 |
$53M |
|
312k |
170.40 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$53M |
|
629k |
84.44 |
Nike
(NKE)
|
0.1 |
$53M |
|
489k |
108.02 |
Total S A Adr
(TTE)
|
0.1 |
$53M |
|
1.1M |
49.17 |
New York Times Co Cl A Class A
(NYT)
|
0.1 |
$53M |
|
3.9M |
13.65 |
MarineMax
(HZO)
|
0.1 |
$53M |
|
2.2M |
23.51 |
BioMarin Pharmaceutical
(BMRN)
|
0.1 |
$53M |
|
385k |
136.78 |
Simon Property
(SPG)
|
0.1 |
$53M |
|
304k |
173.02 |
Xcel Energy
(XEL)
|
0.1 |
$53M |
|
1.6M |
32.18 |
Comscore
|
0.1 |
$53M |
|
985k |
53.26 |
Duke Realty Corporation
|
0.1 |
$53M |
|
2.8M |
18.57 |
Markel Corporation
(MKL)
|
0.1 |
$52M |
|
66k |
800.68 |
Abiomed
|
0.1 |
$52M |
|
797k |
65.73 |
Hanover Insurance
(THG)
|
0.1 |
$52M |
|
707k |
74.03 |
Qualcomm
(QCOM)
|
0.1 |
$52M |
|
834k |
62.63 |
Great Plains Energy Incorporated
|
0.1 |
$52M |
|
2.2M |
24.16 |
Zayo Group Hldgs
|
0.1 |
$52M |
|
2.0M |
25.72 |
American Campus Communities
|
0.1 |
$52M |
|
1.4M |
37.69 |
Cardtronics
|
0.1 |
$51M |
|
1.4M |
37.05 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.1 |
$51M |
|
299k |
171.00 |
Avago Technologies
|
0.1 |
$51M |
|
384k |
132.93 |
Acxiom Corporation
|
0.1 |
$51M |
|
2.9M |
17.58 |
Alere
|
0.1 |
$51M |
|
959k |
52.75 |
Amdocs Ltd ord
(DOX)
|
0.1 |
$51M |
|
927k |
54.59 |
Glu Mobile
|
0.1 |
$51M |
|
8.1M |
6.21 |
Amphenol Corporation
(APH)
|
0.1 |
$50M |
|
870k |
57.97 |
GameStop
(GME)
|
0.1 |
$50M |
|
1.2M |
42.96 |
Gilead Sciences Inc Note 1.625% 5/0 CV 1.625% 05/01/2016 (Principal)
|
0.1 |
$50M |
|
9.7M |
5.16 |
Wyndham Worldwide Corporation
|
0.1 |
$50M |
|
613k |
81.91 |
Cummins
(CMI)
|
0.1 |
$50M |
|
377k |
131.19 |
Xerox Corporation
|
0.1 |
$49M |
|
4.6M |
10.64 |
Arista Networks
(ANET)
|
0.1 |
$49M |
|
603k |
81.74 |
Wells Fargo & Co New Perp Pfd Cnv A CVPFD 7.5% 12/31/2049 Series L
(WFC.PL)
|
0.1 |
$49M |
|
42k |
1175.00 |
Demandware
|
0.1 |
$49M |
|
692k |
71.08 |
IPG Photonics Corporation
(IPGP)
|
0.1 |
$49M |
|
577k |
85.17 |
Nimble Storage
|
0.1 |
$49M |
|
1.7M |
28.06 |
Coca-Cola Company
(KO)
|
0.1 |
$49M |
|
1.2M |
39.23 |
W.W. Grainger
(GWW)
|
0.1 |
$49M |
|
206k |
236.65 |
AES Corporation
(AES)
|
0.1 |
$49M |
|
3.7M |
13.26 |
Zoe's Kitchen
|
0.1 |
$49M |
|
1.2M |
40.94 |
Fiat Chrysler Automobiles N Man Cov Sec 16 CV 7.875% 12/15/2016 (Principal)
|
0.1 |
$48M |
|
397k |
121.89 |
Bank of Hawaii Corporation
(BOH)
|
0.1 |
$48M |
|
723k |
66.68 |
Amc Networks Inc Cl A
(AMCX)
|
0.1 |
$48M |
|
587k |
81.85 |
Gaslog
|
0.1 |
$47M |
|
2.4M |
19.95 |
Ultimate Software
|
0.1 |
$47M |
|
287k |
164.34 |
Paycom Software
(PAYC)
|
0.1 |
$47M |
|
1.4M |
34.15 |
Tesaro
|
0.1 |
$47M |
|
799k |
58.79 |
Orbital Atk
|
0.1 |
$47M |
|
636k |
73.36 |
Travelers Companies
(TRV)
|
0.1 |
$47M |
|
483k |
96.66 |
Cit
|
0.1 |
$47M |
|
1.0M |
46.49 |
US Ecology
|
0.1 |
$46M |
|
943k |
48.72 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$46M |
|
90k |
510.13 |
Raymond James Financial
(RJF)
|
0.1 |
$46M |
|
764k |
59.58 |
Parsley Energy Inc-class A
|
0.1 |
$46M |
|
2.6M |
17.42 |
KAR Auction Services
(KAR)
|
0.1 |
$45M |
|
1.2M |
37.40 |
stock
|
0.1 |
$45M |
|
642k |
69.62 |
PacWest Ban
|
0.1 |
$45M |
|
953k |
46.76 |
Boston Properties
(BXP)
|
0.1 |
$45M |
|
367k |
121.04 |
Celldex Therapeutics
|
0.1 |
$44M |
|
1.8M |
25.22 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.1 |
$44M |
|
787k |
56.04 |
Carrizo Oil & Gas
|
0.1 |
$44M |
|
895k |
49.24 |
Juniper Networks
(JNPR)
|
0.1 |
$44M |
|
1.7M |
25.97 |
Watsco, Incorporated
(WSO)
|
0.1 |
$44M |
|
352k |
123.74 |
Camden Property Trust
(CPT)
|
0.1 |
$44M |
|
585k |
74.28 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$43M |
|
644k |
67.42 |
SYSCO Corporation
(SYY)
|
0.1 |
$43M |
|
1.2M |
36.10 |
South State Corporation
(SSB)
|
0.1 |
$43M |
|
570k |
75.99 |
USG Corporation
|
0.1 |
$43M |
|
1.6M |
27.79 |
Tessera Technologies
|
0.1 |
$43M |
|
1.1M |
37.98 |
Rice Energy
|
0.1 |
$43M |
|
2.1M |
20.83 |
Macy's
(M)
|
0.1 |
$43M |
|
632k |
67.47 |
Quest Diagnostics Incorporated
(DGX)
|
0.1 |
$43M |
|
586k |
72.52 |
Jacobs Engineering
|
0.1 |
$42M |
|
1.0M |
40.62 |
Intercontinental Exchange
(ICE)
|
0.1 |
$42M |
|
189k |
223.61 |
Hain Celestial
(HAIN)
|
0.1 |
$42M |
|
636k |
65.86 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.1 |
$41M |
|
266k |
154.45 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$41M |
|
2.0M |
20.11 |
Visa
(V)
|
0.1 |
$41M |
|
609k |
67.15 |
RBC Bearings Incorporated
(RBC)
|
0.1 |
$41M |
|
570k |
71.76 |
Bristow
|
0.1 |
$41M |
|
764k |
53.30 |
Under Armour
(UAA)
|
0.1 |
$41M |
|
488k |
83.44 |
Highwoods Properties
(HIW)
|
0.1 |
$41M |
|
1.0M |
39.95 |
Dex
(DXCM)
|
0.1 |
$41M |
|
508k |
79.98 |
Harris Corporation
|
0.1 |
$41M |
|
528k |
76.91 |
ACADIA Pharmaceuticals
(ACAD)
|
0.1 |
$41M |
|
968k |
41.88 |
Habit Restaurants Inc/the-a
|
0.1 |
$41M |
|
1.3M |
31.29 |
Newfield Exploration
|
0.1 |
$40M |
|
1.1M |
36.12 |
Pvh Corporation
(PVH)
|
0.1 |
$40M |
|
348k |
115.20 |
Triumph
(TGI)
|
0.1 |
$40M |
|
603k |
65.99 |
Caesar Stone Sdot Yam
(CSTE)
|
0.1 |
$40M |
|
580k |
68.54 |
Genesee & Wyoming
|
0.1 |
$40M |
|
520k |
76.18 |
Sunpower Corp Dbcv 0.750% 6/0 CV .75% 06/01/2018 (Principal)
|
0.1 |
$40M |
|
31M |
1.28 |
Veeva Sys Inc cl a
(VEEV)
|
0.1 |
$39M |
|
1.4M |
28.03 |
Kimco Realty Corporation
(KIM)
|
0.1 |
$39M |
|
1.7M |
22.54 |
McDonald's Corporation
(MCD)
|
0.1 |
$39M |
|
411k |
95.07 |
Ares Management Lp m
|
0.1 |
$39M |
|
2.1M |
18.50 |
United States Steel Corporation
(X)
|
0.1 |
$39M |
|
1.9M |
20.62 |
Westar Energy
|
0.1 |
$39M |
|
1.1M |
34.22 |
Cimpress N V Shs Euro
|
0.1 |
$39M |
|
458k |
84.16 |
Janus Capital
|
0.1 |
$39M |
|
2.2M |
17.12 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.1 |
$39M |
|
1.5M |
25.24 |
Cirrus Logic
(CRUS)
|
0.1 |
$38M |
|
1.1M |
34.03 |
Middleby Corporation
(MIDD)
|
0.1 |
$38M |
|
338k |
112.23 |
Air Lease Corp
(AL)
|
0.1 |
$38M |
|
1.1M |
33.90 |
Gopro
(GPRO)
|
0.1 |
$38M |
|
716k |
52.72 |
Universal Health Services
(UHS)
|
0.1 |
$38M |
|
265k |
142.10 |
Motorola Solutions
(MSI)
|
0.1 |
$38M |
|
655k |
57.34 |
Spark Therapeutics
|
0.1 |
$38M |
|
622k |
60.27 |
Walt Disney Company
(DIS)
|
0.1 |
$38M |
|
328k |
114.14 |
Minerals Technologies
(MTX)
|
0.1 |
$37M |
|
547k |
68.13 |
Bloomin Brands
(BLMN)
|
0.1 |
$37M |
|
1.7M |
21.35 |
Old Dominion Freight Line
(ODFL)
|
0.1 |
$37M |
|
540k |
68.61 |
Zendesk
|
0.1 |
$37M |
|
1.7M |
22.21 |
Ingredion Incorporated
(INGR)
|
0.1 |
$37M |
|
457k |
79.81 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$37M |
|
548k |
66.54 |
Microchip Technology
(MCHP)
|
0.1 |
$37M |
|
769k |
47.43 |
Apogee Enterprises
(APOG)
|
0.1 |
$36M |
|
679k |
52.64 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$36M |
|
307k |
116.33 |
Udr
(UDR)
|
0.1 |
$36M |
|
1.1M |
32.03 |
Entergy Corporation
(ETR)
|
0.1 |
$36M |
|
505k |
70.50 |
Intersect Ent
|
0.1 |
$36M |
|
1.2M |
28.63 |
Dyax
|
0.1 |
$35M |
|
1.3M |
26.50 |
Edwards Lifesciences
(EW)
|
0.1 |
$35M |
|
248k |
142.43 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$35M |
|
1.1M |
33.08 |
Urban Outfitters
(URBN)
|
0.1 |
$35M |
|
1.0M |
35.00 |
Gilead Sciences
(GILD)
|
0.1 |
$35M |
|
299k |
117.08 |
H&R Block
(HRB)
|
0.1 |
$35M |
|
1.2M |
29.65 |
Servicenow
(NOW)
|
0.1 |
$35M |
|
468k |
74.31 |
Red Hat
|
0.1 |
$35M |
|
458k |
75.93 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$35M |
|
396k |
87.46 |
Illumina
(ILMN)
|
0.1 |
$35M |
|
158k |
218.36 |
Merck & Co
(MRK)
|
0.1 |
$34M |
|
599k |
56.93 |
Juno Therapeutics
|
0.1 |
$34M |
|
638k |
53.33 |
Hewlett-Packard Company
|
0.1 |
$34M |
|
1.1M |
30.01 |
Rite Aid Corporation
|
0.1 |
$34M |
|
4.0M |
8.35 |
Francescas Hldgs Corp
|
0.1 |
$34M |
|
2.5M |
13.47 |
Chesapeake Energy Corp Note 2.500% 5/1 CV 2.5% 05/15/2037 (Principal)
|
0.1 |
$34M |
|
35M |
0.95 |
Ambarella
(AMBA)
|
0.1 |
$34M |
|
327k |
102.69 |
Endologix
|
0.1 |
$34M |
|
2.2M |
15.34 |
Albemarle Corporation
(ALB)
|
0.1 |
$33M |
|
604k |
55.27 |
Lam Research Corp Note 0.500% 5/1 CV .5% 05/15/2016 (Principal)
|
0.1 |
$33M |
|
25M |
1.33 |
DepoMed
|
0.1 |
$33M |
|
1.6M |
21.46 |
Electronics For Imaging
|
0.1 |
$33M |
|
757k |
43.51 |
Prologis
(PLD)
|
0.1 |
$33M |
|
884k |
37.10 |
Norfolk Southern
(NSC)
|
0.1 |
$33M |
|
375k |
87.36 |
VeriFone Systems
|
0.1 |
$33M |
|
962k |
33.96 |
Micron Technology Inc Note 3.000%11/1 CV 3% 11/15/2043 (Principal)
|
0.1 |
$32M |
|
35M |
0.91 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$32M |
|
302k |
105.97 |
Nevro
(NVRO)
|
0.1 |
$32M |
|
589k |
53.75 |
Eaton
(ETN)
|
0.1 |
$31M |
|
464k |
67.49 |
Tyson Foods Inc Cl A Class A
(TSN)
|
0.1 |
$31M |
|
735k |
42.63 |
Cray
|
0.1 |
$31M |
|
1.1M |
29.51 |
Monster Beverage Corp
(MNST)
|
0.1 |
$31M |
|
231k |
134.02 |
Aetna
|
0.1 |
$31M |
|
241k |
127.46 |
Herbalife Ltd Com Stk
(HLF)
|
0.1 |
$31M |
|
554k |
55.09 |
CF Industries Holdings
(CF)
|
0.1 |
$31M |
|
475k |
64.28 |
Moelis & Co
(MC)
|
0.1 |
$30M |
|
1.0M |
28.71 |
Diamondback Energy
(FANG)
|
0.1 |
$30M |
|
396k |
75.38 |
Mentor Graphics Corporation
|
0.1 |
$30M |
|
1.1M |
26.43 |
Cracker Barrel Old Country Store
(CBRL)
|
0.1 |
$29M |
|
194k |
149.16 |
Acuity Brands
(AYI)
|
0.1 |
$29M |
|
159k |
179.98 |
Acadia Healthcare
(ACHC)
|
0.1 |
$28M |
|
357k |
78.33 |
Foundation Medicine
|
0.1 |
$28M |
|
826k |
33.84 |
Six Flags Entertainment
(SIX)
|
0.1 |
$28M |
|
621k |
44.85 |
Herman Miller
(MLKN)
|
0.1 |
$28M |
|
961k |
28.93 |
Toll Bros Fin Corp Note 0.500% 9/1 CV .5% 09/15/2032 (Principal)
|
0.1 |
$28M |
|
27M |
1.04 |
Evolent Health
(EVH)
|
0.1 |
$28M |
|
1.4M |
19.50 |
Target Corporation
(TGT)
|
0.1 |
$28M |
|
338k |
81.63 |
Spectra Energy
|
0.1 |
$28M |
|
845k |
32.60 |
AmerisourceBergen
(COR)
|
0.1 |
$28M |
|
259k |
106.34 |
Cinemark Holdings
(CNK)
|
0.1 |
$28M |
|
685k |
40.17 |
Whitewave Foods
|
0.1 |
$27M |
|
561k |
48.88 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$27M |
|
447k |
61.09 |
Armstrong World Industries
(AWI)
|
0.1 |
$27M |
|
512k |
53.28 |
Neurocrine Biosciences
(NBIX)
|
0.1 |
$27M |
|
568k |
47.76 |
Memorial Resource Development
|
0.1 |
$27M |
|
1.4M |
18.97 |
Press Ganey Holdings
|
0.1 |
$27M |
|
932k |
28.67 |
WD-40 Company
(WDFC)
|
0.1 |
$27M |
|
306k |
87.16 |
Symantec Corporation
|
0.1 |
$27M |
|
1.1M |
23.25 |
MGM Resorts International.
(MGM)
|
0.1 |
$27M |
|
1.5M |
18.25 |
Infrareit
|
0.1 |
$26M |
|
926k |
28.36 |
Diamond Foods
|
0.1 |
$26M |
|
835k |
31.38 |
Commscope Hldg
(COMM)
|
0.1 |
$26M |
|
853k |
30.51 |
Sotheby's
|
0.1 |
$26M |
|
573k |
45.24 |
Best Buy
(BBY)
|
0.1 |
$26M |
|
790k |
32.61 |
United Rentals
(URI)
|
0.1 |
$26M |
|
293k |
87.62 |
Medidata Solutions Inc Note 1.000% 8/0 CV 1% 08/01/2018 (Principal)
|
0.1 |
$26M |
|
22M |
1.19 |
Sunedison
|
0.1 |
$26M |
|
858k |
29.91 |
Youku Tudou Adr
|
0.1 |
$26M |
|
1.0M |
24.53 |
Virtusa Corporation
|
0.1 |
$26M |
|
496k |
51.40 |
Buffalo Wild Wings
|
0.1 |
$25M |
|
162k |
156.69 |
Kinder Morgan
(KMI)
|
0.1 |
$25M |
|
659k |
38.39 |
Biogen Idec
(BIIB)
|
0.1 |
$25M |
|
62k |
403.94 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$25M |
|
359k |
69.81 |
R.R. Donnelley & Sons Company
|
0.1 |
$25M |
|
1.4M |
17.43 |
First Industrial Realty Trust
(FR)
|
0.1 |
$25M |
|
1.3M |
18.73 |
Envision Healthcare Hlds
|
0.1 |
$25M |
|
627k |
39.48 |
Patrick Industries
(PATK)
|
0.1 |
$25M |
|
645k |
38.05 |
Hd Supply
|
0.1 |
$25M |
|
697k |
35.18 |
Reinsurance Group of America
(RGA)
|
0.1 |
$24M |
|
258k |
94.87 |
Superior Energy Services
|
0.1 |
$24M |
|
1.2M |
21.04 |
Health Care REIT
|
0.1 |
$24M |
|
370k |
65.63 |
Tripadvisor
(TRIP)
|
0.1 |
$24M |
|
279k |
87.14 |
Macerich Company
(MAC)
|
0.1 |
$24M |
|
324k |
74.60 |
Proto Labs
(PRLB)
|
0.1 |
$24M |
|
358k |
67.48 |
Lithia Motors
(LAD)
|
0.1 |
$24M |
|
213k |
113.16 |
Regeneron Pharmaceuticals Note 1.875%10/0 CV 1.875% 10/01/2016 (Principal)
|
0.1 |
$24M |
|
4.0M |
6.07 |
Sohu
|
0.1 |
$24M |
|
407k |
59.09 |
Chart Inds Inc Note 2.000% 8/0 CV 2% 08/01/2018 (Principal)
|
0.1 |
$24M |
|
25M |
0.97 |
Alliance Data Systems Corporation
(BFH)
|
0.1 |
$24M |
|
82k |
291.94 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$24M |
|
495k |
48.22 |
Vipshop Hldgs Ltd Note 1.500% 3/1 CV 1.5% 03/15/2019 (Principal)
|
0.1 |
$24M |
|
19M |
1.27 |
Hilton Worlwide Hldgs
|
0.1 |
$24M |
|
864k |
27.55 |
salesforce
(CRM)
|
0.1 |
$24M |
|
342k |
69.63 |
Allied World Assurance
|
0.1 |
$24M |
|
550k |
43.22 |
Littelfuse
(LFUS)
|
0.1 |
$24M |
|
250k |
94.89 |
Barracuda Networks
|
0.1 |
$24M |
|
597k |
39.62 |
Agios Pharmaceuticals
(AGIO)
|
0.1 |
$24M |
|
212k |
111.14 |
Core-Mark Holding Company
|
0.1 |
$24M |
|
397k |
59.25 |
Becton, Dickinson and
(BDX)
|
0.1 |
$24M |
|
166k |
141.65 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$23M |
|
289k |
81.01 |
Avnet
(AVT)
|
0.1 |
$23M |
|
566k |
41.11 |
Ida
(IDA)
|
0.1 |
$23M |
|
413k |
56.14 |
Mylan Nv
|
0.1 |
$23M |
|
340k |
67.86 |
Consolidated Edison
(ED)
|
0.1 |
$23M |
|
398k |
57.88 |
Medivation
|
0.1 |
$23M |
|
201k |
114.20 |
Noah Hldgs Adr
(NOAH)
|
0.1 |
$23M |
|
752k |
30.23 |
Metropcs Communications
(TMUS)
|
0.1 |
$23M |
|
585k |
38.77 |
Helen Of Troy
(HELE)
|
0.1 |
$23M |
|
232k |
97.49 |
Cbre Group Inc Cl A
(CBRE)
|
0.1 |
$23M |
|
610k |
37.00 |
Vivint Solar
|
0.1 |
$22M |
|
1.8M |
12.17 |
Kennedy-Wilson Holdings
(KW)
|
0.1 |
$22M |
|
911k |
24.59 |
CoreSite Realty
|
0.1 |
$22M |
|
490k |
45.44 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$22M |
|
1.2M |
18.62 |
Comerica Incorporated
(CMA)
|
0.1 |
$22M |
|
433k |
51.32 |
Navient Corporation equity
(NAVI)
|
0.1 |
$22M |
|
1.2M |
18.21 |
Franklin Resources
(BEN)
|
0.1 |
$22M |
|
452k |
49.03 |
Shake Shack Inc cl a
(SHAK)
|
0.1 |
$22M |
|
364k |
60.27 |
Validus Holdings
|
0.1 |
$22M |
|
491k |
43.99 |
Renasant
(RNST)
|
0.1 |
$22M |
|
663k |
32.60 |
Kroger
(KR)
|
0.1 |
$22M |
|
298k |
72.51 |
Summit Matls Inc cl a
(SUM)
|
0.1 |
$22M |
|
843k |
25.50 |
Pbf Energy Inc cl a
(PBF)
|
0.1 |
$21M |
|
753k |
28.42 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$21M |
|
77k |
275.03 |
Healthequity
(HQY)
|
0.1 |
$21M |
|
664k |
32.05 |
C.R. Bard
|
0.1 |
$21M |
|
124k |
170.70 |
Gulfport Energy Corporation
|
0.1 |
$21M |
|
525k |
40.25 |
Celgene Corporation
|
0.1 |
$21M |
|
182k |
115.73 |
Barnes
(B)
|
0.1 |
$21M |
|
539k |
38.99 |
Freescale Semiconductor Holdin
|
0.1 |
$21M |
|
525k |
39.97 |
FleetCor Technologies
|
0.1 |
$21M |
|
134k |
156.06 |
Domino's Pizza
(DPZ)
|
0.1 |
$21M |
|
184k |
113.40 |
American Eagle Outfitters
(AEO)
|
0.1 |
$21M |
|
1.2M |
17.22 |
Cepheid Dbcv 1.250% 2/0 CV 1.25% 02/01/2021 (Principal)
|
0.1 |
$21M |
|
18M |
1.16 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$21M |
|
367k |
56.70 |
Casey's General Stores
(CASY)
|
0.1 |
$21M |
|
216k |
95.74 |
Priceline Grp Inc Debt 1.000% 3/1 CV 1% 03/15/2018 (Principal)
|
0.1 |
$20M |
|
15M |
1.34 |
Retail Opportunity Investments
(ROIC)
|
0.1 |
$20M |
|
1.3M |
15.62 |
NxStage Medical
|
0.1 |
$20M |
|
1.4M |
14.29 |
Endurance Specialty Hldgs Lt
|
0.1 |
$20M |
|
307k |
65.70 |
Pebblebrook Hotel Trust
(PEB)
|
0.1 |
$20M |
|
466k |
42.88 |
A. O. Smith Corporation
(AOS)
|
0.1 |
$20M |
|
277k |
71.98 |
O'reilly Automotive
(ORLY)
|
0.1 |
$20M |
|
88k |
225.98 |
Cheesecake Factory Incorporated
(CAKE)
|
0.1 |
$20M |
|
365k |
54.54 |
Emcor
(EME)
|
0.1 |
$20M |
|
417k |
47.77 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$20M |
|
606k |
32.65 |
Biomarin Pharmaceutical Inc Note 1.500%10/1 CV 1.5% 10/15/2020 (Principal)
|
0.1 |
$20M |
|
12M |
1.60 |
Cypress Semiconductor Corporation
|
0.1 |
$20M |
|
1.7M |
11.76 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$20M |
|
146k |
135.06 |
Blueprint Medicines
(BPMC)
|
0.1 |
$20M |
|
735k |
26.49 |
McKesson Corporation
(MCK)
|
0.1 |
$19M |
|
86k |
224.81 |
KLA-Tencor Corporation
(KLAC)
|
0.1 |
$19M |
|
341k |
56.21 |
Palo Alto Networks
(PANW)
|
0.1 |
$19M |
|
110k |
174.70 |
Helix Energy Solutions Grp I Note 3.250% 3/1 CV 3.25% 03/15/2032 (Principal)
|
0.1 |
$19M |
|
20M |
0.95 |
Ca
|
0.0 |
$19M |
|
647k |
29.29 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$19M |
|
292k |
64.70 |
Fluidigm Corp Del Note 2.750% 2/0 CV 2.75% 02/01/2034 (Principal)
|
0.0 |
$19M |
|
21M |
0.88 |
Denny's Corporation
(DENN)
|
0.0 |
$19M |
|
1.6M |
11.61 |
Ellie Mae
|
0.0 |
$19M |
|
268k |
69.79 |
T Mobile Us Inc Conv Pfd Ser A CVPFD 5.5% 12/15/2017
|
0.0 |
$19M |
|
275k |
67.50 |
Teradyne
(TER)
|
0.0 |
$19M |
|
962k |
19.29 |
National-Oilwell Var
|
0.0 |
$19M |
|
382k |
48.28 |
Multi-Color Corporation
|
0.0 |
$18M |
|
287k |
63.88 |
KapStone Paper and Packaging
|
0.0 |
$18M |
|
793k |
23.12 |
Danaher Corp Del Note 1/2 CV 0% 01/22/2021 (Principal)
|
0.0 |
$18M |
|
7.4M |
2.48 |
Ares Cap Corp Note 4.875% 3/1 CV 4.875% 03/15/2017 (Principal)
|
0.0 |
$18M |
|
18M |
1.04 |
Tesla Motors
(TSLA)
|
0.0 |
$18M |
|
67k |
268.26 |
Estee Lauder Companies
(EL)
|
0.0 |
$18M |
|
208k |
86.66 |
Darden Restaurants
(DRI)
|
0.0 |
$18M |
|
252k |
71.08 |
Annaly Capital Management
|
0.0 |
$18M |
|
1.9M |
9.19 |
Primoris Services
(PRIM)
|
0.0 |
$18M |
|
896k |
19.80 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.0 |
$18M |
|
318k |
55.70 |
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$18M |
|
167k |
105.51 |
Dycom Industries
(DY)
|
0.0 |
$18M |
|
299k |
58.85 |
Starwood Property Trust
(STWD)
|
0.0 |
$18M |
|
815k |
21.57 |
Lululemon Athletica
(LULU)
|
0.0 |
$18M |
|
268k |
65.30 |
Rowan Companies
|
0.0 |
$17M |
|
826k |
21.11 |
Beacon Roofing Supply
(BECN)
|
0.0 |
$17M |
|
524k |
33.22 |
Timken Company
(TKR)
|
0.0 |
$17M |
|
475k |
36.57 |
Univar
|
0.0 |
$17M |
|
664k |
26.03 |
West Pharmaceutical Services
(WST)
|
0.0 |
$17M |
|
296k |
58.08 |
Qorvo
(QRVO)
|
0.0 |
$17M |
|
213k |
80.27 |
Aptar
(ATR)
|
0.0 |
$17M |
|
268k |
63.77 |
Kennametal
(KMT)
|
0.0 |
$17M |
|
500k |
34.12 |
Incyte Corporation
(INCY)
|
0.0 |
$17M |
|
164k |
104.21 |
PolyOne Corporation
|
0.0 |
$17M |
|
434k |
39.17 |
VCA Antech
|
0.0 |
$17M |
|
311k |
54.40 |
Arm Hldgs Adr
|
0.0 |
$17M |
|
342k |
49.27 |
Cornerstone Ondemand Inc Note 1.500% 7/0 CV 1.5% 07/01/2018 (Principal)
|
0.0 |
$17M |
|
17M |
1.01 |
PNC Financial Services
(PNC)
|
0.0 |
$17M |
|
175k |
95.65 |
D Fluidigm Corp Del
(LAB)
|
0.0 |
$17M |
|
691k |
24.20 |
Dollar General
(DG)
|
0.0 |
$17M |
|
215k |
77.74 |
Alexion Pharmaceuticals
|
0.0 |
$17M |
|
92k |
180.77 |
EOG Resources
(EOG)
|
0.0 |
$17M |
|
190k |
87.55 |
Express
|
0.0 |
$17M |
|
917k |
18.11 |
Ruckus Wireless
|
0.0 |
$17M |
|
1.6M |
10.34 |
ON Semiconductor
(ON)
|
0.0 |
$16M |
|
1.4M |
11.69 |
Frontier Communications Corp Pfd Conv Ser-a CVPFD 11.125% 06/29/2018
|
0.0 |
$16M |
|
162k |
99.90 |
United States Stl Corp New Note 2.750% 4/0 CV 2.75% 04/01/2019 (Principal)
|
0.0 |
$16M |
|
15M |
1.11 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$16M |
|
134k |
119.87 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$16M |
|
129k |
123.48 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$16M |
|
412k |
38.58 |
Ann
|
0.0 |
$16M |
|
329k |
48.29 |
Gnc Holdings Inc Cl A
|
0.0 |
$16M |
|
356k |
44.48 |
Oneok
(OKE)
|
0.0 |
$16M |
|
397k |
39.48 |
Valspar Corporation
|
0.0 |
$16M |
|
191k |
81.82 |
Seaworld Entertainment
(PRKS)
|
0.0 |
$16M |
|
839k |
18.44 |
AutoZone
(AZO)
|
0.0 |
$15M |
|
23k |
666.91 |
Nextera Energy Inc Unit 09/01/2016 CVPFD 5.799% 09/01/2016
|
0.0 |
$15M |
|
285k |
53.50 |
Baidu Inc Spon Adr Rep A Adr
(BIDU)
|
0.0 |
$15M |
|
76k |
199.08 |
Community Health Systems
(CYH)
|
0.0 |
$15M |
|
241k |
62.97 |
Tree
(TREE)
|
0.0 |
$15M |
|
193k |
78.61 |
AFLAC Incorporated
(AFL)
|
0.0 |
$15M |
|
243k |
62.20 |
Live Nation Entertainment
(LYV)
|
0.0 |
$15M |
|
545k |
27.49 |
Con-way
|
0.0 |
$15M |
|
388k |
38.37 |
Seattle Genetics
|
0.0 |
$15M |
|
306k |
48.40 |
Rambus Inc Del Note 1.125% 8/1 CV 1.125% 08/15/2018 (Principal)
|
0.0 |
$15M |
|
11M |
1.33 |
LKQ Corporation
(LKQ)
|
0.0 |
$15M |
|
482k |
30.25 |
Advanced Drain Sys Inc Del
(WMS)
|
0.0 |
$15M |
|
496k |
29.33 |
Boot Barn Hldgs
(BOOT)
|
0.0 |
$15M |
|
453k |
32.00 |
Atwood Oceanics
|
0.0 |
$15M |
|
548k |
26.44 |
Columbia Banking System
(COLB)
|
0.0 |
$15M |
|
444k |
32.54 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$15M |
|
184k |
78.69 |
Godaddy Inc cl a
(GDDY)
|
0.0 |
$14M |
|
511k |
28.19 |
Stanley Black & Decker Inc Unit 99/99/9999 CVPFD 4.75% 11/17/2015
|
0.0 |
$14M |
|
99k |
145.00 |
United Technologies Corp Unit 06/01/2015 CVPFD 7.50% 08/01/2015
|
0.0 |
$14M |
|
250k |
57.30 |
Amtrust Financial Services
|
0.0 |
$14M |
|
218k |
65.51 |
Amicus Therapeutics
(FOLD)
|
0.0 |
$14M |
|
1.0M |
14.15 |
Echo Global Logistics Inc Note 2.500% 5/0 CV 2.5% 05/01/2020 (Principal)
|
0.0 |
$14M |
|
13M |
1.08 |
Imperva
|
0.0 |
$14M |
|
210k |
67.70 |
Moody's Corporation
(MCO)
|
0.0 |
$14M |
|
131k |
107.96 |
Tidewater
|
0.0 |
$14M |
|
619k |
22.73 |
Solarcity
|
0.0 |
$14M |
|
262k |
53.55 |
Echo Global Logistics
|
0.0 |
$14M |
|
422k |
32.66 |
Ingram Micro
|
0.0 |
$14M |
|
549k |
25.03 |
Mgic Invt Corp Wis Note 5.000% 5/0 CV 5% 05/01/2017 (Principal)
|
0.0 |
$14M |
|
12M |
1.15 |
Sonic Corporation
|
0.0 |
$14M |
|
473k |
28.80 |
Novellus Sys Inc Note 2.625% 5/1 CV 2.625% 05/15/2041 (Principal)
|
0.0 |
$14M |
|
5.7M |
2.38 |
Rockwell Collins
|
0.0 |
$14M |
|
147k |
92.35 |
Omnicare Inc Note 3.500% 2/1 CV 3.5% 02/15/2044 (Principal)
|
0.0 |
$14M |
|
9.4M |
1.43 |
Morgan Stanley
(MS)
|
0.0 |
$14M |
|
347k |
38.79 |
T. Rowe Price
(TROW)
|
0.0 |
$13M |
|
172k |
77.73 |
Illumina Inc Note 0.500% 6/1 CV .5% 06/15/2021 (Principal)
|
0.0 |
$13M |
|
11M |
1.24 |
Gentherm
(THRM)
|
0.0 |
$13M |
|
240k |
54.91 |
ResMed
(RMD)
|
0.0 |
$13M |
|
232k |
56.37 |
Pool Corporation
(POOL)
|
0.0 |
$13M |
|
186k |
70.18 |
Ctrip Com Intl Ltd American Dep Adr
|
0.0 |
$13M |
|
177k |
72.62 |
Materialise Nv Adr
(MTLS)
|
0.0 |
$13M |
|
1.4M |
9.09 |
Santander Consumer Usa
|
0.0 |
$13M |
|
500k |
25.57 |
Hess
(HES)
|
0.0 |
$13M |
|
189k |
66.88 |
Alibaba Group Hldg Adr
(BABA)
|
0.0 |
$13M |
|
154k |
82.27 |
Alere Inc Note 3.000% 5/1 CV 3% 05/15/2016 (Principal)
|
0.0 |
$13M |
|
10M |
1.25 |
Sandisk Corp Note 0.500%10/1 CV .5% 10/15/2020 (Principal)
|
0.0 |
$13M |
|
13M |
0.97 |
Royal Gold Inc Note 2.875% 6/1 CV 2.875% 06/15/2019 (Principal)
|
0.0 |
$13M |
|
12M |
1.03 |
Masonite International
(DOOR)
|
0.0 |
$13M |
|
179k |
70.11 |
Cheetah Mobile Adr
|
0.0 |
$12M |
|
431k |
28.71 |
Tractor Supply Company
(TSCO)
|
0.0 |
$12M |
|
137k |
89.94 |
Linkedin Corp
|
0.0 |
$12M |
|
60k |
206.63 |
Lazard Ltd-cl A shs a
|
0.0 |
$12M |
|
217k |
56.24 |
Jarden Corp Note 1.875% 9/1 CV 1.875% 09/15/2018 (Principal)
|
0.0 |
$12M |
|
7.2M |
1.68 |
Assurant
(AIZ)
|
0.0 |
$12M |
|
180k |
67.00 |
CoStar
(CSGP)
|
0.0 |
$12M |
|
60k |
201.26 |
Tiffany & Co.
|
0.0 |
$12M |
|
131k |
91.80 |
Herbalife Ltd Note 2.000% 8/1 144a Cv 2% 08/15/2019 (Principal)
|
0.0 |
$12M |
|
13M |
0.89 |
Hologic Inc Frnt 12/1 CV Adj% 12/15/2043 (Principal)
|
0.0 |
$12M |
|
9.7M |
1.22 |
Cogent Communications
(CCOI)
|
0.0 |
$12M |
|
350k |
33.84 |
Wolverine World Wide
(WWW)
|
0.0 |
$12M |
|
414k |
28.48 |
Dollar Tree
(DLTR)
|
0.0 |
$12M |
|
148k |
78.99 |
Hudson Pacific Properties
(HPP)
|
0.0 |
$12M |
|
410k |
28.37 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$12M |
|
84k |
138.69 |
Valeant Pharmaceuticals Int
|
0.0 |
$12M |
|
52k |
222.15 |
Drew Industries
|
0.0 |
$12M |
|
199k |
58.02 |
Sensata Technologies Hldg Bv
|
0.0 |
$12M |
|
218k |
52.74 |
Macquarie Infrastructure Cor Note 2.875% 7/1 CV 2.875% 07/15/2019 (Principal)
|
0.0 |
$12M |
|
9.7M |
1.18 |
Anthem
(ELV)
|
0.0 |
$11M |
|
70k |
164.14 |
Medivation Inc Note 2.625% 4/0 CV 2.625% 04/01/2017 (Principal)
|
0.0 |
$11M |
|
5.1M |
2.21 |
AtriCure
(ATRC)
|
0.0 |
$11M |
|
453k |
24.64 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$11M |
|
99k |
112.59 |
Broadcom Corporation
|
0.0 |
$11M |
|
215k |
51.49 |
Sandisk Corp Note 1.500% 8/1 CV 1.5% 08/15/2017 (Principal)
|
0.0 |
$11M |
|
8.5M |
1.30 |
Expedia
(EXPE)
|
0.0 |
$11M |
|
101k |
109.35 |
Pitney Bowes
(PBI)
|
0.0 |
$11M |
|
525k |
20.81 |
Stanley Black & Decker Inc Unit 11/17/20166 CVPFD 6.25% 11/17/2016
|
0.0 |
$11M |
|
92k |
119.25 |
Inphi Corporation
|
0.0 |
$11M |
|
473k |
22.86 |
Fiserv
(FI)
|
0.0 |
$11M |
|
129k |
82.83 |
Coherus Biosciences
(CHRS)
|
0.0 |
$11M |
|
370k |
28.90 |
Calavo Growers
(CVGW)
|
0.0 |
$11M |
|
206k |
51.93 |
Cerner Corporation
|
0.0 |
$11M |
|
154k |
69.06 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$11M |
|
1.1M |
9.80 |
Stericycle
(SRCL)
|
0.0 |
$11M |
|
80k |
133.91 |
Inogen
(INGN)
|
0.0 |
$11M |
|
235k |
44.60 |
Dynegy
|
0.0 |
$10M |
|
355k |
29.25 |
Anacor Pharmaceuticals In
|
0.0 |
$10M |
|
134k |
77.43 |
Biomarin Pharmaceutical Inc Note 0.750%10/1 CV .75% 10/15/2018 (Principal)
|
0.0 |
$10M |
|
6.6M |
1.55 |
UGI Corporation
(UGI)
|
0.0 |
$10M |
|
297k |
34.45 |
Exelon Corp Unit 99/99/9999 CVPFD 6.5% 06/01/2017
|
0.0 |
$10M |
|
226k |
45.36 |
Silicon Motion Technology Adr
(SIMO)
|
0.0 |
$10M |
|
290k |
34.61 |
Salesforce Com Inc Note 0.250% 4/0 CV .25% 04/01/2018 (Principal)
|
0.0 |
$10M |
|
8.2M |
1.22 |
IDEX Corporation
(IEX)
|
0.0 |
$9.9M |
|
126k |
78.58 |
Yodlee
|
0.0 |
$9.9M |
|
686k |
14.44 |
NCR Corporation
(VYX)
|
0.0 |
$9.9M |
|
328k |
30.10 |
Gigamon
|
0.0 |
$9.8M |
|
298k |
32.99 |
Chimerix
(CMRX)
|
0.0 |
$9.8M |
|
212k |
46.20 |
Roper Industries
(ROP)
|
0.0 |
$9.8M |
|
57k |
172.45 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$9.6M |
|
117k |
82.09 |
Intercept Pharmaceuticals In
|
0.0 |
$9.6M |
|
40k |
241.39 |
BroadSoft
|
0.0 |
$9.6M |
|
277k |
34.57 |
Retail Properties Of America
|
0.0 |
$9.5M |
|
681k |
13.93 |
Aac Holdings
|
0.0 |
$9.5M |
|
217k |
43.56 |
Ametek
(AME)
|
0.0 |
$9.4M |
|
172k |
54.78 |
Textura
|
0.0 |
$9.3M |
|
336k |
27.83 |
Harley-Davidson
(HOG)
|
0.0 |
$9.3M |
|
164k |
56.35 |
Ptc Therapeutics I
(PTCT)
|
0.0 |
$9.2M |
|
192k |
48.13 |
Southwestern Energy Co Dep Shs 1/20 B CVPFD 6.25% 01/15/2018
|
0.0 |
$9.1M |
|
185k |
49.37 |
Repligen Corporation
(RGEN)
|
0.0 |
$9.1M |
|
221k |
41.27 |
RPM International
(RPM)
|
0.0 |
$9.0M |
|
184k |
48.97 |
Automatic Data Processing
(ADP)
|
0.0 |
$9.0M |
|
112k |
80.23 |
Fortune Brands
(FBIN)
|
0.0 |
$9.0M |
|
196k |
45.82 |
Pier 1 Imports
|
0.0 |
$8.9M |
|
704k |
12.63 |
Level 3 Communications
|
0.0 |
$8.9M |
|
168k |
52.67 |
Total System Services
|
0.0 |
$8.8M |
|
211k |
41.77 |
Cowen Group Inc New Cl A Class A
|
0.0 |
$8.7M |
|
1.4M |
6.40 |
Western Union Company
(WU)
|
0.0 |
$8.7M |
|
427k |
20.33 |
Gap
(GPS)
|
0.0 |
$8.7M |
|
227k |
38.17 |
Servicenow Inc Note 11/0 CV 0% 11/01/2018 (Principal)
|
0.0 |
$8.6M |
|
7.3M |
1.18 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$8.6M |
|
168k |
51.02 |
PG&E Corporation
(PCG)
|
0.0 |
$8.5M |
|
174k |
49.10 |
Dunkin' Brands Group
|
0.0 |
$8.5M |
|
155k |
55.00 |
Tempur-Pedic International
(TPX)
|
0.0 |
$8.4M |
|
128k |
65.90 |
Synergy Pharmaceuticals
|
0.0 |
$8.4M |
|
1.0M |
8.30 |
V.F. Corporation
(VFC)
|
0.0 |
$8.4M |
|
120k |
69.74 |
Electronic Arts
(EA)
|
0.0 |
$8.4M |
|
126k |
66.50 |
Ameren Corporation
(AEE)
|
0.0 |
$8.4M |
|
222k |
37.68 |
Home Depot
(HD)
|
0.0 |
$8.3M |
|
74k |
111.13 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$8.2M |
|
548k |
14.93 |
Rockwell Automation
(ROK)
|
0.0 |
$7.9M |
|
64k |
124.63 |
Epizyme
|
0.0 |
$7.9M |
|
329k |
24.00 |
Twitter
|
0.0 |
$7.9M |
|
218k |
36.22 |
Post Properties
|
0.0 |
$7.9M |
|
145k |
54.37 |
Wix
(WIX)
|
0.0 |
$7.8M |
|
330k |
23.62 |
Ing Groep N V Dbcv 6.500%12/2 NCV Adj% 00/00/0000 (Principal)
|
0.0 |
$7.8M |
|
8.0M |
0.97 |
Laboratory Corp. of America Holdings
(LH)
|
0.0 |
$7.7M |
|
63k |
121.21 |
Jabil Circuit
(JBL)
|
0.0 |
$7.7M |
|
360k |
21.29 |
Malibu Boats
(MBUU)
|
0.0 |
$7.6M |
|
380k |
20.09 |
Freshpet
(FRPT)
|
0.0 |
$7.6M |
|
410k |
18.60 |
Silver Spring Networks
|
0.0 |
$7.6M |
|
609k |
12.41 |
Lennox International
(LII)
|
0.0 |
$7.5M |
|
70k |
107.70 |
Tyco International
|
0.0 |
$7.5M |
|
194k |
38.48 |
Hldgs
(UAL)
|
0.0 |
$7.5M |
|
141k |
53.01 |
Rubicon Proj
|
0.0 |
$7.4M |
|
497k |
14.96 |
Coty Inc Com Cl A Class A
(COTY)
|
0.0 |
$7.4M |
|
232k |
31.97 |
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$7.4M |
|
202k |
36.66 |
Homeaway Inc Note 0.125% 4/0 CV .125% 04/01/2019 (Principal)
|
0.0 |
$7.4M |
|
7.6M |
0.96 |
Cooper Companies
|
0.0 |
$7.3M |
|
41k |
177.96 |
Alkermes
(ALKS)
|
0.0 |
$7.3M |
|
113k |
64.34 |
Mettler-Toledo International
(MTD)
|
0.0 |
$7.3M |
|
21k |
341.44 |
BE Aerospace
|
0.0 |
$7.3M |
|
133k |
54.90 |
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 CV 1.5% 09/01/2019 (Principal)
|
0.0 |
$7.3M |
|
8.9M |
0.82 |
Sientra
|
0.0 |
$7.2M |
|
285k |
25.23 |
Entellus Medical Cm
|
0.0 |
$7.2M |
|
278k |
25.87 |
Whole Foods Market
|
0.0 |
$7.1M |
|
179k |
39.44 |
Cheniere Energy
(LNG)
|
0.0 |
$7.0M |
|
101k |
69.26 |
Paccar
(PCAR)
|
0.0 |
$7.0M |
|
110k |
63.81 |
Centene Corporation
(CNC)
|
0.0 |
$7.0M |
|
87k |
80.39 |
Brinker International
(EAT)
|
0.0 |
$7.0M |
|
121k |
57.65 |
Array Biopharma Inc Note 3.000% 6/0 CV 3% 06/01/2020 (Principal)
|
0.0 |
$7.0M |
|
5.5M |
1.27 |
Celanese Corporation
(CE)
|
0.0 |
$6.9M |
|
96k |
71.88 |
Five Prime Therapeutics
|
0.0 |
$6.9M |
|
276k |
24.84 |
Voya Financial
(VOYA)
|
0.0 |
$6.8M |
|
147k |
46.47 |
L Brands
|
0.0 |
$6.8M |
|
79k |
85.73 |
Mead Johnson Nutrition
|
0.0 |
$6.8M |
|
75k |
90.22 |
Delta Air Lines
(DAL)
|
0.0 |
$6.7M |
|
164k |
41.08 |
Public Service Enterprise
(PEG)
|
0.0 |
$6.7M |
|
170k |
39.28 |
Hershey Company
(HSY)
|
0.0 |
$6.7M |
|
75k |
88.82 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$6.6M |
|
501k |
13.28 |
Seres Therapeutics
(MCRB)
|
0.0 |
$6.6M |
|
160k |
41.50 |
American Rlty Cap Pptys Inc Note 3.000% 8/0 CV 3% 08/01/2018 (Principal)
|
0.0 |
$6.6M |
|
7.1M |
0.94 |
Teva Pharmaceutical Fin Llc Dbcv 0.250% 2/0 CV .25% 02/01/2026 (Principal)
|
0.0 |
$6.6M |
|
4.7M |
1.40 |
Analog Devices
(ADI)
|
0.0 |
$6.6M |
|
102k |
64.19 |
Host Hotels & Resorts
(HST)
|
0.0 |
$6.6M |
|
331k |
19.83 |
Builders FirstSource
(BLDR)
|
0.0 |
$6.6M |
|
510k |
12.84 |
Tg Therapeutics
(TGTX)
|
0.0 |
$6.5M |
|
393k |
16.59 |
HCP
|
0.0 |
$6.5M |
|
179k |
36.47 |
General Mills
(GIS)
|
0.0 |
$6.5M |
|
117k |
55.72 |
Nordstrom
(JWN)
|
0.0 |
$6.5M |
|
87k |
74.50 |
Callidus Software
|
0.0 |
$6.5M |
|
414k |
15.58 |
Revance Therapeutics
(RVNC)
|
0.0 |
$6.4M |
|
201k |
31.98 |
Charles River Laboratories
(CRL)
|
0.0 |
$6.4M |
|
91k |
70.34 |
Starz - Liberty Capital
|
0.0 |
$6.4M |
|
143k |
44.72 |
Energy Xxi Bermuda Ltd Note 3.000%12/1 CV 3% 12/15/2018 (Principal)
|
0.0 |
$6.4M |
|
26M |
0.24 |
Xoom
|
0.0 |
$6.3M |
|
301k |
21.05 |
Perrigo Company
(PRGO)
|
0.0 |
$6.3M |
|
34k |
184.83 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$6.3M |
|
40k |
158.64 |
Dominion Res Inc Va New Unit 04/01/2013 CVPFD 6.125% 04/01/2016
|
0.0 |
$6.3M |
|
117k |
53.59 |
Solaredge Technologies
(SEDG)
|
0.0 |
$6.2M |
|
172k |
36.35 |
Qlik Technologies
|
0.0 |
$6.2M |
|
178k |
34.96 |
Luxoft Holding Inc cmn
|
0.0 |
$6.2M |
|
110k |
56.55 |
Trina Solar Adr
|
0.0 |
$6.1M |
|
522k |
11.64 |
Zafgen
|
0.0 |
$6.0M |
|
174k |
34.63 |
Om Asset Management
|
0.0 |
$6.0M |
|
336k |
17.79 |
Live Nation Entertainment In Dbcv 2.500% 5/1 CV 2.5% 05/15/2019 (Principal)
|
0.0 |
$5.9M |
|
5.5M |
1.08 |
Uniqure Nv
(QURE)
|
0.0 |
$5.9M |
|
218k |
27.00 |
Citrix Sys Inc Note 0.500% 4/1 CV .5% 04/15/2019 (Principal)
|
0.0 |
$5.8M |
|
5.5M |
1.06 |
BioMed Realty Trust
|
0.0 |
$5.8M |
|
301k |
19.34 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$5.8M |
|
191k |
30.43 |
Hanesbrands
(HBI)
|
0.0 |
$5.7M |
|
173k |
33.32 |
Essex Property Trust
(ESS)
|
0.0 |
$5.7M |
|
27k |
212.52 |
Jefferies Group Inc New Dbcv 3.875%11/0 CV 3.875% 11/01/2029 (Principal)
|
0.0 |
$5.6M |
|
5.5M |
1.02 |
Starwood Hotels & Resorts Worldwide
|
0.0 |
$5.6M |
|
69k |
81.09 |
Xpo Logistics Inc Note 4.500%10/0 CV 4.5% 10/01/2017 (Principal)
|
0.0 |
$5.6M |
|
2.0M |
2.79 |
SBA Communications Corporation
|
0.0 |
$5.6M |
|
48k |
114.96 |
Murphy Oil Corporation
(MUR)
|
0.0 |
$5.5M |
|
133k |
41.57 |
Liberty Property Trust
|
0.0 |
$5.5M |
|
170k |
32.22 |
Retrophin
|
0.0 |
$5.5M |
|
164k |
33.15 |
Bemis Company
|
0.0 |
$5.4M |
|
119k |
45.01 |
Q2 Holdings
(QTWO)
|
0.0 |
$5.3M |
|
189k |
28.25 |
Towers Watson & Co Cl A Class A
|
0.0 |
$5.3M |
|
42k |
125.79 |
Ecolab
(ECL)
|
0.0 |
$5.3M |
|
47k |
113.07 |
Xencor
(XNCR)
|
0.0 |
$5.2M |
|
237k |
21.97 |
Acceleron Pharma
|
0.0 |
$5.2M |
|
164k |
31.64 |
Humana
(HUM)
|
0.0 |
$5.1M |
|
27k |
191.27 |
F5 Networks
(FFIV)
|
0.0 |
$5.1M |
|
43k |
120.36 |
Mirati Therapeutics
|
0.0 |
$5.1M |
|
163k |
31.47 |
Nuvasive Inc Note 2.750% 7/0 CV 2.75% 07/01/2017 (Principal)
|
0.0 |
$5.1M |
|
4.0M |
1.27 |
Chuys Hldgs
(CHUY)
|
0.0 |
$5.1M |
|
190k |
26.79 |
Air Products & Chemicals
(APD)
|
0.0 |
$5.1M |
|
37k |
136.82 |
BJ's Restaurants
(BJRI)
|
0.0 |
$5.1M |
|
104k |
48.45 |
Entravision Communication
(EVC)
|
0.0 |
$5.0M |
|
609k |
8.23 |
Stamps
|
0.0 |
$5.0M |
|
68k |
73.58 |
Ares Cap Corp Note 4.750% 1/1 CV 4.75% 01/15/2018 (Principal)
|
0.0 |
$5.0M |
|
4.9M |
1.03 |
Micron Technology Inc Note 2.125% 2/1 CV 2.125% 02/15/2033 (Principal)
|
0.0 |
$5.0M |
|
2.8M |
1.80 |
Aduro Biotech
|
0.0 |
$5.0M |
|
164k |
30.33 |
Cardinal Financial Corporation
|
0.0 |
$5.0M |
|
227k |
21.79 |
Neophotonics Corp
|
0.0 |
$4.9M |
|
536k |
9.13 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$4.9M |
|
76k |
64.14 |
Crown Castle Intl
(CCI)
|
0.0 |
$4.9M |
|
61k |
80.30 |
iRobot Corporation
(IRBT)
|
0.0 |
$4.8M |
|
152k |
31.88 |
Homestreet
(HMST)
|
0.0 |
$4.8M |
|
212k |
22.82 |
Cameron International Corporation
|
0.0 |
$4.8M |
|
92k |
52.37 |
Hortonworks
|
0.0 |
$4.7M |
|
186k |
25.32 |
Ignyta
|
0.0 |
$4.6M |
|
308k |
15.09 |
Cardiovascular Systems
|
0.0 |
$4.6M |
|
175k |
26.45 |
Ddr Corp
|
0.0 |
$4.6M |
|
299k |
15.46 |
Cvent
|
0.0 |
$4.6M |
|
179k |
25.78 |
Developers Diversified Rlty Note 1.750%11/1 CV 1.75% 11/15/2040 (Principal)
|
0.0 |
$4.6M |
|
4.2M |
1.09 |
Ctrip Com Intl Ltd Note 1.250%10/1 CV 1.25% 10/15/2018 (Principal)
|
0.0 |
$4.6M |
|
4.0M |
1.14 |
Adaptimmune Therapeutics Plc Sponds Adr
(ADAP)
|
0.0 |
$4.6M |
|
250k |
18.33 |
Chesapeake Utilities Corporation
(CPK)
|
0.0 |
$4.6M |
|
85k |
53.85 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$4.5M |
|
189k |
23.95 |
Atyr Pharma Inc Common Stock Usd 0.001
|
0.0 |
$4.5M |
|
243k |
18.52 |
Bojangles
|
0.0 |
$4.5M |
|
189k |
23.86 |
Airgas
|
0.0 |
$4.4M |
|
42k |
105.78 |
iGATE Corporation
|
0.0 |
$4.3M |
|
91k |
47.69 |
Foot Locker
(FL)
|
0.0 |
$4.3M |
|
64k |
67.02 |
Newmont Mining Corp Note 1.625% 7/1 CV 1.625% 07/15/2017 (Principal)
|
0.0 |
$4.2M |
|
4.2M |
1.01 |
Zimmer Holdings
(ZBH)
|
0.0 |
$4.2M |
|
39k |
109.22 |
Tesoro Corporation
|
0.0 |
$4.2M |
|
50k |
84.42 |
Southwest Airlines
(LUV)
|
0.0 |
$4.2M |
|
126k |
33.09 |
Advance Auto Parts
(AAP)
|
0.0 |
$4.2M |
|
26k |
159.28 |
Incyte Corp Note 1.250%11/1 CV 1.25% 11/15/2020 (Principal)
|
0.0 |
$4.1M |
|
2.0M |
2.07 |
International Speedway Corporation
|
0.0 |
$4.0M |
|
110k |
36.67 |
Pacific Premier Ban
(PPBI)
|
0.0 |
$4.0M |
|
237k |
16.96 |
Applied Optoelectronics
(AAOI)
|
0.0 |
$4.0M |
|
228k |
17.36 |
Xilinx Inc Note 2.625% 6/1 CV 2.625% 06/15/2017 (Principal)
|
0.0 |
$3.9M |
|
2.5M |
1.55 |
Owens-Illinois
|
0.0 |
$3.9M |
|
171k |
22.94 |
Gruma Sab De Cv Spon Adr Cl B Adr
|
0.0 |
$3.9M |
|
76k |
51.52 |
Ultra Petroleum
|
0.0 |
$3.8M |
|
304k |
12.52 |
Aceto Corporation
|
0.0 |
$3.8M |
|
153k |
24.63 |
BNC Ban
|
0.0 |
$3.7M |
|
191k |
19.33 |
Nivalis Therapeutics
|
0.0 |
$3.6M |
|
241k |
15.15 |
Weyerhaeuser Company
(WY)
|
0.0 |
$3.6M |
|
115k |
31.50 |
J&J Snack Foods
(JJSF)
|
0.0 |
$3.6M |
|
33k |
110.66 |
Glaukos
(GKOS)
|
0.0 |
$3.6M |
|
125k |
28.98 |
Sierra Wireless
|
0.0 |
$3.6M |
|
145k |
24.86 |
Square 1 Financial
|
0.0 |
$3.5M |
|
129k |
27.35 |
Pacific Biosciences of California
(PACB)
|
0.0 |
$3.5M |
|
609k |
5.76 |
Lydall
|
0.0 |
$3.5M |
|
117k |
29.56 |
Fitbit
|
0.0 |
$3.4M |
|
90k |
38.23 |
Chefs Whse
(CHEF)
|
0.0 |
$3.4M |
|
161k |
21.24 |
Church & Dwight
(CHD)
|
0.0 |
$3.4M |
|
42k |
81.13 |
CoBiz Financial
|
0.0 |
$3.4M |
|
259k |
13.07 |
Servisfirst Bancshares
(SFBS)
|
0.0 |
$3.4M |
|
90k |
37.58 |
Carriage Svcs Inc Note 2.750% 3/1 CV 2.75% 03/15/2021 (Principal)
|
0.0 |
$3.4M |
|
2.8M |
1.20 |
K2m Group Holdings
|
0.0 |
$3.3M |
|
140k |
24.02 |
Verastem
|
0.0 |
$3.3M |
|
443k |
7.54 |
Goldman Sachs
(GS)
|
0.0 |
$3.3M |
|
16k |
208.79 |
SPX Corporation
|
0.0 |
$3.3M |
|
46k |
72.39 |
Micron Technology
(MU)
|
0.0 |
$3.3M |
|
175k |
18.84 |
Neenah Paper
|
0.0 |
$3.3M |
|
56k |
58.97 |
Yelp Inc cl a
(YELP)
|
0.0 |
$3.2M |
|
75k |
43.03 |
Pinnacle Financial Partners
(PNFP)
|
0.0 |
$3.1M |
|
58k |
54.37 |
Sequential Brands
|
0.0 |
$3.1M |
|
204k |
15.29 |
Anadarko Petroleum Corporation
|
0.0 |
$3.1M |
|
39k |
78.07 |
Providence Service Corporation
|
0.0 |
$3.1M |
|
69k |
44.28 |
Connecticut Water Service
|
0.0 |
$3.0M |
|
89k |
34.16 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$3.0M |
|
27k |
109.30 |
FormFactor
(FORM)
|
0.0 |
$2.9M |
|
321k |
9.20 |
Hca Holdings
(HCA)
|
0.0 |
$2.9M |
|
32k |
90.73 |
Lawson Products
(DSGR)
|
0.0 |
$2.9M |
|
124k |
23.48 |
Apigee
|
0.0 |
$2.9M |
|
292k |
9.93 |
Microchip Technology Inc Sdcv 2.125%12/1 CV 2.125% 12/15/2037 (Principal)
|
0.0 |
$2.9M |
|
1.5M |
1.91 |
Keycorp New Pfd 7.75% Sr A CVPFD 7.75%
|
0.0 |
$2.8M |
|
22k |
130.98 |
Akamai Technologies Inc Dbcv 2/1 CV 0% 02/15/2019 (Principal)
|
0.0 |
$2.8M |
|
2.7M |
1.05 |
Rackspace Hosting
|
0.0 |
$2.7M |
|
74k |
37.19 |
Trinity Industries
(TRN)
|
0.0 |
$2.7M |
|
103k |
26.43 |
Msc Indl Direct Inc Cl A Class A
(MSM)
|
0.0 |
$2.7M |
|
39k |
69.77 |
CTS Corporation
(CTS)
|
0.0 |
$2.7M |
|
140k |
19.27 |
re Max Hldgs Inc cl a
(RMAX)
|
0.0 |
$2.7M |
|
75k |
35.51 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$2.6M |
|
62k |
43.02 |
Standex Int'l
(SXI)
|
0.0 |
$2.6M |
|
33k |
79.94 |
Ralph Lauren Corp
(RL)
|
0.0 |
$2.6M |
|
20k |
132.37 |
Janus Cap Group Inc Note 0.750% 7/1 CV .75% 07/15/2018 (Principal)
|
0.0 |
$2.6M |
|
1.6M |
1.62 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$2.5M |
|
48k |
52.32 |
Orbotech Ltd Com Stk
|
0.0 |
$2.5M |
|
120k |
20.80 |
Quaker Chemical Corporation
(KWR)
|
0.0 |
$2.4M |
|
27k |
88.84 |
Marcus & Millichap
(MMI)
|
0.0 |
$2.4M |
|
51k |
46.14 |
Rush Enterprises
(RUSHA)
|
0.0 |
$2.3M |
|
88k |
26.21 |
Leggett & Platt
(LEG)
|
0.0 |
$2.3M |
|
47k |
48.68 |
Bank of Marin Ban
(BMRC)
|
0.0 |
$2.3M |
|
45k |
50.87 |
Fulton Financial
(FULT)
|
0.0 |
$2.3M |
|
173k |
13.06 |
AGL Resources
|
0.0 |
$2.1M |
|
46k |
46.55 |
Eastman Chemical Company
(EMN)
|
0.0 |
$2.1M |
|
26k |
81.82 |
FMC Corporation
(FMC)
|
0.0 |
$2.1M |
|
40k |
52.55 |
Frontier Communications
|
0.0 |
$2.1M |
|
418k |
4.95 |
Lear Corporation
(LEA)
|
0.0 |
$2.1M |
|
18k |
112.24 |
Amerisafe
(AMSF)
|
0.0 |
$2.1M |
|
44k |
47.06 |
Tupperware Brands Corporation
(TUP)
|
0.0 |
$2.0M |
|
32k |
64.54 |
Alaska Air
(ALK)
|
0.0 |
$2.0M |
|
32k |
64.42 |
Roadrunner Transportation Services Hold.
|
0.0 |
$2.0M |
|
79k |
25.80 |
Amgen
(AMGN)
|
0.0 |
$2.0M |
|
13k |
153.49 |
Illumina Inc Note 0.250% 3/1 CV .25% 03/15/2016 (Principal)
|
0.0 |
$2.0M |
|
755k |
2.61 |
8point Energy Partners Lp ml
|
0.0 |
$1.9M |
|
103k |
18.62 |
Denbury Resources
|
0.0 |
$1.9M |
|
301k |
6.36 |
Carmike Cinemas Class A
|
0.0 |
$1.9M |
|
71k |
26.54 |
HSBC HLDGS Adr
(HSBC)
|
0.0 |
$1.9M |
|
42k |
44.82 |
Chase Corporation
|
0.0 |
$1.8M |
|
45k |
39.75 |
AZZ Incorporated
(AZZ)
|
0.0 |
$1.8M |
|
34k |
51.79 |
Mobile Mini
|
0.0 |
$1.8M |
|
42k |
42.04 |
Westwood Holdings
(WHG)
|
0.0 |
$1.7M |
|
28k |
59.58 |
Zumiez
(ZUMZ)
|
0.0 |
$1.7M |
|
62k |
26.62 |
Rpm Intl Inc Note 2.250%12/1 CV 2.25% 12/15/2020 (Principal)
|
0.0 |
$1.6M |
|
1.4M |
1.17 |
Eclipse Resources
|
0.0 |
$1.6M |
|
300k |
5.26 |
Tower International
|
0.0 |
$1.5M |
|
57k |
26.04 |
H&E Equipment Services
(HEES)
|
0.0 |
$1.5M |
|
74k |
19.97 |
Eagle Ban
(EGBN)
|
0.0 |
$1.5M |
|
33k |
43.95 |
Farmer Brothers
(FARM)
|
0.0 |
$1.5M |
|
62k |
23.49 |
Davidstea
(DTEAF)
|
0.0 |
$1.4M |
|
65k |
21.49 |
Truecar
(TRUE)
|
0.0 |
$1.4M |
|
114k |
11.99 |
Spirit Aerosystems Hldgs Inc Com Cl A Class A
(SPR)
|
0.0 |
$1.3M |
|
24k |
55.10 |
Avalanche Biotechnologies In
|
0.0 |
$1.3M |
|
80k |
16.24 |
Anadarko Pete Corp Unit 99/99/9999 CVPFD 7.5% 06/07/2018
|
0.0 |
$1.3M |
|
25k |
50.40 |
Shopify Inc cl a
(SHOP)
|
0.0 |
$1.0M |
|
30k |
33.96 |
FARO Technologies
(FARO)
|
0.0 |
$1.0M |
|
22k |
46.69 |
Applied Materials
(AMAT)
|
0.0 |
$992k |
|
52k |
19.22 |
Alza Corp Sdcv 7/2 CV 0% 07/28/2020 (Principal)
|
0.0 |
$912k |
|
680k |
1.34 |
Keurig Green Mtn
|
0.0 |
$829k |
|
11k |
76.61 |
On Deck Capital
|
0.0 |
$761k |
|
66k |
11.58 |
Rexnord
|
0.0 |
$543k |
|
23k |
23.89 |
Dominion Res Inc Va New Unit 07/01/2016 CVPFD 6% 07/01/2016
|
0.0 |
$538k |
|
10k |
53.80 |
Zions Bancorporation
(ZION)
|
0.0 |
$538k |
|
17k |
31.73 |
Kb Home Note 1.375% 2/0 CV 1.375% 02/01/2019 (Principal)
|
0.0 |
$440k |
|
450k |
0.98 |
Wingstop
(WING)
|
0.0 |
$426k |
|
15k |
28.39 |
Sumitomo Mitsui Finl Group I Adr
(SMFG)
|
0.0 |
$377k |
|
42k |
8.90 |
Helix Energy Solutions
(HLX)
|
0.0 |
$368k |
|
29k |
12.64 |
Knight Transportation
|
0.0 |
$285k |
|
11k |
26.70 |
Lloyds Banking Group Adr
(LYG)
|
0.0 |
$284k |
|
52k |
5.44 |
Aegon
|
0.0 |
$275k |
|
37k |
7.40 |
Proofpoint Inc Note 1.250%12/1 CV 1.25% 12/15/2018 (Principal)
|
0.0 |
$271k |
|
160k |
1.69 |
Nidec Corp Adr
(NJDCY)
|
0.0 |
$260k |
|
14k |
18.69 |
Baytex Energy Corp
(BTE)
|
0.0 |
$248k |
|
16k |
15.58 |
Barclays Adr
(BCS)
|
0.0 |
$247k |
|
15k |
16.41 |
Banco Bilbao Vizcaya Argenta Adr
(BBVA)
|
0.0 |
$225k |
|
23k |
9.89 |
Air Lease Corp Note 3.875%12/0 CV 3.875% 12/01/2018 (Principal)
|
0.0 |
$203k |
|
152k |
1.34 |
Array BioPharma
|
0.0 |
$103k |
|
14k |
7.20 |