Putnam Investments as of June 30, 2013
Portfolio Holdings for Putnam Investments
Putnam Investments holds 1440 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $1.0B | 2.6M | 396.08 | |
DISH Network | 2.2 | $761M | 18M | 42.52 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $628M | 12M | 52.79 | |
Citigroup (C) | 1.6 | $536M | 11M | 47.97 | |
1.3 | $441M | 501k | 880.38 | ||
UnitedHealth (UNH) | 1.3 | $432M | 6.6M | 65.48 | |
Johnson & Johnson (JNJ) | 1.2 | $405M | 4.7M | 85.86 | |
Honeywell International (HON) | 1.0 | $353M | 4.5M | 79.34 | |
Exxon Mobil Corporation (XOM) | 1.0 | $346M | 3.8M | 90.35 | |
Pfizer (PFE) | 1.0 | $347M | 12M | 28.01 | |
Marathon Oil Corporation (MRO) | 1.0 | $332M | 9.6M | 34.58 | |
Cisco Systems (CSCO) | 0.9 | $326M | 13M | 24.31 | |
Echostar Corporation (SATS) | 0.9 | $322M | 8.2M | 39.11 | |
Eli Lilly & Co. (LLY) | 0.9 | $318M | 6.5M | 49.12 | |
Industries N shs - a - (LYB) | 0.9 | $312M | 4.7M | 66.26 | |
Philip Morris International (PM) | 0.9 | $305M | 3.5M | 86.62 | |
L-3 Communications Holdings | 0.9 | $296M | 3.5M | 85.74 | |
Baxter International (BAX) | 0.8 | $268M | 3.9M | 69.27 | |
MetLife (MET) | 0.8 | $269M | 5.9M | 45.76 | |
Covidien | 0.8 | $261M | 4.1M | 62.84 | |
Northrop Grumman Corporation (NOC) | 0.7 | $252M | 3.0M | 82.80 | |
Visa (V) | 0.7 | $255M | 1.4M | 182.75 | |
Merck & Co (MRK) | 0.7 | $250M | 5.4M | 46.45 | |
Jazz Pharmaceuticals (JAZZ) | 0.7 | $249M | 3.6M | 68.73 | |
Royal Dutch Shell | 0.7 | $246M | 3.9M | 63.80 | |
United Technologies Corporation | 0.7 | $248M | 2.7M | 92.94 | |
Wells Fargo & Company (WFC) | 0.7 | $237M | 5.7M | 41.27 | |
Halliburton Company (HAL) | 0.7 | $232M | 5.6M | 41.72 | |
Cme (CME) | 0.7 | $230M | 3.0M | 75.98 | |
State Street Corporation (STT) | 0.7 | $222M | 3.4M | 65.21 | |
EMC Corporation | 0.7 | $224M | 9.5M | 23.62 | |
Charles Schwab Corporation (SCHW) | 0.6 | $214M | 10M | 21.23 | |
Bank of America Corporation (BAC) | 0.6 | $211M | 16M | 12.86 | |
Qualcomm (QCOM) | 0.6 | $213M | 3.5M | 61.08 | |
Celgene Corporation | 0.6 | $207M | 1.8M | 116.91 | |
Chevron Corporation (CVX) | 0.6 | $203M | 1.7M | 118.34 | |
Microsoft Corporation (MSFT) | 0.6 | $194M | 5.6M | 34.53 | |
CIGNA Corporation | 0.6 | $196M | 2.7M | 72.49 | |
priceline.com Incorporated | 0.6 | $197M | 238k | 827.15 | |
Gilead Sciences (GILD) | 0.6 | $190M | 3.7M | 51.21 | |
American International (AIG) | 0.6 | $189M | 4.2M | 44.70 | |
Time Warner | 0.5 | $186M | 3.2M | 57.82 | |
Monsanto Company | 0.5 | $177M | 1.8M | 98.80 | |
eBay (EBAY) | 0.5 | $176M | 3.4M | 51.72 | |
Comcast Corporation (CMCSA) | 0.5 | $170M | 4.1M | 41.88 | |
CVS Caremark Corporation (CVS) | 0.5 | $173M | 3.0M | 57.18 | |
General Dynamics Corporation (GD) | 0.5 | $171M | 2.2M | 78.33 | |
Lowe's Companies (LOW) | 0.5 | $172M | 4.2M | 40.90 | |
SanDisk Corporation | 0.5 | $171M | 2.8M | 61.10 | |
Actavis | 0.5 | $172M | 1.4M | 126.21 | |
Aetna | 0.5 | $169M | 2.7M | 63.54 | |
Verizon Communications (VZ) | 0.5 | $164M | 3.3M | 50.34 | |
Coca-cola Enterprises | 0.5 | $161M | 4.6M | 35.16 | |
Morgan Stanley (MS) | 0.4 | $151M | 6.2M | 24.43 | |
Thermo Fisher Scientific (TMO) | 0.4 | $151M | 1.8M | 84.63 | |
Capital One Financial (COF) | 0.4 | $148M | 2.4M | 62.81 | |
Tyco International Ltd S hs | 0.4 | $147M | 4.5M | 32.95 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $137M | 1.5M | 89.22 | |
Calpine Corporation | 0.4 | $138M | 6.5M | 21.23 | |
Micron Technology (MU) | 0.4 | $138M | 9.6M | 14.33 | |
Comcast Corporation | 0.4 | $134M | 3.4M | 39.67 | |
General Electric Company | 0.4 | $135M | 5.8M | 23.19 | |
Abbvie (ABBV) | 0.4 | $132M | 3.2M | 41.34 | |
Schlumberger (SLB) | 0.4 | $129M | 1.8M | 71.66 | |
Oracle Corporation (ORCL) | 0.4 | $132M | 4.3M | 30.72 | |
International Paper Company (IP) | 0.4 | $128M | 2.9M | 44.31 | |
Humana (HUM) | 0.4 | $128M | 1.5M | 84.41 | |
CBS Corporation | 0.4 | $124M | 2.5M | 48.87 | |
Altria (MO) | 0.4 | $125M | 3.6M | 34.99 | |
Cubist Pharmaceuticals | 0.4 | $125M | 2.6M | 48.31 | |
At&t (T) | 0.3 | $120M | 3.4M | 35.40 | |
Raytheon Company | 0.3 | $119M | 1.8M | 66.12 | |
Vodafone | 0.3 | $120M | 4.2M | 28.74 | |
Hartford Financial Services (HIG) | 0.3 | $115M | 3.7M | 30.92 | |
Home Depot (HD) | 0.3 | $118M | 1.5M | 77.47 | |
Johnson Controls | 0.3 | $116M | 3.2M | 35.79 | |
Delta Air Lines (DAL) | 0.3 | $110M | 5.9M | 18.70 | |
TRW Automotive Holdings | 0.3 | $109M | 1.6M | 66.44 | |
U.S. Bancorp (USB) | 0.3 | $106M | 2.9M | 36.15 | |
Starbucks Corporation (SBUX) | 0.3 | $108M | 1.6M | 65.49 | |
Select Comfort | 0.3 | $108M | 4.3M | 25.06 | |
Gulfport Energy Corporation | 0.3 | $108M | 2.3M | 47.07 | |
Marathon Petroleum Corp (MPC) | 0.3 | $107M | 1.5M | 71.06 | |
American Tower Reit (AMT) | 0.3 | $107M | 1.5M | 73.17 | |
Facebook Inc cl a (META) | 0.3 | $106M | 4.3M | 24.86 | |
Goldman Sachs (GS) | 0.3 | $98M | 648k | 151.24 | |
Procter & Gamble Company (PG) | 0.3 | $100M | 1.3M | 76.99 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $101M | 3.3M | 30.89 | |
FirstEnergy (FE) | 0.3 | $93M | 2.5M | 37.34 | |
Ford Motor Company (F) | 0.3 | $92M | 5.9M | 15.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $93M | 3.4M | 27.61 | |
Bed Bath & Beyond | 0.3 | $91M | 1.3M | 70.90 | |
Valero Energy Corporation (VLO) | 0.3 | $88M | 2.5M | 34.77 | |
Walgreen Company | 0.3 | $89M | 2.0M | 44.20 | |
Amazon (AMZN) | 0.3 | $88M | 316k | 277.69 | |
Zimmer Holdings (ZBH) | 0.3 | $91M | 1.2M | 74.93 | |
Poly | 0.3 | $89M | 8.5M | 10.54 | |
Ppl Corporation 8.75% pfd cv | 0.3 | $88M | 1.6M | 54.11 | |
Anadarko Petroleum Corporation | 0.2 | $87M | 1.0M | 85.93 | |
Lam Research Corporation (LRCX) | 0.2 | $87M | 2.0M | 44.34 | |
KKR & Co | 0.2 | $87M | 4.4M | 19.66 | |
Aon | 0.2 | $85M | 1.3M | 64.35 | |
Tronox | 0.2 | $84M | 4.2M | 20.15 | |
Dow Chemical Company | 0.2 | $83M | 2.6M | 32.17 | |
Intel Corporation (INTC) | 0.2 | $82M | 3.4M | 24.22 | |
Allergan | 0.2 | $81M | 960k | 84.23 | |
Macy's (M) | 0.2 | $83M | 1.7M | 48.00 | |
Yahoo! | 0.2 | $81M | 3.2M | 25.11 | |
Celanese Corporation (CE) | 0.2 | $83M | 1.9M | 44.79 | |
Assured Guaranty (AGO) | 0.2 | $83M | 3.7M | 22.06 | |
Validus Holdings | 0.2 | $82M | 2.3M | 36.12 | |
Fidelity National Information Services (FIS) | 0.2 | $80M | 1.9M | 42.85 | |
Noble Energy | 0.2 | $78M | 1.3M | 60.04 | |
Office Depot | 0.2 | $78M | 20M | 3.87 | |
Pepsi (PEP) | 0.2 | $79M | 970k | 81.79 | |
St. Jude Medical | 0.2 | $79M | 1.7M | 45.63 | |
Xl Group | 0.2 | $79M | 2.6M | 30.32 | |
Hldgs (UAL) | 0.2 | $80M | 2.5M | 31.83 | |
Eaton (ETN) | 0.2 | $80M | 1.2M | 65.82 | |
Ameren Corporation (AEE) | 0.2 | $75M | 2.2M | 34.44 | |
Partner Re | 0.2 | $75M | 832k | 90.56 | |
Computer Sciences Corporation | 0.2 | $75M | 1.7M | 43.77 | |
International Business Machines (IBM) | 0.2 | $76M | 397k | 191.11 | |
Nextera Energy (NEE) | 0.2 | $76M | 934k | 81.48 | |
W.R. Grace & Co. | 0.2 | $75M | 890k | 83.99 | |
Adt | 0.2 | $75M | 1.9M | 39.85 | |
Hasbro (HAS) | 0.2 | $71M | 1.6M | 44.83 | |
Dr Pepper Snapple | 0.2 | $73M | 1.6M | 45.93 | |
Edison International (EIX) | 0.2 | $71M | 1.5M | 48.15 | |
Fortune Brands (FBIN) | 0.2 | $72M | 1.9M | 38.74 | |
NRG Energy (NRG) | 0.2 | $69M | 2.6M | 26.70 | |
Dun & Bradstreet Corporation | 0.2 | $70M | 720k | 97.46 | |
Target Corporation (TGT) | 0.2 | $69M | 1000k | 68.87 | |
McDermott International | 0.2 | $70M | 8.6M | 8.18 | |
Weatherford International Lt reg | 0.2 | $70M | 5.1M | 13.70 | |
Kodiak Oil & Gas | 0.2 | $67M | 7.5M | 8.89 | |
Delphi Automotive | 0.2 | $65M | 1.3M | 50.69 | |
Liberty Global Inc C | 0.2 | $64M | 948k | 67.89 | |
FedEx Corporation (FDX) | 0.2 | $63M | 642k | 98.57 | |
Kroger (KR) | 0.2 | $61M | 1.8M | 34.55 | |
Texas Instruments Incorporated (TXN) | 0.2 | $63M | 1.8M | 34.87 | |
TJX Companies (TJX) | 0.2 | $63M | 1.3M | 50.06 | |
Ocwen Financial Corporation | 0.2 | $62M | 1.5M | 41.25 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $62M | 2.0M | 30.98 | |
Yandex Nv-a (YNDX) | 0.2 | $60M | 2.2M | 27.63 | |
Coty Inc Cl A (COTY) | 0.2 | $63M | 3.6M | 17.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $57M | 809k | 71.02 | |
Pulte (PHM) | 0.2 | $60M | 3.1M | 18.97 | |
Hewlett-Packard Company | 0.2 | $60M | 2.4M | 24.80 | |
PG&E Corporation (PCG) | 0.2 | $59M | 1.3M | 45.74 | |
Wyndham Worldwide Corporation | 0.2 | $59M | 1.0M | 57.23 | |
MFA Mortgage Investments | 0.2 | $59M | 7.0M | 8.45 | |
General Motors Company (GM) | 0.2 | $57M | 1.7M | 33.30 | |
Xilinx | 0.2 | $55M | 1.4M | 39.61 | |
CenturyLink | 0.2 | $56M | 1.6M | 35.35 | |
Amgen (AMGN) | 0.2 | $56M | 565k | 98.66 | |
Southwestern Energy Company (SWN) | 0.2 | $56M | 1.5M | 36.56 | |
Brunswick Corporation (BC) | 0.2 | $54M | 1.7M | 31.95 | |
Suncor Energy (SU) | 0.2 | $53M | 1.8M | 29.50 | |
Michael Kors Holdings | 0.2 | $53M | 858k | 62.02 | |
Owens Corning (OC) | 0.1 | $50M | 1.3M | 39.08 | |
Discover Financial Services (DFS) | 0.1 | $50M | 1.0M | 47.64 | |
Costco Wholesale Corporation (COST) | 0.1 | $53M | 478k | 110.57 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $51M | 321k | 160.01 | |
Allstate Corporation (ALL) | 0.1 | $51M | 1.1M | 48.15 | |
ConocoPhillips (COP) | 0.1 | $51M | 840k | 60.50 | |
American Electric Power Company (AEP) | 0.1 | $52M | 1.2M | 44.78 | |
Ashland | 0.1 | $53M | 635k | 83.50 | |
H.B. Fuller Company (FUL) | 0.1 | $53M | 1.4M | 37.80 | |
Trimas Corporation (TRS) | 0.1 | $53M | 1.4M | 37.28 | |
Dollar General (DG) | 0.1 | $53M | 1.0M | 50.43 | |
Beam | 0.1 | $50M | 795k | 63.11 | |
Express Scripts Holding | 0.1 | $53M | 856k | 61.68 | |
Catamaran | 0.1 | $52M | 1.1M | 48.72 | |
Genworth Financial (GNW) | 0.1 | $48M | 4.2M | 11.41 | |
McDonald's Corporation (MCD) | 0.1 | $48M | 482k | 99.00 | |
Auxilium Pharmaceuticals | 0.1 | $48M | 2.9M | 16.64 | |
MeadWestva | 0.1 | $48M | 1.4M | 34.11 | |
STAAR Surgical Company (STAA) | 0.1 | $47M | 4.6M | 10.15 | |
Sanofi-Aventis SA (SNY) | 0.1 | $48M | 922k | 51.50 | |
Prudential Financial (PRU) | 0.1 | $48M | 652k | 73.02 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $46M | 1.0M | 45.02 | |
Nabors Industries | 0.1 | $47M | 3.1M | 15.30 | |
Kraft Foods | 0.1 | $48M | 854k | 55.87 | |
Joy Global | 0.1 | $43M | 883k | 48.54 | |
Ace Limited Cmn | 0.1 | $46M | 517k | 89.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $43M | 972k | 44.69 | |
Everest Re Group (EG) | 0.1 | $46M | 358k | 128.26 | |
Precision Castparts | 0.1 | $43M | 190k | 225.98 | |
Mead Johnson Nutrition | 0.1 | $44M | 554k | 79.24 | |
Cameron International Corporation | 0.1 | $44M | 724k | 61.17 | |
Via | 0.1 | $42M | 619k | 68.04 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $40M | 497k | 79.87 | |
Boeing Company (BA) | 0.1 | $43M | 418k | 102.45 | |
Kirby Corporation (KEX) | 0.1 | $41M | 521k | 79.54 | |
Oil States International (OIS) | 0.1 | $42M | 449k | 92.63 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $37M | 934k | 39.20 | |
NetApp (NTAP) | 0.1 | $39M | 1.0M | 37.77 | |
Sealed Air (SEE) | 0.1 | $38M | 1.6M | 23.95 | |
McGraw-Hill Companies | 0.1 | $36M | 678k | 53.19 | |
Timken Company (TKR) | 0.1 | $36M | 642k | 56.29 | |
AmerisourceBergen (COR) | 0.1 | $37M | 659k | 55.83 | |
Foot Locker (FL) | 0.1 | $36M | 1.0M | 35.13 | |
Eastman Chemical Company (EMN) | 0.1 | $38M | 538k | 70.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $37M | 932k | 39.92 | |
Symantec Corporation | 0.1 | $38M | 1.7M | 22.47 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $37M | 854k | 42.75 | |
AFC Enterprises | 0.1 | $37M | 1.0M | 35.94 | |
Harbinger | 0.1 | $38M | 5.1M | 7.55 | |
QEP Resources | 0.1 | $37M | 1.3M | 27.72 | |
Emeritus Corporation | 0.1 | $37M | 1.6M | 23.18 | |
Time Warner Cable | 0.1 | $36M | 318k | 112.45 | |
Lincoln National Corporation (LNC) | 0.1 | $33M | 914k | 36.47 | |
Abbott Laboratories (ABT) | 0.1 | $35M | 1.0M | 34.88 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $35M | 623k | 56.03 | |
Stanley Black & Decker (SWK) | 0.1 | $36M | 459k | 77.32 | |
Medtronic | 0.1 | $34M | 653k | 51.47 | |
Red Hat | 0.1 | $35M | 731k | 47.81 | |
Invesco (IVZ) | 0.1 | $35M | 1.1M | 31.80 | |
ViroPharma Incorporated | 0.1 | $34M | 1.2M | 28.66 | |
Wabtec Corporation (WAB) | 0.1 | $34M | 640k | 53.43 | |
Ametek (AME) | 0.1 | $33M | 774k | 42.31 | |
Unisys Corporation (UIS) | 0.1 | $35M | 1.6M | 22.07 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $34M | 1.0M | 32.91 | |
Homeaway | 0.1 | $34M | 1.1M | 32.35 | |
Taylor Morrison Hom (TMHC) | 0.1 | $33M | 1.4M | 24.38 | |
PNC Financial Services (PNC) | 0.1 | $31M | 425k | 72.93 | |
Nordstrom (JWN) | 0.1 | $33M | 542k | 59.95 | |
McKesson Corporation (MCK) | 0.1 | $32M | 280k | 114.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $32M | 549k | 57.29 | |
General Mills (GIS) | 0.1 | $30M | 610k | 48.53 | |
Huntsman Corporation (HUN) | 0.1 | $30M | 1.8M | 16.56 | |
GameStop (GME) | 0.1 | $29M | 699k | 42.02 | |
Warner Chilcott Plc - | 0.1 | $31M | 1.6M | 19.88 | |
Wts Wells Fargo & Co. | 0.1 | $30M | 2.2M | 13.67 | |
Simon Property (SPG) | 0.1 | $31M | 199k | 157.91 | |
United Technol conv prf | 0.1 | $32M | 530k | 59.36 | |
Bloomin Brands (BLMN) | 0.1 | $32M | 1.3M | 24.88 | |
Tile Shop Hldgs (TTSH) | 0.1 | $32M | 1.1M | 28.96 | |
Chubb Corporation | 0.1 | $29M | 339k | 84.65 | |
Autoliv (ALV) | 0.1 | $27M | 351k | 77.38 | |
WellPoint | 0.1 | $28M | 340k | 81.85 | |
Ban (TBBK) | 0.1 | $29M | 1.9M | 14.99 | |
Fifth Third Ban (FITB) | 0.1 | $28M | 1.5M | 18.05 | |
Energy Transfer Equity (ET) | 0.1 | $27M | 443k | 59.87 | |
Om | 0.1 | $27M | 863k | 30.91 | |
Greenhill & Co | 0.1 | $27M | 586k | 45.73 | |
Albemarle Corporation (ALB) | 0.1 | $29M | 466k | 62.30 | |
Interxion Holding | 0.1 | $29M | 1.1M | 26.13 | |
Phillips 66 (PSX) | 0.1 | $27M | 465k | 58.91 | |
Popular (BPOP) | 0.1 | $27M | 903k | 30.33 | |
Hillshire Brands | 0.1 | $28M | 863k | 32.88 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $27M | 945k | 28.48 | |
Mondelez Int (MDLZ) | 0.1 | $27M | 935k | 28.54 | |
Axiall | 0.1 | $28M | 664k | 42.58 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $25M | 394k | 62.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $25M | 223k | 111.92 | |
Coca-Cola Company (KO) | 0.1 | $25M | 619k | 40.11 | |
Walt Disney Company (DIS) | 0.1 | $25M | 388k | 63.15 | |
Bunge | 0.1 | $25M | 351k | 70.76 | |
Cummins (CMI) | 0.1 | $23M | 214k | 108.45 | |
AstraZeneca (AZN) | 0.1 | $24M | 505k | 47.30 | |
Xerox Corporation | 0.1 | $25M | 2.7M | 9.06 | |
Danaher Corporation (DHR) | 0.1 | $23M | 369k | 63.30 | |
Total (TTE) | 0.1 | $23M | 465k | 48.69 | |
Accenture (ACN) | 0.1 | $25M | 345k | 71.96 | |
ITT Educational Services (ESINQ) | 0.1 | $23M | 930k | 24.40 | |
Penn National Gaming (PENN) | 0.1 | $23M | 428k | 52.85 | |
PPL Corporation (PPL) | 0.1 | $24M | 807k | 30.25 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $24M | 130k | 181.09 | |
Applied Materials (AMAT) | 0.1 | $22M | 1.5M | 14.91 | |
Fairchild Semiconductor International | 0.1 | $24M | 1.8M | 13.79 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $25M | 453k | 55.53 | |
Equity Lifestyle Properties (ELS) | 0.1 | $24M | 303k | 78.59 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $25M | 506k | 48.31 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $24M | 23k | 1019.64 | |
Barrick Gold Corp (GOLD) | 0.1 | $21M | 1.4M | 15.74 | |
CMS Energy Corporation (CMS) | 0.1 | $20M | 749k | 27.18 | |
Corning Incorporated (GLW) | 0.1 | $19M | 1.4M | 14.23 | |
MasterCard Incorporated (MA) | 0.1 | $20M | 35k | 574.49 | |
Blackstone | 0.1 | $22M | 1.0M | 21.06 | |
Wal-Mart Stores (WMT) | 0.1 | $22M | 290k | 74.49 | |
Cardinal Health (CAH) | 0.1 | $19M | 401k | 47.20 | |
United Parcel Service (UPS) | 0.1 | $19M | 219k | 86.48 | |
3M Company (MMM) | 0.1 | $21M | 187k | 109.34 | |
American Eagle Outfitters (AEO) | 0.1 | $19M | 1.1M | 18.26 | |
Apache Corporation | 0.1 | $19M | 228k | 83.84 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $20M | 206k | 97.14 | |
Polaris Industries (PII) | 0.1 | $21M | 225k | 94.98 | |
Public Storage (PSA) | 0.1 | $20M | 128k | 153.33 | |
Travelers Companies (TRV) | 0.1 | $21M | 261k | 79.93 | |
Willis Group Holdings | 0.1 | $21M | 507k | 40.78 | |
Best Buy (BBY) | 0.1 | $20M | 718k | 27.33 | |
KBR (KBR) | 0.1 | $21M | 658k | 32.48 | |
BE Aerospace | 0.1 | $21M | 326k | 63.10 | |
Whole Foods Market | 0.1 | $19M | 377k | 51.48 | |
Kellogg Company (K) | 0.1 | $20M | 304k | 64.22 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.1 | $21M | 8.3k | 2459.41 | |
Lorillard | 0.1 | $19M | 434k | 43.68 | |
Investors Ban | 0.1 | $21M | 1.0M | 21.08 | |
Energen Corporation | 0.1 | $22M | 413k | 52.27 | |
Examworks | 0.1 | $19M | 889k | 21.22 | |
Sodastream International | 0.1 | $21M | 286k | 72.65 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $21M | 918k | 23.36 | |
Gilead Sciences conv | 0.1 | $21M | 9.4k | 2265.75 | |
Duke Energy (DUK) | 0.1 | $21M | 305k | 67.51 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.1 | $20M | 17k | 1186.22 | |
Arris | 0.1 | $20M | 1.4M | 14.35 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $17M | 15k | 1189.91 | |
Dick's Sporting Goods (DKS) | 0.1 | $16M | 308k | 50.70 | |
PPG Industries (PPG) | 0.1 | $17M | 117k | 146.41 | |
Pitney Bowes (PBI) | 0.1 | $18M | 1.3M | 14.69 | |
Sherwin-Williams Company (SHW) | 0.1 | $19M | 105k | 176.60 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $17M | 366k | 45.55 | |
Transocean (RIG) | 0.1 | $16M | 329k | 47.95 | |
Regions Financial Corporation (RF) | 0.1 | $17M | 1.8M | 9.53 | |
Ultratech | 0.1 | $18M | 499k | 36.71 | |
Lockheed Martin Corporation (LMT) | 0.1 | $18M | 170k | 108.46 | |
Stryker Corporation (SYK) | 0.1 | $18M | 280k | 64.70 | |
Biogen Idec (BIIB) | 0.1 | $18M | 84k | 215.18 | |
Shire | 0.1 | $16M | 164k | 95.11 | |
Hershey Company (HSY) | 0.1 | $18M | 204k | 89.28 | |
Key (KEY) | 0.1 | $17M | 1.6M | 11.05 | |
Iridium Communications (IRDM) | 0.1 | $16M | 2.0M | 7.77 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $17M | 130k | 131.14 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $16M | 263k | 60.63 | |
Credicorp (BAP) | 0.1 | $18M | 143k | 127.82 | |
Hatteras Financial | 0.1 | $16M | 638k | 24.63 | |
KAR Auction Services (KAR) | 0.1 | $16M | 677k | 22.87 | |
Bank Of America Corp w exp 10/201 | 0.1 | $18M | 24M | 0.77 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $18M | 1.2M | 15.60 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $19M | 634k | 29.42 | |
Qlik Technologies | 0.1 | $16M | 547k | 28.27 | |
Allied World Assurance | 0.1 | $18M | 191k | 91.51 | |
GenMark Diagnostics | 0.1 | $18M | 1.7M | 10.34 | |
Citigroup Inc Com Us cmn | 0.1 | $19M | 24M | 0.79 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $17M | 307k | 54.55 | |
Unisys Corp 6.25% Cv Pfd A cvp | 0.1 | $18M | 295k | 62.31 | |
Cavium | 0.1 | $17M | 482k | 35.37 | |
Edwards Group Ltd Sponsored | 0.1 | $16M | 1.9M | 8.50 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $16M | 464k | 34.70 | |
EXCO Resources | 0.0 | $13M | 1.7M | 7.64 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $15M | 10k | 1477.47 | |
American Express Company (AXP) | 0.0 | $14M | 189k | 74.76 | |
Ameriprise Financial (AMP) | 0.0 | $13M | 163k | 80.85 | |
Northern Trust Corporation (NTRS) | 0.0 | $14M | 238k | 57.91 | |
IAC/InterActive | 0.0 | $12M | 258k | 47.57 | |
Nucor Corporation (NUE) | 0.0 | $14M | 326k | 43.32 | |
Las Vegas Sands (LVS) | 0.0 | $13M | 236k | 52.93 | |
Health Care REIT | 0.0 | $13M | 194k | 67.02 | |
CareFusion Corporation | 0.0 | $15M | 403k | 36.88 | |
Domtar Corp | 0.0 | $13M | 196k | 66.50 | |
Ventas (VTR) | 0.0 | $14M | 208k | 69.45 | |
Radian (RDN) | 0.0 | $15M | 1.3M | 11.62 | |
Silgan Holdings (SLGN) | 0.0 | $12M | 263k | 46.96 | |
Eni S.p.A. (E) | 0.0 | $14M | 345k | 41.04 | |
Zions Bancorporation (ZION) | 0.0 | $12M | 426k | 28.88 | |
ManTech International Corporation | 0.0 | $12M | 472k | 26.13 | |
Questcor Pharmaceuticals | 0.0 | $14M | 317k | 45.46 | |
Chemed Corp Com Stk (CHE) | 0.0 | $12M | 168k | 72.43 | |
Southwest Airlines (LUV) | 0.0 | $13M | 1.0M | 12.89 | |
Oceaneering International (OII) | 0.0 | $14M | 188k | 72.20 | |
Stone Energy Corporation | 0.0 | $13M | 592k | 21.98 | |
OmniVision Technologies | 0.0 | $13M | 672k | 18.65 | |
Ensign (ENSG) | 0.0 | $12M | 349k | 35.22 | |
Portfolio Recovery Associates | 0.0 | $14M | 92k | 153.61 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $14M | 623k | 22.38 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $12M | 11k | 1113.59 | |
Avago Technologies | 0.0 | $15M | 392k | 37.38 | |
Verint Systems (VRNT) | 0.0 | $12M | 339k | 35.47 | |
Embraer S A (ERJ) | 0.0 | $12M | 331k | 36.88 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $12M | 555k | 21.90 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $12M | 9.8k | 1274.35 | |
Nielsen Holdings Nv | 0.0 | $13M | 387k | 33.59 | |
Mgm Mirage conv | 0.0 | $14M | 12k | 1119.48 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $13M | 8.8k | 1428.99 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $14M | 12k | 1149.25 | |
Home Loan Servicing Solution ord | 0.0 | $13M | 524k | 23.97 | |
Forest City Enterprises conv | 0.0 | $13M | 11k | 1119.20 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $15M | 643k | 22.98 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $13M | 671k | 18.70 | |
Cit | 0.0 | $10M | 213k | 46.63 | |
Dst Sys Inc Del dbcv 4.125% 8/1 | 0.0 | $9.6M | 7.0k | 1383.28 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $10M | 5.5k | 1806.56 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $11M | 22k | 512.55 | |
BlackRock (BLK) | 0.0 | $8.7M | 34k | 256.87 | |
People's United Financial | 0.0 | $12M | 789k | 14.90 | |
SLM Corporation (SLM) | 0.0 | $8.8M | 387k | 22.86 | |
Ecolab (ECL) | 0.0 | $10M | 118k | 85.18 | |
Consolidated Edison (ED) | 0.0 | $9.4M | 161k | 58.31 | |
Dominion Resources (D) | 0.0 | $8.9M | 157k | 56.84 | |
Cullen/Frost Bankers (CFR) | 0.0 | $9.3M | 139k | 66.78 | |
PetSmart | 0.0 | $9.4M | 140k | 66.98 | |
T. Rowe Price (TROW) | 0.0 | $10M | 142k | 73.14 | |
Manitowoc Company | 0.0 | $9.1M | 510k | 17.91 | |
Masco Corporation (MAS) | 0.0 | $9.7M | 497k | 19.49 | |
Agrium | 0.0 | $11M | 128k | 86.57 | |
Becton, Dickinson and (BDX) | 0.0 | $9.4M | 95k | 98.81 | |
Helmerich & Payne (HP) | 0.0 | $9.4M | 150k | 62.45 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $8.6M | 563k | 15.27 | |
American Financial (AFG) | 0.0 | $11M | 232k | 48.91 | |
AGCO Corporation (AGCO) | 0.0 | $8.9M | 178k | 50.20 | |
Mentor Graphics Corporation | 0.0 | $11M | 540k | 19.55 | |
BB&T Corporation | 0.0 | $9.5M | 280k | 33.86 | |
Gap (GPS) | 0.0 | $11M | 265k | 41.75 | |
Alleghany Corporation | 0.0 | $10M | 26k | 383.25 | |
Harman International Industries | 0.0 | $9.9M | 182k | 54.19 | |
Gannett | 0.0 | $9.3M | 382k | 24.46 | |
Deluxe Corporation (DLX) | 0.0 | $9.4M | 271k | 34.65 | |
Encore Capital (ECPG) | 0.0 | $9.7M | 293k | 33.11 | |
Sempra Energy (SRE) | 0.0 | $12M | 144k | 81.78 | |
Synovus Financial | 0.0 | $9.3M | 3.2M | 2.92 | |
Wynn Resorts (WYNN) | 0.0 | $9.6M | 75k | 127.97 | |
Alpha Natural Resources | 0.0 | $8.7M | 1.7M | 5.21 | |
Tesoro Corporation | 0.0 | $9.7M | 185k | 52.32 | |
Aspen Insurance Holdings | 0.0 | $11M | 298k | 37.09 | |
Entergy Corporation (ETR) | 0.0 | $10M | 148k | 69.69 | |
Integrated Silicon Solution | 0.0 | $9.1M | 835k | 10.96 | |
Alere | 0.0 | $11M | 441k | 24.50 | |
Rock-Tenn Company | 0.0 | $9.9M | 99k | 99.87 | |
Sonic Automotive (SAH) | 0.0 | $12M | 544k | 21.14 | |
Horsehead Holding | 0.0 | $12M | 920k | 12.81 | |
Medicines Company | 0.0 | $11M | 362k | 30.76 | |
First Niagara Financial | 0.0 | $8.8M | 877k | 10.07 | |
Forestar | 0.0 | $10M | 502k | 20.06 | |
LSB Industries (LXU) | 0.0 | $9.5M | 313k | 30.41 | |
Vail Resorts (MTN) | 0.0 | $8.7M | 141k | 61.49 | |
RF Micro Devices | 0.0 | $11M | 2.0M | 5.35 | |
UGI Corporation (UGI) | 0.0 | $10M | 266k | 39.12 | |
West Pharmaceutical Services (WST) | 0.0 | $9.9M | 142k | 70.26 | |
Alliant Techsystems | 0.0 | $9.3M | 113k | 82.33 | |
Dresser-Rand | 0.0 | $11M | 180k | 60.68 | |
National Grid | 0.0 | $11M | 187k | 56.67 | |
Actuate Corporation | 0.0 | $8.9M | 1.3M | 6.64 | |
StanCorp Financial | 0.0 | $11M | 217k | 49.41 | |
Sequenom | 0.0 | $10M | 2.5M | 4.21 | |
LeapFrog Enterprises | 0.0 | $8.8M | 893k | 9.84 | |
Providence Service Corporation | 0.0 | $9.2M | 316k | 29.09 | |
BofI Holding | 0.0 | $9.7M | 212k | 45.82 | |
Insulet Corporation (PODD) | 0.0 | $11M | 364k | 31.42 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $10M | 7.8k | 1333.14 | |
O'reilly Automotive (ORLY) | 0.0 | $11M | 94k | 112.63 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $12M | 92k | 128.52 | |
Kinder Morgan (KMI) | 0.0 | $12M | 308k | 38.15 | |
Summit Hotel Properties (INN) | 0.0 | $9.4M | 995k | 9.45 | |
Brookdale Senior Living note | 0.0 | $10M | 8.6k | 1177.68 | |
Voxx International Corporation (VOXX) | 0.0 | $8.7M | 713k | 12.27 | |
Rowan Companies | 0.0 | $9.3M | 272k | 34.12 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $12M | 8.3k | 1409.60 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $9.3M | 8.5k | 1094.14 | |
Fidelity National Finance conv | 0.0 | $9.1M | 6.9k | 1311.81 | |
National Bank Hldgsk (NBHC) | 0.0 | $12M | 584k | 19.70 | |
Genesee & Wyoming | 0.0 | $9.4M | 78k | 119.92 | |
Cobalt Intl Energy Inc note | 0.0 | $8.7M | 8.3k | 1060.56 | |
Safeguard Scientifics dbcv 5.250% 5/1 | 0.0 | $11M | 9.8k | 1099.84 | |
Vector Group Ltd frnt 1/1 | 0.0 | $11M | 9.5k | 1168.32 | |
Walter Invt Mgmt Corp note | 0.0 | $8.6M | 8.6k | 1002.10 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $11M | 9.6k | 1162.47 | |
Ofg Ban (OFG) | 0.0 | $9.3M | 516k | 18.11 | |
Packaging Corporation of America (PKG) | 0.0 | $5.3M | 109k | 48.95 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.0 | $5.6M | 2.5k | 2271.54 | |
Sba Communications Corp note 4.000%10/0 | 0.0 | $8.1M | 3.3k | 2451.22 | |
Lear Corporation (LEA) | 0.0 | $6.6M | 110k | 60.41 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $6.3M | 5.4k | 1172.20 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $6.2M | 6.6k | 942.05 | |
Portland General Electric Company (POR) | 0.0 | $8.6M | 280k | 30.59 | |
Linear Technology Corp note 3.000% 5/0 | 0.0 | $8.1M | 7.7k | 1043.63 | |
iStar Financial | 0.0 | $6.6M | 584k | 11.29 | |
Reinsurance Group of America (RGA) | 0.0 | $7.3M | 106k | 69.11 | |
Two Harbors Investment | 0.0 | $8.2M | 799k | 10.25 | |
Total System Services | 0.0 | $5.4M | 222k | 24.47 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.6M | 234k | 28.04 | |
CVB Financial (CVBF) | 0.0 | $6.5M | 550k | 11.76 | |
SEI Investments Company (SEIC) | 0.0 | $8.3M | 291k | 28.43 | |
Crocs (CROX) | 0.0 | $5.2M | 314k | 16.50 | |
AES Corporation (AES) | 0.0 | $6.6M | 548k | 11.99 | |
BMC Software | 0.0 | $6.7M | 149k | 45.13 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $6.6M | 131k | 50.31 | |
Coach | 0.0 | $7.4M | 130k | 57.08 | |
Greif (GEF) | 0.0 | $5.3M | 101k | 52.66 | |
J.C. Penney Company | 0.0 | $7.2M | 421k | 17.17 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.1M | 503k | 14.02 | |
Paychex (PAYX) | 0.0 | $7.1M | 194k | 36.52 | |
Reynolds American | 0.0 | $6.7M | 138k | 48.36 | |
Ryder System (R) | 0.0 | $7.9M | 131k | 60.78 | |
Spectra Energy | 0.0 | $5.9M | 171k | 34.46 | |
W.W. Grainger (GWW) | 0.0 | $7.4M | 30k | 252.19 | |
Airgas | 0.0 | $7.4M | 77k | 95.46 | |
Comerica Incorporated (CMA) | 0.0 | $5.3M | 133k | 39.86 | |
Newell Rubbermaid (NWL) | 0.0 | $8.3M | 315k | 26.24 | |
Western Digital (WDC) | 0.0 | $5.7M | 92k | 62.06 | |
E.I. du Pont de Nemours & Company | 0.0 | $6.3M | 121k | 52.50 | |
Emerson Electric (EMR) | 0.0 | $7.9M | 145k | 54.53 | |
Whirlpool Corporation (WHR) | 0.0 | $7.5M | 65k | 114.31 | |
Waddell & Reed Financial | 0.0 | $5.4M | 124k | 43.51 | |
Analog Devices (ADI) | 0.0 | $6.1M | 135k | 45.07 | |
Tidewater | 0.0 | $6.1M | 107k | 56.96 | |
Equity Residential (EQR) | 0.0 | $6.1M | 106k | 58.07 | |
Chiquita Brands International | 0.0 | $6.4M | 584k | 10.92 | |
Endo Pharmaceuticals | 0.0 | $5.7M | 154k | 36.81 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $6.4M | 315k | 20.27 | |
Electronics For Imaging | 0.0 | $6.8M | 242k | 28.28 | |
WellCare Health Plans | 0.0 | $5.7M | 102k | 55.56 | |
Rockwell Collins | 0.0 | $7.3M | 116k | 63.42 | |
Photronics (PLAB) | 0.0 | $7.2M | 888k | 8.06 | |
Energizer Holdings | 0.0 | $6.2M | 62k | 100.49 | |
Aol | 0.0 | $5.2M | 142k | 36.45 | |
Deere & Company (DE) | 0.0 | $6.6M | 81k | 81.27 | |
GlaxoSmithKline | 0.0 | $5.5M | 111k | 49.97 | |
Hess (HES) | 0.0 | $6.8M | 102k | 66.51 | |
Intuitive Surgical (ISRG) | 0.0 | $6.0M | 12k | 506.43 | |
Liberty Media | 0.0 | $5.9M | 256k | 23.02 | |
Staples | 0.0 | $6.9M | 435k | 15.86 | |
Dillard's (DDS) | 0.0 | $7.1M | 87k | 81.95 | |
Illinois Tool Works (ITW) | 0.0 | $5.9M | 86k | 69.19 | |
Murphy Oil Corporation (MUR) | 0.0 | $5.7M | 94k | 60.87 | |
Prestige Brands Holdings (PBH) | 0.0 | $8.2M | 281k | 29.15 | |
Advance Auto Parts (AAP) | 0.0 | $5.4M | 67k | 81.20 | |
AutoZone (AZO) | 0.0 | $5.4M | 13k | 423.72 | |
Hovnanian Enterprises | 0.0 | $6.1M | 1.1M | 5.61 | |
Standard Pacific | 0.0 | $7.8M | 938k | 8.33 | |
Omni (OMC) | 0.0 | $5.6M | 89k | 62.88 | |
TrueBlue (TBI) | 0.0 | $7.3M | 347k | 21.05 | |
AvalonBay Communities (AVB) | 0.0 | $6.8M | 50k | 134.91 | |
Vornado Realty Trust (VNO) | 0.0 | $8.5M | 102k | 82.85 | |
Big Lots (BIG) | 0.0 | $8.5M | 268k | 31.53 | |
East West Ban (EWBC) | 0.0 | $6.6M | 239k | 27.50 | |
WABCO Holdings | 0.0 | $7.2M | 96k | 74.68 | |
Arch Capital Group (ACGL) | 0.0 | $7.0M | 137k | 51.42 | |
City National Corporation | 0.0 | $6.0M | 95k | 63.34 | |
J.M. Smucker Company (SJM) | 0.0 | $7.5M | 73k | 103.17 | |
Landstar System (LSTR) | 0.0 | $5.4M | 104k | 51.50 | |
Southwest Gas Corporation (SWX) | 0.0 | $8.5M | 182k | 46.79 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $6.6M | 6.0k | 1102.37 | |
ValueClick | 0.0 | $6.1M | 247k | 24.69 | |
Financial Institutions (FISI) | 0.0 | $6.5M | 352k | 18.41 | |
Goldcorp | 0.0 | $5.2M | 212k | 24.73 | |
CONSOL Energy | 0.0 | $7.6M | 280k | 27.09 | |
IntercontinentalEx.. | 0.0 | $8.3M | 47k | 177.74 | |
Broadcom Corporation | 0.0 | $6.0M | 177k | 33.77 | |
American Capital | 0.0 | $6.7M | 528k | 12.67 | |
Amtrust Financial Services | 0.0 | $6.3M | 176k | 35.71 | |
CF Industries Holdings (CF) | 0.0 | $8.5M | 50k | 171.48 | |
EarthLink | 0.0 | $5.9M | 955k | 6.21 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.2M | 57k | 91.13 | |
Marvell Technology Group | 0.0 | $5.7M | 487k | 11.70 | |
Orion Marine (ORN) | 0.0 | $6.0M | 494k | 12.09 | |
Owens-Illinois | 0.0 | $7.4M | 266k | 27.78 | |
Silicon Image | 0.0 | $8.5M | 1.4M | 5.85 | |
Triple-S Management | 0.0 | $7.1M | 331k | 21.47 | |
Community Health Systems (CYH) | 0.0 | $6.0M | 127k | 46.87 | |
Electro Scientific Industries | 0.0 | $5.2M | 486k | 10.76 | |
Key Energy Services | 0.0 | $7.5M | 1.3M | 5.95 | |
Minerals Technologies (MTX) | 0.0 | $5.3M | 129k | 41.34 | |
Oplink Communications | 0.0 | $6.6M | 382k | 17.37 | |
Perficient (PRFT) | 0.0 | $6.3M | 471k | 13.34 | |
Provident New York Ban | 0.0 | $7.8M | 836k | 9.34 | |
Columbus McKinnon (CMCO) | 0.0 | $5.6M | 264k | 21.32 | |
CenterPoint Energy (CNP) | 0.0 | $6.9M | 292k | 23.49 | |
Core-Mark Holding Company | 0.0 | $8.2M | 129k | 63.51 | |
DTE Energy Company (DTE) | 0.0 | $8.5M | 128k | 67.01 | |
Greatbatch | 0.0 | $8.2M | 251k | 32.79 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $6.2M | 790k | 7.82 | |
Intuit (INTU) | 0.0 | $8.6M | 140k | 61.04 | |
Lithia Motors (LAD) | 0.0 | $5.8M | 110k | 53.32 | |
Manhattan Associates (MANH) | 0.0 | $6.8M | 88k | 77.14 | |
M/I Homes (MHO) | 0.0 | $6.0M | 261k | 22.95 | |
MTS Systems Corporation | 0.0 | $5.2M | 92k | 56.59 | |
Omega Healthcare Investors (OHI) | 0.0 | $5.4M | 173k | 31.01 | |
Rush Enterprises (RUSHA) | 0.0 | $5.2M | 209k | 24.75 | |
Skechers USA (SKX) | 0.0 | $6.5M | 272k | 24.01 | |
Steiner Leisure Ltd Com Stk | 0.0 | $5.3M | 100k | 52.85 | |
Terex Corporation (TEX) | 0.0 | $7.0M | 265k | 26.30 | |
Allegiant Travel Company (ALGT) | 0.0 | $6.6M | 62k | 105.98 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $6.3M | 676k | 9.26 | |
Centene Corporation (CNC) | 0.0 | $7.5M | 143k | 52.46 | |
Ida (IDA) | 0.0 | $5.9M | 124k | 47.76 | |
Jarden Corporation | 0.0 | $6.6M | 150k | 43.75 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $8.6M | 154k | 55.75 | |
Lululemon Athletica (LULU) | 0.0 | $5.9M | 90k | 65.52 | |
Neustar | 0.0 | $6.6M | 135k | 48.69 | |
Panera Bread Company | 0.0 | $6.3M | 34k | 185.97 | |
Spartan Stores | 0.0 | $6.4M | 347k | 18.44 | |
United Therapeutics Corporation (UTHR) | 0.0 | $6.2M | 94k | 65.84 | |
Matrix Service Company (MTRX) | 0.0 | $6.4M | 414k | 15.58 | |
OfficeMax Incorporated | 0.0 | $6.9M | 676k | 10.23 | |
Rockwell Automation (ROK) | 0.0 | $5.7M | 68k | 83.18 | |
Swift Energy Company | 0.0 | $5.8M | 488k | 11.99 | |
Stoneridge (SRI) | 0.0 | $7.7M | 664k | 11.64 | |
VMware | 0.0 | $8.2M | 122k | 66.99 | |
AZZ Incorporated (AZZ) | 0.0 | $7.0M | 180k | 38.56 | |
Dendreon Corporation | 0.0 | $7.8M | 1.9M | 4.12 | |
Protective Life | 0.0 | $5.6M | 146k | 38.39 | |
Healthsouth | 0.0 | $6.8M | 238k | 28.79 | |
Teradyne (TER) | 0.0 | $7.4M | 420k | 17.57 | |
Extreme Networks (EXTR) | 0.0 | $5.3M | 1.5M | 3.45 | |
Bio-Reference Laboratories | 0.0 | $7.7M | 267k | 28.74 | |
Capital Senior Living Corporation | 0.0 | $8.0M | 335k | 23.90 | |
Federal Realty Inv. Trust | 0.0 | $6.5M | 63k | 103.69 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $5.5M | 397k | 13.94 | |
Navistar International Corporation | 0.0 | $5.2M | 186k | 27.76 | |
Colony Financial | 0.0 | $5.9M | 296k | 19.89 | |
EQT Corporation (EQT) | 0.0 | $6.6M | 83k | 79.38 | |
Mednax (MD) | 0.0 | $8.4M | 92k | 91.57 | |
Towers Watson & Co | 0.0 | $7.0M | 85k | 81.95 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $5.9M | 2.9M | 2.04 | |
American Water Works (AWK) | 0.0 | $8.2M | 200k | 41.23 | |
Ball Corporation (BALL) | 0.0 | $6.3M | 152k | 41.53 | |
MedAssets | 0.0 | $7.2M | 405k | 17.74 | |
Roadrunner Transportation Services Hold. | 0.0 | $5.3M | 191k | 27.85 | |
Web | 0.0 | $7.7M | 302k | 25.60 | |
Quality Distribution | 0.0 | $6.0M | 676k | 8.84 | |
Celldex Therapeutics | 0.0 | $8.0M | 510k | 15.61 | |
Eagle Ban (EGBN) | 0.0 | $5.9M | 262k | 22.38 | |
Express | 0.0 | $5.5M | 261k | 20.96 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $5.4M | 195k | 27.75 | |
Valeant Pharmaceuticals Int | 0.0 | $5.5M | 64k | 86.05 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $5.8M | 768k | 7.57 | |
Datalink Corporation | 0.0 | $5.2M | 493k | 10.64 | |
Pacific Premier Ban (PPBI) | 0.0 | $6.7M | 545k | 12.22 | |
Scorpio Tankers | 0.0 | $5.5M | 617k | 8.98 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $7.7M | 5.7k | 1336.86 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $5.3M | 294k | 17.88 | |
Maiden Holdings (MHLD) | 0.0 | $6.4M | 569k | 11.22 | |
Motorola Solutions (MSI) | 0.0 | $6.7M | 116k | 57.72 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $5.5M | 5.1k | 1074.58 | |
Level 3 Communications Inc note 6.500%10/0 | 0.0 | $7.7M | 5.7k | 1364.08 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $8.1M | 6.0k | 1350.93 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.5M | 357k | 18.15 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $5.5M | 114k | 47.84 | |
Walker & Dunlop (WD) | 0.0 | $6.4M | 365k | 17.50 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $8.1M | 4.6k | 1757.13 | |
Covanta Holding Conv conv bnd | 0.0 | $8.0M | 6.2k | 1289.78 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.4M | 113k | 56.47 | |
Ann | 0.0 | $5.2M | 158k | 33.19 | |
Materion Corporation (MTRN) | 0.0 | $5.4M | 199k | 27.09 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $6.7M | 369k | 18.27 | |
Hca Holdings (HCA) | 0.0 | $7.9M | 220k | 36.05 | |
Cemex Sab conv | 0.0 | $7.6M | 6.7k | 1144.00 | |
Pdl Biopharma Inc note 3.750% 5/0 | 0.0 | $6.9M | 5.6k | 1233.45 | |
Hollyfrontier Corp | 0.0 | $6.0M | 139k | 42.78 | |
Fusion-io | 0.0 | $5.6M | 394k | 14.24 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $5.4M | 327k | 16.57 | |
Global Eagle Acquisition Cor | 0.0 | $8.0M | 794k | 10.06 | |
Insulet Corporation Cvt 3.75 0 convert | 0.0 | $5.8M | 4.5k | 1303.35 | |
Cys Investments | 0.0 | $6.5M | 710k | 9.21 | |
Trw Automotive 3.5% 12/01/15 conv | 0.0 | $7.1M | 3.1k | 2274.78 | |
Gse Holding | 0.0 | $7.2M | 1.2M | 5.80 | |
Verastem | 0.0 | $5.5M | 394k | 13.88 | |
Hologic Inc cnv | 0.0 | $8.1M | 8.2k | 989.61 | |
Mentor Graphics 4% 2031 conv | 0.0 | $8.0M | 6.6k | 1216.29 | |
COMMON Uns Energy Corp | 0.0 | $6.5M | 146k | 44.73 | |
Tesaro | 0.0 | $5.6M | 170k | 32.74 | |
Epl Oil & Gas | 0.0 | $6.5M | 221k | 29.36 | |
Performant Finl (PFMT) | 0.0 | $6.8M | 587k | 11.59 | |
Standard Pacific Corp cnv | 0.0 | $7.9M | 6.2k | 1275.89 | |
Capit Bk Fin A | 0.0 | $5.7M | 299k | 18.99 | |
Vantage Drilling Company note 7.875% 9/0 | 0.0 | $6.7M | 5.5k | 1225.30 | |
Epr Properties (EPR) | 0.0 | $6.1M | 121k | 50.28 | |
Asml Holding (ASML) | 0.0 | $5.8M | 73k | 79.10 | |
Ambarella (AMBA) | 0.0 | $5.7M | 340k | 16.83 | |
Sears Hometown and Outlet Stores | 0.0 | $7.9M | 182k | 43.72 | |
M/i Homes Inc note 3.000% 3/0 | 0.0 | $6.8M | 6.5k | 1034.00 | |
Auxilium Pharmaceuticals note | 0.0 | $7.1M | 7.3k | 964.60 | |
Forestar Group Inc note | 0.0 | $5.5M | 4.9k | 1125.22 | |
Trak 1 1/2 03/15/17 | 0.0 | $8.2M | 7.1k | 1156.99 | |
Pinnacle Foods Inc De | 0.0 | $5.5M | 226k | 24.16 | |
Cst Brands | 0.0 | $8.5M | 275k | 30.79 | |
Insys Therapeutics | 0.0 | $5.2M | 373k | 13.84 | |
Armada Hoffler Pptys (AHH) | 0.0 | $5.3M | 452k | 11.78 | |
Constellium Holdco B V cl a | 0.0 | $5.7M | 354k | 16.15 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $8.2M | 163k | 50.19 | |
Receptos | 0.0 | $5.5M | 277k | 19.88 | |
Diamond Offshore Drilling | 0.0 | $2.7M | 39k | 68.79 | |
E TRADE Financial Corporation | 0.0 | $2.5M | 196k | 12.65 | |
Globe Specialty Metals | 0.0 | $4.9M | 446k | 10.87 | |
PHH Corporation | 0.0 | $4.9M | 239k | 20.38 | |
Stewart Information Services Corporation (STC) | 0.0 | $2.5M | 96k | 26.20 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.0 | $3.4M | 1.2k | 2771.93 | |
Equinix Inc note 4.750% 6/1 | 0.0 | $3.9M | 1.7k | 2269.46 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $4.7M | 4.7k | 992.12 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $2.3M | 3.3k | 693.82 | |
Viropharma Inc note 2.000% 3/1 | 0.0 | $2.9M | 1.8k | 1641.46 | |
Morgans Hotel Group Co note 2.375%10/1 | 0.0 | $3.7M | 3.7k | 980.98 | |
Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.0 | $2.2M | 980.00 | 2277.55 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0M | 49k | 103.17 | |
Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $2.0M | 2.0k | 1002.38 | |
Triumph Group Inc New note 2.625%10/0 | 0.0 | $4.3M | 1.5k | 2910.14 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $2.3M | 2.7k | 875.36 | |
Northeast Utilities System | 0.0 | $2.2M | 51k | 42.05 | |
Ansys (ANSS) | 0.0 | $2.3M | 31k | 73.06 | |
Emcor (EME) | 0.0 | $4.7M | 115k | 40.66 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.3M | 125k | 26.58 | |
Progressive Corporation (PGR) | 0.0 | $1.9M | 76k | 25.40 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.9M | 45k | 86.78 | |
First Citizens BancShares (FCNCA) | 0.0 | $2.7M | 14k | 191.96 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.3M | 99k | 43.69 | |
Legg Mason | 0.0 | $2.5M | 82k | 31.08 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.8M | 115k | 32.79 | |
Equifax (EFX) | 0.0 | $2.4M | 41k | 58.92 | |
Moody's Corporation (MCO) | 0.0 | $3.5M | 58k | 60.95 | |
Canadian Natl Ry (CNI) | 0.0 | $4.2M | 43k | 97.28 | |
Caterpillar (CAT) | 0.0 | $2.1M | 25k | 82.51 | |
CSX Corporation (CSX) | 0.0 | $1.8M | 77k | 23.20 | |
Peabody Energy Corporation | 0.0 | $1.8M | 123k | 14.65 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0M | 26k | 117.60 | |
Incyte Corporation (INCY) | 0.0 | $4.3M | 193k | 22.00 | |
HSN | 0.0 | $1.9M | 35k | 53.75 | |
Hospira | 0.0 | $2.8M | 74k | 38.30 | |
Great Plains Energy Incorporated | 0.0 | $4.0M | 159k | 25.00 | |
Lennar Corporation (LEN) | 0.0 | $4.8M | 134k | 36.04 | |
Ryland | 0.0 | $3.0M | 76k | 40.10 | |
Acxiom Corporation | 0.0 | $2.8M | 125k | 22.69 | |
Cameco Corporation (CCJ) | 0.0 | $2.9M | 141k | 20.66 | |
Con-way | 0.0 | $3.9M | 99k | 38.95 | |
Fidelity National Financial | 0.0 | $3.9M | 162k | 23.84 | |
H&R Block (HRB) | 0.0 | $3.3M | 118k | 27.75 | |
Heartland Express (HTLD) | 0.0 | $2.6M | 187k | 13.88 | |
Hillenbrand (HI) | 0.0 | $2.3M | 97k | 23.73 | |
Host Hotels & Resorts (HST) | 0.0 | $3.5M | 210k | 16.87 | |
Hubbell Incorporated | 0.0 | $2.7M | 28k | 99.05 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.2M | 30k | 72.23 | |
Leggett & Platt (LEG) | 0.0 | $2.8M | 89k | 31.10 | |
Mattel (MAT) | 0.0 | $3.0M | 67k | 45.28 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.5M | 152k | 29.93 | |
RPM International (RPM) | 0.0 | $4.7M | 146k | 31.93 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.0M | 124k | 32.73 | |
Snap-on Incorporated (SNA) | 0.0 | $3.6M | 40k | 89.30 | |
Steelcase (SCS) | 0.0 | $4.9M | 338k | 14.58 | |
Valspar Corporation | 0.0 | $2.5M | 38k | 64.55 | |
Union Pacific Corporation (UNP) | 0.0 | $4.6M | 30k | 154.28 | |
Global Payments (GPN) | 0.0 | $3.6M | 77k | 46.30 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.8M | 58k | 47.88 | |
Buckle (BKE) | 0.0 | $4.5M | 87k | 52.01 | |
AFLAC Incorporated (AFL) | 0.0 | $3.0M | 51k | 58.13 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.6M | 62k | 42.75 | |
Redwood Trust (RWT) | 0.0 | $2.5M | 147k | 17.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.5M | 484k | 9.26 | |
Franklin Electric (FELE) | 0.0 | $4.0M | 119k | 33.65 | |
Harris Corporation | 0.0 | $2.4M | 49k | 49.25 | |
Nu Skin Enterprises (NUS) | 0.0 | $2.5M | 41k | 61.14 | |
Ross Stores (ROST) | 0.0 | $4.6M | 70k | 64.80 | |
C.R. Bard | 0.0 | $5.0M | 46k | 108.67 | |
Verisign (VRSN) | 0.0 | $3.5M | 79k | 44.74 | |
CACI International (CACI) | 0.0 | $3.5M | 55k | 63.47 | |
Apartment Investment and Management | 0.0 | $1.9M | 63k | 30.04 | |
Avista Corporation (AVA) | 0.0 | $4.9M | 183k | 27.03 | |
Cabot Corporation (CBT) | 0.0 | $4.9M | 130k | 37.42 | |
Commercial Metals Company (CMC) | 0.0 | $1.8M | 123k | 14.75 | |
Steris Corporation | 0.0 | $2.1M | 49k | 42.89 | |
Hanesbrands (HBI) | 0.0 | $3.9M | 76k | 51.42 | |
Corinthian Colleges | 0.0 | $2.4M | 1.1M | 2.24 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.6M | 48k | 75.14 | |
Bemis Company | 0.0 | $4.4M | 113k | 39.14 | |
Safeway | 0.0 | $2.1M | 87k | 23.71 | |
Thoratec Corporation | 0.0 | $2.3M | 75k | 31.30 | |
Valassis Communications | 0.0 | $2.2M | 88k | 24.63 | |
Mettler-Toledo International (MTD) | 0.0 | $2.6M | 13k | 201.94 | |
Plantronics | 0.0 | $2.0M | 45k | 43.92 | |
Tetra Tech (TTEK) | 0.0 | $3.0M | 129k | 23.51 | |
Haemonetics Corporation (HAE) | 0.0 | $2.1M | 52k | 41.33 | |
Synopsys (SNPS) | 0.0 | $4.5M | 126k | 35.74 | |
Omnicare | 0.0 | $3.6M | 76k | 47.71 | |
Men's Wearhouse | 0.0 | $2.9M | 77k | 37.50 | |
Newfield Exploration | 0.0 | $2.1M | 90k | 23.90 | |
Forward Air Corporation (FWRD) | 0.0 | $2.0M | 53k | 38.31 | |
Novartis (NVS) | 0.0 | $4.1M | 58k | 70.70 | |
Ciber | 0.0 | $3.5M | 1.1M | 3.34 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.8M | 75k | 24.40 | |
MSC Industrial Direct (MSM) | 0.0 | $2.2M | 28k | 77.51 | |
Avnet (AVT) | 0.0 | $2.5M | 76k | 33.65 | |
Convergys Corporation | 0.0 | $4.8M | 275k | 17.44 | |
Alcoa | 0.0 | $4.8M | 612k | 7.83 | |
Fluor Corporation (FLR) | 0.0 | $4.5M | 75k | 59.38 | |
Maxim Integrated Products | 0.0 | $4.2M | 152k | 27.78 | |
Nike (NKE) | 0.0 | $2.3M | 36k | 63.69 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.5M | 47k | 95.36 | |
Sigma-Aldrich Corporation | 0.0 | $2.5M | 31k | 80.36 | |
Wisconsin Energy Corporation | 0.0 | $2.1M | 50k | 41.05 | |
Torchmark Corporation | 0.0 | $3.0M | 46k | 65.10 | |
Linear Technology Corporation | 0.0 | $4.9M | 134k | 36.85 | |
Patterson Companies (PDCO) | 0.0 | $3.0M | 80k | 37.59 | |
Cnh Global | 0.0 | $3.0M | 72k | 41.67 | |
Lexmark International | 0.0 | $2.6M | 84k | 30.56 | |
Henry Schein (HSIC) | 0.0 | $4.6M | 48k | 95.75 | |
Southern Company (SO) | 0.0 | $1.7M | 39k | 44.13 | |
Marriott International (MAR) | 0.0 | $3.6M | 90k | 40.42 | |
Manpower (MAN) | 0.0 | $3.6M | 67k | 54.49 | |
Belo | 0.0 | $1.7M | 123k | 13.94 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.8M | 68k | 40.86 | |
Dollar Tree (DLTR) | 0.0 | $4.2M | 83k | 50.85 | |
HFF | 0.0 | $3.7M | 207k | 17.77 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $3.1M | 143k | 21.96 | |
Regal Entertainment | 0.0 | $4.7M | 264k | 17.90 | |
FLIR Systems | 0.0 | $3.5M | 129k | 26.97 | |
Grand Canyon Education (LOPE) | 0.0 | $2.5M | 76k | 32.22 | |
Coinstar Inc note 4.000% 9/0 | 0.0 | $4.5M | 3.1k | 1450.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $3.7M | 97k | 37.87 | |
Papa John's Int'l (PZZA) | 0.0 | $2.7M | 41k | 65.37 | |
St. Joe Company (JOE) | 0.0 | $3.3M | 155k | 21.04 | |
Orbital Sciences | 0.0 | $3.0M | 174k | 17.38 | |
OMNOVA Solutions | 0.0 | $3.9M | 483k | 8.01 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.2M | 45k | 71.23 | |
Methanex Corp (MEOH) | 0.0 | $4.3M | 101k | 42.83 | |
Axis Capital Holdings (AXS) | 0.0 | $4.0M | 87k | 45.81 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0M | 53k | 56.32 | |
Credit Acceptance (CACC) | 0.0 | $2.5M | 23k | 105.04 | |
Highwoods Properties (HIW) | 0.0 | $2.4M | 67k | 35.64 | |
Robert Half International (RHI) | 0.0 | $2.7M | 82k | 33.22 | |
Roper Industries (ROP) | 0.0 | $3.9M | 31k | 124.20 | |
Ultimate Software | 0.0 | $4.4M | 38k | 117.28 | |
Verisk Analytics (VRSK) | 0.0 | $3.0M | 50k | 59.69 | |
Kaiser Aluminum (KALU) | 0.0 | $3.1M | 50k | 61.92 | |
Aaron's | 0.0 | $2.2M | 80k | 28.05 | |
World Acceptance (WRLD) | 0.0 | $2.0M | 23k | 86.96 | |
Kennametal (KMT) | 0.0 | $2.7M | 69k | 38.81 | |
Constellation Brands (STZ) | 0.0 | $3.5M | 68k | 52.16 | |
HCC Insurance Holdings | 0.0 | $2.3M | 53k | 43.12 | |
Whiting Petroleum Corporation | 0.0 | $2.6M | 56k | 46.06 | |
NII Holdings | 0.0 | $2.7M | 409k | 6.67 | |
Trex Company (TREX) | 0.0 | $4.0M | 85k | 47.48 | |
Sinclair Broadcast | 0.0 | $3.8M | 129k | 29.38 | |
Choice Hotels International (CHH) | 0.0 | $3.6M | 90k | 39.70 | |
G&K Services | 0.0 | $1.8M | 37k | 47.61 | |
Lexington Realty Trust (LXP) | 0.0 | $1.9M | 159k | 11.69 | |
MTR Gaming | 0.0 | $4.4M | 1.3M | 3.35 | |
Avis Budget (CAR) | 0.0 | $2.6M | 89k | 28.74 | |
Boise | 0.0 | $4.5M | 526k | 8.54 | |
Hertz Global Holdings | 0.0 | $2.9M | 118k | 24.71 | |
ACCO Brands Corporation (ACCO) | 0.0 | $4.7M | 739k | 6.36 | |
Employers Holdings (EIG) | 0.0 | $4.3M | 174k | 24.45 | |
Genes (GCO) | 0.0 | $2.7M | 41k | 67.00 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.8M | 34k | 51.41 | |
Walter Energy | 0.0 | $2.2M | 223k | 10.00 | |
Magellan Health Services | 0.0 | $3.3M | 58k | 56.11 | |
BOK Financial Corporation (BOKF) | 0.0 | $3.3M | 51k | 64.01 | |
Brinker International (EAT) | 0.0 | $3.5M | 89k | 39.44 | |
Darling International (DAR) | 0.0 | $2.6M | 139k | 18.67 | |
SBA Communications Corporation | 0.0 | $2.0M | 27k | 74.16 | |
Illumina (ILMN) | 0.0 | $4.1M | 54k | 74.83 | |
Array BioPharma | 0.0 | $4.1M | 902k | 4.54 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.8M | 205k | 8.97 | |
Onyx Pharmaceuticals | 0.0 | $5.0M | 57k | 86.81 | |
Eaton Vance | 0.0 | $3.3M | 88k | 37.58 | |
Webster Financial Corporation (WBS) | 0.0 | $1.9M | 75k | 25.68 | |
Cogent Communications (CCOI) | 0.0 | $4.3M | 153k | 28.15 | |
Kadant (KAI) | 0.0 | $1.8M | 60k | 30.18 | |
Pericom Semiconductor | 0.0 | $3.1M | 429k | 7.12 | |
Rudolph Technologies | 0.0 | $2.3M | 202k | 11.20 | |
Saia (SAIA) | 0.0 | $4.6M | 155k | 29.97 | |
Steel Dynamics (STLD) | 0.0 | $1.7M | 124k | 13.89 | |
Sun Life Financial (SLF) | 0.0 | $2.2M | 73k | 29.62 | |
VAALCO Energy (EGY) | 0.0 | $1.9M | 339k | 5.72 | |
Wabash National Corporation (WNC) | 0.0 | $4.1M | 408k | 10.18 | |
Western Alliance Bancorporation (WAL) | 0.0 | $4.9M | 309k | 15.83 | |
AeroVironment (AVAV) | 0.0 | $3.1M | 153k | 20.18 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.1M | 183k | 17.20 | |
Brookline Ban (BRKL) | 0.0 | $4.0M | 463k | 8.68 | |
Perry Ellis International | 0.0 | $2.2M | 106k | 20.31 | |
EnerSys (ENS) | 0.0 | $3.7M | 75k | 49.03 | |
Innospec (IOSP) | 0.0 | $3.2M | 79k | 40.17 | |
On Assignment | 0.0 | $2.7M | 102k | 26.72 | |
Oshkosh Corporation (OSK) | 0.0 | $5.0M | 133k | 37.98 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $3.9M | 334k | 11.58 | |
Perrigo Company | 0.0 | $2.3M | 19k | 121.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.6M | 71k | 65.54 | |
Synaptics, Incorporated (SYNA) | 0.0 | $2.0M | 52k | 38.58 | |
Western Refining | 0.0 | $2.4M | 84k | 28.08 | |
Air Methods Corporation | 0.0 | $4.8M | 143k | 33.88 | |
Align Technology (ALGN) | 0.0 | $1.8M | 48k | 37.03 | |
AmSurg | 0.0 | $1.8M | 51k | 35.11 | |
Actuant Corporation | 0.0 | $2.7M | 82k | 32.98 | |
Atwood Oceanics | 0.0 | $3.4M | 66k | 52.04 | |
Bill Barrett Corporation | 0.0 | $4.4M | 219k | 20.23 | |
Brady Corporation (BRC) | 0.0 | $2.5M | 81k | 30.76 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.1M | 122k | 41.88 | |
Commerce Bancshares (CBSH) | 0.0 | $3.5M | 80k | 43.52 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $4.0M | 300k | 13.30 | |
Chico's FAS | 0.0 | $4.1M | 240k | 17.06 | |
Mack-Cali Realty (VRE) | 0.0 | $2.1M | 86k | 24.47 | |
Education Realty Trust | 0.0 | $4.1M | 400k | 10.23 | |
El Paso Electric Company | 0.0 | $2.4M | 68k | 35.33 | |
Essex Property Trust (ESS) | 0.0 | $2.2M | 14k | 158.99 | |
Flushing Financial Corporation (FFIC) | 0.0 | $5.0M | 303k | 16.45 | |
Gardner Denver | 0.0 | $4.1M | 55k | 75.16 | |
G-III Apparel (GIII) | 0.0 | $4.2M | 88k | 48.14 | |
Hanger Orthopedic | 0.0 | $2.8M | 88k | 31.63 | |
Helix Energy Solutions (HLX) | 0.0 | $4.5M | 195k | 23.04 | |
Hill-Rom Holdings | 0.0 | $2.4M | 72k | 33.66 | |
Iconix Brand | 0.0 | $3.7M | 125k | 29.38 | |
Innophos Holdings | 0.0 | $4.4M | 93k | 47.16 | |
J&J Snack Foods (JJSF) | 0.0 | $3.2M | 41k | 77.79 | |
Koppers Holdings (KOP) | 0.0 | $4.2M | 110k | 38.17 | |
Laclede | 0.0 | $2.4M | 52k | 45.71 | |
Alliant Energy Corporation (LNT) | 0.0 | $3.4M | 68k | 50.42 | |
Morningstar (MORN) | 0.0 | $4.3M | 55k | 77.58 | |
Noble Corporation Com Stk | 0.0 | $2.7M | 72k | 37.55 | |
Oge Energy Corp (OGE) | 0.0 | $2.3M | 35k | 66.67 | |
Raymond James Financial (RJF) | 0.0 | $1.8M | 42k | 42.50 | |
Rosetta Resources | 0.0 | $1.7M | 40k | 42.50 | |
Rovi Corporation | 0.0 | $2.4M | 105k | 22.83 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $4.4M | 80k | 55.18 | |
SCANA Corporation | 0.0 | $5.1M | 104k | 49.10 | |
Steven Madden (SHOO) | 0.0 | $3.0M | 62k | 48.41 | |
Salix Pharmaceuticals | 0.0 | $3.8M | 57k | 66.17 | |
SPX Corporation | 0.0 | $3.6M | 50k | 71.98 | |
Synutra International | 0.0 | $2.0M | 388k | 5.09 | |
Trinity Industries (TRN) | 0.0 | $2.9M | 76k | 38.44 | |
UIL Holdings Corporation | 0.0 | $4.5M | 118k | 38.26 | |
General Cable Corporation | 0.0 | $4.2M | 136k | 30.75 | |
BorgWarner (BWA) | 0.0 | $3.6M | 41k | 86.15 | |
Chicago Bridge & Iron Company | 0.0 | $3.2M | 54k | 59.58 | |
Capstead Mortgage Corporation | 0.0 | $3.5M | 287k | 12.10 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $2.6M | 52k | 50.52 | |
Flowserve Corporation (FLS) | 0.0 | $4.6M | 85k | 54.07 | |
F.N.B. Corporation (FNB) | 0.0 | $2.4M | 196k | 12.08 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.1M | 77k | 40.51 | |
Hexcel Corporation (HXL) | 0.0 | $4.1M | 121k | 34.05 | |
World Fuel Services Corporation (WKC) | 0.0 | $4.7M | 119k | 39.97 | |
Jos. A. Bank Clothiers | 0.0 | $3.8M | 92k | 41.31 | |
MGM Resorts International. (MGM) | 0.0 | $2.8M | 192k | 14.78 | |
Myriad Genetics (MYGN) | 0.0 | $4.1M | 153k | 26.87 | |
Neurocrine Biosciences (NBIX) | 0.0 | $2.1M | 158k | 13.38 | |
NetScout Systems (NTCT) | 0.0 | $2.0M | 86k | 23.34 | |
NV Energy | 0.0 | $3.3M | 141k | 23.46 | |
Republic Airways Holdings | 0.0 | $3.4M | 301k | 11.33 | |
Riverbed Technology | 0.0 | $4.2M | 269k | 15.55 | |
Skyworks Solutions (SWKS) | 0.0 | $3.0M | 138k | 21.90 | |
TiVo | 0.0 | $3.1M | 279k | 11.05 | |
tw tele | 0.0 | $2.7M | 95k | 28.10 | |
Tyler Technologies (TYL) | 0.0 | $3.1M | 45k | 68.53 | |
United Financial Ban | 0.0 | $4.8M | 316k | 15.15 | |
URS Corporation | 0.0 | $2.0M | 43k | 47.17 | |
Associated Banc- (ASB) | 0.0 | $4.9M | 312k | 15.54 | |
Berkshire Hills Ban (BHLB) | 0.0 | $4.6M | 166k | 27.76 | |
Church & Dwight (CHD) | 0.0 | $2.9M | 47k | 61.72 | |
CONMED Corporation (CNMD) | 0.0 | $3.2M | 104k | 31.25 | |
Cubic Corporation | 0.0 | $2.4M | 50k | 48.11 | |
Cutera (CUTR) | 0.0 | $2.9M | 328k | 8.80 | |
Corrections Corporation of America | 0.0 | $1.8M | 52k | 33.88 | |
DXP Enterprises (DXPE) | 0.0 | $2.0M | 30k | 66.62 | |
Ennis (EBF) | 0.0 | $4.4M | 254k | 17.29 | |
Exponent (EXPO) | 0.0 | $3.4M | 57k | 59.09 | |
Extra Space Storage (EXR) | 0.0 | $2.0M | 47k | 41.93 | |
F5 Networks (FFIV) | 0.0 | $3.3M | 48k | 68.79 | |
Geo | 0.0 | $4.2M | 125k | 33.95 | |
Chart Industries (GTLS) | 0.0 | $3.7M | 39k | 94.10 | |
Huron Consulting (HURN) | 0.0 | $4.5M | 97k | 46.24 | |
Inter Parfums (IPAR) | 0.0 | $2.7M | 95k | 28.53 | |
Kforce (KFRC) | 0.0 | $4.9M | 333k | 14.60 | |
Landec Corporation (LFCR) | 0.0 | $2.4M | 184k | 13.20 | |
Liquidity Services (LQDT) | 0.0 | $3.2M | 91k | 34.68 | |
Merit Medical Systems (MMSI) | 0.0 | $4.3M | 389k | 11.17 | |
Owens & Minor (OMI) | 0.0 | $3.5M | 104k | 33.84 | |
Open Text Corp (OTEX) | 0.0 | $3.9M | 57k | 68.47 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.4M | 71k | 33.47 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $4.0M | 81k | 49.87 | |
Standex Int'l (SXI) | 0.0 | $2.4M | 45k | 52.75 | |
TAL International | 0.0 | $3.1M | 70k | 43.55 | |
UMB Financial Corporation (UMBF) | 0.0 | $3.7M | 66k | 55.80 | |
Carmike Cinemas | 0.0 | $2.2M | 114k | 19.35 | |
Town Sports International Holdings | 0.0 | $2.0M | 183k | 10.77 | |
CommVault Systems (CVLT) | 0.0 | $3.2M | 42k | 75.87 | |
Dyax | 0.0 | $1.8M | 508k | 3.46 | |
NetGear (NTGR) | 0.0 | $2.2M | 73k | 30.53 | |
Park-Ohio Holdings (PKOH) | 0.0 | $4.6M | 139k | 32.98 | |
Triumph (TGI) | 0.0 | $2.0M | 25k | 79.19 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $2.2M | 83k | 26.37 | |
Barrett Business Services (BBSI) | 0.0 | $2.5M | 48k | 52.19 | |
Standard Motor Products (SMP) | 0.0 | $1.8M | 54k | 34.35 | |
Greenbrier Companies (GBX) | 0.0 | $3.2M | 133k | 24.36 | |
HCP | 0.0 | $3.4M | 74k | 45.44 | |
iRobot Corporation (IRBT) | 0.0 | $2.5M | 64k | 39.76 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $4.3M | 237k | 18.04 | |
Superior Energy Services | 0.0 | $3.6M | 138k | 25.95 | |
Tor Dom Bk Cad (TD) | 0.0 | $4.0M | 50k | 80.40 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 28k | 65.71 | |
Brocade Communications Systems | 0.0 | $4.3M | 743k | 5.76 | |
MWI Veterinary Supply | 0.0 | $2.9M | 23k | 123.28 | |
National Health Investors (NHI) | 0.0 | $5.0M | 83k | 59.86 | |
Ypf Sa (YPF) | 0.0 | $4.1M | 277k | 14.76 | |
Aspen Technology | 0.0 | $2.6M | 90k | 28.80 | |
CalAmp | 0.0 | $2.3M | 161k | 14.60 | |
Clearwater Paper (CLW) | 0.0 | $2.3M | 50k | 47.12 | |
CoreLogic | 0.0 | $3.8M | 162k | 23.18 | |
Cowen | 0.0 | $4.9M | 1.7M | 2.90 | |
FEI Company | 0.0 | $2.4M | 32k | 72.98 | |
Iamgold Corp (IAG) | 0.0 | $3.9M | 900k | 4.34 | |
Intrepid Potash | 0.0 | $2.5M | 130k | 19.11 | |
Pharmacyclics | 0.0 | $3.6M | 45k | 79.56 | |
Rayonier (RYN) | 0.0 | $2.1M | 38k | 55.37 | |
SM Energy (SM) | 0.0 | $4.5M | 75k | 59.96 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.9M | 90k | 21.37 | |
Scripps Networks Interactive | 0.0 | $2.4M | 36k | 66.74 | |
First of Long Island Corporation (FLIC) | 0.0 | $4.4M | 132k | 33.20 | |
Boston Properties (BXP) | 0.0 | $2.5M | 24k | 105.46 | |
Brandywine Realty Trust (BDN) | 0.0 | $2.6M | 190k | 13.51 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.1M | 65k | 31.76 | |
Altra Holdings | 0.0 | $3.0M | 109k | 27.37 | |
CBL & Associates Properties | 0.0 | $3.8M | 177k | 21.42 | |
CBOE Holdings (CBOE) | 0.0 | $4.1M | 89k | 46.66 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.4M | 205k | 21.43 | |
Oneok (OKE) | 0.0 | $4.1M | 99k | 41.30 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.1M | 92k | 55.47 | |
Regency Centers Corporation (REG) | 0.0 | $1.9M | 37k | 50.80 | |
American Capital Agency | 0.0 | $2.8M | 121k | 22.98 | |
Addus Homecare Corp (ADUS) | 0.0 | $3.3M | 167k | 19.74 | |
Spectrum Pharmaceuticals | 0.0 | $2.4M | 326k | 7.47 | |
Garmin (GRMN) | 0.0 | $3.4M | 94k | 36.10 | |
Generac Holdings (GNRC) | 0.0 | $3.5M | 95k | 37.01 | |
Tesla Motors (TSLA) | 0.0 | $1.8M | 17k | 107.32 | |
Sourcefire | 0.0 | $1.8M | 32k | 55.54 | |
Famous Dave's of America | 0.0 | $4.0M | 258k | 15.59 | |
Cobalt Intl Energy | 0.0 | $2.9M | 108k | 26.57 | |
Primoris Services (PRIM) | 0.0 | $4.3M | 218k | 19.73 | |
IntraLinks Holdings | 0.0 | $2.0M | 274k | 7.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.3M | 111k | 38.78 | |
Campus Crest Communities | 0.0 | $4.6M | 399k | 11.54 | |
Holdings Inc Note 5.25 | 0.0 | $3.1M | 1.0k | 3007.69 | |
Chemtura Corporation | 0.0 | $3.5M | 173k | 20.30 | |
General Growth Properties | 0.0 | $2.5M | 125k | 19.87 | |
BioSpecifics Technologies | 0.0 | $4.2M | 271k | 15.60 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.6M | 266k | 17.38 | |
Destination Maternity Corporation | 0.0 | $3.3M | 132k | 24.60 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.7M | 70k | 38.47 | |
Howard Hughes | 0.0 | $3.4M | 30k | 112.06 | |
One Liberty Properties (OLP) | 0.0 | $4.5M | 206k | 21.96 | |
Safeguard Scientifics | 0.0 | $1.9M | 116k | 16.05 | |
Sun Communities (SUI) | 0.0 | $2.4M | 48k | 49.77 | |
Unilife US | 0.0 | $2.0M | 641k | 3.16 | |
Vectren Corporation | 0.0 | $2.2M | 66k | 33.85 | |
Horizon Technology Fin (HRZN) | 0.0 | $4.6M | 336k | 13.74 | |
Swift Transportation Company | 0.0 | $3.7M | 223k | 16.54 | |
FutureFuel (FF) | 0.0 | $2.8M | 198k | 14.17 | |
S&W Seed Company (SANW) | 0.0 | $4.3M | 512k | 8.38 | |
State Street Bank Financial | 0.0 | $4.7M | 311k | 15.03 | |
Rockville Financial | 0.0 | $5.1M | 393k | 13.08 | |
American Assets Trust Inc reit (AAT) | 0.0 | $4.9M | 158k | 30.85 | |
Cornerstone Ondemand | 0.0 | $1.9M | 43k | 43.31 | |
Apollo Global Management 'a' | 0.0 | $4.6M | 192k | 24.10 | |
Rait Financial Trust - Putable At 100 conv bond | 0.0 | $3.1M | 2.5k | 1238.27 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $2.4M | 1.3M | 1.93 | |
Prologis (PLD) | 0.0 | $5.0M | 132k | 37.73 | |
Rait Financial Trust | 0.0 | $4.9M | 650k | 7.52 | |
Spirit Airlines (SAVE) | 0.0 | $4.3M | 134k | 31.77 | |
Xo Group | 0.0 | $2.0M | 175k | 11.20 | |
New Mountain Finance Corp (NMFC) | 0.0 | $3.8M | 271k | 14.17 | |
First Connecticut | 0.0 | $2.2M | 161k | 13.92 | |
Dfc Global | 0.0 | $3.0M | 216k | 13.81 | |
Francescas Hldgs Corp | 0.0 | $4.8M | 175k | 27.79 | |
Chart Industries 2% conv | 0.0 | $2.6M | 1.7k | 1498.90 | |
Oiltanking Partners L P unit | 0.0 | $3.5M | 69k | 50.80 | |
Mastec Inc note 4.250%12/1 | 0.0 | $4.0M | 1.9k | 2156.32 | |
Expedia (EXPE) | 0.0 | $3.2M | 53k | 60.11 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.1M | 119k | 43.24 | |
J Global (ZD) | 0.0 | $3.9M | 91k | 42.53 | |
Clovis Oncology | 0.0 | $4.7M | 70k | 66.99 | |
Ubiquiti Networks | 0.0 | $1.9M | 110k | 17.54 | |
Lrr Energy | 0.0 | $2.6M | 180k | 14.72 | |
Post Holdings Inc Common (POST) | 0.0 | $3.7M | 84k | 43.68 | |
Emcore Corp (EMKR) | 0.0 | $3.7M | 1.0M | 3.60 | |
Cempra | 0.0 | $2.3M | 300k | 7.83 | |
Phh Corp cnv | 0.0 | $4.3M | 2.4k | 1794.83 | |
Rexnord | 0.0 | $2.1M | 125k | 16.84 | |
Harris Teeter Supermarkets | 0.0 | $4.0M | 85k | 46.86 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $4.2M | 149k | 28.04 | |
Chemocentryx | 0.0 | $2.8M | 200k | 14.14 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $4.4M | 161k | 27.21 | |
Merrimack Pharmaceuticals In | 0.0 | $2.0M | 300k | 6.73 | |
Ensco Plc Shs Class A | 0.0 | $5.0M | 87k | 58.07 | |
Healthcare Tr Amer Inc cl a | 0.0 | $3.7M | 325k | 11.23 | |
Everbank Finl | 0.0 | $3.9M | 238k | 16.57 | |
Infoblox | 0.0 | $1.9M | 65k | 29.25 | |
Wageworks | 0.0 | $2.4M | 70k | 34.44 | |
Midstates Pete | 0.0 | $2.5M | 460k | 5.41 | |
Pioneer Energy Services | 0.0 | $3.2M | 486k | 6.62 | |
Puma Biotechnology (PBYI) | 0.0 | $4.1M | 91k | 44.37 | |
Hercules Tech Growth Cap Inc cnv | 0.0 | $1.8M | 1.5k | 1174.76 | |
Directv | 0.0 | $2.2M | 35k | 61.62 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.3M | 136k | 16.85 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.9M | 63k | 46.03 | |
Photronics Inc note | 0.0 | $4.6M | 4.2k | 1094.22 | |
Wpp Plc- (WPP) | 0.0 | $3.2M | 38k | 85.38 | |
Volcano Corporation note 1.750%12/0 | 0.0 | $4.7M | 5.2k | 912.29 | |
Amira Nature Foods | 0.0 | $4.5M | 538k | 8.40 | |
Ptc (PTC) | 0.0 | $2.0M | 83k | 24.53 | |
Encore Capital Group note 3.000%11/2 | 0.0 | $3.6M | 3.0k | 1206.81 | |
Uthr 1 09/15/16 | 0.0 | $3.7M | 2.5k | 1453.31 | |
Artisan Partners (APAM) | 0.0 | $1.9M | 38k | 49.92 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $4.0M | 377k | 10.52 | |
Hannon Armstrong (HASI) | 0.0 | $1.9M | 161k | 11.88 | |
Quintiles Transnatio Hldgs I | 0.0 | $2.5M | 59k | 42.57 | |
Portola Pharmaceuticals | 0.0 | $4.9M | 200k | 24.57 | |
Chimerix (CMRX) | 0.0 | $2.4M | 100k | 24.24 | |
First Nbc Bank Holding | 0.0 | $5.0M | 206k | 24.39 | |
Independent Bank (IBTX) | 0.0 | $2.3M | 77k | 30.40 | |
Intelsat S A man conv jr p | 0.0 | $3.7M | 67k | 55.01 | |
Loews Corporation (L) | 0.0 | $520k | 12k | 44.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $252k | 32k | 7.89 | |
Companhia de Bebidas das Americas | 0.0 | $1.5M | 40k | 37.35 | |
Ttm Technologies Inc note 3.250% 5/1 | 0.0 | $621k | 621.00 | 1000.00 | |
Vale (VALE) | 0.0 | $172k | 13k | 13.26 | |
Grupo Televisa (TV) | 0.0 | $874k | 35k | 24.94 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $986k | 964.00 | 1022.39 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $780k | 53k | 14.65 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $425k | 30k | 14.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 29k | 38.55 | |
Denny's Corporation (DENN) | 0.0 | $85k | 15k | 5.64 | |
Leucadia National | 0.0 | $291k | 11k | 26.21 | |
Starwood Property Trust (STWD) | 0.0 | $539k | 22k | 24.73 | |
Western Union Company (WU) | 0.0 | $367k | 22k | 17.11 | |
Principal Financial (PFG) | 0.0 | $393k | 11k | 37.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $641k | 20k | 31.58 | |
Crown Castle International | 0.0 | $1.2M | 17k | 72.43 | |
Devon Energy Corporation (DVN) | 0.0 | $739k | 14k | 51.86 | |
Expeditors International of Washington (EXPD) | 0.0 | $297k | 7.8k | 38.07 | |
M&T Bank Corporation (MTB) | 0.0 | $508k | 4.5k | 111.70 | |
Range Resources (RRC) | 0.0 | $472k | 6.1k | 77.38 | |
Republic Services (RSG) | 0.0 | $384k | 11k | 33.94 | |
Waste Management (WM) | 0.0 | $660k | 16k | 40.35 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 4.5k | 224.83 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 36k | 33.91 | |
Martin Marietta Materials (MLM) | 0.0 | $206k | 2.1k | 98.19 | |
Norfolk Southern (NSC) | 0.0 | $872k | 12k | 72.66 | |
Autodesk (ADSK) | 0.0 | $297k | 8.8k | 33.95 | |
Avon Products | 0.0 | $1.3M | 62k | 21.06 | |
CarMax (KMX) | 0.0 | $397k | 8.6k | 46.16 | |
Carnival Corporation (CCL) | 0.0 | $588k | 17k | 34.26 | |
Cerner Corporation | 0.0 | $259k | 5.4k | 47.96 | |
Citrix Systems | 0.0 | $416k | 6.9k | 60.29 | |
DENTSPLY International | 0.0 | $242k | 5.9k | 41.02 | |
Digital Realty Trust (DLR) | 0.0 | $1.3M | 21k | 61.00 | |
Edwards Lifesciences (EW) | 0.0 | $296k | 4.4k | 67.27 | |
FMC Technologies | 0.0 | $535k | 9.6k | 55.73 | |
Family Dollar Stores | 0.0 | $317k | 5.1k | 62.32 | |
Franklin Resources (BEN) | 0.0 | $720k | 5.3k | 135.93 | |
Genuine Parts Company (GPC) | 0.0 | $457k | 5.9k | 78.11 | |
Hudson City Ban | 0.0 | $164k | 18k | 9.16 | |
Kohl's Corporation (KSS) | 0.0 | $389k | 7.7k | 50.51 | |
Lumber Liquidators Holdings (LL) | 0.0 | $1.2M | 16k | 77.81 | |
Microchip Technology (MCHP) | 0.0 | $272k | 7.3k | 37.26 | |
NYSE Euronext | 0.0 | $389k | 9.4k | 41.38 | |
SYSCO Corporation (SYY) | 0.0 | $755k | 22k | 34.16 | |
Teradata Corporation (TDC) | 0.0 | $322k | 6.4k | 50.30 | |
V.F. Corporation (VFC) | 0.0 | $618k | 3.2k | 193.12 | |
Brown-Forman Corporation (BF.B) | 0.0 | $391k | 5.8k | 67.57 | |
Automatic Data Processing (ADP) | 0.0 | $1.3M | 18k | 68.85 | |
Harley-Davidson (HOG) | 0.0 | $471k | 8.6k | 54.77 | |
Tiffany & Co. | 0.0 | $328k | 4.5k | 72.87 | |
Vulcan Materials Company (VMC) | 0.0 | $232k | 4.8k | 48.33 | |
Akamai Technologies (AKAM) | 0.0 | $351k | 8.3k | 42.50 | |
Electronic Arts (EA) | 0.0 | $271k | 12k | 22.96 | |
Pall Corporation | 0.0 | $374k | 5.6k | 66.50 | |
Mine Safety Appliances | 0.0 | $1.4M | 29k | 46.53 | |
Entegris (ENTG) | 0.0 | $848k | 90k | 9.39 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $519k | 5.2k | 99.97 | |
DaVita (DVA) | 0.0 | $387k | 3.2k | 120.94 | |
Darden Restaurants (DRI) | 0.0 | $290k | 5.8k | 50.43 | |
CSG Systems International (CSGS) | 0.0 | $922k | 43k | 21.71 | |
Universal Corporation (UVV) | 0.0 | $1.3M | 22k | 57.89 | |
TECO Energy | 0.0 | $1.6M | 92k | 17.20 | |
Cato Corporation (CATO) | 0.0 | $1.5M | 60k | 24.99 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $252k | 5.5k | 45.93 | |
Symmetry Medical | 0.0 | $1.6M | 192k | 8.42 | |
National-Oilwell Var | 0.0 | $1.1M | 17k | 68.91 | |
Unum (UNM) | 0.0 | $300k | 10k | 29.40 | |
Tyson Foods (TSN) | 0.0 | $422k | 17k | 25.65 | |
SkyWest (SKYW) | 0.0 | $690k | 51k | 13.52 | |
Pier 1 Imports | 0.0 | $1.2M | 52k | 23.49 | |
Interpublic Group of Companies (IPG) | 0.0 | $246k | 17k | 14.54 | |
Waters Corporation (WAT) | 0.0 | $376k | 3.8k | 100.05 | |
Campbell Soup Company (CPB) | 0.0 | $300k | 6.7k | 44.78 | |
Mylan | 0.0 | $447k | 14k | 31.04 | |
Potash Corp. Of Saskatchewan I | 0.0 | $484k | 13k | 38.12 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 17k | 69.33 | |
Air Products & Chemicals (APD) | 0.0 | $768k | 8.4k | 91.51 | |
Sprint Nextel Corporation | 0.0 | $1.6M | 231k | 7.02 | |
NiSource (NI) | 0.0 | $332k | 12k | 28.61 | |
Plum Creek Timber | 0.0 | $677k | 15k | 46.66 | |
Baker Hughes Incorporated | 0.0 | $763k | 17k | 46.14 | |
Cemex SAB de CV (CX) | 0.0 | $655k | 62k | 10.58 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $152k | 14k | 11.29 | |
Praxair | 0.0 | $1.3M | 11k | 115.12 | |
Rio Tinto (RIO) | 0.0 | $731k | 18k | 41.07 | |
Weyerhaeuser Company (WY) | 0.0 | $577k | 20k | 28.48 | |
Ca | 0.0 | $370k | 13k | 28.62 | |
Exelon Corporation (EXC) | 0.0 | $1.3M | 42k | 30.88 | |
LSI Corporation | 0.0 | $149k | 21k | 7.16 | |
Williams Companies (WMB) | 0.0 | $838k | 26k | 32.48 | |
Dell | 0.0 | $737k | 55k | 13.33 | |
Stericycle (SRCL) | 0.0 | $353k | 3.2k | 110.31 | |
Windstream Corporation | 0.0 | $219k | 28k | 7.72 | |
Jacobs Engineering | 0.0 | $265k | 4.8k | 55.21 | |
EOG Resources (EOG) | 0.0 | $1.4M | 10k | 131.65 | |
SL Green Realty | 0.0 | $626k | 7.1k | 88.22 | |
First Industrial Realty Trust (FR) | 0.0 | $529k | 35k | 15.20 | |
Valley National Ban (VLY) | 0.0 | $1.5M | 161k | 9.47 | |
Clorox Company (CLX) | 0.0 | $429k | 5.2k | 83.11 | |
FactSet Research Systems (FDS) | 0.0 | $1.6M | 16k | 102.02 | |
Penn Virginia Corporation | 0.0 | $1.3M | 272k | 4.70 | |
D.R. Horton (DHI) | 0.0 | $518k | 24k | 21.27 | |
Krispy Kreme Doughnuts | 0.0 | $292k | 17k | 17.45 | |
Ascent Media Corporation | 0.0 | $1.0M | 13k | 78.12 | |
Corporate Executive Board Company | 0.0 | $1.7M | 27k | 63.26 | |
Discovery Communications | 0.0 | $718k | 9.3k | 77.20 | |
Cousins Properties | 0.0 | $1.2M | 118k | 10.10 | |
Dynex Capital | 0.0 | $851k | 83k | 10.21 | |
ConAgra Foods (CAG) | 0.0 | $538k | 15k | 34.94 | |
Fiserv (FI) | 0.0 | $441k | 5.1k | 87.33 | |
Dover Corporation (DOV) | 0.0 | $544k | 7.0k | 77.71 | |
PDL BioPharma | 0.0 | $1.3M | 174k | 7.72 | |
Frontier Communications | 0.0 | $972k | 239k | 4.06 | |
Public Service Enterprise (PEG) | 0.0 | $621k | 19k | 32.68 | |
Xcel Energy (XEL) | 0.0 | $520k | 18k | 28.34 | |
Chesapeake Energy Corporation | 0.0 | $399k | 20k | 20.36 | |
Fastenal Company (FAST) | 0.0 | $462k | 10k | 45.74 | |
First Solar (FSLR) | 0.0 | $520k | 12k | 44.74 | |
Paccar (PCAR) | 0.0 | $715k | 13k | 53.63 | |
Pioneer Natural Resources (PXD) | 0.0 | $753k | 5.2k | 144.81 | |
Varian Medical Systems | 0.0 | $317k | 4.7k | 67.43 | |
USA Mobility | 0.0 | $567k | 42k | 13.60 | |
Research In Motion | 0.0 | $1.5M | 146k | 10.47 | |
Nelnet (NNI) | 0.0 | $1.2M | 33k | 36.14 | |
Netflix (NFLX) | 0.0 | $469k | 2.2k | 211.26 | |
Forest Laboratories | 0.0 | $402k | 9.8k | 41.00 | |
Blue Nile | 0.0 | $1.5M | 41k | 37.77 | |
Tibco Software | 0.0 | $1.5M | 68k | 21.39 | |
NACCO Industries (NC) | 0.0 | $308k | 5.3k | 57.56 | |
Ashford Hospitality Trust | 0.0 | $1.3M | 110k | 11.45 | |
Glimcher Realty Trust | 0.0 | $745k | 68k | 10.92 | |
Rite Aid Corp note 8.500% 5/1 | 0.0 | $774k | 546.00 | 1418.18 | |
Rite Aid Corporation | 0.0 | $51k | 18k | 2.88 | |
Advanced Micro Devices (AMD) | 0.0 | $89k | 22k | 4.08 | |
Amphenol Corporation (APH) | 0.0 | $483k | 6.2k | 77.94 | |
Maximus (MMS) | 0.0 | $1.6M | 42k | 37.24 | |
Quanta Services (PWR) | 0.0 | $209k | 7.9k | 26.46 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $1.1M | 22k | 50.58 | |
Quantum Corporation | 0.0 | $765k | 559k | 1.37 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $501k | 34k | 14.77 | |
Juniper Networks (JNPR) | 0.0 | $1.3M | 65k | 19.33 | |
Estee Lauder Companies (EL) | 0.0 | $592k | 9.0k | 65.76 | |
salesforce (CRM) | 0.0 | $804k | 21k | 38.17 | |
Saic | 0.0 | $153k | 11k | 13.94 | |
PharMerica Corporation | 0.0 | $326k | 24k | 13.79 | |
American Vanguard (AVD) | 0.0 | $1.5M | 66k | 23.43 | |
Global Cash Access Holdings | 0.0 | $1.3M | 207k | 6.26 | |
Health Net | 0.0 | $751k | 24k | 31.88 | |
KapStone Paper and Packaging | 0.0 | $1.4M | 34k | 40.13 | |
Life Technologies | 0.0 | $585k | 7.9k | 74.01 | |
Lindsay Corporation (LNN) | 0.0 | $234k | 3.1k | 75.03 | |
Loral Space & Communications | 0.0 | $1.5M | 25k | 59.99 | |
Microsemi Corporation | 0.0 | $1.5M | 64k | 22.74 | |
Seagate Technology Com Stk | 0.0 | $671k | 15k | 44.85 | |
W&T Offshore (WTI) | 0.0 | $1.3M | 92k | 14.28 | |
Washington Banking Company | 0.0 | $602k | 42k | 14.21 | |
Amedisys (AMED) | 0.0 | $401k | 34k | 11.65 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.1M | 70k | 15.72 | |
Andersons (ANDE) | 0.0 | $383k | 7.2k | 53.09 | |
ArQule | 0.0 | $1.5M | 657k | 2.32 | |
Blyth | 0.0 | $1.2M | 88k | 13.97 | |
Buckeye Technologies | 0.0 | $1.1M | 31k | 37.06 | |
Cypress Semiconductor Corporation | 0.0 | $1.6M | 147k | 10.74 | |
Silicon Graphics International | 0.0 | $983k | 74k | 13.38 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $461k | 7.3k | 63.15 | |
American Campus Communities | 0.0 | $556k | 14k | 40.56 | |
Altera Corporation | 0.0 | $626k | 19k | 32.99 | |
Bruker Corporation (BRKR) | 0.0 | $1.6M | 99k | 16.14 | |
Companhia Brasileira de Distrib. | 0.0 | $362k | 7.9k | 45.68 | |
Cardinal Financial Corporation | 0.0 | $833k | 57k | 14.64 | |
Colonial Properties Trust | 0.0 | $1.5M | 62k | 24.12 | |
Chipotle Mexican Grill (CMG) | 0.0 | $437k | 1.2k | 364.17 | |
Cyberonics | 0.0 | $1.2M | 22k | 51.93 | |
Cytec Industries | 0.0 | $1.6M | 22k | 73.19 | |
Douglas Emmett (DEI) | 0.0 | $1.0M | 41k | 24.96 | |
Delek US Holdings | 0.0 | $748k | 26k | 28.72 | |
First Community Bancshares (FCBC) | 0.0 | $578k | 37k | 15.63 | |
FMC Corporation (FMC) | 0.0 | $318k | 5.2k | 61.15 | |
HEICO Corporation (HEI) | 0.0 | $1.6M | 31k | 50.40 | |
Hi-Tech Pharmacal | 0.0 | $1.7M | 51k | 33.20 | |
Hormel Foods Corporation (HRL) | 0.0 | $230k | 6.0k | 38.63 | |
InterDigital (IDCC) | 0.0 | $501k | 11k | 44.59 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 102k | 12.89 | |
Jabil Circuit (JBL) | 0.0 | $208k | 10k | 20.41 | |
Medical Properties Trust (MPW) | 0.0 | $1.4M | 96k | 14.31 | |
Pepco Holdings | 0.0 | $1.6M | 78k | 20.15 | |
Post Properties | 0.0 | $1.5M | 31k | 49.49 | |
Ramco-Gershenson Properties Trust | 0.0 | $1.3M | 84k | 15.53 | |
Semtech Corporation (SMTC) | 0.0 | $1.6M | 45k | 35.01 | |
Tempur-Pedic International (TPX) | 0.0 | $661k | 15k | 43.81 | |
Tata Motors | 0.0 | $699k | 30k | 23.46 | |
Textron (TXT) | 0.0 | $277k | 11k | 26.01 | |
USANA Health Sciences (USNA) | 0.0 | $557k | 7.7k | 72.35 | |
Walter Investment Management | 0.0 | $1.6M | 46k | 33.83 | |
Alexion Pharmaceuticals | 0.0 | $673k | 7.3k | 92.19 | |
athenahealth | 0.0 | $875k | 10k | 84.62 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $1.6M | 30k | 51.59 | |
Computer Programs & Systems (TBRG) | 0.0 | $917k | 19k | 49.09 | |
Denbury Resources | 0.0 | $253k | 15k | 17.33 | |
Diana Shipping (DSX) | 0.0 | $1.4M | 140k | 10.04 | |
Hain Celestial (HAIN) | 0.0 | $1.4M | 21k | 64.99 | |
Hercules Offshore | 0.0 | $855k | 120k | 7.14 | |
HMS Holdings | 0.0 | $1.3M | 57k | 23.29 | |
ISIS Pharmaceuticals | 0.0 | $577k | 22k | 26.83 | |
NxStage Medical | 0.0 | $1.5M | 104k | 14.29 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $420k | 9.7k | 43.09 | |
Valmont Industries (VMI) | 0.0 | $741k | 5.2k | 143.09 | |
Agree Realty Corporation (ADC) | 0.0 | $899k | 30k | 29.54 | |
Access National Corporation | 0.0 | $391k | 30k | 12.95 | |
Basic Energy Services | 0.0 | $439k | 36k | 12.10 | |
Brookdale Senior Living (BKD) | 0.0 | $1.3M | 47k | 26.46 | |
Cambrex Corporation | 0.0 | $1.3M | 94k | 13.98 | |
Duke Realty Corporation | 0.0 | $201k | 13k | 15.56 | |
Nic | 0.0 | $1.1M | 69k | 16.54 | |
EastGroup Properties (EGP) | 0.0 | $254k | 4.5k | 56.17 | |
Esterline Technologies Corporation | 0.0 | $1.2M | 17k | 71.88 | |
FirstMerit Corporation | 0.0 | $881k | 44k | 20.02 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.7M | 47k | 35.26 | |
Investors Real Estate Trust | 0.0 | $695k | 81k | 8.58 | |
Kansas City Southern | 0.0 | $445k | 4.2k | 105.95 | |
Marcus Corporation (MCS) | 0.0 | $1.7M | 133k | 12.71 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $345k | 4.9k | 70.39 | |
Nash-Finch Company | 0.0 | $1.3M | 58k | 22.03 | |
Realty Income (O) | 0.0 | $705k | 17k | 41.91 | |
Peoples Ban (PEBO) | 0.0 | $747k | 35k | 21.13 | |
PS Business Parks | 0.0 | $839k | 12k | 72.25 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $492k | 22k | 22.01 | |
Ixia | 0.0 | $1.2M | 67k | 18.41 | |
Aruba Networks | 0.0 | $830k | 54k | 15.35 | |
Anixter International | 0.0 | $829k | 11k | 75.82 | |
GTx | 0.0 | $125k | 19k | 6.61 | |
Steinway Musical Instruments | 0.0 | $244k | 8.0k | 30.38 | |
Lexicon Pharmaceuticals | 0.0 | $655k | 302k | 2.17 | |
Santarus | 0.0 | $1.6M | 74k | 21.06 | |
United Natural Foods (UNFI) | 0.0 | $1.5M | 28k | 54.01 | |
LTC Properties (LTC) | 0.0 | $1.6M | 41k | 39.10 | |
MainSource Financial | 0.0 | $757k | 56k | 13.42 | |
NN (NNBR) | 0.0 | $858k | 75k | 11.41 | |
RTI Biologics | 0.0 | $1.2M | 325k | 3.76 | |
Dex (DXCM) | 0.0 | $710k | 32k | 22.47 | |
Merge Healthcare | 0.0 | $1.6M | 431k | 3.60 | |
L.B. Foster Company (FSTR) | 0.0 | $1.4M | 34k | 43.16 | |
Acacia Research Corporation (ACTG) | 0.0 | $1.0M | 46k | 22.33 | |
Universal Truckload Services (ULH) | 0.0 | $209k | 8.7k | 24.08 | |
Innovative Solutions & Support (ISSC) | 0.0 | $1.5M | 236k | 6.39 | |
Accuray Incorporated (ARAY) | 0.0 | $1.2M | 217k | 5.74 | |
Chase Corporation | 0.0 | $676k | 30k | 22.35 | |
Miller Industries (MLR) | 0.0 | $584k | 38k | 15.42 | |
Ultra Clean Holdings (UCTT) | 0.0 | $497k | 82k | 6.03 | |
Unit Corporation | 0.0 | $736k | 17k | 42.67 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $1.1M | 88k | 12.40 | |
Arlington Asset Investment | 0.0 | $529k | 20k | 26.64 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.3M | 7.3k | 176.30 | |
Macerich Company (MAC) | 0.0 | $1.0M | 17k | 60.94 | |
Symetra Finl Corp | 0.0 | $995k | 62k | 16.00 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.0M | 450k | 2.33 | |
Bank of Kentucky Financial | 0.0 | $510k | 18k | 28.40 | |
Changyou | 0.0 | $1.3M | 42k | 30.47 | |
Chimera Investment Corporation | 0.0 | $1.2M | 405k | 3.01 | |
CNO Financial (CNO) | 0.0 | $979k | 76k | 12.97 | |
IDT Corporation (IDT) | 0.0 | $192k | 10k | 18.73 | |
OncoGenex Pharmaceuticals | 0.0 | $490k | 50k | 9.80 | |
Seadrill | 0.0 | $1.2M | 30k | 40.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 5.3k | 210.48 | |
Vale | 0.0 | $346k | 29k | 12.03 | |
Ebix (EBIXQ) | 0.0 | $451k | 49k | 9.28 | |
Inland Real Estate Corporation | 0.0 | $1.3M | 130k | 10.22 | |
Udr (UDR) | 0.0 | $365k | 14k | 25.52 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $1.4M | 53k | 26.15 | |
Camden Property Trust (CPT) | 0.0 | $316k | 4.6k | 69.17 | |
DuPont Fabros Technology | 0.0 | $1.3M | 54k | 24.14 | |
Gentium S.p.A. | 0.0 | $1.6M | 207k | 7.75 | |
OpenTable | 0.0 | $1.4M | 22k | 63.92 | |
CommonWealth REIT | 0.0 | $441k | 19k | 23.12 | |
Green Dot Corporation (GDOT) | 0.0 | $635k | 32k | 19.93 | |
BroadSoft | 0.0 | $520k | 19k | 27.56 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $901k | 879.00 | 1024.79 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $311k | 22k | 13.88 | |
Douglas Dynamics (PLOW) | 0.0 | $635k | 49k | 12.96 | |
Sparton Corporation | 0.0 | $1.6M | 94k | 17.24 | |
Trinity Biotech | 0.0 | $1.4M | 85k | 16.86 | |
Kraton Performance Polymers | 0.0 | $595k | 28k | 21.20 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $1.5M | 33k | 44.73 | |
Heartland Financial USA (HTLF) | 0.0 | $673k | 25k | 27.50 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $1.3M | 1.0k | 1226.28 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.1M | 1.0k | 1064.52 | |
Phh Corp note 4.000% 9/0 | 0.0 | $1.2M | 1.1k | 1057.32 | |
Aegerion Pharmaceuticals | 0.0 | $850k | 13k | 63.32 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $681k | 35k | 19.28 | |
Codexis (CDXS) | 0.0 | $663k | 300k | 2.21 | |
Government Properties Income Trust | 0.0 | $1.3M | 52k | 25.21 | |
Heritage Financial | 0.0 | $1.4M | 96k | 14.76 | |
Invesco Mortgage Capital | 0.0 | $455k | 27k | 16.62 | |
Mindspeed Technologies | 0.0 | $127k | 39k | 3.24 | |
ReachLocal | 0.0 | $1.7M | 138k | 12.27 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $258k | 2.9k | 88.97 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.0 | $579k | 2.2k | 257.91 | |
Terex Corp New note 4.000% 6/0 | 0.0 | $867k | 500.00 | 1733.33 | |
ARMOUR Residential REIT | 0.0 | $445k | 95k | 4.70 | |
Tearlab Corp | 0.0 | $694k | 65k | 10.61 | |
SciQuest | 0.0 | $1.1M | 45k | 25.07 | |
UniTek Global Services | 0.0 | $344k | 246k | 1.40 | |
Procera Networks | 0.0 | $1.5M | 112k | 13.73 | |
Alere Inc note 3.000% 5/1 | 0.0 | $538k | 544.00 | 989.25 | |
Pernix Therapeutics Holdings | 0.0 | $468k | 130k | 3.61 | |
Security National Financial (SNFCA) | 0.0 | $324k | 55k | 5.93 | |
Te Connectivity Ltd for (TEL) | 0.0 | $715k | 16k | 45.54 | |
Demand Media | 0.0 | $778k | 130k | 6.00 | |
Mosaic (MOS) | 0.0 | $833k | 16k | 53.82 | |
Active Network | 0.0 | $139k | 18k | 7.60 | |
Stag Industrial (STAG) | 0.0 | $623k | 31k | 19.95 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $639k | 27k | 24.10 | |
Pvh Corporation (PVH) | 0.0 | $427k | 3.4k | 125.15 | |
Lone Pine Res | 0.0 | $400k | 1.2M | 0.33 | |
Ralph Lauren Corp (RL) | 0.0 | $417k | 2.4k | 173.68 | |
Ddr Corp | 0.0 | $199k | 12k | 16.65 | |
Ag Mtg Invt Tr | 0.0 | $332k | 18k | 18.80 | |
Dunkin' Brands Group | 0.0 | $1.5M | 34k | 42.84 | |
Telefonica Brasil Sa | 0.0 | $583k | 26k | 22.82 | |
Xylem (XYL) | 0.0 | $261k | 9.7k | 27.00 | |
Tripadvisor (TRIP) | 0.0 | $253k | 4.2k | 60.96 | |
Angie's List | 0.0 | $1.2M | 47k | 26.53 | |
Groupon | 0.0 | $111k | 13k | 8.56 | |
Newlink Genetics Corporation | 0.0 | $923k | 47k | 19.73 | |
Hanmi Financial (HAFC) | 0.0 | $1.3M | 76k | 17.68 | |
Monster Beverage | 0.0 | $341k | 5.6k | 60.89 | |
Bonanza Creek Energy | 0.0 | $1.5M | 42k | 35.46 | |
Roundy's | 0.0 | $496k | 60k | 8.32 | |
Ingredion Incorporated (INGR) | 0.0 | $225k | 3.4k | 65.68 | |
Fiesta Restaurant | 0.0 | $1.0M | 30k | 34.40 | |
Ryland Group note | 0.0 | $833k | 577.00 | 1444.44 | |
Pentair | 0.0 | $453k | 7.9k | 57.64 | |
Five Below (FIVE) | 0.0 | $1.2M | 32k | 36.77 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $800k | 836.00 | 956.90 | |
Micron Technology Inc note | 0.0 | $452k | 291.00 | 1553.19 | |
Endeavor Intl Corp note 5.500% 7/1 | 0.0 | $614k | 1.0k | 603.38 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.3M | 34k | 39.02 | |
Hyster Yale Materials Handling (HY) | 0.0 | $681k | 11k | 62.88 | |
L Brands | 0.0 | $450k | 9.1k | 49.26 | |
Accuray Inc note 3.500% 2/0 | 0.0 | $625k | 500.00 | 1250.00 | |
Fossil (FOSL) | 0.0 | $244k | 2.4k | 103.39 |