Lord, Abbett & Co as of June 30, 2016
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 863 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 1.4 | $451M | 13M | 35.21 | |
Johnson & Johnson (JNJ) | 1.4 | $443M | 3.7M | 121.30 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $397M | 6.4M | 62.14 | |
At&t (T) | 1.2 | $386M | 8.9M | 43.21 | |
General Electric Company | 1.1 | $349M | 11M | 31.48 | |
Chevron Corporation (CVX) | 1.1 | $338M | 3.2M | 104.83 | |
Chubb (CB) | 1.0 | $329M | 2.5M | 130.71 | |
Exxon Mobil Corporation (XOM) | 0.9 | $289M | 3.1M | 93.74 | |
Fidelity National Information Services (FIS) | 0.8 | $268M | 3.6M | 73.68 | |
Qualcomm (QCOM) | 0.8 | $268M | 5.0M | 53.57 | |
Pepsi (PEP) | 0.7 | $229M | 2.2M | 105.94 | |
Citizens Financial (CFG) | 0.7 | $229M | 12M | 19.98 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $222M | 2.9M | 75.56 | |
Verizon Communications (VZ) | 0.7 | $218M | 3.9M | 55.84 | |
Duke Energy (DUK) | 0.6 | $204M | 2.4M | 85.79 | |
Sempra Energy (SRE) | 0.6 | $196M | 1.7M | 114.02 | |
Edison International (EIX) | 0.6 | $191M | 2.5M | 77.67 | |
Nextera Energy (NEE) | 0.6 | $190M | 1.5M | 130.40 | |
Intel Corporation (INTC) | 0.6 | $184M | 5.6M | 32.80 | |
Hartford Financial Services (HIG) | 0.6 | $176M | 4.0M | 44.38 | |
East West Ban (EWBC) | 0.6 | $175M | 5.1M | 34.18 | |
Microsoft Corporation (MSFT) | 0.5 | $167M | 3.3M | 51.17 | |
EOG Resources (EOG) | 0.5 | $165M | 2.0M | 83.42 | |
McDonald's Corporation (MCD) | 0.5 | $158M | 1.3M | 120.34 | |
Reynolds American | 0.5 | $157M | 2.9M | 53.93 | |
UnitedHealth (UNH) | 0.5 | $156M | 1.1M | 141.20 | |
Mondelez Int (MDLZ) | 0.5 | $158M | 3.5M | 45.51 | |
Pinnacle Foods Inc De | 0.5 | $155M | 3.4M | 46.29 | |
General Dynamics Corporation (GD) | 0.5 | $151M | 1.1M | 139.24 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $146M | 1.1M | 137.48 | |
International Business Machines (IBM) | 0.5 | $147M | 969k | 151.78 | |
Microchip Technology (MCHP) | 0.5 | $145M | 2.8M | 50.76 | |
Facebook Inc cl a (META) | 0.5 | $143M | 1.3M | 114.28 | |
Whirlpool Corporation (WHR) | 0.4 | $138M | 828k | 166.64 | |
Walgreen Boots Alliance (WBA) | 0.4 | $137M | 1.6M | 83.27 | |
Healthsouth | 0.4 | $134M | 3.4M | 38.82 | |
Lennar Corporation (LEN) | 0.4 | $131M | 2.8M | 46.10 | |
Amazon (AMZN) | 0.4 | $131M | 184k | 715.62 | |
Invesco (IVZ) | 0.4 | $127M | 5.0M | 25.54 | |
Medtronic (MDT) | 0.4 | $127M | 1.5M | 86.77 | |
Time Warner | 0.4 | $126M | 1.7M | 73.54 | |
Wal-Mart Stores (WMT) | 0.4 | $124M | 1.7M | 73.02 | |
PPL Corporation (PPL) | 0.4 | $124M | 3.3M | 37.75 | |
Xl Group | 0.4 | $126M | 3.8M | 33.31 | |
TD Ameritrade Holding | 0.4 | $123M | 4.3M | 28.47 | |
Procter & Gamble Company (PG) | 0.4 | $121M | 1.4M | 84.67 | |
Apple (AAPL) | 0.4 | $119M | 1.2M | 95.60 | |
Halliburton Company (HAL) | 0.4 | $117M | 2.6M | 45.29 | |
Cimarex Energy | 0.4 | $118M | 989k | 119.32 | |
Fifth Third Ban (FITB) | 0.4 | $115M | 6.5M | 17.59 | |
Webster Financial Corporation (WBS) | 0.4 | $114M | 3.4M | 33.95 | |
Reliance Steel & Aluminum (RS) | 0.4 | $116M | 1.5M | 76.90 | |
Boston Properties (BXP) | 0.4 | $115M | 874k | 131.90 | |
M&T Bank Corporation (MTB) | 0.3 | $113M | 954k | 118.23 | |
Dow Chemical Company | 0.3 | $112M | 2.2M | 49.71 | |
AECOM Technology Corporation (ACM) | 0.3 | $113M | 3.5M | 31.77 | |
American Water Works (AWK) | 0.3 | $111M | 1.3M | 84.51 | |
Cisco Systems (CSCO) | 0.3 | $107M | 3.7M | 28.69 | |
CVS Caremark Corporation (CVS) | 0.3 | $110M | 1.1M | 95.74 | |
Ford Motor Company (F) | 0.3 | $108M | 8.6M | 12.57 | |
Vornado Realty Trust (VNO) | 0.3 | $109M | 1.1M | 100.12 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $105M | 897k | 117.44 | |
Discover Financial Services (DFS) | 0.3 | $104M | 1.9M | 53.59 | |
Boeing Company (BA) | 0.3 | $106M | 816k | 129.87 | |
Newell Rubbermaid (NWL) | 0.3 | $105M | 2.2M | 48.57 | |
Schlumberger (SLB) | 0.3 | $105M | 1.3M | 79.08 | |
United Technologies Corporation | 0.3 | $107M | 1.0M | 102.55 | |
Federal Realty Inv. Trust | 0.3 | $103M | 620k | 165.55 | |
Target Corporation (TGT) | 0.3 | $99M | 1.4M | 69.82 | |
Western Alliance Bancorporation (WAL) | 0.3 | $99M | 3.0M | 32.65 | |
Raytheon Company | 0.3 | $95M | 701k | 135.95 | |
Prudential Financial (PRU) | 0.3 | $96M | 1.3M | 71.34 | |
TransDigm Group Incorporated (TDG) | 0.3 | $97M | 368k | 263.69 | |
Albemarle Corporation (ALB) | 0.3 | $95M | 1.2M | 79.31 | |
KAR Auction Services (KAR) | 0.3 | $97M | 2.3M | 41.74 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $97M | 3.3M | 29.64 | |
CMS Energy Corporation (CMS) | 0.3 | $94M | 2.1M | 45.86 | |
Physicians Realty Trust | 0.3 | $93M | 4.4M | 21.01 | |
NVIDIA Corporation (NVDA) | 0.3 | $88M | 1.9M | 47.01 | |
International Paper Company (IP) | 0.3 | $90M | 2.1M | 42.38 | |
Abiomed | 0.3 | $91M | 829k | 109.29 | |
Udr (UDR) | 0.3 | $89M | 2.4M | 36.92 | |
Wec Energy Group (WEC) | 0.3 | $89M | 1.4M | 65.30 | |
Cardinal Health (CAH) | 0.3 | $85M | 1.1M | 78.01 | |
Duke Realty Corporation | 0.3 | $86M | 3.2M | 26.66 | |
General Growth Properties | 0.3 | $87M | 2.9M | 29.82 | |
Rice Energy | 0.3 | $85M | 3.9M | 22.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $85M | 121k | 703.53 | |
Hubbell (HUBB) | 0.3 | $87M | 828k | 105.47 | |
Ameriprise Financial (AMP) | 0.3 | $82M | 912k | 89.85 | |
3M Company (MMM) | 0.3 | $84M | 479k | 175.12 | |
Cooper Companies | 0.3 | $84M | 488k | 171.57 | |
Yum! Brands (YUM) | 0.3 | $84M | 1.0M | 82.92 | |
AvalonBay Communities (AVB) | 0.3 | $82M | 453k | 180.39 | |
Juniper Networks (JNPR) | 0.3 | $82M | 3.6M | 22.49 | |
Retail Opportunity Investments (ROIC) | 0.3 | $83M | 3.8M | 21.67 | |
Industries N shs - a - (LYB) | 0.3 | $82M | 1.1M | 74.42 | |
Westrock (WRK) | 0.3 | $83M | 2.1M | 38.87 | |
Watsco, Incorporated (WSO) | 0.2 | $80M | 568k | 140.69 | |
Prestige Brands Holdings (PBH) | 0.2 | $78M | 1.4M | 55.40 | |
SCANA Corporation | 0.2 | $81M | 1.1M | 75.66 | |
Aramark Hldgs (ARMK) | 0.2 | $81M | 2.4M | 33.42 | |
Healthcare Tr Amer Inc cl a | 0.2 | $81M | 2.5M | 32.34 | |
Zayo Group Hldgs | 0.2 | $81M | 2.9M | 27.93 | |
Harris Corporation | 0.2 | $77M | 925k | 83.44 | |
Emerson Electric (EMR) | 0.2 | $75M | 1.4M | 52.16 | |
Valero Energy Corporation (VLO) | 0.2 | $76M | 1.5M | 51.00 | |
PerkinElmer (RVTY) | 0.2 | $77M | 1.5M | 52.42 | |
Allstate Corporation (ALL) | 0.2 | $76M | 1.1M | 69.95 | |
Altria (MO) | 0.2 | $77M | 1.1M | 68.96 | |
EQT Corporation (EQT) | 0.2 | $78M | 1.0M | 77.43 | |
Examworks | 0.2 | $78M | 2.2M | 34.85 | |
Motorola Solutions (MSI) | 0.2 | $75M | 1.1M | 65.97 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $78M | 2.3M | 34.12 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $77M | 1.7M | 46.79 | |
Itt (ITT) | 0.2 | $76M | 2.4M | 31.98 | |
Home Depot (HD) | 0.2 | $74M | 582k | 127.69 | |
Acxiom Corporation | 0.2 | $74M | 3.4M | 21.99 | |
Thermo Fisher Scientific (TMO) | 0.2 | $75M | 505k | 147.76 | |
ConocoPhillips (COP) | 0.2 | $74M | 1.7M | 43.60 | |
Intuitive Surgical (ISRG) | 0.2 | $73M | 110k | 661.41 | |
Accenture (ACN) | 0.2 | $73M | 641k | 113.29 | |
Highwoods Properties (HIW) | 0.2 | $75M | 1.4M | 52.80 | |
Align Technology (ALGN) | 0.2 | $75M | 925k | 80.55 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $74M | 1.2M | 63.68 | |
MarketAxess Holdings (MKTX) | 0.2 | $73M | 500k | 145.40 | |
Steven Madden (SHOO) | 0.2 | $73M | 2.1M | 34.18 | |
CoreSite Realty | 0.2 | $75M | 845k | 88.69 | |
Ellie Mae | 0.2 | $74M | 809k | 91.65 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $75M | 4.1M | 18.27 | |
CSX Corporation (CSX) | 0.2 | $69M | 2.6M | 26.08 | |
Newmont Mining Corporation (NEM) | 0.2 | $70M | 1.8M | 39.12 | |
Molson Coors Brewing Company (TAP) | 0.2 | $72M | 710k | 101.13 | |
Beacon Roofing Supply (BECN) | 0.2 | $70M | 1.5M | 45.47 | |
Black Hills Corporation (BKH) | 0.2 | $69M | 1.1M | 63.04 | |
Carrizo Oil & Gas | 0.2 | $69M | 1.9M | 35.85 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $71M | 2.2M | 32.46 | |
Berry Plastics (BERY) | 0.2 | $71M | 1.8M | 38.85 | |
Comcast Corporation (CMCSA) | 0.2 | $68M | 1.0M | 65.19 | |
Devon Energy Corporation (DVN) | 0.2 | $68M | 1.9M | 36.25 | |
Colgate-Palmolive Company (CL) | 0.2 | $66M | 899k | 73.20 | |
Arch Capital Group (ACGL) | 0.2 | $68M | 945k | 72.00 | |
Alere | 0.2 | $68M | 1.6M | 41.68 | |
Panera Bread Company | 0.2 | $68M | 319k | 211.94 | |
Steris | 0.2 | $67M | 981k | 68.75 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $65M | 946k | 68.80 | |
Lockheed Martin Corporation (LMT) | 0.2 | $64M | 256k | 248.17 | |
Dover Corporation (DOV) | 0.2 | $65M | 934k | 69.32 | |
Press Ganey Holdings | 0.2 | $62M | 1.6M | 39.35 | |
Portland General Electric Company (POR) | 0.2 | $60M | 1.4M | 44.12 | |
Eastman Chemical Company (EMN) | 0.2 | $60M | 882k | 67.90 | |
Universal Display Corporation (OLED) | 0.2 | $60M | 878k | 67.80 | |
West Pharmaceutical Services (WST) | 0.2 | $60M | 793k | 75.88 | |
Kimco Realty Corporation (KIM) | 0.2 | $61M | 1.9M | 31.38 | |
Paycom Software (PAYC) | 0.2 | $60M | 1.4M | 43.21 | |
Spark Therapeutics | 0.2 | $60M | 1.2M | 51.13 | |
FedEx Corporation (FDX) | 0.2 | $58M | 384k | 151.78 | |
Noble Energy | 0.2 | $58M | 1.6M | 35.87 | |
Stanley Black & Decker (SWK) | 0.2 | $58M | 520k | 111.22 | |
Akamai Technologies (AKAM) | 0.2 | $59M | 1.0M | 55.93 | |
MSC Industrial Direct (MSM) | 0.2 | $58M | 814k | 70.56 | |
BB&T Corporation | 0.2 | $59M | 1.7M | 35.61 | |
Honeywell International (HON) | 0.2 | $56M | 483k | 116.32 | |
VCA Antech | 0.2 | $59M | 870k | 67.61 | |
Markel Corporation (MKL) | 0.2 | $57M | 60k | 952.77 | |
Visa (V) | 0.2 | $57M | 766k | 74.17 | |
Patterson-UTI Energy (PTEN) | 0.2 | $58M | 2.7M | 21.32 | |
Amdocs Ltd ord (DOX) | 0.2 | $58M | 1.0M | 57.72 | |
A. O. Smith Corporation (AOS) | 0.2 | $58M | 653k | 88.11 | |
Wageworks | 0.2 | $57M | 949k | 59.81 | |
Essent (ESNT) | 0.2 | $59M | 2.7M | 21.81 | |
Criteo Sa Ads (CRTO) | 0.2 | $57M | 1.2M | 45.92 | |
Blue Buffalo Pet Prods | 0.2 | $57M | 2.5M | 23.34 | |
Bristol Myers Squibb (BMY) | 0.2 | $55M | 753k | 73.55 | |
Cummins (CMI) | 0.2 | $54M | 483k | 112.44 | |
Merck & Co (MRK) | 0.2 | $55M | 947k | 57.61 | |
Jacobs Engineering | 0.2 | $54M | 1.1M | 49.81 | |
ITC Holdings | 0.2 | $53M | 1.1M | 46.82 | |
Lowe's Companies (LOW) | 0.2 | $55M | 699k | 79.17 | |
Ultimate Software | 0.2 | $53M | 254k | 210.29 | |
Maximus (MMS) | 0.2 | $55M | 986k | 55.37 | |
Synaptics, Incorporated (SYNA) | 0.2 | $56M | 1.0M | 53.75 | |
MetLife (MET) | 0.2 | $53M | 1.3M | 39.83 | |
Belden (BDC) | 0.2 | $53M | 873k | 60.37 | |
Calavo Growers (CVGW) | 0.2 | $54M | 807k | 67.00 | |
Cardtronics | 0.2 | $55M | 1.4M | 39.81 | |
BroadSoft | 0.2 | $53M | 1.3M | 41.03 | |
General Motors Company (GM) | 0.2 | $53M | 1.9M | 28.30 | |
First Republic Bank/san F (FRCB) | 0.2 | $54M | 778k | 69.99 | |
Vantiv Inc Cl A | 0.2 | $53M | 936k | 56.60 | |
Wayfair (W) | 0.2 | $54M | 1.4M | 39.00 | |
Nevro (NVRO) | 0.2 | $54M | 727k | 73.76 | |
Transunion (TRU) | 0.2 | $56M | 1.7M | 33.44 | |
Nielsen Hldgs Plc Shs Eur | 0.2 | $53M | 1.0M | 51.97 | |
Arris | 0.2 | $54M | 2.6M | 20.96 | |
Norfolk Southern (NSC) | 0.2 | $51M | 593k | 85.13 | |
Great Plains Energy Incorporated | 0.2 | $51M | 1.7M | 30.40 | |
Edwards Lifesciences (EW) | 0.2 | $50M | 499k | 99.73 | |
Sealed Air (SEE) | 0.2 | $50M | 1.1M | 45.97 | |
Celgene Corporation | 0.2 | $52M | 531k | 98.63 | |
Silicon Motion Technology (SIMO) | 0.2 | $50M | 1.0M | 47.80 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $50M | 819k | 60.42 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $50M | 1.2M | 43.20 | |
2u (TWOU) | 0.2 | $50M | 1.7M | 29.41 | |
Equinix (EQIX) | 0.2 | $51M | 131k | 387.73 | |
Penumbra (PEN) | 0.2 | $50M | 843k | 59.50 | |
Progressive Corporation (PGR) | 0.1 | $46M | 1.4M | 33.50 | |
Lincoln National Corporation (LNC) | 0.1 | $48M | 1.2M | 38.77 | |
Caterpillar (CAT) | 0.1 | $47M | 624k | 75.81 | |
C.R. Bard | 0.1 | $49M | 209k | 235.16 | |
Herman Miller (MLKN) | 0.1 | $48M | 1.6M | 29.89 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $50M | 1.1M | 44.36 | |
Pool Corporation (POOL) | 0.1 | $48M | 515k | 94.03 | |
Applied Materials (AMAT) | 0.1 | $49M | 2.0M | 23.97 | |
New York Times Company (NYT) | 0.1 | $49M | 4.0M | 12.10 | |
Wynn Resorts (WYNN) | 0.1 | $47M | 518k | 90.64 | |
Celanese Corporation (CE) | 0.1 | $48M | 730k | 65.45 | |
Cypress Semiconductor Corporation | 0.1 | $49M | 4.7M | 10.55 | |
Atmos Energy Corporation (ATO) | 0.1 | $46M | 571k | 81.32 | |
Nordson Corporation (NDSN) | 0.1 | $46M | 554k | 83.61 | |
WebMD Health | 0.1 | $46M | 797k | 58.11 | |
Benefitfocus | 0.1 | $47M | 1.2M | 38.12 | |
Burlington Stores (BURL) | 0.1 | $49M | 731k | 66.71 | |
Yahoo Inc note 12/0 | 0.1 | $48M | 48M | 1.00 | |
Orbital Atk | 0.1 | $49M | 575k | 85.14 | |
Broad | 0.1 | $46M | 299k | 155.40 | |
Western Union Company (WU) | 0.1 | $44M | 2.3M | 19.18 | |
IDEXX Laboratories (IDXX) | 0.1 | $43M | 466k | 92.86 | |
SYSCO Corporation (SYY) | 0.1 | $43M | 850k | 50.74 | |
Helmerich & Payne (HP) | 0.1 | $46M | 684k | 67.13 | |
TJX Companies (TJX) | 0.1 | $45M | 576k | 77.23 | |
Endurance Specialty Hldgs Lt | 0.1 | $45M | 663k | 67.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $44M | 181k | 243.64 | |
Dollar General (DG) | 0.1 | $43M | 461k | 94.00 | |
Pacific Biosciences of California (PACB) | 0.1 | $43M | 6.2M | 7.03 | |
Kinder Morgan (KMI) | 0.1 | $45M | 2.4M | 18.72 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.1 | $43M | 46M | 0.93 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $41M | 31k | 1299.20 | |
PPG Industries (PPG) | 0.1 | $41M | 389k | 104.15 | |
RPM International (RPM) | 0.1 | $43M | 861k | 49.95 | |
Trimble Navigation (TRMB) | 0.1 | $42M | 1.7M | 24.36 | |
Fair Isaac Corporation (FICO) | 0.1 | $40M | 354k | 113.01 | |
Amphenol Corporation (APH) | 0.1 | $42M | 724k | 57.33 | |
Brunswick Corporation (BC) | 0.1 | $42M | 936k | 45.32 | |
Cogent Communications (CCOI) | 0.1 | $41M | 1.0M | 40.06 | |
Lam Research Corporation (LRCX) | 0.1 | $40M | 476k | 84.06 | |
Concho Resources | 0.1 | $40M | 337k | 119.27 | |
Vail Resorts (MTN) | 0.1 | $40M | 293k | 138.23 | |
Ida (IDA) | 0.1 | $42M | 518k | 81.35 | |
Hanover Insurance (THG) | 0.1 | $41M | 488k | 84.62 | |
Texas Roadhouse (TXRH) | 0.1 | $40M | 887k | 45.60 | |
Integra LifeSciences Holdings (IART) | 0.1 | $42M | 529k | 79.78 | |
MaxLinear (MXL) | 0.1 | $43M | 2.4M | 17.98 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $42M | 1.1M | 38.78 | |
Prologis (PLD) | 0.1 | $42M | 864k | 49.04 | |
Five Below (FIVE) | 0.1 | $43M | 918k | 46.41 | |
Eaton (ETN) | 0.1 | $42M | 700k | 59.73 | |
Zendesk | 0.1 | $41M | 1.5M | 26.38 | |
Glaukos (GKOS) | 0.1 | $42M | 1.4M | 29.16 | |
Csra | 0.1 | $43M | 1.8M | 23.43 | |
Dentsply Sirona (XRAY) | 0.1 | $41M | 664k | 62.04 | |
Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.1 | $43M | 46M | 0.92 | |
Coca-Cola Company (KO) | 0.1 | $37M | 821k | 45.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $39M | 245k | 157.04 | |
Monsanto Company | 0.1 | $38M | 363k | 103.41 | |
Mattel (MAT) | 0.1 | $37M | 1.2M | 31.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $37M | 168k | 222.28 | |
Union Pacific Corporation (UNP) | 0.1 | $37M | 423k | 87.25 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $37M | 391k | 95.79 | |
Avery Dennison Corporation (AVY) | 0.1 | $39M | 515k | 74.75 | |
Nike (NKE) | 0.1 | $37M | 665k | 55.20 | |
salesforce (CRM) | 0.1 | $37M | 467k | 79.41 | |
Steel Dynamics (STLD) | 0.1 | $39M | 1.6M | 24.50 | |
Huntsman Corporation (HUN) | 0.1 | $40M | 3.0M | 13.45 | |
Littelfuse (LFUS) | 0.1 | $39M | 329k | 118.19 | |
Cirrus Logic (CRUS) | 0.1 | $38M | 973k | 38.79 | |
Genesee & Wyoming | 0.1 | $37M | 634k | 58.95 | |
MGM Resorts International. (MGM) | 0.1 | $38M | 1.7M | 22.63 | |
RBC Bearings Incorporated (RBC) | 0.1 | $38M | 523k | 72.50 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $39M | 560k | 69.91 | |
Flowers Foods (FLO) | 0.1 | $38M | 2.0M | 18.75 | |
Builders FirstSource (BLDR) | 0.1 | $39M | 3.5M | 11.25 | |
Superior Energy Services | 0.1 | $39M | 2.1M | 18.41 | |
Patrick Industries (PATK) | 0.1 | $37M | 612k | 60.29 | |
Zeltiq Aesthetics | 0.1 | $38M | 1.4M | 27.33 | |
Ingredion Incorporated (INGR) | 0.1 | $39M | 301k | 129.41 | |
Abbvie (ABBV) | 0.1 | $39M | 630k | 61.91 | |
Mallinckrodt Pub | 0.1 | $40M | 652k | 60.78 | |
Tesla Motors Inc bond | 0.1 | $37M | 42M | 0.89 | |
Parsley Energy Inc-class A | 0.1 | $37M | 1.4M | 27.06 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $39M | 1.1M | 36.43 | |
Performance Food (PFGC) | 0.1 | $38M | 1.4M | 26.91 | |
Twilio Inc cl a (TWLO) | 0.1 | $39M | 1.1M | 36.50 | |
International Flavors & Fragrances (IFF) | 0.1 | $34M | 270k | 126.07 | |
PG&E Corporation (PCG) | 0.1 | $36M | 568k | 63.92 | |
Msci (MSCI) | 0.1 | $36M | 468k | 77.12 | |
Middleby Corporation (MIDD) | 0.1 | $34M | 294k | 115.25 | |
Old Dominion Freight Line (ODFL) | 0.1 | $37M | 607k | 60.31 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $36M | 346k | 103.52 | |
Simon Property (SPG) | 0.1 | $34M | 155k | 216.90 | |
Inphi Corporation | 0.1 | $35M | 1.1M | 32.03 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $36M | 537k | 66.31 | |
Wix (WIX) | 0.1 | $35M | 1.1M | 30.35 | |
Grubhub | 0.1 | $35M | 1.1M | 31.07 | |
Bio-techne Corporation (TECH) | 0.1 | $35M | 312k | 112.77 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $36M | 16M | 2.33 | |
Allergan | 0.1 | $37M | 158k | 231.09 | |
Siteone Landscape Supply (SITE) | 0.1 | $36M | 1.1M | 33.99 | |
Signature Bank (SBNY) | 0.1 | $30M | 244k | 124.92 | |
Bunge | 0.1 | $31M | 527k | 59.15 | |
Consolidated Edison (ED) | 0.1 | $32M | 393k | 80.44 | |
Carter's (CRI) | 0.1 | $31M | 292k | 106.47 | |
AFLAC Incorporated (AFL) | 0.1 | $32M | 445k | 72.16 | |
Vulcan Materials Company (VMC) | 0.1 | $32M | 269k | 120.36 | |
Royal Dutch Shell | 0.1 | $32M | 576k | 55.22 | |
First Industrial Realty Trust (FR) | 0.1 | $33M | 1.2M | 27.82 | |
Monolithic Power Systems (MPWR) | 0.1 | $32M | 466k | 68.32 | |
Healthcare Services (HCSG) | 0.1 | $31M | 748k | 41.38 | |
First Merchants Corporation (FRME) | 0.1 | $33M | 1.3M | 24.93 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $32M | 19M | 1.63 | |
Pvh Corporation (PVH) | 0.1 | $32M | 343k | 94.23 | |
Epam Systems (EPAM) | 0.1 | $32M | 489k | 64.31 | |
Gaslog | 0.1 | $32M | 2.4M | 12.98 | |
Seaworld Entertainment (PRKS) | 0.1 | $32M | 2.2M | 14.33 | |
Cimpress N V Shs Euro | 0.1 | $33M | 353k | 92.48 | |
Godaddy Inc cl a (GDDY) | 0.1 | $33M | 1.1M | 31.19 | |
Allergan Plc pfd conv ser a | 0.1 | $32M | 38k | 833.61 | |
Cit | 0.1 | $30M | 935k | 31.91 | |
Spectra Energy | 0.1 | $29M | 786k | 36.63 | |
Boston Scientific Corporation (BSX) | 0.1 | $29M | 1.2M | 23.37 | |
Charles River Laboratories (CRL) | 0.1 | $30M | 362k | 82.44 | |
Unum (UNM) | 0.1 | $29M | 916k | 31.79 | |
Becton, Dickinson and (BDX) | 0.1 | $28M | 165k | 169.59 | |
Casey's General Stores (CASY) | 0.1 | $30M | 226k | 131.51 | |
Capital One Financial (COF) | 0.1 | $28M | 441k | 63.51 | |
Illinois Tool Works (ITW) | 0.1 | $28M | 268k | 104.16 | |
Dr Pepper Snapple | 0.1 | $28M | 292k | 96.63 | |
CoStar (CSGP) | 0.1 | $30M | 136k | 218.66 | |
Gra (GGG) | 0.1 | $29M | 369k | 78.99 | |
Marathon Oil Corporation (MRO) | 0.1 | $28M | 1.9M | 15.01 | |
Wyndham Worldwide Corporation | 0.1 | $29M | 402k | 71.23 | |
VeriFone Systems | 0.1 | $28M | 1.5M | 18.54 | |
Renasant (RNST) | 0.1 | $30M | 928k | 32.33 | |
Imax Corp Cad (IMAX) | 0.1 | $29M | 994k | 29.48 | |
Allied World Assurance | 0.1 | $30M | 863k | 35.14 | |
Hca Holdings (HCA) | 0.1 | $29M | 372k | 77.01 | |
Realogy Hldgs (HOUS) | 0.1 | $30M | 1.0M | 29.02 | |
Intercontinental Exchange (ICE) | 0.1 | $28M | 109k | 255.96 | |
Monster Beverage Corp (MNST) | 0.1 | $30M | 186k | 160.71 | |
Kraft Heinz (KHC) | 0.1 | $30M | 337k | 88.48 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $28M | 25M | 1.11 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $28M | 663k | 42.62 | |
Harley-Davidson (HOG) | 0.1 | $24M | 536k | 45.30 | |
Electronics For Imaging | 0.1 | $26M | 603k | 43.04 | |
Rio Tinto (RIO) | 0.1 | $25M | 795k | 31.30 | |
SL Green Realty | 0.1 | $26M | 241k | 106.47 | |
Kellogg Company (K) | 0.1 | $25M | 312k | 81.65 | |
Kennametal (KMT) | 0.1 | $25M | 1.1M | 22.11 | |
Toro Company (TTC) | 0.1 | $27M | 307k | 88.20 | |
Amtrust Financial Services | 0.1 | $26M | 1.1M | 24.50 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $26M | 315k | 81.41 | |
HEICO Corporation (HEI) | 0.1 | $24M | 365k | 66.81 | |
Lance | 0.1 | $25M | 743k | 33.89 | |
Royal Gold Inc conv | 0.1 | $26M | 25M | 1.07 | |
Proofpoint | 0.1 | $26M | 418k | 63.09 | |
Stillwater Mng Co note 1.750%10/1 | 0.1 | $25M | 22M | 1.13 | |
Five9 (FIVN) | 0.1 | $24M | 2.0M | 11.90 | |
Anthem (ELV) | 0.1 | $26M | 196k | 131.34 | |
Juno Therapeutics | 0.1 | $27M | 689k | 38.44 | |
Tree (TREE) | 0.1 | $25M | 287k | 88.33 | |
Vistaoutdoor (VSTO) | 0.1 | $24M | 504k | 47.73 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.1 | $26M | 864k | 30.10 | |
Mercadolibre Inc note 2.250% 7/0 | 0.1 | $24M | 19M | 1.27 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $27M | 1.1M | 24.89 | |
Hasbro (HAS) | 0.1 | $23M | 276k | 83.99 | |
MasterCard Incorporated (MA) | 0.1 | $21M | 236k | 88.06 | |
AES Corporation (AES) | 0.1 | $23M | 1.8M | 12.48 | |
Granite Construction (GVA) | 0.1 | $21M | 464k | 45.55 | |
Darden Restaurants (DRI) | 0.1 | $22M | 339k | 63.34 | |
Coherent | 0.1 | $22M | 238k | 91.78 | |
Texas Instruments Incorporated (TXN) | 0.1 | $23M | 373k | 62.65 | |
Total (TTE) | 0.1 | $23M | 487k | 48.10 | |
Live Nation Entertainment (LYV) | 0.1 | $22M | 945k | 23.50 | |
Goldcorp | 0.1 | $21M | 1.1M | 19.13 | |
Gibraltar Industries (ROCK) | 0.1 | $23M | 722k | 31.57 | |
Exelixis (EXEL) | 0.1 | $23M | 2.9M | 7.81 | |
Medivation | 0.1 | $21M | 348k | 60.30 | |
CONMED Corporation (CNMD) | 0.1 | $22M | 461k | 47.73 | |
Orbotech Ltd Com Stk | 0.1 | $21M | 833k | 25.55 | |
Callidus Software | 0.1 | $21M | 1.1M | 19.98 | |
iRobot Corporation (IRBT) | 0.1 | $24M | 670k | 35.08 | |
Mellanox Technologies | 0.1 | $24M | 494k | 47.96 | |
Silver Wheaton Corp | 0.1 | $22M | 946k | 23.53 | |
Primoris Services (PRIM) | 0.1 | $21M | 1.1M | 18.93 | |
Ralph Lauren Corp (RL) | 0.1 | $21M | 239k | 89.62 | |
Coty Inc Cl A (COTY) | 0.1 | $21M | 802k | 25.99 | |
Salesforce.com Inc conv | 0.1 | $23M | 18M | 1.29 | |
South State Corporation (SSB) | 0.1 | $21M | 307k | 68.05 | |
Moelis & Co (MC) | 0.1 | $24M | 1.1M | 22.50 | |
Sage Therapeutics (SAGE) | 0.1 | $22M | 723k | 30.13 | |
Hubspot (HUBS) | 0.1 | $23M | 535k | 43.42 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $23M | 23M | 0.99 | |
Shopify Inc cl a (SHOP) | 0.1 | $23M | 737k | 30.76 | |
Paypal Holdings (PYPL) | 0.1 | $22M | 607k | 36.51 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $24M | 1.3M | 18.88 | |
Atlassian Corp Plc cl a | 0.1 | $23M | 888k | 25.90 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $19M | 7.4M | 2.52 | |
Denny's Corporation (DENN) | 0.1 | $19M | 1.8M | 10.73 | |
Emcor (EME) | 0.1 | $19M | 375k | 49.26 | |
Annaly Capital Management | 0.1 | $20M | 1.8M | 11.07 | |
Reinsurance Group of America (RGA) | 0.1 | $20M | 210k | 96.99 | |
Affiliated Managers (AMG) | 0.1 | $21M | 147k | 140.77 | |
Cullen/Frost Bankers (CFR) | 0.1 | $18M | 280k | 63.73 | |
Pitney Bowes (PBI) | 0.1 | $21M | 1.2M | 17.80 | |
Johnson Controls | 0.1 | $18M | 404k | 44.26 | |
Air Products & Chemicals (APD) | 0.1 | $18M | 130k | 142.04 | |
Starbucks Corporation (SBUX) | 0.1 | $19M | 328k | 57.12 | |
Aptar (ATR) | 0.1 | $20M | 255k | 79.13 | |
Ventas (VTR) | 0.1 | $19M | 262k | 72.82 | |
Brinker International (EAT) | 0.1 | $20M | 441k | 45.53 | |
Activision Blizzard | 0.1 | $20M | 505k | 39.63 | |
Estee Lauder Companies (EL) | 0.1 | $19M | 211k | 91.02 | |
Gulfport Energy Corporation | 0.1 | $18M | 583k | 31.26 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $20M | 383k | 51.90 | |
Neurocrine Biosciences (NBIX) | 0.1 | $20M | 445k | 45.45 | |
Aqua America | 0.1 | $18M | 514k | 35.66 | |
Stamps | 0.1 | $19M | 220k | 87.42 | |
Cray | 0.1 | $19M | 637k | 29.92 | |
Oneok (OKE) | 0.1 | $19M | 397k | 47.45 | |
Medidata Solutions | 0.1 | $18M | 383k | 46.87 | |
U.s. Concrete Inc Cmn | 0.1 | $20M | 331k | 60.91 | |
Dunkin' Brands Group | 0.1 | $19M | 438k | 43.62 | |
Us Silica Hldgs (SLCA) | 0.1 | $19M | 549k | 34.47 | |
Ambarella (AMBA) | 0.1 | $19M | 364k | 50.81 | |
Whitewave Foods | 0.1 | $21M | 438k | 46.94 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $21M | 19M | 1.06 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $20M | 21M | 0.99 | |
Brixmor Prty (BRX) | 0.1 | $18M | 687k | 26.46 | |
One Gas (OGS) | 0.1 | $19M | 286k | 66.59 | |
Talmer Ban | 0.1 | $20M | 1.1M | 19.17 | |
Rubicon Proj | 0.1 | $19M | 1.4M | 13.65 | |
Netsuite Inc note 0.250% 6/0 | 0.1 | $21M | 21M | 0.98 | |
Lo (LOCO) | 0.1 | $18M | 1.4M | 13.00 | |
Mobileye | 0.1 | $18M | 385k | 46.14 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $19M | 710k | 27.37 | |
E TRADE Financial Corporation | 0.1 | $15M | 655k | 23.49 | |
Cme (CME) | 0.1 | $15M | 156k | 97.40 | |
Core Laboratories | 0.1 | $16M | 125k | 123.89 | |
Comerica Incorporated (CMA) | 0.1 | $15M | 352k | 41.13 | |
Ethan Allen Interiors (ETD) | 0.1 | $15M | 455k | 33.04 | |
Philip Morris International (PM) | 0.1 | $16M | 160k | 101.72 | |
Clorox Company (CLX) | 0.1 | $16M | 118k | 138.39 | |
Dollar Tree (DLTR) | 0.1 | $15M | 160k | 94.24 | |
Public Service Enterprise (PEG) | 0.1 | $16M | 345k | 46.61 | |
NetEase (NTES) | 0.1 | $17M | 89k | 193.22 | |
Dycom Industries (DY) | 0.1 | $15M | 169k | 89.76 | |
Minerals Technologies (MTX) | 0.1 | $16M | 283k | 56.80 | |
PolyOne Corporation | 0.1 | $15M | 431k | 35.24 | |
Cognex Corporation (CGNX) | 0.1 | $15M | 357k | 43.10 | |
Columbia Sportswear Company (COLM) | 0.1 | $16M | 274k | 57.54 | |
FMC Corporation (FMC) | 0.1 | $15M | 330k | 46.31 | |
Morningstar (MORN) | 0.1 | $17M | 208k | 81.78 | |
Hexcel Corporation (HXL) | 0.1 | $16M | 377k | 41.64 | |
Worthington Industries (WOR) | 0.1 | $15M | 352k | 42.30 | |
ICF International (ICFI) | 0.1 | $15M | 354k | 40.90 | |
Kansas City Southern | 0.1 | $17M | 188k | 90.09 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $18M | 164k | 106.67 | |
Dex (DXCM) | 0.1 | $17M | 213k | 79.33 | |
Danaher Corp Del debt | 0.1 | $16M | 5.5M | 2.93 | |
Genpact (G) | 0.1 | $14M | 536k | 26.84 | |
WisdomTree Investments (WT) | 0.1 | $16M | 1.6M | 9.79 | |
Huntington Ingalls Inds (HII) | 0.1 | $16M | 97k | 168.03 | |
Cubesmart (CUBE) | 0.1 | $15M | 490k | 30.88 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $17M | 412k | 41.89 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $17M | 337k | 48.91 | |
Inogen (INGN) | 0.1 | $16M | 322k | 50.11 | |
Pentair cs (PNR) | 0.1 | $16M | 274k | 58.29 | |
Navient Corporation equity (NAVI) | 0.1 | $18M | 1.5M | 11.95 | |
Memorial Resource Development | 0.1 | $15M | 942k | 15.88 | |
American Tower Corp New Pfd Co p | 0.1 | $16M | 143k | 112.50 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $15M | 685k | 21.88 | |
T Mobile Us Inc conv pfd ser a | 0.1 | $16M | 216k | 73.59 | |
Solaredge Technologies (SEDG) | 0.1 | $15M | 772k | 19.60 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $17M | 588k | 28.90 | |
Milacron Holdings | 0.1 | $15M | 1.1M | 14.51 | |
Instructure | 0.1 | $15M | 806k | 19.00 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.1 | $14M | 13M | 1.15 | |
Acacia Communications | 0.1 | $15M | 379k | 39.94 | |
BlackRock (BLK) | 0.0 | $11M | 33k | 342.52 | |
Equifax (EFX) | 0.0 | $11M | 87k | 128.40 | |
Moody's Corporation (MCO) | 0.0 | $12M | 123k | 93.71 | |
Tractor Supply Company (TSCO) | 0.0 | $13M | 140k | 91.18 | |
Martin Marietta Materials (MLM) | 0.0 | $11M | 59k | 191.99 | |
Pulte (PHM) | 0.0 | $13M | 677k | 19.49 | |
FirstEnergy (FE) | 0.0 | $12M | 329k | 34.91 | |
Genuine Parts Company (GPC) | 0.0 | $12M | 114k | 101.25 | |
R.R. Donnelley & Sons Company | 0.0 | $12M | 719k | 16.92 | |
T. Rowe Price (TROW) | 0.0 | $13M | 180k | 72.97 | |
Automatic Data Processing (ADP) | 0.0 | $14M | 156k | 91.87 | |
Electronic Arts (EA) | 0.0 | $14M | 181k | 75.76 | |
AmerisourceBergen (COR) | 0.0 | $12M | 148k | 79.32 | |
Everest Re Group (EG) | 0.0 | $13M | 70k | 182.68 | |
Cott Corp | 0.0 | $13M | 961k | 13.96 | |
Amgen (AMGN) | 0.0 | $12M | 76k | 152.15 | |
General Mills (GIS) | 0.0 | $14M | 199k | 71.32 | |
John Wiley & Sons (WLY) | 0.0 | $12M | 235k | 52.18 | |
AutoZone (AZO) | 0.0 | $11M | 14k | 793.81 | |
Fiserv (FI) | 0.0 | $11M | 105k | 108.73 | |
Old Republic International Corporation (ORI) | 0.0 | $11M | 593k | 19.29 | |
Robert Half International (RHI) | 0.0 | $14M | 374k | 38.16 | |
Bank of the Ozarks | 0.0 | $12M | 312k | 37.52 | |
Constellation Brands (STZ) | 0.0 | $12M | 71k | 165.41 | |
Sinclair Broadcast | 0.0 | $13M | 444k | 29.86 | |
W.R. Grace & Co. | 0.0 | $12M | 166k | 73.21 | |
New Oriental Education & Tech | 0.0 | $12M | 281k | 41.88 | |
ON Semiconductor (ON) | 0.0 | $12M | 1.4M | 8.82 | |
Bruker Corporation (BRKR) | 0.0 | $12M | 527k | 22.74 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $11M | 234k | 48.14 | |
Core-Mark Holding Company | 0.0 | $13M | 271k | 46.86 | |
IPG Photonics Corporation (IPGP) | 0.0 | $13M | 165k | 80.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $11M | 296k | 38.55 | |
Sovran Self Storage | 0.0 | $13M | 127k | 104.92 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $14M | 140k | 99.05 | |
UGI Corporation (UGI) | 0.0 | $12M | 255k | 45.25 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $13M | 178k | 73.25 | |
Church & Dwight (CHD) | 0.0 | $12M | 120k | 102.89 | |
Jack Henry & Associates (JKHY) | 0.0 | $12M | 136k | 87.27 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $14M | 1.1M | 13.17 | |
DuPont Fabros Technology | 0.0 | $11M | 240k | 47.54 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $14M | 176k | 78.34 | |
Mosaic (MOS) | 0.0 | $13M | 506k | 26.18 | |
Fortune Brands (FBIN) | 0.0 | $14M | 244k | 57.97 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $12M | 420k | 28.23 | |
Rowan Companies | 0.0 | $14M | 771k | 17.66 | |
Servicenow (NOW) | 0.0 | $11M | 169k | 66.40 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $13M | 278k | 47.46 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $11M | 6.4M | 1.79 | |
Gogo (GOGO) | 0.0 | $12M | 1.5M | 8.39 | |
Qts Realty Trust | 0.0 | $14M | 242k | 55.98 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $14M | 12M | 1.18 | |
Servicenow Inc. note | 0.0 | $12M | 11M | 1.12 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $12M | 101k | 121.00 | |
Incyte Corp note 0.375%11/1 | 0.0 | $13M | 7.6M | 1.66 | |
American Tower Corp cnv p | 0.0 | $12M | 102k | 112.32 | |
Etsy (ETSY) | 0.0 | $13M | 1.3M | 9.59 | |
Anthem Inc conv p | 0.0 | $11M | 252k | 44.73 | |
Amplify Snack Brands | 0.0 | $13M | 861k | 14.75 | |
Jazz Investments I Ltd. conv | 0.0 | $12M | 12M | 1.08 | |
Black Hills Corp unit 99/99/9999 | 0.0 | $14M | 200k | 70.12 | |
Cotiviti Hldgs | 0.0 | $14M | 640k | 21.13 | |
Atkore Intl (ATKR) | 0.0 | $13M | 808k | 16.00 | |
Nevro Corp note 1.750% 6/0 | 0.0 | $13M | 12M | 1.05 | |
Boyd Gaming Corporation (BYD) | 0.0 | $9.6M | 520k | 18.40 | |
Broadridge Financial Solutions (BR) | 0.0 | $8.3M | 128k | 65.20 | |
SEI Investments Company (SEIC) | 0.0 | $8.6M | 178k | 48.11 | |
Seattle Genetics | 0.0 | $8.5M | 210k | 40.41 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $9.7M | 28k | 349.24 | |
Walt Disney Company (DIS) | 0.0 | $11M | 111k | 97.82 | |
Digital Realty Trust (DLR) | 0.0 | $10M | 93k | 108.99 | |
LKQ Corporation (LKQ) | 0.0 | $9.0M | 283k | 31.70 | |
Wells Fargo & Company (WFC) | 0.0 | $11M | 228k | 47.33 | |
Itron (ITRI) | 0.0 | $9.9M | 230k | 43.10 | |
Mid-America Apartment (MAA) | 0.0 | $9.1M | 86k | 106.40 | |
Mettler-Toledo International (MTD) | 0.0 | $10M | 28k | 364.93 | |
Tyson Foods (TSN) | 0.0 | $11M | 158k | 66.79 | |
Red Hat | 0.0 | $11M | 147k | 72.60 | |
Universal Electronics (UEIC) | 0.0 | $9.4M | 129k | 72.28 | |
Hess (HES) | 0.0 | $11M | 181k | 60.10 | |
Gilead Sciences (GILD) | 0.0 | $10M | 123k | 83.42 | |
Xcel Energy (XEL) | 0.0 | $9.2M | 205k | 44.78 | |
Pioneer Natural Resources (PXD) | 0.0 | $8.2M | 55k | 151.21 | |
Roper Industries (ROP) | 0.0 | $8.6M | 50k | 170.56 | |
Thor Industries (THO) | 0.0 | $11M | 167k | 64.74 | |
Texas Capital Bancshares (TCBI) | 0.0 | $9.9M | 211k | 46.76 | |
Alza Corp sdcv 7/2 | 0.0 | $9.3M | 5.6M | 1.67 | |
Microsemi Corporation | 0.0 | $8.5M | 259k | 32.68 | |
Hormel Foods Corporation (HRL) | 0.0 | $9.8M | 268k | 36.60 | |
Southwest Airlines (LUV) | 0.0 | $10M | 255k | 39.21 | |
athenahealth | 0.0 | $8.7M | 63k | 138.02 | |
Centene Corporation (CNC) | 0.0 | $10M | 142k | 71.37 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $11M | 185k | 57.52 | |
Callon Pete Co Del Com Stk | 0.0 | $9.3M | 827k | 11.23 | |
Extra Space Storage (EXR) | 0.0 | $9.0M | 97k | 92.54 | |
PrivateBan | 0.0 | $11M | 253k | 44.03 | |
WD-40 Company (WDFC) | 0.0 | $8.0M | 68k | 117.44 | |
SM Energy (SM) | 0.0 | $9.1M | 337k | 27.00 | |
CBOE Holdings (CBOE) | 0.0 | $10M | 155k | 66.62 | |
Camden Property Trust (CPT) | 0.0 | $9.8M | 111k | 88.42 | |
Six Flags Entertainment (SIX) | 0.0 | $10M | 173k | 57.95 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $9.4M | 9.2M | 1.02 | |
O'reilly Automotive (ORLY) | 0.0 | $11M | 41k | 271.09 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.0M | 187k | 48.26 | |
Citigroup (C) | 0.0 | $11M | 258k | 42.39 | |
Air Lease Corp (AL) | 0.0 | $9.1M | 340k | 26.78 | |
Xylem (XYL) | 0.0 | $11M | 240k | 44.65 | |
American Tower Reit (AMT) | 0.0 | $11M | 96k | 113.61 | |
Sunpower (SPWR) | 0.0 | $11M | 686k | 15.49 | |
Wpx Energy | 0.0 | $9.8M | 1.1M | 9.31 | |
Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $9.6M | 9.6M | 1.00 | |
Diamondback Energy (FANG) | 0.0 | $9.8M | 108k | 91.21 | |
Cyrusone | 0.0 | $10M | 183k | 55.66 | |
Kb Home note | 0.0 | $9.6M | 10M | 0.96 | |
Metropcs Communications (TMUS) | 0.0 | $10M | 240k | 43.27 | |
Gigamon | 0.0 | $8.4M | 226k | 37.39 | |
Five Prime Therapeutics | 0.0 | $8.1M | 196k | 41.35 | |
Marcus & Millichap (MMI) | 0.0 | $11M | 438k | 25.41 | |
Lgi Homes (LGIH) | 0.0 | $8.6M | 270k | 31.94 | |
Micron Technology Inc conv | 0.0 | $8.7M | 11M | 0.77 | |
Sabre (SABR) | 0.0 | $9.1M | 340k | 26.79 | |
Materalise Nv (MTLS) | 0.0 | $11M | 1.5M | 7.15 | |
Michaels Cos Inc/the | 0.0 | $9.8M | 346k | 28.44 | |
Lloyds Banking | 0.0 | $9.9M | 10M | 0.98 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.8M | 236k | 41.60 | |
Herbalife Ltd conv | 0.0 | $9.2M | 9.3M | 0.99 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $11M | 111k | 94.82 | |
Alarm Com Hldgs (ALRM) | 0.0 | $8.0M | 312k | 25.63 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $10M | 161k | 64.78 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $10M | 11M | 0.92 | |
Ingevity (NGVT) | 0.0 | $8.6M | 252k | 34.04 | |
Gms (GMS) | 0.0 | $10M | 468k | 22.25 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $8.5M | 9.5M | 0.90 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $8.1M | 7.5M | 1.09 | |
Lear Corporation (LEA) | 0.0 | $7.3M | 72k | 101.76 | |
Ecolab (ECL) | 0.0 | $6.3M | 53k | 118.60 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $5.3M | 69k | 77.80 | |
Incyte Corporation (INCY) | 0.0 | $5.0M | 63k | 79.99 | |
Carnival Corporation (CCL) | 0.0 | $6.1M | 137k | 44.20 | |
Coach | 0.0 | $5.8M | 142k | 40.74 | |
Continental Resources | 0.0 | $6.7M | 149k | 45.27 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.3M | 43k | 171.48 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.7M | 70k | 80.94 | |
Kohl's Corporation (KSS) | 0.0 | $5.2M | 137k | 37.92 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.4M | 18k | 293.70 | |
Morgan Stanley (MS) | 0.0 | $4.8M | 186k | 25.98 | |
United Rentals (URI) | 0.0 | $5.4M | 81k | 67.10 | |
Masco Corporation (MAS) | 0.0 | $5.3M | 171k | 30.94 | |
Mohawk Industries (MHK) | 0.0 | $6.4M | 34k | 189.77 | |
National-Oilwell Var | 0.0 | $7.2M | 214k | 33.65 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $7.2M | 435k | 16.56 | |
Plantronics | 0.0 | $7.8M | 178k | 44.00 | |
CenturyLink | 0.0 | $7.0M | 241k | 29.01 | |
CIGNA Corporation | 0.0 | $5.3M | 42k | 127.99 | |
Linear Technology Corporation | 0.0 | $5.3M | 114k | 46.53 | |
Stericycle (SRCL) | 0.0 | $7.6M | 73k | 104.13 | |
Henry Schein (HSIC) | 0.0 | $7.0M | 40k | 176.79 | |
Hershey Company (HSY) | 0.0 | $5.5M | 48k | 113.49 | |
FactSet Research Systems (FDS) | 0.0 | $5.6M | 34k | 161.42 | |
Advance Auto Parts (AAP) | 0.0 | $4.8M | 30k | 161.64 | |
Westar Energy | 0.0 | $7.0M | 125k | 56.09 | |
Axis Capital Holdings (AXS) | 0.0 | $7.6M | 139k | 55.00 | |
IDEX Corporation (IEX) | 0.0 | $7.4M | 90k | 82.10 | |
Zimmer Holdings (ZBH) | 0.0 | $7.6M | 63k | 120.38 | |
Carlisle Companies (CSL) | 0.0 | $6.3M | 60k | 105.68 | |
Tesoro Corporation | 0.0 | $5.9M | 79k | 74.92 | |
Micron Technology (MU) | 0.0 | $6.4M | 462k | 13.76 | |
Mead Johnson Nutrition | 0.0 | $5.7M | 63k | 90.75 | |
Ferro Corporation | 0.0 | $5.0M | 374k | 13.38 | |
RPC (RES) | 0.0 | $4.8M | 312k | 15.53 | |
Air Transport Services (ATSG) | 0.0 | $4.9M | 378k | 12.96 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.8M | 12k | 402.73 | |
Rogers Corporation (ROG) | 0.0 | $6.4M | 104k | 61.10 | |
NuVasive | 0.0 | $6.2M | 104k | 59.72 | |
NxStage Medical | 0.0 | $5.6M | 260k | 21.68 | |
Skyworks Solutions (SWKS) | 0.0 | $6.1M | 96k | 63.28 | |
Wabtec Corporation (WAB) | 0.0 | $5.5M | 79k | 70.24 | |
Badger Meter (BMI) | 0.0 | $5.3M | 72k | 73.03 | |
Comfort Systems USA (FIX) | 0.0 | $6.3M | 192k | 32.57 | |
Realty Income (O) | 0.0 | $5.5M | 79k | 69.36 | |
Rockwell Automation (ROK) | 0.0 | $7.7M | 67k | 114.82 | |
Cynosure | 0.0 | $4.8M | 99k | 48.64 | |
HCP | 0.0 | $5.1M | 145k | 35.38 | |
Ball Corporation (BALL) | 0.0 | $7.2M | 100k | 72.29 | |
Regency Centers Corporation (REG) | 0.0 | $5.9M | 71k | 83.73 | |
Fabrinet (FN) | 0.0 | $5.9M | 159k | 37.12 | |
8x8 (EGHT) | 0.0 | $6.3M | 433k | 14.61 | |
Echo Global Logistics | 0.0 | $5.2M | 233k | 22.42 | |
Connecticut Water Service | 0.0 | $5.5M | 97k | 56.20 | |
Insperity (NSP) | 0.0 | $7.7M | 99k | 77.23 | |
Nuvasive Inc. conv | 0.0 | $6.5M | 4.5M | 1.46 | |
Tripadvisor (TRIP) | 0.0 | $5.6M | 87k | 64.30 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $5.7M | 5.5M | 1.04 | |
stock | 0.0 | $6.8M | 126k | 54.18 | |
Electronic Arts Inc conv | 0.0 | $6.8M | 2.9M | 2.31 | |
Chuys Hldgs (CHUY) | 0.0 | $5.3M | 152k | 34.61 | |
Workday Inc cl a (WDAY) | 0.0 | $5.6M | 75k | 74.67 | |
Ak Steel Corp. conv | 0.0 | $5.6M | 4.9M | 1.16 | |
L Brands | 0.0 | $5.5M | 82k | 67.13 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $7.5M | 188k | 39.84 | |
Silver Spring Networks | 0.0 | $5.0M | 408k | 12.15 | |
Hd Supply | 0.0 | $5.2M | 150k | 34.82 | |
Acceleron Pharma | 0.0 | $4.9M | 145k | 33.98 | |
Fox Factory Hldg (FOXF) | 0.0 | $5.2M | 298k | 17.37 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $7.1M | 7.7M | 0.92 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $6.0M | 286k | 21.09 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $4.9M | 5.0M | 0.98 | |
Allegion Plc equity (ALLE) | 0.0 | $7.9M | 114k | 69.43 | |
Stanley Black & Decker Inc Uni p | 0.0 | $5.1M | 44k | 116.09 | |
Rpm International Inc convertible cor | 0.0 | $5.4M | 4.7M | 1.16 | |
Santander Consumer Usa | 0.0 | $7.3M | 707k | 10.33 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $6.5M | 5.6M | 1.16 | |
Micron Technology Inc note 2.125% 2/1 | 0.0 | $6.8M | 4.7M | 1.45 | |
Zoe's Kitchen | 0.0 | $6.2M | 172k | 36.27 | |
Arista Networks (ANET) | 0.0 | $6.8M | 106k | 64.38 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $6.5M | 125k | 51.84 | |
Cornerstone Ondemand Inc conv | 0.0 | $7.6M | 7.4M | 1.03 | |
Tyson Foods Inc cnv p | 0.0 | $7.5M | 102k | 73.88 | |
Globant S A (GLOB) | 0.0 | $5.5M | 139k | 39.35 | |
Workday Inc corporate bonds | 0.0 | $6.4M | 5.5M | 1.18 | |
Tesaro Inc note 3.000%10/0 | 0.0 | $7.0M | 2.8M | 2.51 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $5.1M | 5.0M | 1.01 | |
James River Group Holdings L (JRVR) | 0.0 | $5.5M | 161k | 33.96 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $7.8M | 10M | 0.78 | |
Bwx Technologies (BWXT) | 0.0 | $6.6M | 185k | 35.77 | |
Apigee | 0.0 | $5.8M | 472k | 12.22 | |
Illumina Inc conv | 0.0 | $5.1M | 5.1M | 1.00 | |
Wpx Energy Inc p | 0.0 | $6.6M | 142k | 46.17 | |
Natera (NTRA) | 0.0 | $6.3M | 520k | 12.07 | |
Multi Packaging Solutions In | 0.0 | $7.1M | 533k | 13.35 | |
Duluth Holdings (DLTH) | 0.0 | $6.5M | 266k | 24.46 | |
Repligen Corp note 2.125% 6/0 | 0.0 | $5.4M | 5.0M | 1.08 | |
Keycorp New pfd 7.75% sr a | 0.0 | $3.2M | 24k | 134.00 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $2.8M | 1.4M | 2.11 | |
MB Financial | 0.0 | $4.6M | 127k | 36.28 | |
Starwood Property Trust (STWD) | 0.0 | $2.7M | 132k | 20.72 | |
American Express Company (AXP) | 0.0 | $2.7M | 44k | 60.75 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.2M | 22k | 144.77 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.1M | 69k | 45.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.3M | 86k | 50.23 | |
Host Hotels & Resorts (HST) | 0.0 | $4.4M | 270k | 16.21 | |
J.C. Penney Company | 0.0 | $3.9M | 435k | 8.88 | |
Brown-Forman Corporation (BF.B) | 0.0 | $4.4M | 44k | 99.75 | |
Timken Company (TKR) | 0.0 | $2.2M | 73k | 30.66 | |
Universal Health Services (UHS) | 0.0 | $4.2M | 32k | 134.09 | |
Agrium | 0.0 | $2.5M | 28k | 90.43 | |
Crane | 0.0 | $2.5M | 44k | 56.73 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.8M | 186k | 25.66 | |
American Financial (AFG) | 0.0 | $3.3M | 45k | 73.93 | |
Anadarko Petroleum Corporation | 0.0 | $2.2M | 42k | 53.26 | |
Stryker Corporation (SYK) | 0.0 | $2.7M | 22k | 119.82 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.7M | 116k | 31.75 | |
American Woodmark Corporation (AMWD) | 0.0 | $4.2M | 64k | 66.38 | |
Toll Brothers (TOL) | 0.0 | $4.4M | 163k | 26.91 | |
Ii-vi | 0.0 | $4.2M | 227k | 18.76 | |
Eagle Materials (EXP) | 0.0 | $3.0M | 39k | 77.15 | |
Frontier Communications | 0.0 | $4.0M | 815k | 4.94 | |
J.M. Smucker Company (SJM) | 0.0 | $2.6M | 17k | 152.43 | |
Penske Automotive (PAG) | 0.0 | $2.2M | 69k | 31.46 | |
Whiting Petroleum Corporation | 0.0 | $1.6M | 176k | 9.26 | |
Farmer Brothers (FARM) | 0.0 | $1.8M | 56k | 32.06 | |
Donaldson Company (DCI) | 0.0 | $2.5M | 74k | 34.36 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $3.2M | 1.8M | 1.79 | |
Delta Air Lines (DAL) | 0.0 | $4.2M | 116k | 36.43 | |
Aspen Insurance Holdings | 0.0 | $3.3M | 71k | 46.39 | |
Mueller Water Products (MWA) | 0.0 | $2.9M | 251k | 11.42 | |
Owens-Illinois | 0.0 | $2.7M | 150k | 18.01 | |
AeroVironment (AVAV) | 0.0 | $3.8M | 136k | 27.80 | |
Neenah Paper | 0.0 | $4.7M | 66k | 72.37 | |
Cardinal Financial Corporation | 0.0 | $2.7M | 125k | 21.94 | |
Emergent BioSolutions (EBS) | 0.0 | $2.4M | 86k | 28.13 | |
Jabil Circuit (JBL) | 0.0 | $4.7M | 253k | 18.47 | |
Royal Gold (RGLD) | 0.0 | $3.0M | 41k | 72.02 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $3.0M | 64k | 47.43 | |
TASER International | 0.0 | $3.2M | 129k | 24.88 | |
Teleflex Incorporated (TFX) | 0.0 | $2.0M | 11k | 177.30 | |
Trinity Industries (TRN) | 0.0 | $2.3M | 125k | 18.57 | |
Applied Micro Circuits Corporation | 0.0 | $3.9M | 608k | 6.42 | |
Amerisafe (AMSF) | 0.0 | $3.9M | 64k | 61.23 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $4.7M | 71k | 66.18 | |
Lennox International (LII) | 0.0 | $4.4M | 31k | 142.59 | |
Cheniere Energy (LNG) | 0.0 | $3.3M | 89k | 37.55 | |
Ceva (CEVA) | 0.0 | $4.1M | 153k | 27.17 | |
Clarcor | 0.0 | $2.5M | 41k | 60.83 | |
Stoneridge (SRI) | 0.0 | $3.4M | 227k | 14.94 | |
St. Jude Medical | 0.0 | $2.2M | 28k | 78.00 | |
Standex Int'l (SXI) | 0.0 | $2.1M | 25k | 82.62 | |
AZZ Incorporated (AZZ) | 0.0 | $2.2M | 36k | 59.97 | |
Genomic Health | 0.0 | $4.1M | 158k | 25.90 | |
Lydall | 0.0 | $3.7M | 96k | 38.55 | |
Quaker Chemical Corporation (KWR) | 0.0 | $2.3M | 26k | 89.19 | |
PetMed Express (PETS) | 0.0 | $3.8M | 200k | 18.76 | |
Ruth's Hospitality | 0.0 | $2.4M | 152k | 15.95 | |
LSI Industries (LYTS) | 0.0 | $4.4M | 394k | 11.07 | |
Chase Corporation | 0.0 | $3.6M | 62k | 59.08 | |
Lawson Products (DSGR) | 0.0 | $2.4M | 119k | 19.86 | |
Validus Holdings | 0.0 | $2.9M | 60k | 48.59 | |
iShares Silver Trust (SLV) | 0.0 | $2.5M | 140k | 17.87 | |
Tesla Motors (TSLA) | 0.0 | $4.8M | 23k | 212.28 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $4.3M | 354k | 12.25 | |
Pacific Premier Ban (PPBI) | 0.0 | $2.9M | 120k | 24.00 | |
Fortinet (FTNT) | 0.0 | $4.8M | 151k | 31.59 | |
Ameris Ban (ABCB) | 0.0 | $2.8M | 93k | 29.70 | |
Argan (AGX) | 0.0 | $3.4M | 82k | 41.72 | |
Endologix | 0.0 | $4.7M | 377k | 12.46 | |
Vera Bradley (VRA) | 0.0 | $2.6M | 186k | 14.17 | |
First Majestic Silver Corp (AG) | 0.0 | $1.8M | 134k | 13.58 | |
BNC Ban | 0.0 | $4.2M | 187k | 22.71 | |
D Fluidigm Corp Del (LAB) | 0.0 | $2.9M | 318k | 9.03 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.1M | 81k | 37.96 | |
Brookdale Senior Living note | 0.0 | $2.9M | 3.0M | 0.98 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.6M | 135k | 26.48 | |
Expedia (EXPE) | 0.0 | $4.1M | 38k | 106.31 | |
Acadia Healthcare (ACHC) | 0.0 | $3.3M | 60k | 55.40 | |
Homestreet (HMST) | 0.0 | $2.3M | 115k | 19.92 | |
Rexnord | 0.0 | $3.4M | 175k | 19.63 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $2.7M | 2.4M | 1.14 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.7M | 73k | 23.78 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $4.2M | 3.0M | 1.39 | |
Arcc 4 7/8 03/15/17 | 0.0 | $3.5M | 3.5M | 1.02 | |
Hannon Armstrong (HASI) | 0.0 | $4.7M | 216k | 21.60 | |
Global Brass & Coppr Hldgs I | 0.0 | $4.6M | 169k | 27.29 | |
Servisfirst Bancshares (SFBS) | 0.0 | $3.0M | 60k | 49.38 | |
Nanostring Technologies (NSTGQ) | 0.0 | $3.2M | 258k | 12.60 | |
Murphy Usa (MUSA) | 0.0 | $2.6M | 35k | 74.15 | |
Leidos Holdings (LDOS) | 0.0 | $3.4M | 71k | 47.87 | |
Fireeye | 0.0 | $4.4M | 268k | 16.47 | |
Foundation Medicine | 0.0 | $3.9M | 211k | 18.66 | |
Ophthotech | 0.0 | $2.4M | 47k | 51.04 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $3.9M | 96k | 40.26 | |
Surgical Care Affiliates | 0.0 | $4.1M | 86k | 47.67 | |
Voya Financial (VOYA) | 0.0 | $2.8M | 112k | 24.76 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $2.3M | 2.3M | 0.99 | |
Intra Cellular Therapies (ITCI) | 0.0 | $2.5M | 65k | 38.82 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $4.3M | 87k | 49.34 | |
Radius Health | 0.0 | $2.4M | 66k | 36.75 | |
Tubemogul | 0.0 | $1.9M | 157k | 11.90 | |
Fcb Financial Holdings-cl A | 0.0 | $2.8M | 84k | 34.00 | |
Dynavax Technologies (DVAX) | 0.0 | $4.0M | 273k | 14.58 | |
Diplomat Pharmacy | 0.0 | $3.6M | 102k | 35.00 | |
Coherus Biosciences (CHRS) | 0.0 | $4.5M | 269k | 16.89 | |
Tegna (TGNA) | 0.0 | $4.1M | 177k | 23.17 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $4.5M | 4.7M | 0.95 | |
Evolent Health (EVH) | 0.0 | $4.6M | 240k | 19.20 | |
Blueprint Medicines (BPMC) | 0.0 | $4.3M | 211k | 20.25 | |
Xactly | 0.0 | $3.8M | 301k | 12.81 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.7M | 48k | 76.17 | |
Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.0 | $3.3M | 2.0M | 1.67 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $3.7M | 76k | 48.85 | |
Endologix, Inc. 3.25% 11/01/2020 | 0.0 | $3.8M | 2.9M | 1.31 | |
Waste Connections (WCN) | 0.0 | $3.8M | 52k | 72.04 | |
ICICI Bank (IBN) | 0.0 | $220k | 31k | 7.19 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $299k | 11k | 26.24 | |
Waste Management (WM) | 0.0 | $1.0M | 15k | 66.29 | |
Western Digital (WDC) | 0.0 | $1.4M | 29k | 47.25 | |
Equity Residential (EQR) | 0.0 | $847k | 12k | 68.86 | |
Photronics (PLAB) | 0.0 | $1.3M | 146k | 8.91 | |
Barclays (BCS) | 0.0 | $80k | 11k | 7.62 | |
Entravision Communication (EVC) | 0.0 | $1.2M | 178k | 6.72 | |
WNS | 0.0 | $1.1M | 40k | 26.99 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $93k | 16k | 5.72 | |
NTT DoCoMo | 0.0 | $334k | 12k | 27.05 | |
Rush Enterprises (RUSHA) | 0.0 | $1.6M | 73k | 21.56 | |
Aceto Corporation | 0.0 | $1.4M | 64k | 21.88 | |
Lloyds TSB (LYG) | 0.0 | $160k | 54k | 2.96 | |
Vishay Precision (VPG) | 0.0 | $1.5M | 109k | 13.42 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $165k | 29k | 5.74 | |
Hemisphere Media | 0.0 | $410k | 35k | 11.80 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $601k | 10k | 60.10 | |
Janus Capital conv | 0.0 | $1.1M | 787k | 1.37 | |
Rsp Permian | 0.0 | $954k | 27k | 34.90 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $408k | 1.2M | 0.34 | |
Medidata Solutions Inc conv | 0.0 | $1.5M | 1.4M | 1.09 | |
Red Hat Inc conv | 0.0 | $752k | 616k | 1.22 | |
Silver Run Acquisition Corp unit 99/99/9999t | 0.0 | $1.4M | 137k | 9.98 |