Lord, Abbett & Co as of March 31, 2016
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 872 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 1.4 | $450M | 14M | 31.80 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $400M | 6.7M | 59.32 | |
Pfizer (PFE) | 1.2 | $368M | 12M | 29.64 | |
Johnson & Johnson (JNJ) | 1.1 | $342M | 3.2M | 108.27 | |
Chevron Corporation (CVX) | 1.1 | $341M | 3.6M | 94.38 | |
Microsoft Corporation (MSFT) | 1.0 | $314M | 5.7M | 55.15 | |
Chubb (CB) | 1.0 | $304M | 2.6M | 119.01 | |
At&t (T) | 0.9 | $279M | 7.1M | 39.17 | |
Intel Corporation (INTC) | 0.8 | $257M | 7.9M | 32.30 | |
Qualcomm (QCOM) | 0.8 | $253M | 5.0M | 50.98 | |
Verizon Communications (VZ) | 0.8 | $240M | 4.4M | 54.08 | |
Hartford Financial Services (HIG) | 0.8 | $240M | 5.2M | 45.88 | |
Citizens Financial (CFG) | 0.7 | $229M | 11M | 20.92 | |
Target Corporation (TGT) | 0.7 | $217M | 2.6M | 82.14 | |
Pepsi (PEP) | 0.7 | $209M | 2.0M | 102.14 | |
Exxon Mobil Corporation (XOM) | 0.6 | $197M | 2.4M | 83.74 | |
Fidelity National Information Services (FIS) | 0.6 | $190M | 3.0M | 63.31 | |
McDonald's Corporation (MCD) | 0.6 | $185M | 1.5M | 125.83 | |
UnitedHealth (UNH) | 0.6 | $175M | 1.4M | 129.06 | |
Sempra Energy (SRE) | 0.5 | $171M | 1.6M | 104.05 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $168M | 2.5M | 68.33 | |
International Business Machines (IBM) | 0.5 | $166M | 1.1M | 151.45 | |
Reynolds American | 0.5 | $162M | 3.2M | 50.31 | |
Apple (AAPL) | 0.5 | $162M | 1.5M | 108.99 | |
Whirlpool Corporation (WHR) | 0.5 | $158M | 875k | 180.34 | |
Facebook Inc cl a (META) | 0.5 | $158M | 1.4M | 114.10 | |
Pinnacle Foods Inc De | 0.5 | $160M | 3.6M | 44.68 | |
Schlumberger (SLB) | 0.5 | $155M | 2.1M | 73.75 | |
CVS Caremark Corporation (CVS) | 0.5 | $152M | 1.5M | 103.85 | |
Walgreen Boots Alliance (WBA) | 0.5 | $149M | 1.8M | 84.24 | |
Cisco Systems (CSCO) | 0.5 | $147M | 5.2M | 28.47 | |
Mondelez Int (MDLZ) | 0.5 | $142M | 3.5M | 40.21 | |
Steris | 0.5 | $144M | 2.0M | 71.05 | |
Time Warner | 0.4 | $140M | 1.9M | 72.73 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $139M | 1.2M | 119.83 | |
PPL Corporation (PPL) | 0.4 | $140M | 3.7M | 37.46 | |
First Republic Bank/san F (FRCB) | 0.4 | $141M | 2.1M | 66.54 | |
Wells Fargo & Company (WFC) | 0.4 | $138M | 2.8M | 48.47 | |
Duke Energy (DUK) | 0.4 | $137M | 1.7M | 80.92 | |
Microchip Technology (MCHP) | 0.4 | $135M | 2.8M | 48.01 | |
East West Ban (EWBC) | 0.4 | $133M | 4.1M | 32.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $131M | 172k | 762.90 | |
Nextera Energy (NEE) | 0.4 | $129M | 1.1M | 118.57 | |
Xl Group | 0.4 | $126M | 3.4M | 36.80 | |
NVIDIA Corporation (NVDA) | 0.4 | $122M | 3.4M | 35.63 | |
Lennar Corporation (LEN) | 0.4 | $119M | 2.5M | 48.28 | |
Procter & Gamble Company (PG) | 0.4 | $119M | 1.4M | 82.31 | |
Ford Motor Company (F) | 0.4 | $117M | 8.6M | 13.50 | |
EOG Resources (EOG) | 0.4 | $118M | 1.6M | 72.77 | |
General Dynamics Corporation (GD) | 0.4 | $117M | 890k | 131.87 | |
Jarden Corporation | 0.4 | $119M | 2.0M | 58.95 | |
Healthsouth | 0.4 | $119M | 3.2M | 37.63 | |
Udr (UDR) | 0.4 | $119M | 3.1M | 38.53 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $118M | 3.9M | 30.28 | |
Reliance Steel & Aluminum (RS) | 0.4 | $114M | 1.6M | 69.19 | |
AECOM Technology Corporation (ACM) | 0.4 | $113M | 3.7M | 30.79 | |
Comcast Corporation (CMCSA) | 0.3 | $111M | 1.8M | 61.08 | |
Signature Bank (SBNY) | 0.3 | $112M | 822k | 135.77 | |
Wal-Mart Stores (WMT) | 0.3 | $109M | 1.6M | 68.49 | |
MSC Industrial Direct (MSM) | 0.3 | $109M | 1.4M | 76.31 | |
Fifth Third Ban (FITB) | 0.3 | $109M | 6.5M | 16.69 | |
Invesco (IVZ) | 0.3 | $108M | 3.5M | 30.77 | |
Itt | 0.3 | $109M | 2.9M | 37.02 | |
Cardinal Health (CAH) | 0.3 | $106M | 1.3M | 81.95 | |
Boeing Company (BA) | 0.3 | $105M | 827k | 126.94 | |
Vornado Realty Trust (VNO) | 0.3 | $104M | 1.1M | 94.19 | |
Synaptics, Incorporated (SYNA) | 0.3 | $106M | 1.3M | 79.74 | |
KAR Auction Services (KAR) | 0.3 | $105M | 2.8M | 38.14 | |
Affiliated Managers (AMG) | 0.3 | $103M | 634k | 162.40 | |
Prudential Financial (PRU) | 0.3 | $103M | 1.4M | 72.22 | |
Panera Bread Company | 0.3 | $102M | 498k | 204.83 | |
TD Ameritrade Holding | 0.3 | $99M | 3.2M | 31.45 | |
Edison International (EIX) | 0.3 | $97M | 1.4M | 71.89 | |
3M Company (MMM) | 0.3 | $96M | 579k | 166.63 | |
ConocoPhillips (COP) | 0.3 | $95M | 2.3M | 40.27 | |
ITC Holdings | 0.3 | $94M | 2.2M | 43.57 | |
St. Jude Medical | 0.3 | $95M | 1.7M | 55.24 | |
Coca-Cola Company (KO) | 0.3 | $94M | 2.0M | 46.39 | |
Devon Energy Corporation (DVN) | 0.3 | $91M | 3.3M | 27.43 | |
Dow Chemical Company | 0.3 | $93M | 1.8M | 51.06 | |
Thermo Fisher Scientific (TMO) | 0.3 | $92M | 648k | 141.78 | |
Juniper Networks (JNPR) | 0.3 | $91M | 3.6M | 25.51 | |
Federal Realty Inv. Trust | 0.3 | $93M | 593k | 156.05 | |
Medtronic (MDT) | 0.3 | $92M | 1.2M | 75.00 | |
Hasbro (HAS) | 0.3 | $90M | 1.1M | 80.10 | |
Ameriprise Financial (AMP) | 0.3 | $88M | 939k | 94.01 | |
International Paper Company (IP) | 0.3 | $88M | 2.1M | 41.04 | |
Valero Energy Corporation (VLO) | 0.3 | $91M | 1.4M | 64.14 | |
United Technologies Corporation | 0.3 | $90M | 904k | 99.64 | |
Southern Company (SO) | 0.3 | $88M | 1.7M | 51.73 | |
MarketAxess Holdings (MKTX) | 0.3 | $90M | 719k | 124.83 | |
Cimarex Energy | 0.3 | $88M | 907k | 97.27 | |
American Water Works (AWK) | 0.3 | $89M | 1.3M | 68.93 | |
General Growth Properties | 0.3 | $90M | 3.0M | 29.73 | |
M&T Bank Corporation (MTB) | 0.3 | $87M | 785k | 111.00 | |
Lockheed Martin Corporation (LMT) | 0.3 | $87M | 391k | 221.50 | |
AvalonBay Communities (AVB) | 0.3 | $85M | 444k | 190.20 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $85M | 1.4M | 62.01 | |
Simon Property (SPG) | 0.3 | $86M | 414k | 207.69 | |
Aramark Hldgs (ARMK) | 0.3 | $87M | 2.6M | 33.12 | |
Westrock (WRK) | 0.3 | $87M | 2.2M | 39.03 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $84M | 624k | 134.51 | |
Watsco, Incorporated (WSO) | 0.3 | $82M | 611k | 134.74 | |
Prestige Brands Holdings (PBH) | 0.3 | $84M | 1.6M | 53.39 | |
Align Technology (ALGN) | 0.3 | $81M | 1.1M | 72.69 | |
Carrizo Oil & Gas | 0.3 | $81M | 2.6M | 30.92 | |
TransDigm Group Incorporated (TDG) | 0.3 | $82M | 371k | 220.20 | |
Albemarle Corporation (ALB) | 0.3 | $83M | 1.3M | 63.93 | |
Physicians Realty Trust (DOC) | 0.3 | $84M | 4.5M | 18.58 | |
Hubbell (HUBB) | 0.3 | $84M | 790k | 105.93 | |
Harris Corporation | 0.2 | $81M | 1.0M | 77.86 | |
PerkinElmer (RVTY) | 0.2 | $78M | 1.6M | 49.46 | |
Honeywell International (HON) | 0.2 | $79M | 704k | 112.05 | |
Hanover Insurance (THG) | 0.2 | $80M | 885k | 90.22 | |
Duke Realty Corporation | 0.2 | $79M | 3.5M | 22.54 | |
Retail Opportunity Investments (ROIC) | 0.2 | $80M | 4.0M | 20.12 | |
Examworks | 0.2 | $79M | 2.7M | 29.54 | |
CMS Energy Corporation (CMS) | 0.2 | $76M | 1.8M | 42.44 | |
FedEx Corporation (FDX) | 0.2 | $77M | 476k | 162.72 | |
Yum! Brands (YUM) | 0.2 | $76M | 926k | 82.29 | |
Intuitive Surgical (ISRG) | 0.2 | $76M | 126k | 601.05 | |
Accenture (ACN) | 0.2 | $78M | 675k | 115.40 | |
Steven Madden (SHOO) | 0.2 | $75M | 2.0M | 37.04 | |
EQT Corporation (EQT) | 0.2 | $76M | 1.1M | 67.26 | |
Allstate Corporation (ALL) | 0.2 | $74M | 1.1M | 67.37 | |
Altria (MO) | 0.2 | $73M | 1.2M | 62.66 | |
Toro Company (TTC) | 0.2 | $73M | 849k | 86.12 | |
Western Alliance Bancorporation (WAL) | 0.2 | $72M | 2.2M | 33.38 | |
SCANA Corporation | 0.2 | $73M | 1.0M | 70.15 | |
Abbvie (ABBV) | 0.2 | $73M | 1.3M | 57.12 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $73M | 4.1M | 17.74 | |
Csra | 0.2 | $74M | 2.8M | 26.90 | |
Portland General Electric Company (POR) | 0.2 | $69M | 1.7M | 39.49 | |
Acxiom Corporation | 0.2 | $70M | 3.3M | 21.44 | |
Colgate-Palmolive Company (CL) | 0.2 | $69M | 987k | 70.32 | |
Lowe's Companies (LOW) | 0.2 | $70M | 928k | 75.75 | |
Motorola Solutions (MSI) | 0.2 | $69M | 910k | 75.70 | |
Vantiv Inc Cl A | 0.2 | $70M | 1.3M | 53.90 | |
Berry Plastics (BERY) | 0.2 | $71M | 2.0M | 36.15 | |
Halliburton Company (HAL) | 0.2 | $66M | 1.9M | 35.72 | |
Pool Corporation (POOL) | 0.2 | $66M | 754k | 87.74 | |
Arch Capital Group (ACGL) | 0.2 | $67M | 941k | 71.10 | |
Stamps | 0.2 | $67M | 631k | 106.26 | |
Paypal Holdings (PYPL) | 0.2 | $66M | 1.7M | 38.60 | |
Blue Buffalo Pet Prods | 0.2 | $65M | 2.5M | 25.66 | |
Arris | 0.2 | $66M | 2.9M | 22.92 | |
Edwards Lifesciences (EW) | 0.2 | $65M | 737k | 88.21 | |
Trimble Navigation (TRMB) | 0.2 | $64M | 2.6M | 24.80 | |
Raytheon Company | 0.2 | $65M | 531k | 122.63 | |
Abiomed | 0.2 | $65M | 681k | 94.81 | |
Cypress Semiconductor Corporation | 0.2 | $65M | 7.5M | 8.66 | |
WebMD Health | 0.2 | $62M | 995k | 62.63 | |
Healthcare Tr Amer Inc cl a | 0.2 | $64M | 2.2M | 29.42 | |
Home Depot (HD) | 0.2 | $59M | 443k | 133.43 | |
IDEXX Laboratories (IDXX) | 0.2 | $62M | 788k | 78.32 | |
Molson Coors Brewing Company (TAP) | 0.2 | $60M | 625k | 96.18 | |
Cooper Companies (COO) | 0.2 | $61M | 397k | 153.97 | |
Amazon (AMZN) | 0.2 | $59M | 100k | 593.64 | |
Old Dominion Freight Line (ODFL) | 0.2 | $62M | 888k | 69.62 | |
Industries N shs - a - (LYB) | 0.2 | $60M | 717k | 84.21 | |
General Motors Company (GM) | 0.2 | $60M | 1.9M | 31.43 | |
Realogy Hldgs (HOUS) | 0.2 | $61M | 1.7M | 36.11 | |
Wayfair (W) | 0.2 | $60M | 1.4M | 43.22 | |
Discover Financial Services (DFS) | 0.2 | $58M | 1.1M | 50.92 | |
CSX Corporation (CSX) | 0.2 | $57M | 2.2M | 25.64 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $57M | 832k | 68.28 | |
Stanley Black & Decker (SWK) | 0.2 | $57M | 542k | 105.21 | |
Visa (V) | 0.2 | $56M | 732k | 76.48 | |
Westar Energy | 0.2 | $58M | 1.2M | 49.61 | |
Highwoods Properties (HIW) | 0.2 | $57M | 1.2M | 47.81 | |
Amdocs Ltd ord (DOX) | 0.2 | $58M | 962k | 60.42 | |
Black Hills Corporation (BKH) | 0.2 | $56M | 935k | 60.13 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $57M | 777k | 72.77 | |
Kimco Realty Corporation (KIM) | 0.2 | $58M | 2.0M | 28.78 | |
Criteo Sa Ads (CRTO) | 0.2 | $56M | 1.4M | 41.41 | |
Zayo Group Hldgs | 0.2 | $58M | 2.4M | 24.24 | |
Orbital Atk | 0.2 | $57M | 654k | 86.94 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $56M | 1.1M | 52.66 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $53M | 44k | 1205.01 | |
Carnival Corporation (CCL) | 0.2 | $56M | 1.1M | 52.36 | |
Cummins (CMI) | 0.2 | $54M | 490k | 109.94 | |
Akamai Technologies (AKAM) | 0.2 | $55M | 981k | 55.57 | |
Markel Corporation (MKL) | 0.2 | $53M | 60k | 891.57 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $53M | 580k | 90.89 | |
CoreSite Realty | 0.2 | $54M | 772k | 70.01 | |
Essent (ESNT) | 0.2 | $55M | 2.6M | 20.80 | |
Burlington Stores (BURL) | 0.2 | $54M | 962k | 56.24 | |
Western Union Company (WU) | 0.2 | $51M | 2.6M | 19.29 | |
Great Plains Energy Incorporated | 0.2 | $50M | 1.5M | 32.25 | |
Darden Restaurants (DRI) | 0.2 | $50M | 753k | 66.30 | |
Herman Miller (MLKN) | 0.2 | $50M | 1.6M | 30.89 | |
Nike (NKE) | 0.2 | $52M | 847k | 61.47 | |
Illinois Tool Works (ITW) | 0.2 | $50M | 487k | 102.44 | |
Gra (GGG) | 0.2 | $50M | 599k | 83.96 | |
Amphenol Corporation (APH) | 0.2 | $50M | 869k | 57.82 | |
Maximus (MMS) | 0.2 | $52M | 980k | 52.64 | |
Lam Research Corporation (LRCX) | 0.2 | $49M | 597k | 82.60 | |
Calavo Growers (CVGW) | 0.2 | $52M | 917k | 57.07 | |
Cardtronics | 0.2 | $50M | 1.4M | 35.99 | |
BroadSoft | 0.2 | $52M | 1.3M | 40.34 | |
Ellie Mae | 0.2 | $49M | 545k | 90.64 | |
Rice Energy | 0.2 | $51M | 3.7M | 13.96 | |
Godaddy Inc cl a (GDDY) | 0.2 | $52M | 1.6M | 32.33 | |
BB&T Corporation | 0.1 | $48M | 1.4M | 33.27 | |
Xcel Energy (XEL) | 0.1 | $47M | 1.1M | 41.82 | |
New York Times Company (NYT) | 0.1 | $49M | 3.9M | 12.46 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $49M | 919k | 53.09 | |
Ida (IDA) | 0.1 | $48M | 645k | 74.59 | |
Cray | 0.1 | $47M | 1.1M | 41.90 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $47M | 1.1M | 43.71 | |
Kinder Morgan (KMI) | 0.1 | $47M | 2.6M | 17.86 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $49M | 757k | 64.94 | |
Vistaoutdoor (VSTO) | 0.1 | $49M | 947k | 51.91 | |
Nextera Energy Inc unit 08/31/2018 | 0.1 | $47M | 774k | 61.05 | |
Progressive Corporation (PGR) | 0.1 | $46M | 1.3M | 35.14 | |
Noble Energy | 0.1 | $45M | 1.4M | 31.41 | |
Sealed Air (SEE) | 0.1 | $46M | 955k | 48.01 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $46M | 486k | 93.80 | |
C.R. Bard | 0.1 | $44M | 216k | 202.67 | |
Starbucks Corporation (SBUX) | 0.1 | $45M | 745k | 59.70 | |
Fastenal Company (FAST) | 0.1 | $45M | 927k | 49.00 | |
Brunswick Corporation (BC) | 0.1 | $45M | 935k | 47.98 | |
Celanese Corporation (CE) | 0.1 | $43M | 656k | 65.50 | |
Microsemi Corporation | 0.1 | $46M | 1.2M | 38.31 | |
Texas Roadhouse (TXRH) | 0.1 | $44M | 1.0M | 43.58 | |
PrivateBan | 0.1 | $46M | 1.2M | 38.60 | |
Boston Properties (BXP) | 0.1 | $43M | 341k | 127.08 | |
CBOE Holdings (CBOE) | 0.1 | $43M | 659k | 65.33 | |
Mellanox Technologies | 0.1 | $44M | 815k | 54.33 | |
Cubesmart (CUBE) | 0.1 | $43M | 1.3M | 33.30 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $45M | 696k | 64.78 | |
Seaworld Entertainment (SEAS) | 0.1 | $44M | 2.1M | 21.06 | |
Cimpress N V Shs Euro | 0.1 | $46M | 506k | 90.69 | |
Yahoo Inc note 12/0 | 0.1 | $45M | 45M | 0.99 | |
Allergan Plc pfd conv ser a | 0.1 | $44M | 48k | 919.15 | |
Transunion (TRU) | 0.1 | $44M | 1.6M | 27.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $43M | 271k | 157.58 | |
RPM International (RPM) | 0.1 | $42M | 882k | 47.33 | |
Jacobs Engineering | 0.1 | $41M | 931k | 43.55 | |
First Solar (FSLR) | 0.1 | $42M | 613k | 68.47 | |
Pioneer Natural Resources (PXD) | 0.1 | $40M | 285k | 140.74 | |
Ultimate Software | 0.1 | $41M | 213k | 193.50 | |
Constellation Brands (STZ) | 0.1 | $42M | 274k | 151.09 | |
Wynn Resorts (WYNN) | 0.1 | $42M | 453k | 93.43 | |
Sinclair Broadcast | 0.1 | $41M | 1.3M | 30.75 | |
Fair Isaac Corporation (FICO) | 0.1 | $41M | 387k | 106.09 | |
Steel Dynamics (STLD) | 0.1 | $41M | 1.8M | 22.51 | |
Vail Resorts (MTN) | 0.1 | $42M | 311k | 133.70 | |
VeriFone Systems | 0.1 | $41M | 1.4M | 28.24 | |
Belden (BDC) | 0.1 | $41M | 667k | 61.38 | |
RBC Bearings Incorporated (RBC) | 0.1 | $42M | 574k | 73.26 | |
Dollar General (DG) | 0.1 | $40M | 470k | 85.60 | |
Caterpillar (CAT) | 0.1 | $37M | 488k | 75.88 | |
Carter's (CRI) | 0.1 | $39M | 373k | 105.38 | |
Coherent | 0.1 | $39M | 421k | 91.90 | |
Eastman Chemical Company (EMN) | 0.1 | $40M | 549k | 72.23 | |
Merck & Co (MRK) | 0.1 | $38M | 708k | 52.91 | |
Beacon Roofing Supply (BECN) | 0.1 | $38M | 917k | 41.01 | |
Endurance Specialty Hldgs Lt | 0.1 | $39M | 597k | 65.34 | |
Huntsman Corporation (HUN) | 0.1 | $39M | 3.0M | 13.30 | |
Southwest Airlines (LUV) | 0.1 | $37M | 829k | 44.80 | |
Nordson Corporation (NDSN) | 0.1 | $38M | 505k | 76.04 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $37M | 577k | 64.47 | |
Genesee & Wyoming | 0.1 | $38M | 604k | 62.70 | |
MGM Resorts International. (MGM) | 0.1 | $39M | 1.8M | 21.44 | |
Swift Transportation Company | 0.1 | $38M | 2.0M | 18.63 | |
Hca Holdings (HCA) | 0.1 | $39M | 509k | 77.32 | |
Proto Labs (PRLB) | 0.1 | $39M | 508k | 77.09 | |
Ingredion Incorporated (INGR) | 0.1 | $39M | 366k | 106.79 | |
Rubicon Proj | 0.1 | $37M | 2.0M | 18.29 | |
Press Ganey Holdings | 0.1 | $40M | 1.3M | 30.07 | |
Broad | 0.1 | $37M | 238k | 154.50 | |
Union Pacific Corporation (UNP) | 0.1 | $34M | 428k | 79.55 | |
Everest Re Group (EG) | 0.1 | $34M | 170k | 197.43 | |
Helmerich & Payne (HP) | 0.1 | $34M | 584k | 58.72 | |
Sonic Corporation | 0.1 | $36M | 1.0M | 35.16 | |
Rio Tinto (RIO) | 0.1 | $34M | 1.1M | 29.56 | |
TJX Companies (TJX) | 0.1 | $34M | 431k | 78.35 | |
Knight Transportation | 0.1 | $36M | 1.4M | 26.15 | |
ConAgra Foods (CAG) | 0.1 | $33M | 749k | 44.62 | |
Intel Corp sdcv | 0.1 | $34M | 27M | 1.27 | |
priceline.com Incorporated | 0.1 | $35M | 27k | 1288.95 | |
CF Industries Holdings (CF) | 0.1 | $36M | 1.1M | 31.34 | |
Littelfuse (LFUS) | 0.1 | $35M | 281k | 123.11 | |
Bruker Corporation (BRKR) | 0.1 | $35M | 1.2M | 28.00 | |
Cirrus Logic (CRUS) | 0.1 | $37M | 1.0M | 36.41 | |
West Pharmaceutical Services (WST) | 0.1 | $36M | 512k | 69.32 | |
Patrick Industries (PATK) | 0.1 | $34M | 745k | 45.36 | |
Sunpower (SPWR) | 0.1 | $35M | 1.6M | 22.34 | |
Mallinckrodt Pub | 0.1 | $36M | 589k | 61.28 | |
Benefitfocus | 0.1 | $35M | 1.0M | 33.34 | |
Parsley Energy Inc-class A | 0.1 | $34M | 1.5M | 22.60 | |
Performance Food (PFGC) | 0.1 | $34M | 1.4M | 23.35 | |
Dentsply Sirona (XRAY) | 0.1 | $37M | 592k | 61.63 | |
Monsanto Company | 0.1 | $33M | 377k | 87.74 | |
Newmont Mining Corporation (NEM) | 0.1 | $31M | 1.2M | 26.58 | |
Capital One Financial (COF) | 0.1 | $31M | 451k | 69.31 | |
Royal Dutch Shell | 0.1 | $31M | 618k | 49.38 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $33M | 824k | 39.85 | |
PG&E Corporation (PCG) | 0.1 | $33M | 556k | 59.52 | |
FLIR Systems | 0.1 | $33M | 997k | 32.95 | |
Patterson-UTI Energy (PTEN) | 0.1 | $32M | 1.8M | 17.62 | |
Public Service Enterprise (PEG) | 0.1 | $31M | 666k | 47.14 | |
Aptar (ATR) | 0.1 | $31M | 391k | 78.41 | |
Delta Air Lines (DAL) | 0.1 | $32M | 652k | 48.68 | |
Estee Lauder Companies (EL) | 0.1 | $32M | 336k | 94.31 | |
Cogent Communications (CCOI) | 0.1 | $31M | 790k | 39.03 | |
HEICO Corporation (HEI) | 0.1 | $33M | 547k | 60.13 | |
Morningstar (MORN) | 0.1 | $31M | 353k | 88.27 | |
Sovran Self Storage | 0.1 | $31M | 263k | 117.95 | |
Cree | 0.1 | $33M | 1.1M | 29.10 | |
Healthcare Services (HCSG) | 0.1 | $31M | 839k | 36.81 | |
Coca-cola Enterprises | 0.1 | $31M | 610k | 50.74 | |
Pacific Biosciences of California (PACB) | 0.1 | $31M | 3.7M | 8.50 | |
Pvh Corporation (PVH) | 0.1 | $31M | 313k | 99.06 | |
Five Below (FIVE) | 0.1 | $32M | 765k | 41.34 | |
Tyson Foods Inc cnv p | 0.1 | $33M | 443k | 74.48 | |
Nevro (NVRO) | 0.1 | $31M | 543k | 56.29 | |
Assurant (AIZ) | 0.1 | $30M | 382k | 77.15 | |
Eli Lilly & Co. (LLY) | 0.1 | $29M | 397k | 72.01 | |
Consolidated Edison (ED) | 0.1 | $29M | 382k | 76.62 | |
Bristol Myers Squibb (BMY) | 0.1 | $28M | 443k | 63.88 | |
Northrop Grumman Corporation (NOC) | 0.1 | $29M | 144k | 197.90 | |
PPG Industries (PPG) | 0.1 | $28M | 252k | 111.49 | |
Ross Stores (ROST) | 0.1 | $27M | 474k | 57.90 | |
Unum (UNM) | 0.1 | $29M | 927k | 30.92 | |
Electronics For Imaging | 0.1 | $28M | 669k | 42.39 | |
Casey's General Stores (CASY) | 0.1 | $28M | 242k | 113.32 | |
VCA Antech | 0.1 | $28M | 492k | 57.69 | |
First Industrial Realty Trust (FR) | 0.1 | $29M | 1.3M | 22.74 | |
Kellogg Company (K) | 0.1 | $28M | 360k | 76.55 | |
salesforce (CRM) | 0.1 | $28M | 380k | 73.83 | |
Wyndham Worldwide Corporation | 0.1 | $30M | 395k | 76.43 | |
Amtrust Financial Services | 0.1 | $28M | 1.1M | 25.88 | |
Universal Display Corporation (OLED) | 0.1 | $28M | 509k | 54.10 | |
IPG Photonics Corporation (IPGP) | 0.1 | $29M | 302k | 96.08 | |
Renasant (RNST) | 0.1 | $29M | 870k | 32.91 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $30M | 153k | 193.74 | |
Monolithic Power Systems (MPWR) | 0.1 | $30M | 465k | 63.64 | |
Integra LifeSciences Holdings (IART) | 0.1 | $28M | 408k | 67.36 | |
Primoris Services (PRIM) | 0.1 | $30M | 1.2M | 24.30 | |
Prologis (PLD) | 0.1 | $30M | 682k | 44.18 | |
Gilead Sciences conv | 0.1 | $30M | 7.2M | 4.11 | |
Zeltiq Aesthetics | 0.1 | $29M | 1.1M | 27.16 | |
Wageworks | 0.1 | $27M | 540k | 50.61 | |
Intercontinental Exchange (ICE) | 0.1 | $29M | 123k | 235.14 | |
Tesla Motors Inc bond | 0.1 | $28M | 30M | 0.91 | |
Moelis & Co (MC) | 0.1 | $30M | 1.0M | 28.23 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $30M | 17M | 1.79 | |
Kraft Heinz (KHC) | 0.1 | $28M | 358k | 78.56 | |
Penumbra (PEN) | 0.1 | $29M | 639k | 46.01 | |
Cit | 0.1 | $27M | 854k | 31.03 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $25M | 9.7M | 2.59 | |
Pitney Bowes (PBI) | 0.1 | $26M | 1.2M | 21.54 | |
Public Storage (PSA) | 0.1 | $27M | 96k | 275.83 | |
Spectra Energy | 0.1 | $24M | 796k | 30.60 | |
Sherwin-Williams Company (SHW) | 0.1 | $25M | 89k | 284.67 | |
Waste Connections | 0.1 | $25M | 393k | 64.59 | |
Vulcan Materials Company (VMC) | 0.1 | $25M | 239k | 105.57 | |
Charles River Laboratories (CRL) | 0.1 | $26M | 348k | 75.94 | |
Newfield Exploration | 0.1 | $25M | 736k | 33.25 | |
Becton, Dickinson and (BDX) | 0.1 | $25M | 163k | 151.82 | |
Clorox Company (CLX) | 0.1 | $26M | 204k | 126.06 | |
Dover Corporation (DOV) | 0.1 | $26M | 406k | 63.83 | |
Applied Materials (AMAT) | 0.1 | $24M | 1.1M | 21.18 | |
Kennametal (KMT) | 0.1 | $25M | 1.1M | 22.49 | |
Gibraltar Industries (ROCK) | 0.1 | $24M | 849k | 28.60 | |
Aqua America | 0.1 | $24M | 753k | 31.82 | |
Flowers Foods (FLO) | 0.1 | $26M | 1.4M | 18.46 | |
Imax Corp Cad (IMAX) | 0.1 | $26M | 833k | 31.09 | |
First Merchants Corporation (FRME) | 0.1 | $26M | 1.1M | 23.57 | |
iRobot Corporation (IRBT) | 0.1 | $24M | 688k | 35.32 | |
Macerich Company (MAC) | 0.1 | $25M | 310k | 79.24 | |
Cavium | 0.1 | $26M | 424k | 61.16 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $25M | 1.0M | 25.04 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $26M | 784k | 32.72 | |
2u (TWOU) | 0.1 | $27M | 1.2M | 22.60 | |
South State Corporation (SSB) | 0.1 | $27M | 413k | 64.23 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $24M | 20M | 1.21 | |
MasterCard Incorporated (MA) | 0.1 | $23M | 241k | 94.50 | |
Lincoln National Corporation (LNC) | 0.1 | $22M | 572k | 39.20 | |
AES Corporation (AES) | 0.1 | $21M | 1.8M | 11.80 | |
R.R. Donnelley & Sons Company | 0.1 | $21M | 1.3M | 16.40 | |
Avery Dennison Corporation (AVY) | 0.1 | $24M | 331k | 72.11 | |
Granite Construction (GVA) | 0.1 | $23M | 478k | 47.80 | |
Red Hat | 0.1 | $23M | 313k | 74.51 | |
General Mills (GIS) | 0.1 | $22M | 347k | 63.35 | |
Philip Morris International (PM) | 0.1 | $23M | 233k | 98.11 | |
Total (TTE) | 0.1 | $21M | 474k | 43.86 | |
SL Green Realty | 0.1 | $24M | 246k | 96.88 | |
Roper Industries (ROP) | 0.1 | $24M | 129k | 182.77 | |
Activision Blizzard | 0.1 | $22M | 652k | 33.84 | |
Atmos Energy Corporation (ATO) | 0.1 | $21M | 280k | 74.26 | |
Trinity Industries (TRN) | 0.1 | $24M | 1.3M | 18.31 | |
Superior Energy Services | 0.1 | $22M | 1.6M | 13.39 | |
SM Energy (SM) | 0.1 | $22M | 1.2M | 18.74 | |
Six Flags Entertainment (SIX) | 0.1 | $21M | 386k | 55.49 | |
U.s. Concrete Inc Cmn | 0.1 | $22M | 368k | 59.58 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $23M | 14M | 1.65 | |
Epam Systems (EPAM) | 0.1 | $23M | 312k | 74.67 | |
Sarepta Therapeutics (SRPT) | 0.1 | $21M | 1.1M | 19.52 | |
Stillwater Mng Co note 1.750%10/1 | 0.1 | $23M | 21M | 1.07 | |
L Brands | 0.1 | $23M | 260k | 87.81 | |
Metropcs Communications (TMUS) | 0.1 | $21M | 551k | 38.30 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $23M | 22M | 1.05 | |
One Gas (OGS) | 0.1 | $22M | 367k | 61.10 | |
Paycom Software (PAYC) | 0.1 | $23M | 645k | 35.60 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.1 | $22M | 22M | 1.01 | |
Anthem Inc conv p | 0.1 | $23M | 501k | 46.69 | |
Stericycle, Inc. pfd cv | 0.1 | $23M | 243k | 92.95 | |
Square Inc cl a (SQ) | 0.1 | $22M | 1.5M | 15.28 | |
Denny's Corporation (DENN) | 0.1 | $20M | 1.9M | 10.36 | |
Emcor (EME) | 0.1 | $19M | 396k | 48.60 | |
Annaly Capital Management | 0.1 | $18M | 1.8M | 10.26 | |
Cme (CME) | 0.1 | $18M | 190k | 96.05 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $20M | 450k | 44.48 | |
Mattel (MAT) | 0.1 | $20M | 603k | 33.62 | |
Las Vegas Sands (LVS) | 0.1 | $19M | 364k | 51.68 | |
AmerisourceBergen (COR) | 0.1 | $18M | 203k | 86.55 | |
Campbell Soup Company (CPB) | 0.1 | $19M | 292k | 63.79 | |
Air Products & Chemicals (APD) | 0.1 | $18M | 123k | 144.05 | |
Old Republic International Corporation (ORI) | 0.1 | $19M | 1.0M | 18.28 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.1 | $19M | 10M | 1.92 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $20M | 348k | 57.39 | |
Hexcel Corporation (HXL) | 0.1 | $20M | 466k | 43.71 | |
Jack Henry & Associates (JKHY) | 0.1 | $19M | 219k | 84.57 | |
Zumiez (ZUMZ) | 0.1 | $18M | 925k | 19.92 | |
Builders FirstSource (BLDR) | 0.1 | $18M | 1.6M | 11.27 | |
FEI Company | 0.1 | $19M | 209k | 89.01 | |
Danaher Corp Del debt | 0.1 | $19M | 7.0M | 2.76 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $19M | 229k | 81.07 | |
Allied World Assurance | 0.1 | $21M | 587k | 34.94 | |
Francescas Hldgs Corp | 0.1 | $18M | 937k | 19.16 | |
On Semiconductor Corp note 2.625%12/1 | 0.1 | $19M | 17M | 1.09 | |
Royal Gold Inc conv | 0.1 | $20M | 21M | 0.96 | |
Whitewave Foods | 0.1 | $21M | 506k | 40.64 | |
Coty Inc Cl A (COTY) | 0.1 | $20M | 722k | 27.83 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $19M | 653k | 29.04 | |
Navient Corporation equity (NAVI) | 0.1 | $18M | 1.5M | 11.97 | |
Grubhub | 0.1 | $19M | 750k | 25.13 | |
Zendesk | 0.1 | $18M | 874k | 20.93 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $20M | 910k | 22.16 | |
Frontier Communications Corp pfd conv ser-a | 0.1 | $19M | 184k | 104.40 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.1 | $18M | 18M | 1.04 | |
Atlassian Corp Plc cl a | 0.1 | $19M | 756k | 25.15 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $19M | 18M | 1.03 | |
Boyd Gaming Corporation (BYD) | 0.1 | $17M | 804k | 20.66 | |
Reinsurance Group of America (RGA) | 0.1 | $17M | 179k | 96.25 | |
Norfolk Southern (NSC) | 0.1 | $16M | 186k | 83.25 | |
Ameren Corporation (AEE) | 0.1 | $17M | 330k | 50.10 | |
H&R Block (HRB) | 0.1 | $16M | 621k | 26.42 | |
Newell Rubbermaid (NWL) | 0.1 | $17M | 379k | 44.29 | |
National-Oilwell Var | 0.1 | $17M | 554k | 31.10 | |
Cott Corp | 0.1 | $16M | 1.1M | 13.89 | |
Barnes (B) | 0.1 | $15M | 421k | 35.03 | |
Amgen (AMGN) | 0.1 | $17M | 115k | 149.93 | |
Gilead Sciences (GILD) | 0.1 | $16M | 174k | 91.86 | |
Dr Pepper Snapple | 0.1 | $17M | 194k | 89.42 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $15M | 205k | 74.23 | |
Robert Half International (RHI) | 0.1 | $17M | 359k | 46.58 | |
Minerals Technologies (MTX) | 0.1 | $16M | 283k | 56.85 | |
Cognex Corporation (CGNX) | 0.1 | $16M | 398k | 38.95 | |
Columbia Sportswear Company (COLM) | 0.1 | $17M | 282k | 60.09 | |
Core-Mark Holding Company | 0.1 | $17M | 206k | 81.56 | |
GameStop (GME) | 0.1 | $17M | 540k | 31.73 | |
Gulfport Energy Corporation | 0.1 | $16M | 573k | 28.34 | |
Skechers USA (SKX) | 0.1 | $15M | 499k | 30.45 | |
A. O. Smith Corporation (AOS) | 0.1 | $15M | 201k | 76.31 | |
Validus Holdings | 0.1 | $16M | 329k | 47.19 | |
Team Health Holdings | 0.1 | $15M | 355k | 41.81 | |
Dunkin' Brands Group | 0.1 | $16M | 344k | 47.17 | |
Fortune Brands (FBIN) | 0.1 | $16M | 282k | 56.04 | |
Tripadvisor (TRIP) | 0.1 | $17M | 253k | 66.50 | |
Gaslog | 0.1 | $16M | 1.7M | 9.75 | |
Eaton (ETN) | 0.1 | $16M | 253k | 62.56 | |
Lo (LOCO) | 0.1 | $14M | 1.1M | 13.34 | |
Sage Therapeutics (SAGE) | 0.1 | $17M | 531k | 32.08 | |
Hubspot (HUBS) | 0.1 | $17M | 384k | 43.62 | |
T Mobile Us Inc conv pfd ser a | 0.1 | $16M | 239k | 66.20 | |
Equinix (EQIX) | 0.1 | $17M | 50k | 330.72 | |
Shopify Inc cl a (SHOP) | 0.1 | $17M | 616k | 28.21 | |
Welltower Inc Com reit (WELL) | 0.1 | $15M | 221k | 69.34 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $16M | 21k | 744.93 | |
Mercadolibre Inc note 2.250% 7/0 | 0.1 | $16M | 14M | 1.13 | |
Black Hills Corp unit 99/99/9999 | 0.1 | $17M | 250k | 68.15 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $14M | 12M | 1.20 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $15M | 18M | 0.84 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $12M | 124k | 96.31 | |
Broadridge Financial Solutions (BR) | 0.0 | $13M | 211k | 59.31 | |
People's United Financial | 0.0 | $12M | 740k | 15.93 | |
Walt Disney Company (DIS) | 0.0 | $11M | 114k | 99.31 | |
Digital Realty Trust (DLR) | 0.0 | $13M | 141k | 88.49 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $13M | 154k | 84.24 | |
T. Rowe Price (TROW) | 0.0 | $12M | 160k | 73.46 | |
Automatic Data Processing (ADP) | 0.0 | $13M | 149k | 89.71 | |
International Flavors & Fragrances (IFF) | 0.0 | $11M | 98k | 113.77 | |
Equity Residential (EQR) | 0.0 | $12M | 163k | 75.03 | |
Ethan Allen Interiors (ETD) | 0.0 | $14M | 439k | 31.82 | |
Dollar Tree (DLTR) | 0.0 | $11M | 137k | 82.46 | |
AutoZone (AZO) | 0.0 | $14M | 17k | 796.67 | |
Fiserv (FI) | 0.0 | $11M | 109k | 102.58 | |
Bank of the Ozarks | 0.0 | $13M | 318k | 41.97 | |
Netflix (NFLX) | 0.0 | $11M | 110k | 102.23 | |
New Oriental Education & Tech | 0.0 | $12M | 331k | 34.59 | |
ON Semiconductor (ON) | 0.0 | $14M | 1.5M | 9.59 | |
Alza Corp sdcv 7/2 | 0.0 | $14M | 9.4M | 1.49 | |
PolyOne Corporation | 0.0 | $13M | 414k | 30.25 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $12M | 140k | 88.14 | |
UGI Corporation (UGI) | 0.0 | $11M | 279k | 40.29 | |
athenahealth | 0.0 | $14M | 101k | 138.78 | |
Celgene Corporation | 0.0 | $12M | 119k | 100.09 | |
Worthington Industries (WOR) | 0.0 | $14M | 381k | 35.64 | |
Orbotech Ltd Com Stk | 0.0 | $12M | 502k | 23.78 | |
WD-40 Company (WDFC) | 0.0 | $12M | 114k | 108.01 | |
Ametek (AME) | 0.0 | $11M | 229k | 49.98 | |
Columbia Banking System (COLB) | 0.0 | $13M | 428k | 29.92 | |
B&G Foods (BGS) | 0.0 | $11M | 322k | 34.81 | |
Oneok (OKE) | 0.0 | $11M | 379k | 29.86 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $12M | 488k | 25.40 | |
MaxLinear (MXL) | 0.0 | $13M | 677k | 18.49 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $12M | 12M | 1.04 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $13M | 257k | 49.80 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $14M | 8.9M | 1.59 | |
WisdomTree Investments (WT) | 0.0 | $13M | 1.2M | 11.42 | |
Huntington Ingalls Inds (HII) | 0.0 | $11M | 82k | 136.94 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $13M | 437k | 28.82 | |
Rowan Companies | 0.0 | $13M | 795k | 16.10 | |
Servicenow (NOW) | 0.0 | $11M | 185k | 61.18 | |
Cyrusone | 0.0 | $14M | 307k | 45.65 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $12M | 268k | 44.33 | |
Cst Brands | 0.0 | $12M | 309k | 38.29 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $12M | 198k | 58.23 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $13M | 326k | 40.57 | |
Qts Realty Trust | 0.0 | $14M | 285k | 47.38 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $12M | 10M | 1.19 | |
Micron Technology Inc conv | 0.0 | $12M | 17M | 0.69 | |
Salesforce.com Inc conv | 0.0 | $12M | 9.9M | 1.24 | |
Arista Networks (ANET) | 0.0 | $12M | 195k | 63.10 | |
American Tower Corp New Pfd Co p | 0.0 | $13M | 127k | 105.20 | |
Materalise Nv (MTLS) | 0.0 | $12M | 1.5M | 7.60 | |
Alibaba Group Holding (BABA) | 0.0 | $12M | 146k | 79.03 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $13M | 585k | 21.30 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $12M | 296k | 38.83 | |
Spark Therapeutics | 0.0 | $12M | 412k | 29.52 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $12M | 328k | 37.32 | |
Illumina Inc conv | 0.0 | $13M | 12M | 1.08 | |
Wpx Energy Inc p | 0.0 | $13M | 358k | 35.29 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $12M | 524k | 23.42 | |
Equinix Inc note 4.750% 6/1 | 0.0 | $9.2M | 2.1M | 4.31 | |
SEI Investments Company (SEIC) | 0.0 | $11M | 255k | 43.05 | |
Equifax (EFX) | 0.0 | $11M | 97k | 114.29 | |
Moody's Corporation (MCO) | 0.0 | $9.3M | 97k | 96.56 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.2M | 168k | 48.81 | |
Tractor Supply Company (TSCO) | 0.0 | $10M | 115k | 90.46 | |
Martin Marietta Materials (MLM) | 0.0 | $11M | 69k | 159.50 | |
Ryder System (R) | 0.0 | $11M | 164k | 64.78 | |
SYSCO Corporation (SYY) | 0.0 | $10M | 217k | 46.73 | |
AFLAC Incorporated (AFL) | 0.0 | $8.7M | 137k | 63.14 | |
Johnson Controls | 0.0 | $8.0M | 205k | 38.97 | |
Emerson Electric (EMR) | 0.0 | $8.1M | 149k | 54.38 | |
United Rentals (URI) | 0.0 | $8.1M | 130k | 62.19 | |
Mettler-Toledo International (MTD) | 0.0 | $9.4M | 27k | 344.76 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $8.9M | 419k | 21.12 | |
Tyson Foods (TSN) | 0.0 | $10M | 154k | 66.66 | |
Hess (HES) | 0.0 | $9.2M | 175k | 52.65 | |
Texas Instruments Incorporated (TXN) | 0.0 | $10M | 182k | 57.42 | |
Hershey Company (HSY) | 0.0 | $8.9M | 96k | 92.09 | |
Msci (MSCI) | 0.0 | $10M | 136k | 74.08 | |
CoStar (CSGP) | 0.0 | $8.8M | 47k | 188.17 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $8.6M | 39k | 220.00 | |
IDEX Corporation (IEX) | 0.0 | $9.5M | 115k | 82.88 | |
W.R. Grace & Co. | 0.0 | $11M | 153k | 71.18 | |
Dycom Industries (DY) | 0.0 | $11M | 170k | 64.67 | |
Bill Barrett Corporation | 0.0 | $8.7M | 1.4M | 6.22 | |
Chipotle Mexican Grill (CMG) | 0.0 | $9.5M | 20k | 470.97 | |
Concho Resources | 0.0 | $9.6M | 95k | 101.04 | |
Hormel Foods Corporation (HRL) | 0.0 | $9.4M | 218k | 43.24 | |
New Jersey Resources Corporation (NJR) | 0.0 | $8.9M | 245k | 36.43 | |
EnPro Industries (NPO) | 0.0 | $8.3M | 144k | 57.68 | |
Centene Corporation (CNC) | 0.0 | $9.1M | 148k | 61.57 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $8.3M | 139k | 59.91 | |
Wabtec Corporation (WAB) | 0.0 | $8.4M | 106k | 79.29 | |
Callon Pete Co Del Com Stk | 0.0 | $9.3M | 1.1M | 8.85 | |
Silicon Motion Technology (SIMO) | 0.0 | $8.7M | 225k | 38.80 | |
Teradyne (TER) | 0.0 | $9.7M | 448k | 21.59 | |
Colfax Corporation | 0.0 | $10M | 364k | 28.59 | |
Camden Property Trust (CPT) | 0.0 | $9.0M | 107k | 84.09 | |
DuPont Fabros Technology | 0.0 | $11M | 261k | 40.53 | |
Inphi Corporation | 0.0 | $9.8M | 292k | 33.35 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $10M | 6.4M | 1.58 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $10M | 9.7M | 1.04 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $8.6M | 3.3M | 2.56 | |
Citigroup (C) | 0.0 | $11M | 265k | 41.75 | |
Air Lease Corp (AL) | 0.0 | $11M | 333k | 32.12 | |
Xylem (XYL) | 0.0 | $9.8M | 239k | 40.90 | |
Delphi Automotive | 0.0 | $9.1M | 122k | 75.02 | |
Wpx Energy | 0.0 | $11M | 1.5M | 6.99 | |
Helix Energy Solutions note | 0.0 | $8.5M | 11M | 0.79 | |
Diamondback Energy (FANG) | 0.0 | $9.1M | 118k | 77.18 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $9.4M | 283k | 33.20 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $9.2M | 167k | 55.29 | |
Hd Supply | 0.0 | $11M | 323k | 33.07 | |
Hilton Worlwide Hldgs | 0.0 | $11M | 473k | 22.52 | |
Stanley Black & Decker Inc Uni p | 0.0 | $9.0M | 80k | 112.77 | |
Marcus & Millichap (MMI) | 0.0 | $11M | 435k | 25.39 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $9.7M | 5.2M | 1.88 | |
Rsp Permian | 0.0 | $9.3M | 320k | 29.04 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $9.9M | 156k | 63.31 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $10M | 207k | 49.23 | |
Cornerstone Ondemand Inc conv | 0.0 | $8.7M | 8.8M | 0.99 | |
Juno Therapeutics | 0.0 | $8.1M | 213k | 38.09 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $9.8M | 92k | 107.20 | |
Fiat Chrysler Auto | 0.0 | $8.0M | 111k | 72.51 | |
Herbalife Ltd conv | 0.0 | $9.9M | 10M | 0.97 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $11M | 11M | 0.98 | |
Monster Beverage Corp (MNST) | 0.0 | $8.5M | 64k | 133.38 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $10M | 462k | 22.25 | |
Glaukos (GKOS) | 0.0 | $11M | 637k | 16.87 | |
Multi Packaging Solutions In | 0.0 | $8.9M | 549k | 16.23 | |
Lear Corporation (LEA) | 0.0 | $7.6M | 68k | 111.17 | |
Goldman Sachs (GS) | 0.0 | $6.4M | 41k | 156.72 | |
Ecolab (ECL) | 0.0 | $5.4M | 49k | 111.52 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $5.5M | 66k | 82.49 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $5.2M | 14k | 360.44 | |
Bunge | 0.0 | $5.5M | 96k | 56.67 | |
Kohl's Corporation (KSS) | 0.0 | $6.2M | 133k | 46.61 | |
LKQ Corporation (LKQ) | 0.0 | $7.2M | 225k | 31.93 | |
Royal Caribbean Cruises (RCL) | 0.0 | $5.6M | 68k | 82.15 | |
Brown-Forman Corporation (BF.B) | 0.0 | $5.9M | 60k | 98.47 | |
Itron (ITRI) | 0.0 | $5.4M | 129k | 41.72 | |
Briggs & Stratton Corporation | 0.0 | $4.9M | 204k | 23.92 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.5M | 47k | 117.14 | |
E.I. du Pont de Nemours & Company | 0.0 | $5.6M | 88k | 63.32 | |
Masco Corporation (MAS) | 0.0 | $6.2M | 197k | 31.45 | |
Mohawk Industries (MHK) | 0.0 | $6.2M | 33k | 190.89 | |
CenturyLink | 0.0 | $5.7M | 178k | 31.96 | |
Universal Electronics (UEIC) | 0.0 | $6.0M | 97k | 62.02 | |
CIGNA Corporation | 0.0 | $5.5M | 40k | 137.24 | |
John Wiley & Sons (WLY) | 0.0 | $6.3M | 129k | 48.89 | |
Stericycle (SRCL) | 0.0 | $6.2M | 49k | 126.19 | |
Henry Schein (HSIC) | 0.0 | $7.0M | 41k | 172.63 | |
Ii-vi | 0.0 | $5.7M | 262k | 21.71 | |
Omni (OMC) | 0.0 | $4.8M | 58k | 83.23 | |
Entravision Communication (EVC) | 0.0 | $6.1M | 814k | 7.44 | |
Mead Johnson Nutrition | 0.0 | $5.5M | 65k | 84.97 | |
Baidu (BIDU) | 0.0 | $6.4M | 32k | 200.00 | |
Owens-Illinois | 0.0 | $4.9M | 306k | 15.96 | |
AeroVironment (AVAV) | 0.0 | $5.8M | 204k | 28.31 | |
Air Transport Services (ATSG) | 0.0 | $4.9M | 319k | 15.38 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.7M | 108k | 71.45 | |
Bottomline Technologies | 0.0 | $4.8M | 158k | 30.47 | |
Hill-Rom Holdings | 0.0 | $7.1M | 142k | 50.30 | |
Infinera (INFN) | 0.0 | $5.6M | 346k | 16.06 | |
Super Micro Computer (SMCI) | 0.0 | $5.7M | 166k | 34.09 | |
Medivation | 0.0 | $5.8M | 127k | 45.98 | |
Skyworks Solutions (SWKS) | 0.0 | $7.2M | 93k | 77.90 | |
Church & Dwight (CHD) | 0.0 | $6.3M | 68k | 92.18 | |
Extra Space Storage (EXR) | 0.0 | $5.8M | 63k | 93.46 | |
Comfort Systems USA (FIX) | 0.0 | $6.0M | 187k | 31.78 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $6.6M | 67k | 99.48 | |
Rockwell Automation (ROK) | 0.0 | $7.3M | 64k | 113.75 | |
Smith & Wesson Holding Corporation | 0.0 | $7.2M | 269k | 26.62 | |
Ruth's Hospitality | 0.0 | $5.3M | 290k | 18.42 | |
Express | 0.0 | $7.7M | 360k | 21.41 | |
Fabrinet (FN) | 0.0 | $5.0M | 155k | 32.36 | |
Echo Global Logistics | 0.0 | $6.2M | 227k | 27.16 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $5.6M | 5.7M | 0.99 | |
Insperity (NSP) | 0.0 | $6.4M | 123k | 51.73 | |
Expedia (EXPE) | 0.0 | $6.2M | 57k | 107.82 | |
Acadia Healthcare (ACHC) | 0.0 | $4.8M | 88k | 55.10 | |
Rexnord | 0.0 | $4.8M | 237k | 20.22 | |
stock (SPLK) | 0.0 | $5.9M | 122k | 48.93 | |
Fidelity National Finance conv | 0.0 | $5.3M | 2.8M | 1.87 | |
Chuys Hldgs (CHUY) | 0.0 | $6.2M | 200k | 31.06 | |
Palo Alto Networks (PANW) | 0.0 | $5.9M | 36k | 163.15 | |
Workday Inc cl a (WDAY) | 0.0 | $7.3M | 95k | 76.84 | |
Silver Spring Networks | 0.0 | $5.9M | 398k | 14.75 | |
Gigamon | 0.0 | $6.8M | 220k | 31.01 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $7.0M | 120k | 58.65 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $4.9M | 5.0M | 0.97 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $5.8M | 6.1M | 0.95 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.1M | 279k | 18.15 | |
Five Prime Therapeutics | 0.0 | $6.6M | 161k | 40.62 | |
Wix (WIX) | 0.0 | $5.1M | 253k | 20.27 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $4.9M | 144k | 34.30 | |
Ares Capital Corporation convertible cor | 0.0 | $5.0M | 4.9M | 1.02 | |
Rpm International Inc convertible cor | 0.0 | $7.1M | 6.1M | 1.15 | |
Lgi Homes (LGIH) | 0.0 | $4.8M | 198k | 24.22 | |
Santander Consumer Usa | 0.0 | $7.2M | 689k | 10.49 | |
Tesla Motors Inc bond | 0.0 | $5.8M | 6.7M | 0.86 | |
Inogen (INGN) | 0.0 | $6.2M | 137k | 44.99 | |
Molina Healthcare Inc. conv | 0.0 | $6.6M | 4.0M | 1.65 | |
Zoe's Kitchen | 0.0 | $7.1M | 182k | 38.99 | |
Five9 (FIVN) | 0.0 | $5.9M | 658k | 8.89 | |
Michaels Cos Inc/the | 0.0 | $6.5M | 234k | 27.97 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $7.0M | 6.3M | 1.11 | |
Ctrip.com Inter Ltd. conv | 0.0 | $5.2M | 4.1M | 1.29 | |
Sandisk Corp conv | 0.0 | $7.2M | 6.9M | 1.04 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $5.2M | 5.3M | 0.99 | |
Tree (TREE) | 0.0 | $6.3M | 65k | 97.78 | |
Servicenow Inc. note | 0.0 | $6.7M | 6.1M | 1.09 | |
Cepheid conv | 0.0 | $5.9M | 6.6M | 0.90 | |
Solaredge Technologies (SEDG) | 0.0 | $6.1M | 245k | 25.13 | |
Alarm Com Hldgs (ALRM) | 0.0 | $7.2M | 304k | 23.70 | |
Amplify Snack Brands | 0.0 | $5.0M | 351k | 14.33 | |
Palo Alto Networks Inc note 7/0 | 0.0 | $7.8M | 5.0M | 1.56 | |
Red Hat Inc conv | 0.0 | $7.9M | 6.3M | 1.25 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $6.1M | 135k | 45.10 | |
Duluth Holdings (DLTH) | 0.0 | $7.7M | 394k | 19.49 | |
Instructure | 0.0 | $5.1M | 286k | 17.94 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $5.6M | 5.1M | 1.11 | |
Keycorp New pfd 7.75% sr a | 0.0 | $3.5M | 27k | 130.59 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.5M | 161k | 28.02 | |
Starwood Property Trust (STWD) | 0.0 | $2.5M | 130k | 18.93 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 15k | 141.88 | |
Incyte Corporation (INCY) | 0.0 | $3.4M | 47k | 72.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.4M | 87k | 50.42 | |
FirstEnergy (FE) | 0.0 | $2.8M | 78k | 35.97 | |
Continental Resources | 0.0 | $4.4M | 144k | 30.36 | |
Host Hotels & Resorts (HST) | 0.0 | $3.4M | 203k | 16.70 | |
J.C. Penney Company | 0.0 | $4.7M | 422k | 11.06 | |
Tiffany & Co. | 0.0 | $2.5M | 35k | 73.38 | |
Morgan Stanley (MS) | 0.0 | $3.7M | 148k | 25.04 | |
Timken Company (TKR) | 0.0 | $2.0M | 59k | 33.48 | |
Comerica Incorporated (CMA) | 0.0 | $1.6M | 43k | 37.88 | |
Mid-America Apartment (MAA) | 0.0 | $4.1M | 40k | 102.21 | |
Foot Locker (FL) | 0.0 | $2.5M | 38k | 64.49 | |
Universal Health Services (UHS) | 0.0 | $3.8M | 30k | 124.70 | |
Photronics (PLAB) | 0.0 | $2.3M | 224k | 10.41 | |
Avnet (AVT) | 0.0 | $4.3M | 97k | 44.30 | |
Anadarko Petroleum Corporation | 0.0 | $2.0M | 43k | 46.58 | |
Gap (GPS) | 0.0 | $4.1M | 138k | 29.40 | |
Weyerhaeuser Company (WY) | 0.0 | $3.7M | 120k | 30.98 | |
Patterson Companies (PDCO) | 0.0 | $1.7M | 36k | 46.54 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.8M | 112k | 25.19 | |
American Woodmark Corporation (AMWD) | 0.0 | $4.6M | 62k | 74.55 | |
Toll Brothers (TOL) | 0.0 | $3.5M | 118k | 29.51 | |
Advance Auto Parts (AAP) | 0.0 | $4.6M | 29k | 160.33 | |
ViaSat (VSAT) | 0.0 | $4.5M | 62k | 73.47 | |
Axis Capital Holdings (AXS) | 0.0 | $3.1M | 56k | 55.46 | |
Thor Industries (THO) | 0.0 | $3.1M | 48k | 63.77 | |
J.M. Smucker Company (SJM) | 0.0 | $2.8M | 22k | 129.86 | |
Penske Automotive (PAG) | 0.0 | $2.5M | 66k | 37.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.2M | 378k | 11.14 | |
Carlisle Companies (CSL) | 0.0 | $1.7M | 17k | 99.48 | |
Donaldson Company (DCI) | 0.0 | $1.7M | 54k | 31.91 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $2.8M | 5.0M | 0.55 | |
Tesoro Corporation | 0.0 | $3.6M | 42k | 86.01 | |
Aspen Insurance Holdings | 0.0 | $3.3M | 68k | 47.70 | |
Mueller Water Products (MWA) | 0.0 | $2.3M | 235k | 9.88 | |
Webster Financial Corporation (WBS) | 0.0 | $1.8M | 50k | 35.91 | |
iShares Russell 2000 Index (IWM) | 0.0 | $4.6M | 42k | 110.62 | |
Neenah Paper | 0.0 | $4.7M | 73k | 63.66 | |
Cardinal Financial Corporation | 0.0 | $2.5M | 122k | 20.37 | |
Emergent BioSolutions (EBS) | 0.0 | $3.5M | 97k | 36.36 | |
FMC Corporation (FMC) | 0.0 | $2.5M | 62k | 40.37 | |
Jabil Circuit (JBL) | 0.0 | $4.3M | 223k | 19.27 | |
Middleby Corporation (MIDD) | 0.0 | $4.2M | 39k | 106.78 | |
Rogers Corporation (ROG) | 0.0 | $4.6M | 76k | 59.90 | |
TASER International | 0.0 | $4.4M | 223k | 19.63 | |
Amerisafe (AMSF) | 0.0 | $4.5M | 85k | 52.54 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $4.6M | 73k | 62.97 | |
Lennox International (LII) | 0.0 | $4.0M | 30k | 135.19 | |
Cheniere Energy (LNG) | 0.0 | $2.9M | 85k | 33.84 | |
NuVasive | 0.0 | $4.0M | 83k | 48.64 | |
NxStage Medical | 0.0 | $2.4M | 159k | 15.01 | |
United States Steel Corporation (X) | 0.0 | $1.7M | 105k | 16.05 | |
Aceto Corporation | 0.0 | $3.8M | 163k | 23.56 | |
Ceva (CEVA) | 0.0 | $1.8M | 80k | 22.50 | |
Clarcor | 0.0 | $2.0M | 34k | 57.79 | |
ICF International (ICFI) | 0.0 | $3.2M | 93k | 34.37 | |
Owens & Minor (OMI) | 0.0 | $3.4M | 84k | 40.42 | |
Standex Int'l (SXI) | 0.0 | $2.2M | 28k | 77.80 | |
AZZ Incorporated (AZZ) | 0.0 | $2.0M | 36k | 56.61 | |
Genomic Health | 0.0 | $3.7M | 150k | 24.77 | |
Lydall | 0.0 | $3.7M | 113k | 32.52 | |
Callidus Software | 0.0 | $4.0M | 241k | 16.69 | |
HCP | 0.0 | $4.3M | 132k | 32.58 | |
Quaker Chemical Corporation (KWR) | 0.0 | $2.2M | 26k | 84.84 | |
PetMed Express (PETS) | 0.0 | $4.6M | 258k | 17.91 | |
LSI Industries (LYTS) | 0.0 | $4.3M | 364k | 11.75 | |
Chase Corporation | 0.0 | $3.2M | 62k | 52.59 | |
Lawson Products (DSGR) | 0.0 | $2.3M | 119k | 19.58 | |
Liberty Property Trust | 0.0 | $3.4M | 103k | 33.46 | |
8x8 (EGHT) | 0.0 | $3.5M | 350k | 10.05 | |
Pacific Premier Ban (PPBI) | 0.0 | $2.5M | 117k | 21.37 | |
Fortinet (FTNT) | 0.0 | $4.4M | 145k | 30.63 | |
Ameris Ban (ABCB) | 0.0 | $3.1M | 104k | 29.58 | |
Connecticut Water Service | 0.0 | $4.8M | 105k | 45.10 | |
Vera Bradley (VRA) | 0.0 | $3.7M | 181k | 20.33 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.8M | 65k | 27.95 | |
BNC Ban | 0.0 | $3.9M | 186k | 21.12 | |
Alere Inc note 3.000% 5/1 | 0.0 | $4.6M | 4.0M | 1.16 | |
Bankunited (BKU) | 0.0 | $2.8M | 80k | 34.44 | |
Old Republic Intl Corp note | 0.0 | $3.1M | 2.5M | 1.24 | |
D Fluidigm Corp Del (LAB) | 0.0 | $2.5M | 310k | 8.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.1M | 85k | 37.08 | |
Brookdale Senior Living note | 0.0 | $2.9M | 3.0M | 0.96 | |
Ddr Corp | 0.0 | $2.5M | 139k | 17.79 | |
Level 3 Communications | 0.0 | $3.8M | 71k | 52.85 | |
Homestreet (HMST) | 0.0 | $2.3M | 112k | 20.80 | |
Vocera Communications | 0.0 | $3.1M | 244k | 12.76 | |
Stratasys (SSYS) | 0.0 | $2.4M | 91k | 25.90 | |
Ruckus Wireless | 0.0 | $3.3M | 338k | 9.81 | |
Ak Steel Corp. conv | 0.0 | $2.7M | 3.0M | 0.91 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $4.7M | 3.3M | 1.44 | |
Hannon Armstrong (HASI) | 0.0 | $3.4M | 175k | 19.21 | |
Global Brass & Coppr Hldgs I | 0.0 | $2.4M | 95k | 24.95 | |
Servisfirst Bancshares (SFBS) | 0.0 | $2.6M | 59k | 44.44 | |
Weyerhaeuser C conv prf | 0.0 | $3.3M | 65k | 51.12 | |
Janus Capital conv | 0.0 | $2.8M | 1.9M | 1.42 | |
Acceleron Pharma | 0.0 | $3.3M | 126k | 26.38 | |
Fireeye | 0.0 | $4.6M | 258k | 17.99 | |
Fox Factory Hldg (FOXF) | 0.0 | $4.6M | 290k | 15.81 | |
Ophthotech | 0.0 | $2.8M | 65k | 42.31 | |
Nextera Energy, Inc. pfd cv | 0.0 | $3.1M | 50k | 60.89 | |
Surgical Care Affiliates | 0.0 | $4.8M | 103k | 46.28 | |
Talmer Ban | 0.0 | $2.8M | 156k | 18.09 | |
Voya Financial (VOYA) | 0.0 | $3.4M | 115k | 29.77 | |
Revance Therapeutics (RVNC) | 0.0 | $1.7M | 95k | 17.45 | |
Intra Cellular Therapies (ITCI) | 0.0 | $4.2M | 151k | 27.82 | |
Pentair cs (PNR) | 0.0 | $4.4M | 81k | 54.26 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $1.6M | 32k | 50.30 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $4.7M | 11M | 0.41 | |
Macquarie Infrastructure conv | 0.0 | $2.9M | 2.6M | 1.11 | |
Alcoa Inc cnv p | 0.0 | $3.3M | 101k | 32.99 | |
Globant S A (GLOB) | 0.0 | $2.6M | 84k | 30.83 | |
Tesaro Inc note 3.000%10/0 | 0.0 | $2.5M | 1.7M | 1.47 | |
Dynavax Technologies (DVAX) | 0.0 | $3.8M | 197k | 19.23 | |
Anthem (ELV) | 0.0 | $4.7M | 34k | 138.99 | |
Axalta Coating Sys (AXTA) | 0.0 | $4.2M | 144k | 29.20 | |
Diplomat Pharmacy | 0.0 | $2.7M | 99k | 27.40 | |
Coherus Biosciences (CHRS) | 0.0 | $3.6M | 169k | 21.23 | |
Incyte Corp note 0.375%11/1 | 0.0 | $1.8M | 1.2M | 1.53 | |
Eversource Energy (ES) | 0.0 | $4.1M | 71k | 58.34 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $3.2M | 4.0M | 0.79 | |
Tegna (TGNA) | 0.0 | $3.4M | 145k | 23.46 | |
Etsy (ETSY) | 0.0 | $2.3M | 267k | 8.69 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $3.2M | 2.9M | 1.10 | |
8point Energy Partners Lp ml | 0.0 | $4.0M | 274k | 14.70 | |
Bwx Technologies (BWXT) | 0.0 | $4.0M | 118k | 33.56 | |
Apigee | 0.0 | $3.6M | 429k | 8.31 | |
Evolent Health (EVH) | 0.0 | $2.2M | 205k | 10.57 | |
Blueprint Medicines (BPMC) | 0.0 | $2.3M | 127k | 18.05 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.8M | 43k | 40.50 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $1.8M | 2.0M | 0.88 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $4.7M | 5.2M | 0.91 | |
ICICI Bank (IBN) | 0.0 | $214k | 29k | 7.35 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $309k | 12k | 26.04 | |
Coach | 0.0 | $1.5M | 38k | 40.08 | |
Plantronics | 0.0 | $1.1M | 28k | 39.20 | |
Aegon | 0.0 | $148k | 27k | 5.48 | |
Honda Motor (HMC) | 0.0 | $296k | 10k | 28.75 | |
Barclays (BCS) | 0.0 | $133k | 15k | 9.03 | |
Whiting Petroleum Corporation | 0.0 | $1.4M | 171k | 7.98 | |
Farmer Brothers (FARM) | 0.0 | $1.3M | 45k | 27.86 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $472k | 293k | 1.61 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $122k | 17k | 7.12 | |
NTT DoCoMo | 0.0 | $273k | 12k | 22.35 | |
Rush Enterprises (RUSHA) | 0.0 | $1.3M | 73k | 18.24 | |
Urban Outfitters (URBN) | 0.0 | $1.1M | 34k | 33.10 | |
Lloyds TSB (LYG) | 0.0 | $207k | 50k | 4.13 | |
Argan (AGX) | 0.0 | $788k | 22k | 35.17 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $223k | 36k | 6.19 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $1.0M | 340k | 3.04 | |
AtriCure (ATRC) | 0.0 | $1.5M | 87k | 16.85 | |
Foundation Medicine | 0.0 | $1.2M | 68k | 18.14 | |
On Deck Capital | 0.0 | $1.2M | 153k | 7.78 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.4M | 36k | 38.78 | |
Sunpower Corp conv | 0.0 | $780k | 1.0M | 0.78 | |
Priceline Group Inc/the conv | 0.0 | $838k | 830k | 1.01 | |
Silver Run Acquisition Corp unit 99/99/9999t | 0.0 | $1.4M | 137k | 10.35 |