Putnam Investments as of Dec. 31, 2013
Portfolio Holdings for Putnam Investments
Putnam Investments holds 1459 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
DISH Network | 3.0 | $1.2B | 21M | 57.92 | |
Apple (AAPL) | 2.5 | $1.0B | 1.8M | 561.11 | |
2.0 | $815M | 728k | 1120.71 | ||
Jazz Pharmaceuticals (JAZZ) | 1.7 | $678M | 5.4M | 126.56 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $609M | 10M | 58.48 | |
Exxon Mobil Corporation (XOM) | 1.3 | $544M | 5.4M | 101.20 | |
Citigroup (C) | 1.1 | $469M | 9.0M | 52.11 | |
Johnson & Johnson (JNJ) | 1.1 | $444M | 4.9M | 91.59 | |
Echostar Corporation (SATS) | 1.1 | $437M | 8.8M | 49.72 | |
UnitedHealth (UNH) | 1.0 | $393M | 5.2M | 75.30 | |
Gilead Sciences (GILD) | 0.9 | $387M | 5.2M | 75.15 | |
L-3 Communications Holdings | 0.9 | $379M | 3.5M | 106.86 | |
Cubist Pharmaceuticals | 0.9 | $373M | 5.4M | 68.87 | |
Micron Technology (MU) | 0.9 | $365M | 17M | 21.76 | |
Philip Morris International (PM) | 0.9 | $358M | 4.1M | 87.13 | |
Marathon Oil Corporation (MRO) | 0.9 | $357M | 10M | 35.30 | |
Pfizer (PFE) | 0.9 | $351M | 12M | 30.63 | |
Honeywell International (HON) | 0.9 | $351M | 3.8M | 91.37 | |
CVS Caremark Corporation (CVS) | 0.8 | $346M | 4.8M | 71.57 | |
Microsoft Corporation (MSFT) | 0.8 | $322M | 8.6M | 37.43 | |
Celgene Corporation | 0.8 | $314M | 1.9M | 168.96 | |
Visa (V) | 0.8 | $306M | 1.4M | 222.68 | |
priceline.com Incorporated | 0.8 | $305M | 262k | 1162.42 | |
Charles Schwab Corporation (SCHW) | 0.7 | $302M | 12M | 26.00 | |
Eli Lilly & Co. (LLY) | 0.7 | $305M | 6.0M | 51.00 | |
United Technologies Corporation | 0.7 | $304M | 2.7M | 113.80 | |
Bank of America Corporation (BAC) | 0.7 | $294M | 19M | 15.57 | |
Baxter International (BAX) | 0.7 | $293M | 4.2M | 69.55 | |
Merck & Co (MRK) | 0.7 | $295M | 5.9M | 50.05 | |
Royal Dutch Shell | 0.7 | $296M | 4.2M | 71.27 | |
American International (AIG) | 0.7 | $292M | 5.7M | 51.05 | |
Cisco Systems (CSCO) | 0.7 | $288M | 13M | 22.45 | |
Northrop Grumman Corporation (NOC) | 0.7 | $288M | 2.5M | 114.61 | |
Actavis | 0.7 | $285M | 1.7M | 168.01 | |
MetLife (MET) | 0.7 | $280M | 5.2M | 53.92 | |
Industries N shs - a - (LYB) | 0.7 | $273M | 3.4M | 80.28 | |
CBS Corporation | 0.6 | $259M | 4.1M | 63.74 | |
Oracle Corporation (ORCL) | 0.6 | $253M | 6.6M | 38.26 | |
Coty Inc Cl A (COTY) | 0.6 | $254M | 17M | 15.25 | |
Facebook Inc cl a (META) | 0.6 | $249M | 4.6M | 54.66 | |
Raytheon Company | 0.6 | $241M | 2.7M | 90.69 | |
Cme (CME) | 0.6 | $239M | 3.0M | 78.46 | |
Hartford Financial Services (HIG) | 0.6 | $237M | 6.5M | 36.23 | |
Wells Fargo & Company (WFC) | 0.6 | $231M | 5.1M | 45.40 | |
State Street Corporation (STT) | 0.6 | $225M | 3.1M | 73.39 | |
Delta Air Lines (DAL) | 0.5 | $214M | 7.8M | 27.47 | |
Western Digital (WDC) | 0.5 | $208M | 2.5M | 83.91 | |
Home Depot (HD) | 0.5 | $205M | 2.5M | 82.34 | |
Gulfport Energy Corporation | 0.5 | $200M | 3.2M | 63.15 | |
Monsanto Company | 0.5 | $197M | 1.7M | 116.55 | |
Thermo Fisher Scientific (TMO) | 0.5 | $184M | 1.7M | 111.35 | |
Schlumberger (SLB) | 0.5 | $184M | 2.0M | 90.11 | |
Coca-cola Enterprises | 0.5 | $183M | 4.1M | 44.13 | |
CIGNA Corporation | 0.4 | $180M | 2.1M | 87.48 | |
EMC Corporation | 0.4 | $178M | 7.1M | 25.15 | |
SanDisk Corporation | 0.4 | $180M | 2.5M | 70.54 | |
Comcast Corporation (CMCSA) | 0.4 | $172M | 3.3M | 51.97 | |
Halliburton Company (HAL) | 0.4 | $174M | 3.4M | 50.75 | |
Altria (MO) | 0.4 | $168M | 4.4M | 38.39 | |
Vodafone | 0.4 | $169M | 4.3M | 39.31 | |
St. Jude Medical | 0.4 | $170M | 2.7M | 61.95 | |
Pulte (PHM) | 0.4 | $164M | 8.0M | 20.37 | |
Capital One Financial (COF) | 0.4 | $162M | 2.1M | 76.60 | |
QEP Resources | 0.4 | $163M | 5.3M | 30.65 | |
Chevron Corporation (CVX) | 0.4 | $158M | 1.3M | 124.91 | |
General Motors Company (GM) | 0.4 | $161M | 3.9M | 40.87 | |
Time Warner | 0.4 | $157M | 2.2M | 69.72 | |
Abbvie (ABBV) | 0.4 | $155M | 2.9M | 52.81 | |
Verizon Communications (VZ) | 0.4 | $154M | 3.1M | 49.14 | |
TRW Automotive Holdings | 0.4 | $150M | 2.0M | 74.39 | |
Dow Chemical Company | 0.4 | $147M | 3.3M | 44.40 | |
Qualcomm (QCOM) | 0.4 | $148M | 2.0M | 74.25 | |
International Paper Company (IP) | 0.3 | $141M | 2.9M | 49.03 | |
Agrium | 0.3 | $144M | 1.6M | 91.43 | |
Catamaran | 0.3 | $141M | 3.0M | 47.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $137M | 3.4M | 40.13 | |
AstraZeneca (AZN) | 0.3 | $139M | 2.3M | 59.36 | |
Anadarko Petroleum Corporation | 0.3 | $135M | 1.7M | 79.32 | |
Tyco International Ltd S hs | 0.3 | $136M | 3.3M | 41.04 | |
FirstEnergy (FE) | 0.3 | $130M | 3.9M | 32.98 | |
Office Depot | 0.3 | $130M | 25M | 5.29 | |
Macy's (M) | 0.3 | $133M | 2.5M | 53.40 | |
Comcast Corporation | 0.3 | $125M | 2.5M | 49.88 | |
General Dynamics Corporation (GD) | 0.3 | $127M | 1.3M | 95.56 | |
Ocwen Financial Corporation | 0.3 | $126M | 2.3M | 55.48 | |
Express Scripts Holding | 0.3 | $124M | 1.8M | 70.24 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $119M | 1.3M | 95.10 | |
WESCO International (WCC) | 0.3 | $118M | 1.3M | 91.06 | |
Select Comfort | 0.3 | $118M | 5.6M | 21.09 | |
General Electric Company | 0.3 | $115M | 4.1M | 28.03 | |
Aetna | 0.3 | $113M | 1.6M | 68.58 | |
Allergan | 0.3 | $116M | 1.0M | 111.08 | |
eBay (EBAY) | 0.3 | $115M | 2.1M | 54.89 | |
Covidien | 0.3 | $113M | 1.7M | 68.10 | |
American Tower Reit (AMT) | 0.3 | $116M | 1.4M | 79.82 | |
Goldman Sachs (GS) | 0.3 | $110M | 618k | 177.25 | |
Computer Sciences Corporation | 0.3 | $109M | 2.0M | 55.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $109M | 2.9M | 37.74 | |
Calpine Corporation | 0.3 | $112M | 5.7M | 19.51 | |
Seagate Technology Com Stk | 0.3 | $109M | 1.9M | 56.16 | |
Zimmer Holdings (ZBH) | 0.3 | $105M | 1.1M | 93.19 | |
Carlyle Group | 0.3 | $108M | 3.0M | 35.62 | |
U.S. Bancorp (USB) | 0.2 | $103M | 2.6M | 40.40 | |
Johnson Controls | 0.2 | $104M | 2.0M | 51.30 | |
Edison International (EIX) | 0.2 | $103M | 2.2M | 46.30 | |
Lam Research Corporation (LRCX) | 0.2 | $103M | 1.9M | 54.45 | |
Discover Financial Services (DFS) | 0.2 | $98M | 1.8M | 55.95 | |
W.R. Grace & Co. | 0.2 | $100M | 1.0M | 98.88 | |
Beam | 0.2 | $99M | 1.5M | 68.06 | |
Morgan Stanley (MS) | 0.2 | $95M | 3.0M | 31.36 | |
Dr Pepper Snapple | 0.2 | $93M | 1.9M | 48.72 | |
Assured Guaranty (AGO) | 0.2 | $93M | 3.9M | 23.59 | |
Intel Corporation (INTC) | 0.2 | $88M | 3.4M | 25.96 | |
Electronic Arts (EA) | 0.2 | $91M | 4.0M | 22.94 | |
Validus Holdings | 0.2 | $91M | 2.3M | 40.29 | |
NRG Energy (NRG) | 0.2 | $84M | 2.9M | 28.72 | |
Whirlpool Corporation (WHR) | 0.2 | $85M | 541k | 156.85 | |
Partner Re | 0.2 | $85M | 805k | 105.43 | |
Nextera Energy (NEE) | 0.2 | $84M | 986k | 85.62 | |
Starbucks Corporation (SBUX) | 0.2 | $84M | 1.1M | 78.39 | |
EOG Resources (EOG) | 0.2 | $85M | 508k | 167.84 | |
Lowe's Companies (LOW) | 0.2 | $88M | 1.8M | 49.55 | |
Kodiak Oil & Gas | 0.2 | $88M | 7.8M | 11.21 | |
Ppl Corporation 8.75% pfd cv | 0.2 | $87M | 1.7M | 52.36 | |
Liberty Global Inc Com Ser A | 0.2 | $85M | 954k | 88.98 | |
At&t (T) | 0.2 | $80M | 2.3M | 35.16 | |
Marriott International (MAR) | 0.2 | $83M | 1.7M | 49.36 | |
Amazon (AMZN) | 0.2 | $81M | 202k | 398.78 | |
Energy Transfer Equity (ET) | 0.2 | $83M | 1.0M | 81.73 | |
KKR & Co | 0.2 | $82M | 3.4M | 24.33 | |
Swift Transportation Company | 0.2 | $80M | 3.6M | 22.21 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $80M | 2.5M | 32.69 | |
Liberty Global Inc C | 0.2 | $83M | 982k | 84.33 | |
Genworth Financial (GNW) | 0.2 | $79M | 5.1M | 15.53 | |
Union Pacific Corporation (UNP) | 0.2 | $79M | 468k | 168.00 | |
STAAR Surgical Company (STAA) | 0.2 | $80M | 4.9M | 16.19 | |
Ctrip.com International | 0.2 | $79M | 1.6M | 49.63 | |
Radian (RDN) | 0.2 | $76M | 5.4M | 14.12 | |
Bed Bath & Beyond | 0.2 | $75M | 929k | 80.30 | |
Red Hat | 0.2 | $72M | 1.3M | 56.04 | |
Sanofi-Aventis SA (SNY) | 0.2 | $72M | 1.3M | 53.63 | |
Aon | 0.2 | $76M | 902k | 83.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $68M | 1.8M | 38.76 | |
Via | 0.2 | $69M | 784k | 87.34 | |
Sealed Air (SEE) | 0.2 | $71M | 2.1M | 34.05 | |
Pepsi (PEP) | 0.2 | $68M | 817k | 82.94 | |
Wyndham Worldwide Corporation | 0.2 | $68M | 920k | 73.69 | |
GenMark Diagnostics | 0.2 | $69M | 5.2M | 13.31 | |
MasterCard Incorporated (MA) | 0.2 | $66M | 80k | 835.46 | |
Ford Motor Company (F) | 0.2 | $65M | 4.2M | 15.43 | |
PG&E Corporation (PCG) | 0.2 | $65M | 1.6M | 40.28 | |
Tesla Motors (TSLA) | 0.2 | $66M | 441k | 150.39 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $65M | 3.4M | 19.50 | |
Delphi Automotive | 0.2 | $67M | 1.1M | 60.13 | |
Kraft Foods | 0.2 | $64M | 1.2M | 53.92 | |
re Max Hldgs Inc cl a (RMAX) | 0.2 | $65M | 2.0M | 32.07 | |
Ameren Corporation (AEE) | 0.1 | $60M | 1.6M | 36.17 | |
Maxim Integrated Products | 0.1 | $63M | 2.2M | 27.91 | |
American Electric Power Company (AEP) | 0.1 | $63M | 1.3M | 46.74 | |
Mead Johnson Nutrition | 0.1 | $63M | 749k | 83.77 | |
Humana (HUM) | 0.1 | $61M | 595k | 103.28 | |
Huntsman Corporation (HUN) | 0.1 | $63M | 2.6M | 24.60 | |
Ashland | 0.1 | $61M | 631k | 97.04 | |
Chemtura Corporation | 0.1 | $63M | 2.2M | 27.92 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $60M | 1.7M | 36.12 | |
Auxilium Pharmaceuticals | 0.1 | $56M | 2.7M | 20.74 | |
Valero Energy Corporation (VLO) | 0.1 | $55M | 1.1M | 50.40 | |
Texas Instruments Incorporated (TXN) | 0.1 | $58M | 1.3M | 43.91 | |
TJX Companies (TJX) | 0.1 | $58M | 911k | 63.72 | |
Yahoo! | 0.1 | $56M | 1.4M | 40.44 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $59M | 2.3M | 26.30 | |
Hilton Worlwide Hldgs | 0.1 | $56M | 2.5M | 22.25 | |
NetApp (NTAP) | 0.1 | $51M | 1.2M | 41.14 | |
Dun & Bradstreet Corporation | 0.1 | $53M | 434k | 122.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $51M | 787k | 65.21 | |
ConocoPhillips (COP) | 0.1 | $54M | 760k | 70.65 | |
Procter & Gamble Company (PG) | 0.1 | $53M | 648k | 81.41 | |
ITT Educational Services (ESINQ) | 0.1 | $54M | 1.6M | 33.58 | |
D.R. Horton (DHI) | 0.1 | $52M | 2.3M | 22.36 | |
Applied Materials (AMAT) | 0.1 | $54M | 3.1M | 17.69 | |
Fairchild Semiconductor International | 0.1 | $53M | 4.0M | 13.35 | |
Trimas Corporation (TRS) | 0.1 | $54M | 1.4M | 39.89 | |
Groupon | 0.1 | $55M | 4.7M | 11.77 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $48M | 473k | 100.97 | |
Lincoln National Corporation (LNC) | 0.1 | $48M | 932k | 51.65 | |
Travelers Companies (TRV) | 0.1 | $49M | 536k | 90.54 | |
Brown-Forman Corporation (BF.B) | 0.1 | $47M | 627k | 75.57 | |
Regions Financial Corporation (RF) | 0.1 | $50M | 5.1M | 9.89 | |
National-Oilwell Var | 0.1 | $49M | 612k | 79.53 | |
CenturyLink | 0.1 | $50M | 1.6M | 31.85 | |
Potash Corp. Of Saskatchewan I | 0.1 | $50M | 1.5M | 32.97 | |
McKesson Corporation (MCK) | 0.1 | $49M | 303k | 161.40 | |
Symantec Corporation | 0.1 | $49M | 2.1M | 23.58 | |
Prudential Financial (PRU) | 0.1 | $49M | 528k | 92.20 | |
MFA Mortgage Investments | 0.1 | $49M | 7.0M | 7.06 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $51M | 1.1M | 45.93 | |
Marathon Petroleum Corp (MPC) | 0.1 | $48M | 519k | 91.72 | |
Fortune Brands (FBIN) | 0.1 | $48M | 1.0M | 45.70 | |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.1 | $50M | 22M | 2.25 | |
Hasbro (HAS) | 0.1 | $46M | 828k | 55.01 | |
Time Warner Cable | 0.1 | $45M | 328k | 135.50 | |
PNC Financial Services (PNC) | 0.1 | $45M | 574k | 77.58 | |
Berkshire Hathaway (BRK.B) | 0.1 | $45M | 376k | 118.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $46M | 618k | 74.29 | |
MeadWestva | 0.1 | $46M | 1.2M | 36.93 | |
Baidu (BIDU) | 0.1 | $44M | 248k | 177.92 | |
Oil States International (OIS) | 0.1 | $47M | 459k | 101.72 | |
Harbinger | 0.1 | $45M | 3.8M | 11.85 | |
Hewlett-Packard Company | 0.1 | $39M | 1.4M | 27.98 | |
Danaher Corporation (DHR) | 0.1 | $39M | 507k | 77.20 | |
Brunswick Corporation (BC) | 0.1 | $40M | 873k | 46.06 | |
Equity Lifestyle Properties (ELS) | 0.1 | $41M | 1.1M | 36.23 | |
Ametek (AME) | 0.1 | $41M | 787k | 52.67 | |
Suncor Energy (SU) | 0.1 | $42M | 1.2M | 35.04 | |
KAR Auction Services (KAR) | 0.1 | $42M | 1.4M | 29.55 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $43M | 963k | 44.27 | |
Tronox | 0.1 | $42M | 1.8M | 23.07 | |
Allegion Plc equity (ALLE) | 0.1 | $41M | 916k | 44.19 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $40M | 792k | 50.81 | |
Ace Limited Cmn | 0.1 | $38M | 363k | 103.52 | |
Archer Daniels Midland Company (ADM) | 0.1 | $36M | 838k | 43.40 | |
Cardinal Health (CAH) | 0.1 | $35M | 529k | 66.81 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $37M | 358k | 104.45 | |
Medtronic | 0.1 | $38M | 667k | 57.38 | |
Nike (NKE) | 0.1 | $36M | 461k | 78.65 | |
Target Corporation (TGT) | 0.1 | $36M | 576k | 63.27 | |
WellPoint | 0.1 | $37M | 404k | 92.40 | |
Ban (TBBK) | 0.1 | $36M | 2.0M | 17.91 | |
PPL Corporation (PPL) | 0.1 | $37M | 1.2M | 30.09 | |
Precision Castparts | 0.1 | $38M | 142k | 269.28 | |
Invesco (IVZ) | 0.1 | $37M | 1.0M | 36.39 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $37M | 601k | 61.60 | |
Kirby Corporation (KEX) | 0.1 | $39M | 391k | 99.26 | |
Dollar General (DG) | 0.1 | $36M | 589k | 60.31 | |
Hldgs (UAL) | 0.1 | $39M | 1.0M | 37.80 | |
Spirit Airlines (SAVE) | 0.1 | $37M | 820k | 45.41 | |
Alkermes (ALKS) | 0.1 | $35M | 867k | 40.67 | |
Gilead Sciences conv | 0.1 | $37M | 11M | 3.31 | |
Michael Kors Holdings | 0.1 | $38M | 463k | 81.20 | |
United Technol conv prf | 0.1 | $36M | 532k | 66.68 | |
Mondelez Int (MDLZ) | 0.1 | $38M | 1.1M | 35.30 | |
Weyerhaeuser C conv prf | 0.1 | $37M | 648k | 56.38 | |
Chubb Corporation | 0.1 | $34M | 352k | 96.63 | |
Joy Global | 0.1 | $34M | 586k | 58.39 | |
Blackstone | 0.1 | $31M | 986k | 31.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $33M | 279k | 119.00 | |
McDonald's Corporation (MCD) | 0.1 | $33M | 339k | 97.03 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $32M | 457k | 70.35 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $34M | 183k | 184.61 | |
Apache Corporation | 0.1 | $31M | 366k | 85.94 | |
Autoliv (ALV) | 0.1 | $32M | 344k | 91.78 | |
LifePoint Hospitals | 0.1 | $33M | 622k | 52.84 | |
AGCO Corporation (AGCO) | 0.1 | $31M | 525k | 59.18 | |
Mentor Graphics Corporation | 0.1 | $31M | 1.3M | 24.07 | |
Amgen (AMGN) | 0.1 | $34M | 301k | 114.17 | |
Om | 0.1 | $33M | 905k | 36.41 | |
Alcatel-Lucent | 0.1 | $35M | 7.9M | 4.40 | |
Unisys Corporation (UIS) | 0.1 | $33M | 989k | 33.57 | |
Yandex Nv-a (YNDX) | 0.1 | $34M | 786k | 43.14 | |
Adt | 0.1 | $31M | 777k | 40.45 | |
Tile Shop Hldgs (TTSH) | 0.1 | $33M | 1.8M | 18.07 | |
Barrick Gold Corp (GOLD) | 0.1 | $28M | 1.7M | 16.82 | |
Carnival Corporation (CCL) | 0.1 | $27M | 670k | 40.17 | |
Public Storage (PSA) | 0.1 | $29M | 195k | 150.52 | |
Xerox Corporation | 0.1 | $28M | 2.3M | 12.17 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.1 | $27M | 8.3M | 3.28 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $27M | 168k | 160.10 | |
Stone Energy Corporation | 0.1 | $29M | 824k | 34.60 | |
Poly | 0.1 | $27M | 2.4M | 11.23 | |
Wabtec Corporation (WAB) | 0.1 | $30M | 405k | 74.28 | |
McDermott International | 0.1 | $28M | 3.1M | 9.16 | |
Nabors Industries | 0.1 | $28M | 1.7M | 16.99 | |
Simon Property (SPG) | 0.1 | $31M | 200k | 152.16 | |
Emeritus Corporation | 0.1 | $30M | 1.4M | 21.63 | |
Sodastream International | 0.1 | $30M | 604k | 49.70 | |
Nielsen Holdings Nv | 0.1 | $28M | 616k | 45.90 | |
Citigroup Inc Com Us cmn | 0.1 | $29M | 2.2M | 12.78 | |
Homeaway | 0.1 | $30M | 740k | 40.88 | |
Phillips 66 (PSX) | 0.1 | $27M | 354k | 77.14 | |
Hillshire Brands | 0.1 | $30M | 912k | 33.20 | |
Blucora | 0.1 | $29M | 998k | 29.16 | |
D Tumi Holdings | 0.1 | $30M | 1.3M | 22.54 | |
Pinnacle Foods Inc De | 0.1 | $29M | 1.1M | 27.46 | |
Walt Disney Company (DIS) | 0.1 | $25M | 324k | 76.40 | |
Martin Marietta Materials (MLM) | 0.1 | $23M | 234k | 97.22 | |
United Parcel Service (UPS) | 0.1 | $23M | 215k | 105.08 | |
Willis Group Holdings | 0.1 | $23M | 504k | 44.82 | |
PerkinElmer (RVTY) | 0.1 | $25M | 605k | 41.22 | |
International Business Machines (IBM) | 0.1 | $24M | 128k | 187.58 | |
Southwestern Energy Company (SWN) | 0.1 | $23M | 595k | 39.30 | |
AFC Enterprises | 0.1 | $23M | 588k | 38.52 | |
Celanese Corporation (CE) | 0.1 | $23M | 422k | 55.44 | |
Southwest Airlines (LUV) | 0.1 | $23M | 1.2M | 18.84 | |
Credicorp (BAP) | 0.1 | $26M | 194k | 132.72 | |
PacWest Ban | 0.1 | $25M | 579k | 42.22 | |
Hollysys Automation Technolo (HOLI) | 0.1 | $25M | 1.3M | 18.93 | |
Madison Square Garden | 0.1 | $23M | 399k | 57.59 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $26M | 23M | 1.14 | |
Unisys Corp 6.25% Cv Pfd A cvp | 0.1 | $26M | 295k | 88.79 | |
Rowan Companies | 0.1 | $26M | 745k | 35.33 | |
Popular (BPOP) | 0.1 | $23M | 803k | 28.73 | |
Bloomin Brands (BLMN) | 0.1 | $25M | 1.0M | 24.01 | |
Eaton (ETN) | 0.1 | $26M | 340k | 76.14 | |
Owens Corning (OC) | 0.1 | $19M | 473k | 40.71 | |
Corning Incorporated (GLW) | 0.1 | $20M | 1.1M | 17.82 | |
Ameriprise Financial (AMP) | 0.1 | $19M | 165k | 115.08 | |
Wal-Mart Stores (WMT) | 0.1 | $20M | 248k | 78.69 | |
Abbott Laboratories (ABT) | 0.1 | $22M | 570k | 38.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $22M | 419k | 53.15 | |
American Eagle Outfitters (AEO) | 0.1 | $19M | 1.3M | 14.40 | |
Cummins (CMI) | 0.1 | $21M | 152k | 140.96 | |
H&R Block (HRB) | 0.1 | $21M | 726k | 29.03 | |
Nucor Corporation (NUE) | 0.1 | $22M | 404k | 53.35 | |
Best Buy (BBY) | 0.1 | $21M | 526k | 39.85 | |
AmerisourceBergen (COR) | 0.1 | $20M | 280k | 70.32 | |
Synopsys (SNPS) | 0.1 | $20M | 493k | 40.58 | |
Allstate Corporation (ALL) | 0.1 | $22M | 394k | 54.52 | |
Gap (GPS) | 0.1 | $21M | 541k | 39.07 | |
Fifth Third Ban (FITB) | 0.1 | $21M | 998k | 21.03 | |
Broadcom Corporation | 0.1 | $21M | 709k | 29.65 | |
Key (KEY) | 0.1 | $22M | 1.6M | 13.42 | |
Alaska Air (ALK) | 0.1 | $20M | 267k | 73.35 | |
Energen Corporation | 0.1 | $22M | 304k | 70.76 | |
Greenhill & Co | 0.1 | $20M | 346k | 57.97 | |
Allied World Assurance | 0.1 | $22M | 198k | 112.81 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $19M | 12M | 1.59 | |
Monster Beverage | 0.1 | $22M | 321k | 67.75 | |
Duke Energy (DUK) | 0.1 | $21M | 303k | 69.00 | |
Five Below (FIVE) | 0.1 | $19M | 432k | 43.19 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.1 | $20M | 779k | 25.81 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $20M | 15M | 1.38 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $21M | 559k | 36.75 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $20M | 555k | 35.47 | |
Taylor Morrison Hom (TMHC) | 0.1 | $19M | 829k | 22.45 | |
Constellium Holdco B V cl a | 0.1 | $19M | 810k | 23.27 | |
CMS Energy Corporation (CMS) | 0.0 | $17M | 637k | 26.77 | |
Fidelity National Information Services (FIS) | 0.0 | $16M | 292k | 53.65 | |
Coca-Cola Company (KO) | 0.0 | $18M | 436k | 41.31 | |
HSN | 0.0 | $15M | 245k | 62.31 | |
FMC Technologies | 0.0 | $15M | 286k | 52.17 | |
PPG Industries (PPG) | 0.0 | $16M | 83k | 189.62 | |
Pitney Bowes (PBI) | 0.0 | $18M | 763k | 23.30 | |
McGraw-Hill Companies | 0.0 | $18M | 231k | 78.20 | |
Automatic Data Processing (ADP) | 0.0 | $16M | 198k | 80.81 | |
Boeing Company (BA) | 0.0 | $16M | 116k | 136.50 | |
BE Aerospace | 0.0 | $18M | 205k | 86.87 | |
Everest Re Group (EG) | 0.0 | $18M | 115k | 155.89 | |
Newfield Exploration | 0.0 | $15M | 602k | 24.63 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $15M | 638k | 23.85 | |
CareFusion Corporation | 0.0 | $17M | 420k | 39.82 | |
Domtar Corp | 0.0 | $18M | 186k | 94.35 | |
Stryker Corporation (SYK) | 0.0 | $15M | 204k | 75.18 | |
Kellogg Company (K) | 0.0 | $15M | 241k | 61.04 | |
Sempra Energy (SRE) | 0.0 | $15M | 161k | 89.76 | |
Wynn Resorts (WYNN) | 0.0 | $16M | 83k | 194.19 | |
Aspen Insurance Holdings | 0.0 | $16M | 398k | 41.31 | |
Rock-Tenn Company | 0.0 | $15M | 146k | 105.02 | |
TiVo | 0.0 | $16M | 1.2M | 13.12 | |
F5 Networks (FFIV) | 0.0 | $16M | 177k | 90.86 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $15M | 15k | 1061.24 | |
Embraer S A (ERJ) | 0.0 | $17M | 531k | 32.22 | |
FleetCor Technologies | 0.0 | $18M | 155k | 117.14 | |
Mgm Mirage conv | 0.0 | $18M | 13M | 1.37 | |
Pandora Media | 0.0 | $15M | 571k | 26.62 | |
Brookdale Senior Living note | 0.0 | $15M | 12M | 1.19 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $17M | 10M | 1.67 | |
Ofg Ban (OFG) | 0.0 | $17M | 979k | 17.34 | |
Cst Brands | 0.0 | $17M | 456k | 36.71 | |
Ucp Inc-cl A | 0.0 | $15M | 1.1M | 14.65 | |
Stanley Black & Decker Inc Uni p | 0.0 | $15M | 143k | 103.30 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $12M | 22M | 0.53 | |
M&T Bank Corporation (MTB) | 0.0 | $11M | 93k | 116.41 | |
Incyte Corporation (INCY) | 0.0 | $11M | 218k | 50.63 | |
V.F. Corporation (VFC) | 0.0 | $13M | 201k | 62.34 | |
Verisign (VRSN) | 0.0 | $11M | 177k | 59.78 | |
Hanesbrands (HBI) | 0.0 | $10M | 146k | 70.28 | |
Las Vegas Sands (LVS) | 0.0 | $14M | 180k | 79.37 | |
Emerson Electric (EMR) | 0.0 | $11M | 149k | 70.17 | |
Xilinx | 0.0 | $11M | 234k | 45.92 | |
Masco Corporation (MAS) | 0.0 | $14M | 607k | 22.77 | |
DeVry | 0.0 | $13M | 354k | 35.51 | |
Kroger (KR) | 0.0 | $13M | 320k | 39.53 | |
American Financial (AFG) | 0.0 | $12M | 200k | 57.72 | |
Baker Hughes Incorporated | 0.0 | $11M | 198k | 55.25 | |
Intuitive Surgical (ISRG) | 0.0 | $13M | 33k | 383.98 | |
Marsh & McLennan Companies (MMC) | 0.0 | $13M | 265k | 48.35 | |
Sigma-Aldrich Corporation | 0.0 | $11M | 118k | 94.02 | |
Walgreen Company | 0.0 | $11M | 190k | 57.43 | |
Ca | 0.0 | $13M | 381k | 33.66 | |
Southern Company (SO) | 0.0 | $14M | 328k | 41.11 | |
Manpower (MAN) | 0.0 | $11M | 125k | 85.93 | |
Hershey Company (HSY) | 0.0 | $12M | 119k | 97.23 | |
Penn National Gaming (PENN) | 0.0 | $13M | 895k | 14.33 | |
Encore Capital (ECPG) | 0.0 | $11M | 216k | 50.26 | |
Hovnanian Enterprises | 0.0 | $11M | 1.6M | 6.62 | |
Eagle Materials (EXP) | 0.0 | $14M | 184k | 77.46 | |
TrueBlue (TBI) | 0.0 | $13M | 496k | 25.78 | |
AvalonBay Communities (AVB) | 0.0 | $12M | 103k | 118.22 | |
Axis Capital Holdings (AXS) | 0.0 | $12M | 248k | 47.57 | |
CONSOL Energy | 0.0 | $11M | 280k | 37.99 | |
Activision Blizzard | 0.0 | $10M | 586k | 17.82 | |
Lorillard | 0.0 | $14M | 282k | 50.68 | |
Entergy Corporation (ETR) | 0.0 | $13M | 202k | 63.26 | |
CF Industries Holdings (CF) | 0.0 | $12M | 53k | 233.13 | |
Marvell Technology Group | 0.0 | $13M | 918k | 14.38 | |
Iridium Communications (IRDM) | 0.0 | $12M | 2.0M | 6.27 | |
Questcor Pharmaceuticals | 0.0 | $11M | 196k | 54.44 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $13M | 245k | 53.55 | |
First Niagara Financial | 0.0 | $12M | 1.1M | 10.62 | |
Forestar | 0.0 | $12M | 547k | 21.27 | |
Intuit (INTU) | 0.0 | $11M | 148k | 76.32 | |
UGI Corporation (UGI) | 0.0 | $12M | 277k | 41.44 | |
Alliant Techsystems | 0.0 | $14M | 116k | 121.50 | |
Genesee & Wyoming | 0.0 | $14M | 149k | 96.06 | |
Rockwell Automation (ROK) | 0.0 | $13M | 108k | 118.18 | |
StanCorp Financial | 0.0 | $11M | 170k | 66.24 | |
Astronics Corporation (ATRO) | 0.0 | $11M | 218k | 50.98 | |
PNM Resources (PNM) | 0.0 | $10M | 426k | 24.12 | |
Brocade Communications Systems | 0.0 | $13M | 1.5M | 8.87 | |
Mednax (MD) | 0.0 | $12M | 227k | 53.37 | |
Quality Distribution | 0.0 | $13M | 999k | 12.83 | |
Celldex Therapeutics | 0.0 | $11M | 418k | 25.07 | |
Scorpio Tankers | 0.0 | $14M | 1.2M | 11.79 | |
Howard Hughes | 0.0 | $12M | 97k | 120.09 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $14M | 11M | 1.36 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $12M | 379k | 32.17 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $14M | 13M | 1.10 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $12M | 11M | 1.08 | |
Forest City Enterprises conv | 0.0 | $13M | 12M | 1.11 | |
Vector Group Ltd frnt 1/1 | 0.0 | $11M | 9.5M | 1.18 | |
Dfc Global | 0.0 | $13M | 14M | 0.91 | |
Crown Castle International Corp. pfd stk | 0.0 | $13M | 131k | 99.98 | |
qunar Cayman Is Ltd spns adr cl b | 0.0 | $11M | 409k | 26.55 | |
Jarden Corp note 1.875% 9/1 | 0.0 | $12M | 8.5M | 1.41 | |
Globe Specialty Metals | 0.0 | $7.5M | 418k | 18.01 | |
EXCO Resources | 0.0 | $9.3M | 1.7M | 5.31 | |
Sba Communications Corp note 4.000%10/0 | 0.0 | $9.4M | 3.2M | 2.96 | |
Lear Corporation (LEA) | 0.0 | $10M | 123k | 81.00 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $7.9M | 6.0M | 1.32 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $6.6M | 6.6M | 1.01 | |
Portland General Electric Company (POR) | 0.0 | $8.2M | 273k | 30.21 | |
Linear Technology Corp note 3.000% 5/0 | 0.0 | $10M | 9.0M | 1.14 | |
iStar Financial | 0.0 | $10M | 709k | 14.27 | |
Broadridge Financial Solutions (BR) | 0.0 | $9.2M | 233k | 39.53 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $9.3M | 8.4k | 1110.22 | |
Reinsurance Group of America (RGA) | 0.0 | $6.8M | 88k | 77.40 | |
Two Harbors Investment | 0.0 | $6.9M | 748k | 9.28 | |
American Express Company (AXP) | 0.0 | $9.4M | 104k | 90.72 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $7.5M | 216k | 34.94 | |
Ecolab (ECL) | 0.0 | $7.2M | 69k | 104.25 | |
FedEx Corporation (FDX) | 0.0 | $7.7M | 53k | 143.73 | |
IAC/InterActive | 0.0 | $8.8M | 128k | 68.70 | |
Waste Management (WM) | 0.0 | $8.3M | 185k | 44.88 | |
AES Corporation (AES) | 0.0 | $9.1M | 626k | 14.49 | |
Dominion Resources (D) | 0.0 | $9.0M | 140k | 64.68 | |
Coach | 0.0 | $9.5M | 169k | 56.14 | |
Continental Resources | 0.0 | $9.6M | 85k | 112.68 | |
J.C. Penney Company | 0.0 | $7.2M | 790k | 9.15 | |
Microchip Technology (MCHP) | 0.0 | $6.4M | 142k | 44.74 | |
PetSmart | 0.0 | $8.2M | 113k | 72.77 | |
Airgas | 0.0 | $8.2M | 74k | 111.84 | |
KBR (KBR) | 0.0 | $8.5M | 283k | 29.85 | |
Cabot Corporation (CBT) | 0.0 | $6.4M | 125k | 51.41 | |
Comerica Incorporated (CMA) | 0.0 | $6.9M | 144k | 47.53 | |
Newell Rubbermaid (NWL) | 0.0 | $9.4M | 289k | 32.41 | |
International Flavors & Fragrances (IFF) | 0.0 | $6.9M | 81k | 85.98 | |
Waddell & Reed Financial | 0.0 | $7.1M | 109k | 65.14 | |
Analog Devices (ADI) | 0.0 | $8.6M | 169k | 50.94 | |
Tidewater | 0.0 | $6.5M | 110k | 59.27 | |
Symmetry Medical | 0.0 | $6.5M | 647k | 10.08 | |
Endo Pharmaceuticals | 0.0 | $6.7M | 99k | 67.48 | |
Cadence Design Systems (CDNS) | 0.0 | $10M | 723k | 14.02 | |
Helmerich & Payne (HP) | 0.0 | $7.9M | 94k | 84.19 | |
Photronics (PLAB) | 0.0 | $7.7M | 848k | 9.03 | |
Energizer Holdings | 0.0 | $6.1M | 57k | 108.27 | |
Arrow Electronics (ARW) | 0.0 | $6.3M | 116k | 54.27 | |
Aol | 0.0 | $10M | 217k | 46.63 | |
BB&T Corporation | 0.0 | $7.0M | 188k | 37.33 | |
Liberty Media | 0.0 | $8.9M | 302k | 29.36 | |
Parker-Hannifin Corporation (PH) | 0.0 | $7.8M | 61k | 128.62 | |
Alleghany Corporation | 0.0 | $6.6M | 17k | 399.96 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $9.1M | 160k | 57.21 | |
Biogen Idec (BIIB) | 0.0 | $7.4M | 27k | 279.73 | |
Linear Technology Corporation | 0.0 | $7.0M | 153k | 45.55 | |
Patterson Companies (PDCO) | 0.0 | $7.7M | 187k | 41.19 | |
Illinois Tool Works (ITW) | 0.0 | $6.5M | 77k | 84.07 | |
Harman International Industries | 0.0 | $7.8M | 95k | 81.87 | |
Accenture (ACN) | 0.0 | $7.9M | 96k | 82.22 | |
Cintas Corporation (CTAS) | 0.0 | $7.8M | 131k | 59.58 | |
Markel Corporation (MKL) | 0.0 | $7.1M | 12k | 580.27 | |
Prestige Brands Holdings (PBH) | 0.0 | $7.8M | 219k | 35.80 | |
Deluxe Corporation (DLX) | 0.0 | $8.6M | 165k | 52.18 | |
W.R. Berkley Corporation (WRB) | 0.0 | $8.1M | 187k | 43.40 | |
FactSet Research Systems (FDS) | 0.0 | $9.0M | 83k | 108.58 | |
Advance Auto Parts (AAP) | 0.0 | $8.5M | 77k | 110.68 | |
Standard Pacific | 0.0 | $7.7M | 852k | 9.05 | |
Omni (OMC) | 0.0 | $6.3M | 85k | 74.38 | |
Strayer Education | 0.0 | $7.5M | 218k | 34.45 | |
Big Lots (BIG) | 0.0 | $6.2M | 193k | 32.30 | |
East West Ban (EWBC) | 0.0 | $7.3M | 208k | 34.97 | |
Fiserv (FI) | 0.0 | $8.6M | 146k | 59.05 | |
WABCO Holdings | 0.0 | $9.2M | 99k | 93.42 | |
Solar Cap (SLRC) | 0.0 | $7.0M | 311k | 22.55 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $8.9M | 34k | 263.11 | |
Arch Capital Group (ACGL) | 0.0 | $7.3M | 122k | 59.70 | |
City National Corporation | 0.0 | $9.5M | 120k | 79.26 | |
Southwest Gas Corporation (SWX) | 0.0 | $9.4M | 168k | 55.91 | |
Ventas (VTR) | 0.0 | $7.4M | 130k | 57.29 | |
Financial Institutions (FISI) | 0.0 | $8.5M | 342k | 24.71 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $7.7M | 374k | 20.45 | |
American Capital | 0.0 | $8.2M | 525k | 15.64 | |
Global Cash Access Holdings | 0.0 | $7.0M | 703k | 9.99 | |
Integrated Silicon Solution | 0.0 | $8.7M | 719k | 12.09 | |
Alere | 0.0 | $7.3M | 201k | 36.19 | |
Investors Ban | 0.0 | $8.4M | 328k | 25.58 | |
Owens-Illinois | 0.0 | $9.0M | 253k | 35.77 | |
Silicon Image | 0.0 | $8.7M | 1.4M | 6.15 | |
Zions Bancorporation (ZION) | 0.0 | $8.3M | 276k | 29.96 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $7.8M | 100k | 78.39 | |
Horsehead Holding | 0.0 | $9.6M | 595k | 16.21 | |
Key Energy Services | 0.0 | $7.7M | 980k | 7.90 | |
ManTech International Corporation | 0.0 | $8.0M | 268k | 29.93 | |
Oplink Communications | 0.0 | $8.3M | 448k | 18.60 | |
Perficient (PRFT) | 0.0 | $7.8M | 331k | 23.42 | |
Reliance Steel & Aluminum (RS) | 0.0 | $6.8M | 89k | 75.76 | |
Chemed Corp Com Stk (CHE) | 0.0 | $7.0M | 92k | 76.63 | |
Core-Mark Holding Company | 0.0 | $8.1M | 106k | 75.92 | |
Delek US Holdings | 0.0 | $9.3M | 270k | 34.41 | |
FMC Corporation (FMC) | 0.0 | $10M | 133k | 75.46 | |
Greatbatch | 0.0 | $9.8M | 221k | 44.24 | |
GameStop (GME) | 0.0 | $6.7M | 136k | 49.24 | |
LSB Industries (LXU) | 0.0 | $9.4M | 230k | 41.02 | |
Manhattan Associates (MANH) | 0.0 | $7.7M | 66k | 117.50 | |
RF Micro Devices | 0.0 | $9.7M | 1.9M | 5.16 | |
Rush Enterprises (RUSHA) | 0.0 | $6.9M | 231k | 29.65 | |
Skechers USA (SKX) | 0.0 | $7.5M | 228k | 33.13 | |
TTM Technologies (TTMI) | 0.0 | $6.1M | 716k | 8.58 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $6.8M | 609k | 11.22 | |
Dresser-Rand | 0.0 | $9.2M | 151k | 60.70 | |
Ida (IDA) | 0.0 | $6.6M | 128k | 51.83 | |
World Fuel Services Corporation (WKC) | 0.0 | $7.4M | 171k | 43.17 | |
Jarden Corporation | 0.0 | $9.9M | 161k | 61.35 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $8.3M | 609k | 13.69 | |
Spartan Stores | 0.0 | $9.3M | 383k | 24.28 | |
Hanover Insurance (THG) | 0.0 | $6.8M | 115k | 59.70 | |
Actuate Corporation | 0.0 | $9.1M | 1.2M | 7.71 | |
Associated Banc- (ASB) | 0.0 | $8.6M | 492k | 17.39 | |
Ensign (ENSG) | 0.0 | $9.2M | 207k | 44.27 | |
Kforce (KFRC) | 0.0 | $8.9M | 433k | 20.46 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $8.8M | 128k | 68.93 | |
Merit Medical Systems (MMSI) | 0.0 | $6.9M | 440k | 15.68 | |
Matrix Service Company (MTRX) | 0.0 | $8.6M | 351k | 24.47 | |
Portfolio Recovery Associates | 0.0 | $8.9M | 168k | 52.84 | |
Sequenom | 0.0 | $6.5M | 2.8M | 2.34 | |
Stoneridge (SRI) | 0.0 | $6.9M | 538k | 12.75 | |
Albemarle Corporation (ALB) | 0.0 | $7.6M | 121k | 63.37 | |
Providence Service Corporation | 0.0 | $6.6M | 255k | 25.72 | |
First Merchants Corporation (FRME) | 0.0 | $8.2M | 361k | 22.76 | |
Capital Senior Living Corporation | 0.0 | $8.9M | 373k | 23.99 | |
Ypf Sa (YPF) | 0.0 | $9.1M | 277k | 32.96 | |
CoreLogic | 0.0 | $9.7M | 272k | 35.52 | |
Cowen | 0.0 | $6.4M | 1.6M | 3.91 | |
Towers Watson & Co | 0.0 | $7.2M | 57k | 127.64 | |
Scripps Networks Interactive | 0.0 | $9.3M | 108k | 86.40 | |
American Water Works (AWK) | 0.0 | $7.3M | 197k | 37.04 | |
Hatteras Financial | 0.0 | $9.7M | 594k | 16.35 | |
Web | 0.0 | $7.5M | 235k | 31.79 | |
Eagle Ban (EGBN) | 0.0 | $7.1M | 233k | 30.63 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $6.7M | 171k | 39.00 | |
Xl Group | 0.0 | $6.3M | 197k | 31.82 | |
Cobalt Intl Energy | 0.0 | $9.1M | 550k | 16.48 | |
Pacific Premier Ban (PPBI) | 0.0 | $8.4M | 536k | 15.74 | |
Fortinet (FTNT) | 0.0 | $9.9M | 518k | 19.14 | |
Kraton Performance Polymers | 0.0 | $6.6M | 284k | 23.05 | |
Heartland Financial USA (HTLF) | 0.0 | $6.7M | 234k | 28.79 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $9.1M | 3.9M | 2.32 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $9.8M | 6.7M | 1.47 | |
Ameris Ban (ABCB) | 0.0 | $7.6M | 362k | 21.11 | |
Tower International | 0.0 | $6.4M | 298k | 21.40 | |
Maiden Holdings (MHLD) | 0.0 | $6.5M | 596k | 10.93 | |
Level 3 Communications Inc note 6.500%10/0 | 0.0 | $9.7M | 5.5M | 1.77 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $7.4M | 5.2M | 1.42 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $9.3M | 5.9M | 1.58 | |
PhotoMedex | 0.0 | $6.2M | 481k | 12.95 | |
Ascena Retail | 0.0 | $6.7M | 316k | 21.16 | |
CUBIST PHARM CONVERTIBLE security | 0.0 | $8.6M | 3.5M | 2.43 | |
Covanta Holding Conv conv bnd | 0.0 | $7.1M | 6.0M | 1.17 | |
S&W Seed Company (SANW) | 0.0 | $7.7M | 1.1M | 6.95 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.4M | 83k | 90.03 | |
Ann | 0.0 | $7.1M | 196k | 36.56 | |
Rockville Financial | 0.0 | $6.8M | 478k | 14.21 | |
Summit Hotel Properties (INN) | 0.0 | $9.0M | 996k | 9.00 | |
Tornier Nv | 0.0 | $7.5M | 397k | 19.00 | |
Goodyear Tire Rubr Pfd 5.875% p | 0.0 | $7.7M | 116k | 66.86 | |
Cemex Sab conv | 0.0 | $9.3M | 7.8M | 1.19 | |
Rait Financial Trust | 0.0 | $6.8M | 753k | 8.97 | |
Pdl Biopharma Inc note 3.750% 5/0 | 0.0 | $6.3M | 4.7M | 1.35 | |
Gt Solar Int'l | 0.0 | $7.7M | 882k | 8.72 | |
Trw Automotive 3.5% 12/01/15 conv | 0.0 | $6.5M | 2.6M | 2.54 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.1M | 134k | 52.77 | |
Voxx International Corporation (VOXX) | 0.0 | $10M | 600k | 16.70 | |
Avg Technologies | 0.0 | $7.0M | 408k | 17.21 | |
Hologic Inc cnv | 0.0 | $8.3M | 8.2M | 1.02 | |
Mentor Graphics 4% 2031 conv | 0.0 | $8.8M | 6.6M | 1.33 | |
Mrc Global Inc cmn (MRC) | 0.0 | $10M | 311k | 32.26 | |
Tcp Capital | 0.0 | $8.2M | 490k | 16.78 | |
Servicenow (NOW) | 0.0 | $6.4M | 107k | 60.00 | |
Fidelity National Finance conv | 0.0 | $9.1M | 5.6M | 1.63 | |
Performant Finl (PFMT) | 0.0 | $6.7M | 652k | 10.30 | |
Photronics Inc note | 0.0 | $6.3M | 5.5M | 1.15 | |
Standard Pacific Corp cnv | 0.0 | $8.0M | 6.1M | 1.32 | |
Genesee & Wyoming | 0.0 | $10M | 78k | 128.50 | |
Vantage Drilling Company note 7.875% 9/0 | 0.0 | $6.2M | 5.3M | 1.17 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $6.7M | 322k | 20.82 | |
Sears Hometown and Outlet Stores | 0.0 | $10M | 399k | 25.49 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $7.1M | 5.3M | 1.34 | |
Liberty Media | 0.0 | $8.4M | 57k | 146.38 | |
Cobalt Intl Energy Inc note | 0.0 | $9.5M | 11M | 0.88 | |
Walter Invt Mgmt Corp note | 0.0 | $8.0M | 8.0M | 1.00 | |
Auxilium Pharmaceuticals note | 0.0 | $9.0M | 8.1M | 1.11 | |
Trak 1 1/2 03/15/17 | 0.0 | $8.7M | 6.2M | 1.39 | |
Metropcs Communications (TMUS) | 0.0 | $7.3M | 218k | 33.64 | |
Mallinckrodt Pub | 0.0 | $6.2M | 119k | 52.20 | |
Hd Supply | 0.0 | $6.3M | 264k | 24.01 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $9.9M | 183k | 54.13 | |
First Nbc Bank Holding | 0.0 | $7.4M | 228k | 32.30 | |
Receptos | 0.0 | $8.0M | 275k | 28.97 | |
Hos Us conv | 0.0 | $7.6M | 6.3M | 1.19 | |
Stock Bldg Supply Hldgs | 0.0 | $9.2M | 504k | 18.22 | |
Wright Medical Group Inc note 2 000 8/1 | 0.0 | $8.2M | 6.1M | 1.33 | |
Sterling Bancorp | 0.0 | $7.7M | 578k | 13.37 | |
Wellpoint Inc Note cb | 0.0 | $8.7M | 6.5M | 1.35 | |
Medicines Co dbcv 1.375% 6/0 | 0.0 | $6.4M | 4.3M | 1.50 | |
E TRADE Financial Corporation | 0.0 | $3.4M | 175k | 19.64 | |
PHH Corporation | 0.0 | $4.8M | 197k | 24.35 | |
Packaging Corporation of America (PKG) | 0.0 | $2.9M | 45k | 63.32 | |
Stewart Information Services Corporation (STC) | 0.0 | $2.7M | 84k | 32.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.8M | 605k | 9.65 | |
Cit | 0.0 | $4.3M | 82k | 52.13 | |
Morgans Hotel Group Co note 2.375%10/1 | 0.0 | $3.6M | 3.7M | 0.97 | |
Chesapeake Energy Corp note 2.250%12/1 | 0.0 | $2.4M | 2.6M | 0.93 | |
Northeast Utilities System | 0.0 | $2.2M | 52k | 42.38 | |
Emcor (EME) | 0.0 | $5.2M | 122k | 42.45 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.5M | 57k | 97.34 | |
First Citizens BancShares (FCNCA) | 0.0 | $2.8M | 13k | 222.35 | |
Signature Bank (SBNY) | 0.0 | $5.8M | 54k | 107.41 | |
CVB Financial (CVBF) | 0.0 | $6.1M | 355k | 17.07 | |
DST Systems | 0.0 | $4.4M | 48k | 90.73 | |
SLM Corporation (SLM) | 0.0 | $5.9M | 227k | 26.26 | |
Equifax (EFX) | 0.0 | $4.0M | 58k | 69.08 | |
Moody's Corporation (MCO) | 0.0 | $4.5M | 58k | 78.52 | |
Caterpillar (CAT) | 0.0 | $2.4M | 26k | 90.82 | |
Republic Services (RSG) | 0.0 | $4.1M | 125k | 33.21 | |
Crocs (CROX) | 0.0 | $4.0M | 248k | 15.92 | |
ResMed (RMD) | 0.0 | $4.7M | 101k | 47.08 | |
AGL Resources | 0.0 | $3.7M | 78k | 47.26 | |
Hospira | 0.0 | $3.0M | 74k | 41.33 | |
Great Plains Energy Incorporated | 0.0 | $4.0M | 158k | 25.00 | |
Ryland | 0.0 | $2.9M | 67k | 43.39 | |
3M Company (MMM) | 0.0 | $5.7M | 41k | 140.27 | |
Acxiom Corporation | 0.0 | $4.1M | 111k | 36.97 | |
Con-way | 0.0 | $3.5M | 88k | 39.71 | |
Cullen/Frost Bankers (CFR) | 0.0 | $5.3M | 71k | 74.45 | |
Greif (GEF) | 0.0 | $3.8M | 73k | 52.41 | |
Hillenbrand (HI) | 0.0 | $5.6M | 190k | 29.43 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.2M | 42k | 77.29 | |
Leggett & Platt (LEG) | 0.0 | $4.2M | 137k | 30.96 | |
MICROS Systems | 0.0 | $4.9M | 86k | 57.38 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.0M | 253k | 16.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.5M | 153k | 23.05 | |
RPM International (RPM) | 0.0 | $5.9M | 142k | 41.50 | |
Ryder System (R) | 0.0 | $6.0M | 81k | 73.80 | |
Snap-on Incorporated (SNA) | 0.0 | $5.2M | 48k | 109.60 | |
Spectra Energy | 0.0 | $4.5M | 127k | 35.62 | |
Waste Connections | 0.0 | $2.7M | 62k | 43.64 | |
Global Payments (GPN) | 0.0 | $4.5M | 69k | 64.96 | |
Molson Coors Brewing Company (TAP) | 0.0 | $3.4M | 60k | 56.19 | |
Buckle (BKE) | 0.0 | $4.1M | 77k | 52.57 | |
AFLAC Incorporated (AFL) | 0.0 | $3.2M | 47k | 66.82 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.0M | 79k | 50.26 | |
Redwood Trust (RWT) | 0.0 | $2.5M | 130k | 19.36 | |
Franklin Electric (FELE) | 0.0 | $4.9M | 109k | 44.64 | |
Nordstrom (JWN) | 0.0 | $5.0M | 82k | 61.85 | |
C.R. Bard | 0.0 | $4.3M | 32k | 133.94 | |
CACI International (CACI) | 0.0 | $4.4M | 60k | 73.23 | |
Timken Company (TKR) | 0.0 | $5.9M | 107k | 55.05 | |
Avista Corporation (AVA) | 0.0 | $5.3M | 189k | 28.19 | |
Steris Corporation | 0.0 | $2.1M | 45k | 48.05 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.6M | 40k | 91.35 | |
E.I. du Pont de Nemours & Company | 0.0 | $4.7M | 72k | 64.98 | |
TECO Energy | 0.0 | $2.1M | 120k | 17.21 | |
Thoratec Corporation | 0.0 | $4.9M | 134k | 36.60 | |
Foot Locker (FL) | 0.0 | $5.6M | 136k | 41.44 | |
Equity Residential (EQR) | 0.0 | $2.5M | 48k | 51.86 | |
Universal Health Services (UHS) | 0.0 | $3.3M | 46k | 71.43 | |
Tyson Foods (TSN) | 0.0 | $4.2M | 127k | 33.49 | |
Eastman Chemical Company (EMN) | 0.0 | $3.5M | 44k | 80.74 | |
Omnicare | 0.0 | $5.1M | 81k | 62.50 | |
WellCare Health Plans | 0.0 | $6.1M | 86k | 70.42 | |
Health Care REIT | 0.0 | $2.0M | 38k | 53.58 | |
Ultratech | 0.0 | $2.2M | 75k | 29.01 | |
MSC Industrial Direct (MSM) | 0.0 | $2.2M | 28k | 80.92 | |
Avnet (AVT) | 0.0 | $3.6M | 80k | 44.40 | |
Convergys Corporation | 0.0 | $4.9M | 231k | 21.05 | |
Gartner (IT) | 0.0 | $5.5M | 78k | 71.07 | |
Deere & Company (DE) | 0.0 | $5.7M | 62k | 91.30 | |
Fluor Corporation (FLR) | 0.0 | $5.9M | 74k | 80.23 | |
General Mills (GIS) | 0.0 | $5.2M | 103k | 49.93 | |
Wisconsin Energy Corporation | 0.0 | $2.1M | 50k | 41.39 | |
Apollo | 0.0 | $5.9M | 216k | 27.33 | |
Torchmark Corporation | 0.0 | $3.1M | 39k | 78.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.7M | 40k | 67.05 | |
Total (TTE) | 0.0 | $3.0M | 49k | 61.31 | |
Williams Companies (WMB) | 0.0 | $4.9M | 126k | 38.57 | |
Stericycle (SRCL) | 0.0 | $4.5M | 39k | 116.18 | |
Dillard's (DDS) | 0.0 | $4.0M | 41k | 97.26 | |
Jacobs Engineering | 0.0 | $5.7M | 91k | 63.01 | |
Henry Schein (HSIC) | 0.0 | $3.8M | 33k | 114.22 | |
Gannett | 0.0 | $5.6M | 189k | 29.57 | |
Dollar Tree (DLTR) | 0.0 | $4.5M | 80k | 56.43 | |
HFF | 0.0 | $4.9M | 184k | 26.85 | |
ProAssurance Corporation (PRA) | 0.0 | $5.7M | 118k | 48.49 | |
AutoZone (AZO) | 0.0 | $5.7M | 12k | 477.92 | |
Ii-vi | 0.0 | $2.5M | 140k | 17.60 | |
Coinstar Inc note 4.000% 9/0 | 0.0 | $5.2M | 3.1M | 1.68 | |
Papa John's Int'l (PZZA) | 0.0 | $3.8M | 85k | 45.40 | |
Vornado Realty Trust (VNO) | 0.0 | $3.9M | 44k | 88.78 | |
Orbital Sciences | 0.0 | $3.6M | 153k | 23.29 | |
OMNOVA Solutions | 0.0 | $4.6M | 504k | 9.11 | |
NewMarket Corporation (NEU) | 0.0 | $3.0M | 9.0k | 334.21 | |
Chesapeake Energy Corporation | 0.0 | $5.4M | 200k | 27.16 | |
Credit Acceptance (CACC) | 0.0 | $2.7M | 21k | 129.95 | |
IDEX Corporation (IEX) | 0.0 | $4.7M | 64k | 73.88 | |
Roper Industries (ROP) | 0.0 | $6.0M | 43k | 138.69 | |
Ultimate Software | 0.0 | $5.2M | 34k | 153.24 | |
Verisk Analytics (VRSK) | 0.0 | $4.4M | 66k | 65.70 | |
Kaiser Aluminum (KALU) | 0.0 | $3.1M | 44k | 70.23 | |
Aaron's | 0.0 | $3.4M | 117k | 29.38 | |
Nelnet (NNI) | 0.0 | $5.7M | 134k | 42.13 | |
Forest Laboratories | 0.0 | $5.5M | 92k | 60.02 | |
HCC Insurance Holdings | 0.0 | $2.2M | 47k | 46.12 | |
Whiting Petroleum Corporation | 0.0 | $3.0M | 49k | 61.83 | |
Trex Company (TREX) | 0.0 | $6.1M | 77k | 79.53 | |
Sinclair Broadcast | 0.0 | $4.0M | 113k | 35.74 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $5.9M | 5.5M | 1.07 | |
Alpha Natural Resources | 0.0 | $4.4M | 620k | 7.14 | |
ValueClick | 0.0 | $5.0M | 213k | 23.38 | |
New Oriental Education & Tech | 0.0 | $4.1M | 131k | 31.49 | |
Tesoro Corporation | 0.0 | $4.3M | 74k | 58.48 | |
Employers Holdings (EIG) | 0.0 | $5.3M | 168k | 31.66 | |
Genes (GCO) | 0.0 | $5.5M | 75k | 73.07 | |
Amdocs Ltd ord (DOX) | 0.0 | $5.3M | 129k | 41.24 | |
Magellan Health Services | 0.0 | $3.1M | 51k | 59.92 | |
Darling International (DAR) | 0.0 | $2.5M | 119k | 20.86 | |
SBA Communications Corporation | 0.0 | $3.4M | 38k | 89.82 | |
Wet Seal | 0.0 | $3.0M | 1.1M | 2.73 | |
Tenne | 0.0 | $2.1M | 36k | 56.57 | |
Cogent Communications (CCOI) | 0.0 | $3.9M | 98k | 40.40 | |
Impax Laboratories | 0.0 | $2.4M | 95k | 25.14 | |
Insight Enterprises (NSIT) | 0.0 | $5.3M | 237k | 22.51 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.7M | 46k | 102.42 | |
Kadant (KAI) | 0.0 | $2.1M | 53k | 40.53 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $5.0M | 373k | 13.30 | |
Life Technologies | 0.0 | $4.8M | 64k | 75.81 | |
Newport Corporation | 0.0 | $3.7M | 206k | 18.07 | |
Orion Marine (ORN) | 0.0 | $5.8M | 485k | 12.03 | |
Pericom Semiconductor | 0.0 | $3.8M | 434k | 8.86 | |
Sanderson Farms | 0.0 | $3.5M | 49k | 72.32 | |
Sonic Automotive (SAH) | 0.0 | $4.0M | 165k | 24.48 | |
Steel Dynamics (STLD) | 0.0 | $2.3M | 117k | 19.44 | |
Triple-S Management | 0.0 | $5.6M | 287k | 19.44 | |
Wabash National Corporation (WNC) | 0.0 | $4.9M | 396k | 12.35 | |
Western Alliance Bancorporation (WAL) | 0.0 | $4.9M | 207k | 23.86 | |
Elizabeth Arden | 0.0 | $5.1M | 144k | 35.45 | |
EnerSys (ENS) | 0.0 | $4.7M | 67k | 70.08 | |
Innospec (IOSP) | 0.0 | $3.3M | 72k | 46.21 | |
Medicines Company | 0.0 | $2.6M | 68k | 38.63 | |
Minerals Technologies (MTX) | 0.0 | $5.8M | 97k | 60.05 | |
On Assignment | 0.0 | $4.3M | 122k | 34.92 | |
Oshkosh Corporation (OSK) | 0.0 | $5.8M | 116k | 50.38 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $4.1M | 336k | 12.14 | |
Synaptics, Incorporated (SYNA) | 0.0 | $2.1M | 41k | 51.81 | |
AmSurg | 0.0 | $2.1M | 46k | 45.91 | |
Atwood Oceanics | 0.0 | $3.1M | 58k | 53.36 | |
Bill Barrett Corporation | 0.0 | $5.4M | 202k | 26.78 | |
Brady Corporation (BRC) | 0.0 | $4.3M | 138k | 30.93 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.2M | 107k | 48.27 | |
Commerce Bancshares (CBSH) | 0.0 | $5.1M | 114k | 44.92 | |
Dril-Quip (DRQ) | 0.0 | $4.3M | 39k | 109.95 | |
Education Realty Trust | 0.0 | $5.2M | 595k | 8.82 | |
El Paso Electric Company | 0.0 | $2.8M | 78k | 35.13 | |
Flushing Financial Corporation (FFIC) | 0.0 | $4.2M | 204k | 20.70 | |
G-III Apparel (GIII) | 0.0 | $2.3M | 32k | 73.74 | |
Hill-Rom Holdings | 0.0 | $2.6M | 64k | 41.33 | |
Koppers Holdings (KOP) | 0.0 | $3.2M | 69k | 45.75 | |
Alliant Energy Corporation (LNT) | 0.0 | $3.9M | 67k | 58.82 | |
Vail Resorts (MTN) | 0.0 | $2.5M | 34k | 75.22 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.3M | 111k | 29.80 | |
Oceaneering International (OII) | 0.0 | $4.2M | 53k | 78.81 | |
Raymond James Financial (RJF) | 0.0 | $2.2M | 42k | 52.51 | |
Steven Madden (SHOO) | 0.0 | $3.9M | 107k | 36.56 | |
Salix Pharmaceuticals | 0.0 | $3.2M | 35k | 89.97 | |
Steiner Leisure Ltd Com Stk | 0.0 | $2.3M | 47k | 49.19 | |
Terex Corporation (TEX) | 0.0 | $4.3M | 102k | 42.01 | |
UIL Holdings Corporation | 0.0 | $4.8M | 123k | 38.74 | |
Allegiant Travel Company (ALGT) | 0.0 | $2.8M | 26k | 105.45 | |
Dynamic Materials Corporation | 0.0 | $3.4M | 156k | 21.74 | |
BorgWarner (BWA) | 0.0 | $3.9M | 69k | 55.92 | |
Centene Corporation (CNC) | 0.0 | $5.7M | 97k | 58.95 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $3.8M | 45k | 84.44 | |
Denbury Resources | 0.0 | $4.0M | 246k | 16.40 | |
Diana Shipping (DSX) | 0.0 | $3.7M | 281k | 13.29 | |
FormFactor (FORM) | 0.0 | $5.3M | 881k | 6.02 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.5M | 54k | 64.46 | |
MGM Resorts International. (MGM) | 0.0 | $4.2M | 190k | 22.22 | |
Myriad Genetics (MYGN) | 0.0 | $2.8M | 134k | 20.97 | |
Neustar | 0.0 | $4.3M | 85k | 49.85 | |
OmniVision Technologies | 0.0 | $4.8M | 276k | 17.20 | |
Panera Bread Company | 0.0 | $2.1M | 12k | 176.57 | |
Republic Airways Holdings | 0.0 | $5.9M | 556k | 10.69 | |
Skyworks Solutions (SWKS) | 0.0 | $3.5M | 122k | 28.58 | |
Tyler Technologies (TYL) | 0.0 | $4.2M | 41k | 102.12 | |
United Financial Ban | 0.0 | $5.5M | 294k | 18.89 | |
URS Corporation | 0.0 | $4.2M | 79k | 52.97 | |
Church & Dwight (CHD) | 0.0 | $5.1M | 76k | 66.30 | |
Chemical Financial Corporation | 0.0 | $6.0M | 190k | 31.68 | |
CONMED Corporation (CNMD) | 0.0 | $3.9M | 93k | 42.49 | |
Callon Pete Co Del Com Stk | 0.0 | $2.1M | 327k | 6.53 | |
Cutera (CUTR) | 0.0 | $3.4M | 335k | 10.18 | |
DXP Enterprises (DXPE) | 0.0 | $3.2M | 27k | 115.17 | |
Ennis (EBF) | 0.0 | $4.7M | 267k | 17.70 | |
Geo | 0.0 | $2.6M | 82k | 32.23 | |
Gentex Corporation (GNTX) | 0.0 | $4.3M | 130k | 33.02 | |
Chart Industries (GTLS) | 0.0 | $4.6M | 48k | 95.64 | |
Inter Parfums (IPAR) | 0.0 | $3.0M | 84k | 35.84 | |
NPS Pharmaceuticals | 0.0 | $2.3M | 77k | 30.37 | |
Owens & Minor (OMI) | 0.0 | $3.4M | 92k | 36.58 | |
PS Business Parks | 0.0 | $3.1M | 40k | 76.44 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.5M | 41k | 62.24 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $3.7M | 71k | 51.48 | |
Standex Int'l (SXI) | 0.0 | $2.6M | 41k | 62.85 | |
Tech Data Corporation | 0.0 | $2.4M | 47k | 51.60 | |
UMB Financial Corporation (UMBF) | 0.0 | $2.1M | 33k | 64.47 | |
Anixter International | 0.0 | $3.4M | 37k | 89.83 | |
AZZ Incorporated (AZZ) | 0.0 | $3.4M | 70k | 48.85 | |
Carmike Cinemas | 0.0 | $2.9M | 104k | 27.85 | |
Town Sports International Holdings | 0.0 | $2.1M | 139k | 14.75 | |
CommVault Systems (CVLT) | 0.0 | $2.4M | 32k | 74.85 | |
NetGear (NTGR) | 0.0 | $2.2M | 65k | 32.95 | |
Park-Ohio Holdings (PKOH) | 0.0 | $6.1M | 117k | 52.40 | |
Protective Life | 0.0 | $3.2M | 64k | 50.74 | |
Barrett Business Services (BBSI) | 0.0 | $3.9M | 42k | 92.72 | |
Healthsouth | 0.0 | $4.1M | 122k | 33.29 | |
Greenbrier Companies (GBX) | 0.0 | $3.9M | 118k | 32.83 | |
HCP | 0.0 | $2.4M | 67k | 36.32 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $5.7M | 224k | 25.50 | |
Superior Energy Services | 0.0 | $5.9M | 220k | 26.63 | |
Bio-Reference Laboratories | 0.0 | $5.4M | 212k | 25.53 | |
Federal Realty Inv. Trust | 0.0 | $4.1M | 41k | 101.38 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $4.3M | 261k | 16.40 | |
L.B. Foster Company (FSTR) | 0.0 | $2.3M | 49k | 47.30 | |
MWI Veterinary Supply | 0.0 | $3.6M | 21k | 170.59 | |
Aspen Technology | 0.0 | $3.4M | 81k | 41.79 | |
Navistar International Corporation | 0.0 | $6.1M | 160k | 38.18 | |
CalAmp | 0.0 | $4.1M | 146k | 27.98 | |
BofI Holding | 0.0 | $5.6M | 72k | 78.43 | |
Colony Financial | 0.0 | $5.9M | 292k | 20.29 | |
Dana Holding Corporation (DAN) | 0.0 | $5.1M | 258k | 19.62 | |
EQT Corporation (EQT) | 0.0 | $4.3M | 48k | 89.80 | |
FEI Company | 0.0 | $2.5M | 29k | 89.37 | |
Rayonier (RYN) | 0.0 | $2.4M | 58k | 42.06 | |
SM Energy (SM) | 0.0 | $6.0M | 73k | 83.10 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $5.2M | 2.8M | 1.84 | |
Stealthgas (GASS) | 0.0 | $3.5M | 340k | 10.19 | |
First of Long Island Corporation (FLIC) | 0.0 | $2.6M | 62k | 42.88 | |
Boston Properties (BXP) | 0.0 | $2.1M | 21k | 100.38 | |
Symetra Finl Corp | 0.0 | $4.9M | 256k | 18.99 | |
Altra Holdings | 0.0 | $3.3M | 97k | 34.22 | |
Ball Corporation (BALL) | 0.0 | $3.9M | 76k | 51.66 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.5M | 178k | 19.75 | |
MedAssets | 0.0 | $2.3M | 117k | 19.84 | |
SolarWinds | 0.0 | $2.7M | 73k | 37.84 | |
American Capital Agency | 0.0 | $3.6M | 187k | 19.28 | |
Insulet Corporation (PODD) | 0.0 | $2.3M | 61k | 37.11 | |
Thomson Reuters Corp | 0.0 | $4.2M | 112k | 37.83 | |
Garmin (GRMN) | 0.0 | $5.2M | 112k | 46.21 | |
Express | 0.0 | $3.7M | 199k | 18.67 | |
Generac Holdings (GNRC) | 0.0 | $4.9M | 87k | 56.64 | |
Datalink Corporation | 0.0 | $4.5M | 411k | 10.90 | |
Verint Systems (VRNT) | 0.0 | $2.2M | 50k | 42.94 | |
Sucampo Pharmaceuticals | 0.0 | $2.5M | 271k | 9.40 | |
IntraLinks Holdings | 0.0 | $3.0M | 248k | 12.11 | |
Sparton Corporation | 0.0 | $2.4M | 85k | 27.94 | |
Campus Crest Communities | 0.0 | $3.7M | 388k | 9.41 | |
Holdings Inc Note 5.25 | 0.0 | $4.6M | 1.3M | 3.47 | |
General Growth Properties | 0.0 | $2.9M | 142k | 20.07 | |
Antares Pharma | 0.0 | $2.2M | 485k | 4.48 | |
BioSpecifics Technologies | 0.0 | $5.1M | 235k | 21.69 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.0M | 158k | 19.15 | |
Coleman Cable | 0.0 | $4.5M | 172k | 26.22 | |
Destination Maternity Corporation | 0.0 | $3.5M | 118k | 29.89 | |
First Republic Bank/san F (FRCB) | 0.0 | $3.4M | 72k | 47.62 | |
O'reilly Automotive (ORLY) | 0.0 | $4.9M | 38k | 128.71 | |
One Liberty Properties (OLP) | 0.0 | $4.0M | 201k | 20.12 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $3.4M | 203k | 16.52 | |
Safeguard Scientifics | 0.0 | $2.7M | 135k | 20.09 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $5.2M | 5.1M | 1.02 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $3.8M | 30k | 123.92 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.1M | 165k | 24.99 | |
Meta Financial (CASH) | 0.0 | $5.2M | 129k | 40.34 | |
Horizon Technology Fin (HRZN) | 0.0 | $5.0M | 353k | 14.21 | |
Gain Capital Holdings | 0.0 | $2.3M | 312k | 7.51 | |
FutureFuel (FF) | 0.0 | $2.8M | 175k | 15.81 | |
State Street Bank Financial | 0.0 | $5.0M | 276k | 18.19 | |
American Assets Trust Inc reit (AAT) | 0.0 | $4.8M | 152k | 31.42 | |
Medley Capital Corporation | 0.0 | $5.4M | 390k | 13.85 | |
Kinder Morgan (KMI) | 0.0 | $4.6M | 127k | 35.99 | |
Bankunited (BKU) | 0.0 | $4.5M | 137k | 32.93 | |
Cornerstone Ondemand | 0.0 | $2.6M | 48k | 53.32 | |
Prologis (PLD) | 0.0 | $4.0M | 109k | 36.95 | |
Xo Group | 0.0 | $2.3M | 158k | 14.86 | |
Hollyfrontier Corp | 0.0 | $5.4M | 110k | 49.66 | |
First Connecticut | 0.0 | $2.6M | 160k | 16.12 | |
Insulet Corporation Cvt 3.75 0 convert | 0.0 | $3.9M | 2.6M | 1.47 | |
Dunkin' Brands Group | 0.0 | $2.1M | 44k | 48.18 | |
Mastec Inc note 4.250%12/1 | 0.0 | $2.4M | 1.1M | 2.14 | |
Expedia (EXPE) | 0.0 | $6.1M | 87k | 69.67 | |
Exelis | 0.0 | $3.0M | 158k | 19.06 | |
Ubiquiti Networks | 0.0 | $2.5M | 55k | 45.95 | |
Emcore Corp (EMKR) | 0.0 | $5.4M | 1.1M | 5.12 | |
Brightcove (BCOV) | 0.0 | $2.1M | 145k | 14.14 | |
Rexnord | 0.0 | $3.6M | 135k | 27.00 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $3.9M | 79k | 49.67 | |
COMMON Uns Energy Corp | 0.0 | $3.5M | 59k | 59.86 | |
Healthcare Tr Amer Inc cl a | 0.0 | $3.2M | 325k | 9.84 | |
Everbank Finl | 0.0 | $5.4M | 293k | 18.34 | |
Wageworks | 0.0 | $3.8M | 63k | 59.46 | |
Midstates Pete | 0.0 | $5.2M | 778k | 6.62 | |
Pioneer Energy Services | 0.0 | $3.8M | 472k | 8.01 | |
National Bank Hldgsk (NBHC) | 0.0 | $5.5M | 258k | 21.40 | |
Epl Oil & Gas | 0.0 | $5.5M | 193k | 28.49 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.6M | 127k | 20.17 | |
Gt Advanced Technologies Inc conv | 0.0 | $5.7M | 4.2M | 1.37 | |
Epr Properties (EPR) | 0.0 | $5.8M | 118k | 49.16 | |
Ambarella (AMBA) | 0.0 | $2.7M | 80k | 33.94 | |
Berry Plastics (BERY) | 0.0 | $4.5M | 190k | 23.80 | |
Ptc (PTC) | 0.0 | $2.6M | 75k | 35.39 | |
M/i Homes Inc note 3.000% 3/0 | 0.0 | $5.7M | 5.2M | 1.11 | |
Forestar Group Inc note | 0.0 | $5.7M | 4.9M | 1.16 | |
Fossil (FOSL) | 0.0 | $5.5M | 46k | 119.81 | |
Insys Therapeutics | 0.0 | $2.8M | 73k | 38.72 | |
Twenty-first Century Fox | 0.0 | $3.2M | 90k | 35.18 | |
Advanced Emissions (ARQ) | 0.0 | $2.9M | 54k | 54.21 | |
Banc Of California (BANC) | 0.0 | $3.2M | 236k | 13.41 | |
Independent Bank (IBTX) | 0.0 | $2.6M | 51k | 49.68 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $4.9M | 289k | 17.04 | |
Lin Media | 0.0 | $3.1M | 109k | 28.70 | |
Retailmenot | 0.0 | $2.6M | 92k | 28.80 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $5.9M | 5.3M | 1.12 | |
Third Point Reinsurance | 0.0 | $2.2M | 116k | 18.52 | |
Ring Energy (REI) | 0.0 | $2.4M | 200k | 12.20 | |
Goodrich Petroleum Corp 5% bond | 0.0 | $4.6M | 4.5M | 1.02 | |
Noble Corp Plc equity | 0.0 | $2.5M | 66k | 37.49 | |
Zulily Inc cl a | 0.0 | $6.0M | 146k | 41.48 | |
Graham Hldgs (GHC) | 0.0 | $3.5M | 5.2k | 663.34 | |
Cherry Hill Mort (CHMI) | 0.0 | $4.7M | 263k | 17.80 | |
Qts Realty Trust | 0.0 | $3.1M | 124k | 24.78 | |
Gt Advanced Technologies Inc note 3.000%12/1 | 0.0 | $5.1M | 5.0M | 1.01 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $4.8M | 3.9M | 1.23 | |
Rpm International Inc convertible cor | 0.0 | $4.4M | 4.0M | 1.11 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $3.5M | 3.3M | 1.06 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $3.2M | 3.0M | 1.07 | |
BP (BP) | 0.0 | $0 | 79k | 0.00 | |
Loews Corporation (L) | 0.0 | $604k | 13k | 48.24 | |
Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $89k | 82k | 1.09 | |
Vale (VALE) | 0.0 | $635k | 41k | 15.32 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $1.7M | 919k | 1.84 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $0 | 5.3M | 0.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $937k | 9.6k | 97.82 | |
Himax Technologies (HIMX) | 0.0 | $0 | 800k | 0.00 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $983k | 936k | 1.05 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $753k | 51k | 14.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.9M | 46k | 41.76 | |
Boyd Gaming Corporation (BYD) | 0.0 | $0 | 2.5M | 0.00 | |
Denny's Corporation (DENN) | 0.0 | $108k | 15k | 7.17 | |
BlackRock (BLK) | 0.0 | $1.7M | 5.2k | 316.37 | |
Leucadia National | 0.0 | $363k | 13k | 28.36 | |
Progressive Corporation (PGR) | 0.0 | $603k | 22k | 27.28 | |
Starwood Property Trust (STWD) | 0.0 | $500k | 18k | 27.59 | |
Western Union Company (WU) | 0.0 | $380k | 22k | 17.23 | |
Assurant (AIZ) | 0.0 | $206k | 3.1k | 66.45 | |
Principal Financial (PFG) | 0.0 | $546k | 11k | 49.27 | |
Total System Services | 0.0 | $226k | 6.8k | 33.32 | |
Northern Trust Corporation (NTRS) | 0.0 | $606k | 9.8k | 61.86 | |
Legg Mason | 0.0 | $258k | 5.9k | 43.48 | |
People's United Financial | 0.0 | $258k | 17k | 15.16 | |
Nasdaq Omx (NDAQ) | 0.0 | $301k | 7.6k | 39.75 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $791k | 22k | 36.79 | |
Crown Castle International | 0.0 | $967k | 13k | 73.43 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 42k | 28.77 | |
Devon Energy Corporation (DVN) | 0.0 | $950k | 15k | 61.84 | |
Expeditors International of Washington (EXPD) | 0.0 | $372k | 8.4k | 44.26 | |
Range Resources (RRC) | 0.0 | $548k | 6.5k | 84.31 | |
Peabody Energy Corporation | 0.0 | $216k | 11k | 19.52 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $847k | 3.1k | 275.27 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 13k | 92.80 | |
Bunge | 0.0 | $0 | 28k | 0.00 | |
Consolidated Edison (ED) | 0.0 | $692k | 13k | 55.29 | |
Lennar Corporation (LEN) | 0.0 | $550k | 14k | 39.63 | |
Autodesk (ADSK) | 0.0 | $462k | 9.2k | 50.32 | |
Avon Products | 0.0 | $305k | 18k | 17.20 | |
CarMax (KMX) | 0.0 | $424k | 9.0k | 46.99 | |
Cerner Corporation | 0.0 | $658k | 12k | 55.76 | |
Citrix Systems | 0.0 | $512k | 8.1k | 63.19 | |
DENTSPLY International | 0.0 | $312k | 6.4k | 48.44 | |
Digital Realty Trust (DLR) | 0.0 | $434k | 8.8k | 49.07 | |
Edwards Lifesciences (EW) | 0.0 | $296k | 4.5k | 65.78 | |
Family Dollar Stores | 0.0 | $337k | 5.2k | 64.97 | |
Franklin Resources (BEN) | 0.0 | $976k | 17k | 57.75 | |
Genuine Parts Company (GPC) | 0.0 | $516k | 6.2k | 83.17 | |
Host Hotels & Resorts (HST) | 0.0 | $1.9M | 96k | 19.44 | |
Hudson City Ban | 0.0 | $184k | 20k | 9.45 | |
International Game Technology | 0.0 | $613k | 34k | 18.17 | |
Kohl's Corporation (KSS) | 0.0 | $546k | 9.6k | 56.70 | |
Lumber Liquidators Holdings (LL) | 0.0 | $1.5M | 14k | 102.86 | |
Mattel (MAT) | 0.0 | $672k | 14k | 47.60 | |
Noble Energy | 0.0 | $1.0M | 15k | 68.09 | |
Paychex (PAYX) | 0.0 | $637k | 14k | 45.53 | |
Reynolds American | 0.0 | $673k | 14k | 49.99 | |
Stanley Black & Decker (SWK) | 0.0 | $561k | 7.0k | 80.64 | |
SYSCO Corporation (SYY) | 0.0 | $869k | 24k | 36.08 | |
T. Rowe Price (TROW) | 0.0 | $933k | 11k | 83.75 | |
Teradata Corporation (TDC) | 0.0 | $308k | 6.8k | 45.54 | |
Sherwin-Williams Company (SHW) | 0.0 | $753k | 4.1k | 183.57 | |
W.W. Grainger (GWW) | 0.0 | $613k | 2.4k | 255.42 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 29k | 59.88 | |
Transocean (RIG) | 0.0 | $672k | 14k | 49.45 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 86k | 12.02 | |
Harris Corporation | 0.0 | $331k | 4.7k | 69.86 | |
Ross Stores (ROST) | 0.0 | $759k | 10k | 74.96 | |
Harley-Davidson (HOG) | 0.0 | $625k | 9.0k | 69.27 | |
Tiffany & Co. | 0.0 | $410k | 4.4k | 92.80 | |
Vulcan Materials Company (VMC) | 0.0 | $317k | 5.3k | 59.51 | |
Akamai Technologies (AKAM) | 0.0 | $417k | 8.8k | 47.19 | |
Pall Corporation | 0.0 | $468k | 5.5k | 85.35 | |
Apartment Investment and Management | 0.0 | $633k | 24k | 25.93 | |
Commercial Metals Company (CMC) | 0.0 | $0 | 104k | 0.00 | |
Mine Safety Appliances | 0.0 | $1.7M | 34k | 51.20 | |
Mid-America Apartment (MAA) | 0.0 | $285k | 4.7k | 60.81 | |
Entegris (ENTG) | 0.0 | $874k | 75k | 11.61 | |
Corinthian Colleges | 0.0 | $1.9M | 1.1M | 1.78 | |
DaVita (DVA) | 0.0 | $454k | 7.2k | 63.30 | |
Darden Restaurants (DRI) | 0.0 | $334k | 6.2k | 54.31 | |
CSG Systems International (CSGS) | 0.0 | $1.1M | 39k | 29.39 | |
Universal Corporation (UVV) | 0.0 | $1.1M | 19k | 56.25 | |
Safeway | 0.0 | $313k | 9.6k | 32.60 | |
Cato Corporation (CATO) | 0.0 | $1.6M | 51k | 31.03 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $316k | 6.0k | 52.35 | |
Ruby Tuesday | 0.0 | $1.6M | 235k | 6.93 | |
Mohawk Industries (MHK) | 0.0 | $378k | 2.5k | 148.78 | |
Unum (UNM) | 0.0 | $368k | 11k | 35.03 | |
Plantronics | 0.0 | $1.0M | 22k | 46.42 | |
Weight Watchers International | 0.0 | $1.3M | 40k | 32.70 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $1.2M | 40k | 30.99 | |
SkyWest (SKYW) | 0.0 | $630k | 43k | 14.80 | |
Pier 1 Imports | 0.0 | $1.1M | 47k | 23.07 | |
Interpublic Group of Companies (IPG) | 0.0 | $316k | 18k | 17.71 | |
Electronics For Imaging | 0.0 | $1.6M | 42k | 38.73 | |
Haemonetics Corporation (HAE) | 0.0 | $1.7M | 41k | 42.14 | |
Men's Wearhouse | 0.0 | $1.2M | 23k | 51.08 | |
Rockwell Collins | 0.0 | $423k | 5.7k | 73.92 | |
Waters Corporation (WAT) | 0.0 | $387k | 3.9k | 100.03 | |
Campbell Soup Company (CPB) | 0.0 | $307k | 7.1k | 43.24 | |
Mylan | 0.0 | $664k | 15k | 43.40 | |
Becton, Dickinson and (BDX) | 0.0 | $892k | 8.1k | 110.49 | |
Yum! Brands (YUM) | 0.0 | $1.4M | 18k | 75.60 | |
Air Products & Chemicals (APD) | 0.0 | $962k | 8.6k | 111.78 | |
Novartis (NVS) | 0.0 | $0 | 31k | 0.00 | |
NiSource (NI) | 0.0 | $607k | 19k | 32.86 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $0 | 64k | 0.00 | |
Plum Creek Timber | 0.0 | $705k | 15k | 46.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 11k | 148.70 | |
Alcoa | 0.0 | $1.7M | 162k | 10.62 | |
Cemex SAB de CV (CX) | 0.0 | $752k | 64k | 11.83 | |
GlaxoSmithKline | 0.0 | $0 | 121k | 0.00 | |
Hess (HES) | 0.0 | $989k | 12k | 82.97 | |
Praxair | 0.0 | $1.6M | 12k | 129.99 | |
Weyerhaeuser Company (WY) | 0.0 | $755k | 24k | 31.55 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 44k | 27.39 | |
LSI Corporation | 0.0 | $248k | 22k | 11.05 | |
Staples | 0.0 | $1.6M | 101k | 15.89 | |
Shire | 0.0 | $0 | 200k | 0.00 | |
VCA Antech | 0.0 | $1.7M | 54k | 31.41 | |
Lexmark International | 0.0 | $561k | 16k | 35.64 | |
Murphy Oil Corporation (MUR) | 0.0 | $461k | 7.1k | 64.93 | |
Whole Foods Market | 0.0 | $883k | 15k | 57.86 | |
ITC Holdings | 0.0 | $1.7M | 18k | 95.78 | |
Pool Corporation (POOL) | 0.0 | $1.5M | 26k | 58.11 | |
SL Green Realty | 0.0 | $557k | 6.0k | 92.47 | |
First Industrial Realty Trust (FR) | 0.0 | $502k | 29k | 17.41 | |
Clorox Company (CLX) | 0.0 | $507k | 5.5k | 92.82 | |
Hospitality Properties Trust | 0.0 | $1.4M | 51k | 27.03 | |
Bally Technologies | 0.0 | $1.6M | 21k | 78.48 | |
Iron Mountain Incorporated | 0.0 | $210k | 6.9k | 30.29 | |
Penn Virginia Corporation | 0.0 | $0 | 215k | 0.00 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $0 | 122k | 0.00 | |
Regal Entertainment | 0.0 | $0 | 295k | 0.00 | |
Ascent Media Corporation | 0.0 | $1.0M | 12k | 85.62 | |
Grand Canyon Education (LOPE) | 0.0 | $1.1M | 26k | 43.57 | |
Corporate Executive Board Company | 0.0 | $1.9M | 24k | 77.41 | |
Discovery Communications | 0.0 | $832k | 9.2k | 90.43 | |
Beacon Roofing Supply (BECN) | 0.0 | $1.9M | 48k | 40.27 | |
Janus Capital | 0.0 | $0 | 383k | 0.00 | |
ConAgra Foods (CAG) | 0.0 | $570k | 17k | 33.72 | |
Dover Corporation (DOV) | 0.0 | $712k | 7.4k | 96.59 | |
PDL BioPharma | 0.0 | $492k | 58k | 8.44 | |
Frontier Communications | 0.0 | $970k | 209k | 4.64 | |
Public Service Enterprise (PEG) | 0.0 | $663k | 21k | 32.03 | |
Xcel Energy (XEL) | 0.0 | $554k | 20k | 27.91 | |
Magna Intl Inc cl a (MGA) | 0.0 | $0 | 44k | 0.00 | |
Methanex Corp (MEOH) | 0.0 | $0 | 54k | 0.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $393k | 6.7k | 58.36 | |
Fastenal Company (FAST) | 0.0 | $518k | 11k | 47.52 | |
Paccar (PCAR) | 0.0 | $847k | 14k | 59.15 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 5.8k | 184.13 | |
Robert Half International (RHI) | 0.0 | $249k | 5.9k | 41.96 | |
J.M. Smucker Company (SJM) | 0.0 | $445k | 4.3k | 103.61 | |
Varian Medical Systems | 0.0 | $381k | 4.9k | 77.63 | |
Sina Corporation | 0.0 | $1.3M | 15k | 84.20 | |
USA Mobility | 0.0 | $493k | 35k | 14.22 | |
Kennametal (KMT) | 0.0 | $0 | 59k | 0.00 | |
Constellation Brands (STZ) | 0.0 | $458k | 6.5k | 70.45 | |
Netflix (NFLX) | 0.0 | $1.3M | 3.7k | 368.16 | |
Domino's Pizza (DPZ) | 0.0 | $1.9M | 27k | 69.66 | |
Blue Nile | 0.0 | $1.7M | 37k | 47.09 | |
NACCO Industries (NC) | 0.0 | $274k | 4.4k | 61.78 | |
G&K Services | 0.0 | $962k | 16k | 62.25 | |
Lexington Realty Trust (LXP) | 0.0 | $1.3M | 132k | 10.20 | |
Ashford Hospitality Trust | 0.0 | $759k | 92k | 8.27 | |
Glimcher Realty Trust | 0.0 | $531k | 57k | 9.33 | |
Rite Aid Corp note 8.500% 5/1 | 0.0 | $853k | 416k | 2.05 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 537k | 0.00 | |
Cablevision Systems Corporation | 0.0 | $191k | 11k | 17.93 | |
Amphenol Corporation (APH) | 0.0 | $591k | 6.6k | 89.17 | |
Goldcorp | 0.0 | $0 | 211k | 0.00 | |
Maximus (MMS) | 0.0 | $1.7M | 38k | 43.97 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.7M | 29k | 59.33 | |
Hawaiian Holdings (HA) | 0.0 | $1.6M | 169k | 9.63 | |
Quanta Services (PWR) | 0.0 | $275k | 8.7k | 31.58 | |
Aes Tr Iii pfd cv 6.75% | 0.0 | $1.1M | 21k | 50.12 | |
Quantum Corporation | 0.0 | $469k | 391k | 1.20 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $569k | 31k | 18.54 | |
Juniper Networks (JNPR) | 0.0 | $1.5M | 66k | 22.58 | |
Silgan Holdings (SLGN) | 0.0 | $0 | 273k | 0.00 | |
Estee Lauder Companies (EL) | 0.0 | $787k | 10k | 75.33 | |
salesforce (CRM) | 0.0 | $1.3M | 23k | 55.18 | |
Array BioPharma | 0.0 | $1.0M | 201k | 5.02 | |
Amtrust Financial Services | 0.0 | $542k | 17k | 32.67 | |
ArcelorMittal | 0.0 | $0 | 311k | 0.00 | |
Health Net | 0.0 | $2.0M | 69k | 29.65 | |
KapStone Paper and Packaging | 0.0 | $469k | 8.4k | 55.68 | |
Kindred Healthcare | 0.0 | $871k | 44k | 19.79 | |
Loral Space & Communications | 0.0 | $1.7M | 21k | 80.98 | |
Microsemi Corporation | 0.0 | $1.4M | 58k | 24.95 | |
Osiris Therapeutics | 0.0 | $0 | 142k | 0.00 | |
Sun Life Financial (SLF) | 0.0 | $0 | 65k | 0.00 | |
VAALCO Energy (EGY) | 0.0 | $1.2M | 174k | 6.89 | |
W&T Offshore (WTI) | 0.0 | $1.3M | 84k | 16.01 | |
Amedisys (AMED) | 0.0 | $421k | 29k | 14.66 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.5M | 58k | 26.39 | |
Blyth | 0.0 | $254k | 24k | 10.81 | |
Brown Shoe Company | 0.0 | $1.6M | 58k | 28.16 | |
Community Health Systems (CYH) | 0.0 | $0 | 12k | 0.00 | |
Perry Ellis International | 0.0 | $1.5M | 94k | 15.79 | |
Silicon Graphics International | 0.0 | $1.0M | 75k | 13.42 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $620k | 7.8k | 79.49 | |
American Campus Communities | 0.0 | $350k | 11k | 32.39 | |
Align Technology (ALGN) | 0.0 | $2.0M | 35k | 57.17 | |
Altera Corporation | 0.0 | $452k | 14k | 32.48 | |
Companhia Brasileira de Distrib. | 0.0 | $1.2M | 28k | 44.55 | |
Cardinal Financial Corporation | 0.0 | $854k | 47k | 18.02 | |
Chico's FAS | 0.0 | $0 | 111k | 0.00 | |
Mack-Cali Realty (VRE) | 0.0 | $0 | 72k | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $655k | 1.2k | 532.52 | |
CenterPoint Energy (CNP) | 0.0 | $471k | 20k | 23.19 | |
Cirrus Logic (CRUS) | 0.0 | $1.9M | 93k | 20.42 | |
Cooper Tire & Rubber Company | 0.0 | $563k | 24k | 23.97 | |
Cyberonics | 0.0 | $1.3M | 20k | 65.50 | |
Douglas Emmett (DEI) | 0.0 | $805k | 35k | 23.30 | |
DTE Energy Company (DTE) | 0.0 | $520k | 7.8k | 66.37 | |
Bottomline Technologies | 0.0 | $1.2M | 32k | 36.14 | |
Essex Property Trust (ESS) | 0.0 | $390k | 2.7k | 143.35 | |
First Community Bancshares (FCBC) | 0.0 | $513k | 31k | 16.65 | |
HEICO Corporation (HEI) | 0.0 | $2.0M | 35k | 57.95 | |
Hanger Orthopedic | 0.0 | $0 | 75k | 0.00 | |
Hi-Tech Pharmacal | 0.0 | $0 | 19k | 0.00 | |
Helix Energy Solutions (HLX) | 0.0 | $538k | 23k | 23.13 | |
Home Properties | 0.0 | $1.2M | 23k | 53.63 | |
Hormel Foods Corporation (HRL) | 0.0 | $244k | 5.4k | 45.19 | |
Innophos Holdings | 0.0 | $1.8M | 38k | 48.58 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $802k | 59k | 13.61 | |
Jabil Circuit (JBL) | 0.0 | $186k | 11k | 17.40 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.8M | 36k | 50.14 | |
Laclede | 0.0 | $0 | 44k | 0.00 | |
Medical Properties Trust (MPW) | 0.0 | $992k | 81k | 12.22 | |
MTS Systems Corporation | 0.0 | $1.6M | 22k | 71.22 | |
Oge Energy Corp (OGE) | 0.0 | $1.6M | 47k | 33.33 | |
VeriFone Systems | 0.0 | $1.4M | 53k | 26.83 | |
Pepco Holdings | 0.0 | $1.3M | 68k | 19.12 | |
Polypore International | 0.0 | $828k | 21k | 38.89 | |
Post Properties | 0.0 | $1.2M | 26k | 45.22 | |
Rosetta Resources | 0.0 | $1.6M | 34k | 48.05 | |
Rovi Corporation | 0.0 | $779k | 40k | 19.63 | |
Ramco-Gershenson Properties Trust | 0.0 | $619k | 39k | 15.72 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $0 | 70k | 0.00 | |
Boston Beer Company (SAM) | 0.0 | $201k | 830.00 | 242.17 | |
SCANA Corporation | 0.0 | $288k | 6.1k | 46.96 | |
ShoreTel | 0.0 | $1.3M | 139k | 9.29 | |
Semtech Corporation (SMTC) | 0.0 | $1000k | 40k | 25.28 | |
Sovran Self Storage | 0.0 | $1.3M | 20k | 65.13 | |
Synutra International | 0.0 | $0 | 388k | 0.00 | |
Talisman Energy Inc Com Stk | 0.0 | $0 | 318k | 0.00 | |
Trinity Industries (TRN) | 0.0 | $0 | 76k | 0.00 | |
Tata Motors | 0.0 | $540k | 18k | 30.78 | |
Textron (TXT) | 0.0 | $417k | 11k | 36.74 | |
USANA Health Sciences (USNA) | 0.0 | $488k | 6.4k | 75.90 | |
Vocus | 0.0 | $1.0M | 89k | 11.38 | |
Walter Investment Management | 0.0 | $425k | 12k | 35.54 | |
Alexion Pharmaceuticals | 0.0 | $1.0M | 7.8k | 132.82 | |
athenahealth | 0.0 | $1.2M | 9.2k | 134.38 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $0 | 52k | 0.00 | |
Computer Programs & Systems (TBRG) | 0.0 | $1.1M | 17k | 61.83 | |
Flowserve Corporation (FLS) | 0.0 | $445k | 5.6k | 78.87 | |
Hain Celestial (HAIN) | 0.0 | $1.2M | 13k | 90.73 | |
ISIS Pharmaceuticals | 0.0 | $1.2M | 31k | 39.83 | |
Lennox International (LII) | 0.0 | $455k | 5.4k | 84.85 | |
Medivation | 0.0 | $0 | 47k | 0.00 | |
National Grid | 0.0 | $0 | 142k | 0.00 | |
NetScout Systems (NTCT) | 0.0 | $1.8M | 59k | 29.61 | |
NxStage Medical | 0.0 | $945k | 94k | 10.01 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $328k | 8.2k | 40.11 | |
United Therapeutics Corporation (UTHR) | 0.0 | $672k | 5.9k | 113.12 | |
Agree Realty Corporation (ADC) | 0.0 | $739k | 26k | 29.03 | |
Access National Corporation | 0.0 | $378k | 25k | 15.03 | |
Basic Energy Services | 0.0 | $572k | 36k | 15.77 | |
BRE Properties | 0.0 | $803k | 15k | 54.67 | |
BT | 0.0 | $0 | 76k | 0.00 | |
Cambrex Corporation | 0.0 | $1.4M | 79k | 17.84 | |
Ceva (CEVA) | 0.0 | $1.7M | 109k | 15.22 | |
Corrections Corporation of America | 0.0 | $1.4M | 44k | 32.08 | |
Duke Realty Corporation | 0.0 | $166k | 11k | 15.06 | |
Nic | 0.0 | $1.6M | 63k | 24.86 | |
FirstMerit Corporation | 0.0 | $807k | 36k | 22.18 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 47k | 0.00 | |
H.B. Fuller Company (FUL) | 0.0 | $0 | 255k | 0.00 | |
Investors Real Estate Trust | 0.0 | $581k | 68k | 8.61 | |
Kansas City Southern | 0.0 | $546k | 4.4k | 123.87 | |
Landec Corporation (LFCR) | 0.0 | $2.0M | 167k | 12.12 | |
Marcus Corporation (MCS) | 0.0 | $1.6M | 118k | 13.44 | |
Navigant Consulting | 0.0 | $0 | 217k | 0.00 | |
Realty Income (O) | 0.0 | $533k | 14k | 37.33 | |
Peoples Ban (PEBO) | 0.0 | $664k | 29k | 22.56 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $456k | 19k | 24.64 | |
Repligen Corporation (RGEN) | 0.0 | $1.3M | 95k | 13.63 | |
Swift Energy Company | 0.0 | $947k | 70k | 13.52 | |
Aruba Networks | 0.0 | $876k | 49k | 17.90 | |
Lexicon Pharmaceuticals | 0.0 | $492k | 274k | 1.80 | |
OraSure Technologies (OSUR) | 0.0 | $1.3M | 202k | 6.29 | |
Santarus | 0.0 | $1.2M | 36k | 31.94 | |
United Natural Foods (UNFI) | 0.0 | $1.9M | 25k | 75.41 | |
Abaxis | 0.0 | $892k | 22k | 40.04 | |
Cameron International Corporation | 0.0 | $628k | 11k | 59.55 | |
LTC Properties (LTC) | 0.0 | $1.2M | 34k | 35.45 | |
MainSource Financial | 0.0 | $846k | 47k | 18.01 | |
NN (NNBR) | 0.0 | $1.3M | 63k | 20.21 | |
Standard Motor Products (SMP) | 0.0 | $1.6M | 45k | 36.79 | |
Dex (DXCM) | 0.0 | $1.4M | 40k | 35.44 | |
Siemens (SIEGY) | 0.0 | $0 | 15k | 0.00 | |
Taubman Centers | 0.0 | $1.4M | 22k | 63.94 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.5M | 23k | 63.64 | |
National Health Investors (NHI) | 0.0 | $1.1M | 19k | 56.06 | |
Universal Truckload Services (ULH) | 0.0 | $225k | 7.3k | 30.68 | |
Accuray Incorporated (ARAY) | 0.0 | $1.7M | 196k | 8.71 | |
Chase Corporation | 0.0 | $890k | 25k | 35.33 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $0 | 660k | 0.00 | |
Market Vectors Gold Miners ETF | 0.0 | $0 | 1.2M | 0.00 | |
Miller Industries (MLR) | 0.0 | $589k | 32k | 18.65 | |
Ultra Clean Holdings (UCTT) | 0.0 | $688k | 69k | 10.02 | |
Unit Corporation | 0.0 | $750k | 15k | 51.61 | |
US Ecology | 0.0 | $952k | 26k | 37.14 | |
Baltic Trading | 0.0 | $0 | 344k | 0.00 | |
Arlington Asset Investment | 0.0 | $435k | 17k | 26.30 | |
Wts Wells Fargo & Co. | 0.0 | $0 | 1.7M | 0.00 | |
Macerich Company (MAC) | 0.0 | $906k | 15k | 58.92 | |
Brandywine Realty Trust (BDN) | 0.0 | $0 | 158k | 0.00 | |
Amicus Therapeutics (FOLD) | 0.0 | $0 | 450k | 0.00 | |
Bank of Kentucky Financial | 0.0 | $552k | 15k | 36.83 | |
CBL & Associates Properties | 0.0 | $595k | 33k | 17.90 | |
Chimera Investment Corporation | 0.0 | $1.5M | 484k | 3.11 | |
CNO Financial (CNO) | 0.0 | $1.1M | 63k | 17.70 | |
IDT Corporation (IDT) | 0.0 | $1.8M | 101k | 17.86 | |
Mellanox Technologies | 0.0 | $1.4M | 36k | 39.95 | |
OncoGenex Pharmaceuticals | 0.0 | $0 | 50k | 0.00 | |
Oneok (OKE) | 0.0 | $522k | 8.4k | 62.12 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0M | 20k | 53.02 | |
Regency Centers Corporation (REG) | 0.0 | $1.5M | 31k | 46.29 | |
Seadrill | 0.0 | $1.2M | 28k | 41.06 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $0 | 450k | 0.00 | |
Shutterfly | 0.0 | $910k | 18k | 50.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $334k | 1.4k | 243.42 | |
Vale | 0.0 | $373k | 27k | 14.01 | |
Yamana Gold | 0.0 | $0 | 18k | 0.00 | |
Ariad Pharmaceuticals | 0.0 | $1.9M | 281k | 6.82 | |
Udr (UDR) | 0.0 | $284k | 12k | 23.37 | |
Bank Of America Corp w exp 10/201 | 0.0 | $0 | 23M | 0.00 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $1.3M | 55k | 23.30 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $0 | 1.0M | 0.00 | |
Camden Property Trust (CPT) | 0.0 | $776k | 14k | 56.90 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $0 | 190k | 0.00 | |
iShares MSCI Taiwan Index | 0.0 | $1.5M | 106k | 14.43 | |
DuPont Fabros Technology | 0.0 | $1.1M | 45k | 24.71 | |
inContact, Inc . | 0.0 | $989k | 127k | 7.81 | |
Nanosphere | 0.0 | $1.1M | 484k | 2.29 | |
Valeant Pharmaceuticals Int | 0.0 | $463k | 3.9k | 117.48 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 1.1M | 0.00 | |
Famous Dave's of America | 0.0 | $0 | 150k | 0.00 | |
OpenTable | 0.0 | $1.6M | 20k | 79.36 | |
Retail Opportunity Investments (ROIC) | 0.0 | $316k | 22k | 14.70 | |
CommonWealth REIT | 0.0 | $1.6M | 69k | 23.31 | |
Green Dot Corporation (GDOT) | 0.0 | $670k | 27k | 25.22 | |
BroadSoft | 0.0 | $468k | 17k | 27.32 | |
Qlik Technologies | 0.0 | $710k | 27k | 26.61 | |
Zep | 0.0 | $1.8M | 101k | 18.16 | |
United States Stl Corp New note 4.000% 5/1 | 0.0 | $675k | 631k | 1.07 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $285k | 24k | 11.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 89k | 0.00 | |
Douglas Dynamics (PLOW) | 0.0 | $689k | 41k | 16.87 | |
Trinity Biotech | 0.0 | $1.9M | 77k | 25.15 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $1.5M | 33k | 45.37 | |
Sabra Health Care REIT (SBRA) | 0.0 | $392k | 15k | 26.14 | |
Phh Corp note 4.000% 9/0 | 0.0 | $973k | 918k | 1.06 | |
Aegerion Pharmaceuticals | 0.0 | $860k | 12k | 70.93 | |
Calix (CALX) | 0.0 | $737k | 76k | 9.65 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $604k | 29k | 20.62 | |
CoreSite Realty | 0.0 | $910k | 28k | 32.21 | |
Government Properties Income Trust | 0.0 | $1.1M | 44k | 24.84 | |
Heritage Financial | 0.0 | $1.7M | 87k | 19.24 | |
Invesco Mortgage Capital | 0.0 | $333k | 23k | 14.68 | |
Unilife US | 0.0 | $0 | 615k | 0.00 | |
Vectren Corporation | 0.0 | $0 | 56k | 0.00 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $395k | 4.3k | 91.90 | |
Motorola Solutions (MSI) | 0.0 | $678k | 10k | 67.50 | |
ARMOUR Residential REIT | 0.0 | $318k | 79k | 4.03 | |
Tearlab Corp | 0.0 | $555k | 59k | 9.36 | |
SciQuest | 0.0 | $1.2M | 41k | 28.49 | |
UniTek Global Services | 0.0 | $359k | 215k | 1.67 | |
Threshold Pharmaceuticals | 0.0 | $1.0M | 224k | 4.67 | |
Procera Networks | 0.0 | $1.5M | 101k | 15.02 | |
Alere Inc note 3.000% 5/1 | 0.0 | $615k | 544k | 1.13 | |
Pernix Therapeutics Holdings | 0.0 | $0 | 130k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $932k | 17k | 55.11 | |
Demand Media | 0.0 | $248k | 43k | 5.76 | |
Health Care Reit Pfd I 6.5% | 0.0 | $934k | 18k | 51.43 | |
Interxion Holding | 0.0 | $925k | 39k | 23.65 | |
Apollo Global Management 'a' | 0.0 | $0 | 170k | 0.00 | |
Rait Financial Trust - Putable At 100 conv bond | 0.0 | $70k | 50k | 1.40 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 1.3M | 0.00 | |
Mosaic (MOS) | 0.0 | $665k | 14k | 47.27 | |
Cavium | 0.0 | $872k | 25k | 34.53 | |
Air Lease Corp (AL) | 0.0 | $0 | 127k | 0.00 | |
Gnc Holdings Inc Cl A | 0.0 | $0 | 63k | 0.00 | |
Stag Industrial (STAG) | 0.0 | $272k | 13k | 20.38 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $878k | 27k | 33.13 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $639k | 27k | 24.10 | |
Pvh Corporation (PVH) | 0.0 | $478k | 3.5k | 136.10 | |
Global Eagle Acquisition Cor | 0.0 | $0 | 6.2M | 0.00 | |
Ralph Lauren Corp (RL) | 0.0 | $442k | 2.5k | 176.73 | |
Cys Investments | 0.0 | $397k | 54k | 7.42 | |
Ag Mtg Invt Tr | 0.0 | $229k | 15k | 15.59 | |
Dfc Global | 0.0 | $1.2M | 107k | 11.46 | |
Francescas Hldgs Corp | 0.0 | $1.8M | 99k | 18.43 | |
Oiltanking Partners L P unit | 0.0 | $0 | 67k | 0.00 | |
Xylem (XYL) | 0.0 | $328k | 9.5k | 34.55 | |
Tripadvisor (TRIP) | 0.0 | $378k | 4.6k | 82.86 | |
Angie's List | 0.0 | $270k | 18k | 15.09 | |
Newlink Genetics Corporation | 0.0 | $933k | 42k | 22.03 | |
Hanmi Financial (HAFC) | 0.0 | $1.4M | 64k | 21.88 | |
Zynga | 0.0 | $1.0M | 275k | 3.80 | |
Us Silica Hldgs (SLCA) | 0.0 | $0 | 63k | 0.00 | |
Cempra | 0.0 | $0 | 300k | 0.00 | |
Roundy's | 0.0 | $0 | 61k | 0.00 | |
Verastem | 0.0 | $0 | 394k | 0.00 | |
Home Loan Servicing Solution ord | 0.0 | $0 | 1.6M | 0.00 | |
Regional Management (RM) | 0.0 | $2.0M | 60k | 33.92 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $662k | 25k | 26.73 | |
Chemocentryx | 0.0 | $0 | 200k | 0.00 | |
Merrimack Pharmaceuticals In | 0.0 | $1.6M | 303k | 5.43 | |
Ensco Plc Shs Class A | 0.0 | $574k | 10k | 57.14 | |
Unwired Planet | 0.0 | $62k | 45k | 1.38 | |
Matson (MATX) | 0.0 | $952k | 36k | 26.14 | |
Infoblox | 0.0 | $1.7M | 50k | 33.02 | |
Ryland Group note | 0.0 | $852k | 557k | 1.53 | |
Tesaro | 0.0 | $0 | 133k | 0.00 | |
Puma Biotechnology (PBYI) | 0.0 | $0 | 88k | 0.00 | |
Hercules Tech Growth Cap Inc cnv | 0.0 | $784k | 560k | 1.40 | |
Directv | 0.0 | $1.5M | 21k | 69.04 | |
Pentair | 0.0 | $642k | 8.3k | 77.71 | |
Accuray Inc Del note 3.750% 8/0 | 0.0 | $936k | 836k | 1.12 | |
Wp Carey (WPC) | 0.0 | $1.6M | 26k | 61.42 | |
Micron Technology Inc note | 0.0 | $623k | 271k | 2.30 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 29k | 41.79 | |
Hyster Yale Materials Handling (HY) | 0.0 | $817k | 8.8k | 92.95 | |
Wpp Plc- (WPP) | 0.0 | $0 | 33k | 0.00 | |
Altisource Residential Corp cl b | 0.0 | $0 | 3.6M | 0.00 | |
Ruckus Wireless | 0.0 | $1.8M | 129k | 14.20 | |
Smart Balance | 0.0 | $731k | 46k | 15.84 | |
Amira Nature Foods | 0.0 | $0 | 227k | 0.00 | |
Lifelock | 0.0 | $1.0M | 63k | 16.42 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.6M | 52k | 31.54 | |
Axiall | 0.0 | $277k | 5.9k | 47.36 | |
Cien 4 12/15/20 | 0.0 | $873k | 594k | 1.47 | |
L Brands | 0.0 | $617k | 10k | 61.86 | |
Artisan Partners (APAM) | 0.0 | $0 | 66k | 0.00 | |
Arris | 0.0 | $1.3M | 55k | 24.36 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $1.8M | 181k | 10.11 | |
Hannon Armstrong (HASI) | 0.0 | $0 | 158k | 0.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $0 | 17k | 0.00 | |
Armada Hoffler Pptys (AHH) | 0.0 | $0 | 444k | 0.00 | |
News (NWSA) | 0.0 | $366k | 20k | 18.04 | |
Portola Pharmaceuticals | 0.0 | $0 | 200k | 0.00 | |
Cdw (CDW) | 0.0 | $0 | 313k | 0.00 | |
Chimerix (CMRX) | 0.0 | $0 | 100k | 0.00 | |
Inteliquent | 0.0 | $1.4M | 122k | 11.42 | |
Spirit Realty reit | 0.0 | $1.5M | 151k | 9.83 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $563k | 507k | 1.11 | |
Ptc Therapeutics I (PTCT) | 0.0 | $0 | 60k | 0.00 | |
Windstream Hldgs | 0.0 | $262k | 33k | 7.99 | |
Intrexon | 0.0 | $0 | 26k | 0.00 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $0 | 123k | 0.00 | |
Grana Y Montero S A A | 0.0 | $477k | 23k | 21.12 | |
Straight Path Communic Cl B | 0.0 | $185k | 23k | 8.18 | |
Ringcentral (RNG) | 0.0 | $365k | 20k | 18.39 | |
World Point Terminals | 0.0 | $0 | 303k | 0.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $0 | 702k | 0.00 | |
Conatus Pharmaceuticals | 0.0 | $1.4M | 218k | 6.48 | |
Mix Telematics Ltd - | 0.0 | $0 | 533k | 0.00 | |
Bind Therapeutics | 0.0 | $0 | 300k | 0.00 | |
Five Prime Therapeutics | 0.0 | $0 | 250k | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $1.2M | 5.2k | 224.87 | |
Ambev Sa- (ABEV) | 0.0 | $1.4M | 194k | 7.33 | |
Callaway Golf | 0.0 | $0 | 470k | 0.00 | |
Ashford Hospitality Prime In | 0.0 | $334k | 18k | 18.21 | |
Sfx Entmt | 0.0 | $0 | 203k | 0.00 | |
Brixmor Prty (BRX) | 0.0 | $0 | 11k | 0.00 | |
Midcoast Energy Partners | 0.0 | $0 | 250k | 0.00 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $780k | 750k | 1.04 | |
Levy Acquisition Corp Unit 1 0 | 0.0 | $0 | 42k | 0.00 | |
Aerie Pharmaceuticals | 0.0 | $0 | 320k | 0.00 | |
Kindred Biosciences | 0.0 | $0 | 150k | 0.00 |