Lord, Abbett & Co as of March 31, 2018
Portfolio Holdings for Lord, Abbett & Co
Lord, Abbett & Co holds 816 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 1.4 | $454M | 4.0M | 114.04 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $424M | 3.9M | 109.97 | |
Microsoft Corporation (MSFT) | 1.0 | $342M | 3.7M | 91.27 | |
Johnson & Johnson (JNJ) | 1.0 | $324M | 2.5M | 128.15 | |
Bank of America Corporation (BAC) | 0.9 | $316M | 11M | 29.99 | |
Intel Corporation (INTC) | 0.9 | $314M | 6.0M | 52.08 | |
Abbott Laboratories (ABT) | 0.9 | $298M | 5.0M | 59.92 | |
Citizens Financial (CFG) | 0.8 | $278M | 6.6M | 41.98 | |
Cisco Systems (CSCO) | 0.8 | $278M | 6.5M | 42.89 | |
Wal-Mart Stores (WMT) | 0.8 | $268M | 3.0M | 88.97 | |
At&t (T) | 0.8 | $253M | 7.1M | 35.65 | |
Amazon (AMZN) | 0.7 | $223M | 154k | 1447.34 | |
Western Alliance Bancorporation (WAL) | 0.7 | $224M | 3.8M | 58.11 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $205M | 1.5M | 138.51 | |
Pfizer (PFE) | 0.6 | $205M | 5.8M | 35.49 | |
Lowe's Companies (LOW) | 0.6 | $205M | 2.3M | 87.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $189M | 182k | 1037.14 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $181M | 1.8M | 101.81 | |
Hartford Financial Services (HIG) | 0.5 | $171M | 3.3M | 51.52 | |
ConocoPhillips (COP) | 0.5 | $171M | 2.9M | 59.29 | |
First Horizon National Corporation (FHN) | 0.5 | $171M | 9.1M | 18.83 | |
Live Nation Entertainment (LYV) | 0.5 | $165M | 3.9M | 42.14 | |
Raytheon Company | 0.5 | $163M | 754k | 215.82 | |
Duke Energy (DUK) | 0.5 | $161M | 2.1M | 77.47 | |
Chubb (CB) | 0.5 | $163M | 1.2M | 136.77 | |
General Dynamics Corporation (GD) | 0.5 | $158M | 715k | 220.90 | |
Apple (AAPL) | 0.5 | $154M | 920k | 167.78 | |
Ametek (AME) | 0.5 | $154M | 2.0M | 75.97 | |
Dowdupont | 0.5 | $155M | 2.4M | 63.71 | |
Discover Financial Services (DFS) | 0.5 | $151M | 2.1M | 71.93 | |
Verizon Communications (VZ) | 0.5 | $151M | 3.2M | 47.82 | |
Conduent Incorporate (CNDT) | 0.5 | $152M | 8.2M | 18.64 | |
Key (KEY) | 0.4 | $149M | 7.6M | 19.55 | |
Mondelez Int (MDLZ) | 0.4 | $149M | 3.6M | 41.73 | |
Abbvie (ABBV) | 0.4 | $144M | 1.5M | 94.65 | |
Blueprint Medicines (BPMC) | 0.4 | $146M | 1.6M | 91.70 | |
Northrop Grumman Corporation (NOC) | 0.4 | $143M | 409k | 349.12 | |
International Business Machines (IBM) | 0.4 | $141M | 916k | 153.43 | |
Nextera Energy (NEE) | 0.4 | $137M | 839k | 163.33 | |
FLIR Systems | 0.4 | $138M | 2.8M | 50.01 | |
Old Dominion Freight Line (ODFL) | 0.4 | $138M | 940k | 146.97 | |
Union Pacific Corporation (UNP) | 0.4 | $136M | 1.0M | 134.43 | |
Honeywell International (HON) | 0.4 | $133M | 923k | 144.51 | |
CMS Energy Corporation (CMS) | 0.4 | $132M | 2.9M | 45.29 | |
Coca-Cola Company (KO) | 0.4 | $133M | 3.1M | 43.43 | |
Hubbell (HUBB) | 0.4 | $133M | 1.1M | 121.78 | |
Signature Bank (SBNY) | 0.4 | $125M | 881k | 141.95 | |
U.S. Bancorp (USB) | 0.4 | $120M | 2.4M | 50.50 | |
Reliance Steel & Aluminum (RS) | 0.4 | $121M | 1.4M | 85.74 | |
Medtronic (MDT) | 0.4 | $120M | 1.5M | 80.22 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $119M | 1.1M | 110.13 | |
Valero Energy Corporation (VLO) | 0.3 | $119M | 1.3M | 92.77 | |
Lockheed Martin Corporation (LMT) | 0.3 | $118M | 350k | 337.93 | |
UnitedHealth (UNH) | 0.3 | $117M | 548k | 214.00 | |
Encompass Health Corp (EHC) | 0.3 | $116M | 2.0M | 57.17 | |
Carnival Corporation (CCL) | 0.3 | $114M | 1.7M | 65.58 | |
Royal Dutch Shell | 0.3 | $115M | 1.8M | 63.81 | |
Qualcomm (QCOM) | 0.3 | $115M | 2.1M | 55.41 | |
Pentair cs (PNR) | 0.3 | $116M | 1.7M | 68.13 | |
2u (TWOU) | 0.3 | $113M | 1.3M | 84.03 | |
Procter & Gamble Company (PG) | 0.3 | $109M | 1.4M | 79.28 | |
United Technologies Corporation | 0.3 | $107M | 853k | 125.82 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $108M | 2.9M | 37.77 | |
E TRADE Financial Corporation | 0.3 | $105M | 1.9M | 55.41 | |
Goldman Sachs (GS) | 0.3 | $106M | 420k | 251.86 | |
Dominion Resources (D) | 0.3 | $103M | 1.5M | 67.43 | |
Philip Morris International (PM) | 0.3 | $103M | 1.0M | 99.40 | |
Advance Auto Parts (AAP) | 0.3 | $103M | 869k | 118.55 | |
Insulet Corporation (PODD) | 0.3 | $105M | 1.2M | 86.68 | |
Cullen/Frost Bankers (CFR) | 0.3 | $102M | 957k | 106.07 | |
Comerica Incorporated (CMA) | 0.3 | $101M | 1.1M | 95.93 | |
Netflix (NFLX) | 0.3 | $100M | 337k | 295.35 | |
Hill-Rom Holdings | 0.3 | $102M | 1.2M | 87.00 | |
Ameriprise Financial (AMP) | 0.3 | $98M | 663k | 147.94 | |
Cott Corp | 0.3 | $98M | 6.7M | 14.72 | |
Fnf (FNF) | 0.3 | $98M | 2.4M | 40.02 | |
Cardinal Health (CAH) | 0.3 | $94M | 1.5M | 62.68 | |
Novartis (NVS) | 0.3 | $95M | 1.2M | 80.85 | |
PerkinElmer (RVTY) | 0.3 | $93M | 1.2M | 75.72 | |
Schlumberger (SLB) | 0.3 | $95M | 1.5M | 64.78 | |
CoStar (CSGP) | 0.3 | $94M | 260k | 362.68 | |
East West Ban (EWBC) | 0.3 | $95M | 1.5M | 62.54 | |
Robert Half International (RHI) | 0.3 | $95M | 1.6M | 57.89 | |
Webster Financial Corporation (WBS) | 0.3 | $93M | 1.7M | 55.40 | |
Intuitive Surgical (ISRG) | 0.3 | $91M | 221k | 412.83 | |
Hanover Insurance (THG) | 0.3 | $92M | 777k | 117.89 | |
Walgreen Boots Alliance (WBA) | 0.3 | $89M | 1.4M | 65.47 | |
Fidelity National Information Services (FIS) | 0.3 | $89M | 922k | 96.30 | |
Lennar Corporation (LEN) | 0.3 | $87M | 1.5M | 58.94 | |
NetApp (NTAP) | 0.3 | $89M | 1.4M | 61.69 | |
SVB Financial (SIVBQ) | 0.3 | $87M | 362k | 240.01 | |
Prudential Financial (PRU) | 0.3 | $88M | 850k | 103.55 | |
Beacon Roofing Supply (BECN) | 0.3 | $89M | 1.7M | 53.07 | |
Illumina (ILMN) | 0.3 | $87M | 370k | 236.42 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $88M | 2.3M | 38.72 | |
Fireeye | 0.3 | $87M | 5.1M | 16.93 | |
Ashland (ASH) | 0.3 | $87M | 1.2M | 69.79 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $87M | 1.7M | 52.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $84M | 517k | 162.98 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $85M | 677k | 124.89 | |
Diamondback Energy (FANG) | 0.2 | $84M | 666k | 126.52 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $83M | 990k | 83.51 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $85M | 1.0M | 81.78 | |
Grubhub | 0.2 | $83M | 813k | 101.47 | |
Ford Motor Company (F) | 0.2 | $80M | 7.3M | 11.08 | |
Eagle Materials (EXP) | 0.2 | $80M | 771k | 103.05 | |
Dover Corporation (DOV) | 0.2 | $82M | 831k | 98.22 | |
Sempra Energy (SRE) | 0.2 | $81M | 729k | 111.22 | |
Littelfuse (LFUS) | 0.2 | $82M | 394k | 208.18 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.2 | $82M | 82M | 1.00 | |
Great Plains Energy Incorporated | 0.2 | $79M | 2.5M | 31.79 | |
Pepsi (PEP) | 0.2 | $78M | 718k | 109.15 | |
Msci (MSCI) | 0.2 | $78M | 524k | 149.47 | |
Oracle Corporation (ORCL) | 0.2 | $76M | 1.7M | 45.75 | |
Cimarex Energy | 0.2 | $78M | 832k | 93.50 | |
MasTec (MTZ) | 0.2 | $76M | 1.6M | 47.05 | |
Udr (UDR) | 0.2 | $76M | 2.1M | 35.62 | |
Loxo Oncology | 0.2 | $77M | 667k | 115.37 | |
Hubspot (HUBS) | 0.2 | $78M | 720k | 108.30 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $77M | 2.3M | 33.42 | |
Corning Incorporated (GLW) | 0.2 | $74M | 2.6M | 27.88 | |
State Street Corporation (STT) | 0.2 | $74M | 739k | 99.73 | |
Baxter International (BAX) | 0.2 | $74M | 1.1M | 65.04 | |
Cummins (CMI) | 0.2 | $76M | 466k | 162.09 | |
Jacobs Engineering | 0.2 | $74M | 1.2M | 59.15 | |
Aptar (ATR) | 0.2 | $74M | 822k | 89.83 | |
Amdocs Ltd ord (DOX) | 0.2 | $73M | 1.1M | 66.72 | |
Sodastream International | 0.2 | $73M | 795k | 91.83 | |
Servicenow (NOW) | 0.2 | $75M | 453k | 165.45 | |
Moelis & Co (MC) | 0.2 | $75M | 1.5M | 50.85 | |
Sage Therapeutics (SAGE) | 0.2 | $75M | 468k | 161.07 | |
Kraft Heinz (KHC) | 0.2 | $74M | 1.2M | 62.29 | |
Lincoln National Corporation (LNC) | 0.2 | $71M | 966k | 73.06 | |
Costco Wholesale Corporation (COST) | 0.2 | $71M | 375k | 188.43 | |
FirstEnergy (FE) | 0.2 | $69M | 2.0M | 34.01 | |
IDEXX Laboratories (IDXX) | 0.2 | $71M | 370k | 191.39 | |
T. Rowe Price (TROW) | 0.2 | $72M | 663k | 107.97 | |
Merck & Co (MRK) | 0.2 | $72M | 1.3M | 54.47 | |
Exelon Corporation (EXC) | 0.2 | $69M | 1.8M | 39.01 | |
Applied Materials (AMAT) | 0.2 | $72M | 1.3M | 55.61 | |
CenterState Banks | 0.2 | $72M | 2.7M | 26.53 | |
Duke Realty Corporation | 0.2 | $70M | 2.7M | 26.48 | |
Prologis (PLD) | 0.2 | $71M | 1.1M | 62.99 | |
stock | 0.2 | $71M | 717k | 98.39 | |
Berry Plastics (BERY) | 0.2 | $69M | 1.3M | 54.81 | |
Parsley Energy Inc-class A | 0.2 | $72M | 2.5M | 28.99 | |
Cme (CME) | 0.2 | $67M | 416k | 161.74 | |
MasterCard Incorporated (MA) | 0.2 | $66M | 379k | 175.16 | |
Home Depot (HD) | 0.2 | $66M | 370k | 178.24 | |
Cooper Companies | 0.2 | $67M | 294k | 228.81 | |
NiSource (NI) | 0.2 | $67M | 2.8M | 23.91 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $68M | 364k | 187.17 | |
Belden (BDC) | 0.2 | $69M | 1.0M | 68.94 | |
Lululemon Athletica (LULU) | 0.2 | $68M | 758k | 89.12 | |
Boston Properties (BXP) | 0.2 | $68M | 555k | 123.22 | |
AECOM Technology Corporation (ACM) | 0.2 | $68M | 1.9M | 35.63 | |
Burlington Stores (BURL) | 0.2 | $67M | 501k | 133.15 | |
Steris | 0.2 | $69M | 736k | 93.36 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $68M | 1.9M | 35.24 | |
Crane | 0.2 | $64M | 688k | 92.74 | |
Visa (V) | 0.2 | $65M | 542k | 119.62 | |
PPL Corporation (PPL) | 0.2 | $66M | 2.3M | 28.29 | |
Roper Industries (ROP) | 0.2 | $65M | 231k | 280.69 | |
Ultimate Software | 0.2 | $66M | 269k | 243.70 | |
Invesco (IVZ) | 0.2 | $64M | 2.0M | 32.01 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $65M | 4.2M | 15.35 | |
Lam Research Corporation (LRCX) | 0.2 | $65M | 317k | 203.16 | |
Align Technology (ALGN) | 0.2 | $63M | 251k | 251.13 | |
Concho Resources | 0.2 | $65M | 431k | 150.33 | |
Raymond James Financial (RJF) | 0.2 | $63M | 701k | 89.41 | |
Penumbra (PEN) | 0.2 | $64M | 556k | 115.65 | |
SYSCO Corporation (SYY) | 0.2 | $60M | 993k | 59.96 | |
Brown-Forman Corporation (BF.B) | 0.2 | $61M | 1.1M | 54.40 | |
Yum! Brands (YUM) | 0.2 | $62M | 731k | 85.13 | |
EOG Resources (EOG) | 0.2 | $61M | 583k | 105.27 | |
Highwoods Properties (HIW) | 0.2 | $61M | 1.4M | 43.82 | |
Steven Madden (SHOO) | 0.2 | $59M | 1.4M | 43.90 | |
Industries N shs - a - (LYB) | 0.2 | $62M | 588k | 105.68 | |
Trinseo S A | 0.2 | $59M | 796k | 74.05 | |
Alibaba Group Holding (BABA) | 0.2 | $59M | 323k | 183.54 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $58M | 45k | 1289.99 | |
Red Hat | 0.2 | $58M | 385k | 149.51 | |
Celanese Corporation (CE) | 0.2 | $58M | 576k | 100.21 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $56M | 1.6M | 34.35 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $58M | 23M | 2.49 | |
Chegg (CHGG) | 0.2 | $57M | 2.7M | 20.66 | |
Microchip Technology Inc note 1.625% 2/1 | 0.2 | $58M | 33M | 1.78 | |
Owens Corning (OC) | 0.2 | $53M | 663k | 80.40 | |
Charles Schwab Corporation (SCHW) | 0.2 | $55M | 1.1M | 52.22 | |
Berkshire Hathaway (BRK.B) | 0.2 | $53M | 266k | 199.48 | |
FedEx Corporation (FDX) | 0.2 | $54M | 226k | 240.11 | |
McDonald's Corporation (MCD) | 0.2 | $53M | 336k | 156.38 | |
3M Company (MMM) | 0.2 | $54M | 246k | 219.52 | |
Timken Company (TKR) | 0.2 | $55M | 1.2M | 45.60 | |
Entegris (ENTG) | 0.2 | $56M | 1.6M | 34.80 | |
CVS Caremark Corporation (CVS) | 0.2 | $56M | 892k | 62.21 | |
Edison International (EIX) | 0.2 | $53M | 830k | 63.66 | |
EQT Corporation (EQT) | 0.2 | $54M | 1.1M | 47.51 | |
Icon (ICLR) | 0.2 | $55M | 466k | 118.14 | |
Allegion Plc equity (ALLE) | 0.2 | $56M | 650k | 85.29 | |
CSX Corporation (CSX) | 0.1 | $49M | 884k | 55.71 | |
NVIDIA Corporation (NVDA) | 0.1 | $52M | 224k | 231.59 | |
Charles River Laboratories (CRL) | 0.1 | $51M | 473k | 106.74 | |
Analog Devices (ADI) | 0.1 | $50M | 553k | 91.13 | |
Amgen (AMGN) | 0.1 | $52M | 305k | 170.48 | |
Grand Canyon Education (LOPE) | 0.1 | $49M | 467k | 104.92 | |
salesforce (CRM) | 0.1 | $51M | 438k | 116.30 | |
Alaska Air (ALK) | 0.1 | $50M | 811k | 61.96 | |
West Pharmaceutical Services (WST) | 0.1 | $52M | 588k | 88.29 | |
O'reilly Automotive (ORLY) | 0.1 | $52M | 209k | 247.38 | |
Facebook Inc cl a (META) | 0.1 | $49M | 306k | 159.79 | |
Bluebird Bio (BLUE) | 0.1 | $49M | 289k | 170.75 | |
Arista Networks (ANET) | 0.1 | $50M | 195k | 255.30 | |
Zayo Group Hldgs | 0.1 | $51M | 1.5M | 34.16 | |
Paypal Holdings (PYPL) | 0.1 | $50M | 665k | 75.87 | |
At Home Group | 0.1 | $49M | 1.5M | 32.04 | |
Packaging Corporation of America (PKG) | 0.1 | $47M | 417k | 112.70 | |
Verisign Inc sdcv 3.250% 8/1 | 0.1 | $49M | 14M | 3.45 | |
Devon Energy Corporation (DVN) | 0.1 | $48M | 1.5M | 31.79 | |
Walt Disney Company (DIS) | 0.1 | $46M | 456k | 100.44 | |
Nucor Corporation (NUE) | 0.1 | $47M | 769k | 61.09 | |
V.F. Corporation (VFC) | 0.1 | $49M | 658k | 74.12 | |
Avery Dennison Corporation (AVY) | 0.1 | $47M | 445k | 106.25 | |
Newell Rubbermaid (NWL) | 0.1 | $49M | 1.9M | 25.48 | |
Williams Companies (WMB) | 0.1 | $48M | 1.9M | 24.86 | |
Accenture (ACN) | 0.1 | $46M | 302k | 153.50 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $47M | 497k | 93.71 | |
Amphenol Corporation (APH) | 0.1 | $46M | 531k | 86.13 | |
Teleflex Incorporated (TFX) | 0.1 | $48M | 188k | 254.98 | |
Textron (TXT) | 0.1 | $48M | 817k | 58.97 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $48M | 840k | 57.40 | |
Texas Roadhouse (TXRH) | 0.1 | $47M | 808k | 57.78 | |
Extra Space Storage (EXR) | 0.1 | $48M | 547k | 87.36 | |
American Water Works (AWK) | 0.1 | $46M | 563k | 82.13 | |
Foundation Medicine | 0.1 | $48M | 613k | 78.75 | |
Bio-techne Corporation (TECH) | 0.1 | $49M | 321k | 151.04 | |
Match | 0.1 | $49M | 1.1M | 44.44 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $48M | 1.3M | 36.60 | |
Valvoline Inc Common (VVV) | 0.1 | $46M | 2.1M | 22.13 | |
TD Ameritrade Holding | 0.1 | $44M | 749k | 59.23 | |
Tractor Supply Company (TSCO) | 0.1 | $45M | 710k | 63.02 | |
H&R Block (HRB) | 0.1 | $44M | 1.7M | 25.41 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $44M | 202k | 216.08 | |
Boeing Company (BA) | 0.1 | $44M | 134k | 327.88 | |
Darden Restaurants (DRI) | 0.1 | $44M | 514k | 85.25 | |
Halliburton Company (HAL) | 0.1 | $43M | 918k | 46.94 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $45M | 668k | 66.90 | |
TJX Companies (TJX) | 0.1 | $45M | 556k | 81.56 | |
Arch Capital Group (ACGL) | 0.1 | $45M | 529k | 85.59 | |
J.M. Smucker Company (SJM) | 0.1 | $45M | 363k | 124.01 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $45M | 425k | 106.39 | |
Powershares Senior Loan Portfo mf | 0.1 | $43M | 1.9M | 23.13 | |
Citigroup (C) | 0.1 | $45M | 669k | 67.50 | |
Rexnord | 0.1 | $44M | 1.5M | 29.68 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.1 | $43M | 43M | 1.01 | |
Five9 (FIVN) | 0.1 | $44M | 1.5M | 29.79 | |
Paycom Software (PAYC) | 0.1 | $43M | 400k | 107.39 | |
Atlassian Corp Plc cl a | 0.1 | $45M | 841k | 53.92 | |
Xerox | 0.1 | $45M | 1.6M | 28.78 | |
Teradyne Inc note 1.250%12/1 | 0.1 | $44M | 29M | 1.53 | |
Cit | 0.1 | $41M | 792k | 51.50 | |
Archer Daniels Midland Company (ADM) | 0.1 | $39M | 896k | 43.37 | |
Sealed Air (SEE) | 0.1 | $42M | 973k | 42.79 | |
Foot Locker (FL) | 0.1 | $39M | 863k | 45.54 | |
Kroger (KR) | 0.1 | $39M | 1.6M | 23.94 | |
Capital One Financial (COF) | 0.1 | $41M | 424k | 95.82 | |
Texas Instruments Incorporated (TXN) | 0.1 | $42M | 403k | 103.89 | |
Clorox Company (CLX) | 0.1 | $39M | 291k | 133.11 | |
Fifth Third Ban (FITB) | 0.1 | $41M | 1.3M | 31.75 | |
WABCO Holdings | 0.1 | $42M | 311k | 133.87 | |
Delta Air Lines (DAL) | 0.1 | $41M | 742k | 54.81 | |
Activision Blizzard | 0.1 | $40M | 597k | 67.46 | |
Marvell Technology Group | 0.1 | $41M | 2.0M | 21.00 | |
Huntsman Corporation (HUN) | 0.1 | $39M | 1.3M | 29.25 | |
PolyOne Corporation | 0.1 | $39M | 922k | 42.52 | |
Columbia Sportswear Company (COLM) | 0.1 | $39M | 510k | 76.43 | |
Monolithic Power Systems (MPWR) | 0.1 | $39M | 340k | 115.77 | |
Eaton (ETN) | 0.1 | $39M | 487k | 79.91 | |
Westrock (WRK) | 0.1 | $40M | 624k | 64.17 | |
Square Inc cl a (SQ) | 0.1 | $40M | 816k | 49.20 | |
Instructure | 0.1 | $39M | 935k | 42.15 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $41M | 43M | 0.94 | |
S&p Global (SPGI) | 0.1 | $40M | 209k | 191.06 | |
Fortive (FTV) | 0.1 | $40M | 513k | 77.52 | |
Caterpillar (CAT) | 0.1 | $37M | 248k | 147.38 | |
Continental Resources | 0.1 | $36M | 615k | 58.95 | |
Zebra Technologies (ZBRA) | 0.1 | $37M | 264k | 139.19 | |
Commercial Metals Company (CMC) | 0.1 | $38M | 1.8M | 20.46 | |
Constellation Brands (STZ) | 0.1 | $37M | 162k | 227.92 | |
Zimmer Holdings (ZBH) | 0.1 | $38M | 345k | 109.04 | |
Essex Property Trust (ESS) | 0.1 | $39M | 161k | 240.68 | |
Ida (IDA) | 0.1 | $38M | 434k | 88.27 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $35M | 297k | 119.10 | |
Te Connectivity Ltd for (TEL) | 0.1 | $38M | 378k | 99.90 | |
Air Lease Corp (AL) | 0.1 | $37M | 856k | 42.62 | |
Epam Systems (EPAM) | 0.1 | $38M | 329k | 114.52 | |
Pinnacle Foods Inc De | 0.1 | $37M | 681k | 54.10 | |
Ringcentral (RNG) | 0.1 | $38M | 601k | 63.50 | |
Aramark Hldgs (ARMK) | 0.1 | $38M | 970k | 39.56 | |
Micron Technology Inc note 2.125% 2/1 | 0.1 | $37M | 7.7M | 4.76 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $38M | 24M | 1.61 | |
Cargurus (CARG) | 0.1 | $37M | 970k | 38.47 | |
Northern Trust Corporation (NTRS) | 0.1 | $33M | 317k | 103.13 | |
Exxon Mobil Corporation (XOM) | 0.1 | $35M | 468k | 74.61 | |
Bristol Myers Squibb (BMY) | 0.1 | $35M | 555k | 63.25 | |
Acxiom Corporation | 0.1 | $34M | 1.5M | 22.71 | |
Ryder System (R) | 0.1 | $34M | 470k | 72.79 | |
Sherwin-Williams Company (SHW) | 0.1 | $35M | 90k | 392.12 | |
Ross Stores (ROST) | 0.1 | $34M | 429k | 77.98 | |
Everest Re Group (EG) | 0.1 | $33M | 129k | 256.82 | |
Nike (NKE) | 0.1 | $34M | 513k | 66.44 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $35M | 537k | 64.96 | |
Manpower (MAN) | 0.1 | $33M | 283k | 115.10 | |
SL Green Realty | 0.1 | $35M | 358k | 96.83 | |
Dollar Tree (DLTR) | 0.1 | $33M | 345k | 94.90 | |
Steel Dynamics (STLD) | 0.1 | $33M | 750k | 44.22 | |
MGM Resorts International. (MGM) | 0.1 | $34M | 971k | 35.02 | |
First Merchants Corporation (FRME) | 0.1 | $33M | 796k | 41.70 | |
KAR Auction Services (KAR) | 0.1 | $32M | 595k | 54.20 | |
Proofpoint | 0.1 | $33M | 288k | 113.65 | |
Palo Alto Networks (PANW) | 0.1 | $33M | 182k | 181.52 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $33M | 649k | 51.23 | |
Qorvo (QRVO) | 0.1 | $33M | 467k | 70.45 | |
Etsy (ETSY) | 0.1 | $35M | 1.3M | 28.06 | |
Shopify Inc cl a (SHOP) | 0.1 | $32M | 259k | 124.59 | |
Mimecast | 0.1 | $34M | 958k | 35.43 | |
Fireeye Series A convertible security | 0.1 | $35M | 37M | 0.95 | |
Ggp | 0.1 | $33M | 1.6M | 20.46 | |
Comcast Corporation (CMCSA) | 0.1 | $30M | 870k | 34.17 | |
Starwood Property Trust (STWD) | 0.1 | $32M | 1.5M | 20.95 | |
Via | 0.1 | $31M | 1.0M | 31.06 | |
Automatic Data Processing (ADP) | 0.1 | $30M | 261k | 113.48 | |
Electronic Arts (EA) | 0.1 | $32M | 261k | 121.24 | |
Eastman Chemical Company (EMN) | 0.1 | $31M | 296k | 105.58 | |
Federal Signal Corporation (FSS) | 0.1 | $29M | 1.3M | 22.02 | |
Parker-Hannifin Corporation (PH) | 0.1 | $29M | 171k | 171.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $31M | 1.7M | 17.57 | |
Eaton Vance | 0.1 | $30M | 536k | 55.67 | |
AeroVironment (AVAV) | 0.1 | $30M | 651k | 45.51 | |
World Wrestling Entertainment | 0.1 | $32M | 883k | 36.01 | |
Atlas Air Worldwide Holdings | 0.1 | $31M | 511k | 60.45 | |
Centene Corporation (CNC) | 0.1 | $31M | 287k | 106.87 | |
Molina Healthcare (MOH) | 0.1 | $31M | 386k | 81.18 | |
A. O. Smith Corporation (AOS) | 0.1 | $31M | 490k | 63.59 | |
Chart Industries (GTLS) | 0.1 | $31M | 519k | 59.03 | |
Orbotech Ltd Com Stk | 0.1 | $32M | 514k | 62.18 | |
SPECTRUM BRANDS Hldgs | 0.1 | $31M | 294k | 103.70 | |
Huntington Ingalls Inds (HII) | 0.1 | $29M | 111k | 257.76 | |
Kinder Morgan (KMI) | 0.1 | $32M | 2.1M | 15.06 | |
Gaslog | 0.1 | $30M | 1.8M | 16.45 | |
Sarepta Therapeutics (SRPT) | 0.1 | $30M | 398k | 74.09 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $29M | 292k | 99.72 | |
Micron Technology Inc conv | 0.1 | $30M | 17M | 1.79 | |
Keysight Technologies (KEYS) | 0.1 | $29M | 552k | 52.39 | |
Nevro (NVRO) | 0.1 | $29M | 340k | 86.67 | |
Yahoo Inc note 12/0 | 0.1 | $29M | 20M | 1.40 | |
Mylan Nv | 0.1 | $30M | 722k | 41.17 | |
Illumina Inc conv | 0.1 | $30M | 24M | 1.22 | |
Hp (HPQ) | 0.1 | $31M | 1.4M | 21.92 | |
Solarcity Corp note 1.625%11/0 | 0.1 | $30M | 32M | 0.91 | |
Avexis | 0.1 | $31M | 248k | 123.58 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.1 | $31M | 22M | 1.46 | |
Talend S A ads | 0.1 | $29M | 609k | 48.12 | |
Okta Inc cl a (OKTA) | 0.1 | $31M | 769k | 39.85 | |
Cadence Bancorporation cl a | 0.1 | $29M | 1.1M | 27.23 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.1 | $29M | 252k | 115.18 | |
Worldpay Ord | 0.1 | $29M | 356k | 82.24 | |
Insulet Corp note 1.250% 9/1 | 0.1 | $32M | 21M | 1.55 | |
Hasbro (HAS) | 0.1 | $27M | 323k | 84.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $28M | 406k | 68.73 | |
Curtiss-Wright (CW) | 0.1 | $28M | 209k | 135.07 | |
PPG Industries (PPG) | 0.1 | $27M | 241k | 111.60 | |
Travelers Companies (TRV) | 0.1 | $26M | 186k | 138.86 | |
Xilinx | 0.1 | $27M | 367k | 72.24 | |
Becton, Dickinson and (BDX) | 0.1 | $26M | 118k | 216.70 | |
Hess (HES) | 0.1 | $25M | 500k | 50.62 | |
Gilead Sciences (GILD) | 0.1 | $27M | 353k | 75.39 | |
Illinois Tool Works (ITW) | 0.1 | $25M | 162k | 156.66 | |
Cintas Corporation (CTAS) | 0.1 | $26M | 153k | 170.58 | |
Ventas (VTR) | 0.1 | $27M | 550k | 49.53 | |
Evercore Partners (EVR) | 0.1 | $26M | 302k | 87.20 | |
FMC Corporation (FMC) | 0.1 | $27M | 347k | 76.57 | |
Alliant Energy Corporation (LNT) | 0.1 | $28M | 680k | 40.86 | |
Stamps | 0.1 | $26M | 127k | 201.05 | |
Sterling Bancorp | 0.1 | $28M | 1.3M | 22.55 | |
Tesla Motors Inc bond | 0.1 | $27M | 27M | 1.00 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.1 | $28M | 28M | 0.99 | |
Fibrogen (FGEN) | 0.1 | $27M | 579k | 46.20 | |
Axalta Coating Sys (AXTA) | 0.1 | $28M | 940k | 30.19 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.1 | $27M | 27M | 1.02 | |
Nextera Energy Inc unit 08/31/2018 | 0.1 | $28M | 387k | 72.95 | |
Dentsply Sirona (XRAY) | 0.1 | $28M | 553k | 50.31 | |
Trade Desk (TTD) | 0.1 | $25M | 510k | 49.62 | |
Snap Inc cl a (SNAP) | 0.1 | $28M | 1.8M | 15.87 | |
Azul Sa (AZUL) | 0.1 | $27M | 781k | 34.75 | |
Becton Dickinson & Co pfd shs conv a | 0.1 | $27M | 459k | 58.43 | |
Gardner Denver Hldgs | 0.1 | $28M | 919k | 30.68 | |
Andeavor | 0.1 | $26M | 257k | 100.56 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $28M | 25k | 1117.92 | |
Brightsphere Inv | 0.1 | $27M | 1.7M | 15.76 | |
Emcor (EME) | 0.1 | $22M | 284k | 77.93 | |
Total System Services | 0.1 | $24M | 274k | 86.26 | |
Kohl's Corporation (KSS) | 0.1 | $23M | 348k | 65.51 | |
Microchip Technology (MCHP) | 0.1 | $22M | 241k | 91.36 | |
Molson Coors Brewing Company (TAP) | 0.1 | $25M | 330k | 75.33 | |
Unum (UNM) | 0.1 | $25M | 530k | 47.61 | |
Plantronics | 0.1 | $25M | 412k | 60.37 | |
Helmerich & Payne (HP) | 0.1 | $23M | 340k | 66.56 | |
Marriott International (MAR) | 0.1 | $25M | 181k | 135.98 | |
First Industrial Realty Trust (FR) | 0.1 | $25M | 844k | 29.23 | |
Kellogg Company (K) | 0.1 | $25M | 384k | 65.01 | |
Xcel Energy (XEL) | 0.1 | $23M | 505k | 45.48 | |
Credit Acceptance (CACC) | 0.1 | $24M | 71k | 330.41 | |
Fastenal Company (FAST) | 0.1 | $23M | 422k | 54.59 | |
Trex Company (TREX) | 0.1 | $24M | 223k | 108.77 | |
Wynn Resorts (WYNN) | 0.1 | $23M | 123k | 182.36 | |
Landstar System (LSTR) | 0.1 | $25M | 229k | 109.65 | |
ON Semiconductor (ON) | 0.1 | $22M | 911k | 24.46 | |
Texas Capital Bancshares (TCBI) | 0.1 | $24M | 266k | 89.90 | |
Estee Lauder Companies (EL) | 0.1 | $23M | 150k | 149.72 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $23M | 1.4M | 16.33 | |
Oxford Industries (OXM) | 0.1 | $22M | 300k | 74.56 | |
Energen Corporation | 0.1 | $25M | 400k | 62.86 | |
Church & Dwight (CHD) | 0.1 | $25M | 490k | 50.36 | |
Kansas City Southern | 0.1 | $23M | 212k | 109.85 | |
Builders FirstSource (BLDR) | 0.1 | $24M | 1.2M | 19.84 | |
Potlatch Corporation (PCH) | 0.1 | $25M | 479k | 52.05 | |
Amicus Therapeutics (FOLD) | 0.1 | $23M | 1.5M | 15.04 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $23M | 288k | 79.80 | |
FleetCor Technologies | 0.1 | $22M | 109k | 202.50 | |
Yandex Nv-a (YNDX) | 0.1 | $25M | 629k | 39.45 | |
M/a (MTSI) | 0.1 | $24M | 1.4M | 16.60 | |
Proto Labs (PRLB) | 0.1 | $23M | 197k | 117.55 | |
Tower Semiconductor (TSEM) | 0.1 | $22M | 814k | 26.91 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $24M | 892k | 26.47 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $22M | 304k | 73.02 | |
Malibu Boats (MBUU) | 0.1 | $24M | 733k | 33.21 | |
Healthcare Tr Amer Inc cl a | 0.1 | $25M | 939k | 26.45 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $22M | 533k | 41.63 | |
Bwx Technologies (BWXT) | 0.1 | $24M | 381k | 63.53 | |
Anthem Inc conv p | 0.1 | $24M | 444k | 53.66 | |
Palo Alto Networks Inc note 7/0 | 0.1 | $24M | 15M | 1.66 | |
Red Hat Inc conv | 0.1 | $23M | 11M | 2.03 | |
Itt (ITT) | 0.1 | $23M | 463k | 48.98 | |
Tivity Health | 0.1 | $23M | 572k | 39.65 | |
Invitation Homes (INVH) | 0.1 | $23M | 985k | 22.83 | |
Zscaler Incorporated (ZS) | 0.1 | $23M | 803k | 28.07 | |
Denny's Corporation (DENN) | 0.1 | $20M | 1.3M | 15.43 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $20M | 823k | 23.98 | |
Ecolab (ECL) | 0.1 | $22M | 159k | 137.07 | |
Waste Management (WM) | 0.1 | $19M | 223k | 84.12 | |
Bunge | 0.1 | $20M | 273k | 73.94 | |
Blackbaud (BLKB) | 0.1 | $21M | 201k | 101.81 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $19M | 160k | 117.15 | |
Noble Energy | 0.1 | $20M | 650k | 30.30 | |
Stanley Black & Decker (SWK) | 0.1 | $19M | 123k | 153.20 | |
AFLAC Incorporated (AFL) | 0.1 | $19M | 433k | 43.76 | |
Apartment Investment and Management | 0.1 | $21M | 515k | 40.75 | |
Wolverine World Wide (WWW) | 0.1 | $22M | 742k | 28.90 | |
Altria (MO) | 0.1 | $21M | 330k | 62.32 | |
Rio Tinto (RIO) | 0.1 | $20M | 391k | 51.53 | |
Torchmark Corporation | 0.1 | $20M | 240k | 84.17 | |
Dycom Industries (DY) | 0.1 | $20M | 186k | 107.63 | |
Gibraltar Industries (ROCK) | 0.1 | $19M | 564k | 33.85 | |
Columbus McKinnon (CMCO) | 0.1 | $20M | 559k | 35.84 | |
MarketAxess Holdings (MKTX) | 0.1 | $22M | 100k | 217.44 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $22M | 252k | 86.05 | |
Ceva (CEVA) | 0.1 | $21M | 587k | 36.20 | |
Federal Realty Inv. Trust | 0.1 | $21M | 179k | 116.11 | |
Aspen Technology | 0.1 | $19M | 241k | 78.89 | |
Dollar General (DG) | 0.1 | $21M | 228k | 93.55 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $20M | 234k | 83.70 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $20M | 3.3M | 6.06 | |
Nv5 Holding (NVEE) | 0.1 | $21M | 385k | 55.75 | |
0.1 | $21M | 734k | 29.01 | ||
Solarcity Corp note 2.750%11/0 | 0.1 | $20M | 20M | 0.98 | |
Zendesk | 0.1 | $21M | 436k | 47.87 | |
Workday Inc corporate bonds | 0.1 | $19M | 12M | 1.62 | |
Halyard Health | 0.1 | $21M | 448k | 46.08 | |
Envestnet Inc note 1.750%12/1 | 0.1 | $19M | 17M | 1.10 | |
New Relic | 0.1 | $19M | 258k | 74.12 | |
Tree (TREE) | 0.1 | $20M | 59k | 328.15 | |
Spark Therapeutics | 0.1 | $20M | 303k | 66.59 | |
Milacron Holdings | 0.1 | $20M | 974k | 20.14 | |
Coca Cola European Partners (CCEP) | 0.1 | $19M | 457k | 41.66 | |
Firstcash | 0.1 | $22M | 265k | 81.25 | |
Coupa Software | 0.1 | $20M | 438k | 45.62 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $21M | 26M | 0.80 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $20M | 549k | 37.23 | |
Appian Corp cl a (APPN) | 0.1 | $21M | 812k | 25.18 | |
Zillow Group Inc note 2.000%12/0 | 0.1 | $19M | 16M | 1.21 | |
Vici Pptys (VICI) | 0.1 | $20M | 1.0M | 19.40 | |
Consolidated Edison (ED) | 0.1 | $17M | 219k | 77.94 | |
Edwards Lifesciences (EW) | 0.1 | $16M | 113k | 139.52 | |
RPM International (RPM) | 0.1 | $16M | 327k | 47.67 | |
Global Payments (GPN) | 0.1 | $18M | 162k | 111.52 | |
Anadarko Petroleum Corporation | 0.1 | $17M | 280k | 60.41 | |
Kennametal (KMT) | 0.1 | $18M | 435k | 40.16 | |
Quanta Services (PWR) | 0.1 | $18M | 512k | 34.35 | |
Brooks Automation (AZTA) | 0.1 | $16M | 596k | 27.08 | |
Neenah Paper | 0.1 | $16M | 205k | 78.40 | |
UGI Corporation (UGI) | 0.1 | $16M | 353k | 44.42 | |
Cambrex Corporation | 0.1 | $16M | 298k | 52.30 | |
RBC Bearings Incorporated (RBC) | 0.1 | $18M | 142k | 124.20 | |
Validus Holdings | 0.1 | $18M | 260k | 67.45 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $16M | 12k | 1289.42 | |
Insmed (INSM) | 0.1 | $18M | 800k | 22.52 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $18M | 134k | 133.20 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $16M | 179k | 89.59 | |
Caesars Entertainment | 0.1 | $18M | 1.6M | 11.25 | |
Kb Home note | 0.1 | $18M | 16M | 1.14 | |
Lgi Homes (LGIH) | 0.1 | $16M | 231k | 70.57 | |
Molina Healthcare Inc. conv | 0.1 | $16M | 7.8M | 2.02 | |
Intersect Ent | 0.1 | $15M | 387k | 39.30 | |
Eversource Energy (ES) | 0.1 | $18M | 305k | 58.92 | |
Allergan | 0.1 | $16M | 95k | 168.29 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $17M | 285k | 60.30 | |
Hess Pfd p | 0.1 | $17M | 283k | 59.56 | |
Twilio Inc cl a (TWLO) | 0.1 | $17M | 445k | 38.18 | |
Xl | 0.1 | $17M | 309k | 55.26 | |
Nutanix Inc cl a (NTNX) | 0.1 | $18M | 373k | 49.11 | |
Yum China Holdings (YUMC) | 0.1 | $18M | 440k | 41.50 | |
Irhythm Technologies (IRTC) | 0.1 | $17M | 263k | 62.95 | |
Dxc Technology (DXC) | 0.1 | $16M | 163k | 100.53 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.1 | $15M | 13M | 1.20 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $18M | 19M | 0.97 | |
Caesars Entmt Corp note 5.000%10/0 | 0.1 | $17M | 9.4M | 1.75 | |
Dropbox Inc-class A (DBX) | 0.1 | $17M | 550k | 31.25 | |
Cactus Inc - A (WHD) | 0.1 | $17M | 634k | 26.93 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $14M | 178k | 80.50 | |
BlackRock (BLK) | 0.0 | $14M | 26k | 541.73 | |
People's United Financial | 0.0 | $12M | 651k | 18.66 | |
SEI Investments Company (SEIC) | 0.0 | $15M | 194k | 74.91 | |
Moody's Corporation (MCO) | 0.0 | $15M | 94k | 161.30 | |
IAC/InterActive | 0.0 | $13M | 82k | 156.37 | |
Newmont Mining Corporation (NEM) | 0.0 | $14M | 366k | 39.07 | |
Tyson Foods (TSN) | 0.0 | $14M | 194k | 73.19 | |
Air Products & Chemicals (APD) | 0.0 | $12M | 76k | 159.03 | |
General Mills (GIS) | 0.0 | $13M | 285k | 45.06 | |
American Woodmark Corporation (AMWD) | 0.0 | $15M | 147k | 98.45 | |
Vornado Realty Trust (VNO) | 0.0 | $13M | 189k | 67.30 | |
Patterson-UTI Energy (PTEN) | 0.0 | $14M | 782k | 17.51 | |
IDEX Corporation (IEX) | 0.0 | $13M | 93k | 142.50 | |
Verisk Analytics (VRSK) | 0.0 | $15M | 142k | 104.00 | |
Abiomed | 0.0 | $14M | 49k | 290.99 | |
MKS Instruments (MKSI) | 0.0 | $15M | 130k | 115.65 | |
Universal Display Corporation (OLED) | 0.0 | $13M | 127k | 101.00 | |
Intuit (INTU) | 0.0 | $14M | 82k | 173.35 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $15M | 954k | 15.60 | |
Modine Manufacturing (MOD) | 0.0 | $14M | 652k | 21.15 | |
Renasant (RNST) | 0.0 | $15M | 352k | 42.56 | |
Skechers USA (SKX) | 0.0 | $14M | 364k | 38.89 | |
Allegiant Travel Company (ALGT) | 0.0 | $15M | 87k | 172.55 | |
CONMED Corporation (CNMD) | 0.0 | $15M | 239k | 63.33 | |
Gentex Corporation (GNTX) | 0.0 | $15M | 633k | 23.02 | |
ICF International (ICFI) | 0.0 | $14M | 231k | 58.45 | |
Jack Henry & Associates (JKHY) | 0.0 | $12M | 101k | 120.95 | |
VMware | 0.0 | $14M | 116k | 121.27 | |
Westlake Chemical Corporation (WLK) | 0.0 | $15M | 133k | 111.15 | |
Imax Corp Cad (IMAX) | 0.0 | $14M | 743k | 19.20 | |
CBOE Holdings (CBOE) | 0.0 | $14M | 125k | 114.10 | |
Immunomedics | 0.0 | $14M | 935k | 14.61 | |
Primoris Services (PRIM) | 0.0 | $13M | 510k | 24.98 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $15M | 275k | 53.64 | |
Fidelity National Finance conv | 0.0 | $13M | 4.2M | 3.11 | |
Five Below (FIVE) | 0.0 | $15M | 203k | 73.34 | |
Axogen (AXGN) | 0.0 | $13M | 361k | 36.50 | |
Blackberry (BB) | 0.0 | $14M | 1.2M | 11.50 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $13M | 13M | 1.00 | |
Tesla Motors Inc bond | 0.0 | $15M | 15M | 1.00 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $12M | 11M | 1.08 | |
Care | 0.0 | $14M | 870k | 16.27 | |
Workday Inc conv | 0.0 | $13M | 8.3M | 1.52 | |
Healthequity (HQY) | 0.0 | $15M | 248k | 60.54 | |
Servicenow Inc. note | 0.0 | $14M | 6.3M | 2.24 | |
Herbalife Ltd conv | 0.0 | $13M | 11M | 1.21 | |
Solaredge Technologies (SEDG) | 0.0 | $14M | 258k | 52.60 | |
Ascendis Pharma A S (ASND) | 0.0 | $13M | 205k | 65.40 | |
Monster Beverage Corp (MNST) | 0.0 | $15M | 258k | 57.21 | |
Live Nation Entertainmen conv | 0.0 | $13M | 10M | 1.29 | |
Lumentum Hldgs (LITE) | 0.0 | $13M | 200k | 63.80 | |
Ferrari Nv Ord (RACE) | 0.0 | $14M | 117k | 120.52 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $12M | 371k | 32.15 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $13M | 9.0M | 1.43 | |
Versum Matls | 0.0 | $14M | 367k | 37.63 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $13M | 748k | 17.17 | |
Gds Holdings ads (GDS) | 0.0 | $14M | 516k | 27.45 | |
Hilton Grand Vacations (HGV) | 0.0 | $14M | 331k | 43.02 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $15M | 318k | 46.01 | |
Sensata Technolo (ST) | 0.0 | $14M | 273k | 51.83 | |
Melco Crown Entertainment (MLCO) | 0.0 | $11M | 385k | 28.98 | |
M&T Bank Corporation (MTB) | 0.0 | $12M | 62k | 184.36 | |
American Eagle Outfitters (AEO) | 0.0 | $9.4M | 471k | 19.93 | |
Sonoco Products Company (SON) | 0.0 | $8.7M | 180k | 48.50 | |
Vulcan Materials Company (VMC) | 0.0 | $11M | 95k | 114.17 | |
AmerisourceBergen (COR) | 0.0 | $10M | 120k | 86.21 | |
Mettler-Toledo International (MTD) | 0.0 | $11M | 20k | 575.02 | |
Mohawk Industries (MHK) | 0.0 | $11M | 48k | 232.21 | |
Colgate-Palmolive Company (CL) | 0.0 | $9.3M | 129k | 71.68 | |
Southern Company (SO) | 0.0 | $9.9M | 222k | 44.66 | |
AvalonBay Communities (AVB) | 0.0 | $12M | 70k | 164.46 | |
Owens-Illinois | 0.0 | $9.0M | 417k | 21.66 | |
Air Transport Services (ATSG) | 0.0 | $11M | 450k | 23.32 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11M | 53k | 204.27 | |
Skyworks Solutions (SWKS) | 0.0 | $9.6M | 96k | 100.26 | |
Rayonier (RYN) | 0.0 | $10M | 297k | 35.18 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $12M | 285k | 40.33 | |
Vishay Precision (VPG) | 0.0 | $9.2M | 295k | 31.15 | |
First Republic Bank/san F (FRCB) | 0.0 | $9.5M | 103k | 92.61 | |
Marathon Petroleum Corp (MPC) | 0.0 | $12M | 158k | 73.11 | |
Pvh Corporation (PVH) | 0.0 | $11M | 70k | 151.43 | |
Chefs Whse (CHEF) | 0.0 | $10M | 439k | 23.00 | |
Lam Research Corp conv | 0.0 | $8.8M | 2.6M | 3.38 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $9.4M | 177k | 52.97 | |
Epizyme | 0.0 | $8.5M | 479k | 17.75 | |
Leidos Holdings (LDOS) | 0.0 | $9.6M | 146k | 65.40 | |
Sp Plus (SP) | 0.0 | $8.6M | 241k | 35.60 | |
Varonis Sys (VRNS) | 0.0 | $11M | 176k | 60.50 | |
Timkensteel (MTUS) | 0.0 | $11M | 700k | 15.19 | |
Macquarie Infrastructure conv | 0.0 | $10M | 10M | 0.99 | |
Synchrony Financial (SYF) | 0.0 | $12M | 348k | 33.53 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $10M | 398k | 25.90 | |
Quidel Corp note 3.250%12/1 | 0.0 | $9.2M | 5.3M | 1.73 | |
Cable One (CABO) | 0.0 | $10M | 15k | 687.12 | |
Wpx Energy Inc p | 0.0 | $12M | 187k | 62.78 | |
Myokardia | 0.0 | $11M | 228k | 48.80 | |
Lgi Homes Inc conv | 0.0 | $11M | 3.3M | 3.28 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $9.2M | 10M | 0.90 | |
Audentes Therapeutics | 0.0 | $10M | 333k | 30.05 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $12M | 363k | 31.80 | |
Apptio Inc cl a | 0.0 | $8.8M | 311k | 28.34 | |
Centennial Resource Developmen cs | 0.0 | $8.6M | 468k | 18.35 | |
Sba Communications Corp (SBAC) | 0.0 | $12M | 67k | 170.92 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $8.6M | 8.7M | 0.99 | |
Alteryx | 0.0 | $10M | 302k | 34.14 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $10M | 9.2M | 1.10 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $9.3M | 9.6M | 0.97 | |
Byline Ban (BY) | 0.0 | $10M | 434k | 22.93 | |
Petiq (PETQ) | 0.0 | $11M | 402k | 26.60 | |
Roku (ROKU) | 0.0 | $9.0M | 289k | 31.10 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $10M | 13M | 0.80 | |
Adt (ADT) | 0.0 | $12M | 1.5M | 7.93 | |
Insmed Inc convertible security | 0.0 | $8.6M | 9.8M | 0.88 | |
Square Inc convertible security | 0.0 | $9.0M | 4.1M | 2.19 | |
Crown Holdings (CCK) | 0.0 | $5.7M | 112k | 50.75 | |
Progressive Corporation (PGR) | 0.0 | $5.6M | 91k | 60.93 | |
SLM Corporation (SLM) | 0.0 | $7.0M | 622k | 11.21 | |
Affiliated Managers (AMG) | 0.0 | $8.3M | 44k | 189.59 | |
Expeditors International of Washington (EXPD) | 0.0 | $7.6M | 120k | 63.30 | |
Crocs (CROX) | 0.0 | $7.7M | 475k | 16.25 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $5.1M | 63k | 81.07 | |
AES Corporation (AES) | 0.0 | $7.9M | 696k | 11.37 | |
Ameren Corporation (AEE) | 0.0 | $5.1M | 90k | 56.63 | |
Brown & Brown (BRO) | 0.0 | $7.6M | 298k | 25.44 | |
Carter's (CRI) | 0.0 | $7.8M | 75k | 104.10 | |
Digital Realty Trust (DLR) | 0.0 | $5.5M | 53k | 105.37 | |
Trimble Navigation (TRMB) | 0.0 | $6.7M | 188k | 35.88 | |
Harris Corporation | 0.0 | $5.6M | 35k | 161.29 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.4M | 33k | 161.74 | |
National-Oilwell Var | 0.0 | $5.6M | 151k | 36.81 | |
Domtar Corp | 0.0 | $5.3M | 124k | 42.54 | |
Hershey Company (HSY) | 0.0 | $6.9M | 69k | 98.96 | |
AutoZone (AZO) | 0.0 | $8.0M | 12k | 648.69 | |
Service Corporation International (SCI) | 0.0 | $7.0M | 186k | 37.74 | |
Old Republic International Corporation (ORI) | 0.0 | $5.3M | 249k | 21.45 | |
Public Service Enterprise (PEG) | 0.0 | $7.6M | 152k | 50.24 | |
TCF Financial Corporation | 0.0 | $6.8M | 300k | 22.81 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.9M | 427k | 16.13 | |
Spartan Motors | 0.0 | $6.0M | 351k | 17.20 | |
Euronet Worldwide (EEFT) | 0.0 | $8.0M | 102k | 78.92 | |
InterDigital (IDCC) | 0.0 | $6.6M | 89k | 73.60 | |
MetLife (MET) | 0.0 | $8.2M | 178k | 45.89 | |
Vail Resorts (MTN) | 0.0 | $7.2M | 33k | 221.71 | |
Piper Jaffray Companies (PIPR) | 0.0 | $6.4M | 77k | 83.06 | |
Alexion Pharmaceuticals | 0.0 | $6.0M | 54k | 111.45 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $7.0M | 78k | 90.02 | |
Genesee & Wyoming | 0.0 | $7.9M | 112k | 70.79 | |
Tyler Technologies (TYL) | 0.0 | $7.1M | 34k | 210.96 | |
Repligen Corporation (RGEN) | 0.0 | $7.1M | 196k | 36.18 | |
Rockwell Automation (ROK) | 0.0 | $5.1M | 30k | 174.20 | |
Flowers Foods (FLO) | 0.0 | $5.7M | 261k | 21.86 | |
Kimco Realty Corporation (KIM) | 0.0 | $5.5M | 379k | 14.40 | |
Oneok (OKE) | 0.0 | $7.8M | 137k | 56.92 | |
8x8 (EGHT) | 0.0 | $8.2M | 442k | 18.65 | |
Pacific Premier Ban (PPBI) | 0.0 | $6.2M | 154k | 40.20 | |
Echo Global Logistics | 0.0 | $6.8M | 246k | 27.60 | |
Bryn Mawr Bank | 0.0 | $5.4M | 122k | 43.95 | |
Codexis (CDXS) | 0.0 | $7.5M | 686k | 11.00 | |
Heritage Commerce (HTBK) | 0.0 | $5.3M | 325k | 16.48 | |
Hca Holdings (HCA) | 0.0 | $8.3M | 85k | 97.00 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $6.8M | 107k | 64.20 | |
Rowan Companies | 0.0 | $7.0M | 606k | 11.54 | |
Bloomin Brands (BLMN) | 0.0 | $6.8M | 280k | 24.28 | |
Ptc (PTC) | 0.0 | $8.3M | 106k | 78.01 | |
Esperion Therapeutics (ESPR) | 0.0 | $6.6M | 92k | 72.34 | |
American Airls (AAL) | 0.0 | $6.5M | 125k | 51.96 | |
Santander Consumer Usa | 0.0 | $5.2M | 317k | 16.30 | |
Xencor (XNCR) | 0.0 | $5.4M | 179k | 29.98 | |
Cornerstone Ondemand Inc conv | 0.0 | $7.5M | 7.5M | 1.00 | |
Trupanion (TRUP) | 0.0 | $6.3M | 212k | 29.89 | |
Dynavax Technologies (DVAX) | 0.0 | $5.7M | 288k | 19.85 | |
National Commerce | 0.0 | $5.2M | 120k | 43.55 | |
Aerojet Rocketdy | 0.0 | $5.1M | 181k | 27.97 | |
Navistar Intl Corp conv | 0.0 | $5.7M | 5.6M | 1.03 | |
Live Oak Bancshares (LOB) | 0.0 | $7.0M | 251k | 27.80 | |
Mercadolibre Inc note 2.250% 7/0 | 0.0 | $5.7M | 2.0M | 2.83 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $7.1M | 6.1M | 1.16 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $6.6M | 5.6M | 1.18 | |
Under Armour Inc Cl C (UA) | 0.0 | $7.5M | 525k | 14.35 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $5.8M | 178k | 32.77 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $7.0M | 60k | 116.80 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $6.3M | 4.3M | 1.47 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $8.0M | 8.1M | 0.98 | |
Fb Finl (FBK) | 0.0 | $5.1M | 125k | 40.59 | |
Lamb Weston Hldgs (LW) | 0.0 | $6.0M | 103k | 58.22 | |
Envision Healthcare | 0.0 | $7.9M | 204k | 38.43 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $5.9M | 75k | 78.75 | |
Solaris Oilfield Infrstr (SOI) | 0.0 | $8.0M | 485k | 16.56 | |
Black Knight | 0.0 | $6.8M | 145k | 47.10 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $7.0M | 350k | 20.04 | |
Syneos Health | 0.0 | $5.2M | 147k | 35.50 | |
Denali Therapeutics (DNLI) | 0.0 | $5.6M | 285k | 19.69 | |
Aquantia Corp | 0.0 | $8.2M | 521k | 15.70 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $6.9M | 5.4M | 1.27 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $7.0M | 183k | 38.32 | |
ICICI Bank (IBN) | 0.0 | $4.8M | 543k | 8.85 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.1M | 94k | 43.76 | |
Reinsurance Group of America (RGA) | 0.0 | $4.0M | 26k | 153.99 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.4M | 35k | 68.05 | |
Incyte Corporation (INCY) | 0.0 | $3.3M | 40k | 83.34 | |
Hologic (HOLX) | 0.0 | $4.9M | 131k | 37.36 | |
Leggett & Platt (LEG) | 0.0 | $2.1M | 47k | 44.36 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.2M | 36k | 117.74 | |
Wells Fargo & Company (WFC) | 0.0 | $2.9M | 55k | 52.42 | |
Western Digital (WDC) | 0.0 | $4.8M | 52k | 92.26 | |
Mid-America Apartment (MAA) | 0.0 | $5.0M | 55k | 91.23 | |
Bemis Company | 0.0 | $2.3M | 54k | 43.53 | |
United Rentals (URI) | 0.0 | $4.5M | 26k | 172.73 | |
Callaway Golf Company (MODG) | 0.0 | $3.1M | 192k | 16.36 | |
Arrow Electronics (ARW) | 0.0 | $2.3M | 31k | 77.02 | |
Macy's (M) | 0.0 | $3.1M | 105k | 29.74 | |
Target Corporation (TGT) | 0.0 | $2.4M | 34k | 69.42 | |
American Electric Power Company (AEP) | 0.0 | $4.7M | 68k | 68.59 | |
Discovery Communications | 0.0 | $3.2M | 151k | 21.43 | |
Paccar (PCAR) | 0.0 | $5.0M | 75k | 66.18 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.2M | 25k | 171.79 | |
Penske Automotive (PAG) | 0.0 | $4.5M | 100k | 44.33 | |
Advanced Micro Devices (AMD) | 0.0 | $2.5M | 253k | 10.05 | |
Juniper Networks (JNPR) | 0.0 | $5.0M | 207k | 24.33 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.5M | 26k | 174.65 | |
Ez (EZPW) | 0.0 | $4.2M | 321k | 13.20 | |
Comtech Telecomm (CMTL) | 0.0 | $3.6M | 120k | 29.89 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.8M | 28k | 100.29 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $3.0M | 46k | 65.76 | |
Jabil Circuit (JBL) | 0.0 | $3.2M | 110k | 28.73 | |
Sally Beauty Holdings (SBH) | 0.0 | $4.1M | 252k | 16.45 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $2.8M | 39k | 70.36 | |
Flowserve Corporation (FLS) | 0.0 | $2.5M | 58k | 43.33 | |
Aqua America | 0.0 | $2.3M | 69k | 34.06 | |
Exponent (EXPO) | 0.0 | $3.9M | 50k | 78.66 | |
Albemarle Corporation (ALB) | 0.0 | $1.7M | 19k | 92.77 | |
Southern Copper Corporation (SCCO) | 0.0 | $4.1M | 75k | 54.19 | |
Providence Service Corporation | 0.0 | $3.5M | 50k | 69.13 | |
Superior Energy Services | 0.0 | $2.6M | 308k | 8.43 | |
Chase Corporation | 0.0 | $3.5M | 30k | 116.45 | |
Lawson Products (DSGR) | 0.0 | $4.6M | 180k | 25.25 | |
B&G Foods (BGS) | 0.0 | $3.2M | 137k | 23.70 | |
Regency Centers Corporation (REG) | 0.0 | $4.4M | 75k | 58.99 | |
Hldgs (UAL) | 0.0 | $4.6M | 67k | 69.48 | |
Ameris Ban (ABCB) | 0.0 | $4.9M | 93k | 52.90 | |
Bridge Ban | 0.0 | $4.5M | 133k | 33.55 | |
Connecticut Water Service | 0.0 | $3.3M | 54k | 60.54 | |
Brookdale Senior Living note | 0.0 | $4.2M | 4.2M | 1.00 | |
Express Scripts Holding | 0.0 | $1.7M | 25k | 69.09 | |
Royal Gold Inc conv | 0.0 | $4.9M | 4.6M | 1.06 | |
Ak Steel Corp. conv | 0.0 | $2.1M | 1.7M | 1.20 | |
News (NWSA) | 0.0 | $3.4M | 216k | 15.80 | |
Mazor Robotics Ltd. equities | 0.0 | $2.5M | 41k | 61.35 | |
Acceleron Pharma | 0.0 | $4.6M | 117k | 39.10 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $3.3M | 164k | 20.08 | |
Achaogen | 0.0 | $4.7M | 365k | 12.95 | |
Voya Financial (VOYA) | 0.0 | $2.6M | 52k | 50.50 | |
Adamas Pharmaceuticals | 0.0 | $3.3M | 139k | 23.90 | |
Materalise Nv (MTLS) | 0.0 | $3.2M | 270k | 11.69 | |
Michaels Cos Inc/the | 0.0 | $2.5M | 126k | 19.71 | |
Navistar Intl Corp conv | 0.0 | $3.6M | 3.5M | 1.02 | |
Blue Bird Corp (BLBD) | 0.0 | $4.3M | 180k | 23.70 | |
Wingstop (WING) | 0.0 | $3.1M | 65k | 47.23 | |
Appfolio (APPF) | 0.0 | $4.9M | 120k | 40.85 | |
Glaukos (GKOS) | 0.0 | $4.7M | 152k | 30.83 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $2.7M | 2.5M | 1.06 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $3.4M | 3.5M | 0.97 | |
Proteostasis Therapeutics In | 0.0 | $2.3M | 481k | 4.75 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.0 | $4.7M | 2.6M | 1.83 | |
Fireeye Series B convertible security | 0.0 | $4.7M | 5.0M | 0.94 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $3.4M | 3.6M | 0.95 | |
Myovant Sciences | 0.0 | $3.1M | 147k | 21.27 | |
Ichor Holdings (ICHR) | 0.0 | $3.0M | 124k | 24.21 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $2.4M | 2.4M | 1.01 | |
Inphi Corp note 1.125%12/0 | 0.0 | $4.1M | 3.9M | 1.05 | |
China Rapid Fin Ltd equity | 0.0 | $2.7M | 548k | 4.98 | |
Arena Pharmaceuticals | 0.0 | $2.0M | 52k | 39.51 | |
Wayfair Inc note 0.375% 9/0 | 0.0 | $4.5M | 4.7M | 0.95 | |
Telaria | 0.0 | $2.6M | 688k | 3.76 | |
Sendgrid | 0.0 | $4.9M | 173k | 28.14 | |
Rise Ed Cayman | 0.0 | $4.1M | 268k | 15.31 | |
Homology Medicines | 0.0 | $3.7M | 200k | 18.70 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $4.6M | 301k | 15.44 | |
Morgan Stanley (MS) | 0.0 | $1.0M | 19k | 53.95 | |
Allstate Corporation (ALL) | 0.0 | $1.6M | 17k | 94.79 | |
Micron Technology (MU) | 0.0 | $1.3M | 26k | 52.13 | |
Carrizo Oil & Gas | 0.0 | $612k | 38k | 16.01 | |
Accelr8 Technology | 0.0 | $1.3M | 57k | 22.84 | |
Take-two Interactive Softwar note 1.000% 7/0 | 0.0 | $545k | 120k | 4.54 | |
Tesaro Inc note 3.000%10/0 | 0.0 | $1.6M | 911k | 1.80 | |
Del Taco Restaurants | 0.0 | $1.2M | 111k | 10.36 |