Lord, Abbett & Co

Lord, Abbett & Co as of June 30, 2013

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 1044 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
JPMorgan Chase & Co. (JPM) 1.6 $714M 14M 52.79
Citigroup (C) 1.1 $488M 10M 47.97
Exxon Mobil Corporation (XOM) 1.1 $472M 5.2M 90.35
Actavis 1.1 $453M 3.6M 126.22
Hartford Financial Services (HIG) 1.0 $451M 15M 30.92
Wells Fargo & Company (WFC) 1.0 $451M 11M 41.27
Capital One Financial (COF) 1.0 $414M 6.6M 62.81
Verizon Communications (VZ) 0.8 $348M 6.9M 50.34
Hertz Global Holdings 0.8 $344M 14M 24.80
Occidental Petroleum Corporation (OXY) 0.8 $332M 3.7M 89.23
At&t (T) 0.8 $323M 9.1M 35.40
Suntrust Banks Inc $1.00 Par Cmn 0.7 $321M 10M 31.57
NCR Corporation (VYX) 0.7 $288M 8.7M 32.99
United Technologies Corporation 0.7 $280M 3.0M 92.94
Ace Limited Cmn 0.6 $275M 3.1M 89.48
CIGNA Corporation 0.6 $274M 3.8M 72.49
Macy's (M) 0.6 $274M 5.7M 48.00
Reliance Steel & Aluminum (RS) 0.6 $269M 4.1M 65.56
Express Scripts Holding 0.6 $266M 4.3M 61.69
Chevron Corporation (CVX) 0.6 $262M 2.2M 118.34
Allstate Corporation (ALL) 0.6 $262M 5.4M 48.12
Pfizer (PFE) 0.6 $259M 9.2M 28.01
Team Health Holdings 0.6 $246M 6.0M 41.07
Laboratory Corp. of America Holdings 0.5 $234M 2.3M 100.10
Raymond James Financial (RJF) 0.5 $229M 5.3M 42.98
Comcast Corporation (CMCSA) 0.5 $226M 5.4M 41.88
Thermo Fisher Scientific (TMO) 0.5 $222M 2.6M 84.63
Alliance Data Systems Corporation (BFH) 0.5 $219M 1.2M 181.03
Community Health Systems (CYH) 0.5 $219M 4.7M 46.88
Valero Energy Corporation (VLO) 0.5 $216M 6.2M 34.77
Jacobs Engineering 0.5 $215M 3.9M 55.13
Fifth Third Ban (FITB) 0.5 $215M 12M 18.05
URS Corporation 0.5 $211M 4.5M 47.22
Eaton (ETN) 0.5 $211M 3.2M 65.81
Coca-Cola Company (KO) 0.5 $209M 5.2M 40.11
Anadarko Petroleum Corporation 0.5 $209M 2.4M 85.93
Humana (HUM) 0.5 $207M 2.5M 84.38
Mondelez Int (MDLZ) 0.5 $207M 7.3M 28.53
Time Warner 0.5 $201M 3.5M 57.82
Range Resources (RRC) 0.5 $203M 2.6M 77.32
Kimberly-Clark Corporation (KMB) 0.5 $202M 2.1M 97.14
Kraft Foods 0.5 $201M 3.6M 55.87
Anixter International 0.5 $193M 2.5M 75.81
Walt Disney Company (DIS) 0.4 $189M 3.0M 63.15
Signature Bank (SBNY) 0.4 $180M 2.2M 83.02
Interpublic Group of Companies (IPG) 0.4 $179M 12M 14.55
Xl Group 0.4 $176M 5.8M 30.32
Celgene Corporation 0.4 $172M 1.5M 116.91
Eli Lilly & Co. (LLY) 0.4 $169M 3.4M 49.12
General Electric Company 0.4 $167M 7.2M 23.19
Johnson & Johnson (JNJ) 0.4 $163M 1.9M 85.86
Cisco Systems (CSCO) 0.4 $162M 6.7M 24.31
Travelers Companies (TRV) 0.4 $162M 2.0M 79.92
International Paper Company (IP) 0.4 $164M 3.7M 44.31
Nextera Energy (NEE) 0.4 $166M 2.0M 81.48
Broadcom Corporation 0.4 $165M 4.9M 33.76
Goldman Sachs (GS) 0.4 $161M 1.1M 151.26
Home Depot (HD) 0.4 $160M 2.1M 77.47
Southwestern Energy Company 0.4 $157M 4.3M 36.53
EQT Corporation (EQT) 0.4 $155M 1.9M 79.37
Bed Bath & Beyond 0.3 $152M 2.1M 70.90
Comerica Incorporated 0.3 $152M 3.8M 39.83
Xilinx 0.3 $152M 3.8M 39.61
PG&E Corporation (PCG) 0.3 $150M 3.3M 45.73
Aegerion Pharmaceuticals 0.3 $151M 2.4M 63.34
Affiliated Managers (AMG) 0.3 $148M 902k 163.94
Onyx Pharmaceuticals 0.3 $146M 1.7M 86.82
DaVita (DVA) 0.3 $142M 1.2M 120.80
BorgWarner (BWA) 0.3 $142M 1.6M 86.15
PNC Financial Services (PNC) 0.3 $140M 1.9M 72.92
Foot Locker 0.3 $140M 4.0M 35.13
Sempra Energy (SRE) 0.3 $140M 1.7M 81.76
Gnc Holdings Inc Cl A 0.3 $136M 3.1M 44.21
Monsanto Company 0.3 $130M 1.3M 98.80
Medtronic 0.3 $128M 2.5M 51.47
Emerson Electric (EMR) 0.3 $131M 2.4M 54.54
CVS Caremark Corporation (CVS) 0.3 $129M 2.3M 57.18
Procter & Gamble Company (PG) 0.3 $132M 1.7M 76.99
IntercontinentalEx.. 0.3 $128M 720k 177.76
SVB Financial (SIVBQ) 0.3 $125M 1.5M 83.32
Colgate-Palmolive Company (CL) 0.3 $125M 2.2M 57.29
City National Corporation 0.3 $125M 2.0M 63.37
Marsh & McLennan Companies 0.3 $120M 3.0M 39.92
UnitedHealth (UNH) 0.3 $123M 1.9M 65.48
TAL International 0.3 $121M 2.8M 43.57
Superior Energy Services 0.3 $119M 4.6M 25.94
Axiall 0.3 $119M 2.8M 42.58
Cst Brands 0.3 $122M 4.0M 30.81
Fidelity National Information Services (FIS) 0.3 $116M 2.7M 42.84
eBay (EBAY) 0.3 $116M 2.2M 51.72
Ventas (VTR) 0.3 $118M 1.7M 69.46
Rock-Tenn Company 0.3 $117M 1.2M 99.88
Western Alliance Bancorporation (WAL) 0.3 $116M 7.3M 15.83
Hexcel Corporation (HXL) 0.3 $117M 3.4M 34.05
Berry Plastics (BERY) 0.3 $115M 5.2M 22.07
Bunge 0.3 $113M 1.6M 70.77
Bristol Myers Squibb (BMY) 0.3 $110M 2.5M 44.69
Ford Motor Company (F) 0.3 $114M 7.4M 15.47
Delphi Automotive 0.3 $114M 2.3M 50.69
Starz - Liberty Capital 0.3 $111M 5.0M 22.10
Pepsi (PEP) 0.2 $109M 1.3M 81.79
Mednax (MD) 0.2 $106M 1.2M 91.58
Bank of America Corporation (BAC) 0.2 $104M 8.0M 12.86
Ryder System (R) 0.2 $103M 1.7M 60.79
Dow Chemical Company 0.2 $104M 3.2M 32.17
PerkinElmer (RVTY) 0.2 $104M 3.2M 32.50
Merck & Co (MRK) 0.2 $103M 2.2M 46.45
MetLife (MET) 0.2 $104M 2.3M 45.76
Lincoln National Corporation (LNC) 0.2 $100M 2.7M 36.47
Caterpillar (CAT) 0.2 $98M 1.2M 82.49
Wal-Mart Stores (WMT) 0.2 $101M 1.3M 74.49
WESCO International (WCC) 0.2 $99M 1.5M 67.96
Ares Capital Corporation (ARCC) 0.2 $98M 5.7M 17.20
Covidien 0.2 $100M 1.6M 62.84
Pentair 0.2 $97M 1.7M 57.69
Cit 0.2 $97M 2.1M 46.63
V.F. Corporation (VFC) 0.2 $95M 489k 193.06
Vantiv Inc Cl A 0.2 $93M 3.4M 27.60
TD Ameritrade Holding 0.2 $90M 3.7M 24.29
Target Corporation (TGT) 0.2 $91M 1.3M 68.86
Prudential Financial (PRU) 0.2 $89M 1.2M 73.03
Invesco (IVZ) 0.2 $93M 2.9M 31.80
Forum Energy Technolo 0.2 $92M 3.0M 30.43
Quintiles Transnatio Hldgs I 0.2 $91M 2.1M 42.56
Darden Restaurants (DRI) 0.2 $85M 1.7M 50.48
Abercrombie & Fitch (ANF) 0.2 $86M 1.9M 45.25
PPL Corporation (PPL) 0.2 $88M 2.9M 30.26
Oshkosh Corporation (OSK) 0.2 $88M 2.3M 37.97
NV Energy 0.2 $85M 3.6M 23.46
BioMed Realty Trust 0.2 $85M 4.2M 20.23
Brandywine Realty Trust (BDN) 0.2 $88M 6.5M 13.52
GulfMark Offshore 0.2 $88M 2.0M 45.09
Sarepta Therapeutics (SRPT) 0.2 $87M 2.3M 38.05
CMS Energy Corporation (CMS) 0.2 $82M 3.0M 27.17
3M Company (MMM) 0.2 $83M 762k 109.35
Morgan Stanley (MS) 0.2 $80M 3.3M 24.43
PAREXEL International Corporation 0.2 $82M 1.8M 45.94
Philip Morris International (PM) 0.2 $82M 950k 86.62
EOG Resources (EOG) 0.2 $83M 633k 131.68
Zions Bancorporation (ZION) 0.2 $83M 2.9M 28.88
PacWest Ban 0.2 $84M 2.7M 30.65
Allegheny Technologies Incorporated (ATI) 0.2 $82M 3.1M 26.31
McDonald's Corporation (MCD) 0.2 $80M 806k 99.00
Southern Company (SO) 0.2 $78M 1.8M 44.13
Penske Automotive (PAG) 0.2 $76M 2.5M 30.54
Jones Lang LaSalle Incorporated (JLL) 0.2 $77M 848k 91.14
IPC The Hospitalist Company 0.2 $76M 1.5M 51.36
Columbia Banking System (COLB) 0.2 $77M 3.2M 23.81
Pandora Media 0.2 $77M 4.2M 18.40
Artisan Partners (APAM) 0.2 $76M 1.5M 49.91
Incyte Corporation (INCY) 0.2 $71M 3.2M 22.00
Intel Corporation (INTC) 0.2 $75M 3.1M 24.22
Mylan 0.2 $73M 2.4M 31.03
McKesson Corporation (MCK) 0.2 $73M 636k 114.50
Mentor Graphics Corporation 0.2 $73M 3.7M 19.55
Halliburton Company (HAL) 0.2 $74M 1.8M 41.72
Texas Instruments Incorporated (TXN) 0.2 $74M 2.1M 34.87
Marathon Oil Corporation (MRO) 0.2 $75M 2.2M 34.58
Chico's FAS 0.2 $73M 4.3M 17.06
Cameron International Corporation 0.2 $74M 1.2M 61.16
SPECTRUM BRANDS Hldgs 0.2 $72M 1.3M 56.87
Chemtura Corporation 0.2 $73M 3.6M 20.30
Sunedison 0.2 $72M 8.8M 8.17
Emcor (EME) 0.2 $70M 1.7M 40.65
Brown & Brown (BRO) 0.2 $67M 2.1M 32.24
Union Pacific Corporation (UNP) 0.2 $70M 454k 154.28
US Airways 0.2 $68M 4.1M 16.42
New Jersey Resources Corporation (NJR) 0.2 $68M 1.6M 41.53
Rovi Corporation 0.2 $69M 3.0M 22.84
Chart Industries (GTLS) 0.2 $67M 713k 94.09
Liberty Property Trust 0.2 $71M 1.9M 36.96
Gilead Sciences conv 0.2 $70M 31M 2.27
Sunpower (SPWRQ) 0.2 $70M 3.4M 20.70
Duke Energy (DUK) 0.2 $71M 1.1M 67.50
International Business Machines (IBM) 0.1 $67M 348k 191.11
Rio Tinto (RIO) 0.1 $65M 1.6M 41.08
Schlumberger (SLB) 0.1 $63M 881k 71.66
Wisconsin Energy Corporation 0.1 $63M 1.5M 40.99
CoStar (CSGP) 0.1 $65M 501k 129.07
Eni S.p.A. (E) 0.1 $67M 1.6M 41.04
Siliconware Precision Industries 0.1 $65M 10M 6.27
Hanger Orthopedic 0.1 $67M 2.1M 31.63
Sodastream International 0.1 $67M 921k 72.65
Infoblox 0.1 $67M 2.3M 29.26
Restoration Hardware Hldgs I 0.1 $67M 892k 75.00
Microsoft Corporation (MSFT) 0.1 $63M 1.8M 34.53
Host Hotels & Resorts (HST) 0.1 $59M 3.5M 16.87
Pier 1 Imports 0.1 $62M 2.6M 23.49
Hess (HES) 0.1 $62M 930k 66.49
Honeywell International (HON) 0.1 $62M 782k 79.34
EMC Corporation 0.1 $58M 2.5M 23.62
ITC Holdings 0.1 $62M 684k 91.30
Stifel Financial (SF) 0.1 $62M 1.7M 35.67
Susquehanna Bancshares 0.1 $60M 4.7M 12.85
Shutterfly 0.1 $60M 1.1M 55.79
Financial Engines 0.1 $63M 1.4M 45.59
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $62M 49M 1.28
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $60M 42M 1.43
Medivation Inc note 2.625% 4/0 0.1 $60M 47M 1.27
Lifelock 0.1 $59M 5.0M 11.71
CapitalSource 0.1 $55M 5.8M 9.38
Regions Financial Corporation (RF) 0.1 $55M 5.8M 9.53
Everest Re Group (EG) 0.1 $57M 440k 128.26
Arrow Electronics (ARW) 0.1 $58M 1.4M 39.85
Hewlett-Packard Company 0.1 $54M 2.2M 24.80
USG Corporation 0.1 $55M 2.4M 23.05
Ii-vi 0.1 $55M 3.4M 16.26
East West Ban (EWBC) 0.1 $55M 2.0M 27.50
Navigators 0.1 $54M 948k 57.04
ISIS Pharmaceuticals 0.1 $57M 2.1M 26.87
National Penn Bancshares 0.1 $58M 5.7M 10.16
Trimas Corporation (TRS) 0.1 $58M 1.5M 37.28
First Republic Bank/san F (FRCB) 0.1 $55M 1.4M 38.48
Mylan Inc note 3.750% 9/1 0.1 $54M 23M 2.37
Kinder Morgan (KMI) 0.1 $57M 1.5M 38.15
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $55M 1.0M 54.79
Mosaic (MOS) 0.1 $55M 1.0M 53.81
Ddr Corp 0.1 $54M 3.3M 16.65
Beam 0.1 $57M 904k 63.11
Bbcn Ban 0.1 $56M 3.9M 14.22
Everbank Finl 0.1 $58M 3.5M 16.56
Abbvie (ABBV) 0.1 $57M 1.4M 41.34
Realogy Hldgs 0.1 $58M 1.2M 48.04
Priceline.com debt 1.000% 3/1 0.1 $56M 48M 1.17
Tiffany & Co. 0.1 $53M 731k 72.84
Analog Devices (ADI) 0.1 $52M 1.2M 45.06
First Industrial Realty Trust (FR) 0.1 $50M 3.3M 15.17
Dover Corporation (DOV) 0.1 $52M 667k 77.66
Arch Capital Group (ACGL) 0.1 $54M 1.0M 51.41
HCC Insurance Holdings 0.1 $52M 1.2M 43.11
Avis Budget (CAR) 0.1 $50M 1.7M 28.75
Genes (GCO) 0.1 $53M 786k 66.99
Select Comfort 0.1 $52M 2.1M 25.06
Littelfuse (LFUS) 0.1 $52M 700k 74.61
Atwood Oceanics 0.1 $51M 981k 52.05
Chemed Corp Com Stk (CHE) 0.1 $50M 695k 72.43
FirstMerit Corporation 0.1 $52M 2.6M 20.03
Jack Henry & Associates (JKHY) 0.1 $54M 1.1M 47.13
Analogic Corporation 0.1 $50M 682k 72.83
ExlService Holdings (EXLS) 0.1 $52M 1.8M 29.56
Healthsouth 0.1 $52M 1.8M 28.80
Teradyne (TER) 0.1 $50M 2.8M 17.57
Dex (DXCM) 0.1 $51M 2.3M 22.45
Medidata Solutions 0.1 $50M 650k 77.45
Pebblebrook Hotel Trust (PEB) 0.1 $54M 2.1M 25.85
Cornerstone Ondemand 0.1 $53M 1.2M 43.29
Angie's List 0.1 $53M 2.0M 26.55
Groupon 0.1 $52M 6.1M 8.50
Proto Labs (PRLB) 0.1 $53M 808k 64.97
United Technol conv prf 0.1 $52M 880k 59.36
E TRADE Financial Corporation 0.1 $47M 3.7M 12.66
Berkshire Hathaway (BRK.B) 0.1 $49M 442k 111.92
M&T Bank Corporation (MTB) 0.1 $48M 428k 111.75
Akamai Technologies (AKAM) 0.1 $46M 1.1M 42.55
United Rentals (URI) 0.1 $47M 940k 49.91
Mohawk Industries (MHK) 0.1 $49M 434k 112.49
Coherent 0.1 $48M 871k 55.07
Fluor Corporation (FLR) 0.1 $45M 766k 59.31
Markel Corporation (MKL) 0.1 $47M 89k 526.95
Corporate Executive Board Company 0.1 $49M 782k 63.22
IDEX Corporation (IEX) 0.1 $46M 862k 53.81
Tenne 0.1 $47M 1.0M 45.28
Boston Private Financial Holdings 0.1 $46M 4.3M 10.64
On Assignment 0.1 $46M 1.7M 26.72
Align Technology (ALGN) 0.1 $49M 1.3M 37.04
Group 1 Automotive (GPI) 0.1 $48M 740k 64.33
Helix Energy Solutions (HLX) 0.1 $49M 2.1M 23.04
Selective Insurance (SIGI) 0.1 $49M 2.1M 23.02
Textainer Group Holdings 0.1 $46M 1.2M 38.44
West Pharmaceutical Services (WST) 0.1 $46M 648k 70.26
Allegiant Travel Company (ALGT) 0.1 $49M 463k 105.99
RTI International Metals 0.1 $49M 1.8M 27.71
Cleco Corporation 0.1 $49M 1.1M 46.43
Lions Gate Entertainment 0.1 $46M 1.7M 27.47
Bank Of America Corporation preferred (BAC.PL) 0.1 $49M 44k 1110.50
Insulet Corporation (PODD) 0.1 $46M 1.5M 31.41
Spirit AeroSystems Holdings (SPR) 0.1 $46M 2.2M 21.48
Imperva 0.1 $46M 1.0M 45.04
Epam Systems (EPAM) 0.1 $49M 1.8M 27.18
Wageworks 0.1 $49M 1.4M 34.45
Chuys Hldgs (CHUY) 0.1 $49M 1.3M 38.34
Epr Properties (EPR) 0.1 $48M 952k 50.27
Pinnacle Foods Inc De 0.1 $50M 2.1M 24.15
Dick's Sporting Goods (DKS) 0.1 $42M 835k 50.06
Noble Energy 0.1 $43M 717k 60.04
Helmerich & Payne (HP) 0.1 $45M 715k 62.45
News Corporation 0.1 $42M 1.3M 32.60
Lowe's Companies (LOW) 0.1 $45M 1.1M 40.90
Tupperware Brands Corporation 0.1 $42M 534k 77.69
ProAssurance Corporation (PRA) 0.1 $44M 847k 52.16
Ultimate Software 0.1 $44M 375k 117.29
MercadoLibre (MELI) 0.1 $43M 401k 107.76
Amdocs Ltd ord (DOX) 0.1 $45M 1.2M 37.09
Sapient Corporation 0.1 $42M 3.2M 13.06
Silgan Holdings (SLGN) 0.1 $42M 890k 46.96
Sanderson Farms 0.1 $41M 620k 66.42
Lam Research Corporation 0.1 $41M 930k 44.34
Medicines Company 0.1 $43M 1.4M 30.76
Cheesecake Factory Incorporated (CAKE) 0.1 $42M 1.0M 41.89
Cinemark Holdings (CNK) 0.1 $42M 1.5M 27.92
Jabil Circuit (JBL) 0.1 $41M 2.0M 20.38
Kirby Corporation (KEX) 0.1 $41M 519k 79.54
South Jersey Industries 0.1 $45M 776k 57.41
Ciena Corporation (CIEN) 0.1 $43M 2.2M 19.42
Applied Industrial Technologies (AIT) 0.1 $42M 865k 48.33
Esterline Technologies Corporation 0.1 $41M 570k 72.29
Suncor Energy (SU) 0.1 $45M 1.5M 29.49
Oasis Petroleum 0.1 $42M 1.1M 38.87
Swift Transportation Company 0.1 $44M 2.7M 16.54
Te Connectivity Ltd for 0.1 $44M 956k 45.54
Air Lease Corp (AL) 0.1 $41M 1.5M 27.59
Yelp Inc cl a (YELP) 0.1 $45M 1.3M 34.77
E M C Corp Mass note 1.750%12/0 0.1 $38M 26M 1.48
CVB Financial (CVBF) 0.1 $37M 3.2M 11.76
Crocs (CROX) 0.1 $38M 2.3M 16.50
Cardinal Health (CAH) 0.1 $41M 861k 47.20
NVIDIA Corporation (NVDA) 0.1 $39M 2.8M 14.03
NetApp (NTAP) 0.1 $38M 1.0M 37.78
Ross Stores (ROST) 0.1 $39M 608k 64.81
Jack in the Box (JACK) 0.1 $40M 1.0M 39.29
Vulcan Materials Company (VMC) 0.1 $39M 796k 48.41
Waddell & Reed Financial 0.1 $40M 915k 43.50
Universal Health Services (UHS) 0.1 $39M 575k 66.96
Haemonetics Corporation (HAE) 0.1 $38M 920k 41.35
Altria (MO) 0.1 $38M 1.1M 34.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $38M 1.4M 27.61
VCA Antech 0.1 $40M 1.5M 26.09
Illinois Tool Works (ITW) 0.1 $40M 579k 69.17
Concur Technologies 0.1 $38M 471k 81.38
Oracle Corporation (ORCL) 0.1 $39M 1.3M 30.72
Robert Half International (RHI) 0.1 $38M 1.1M 33.23
Sinclair Broadcast 0.1 $38M 1.3M 29.38
Micron Technology (MU) 0.1 $37M 2.6M 14.33
Prosperity Bancshares (PB) 0.1 $39M 753k 51.79
Bristow 0.1 $41M 621k 65.32
Cognex Corporation (CGNX) 0.1 $41M 898k 45.22
Greatbatch 0.1 $41M 1.2M 32.79
Hittite Microwave Corporation 0.1 $41M 701k 58.00
Laclede 0.1 $39M 855k 45.66
MarketAxess Holdings (MKTX) 0.1 $37M 796k 46.75
Red Robin Gourmet Burgers (RRGB) 0.1 $39M 699k 55.18
Ashland 0.1 $40M 475k 83.50
Ida (IDA) 0.1 $40M 846k 47.76
Jarden Corporation 0.1 $38M 865k 43.75
American Water Works (AWK) 0.1 $39M 939k 41.23
Weingarten Realty Investors 0.1 $41M 1.3M 30.77
General Mtrs Co jr pfd cnv srb 0.1 $38M 794k 48.16
ACADIA Pharmaceuticals (ACAD) 0.1 $39M 2.1M 18.15
Hca Holdings (HCA) 0.1 $38M 1.0M 36.06
Chart Industries 2% conv 0.1 $39M 26M 1.50
Zillow 0.1 $38M 682k 56.30
Sanchez Energy Corp C ommon stocks 0.1 $40M 1.7M 22.96
Gaslog 0.1 $40M 3.1M 12.80
D Tumi Holdings 0.1 $40M 1.6M 24.00
stock 0.1 $41M 873k 46.36
Cobalt Intl Energy Inc note 0.1 $39M 37M 1.06
Alliance Data Systems Corp note 1.750% 8/0 0.1 $33M 15M 2.27
Chesapeake Energy Corp note 2.500% 5/1 0.1 $35M 37M 0.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $33M 27k 1194.01
Kohl's Corporation (KSS) 0.1 $35M 700k 50.51
AFLAC Incorporated (AFL) 0.1 $34M 579k 58.12
Harley-Davidson (HOG) 0.1 $34M 618k 54.82
Cabot Corporation (CBT) 0.1 $35M 923k 37.42
Qualcomm (QCOM) 0.1 $36M 586k 61.08
Total 0.1 $34M 694k 48.70
Murphy Oil Corporation (MUR) 0.1 $35M 574k 60.89
Marriott International (MAR) 0.1 $34M 846k 40.37
Beacon Roofing Supply (BECN) 0.1 $34M 898k 37.88
Vornado Realty Trust (VNO) 0.1 $33M 396k 82.85
Aptar (ATR) 0.1 $35M 624k 55.21
Maximus (MMS) 0.1 $33M 438k 74.48
Brunswick Corporation (BC) 0.1 $35M 1.1M 31.95
Starwood Hotels & Resorts Worldwide 0.1 $35M 551k 63.19
Concho Resources 0.1 $33M 389k 83.72
Dril-Quip (DRQ) 0.1 $36M 402k 90.29
FARO Technologies (FARO) 0.1 $34M 995k 33.82
Hornbeck Offshore Services 0.1 $36M 669k 53.50
IPG Photonics Corporation (IPGP) 0.1 $34M 552k 60.73
Equity Lifestyle Properties (ELS) 0.1 $33M 424k 78.59
PriceSmart (PSMT) 0.1 $36M 414k 87.63
Enersis 0.1 $36M 2.2M 16.36
Kennedy-Wilson Holdings (KW) 0.1 $35M 2.1M 16.64
OpenTable 0.1 $36M 558k 63.95
Affiliated Managers Group note 3.950% 8/1 0.1 $35M 27M 1.29
Sunpower Corp conv 0.1 $36M 30M 1.17
Jive Software 0.1 $36M 2.0M 18.17
Guidewire Software (GWRE) 0.1 $37M 869k 42.05
Rowan Companies 0.1 $33M 978k 34.07
Ingredion Incorporated (INGR) 0.1 $36M 545k 65.62
Nextera Energy Inc unit 0.1 $36M 648k 55.54
Trulia 0.1 $34M 1.1M 31.09
Shutterstock (SSTK) 0.1 $36M 646k 55.78
Silver Spring Networks 0.1 $35M 1.4M 24.94
BlackRock 0.1 $30M 119k 256.85
Digital Realty Trust (DLR) 0.1 $30M 491k 61.00
Commercial Metals Company (CMC) 0.1 $30M 2.0M 14.77
Tidewater 0.1 $32M 554k 56.97
Men's Wearhouse 0.1 $30M 787k 37.85
Raytheon Company 0.1 $31M 471k 66.12
Kellogg Company (K) 0.1 $30M 474k 64.23
Amphenol Corporation (APH) 0.1 $30M 390k 77.94
Education Realty Trust 0.1 $32M 3.1M 10.23
Middleby Corporation (MIDD) 0.1 $29M 171k 170.09
Synchronoss Technologies 0.1 $30M 965k 30.87
Cree 0.1 $30M 472k 63.86
Denbury Resources 0.1 $31M 1.8M 17.32
Genesee & Wyoming 0.1 $29M 344k 84.84
Children's Place Retail Stores (PLCE) 0.1 $29M 520k 54.80
Portfolio Recovery Associates 0.1 $30M 196k 153.63
RBC Bearings Incorporated (RBC) 0.1 $30M 582k 51.95
Alnylam Pharmaceuticals (ALNY) 0.1 $32M 1.0M 31.01
Pharmacyclics 0.1 $29M 370k 79.47
Hyatt Hotels Corporation (H) 0.1 $30M 751k 40.36
Camden Property Trust (CPT) 0.1 $32M 462k 69.14
Celldex Therapeutics 0.1 $29M 1.8M 15.61
ViewPoint Financial 0.1 $32M 1.5M 20.81
QEP Resources 0.1 $29M 1.0M 27.78
Holdings Inc Note 5.25 0.1 $29M 9.7M 3.01
WisdomTree Investments (WT) 0.1 $28M 2.4M 11.57
Ppl Corporation 8.75% pfd cv 0.1 $32M 596k 54.02
Salesforce Com Inc note 0.750% 1/1 0.1 $32M 18M 1.81
Homeaway 0.1 $32M 996k 32.34
Fortune Brands (FBIN) 0.1 $30M 767k 38.74
Jazz Pharmaceuticals (JAZZ) 0.1 $30M 431k 68.73
Performant Finl (PHLT) 0.1 $31M 2.7M 11.59
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $28M 24M 1.16
State Street Corporation (STT) 0.1 $28M 427k 65.21
First Financial Ban (FFBC) 0.1 $28M 1.9M 14.90
Baxter International (BAX) 0.1 $24M 349k 69.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 313k 79.87
Acxiom Corporation 0.1 $25M 1.1M 22.68
Avon Products 0.1 $28M 1.3M 21.03
Hologic (HOLX) 0.1 $26M 1.3M 19.30
Lumber Liquidators Holdings 0.1 $27M 345k 77.87
Trimble Navigation (TRMB) 0.1 $26M 997k 26.01
Adobe Systems Incorporated (ADBE) 0.1 $24M 531k 45.56
International Flavors & Fragrances (IFF) 0.1 $25M 335k 75.16
CenturyLink 0.1 $27M 771k 35.35
Olin Corporation (OLN) 0.1 $25M 1.0M 23.92
Avnet (AVT) 0.1 $25M 753k 33.60
Lockheed Martin Corporation (LMT) 0.1 $25M 229k 108.46
GlaxoSmithKline 0.1 $27M 540k 49.97
Praxair 0.1 $28M 241k 115.16
Tyco International Ltd S hs 0.1 $24M 735k 32.95
Walgreen Company 0.1 $28M 628k 44.20
GATX Corporation (GATX) 0.1 $28M 583k 47.43
Hub (HUBG) 0.1 $26M 712k 36.42
Boise 0.1 $26M 3.0M 8.54
BOK Financial Corporation (BOKF) 0.1 $27M 413k 64.05
CF Industries Holdings (CF) 0.1 $25M 144k 171.50
Synaptics, Incorporated (SYNA) 0.1 $27M 709k 38.56
Werner Enterprises (WERN) 0.1 $25M 1.0M 24.17
Cimarex Energy 0.1 $26M 403k 64.99
Washington Federal (WAFD) 0.1 $25M 1.3M 18.88
Kansas City Southern 0.1 $27M 258k 105.96
Piedmont Natural Gas Company 0.1 $28M 816k 33.74
Macerich Company (MAC) 0.1 $24M 397k 60.97
HeartWare International 0.1 $25M 262k 95.11
Nxp Semiconductors N V (NXPI) 0.1 $24M 786k 30.98
Notes 0.1 $25M 6.5M 3.81
Spirit Airlines 0.1 $24M 756k 31.77
Brookdale Senior Living note 0.1 $26M 22M 1.18
On Semiconductor Corp note 2.625%12/1 0.1 $26M 23M 1.15
Nationstar Mortgage 0.1 $28M 739k 37.44
Demandware 0.1 $24M 573k 42.41
Annie's 0.1 $25M 577k 42.74
Genesee & Wyoming 0.1 $26M 217k 120.14
Xoom 0.1 $26M 1.1M 22.92
Evertec (EVTC) 0.1 $26M 1.2M 21.97
Continental Airls Inc note 4.500% 1/1 0.1 $22M 13M 1.75
Infosys Technologies (INFY) 0.1 $21M 515k 41.19
CSX Corporation (CSX) 0.1 $21M 884k 23.19
FedEx Corporation (FDX) 0.1 $22M 222k 98.58
Abbott Laboratories (ABT) 0.1 $21M 589k 34.88
Family Dollar Stores 0.1 $24M 377k 62.31
Franklin Resources (BEN) 0.1 $21M 153k 136.02
Polaris Industries (PII) 0.1 $21M 218k 95.00
Royal Caribbean Cruises (RCL) 0.1 $23M 675k 33.34
Sealed Air (SEE) 0.1 $22M 905k 23.95
Casey's General Stores (CASY) 0.1 $23M 381k 60.16
Apple (AAPL) 0.1 $23M 59k 396.07
Symantec Corporation 0.1 $21M 933k 22.47
Weyerhaeuser Company (WY) 0.1 $20M 698k 28.49
TJX Companies (TJX) 0.1 $24M 474k 50.06
FLIR Systems 0.1 $22M 799k 26.97
Landstar System (LSTR) 0.1 $23M 451k 51.50
Tesoro Corporation 0.1 $23M 438k 52.32
Edison International (EIX) 0.1 $20M 410k 48.16
GameStop (GME) 0.1 $22M 515k 42.03
Hercules Offshore 0.1 $22M 3.1M 7.04
United States Steel Corporation 0.1 $20M 1.1M 17.53
Genomic Health 0.1 $21M 676k 31.71
Orient-exp Htls 0.1 $23M 1.9M 12.16
FEI Company 0.1 $22M 303k 72.99
K12 0.1 $21M 782k 26.27
Nabors Industries 0.1 $22M 1.4M 15.31
Web 0.1 $21M 836k 25.60
NetSuite 0.1 $20M 218k 91.74
Emeritus Corporation 0.1 $23M 971k 23.18
Sandisk Corp note 1.500% 8/1 0.1 $23M 17M 1.34
Examworks 0.1 $21M 1.0M 21.23
Hologic Inc frnt 2.000%12/1 0.1 $22M 19M 1.12
CUBIST PHARM CONVERTIBLE security 0.1 $21M 12M 1.75
Ann 0.1 $24M 710k 33.20
Pvh Corporation (PVH) 0.1 $21M 170k 125.05
Ocean Rig Udw 0.1 $22M 1.2M 18.73
Clovis Oncology 0.1 $22M 329k 66.98
Micron Technology Inc. conv 0.1 $22M 14M 1.54
Ply Gem Holdings 0.1 $23M 1.2M 20.06
Chubb Corporation 0.0 $17M 202k 84.65
Fifth Third Bancorp cnv pfd dep1/250 0.0 $19M 120k 155.87
Ford Mtr Co Del note 4.250%11/1 0.0 $19M 10M 1.81
HSBC Holdings (HSBC) 0.0 $17M 317k 51.90
Joy Global 0.0 $19M 384k 48.53
PPG Industries (PPG) 0.0 $16M 111k 146.41
W.W. Grainger (GWW) 0.0 $19M 74k 252.18
Waste Connections 0.0 $17M 418k 41.14
C.R. Bard 0.0 $18M 166k 108.68
Masco Corporation (MAS) 0.0 $19M 985k 19.49
Becton, Dickinson and (BDX) 0.0 $19M 195k 98.83
Novartis (NVS) 0.0 $17M 243k 70.71
BB&T Corporation 0.0 $18M 528k 33.88
General Mills (GIS) 0.0 $18M 380k 48.53
Lazard Ltd-cl A shs a 0.0 $17M 515k 32.15
Google 0.0 $19M 21k 880.38
C.H. Robinson Worldwide (CHRW) 0.0 $17M 298k 56.31
Toyota Motor Corporation (TM) 0.0 $15M 127k 120.66
Whiting Petroleum Corporation 0.0 $19M 409k 46.09
Trex Company (TREX) 0.0 $18M 381k 47.49
Titan International (TWI) 0.0 $17M 987k 16.87
Evercore Partners (EVR) 0.0 $18M 457k 39.28
Koppers Holdings (KOP) 0.0 $16M 415k 38.18
Steven Madden (SHOO) 0.0 $18M 369k 48.38
Hain Celestial (HAIN) 0.0 $18M 272k 64.97
Informatica Corporation 0.0 $18M 527k 34.98
ORIX Corporation (IX) 0.0 $15M 223k 68.33
NPS Pharmaceuticals 0.0 $18M 1.2M 15.10
VMware 0.0 $16M 238k 66.99
Imax Corp Cad (IMAX) 0.0 $18M 717k 24.86
United Natural Foods (UNFI) 0.0 $18M 340k 53.99
MWI Veterinary Supply 0.0 $18M 144k 123.24
Carpenter Technology Corporation (CRS) 0.0 $17M 386k 45.07
Validus Holdings 0.0 $18M 486k 36.12
Seadrill 0.0 $17M 414k 40.74
GAME Technolog debt 0.0 $17M 16M 1.07
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $16M 16M 1.00
Mgm Mirage conv 0.0 $16M 15M 1.12
Gilead Sciences conv 0.0 $18M 8.0M 2.27
Altra Holdings, Inc note 2.750% 3/0 0.0 $17M 14M 1.20
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16M 11M 1.41
Stratasys (SSYS) 0.0 $19M 221k 83.74
Wpp Plc- (WPP) 0.0 $18M 205k 85.39
Mgic Investment Corp note 0.0 $18M 16M 1.14
Gigamon 0.0 $16M 586k 27.56
General Cable Corp Del New note 0.875%11/1 0.0 $14M 14M 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $14M 13M 1.09
Allegheny Technologies Inc note 4.250% 6/0 0.0 $15M 15M 1.03
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 753k 18.32
Northeast Utilities System 0.0 $15M 356k 42.02
Rli (RLI) 0.0 $11M 147k 76.41
BioMarin Pharmaceutical (BMRN) 0.0 $14M 249k 55.79
AES Corporation (AES) 0.0 $13M 1.1M 11.99
T. Rowe Price (TROW) 0.0 $13M 170k 73.15
KBR (KBR) 0.0 $13M 411k 32.50
BE Aerospace 0.0 $11M 175k 63.08
Kroger (KR) 0.0 $11M 318k 34.54
Aegon 0.0 $13M 2.0M 6.76
ConocoPhillips (COP) 0.0 $14M 238k 60.50
Nike (NKE) 0.0 $14M 217k 63.68
Unilever 0.0 $11M 287k 39.31
WellPoint 0.0 $13M 157k 81.84
Whole Foods Market 0.0 $15M 283k 51.48
Anheuser-Busch InBev NV (BUD) 0.0 $13M 142k 90.26
Barclays (BCS) 0.0 $13M 731k 17.12
Visa (V) 0.0 $11M 59k 182.74
Bally Technologies 0.0 $13M 235k 56.42
Theravance Inc note 3.000% 1/1 0.0 $11M 7.6M 1.49
Intel Corp sdcv 0.0 $12M 11M 1.09
New York Times Company (NYT) 0.0 $11M 1.0M 11.06
Brinker International (EAT) 0.0 $14M 356k 39.43
SBA Communications Corporation 0.0 $12M 157k 74.12
Estee Lauder Companies (EL) 0.0 $15M 225k 65.77
KapStone Paper and Packaging 0.0 $15M 360k 40.18
Life Technologies 0.0 $15M 195k 74.01
SCBT Financial Corporation 0.0 $15M 291k 50.39
Andersons (ANDE) 0.0 $13M 240k 53.19
Deutsche Bank Ag-registered (DB) 0.0 $11M 262k 41.95
H&E Equipment Services 0.0 $12M 563k 21.07
J&J Snack Foods (JJSF) 0.0 $12M 158k 77.80
Prudential Public Limited Company (PUK) 0.0 $13M 406k 32.72
Rush Enterprises (RUSHA) 0.0 $11M 456k 24.75
SCANA Corporation 0.0 $12M 237k 49.10
Semtech Corporation (SMTC) 0.0 $11M 315k 35.03
athenahealth 0.0 $12M 144k 84.72
Flowserve Corporation (FLS) 0.0 $12M 218k 54.01
ING Groep (ING) 0.0 $14M 1.5M 9.09
Home BancShares (HOMB) 0.0 $11M 428k 25.97
UMB Financial Corporation (UMBF) 0.0 $14M 253k 55.67
Encore Wire Corporation (WIRE) 0.0 $12M 357k 34.10
Albemarle Corporation (ALB) 0.0 $13M 209k 62.29
iRobot Corporation 0.0 $13M 336k 39.77
WebMD Health 0.0 $12M 400k 29.37
SM Energy (SM) 0.0 $12M 198k 59.98
Ss&c Technologies Holding (SSNC) 0.0 $11M 333k 32.90
Newmont Mining Corp Cvt cv bnd 0.0 $15M 13M 1.08
Incyte Corp note 4.750%10/0 0.0 $11M 4.4M 2.56
Omnicare Inc note 3.750%12/1 0.0 $15M 8.1M 1.85
Stanley Black & Decker Inc unit 99/99/9999 0.0 $12M 91k 129.14
Ascena Retail 0.0 $13M 729k 17.45
Ares Capital Corp 5.75 16 convert 0.0 $15M 13M 1.10
Palo Alto Networks (PANW) 0.0 $13M 316k 42.16
Nuance Communications Inc note 2.750%11/0 0.0 $15M 15M 1.03
Cien 4 12/15/20 0.0 $11M 8.5M 1.31
Boise Cascade (BCC) 0.0 $15M 574k 25.41
Amarin Corporation Plc note 3.500% 1/1 0.0 $14M 13M 1.07
BP (BP) 0.0 $10M 248k 41.74
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $7.3M 6.3M 1.15
On Semiconductor Corp note 2.625%12/1 0.0 $8.2M 8.0M 1.02
Verisign Inc sdcv 3.250% 8/1 0.0 $9.4M 6.7M 1.41
L-3 Communications Corp debt 3.000% 8/0 0.0 $8.9M 8.7M 1.02
Ciena Corp note 0.875% 6/1 0.0 $8.3M 8.6M 0.97
Molson Coors Brewing Co note 2.500% 7/3 0.0 $7.6M 7.5M 1.01
Archer Daniels Midland Co note 0.875% 2/1 0.0 $7.5M 7.4M 1.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.9M 91k 86.79
Lender Processing Services 0.0 $7.4M 228k 32.35
Bank of New York Mellon Corporation (BK) 0.0 $8.3M 298k 28.05
People's United Financial 0.0 $7.0M 472k 14.90
Tractor Supply Company (TSCO) 0.0 $8.1M 69k 117.62
Archer Daniels Midland Company (ADM) 0.0 $10M 302k 33.91
HSN 0.0 $9.9M 185k 53.73
Great Plains Energy Incorporated 0.0 $6.5M 289k 22.54
Carnival Corporation (CCL) 0.0 $7.3M 214k 34.29
Cerner Corporation 0.0 $7.2M 75k 96.09
Citrix Systems 0.0 $11M 174k 60.33
Continental Resources 0.0 $7.9M 92k 86.06
Hubbell Incorporated 0.0 $6.6M 67k 99.00
LKQ Corporation (LKQ) 0.0 $7.7M 298k 25.75
Microchip Technology (MCHP) 0.0 $9.1M 245k 37.25
Paychex (PAYX) 0.0 $8.3M 227k 36.52
Teradata Corporation (TDC) 0.0 $8.0M 160k 50.23
Valspar Corporation 0.0 $8.5M 131k 64.67
Barnes 0.0 $6.9M 231k 29.99
La-Z-Boy Incorporated (LZB) 0.0 $6.6M 326k 20.27
Waters Corporation (WAT) 0.0 $7.3M 73k 100.05
Red Hat 0.0 $6.8M 143k 47.82
Agilent Technologies Inc C ommon (A) 0.0 $8.8M 207k 42.76
Gilead Sciences (GILD) 0.0 $9.0M 175k 51.21
Syngenta 0.0 $7.9M 101k 77.86
Multimedia Games 0.0 $7.0M 267k 26.07
Dr Pepper Snapple 0.0 $8.8M 191k 45.93
Overstock (BBBY) 0.0 $6.5M 230k 28.20
Precision Castparts 0.0 $6.5M 29k 226.00
Kennametal (KMT) 0.0 $8.8M 226k 38.83
Synovus Financial 0.0 $8.2M 2.8M 2.92
Wynn Resorts (WYNN) 0.0 $11M 82k 128.00
McGrath Rent (MGRC) 0.0 $6.7M 195k 34.16
Alza Corp sdcv 7/2 0.0 $7.6M 6.4M 1.18
Green Mountain Coffee Roasters 0.0 $9.2M 123k 75.06
Entergy Corporation (ETR) 0.0 $6.5M 94k 69.68
Equinix 0.0 $7.5M 40k 184.71
Eaton Vance 0.0 $6.6M 175k 37.59
Orion Marine (ORN) 0.0 $7.8M 646k 12.09
MarineMax (HZO) 0.0 $6.6M 586k 11.33
Measurement Specialties 0.0 $7.1M 154k 46.53
Perrigo Company 0.0 $7.9M 65k 121.00
Virtusa Corporation 0.0 $7.9M 359k 22.16
Asbury Automotive (ABG) 0.0 $8.1M 202k 40.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.3M 874k 8.41
BioScrip 0.0 $9.1M 550k 16.50
FMC Corporation (FMC) 0.0 $6.5M 107k 61.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10M 1.3M 7.82
Hibbett Sports (HIBB) 0.0 $6.7M 120k 55.50
Healthways 0.0 $8.3M 479k 17.38
Lithia Motors (LAD) 0.0 $7.5M 141k 53.31
Oceaneering International (OII) 0.0 $9.1M 126k 72.20
Oxford Industries (OXM) 0.0 $9.2M 148k 62.40
Renasant (RNST) 0.0 $6.5M 269k 24.34
Amerisafe (AMSF) 0.0 $7.1M 219k 32.39
Cepheid 0.0 $10M 297k 34.42
Chesapeake Utilities Corporation (CPK) 0.0 $6.8M 132k 51.49
Energen Corporation 0.0 $6.5M 125k 52.26
Panera Bread Company 0.0 $7.7M 41k 185.93
CorVel Corporation (CRVL) 0.0 $6.6M 227k 29.27
McCormick & Company, Incorporated (MKC) 0.0 $7.0M 99k 70.36
NorthWestern Corporation (NWE) 0.0 $8.0M 200k 39.90
Powell Industries (POWL) 0.0 $11M 203k 51.65
Rockwell Automation (ROK) 0.0 $7.0M 85k 83.14
Stamps 0.0 $7.3M 184k 39.39
Federal Agricultural Mortgage (AGM) 0.0 $6.5M 226k 28.88
Ametek (AME) 0.0 $9.7M 228k 42.30
Aruba Networks 0.0 $8.4M 550k 15.36
Carmike Cinemas 0.0 $6.9M 356k 19.36
Computer Task 0.0 $8.7M 377k 22.97
Flotek Industries 0.0 $9.5M 532k 17.94
Protective Life 0.0 $7.1M 185k 38.41
Providence Service Corporation 0.0 $8.9M 305k 29.09
Santarus 0.0 $7.6M 360k 21.05
Sterling Ban 0.0 $6.8M 588k 11.62
Overhill Farms 0.0 $6.7M 1.4M 4.95
Marlin Business Services 0.0 $6.8M 299k 22.78
Siemens (SIEGY) 0.0 $10M 103k 101.31
Multi-Color Corporation 0.0 $7.9M 261k 30.34
Danaher Corp Del debt 0.0 $11M 5.7M 1.84
Dollar General (DG) 0.0 $7.7M 152k 50.43
CAI International 0.0 $6.9M 293k 23.57
Avago Technologies 0.0 $9.0M 242k 37.38
Kodiak Oil & Gas 0.0 $8.2M 917k 8.89
United Rentals Inc note 4.000%11/1 0.0 $6.7M 1.5M 4.48
Fortinet (FTNT) 0.0 $8.8M 505k 17.50
CoBiz Financial 0.0 $7.4M 892k 8.30
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10M 11M 0.89
General Motors Company (GM) 0.0 $9.3M 281k 33.31
Endologix 0.0 $11M 806k 13.28
Health Care Reit Inc note 3.000%12/0 0.0 $9.5M 7.1M 1.33
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $9.5M 200k 47.74
RigNet 0.0 $7.2M 284k 25.48
Developers Diversified Rlty note 1.750%11/1 0.0 $10M 8.8M 1.17
Marathon Petroleum Corp (MPC) 0.0 $9.0M 127k 71.10
Prologis Inc note 3.250% 3/1 0.0 $9.9M 8.6M 1.16
Ralph Lauren Corp (RL) 0.0 $7.7M 44k 173.74
Cbre Group Inc Cl A (CBRE) 0.0 $7.0M 299k 23.36
Trw Automotive 3.5% 12/01/15 conv 0.0 $9.4M 4.1M 2.28
Tangoe 0.0 $8.2M 528k 15.43
Synageva Biopharma 0.0 $7.4M 176k 42.00
Michael Kors Holdings 0.0 $7.7M 124k 62.02
Hologic Inc cnv 0.0 $7.0M 7.1M 0.99
Facebook Inc cl a (META) 0.0 $7.0M 280k 24.86
Proofpoint 0.0 $9.8M 404k 24.23
Natural Grocers By Vitamin C (NGVC) 0.0 $7.3M 237k 31.00
Intercept Pharmaceuticals In 0.0 $6.8M 152k 44.84
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $8.2M 434k 18.77
Auxilium Pharmaceuticals note 0.0 $9.3M 9.6M 0.97
Slxp 1 1/2 03/15/19 0.0 $9.1M 7.6M 1.20
Aviv Reit 0.0 $8.7M 345k 25.29
Liberty Global Inc Com Ser A 0.0 $7.5M 101k 74.08
Rti Intl Metals Inc note 1.625%10/1 0.0 $10M 11M 0.95
Priceline Com Inc note 1.250% 3/1 0.0 $11M 3.9M 2.74
Tableau Software Inc Cl A 0.0 $9.2M 166k 55.42
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $6.8M 7.5M 0.91
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $6.9M 7.4M 0.93
Alpha Natural Resources Inc note 3.750%12/1 0.0 $8.7M 10M 0.86
Tibco Software Inc. 2.25 05-01 conv 0.0 $9.5M 9.7M 0.98
Keryx Biopharmaceuticals 0.0 $4.8M 641k 7.47
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5M 700k 7.88
Hasbro (HAS) 0.0 $4.7M 104k 44.83
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $5.9M 2.1M 2.77
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.0M 4.0M 1.00
Equinix Inc note 3.000%10/1 0.0 $3.7M 2.2M 1.69
Sba Communications Corp note 4.000%10/0 0.0 $4.0M 1.6M 2.46
Omnicare Inc dbcv 3.250%12/1 0.0 $6.3M 6.1M 1.03
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $6.0M 2.6M 2.28
Teradyne Inc note 4.500% 3/1 0.0 $5.1M 1.6M 3.22
Ansys (ANSS) 0.0 $4.7M 64k 73.09
Cme (CME) 0.0 $2.3M 30k 75.99
Charles Schwab Corporation (SCHW) 0.0 $3.9M 183k 21.23
U.S. Bancorp (USB) 0.0 $2.9M 80k 36.15
American Express Company (AXP) 0.0 $2.8M 38k 74.75
SEI Investments Company (SEIC) 0.0 $2.5M 87k 28.44
Moody's Corporation (MCO) 0.0 $6.0M 99k 60.93
Costco Wholesale Corporation (COST) 0.0 $2.4M 22k 110.56
Ecolab (ECL) 0.0 $5.0M 58k 85.18
Leggett & Platt (LEG) 0.0 $4.9M 157k 31.09
Lincoln Electric Holdings (LECO) 0.0 $3.1M 54k 57.26
Mattel (MAT) 0.0 $2.3M 50k 45.31
Nucor Corporation (NUE) 0.0 $3.6M 83k 43.32
RPM International (RPM) 0.0 $5.2M 164k 31.94
Steelcase (SCS) 0.0 $4.6M 317k 14.58
Watsco, Incorporated (WSO) 0.0 $4.2M 50k 83.96
Automatic Data Processing (ADP) 0.0 $3.5M 51k 68.85
Boeing Company (BA) 0.0 $5.6M 55k 102.44
Harris Corporation 0.0 $3.7M 75k 49.25
Verisign (VRSN) 0.0 $4.8M 108k 44.66
Hanesbrands (HBI) 0.0 $2.6M 50k 51.43
Bemis Company 0.0 $2.6M 67k 39.14
AmerisourceBergen (COR) 0.0 $2.9M 52k 55.83
MDU Resources (MDU) 0.0 $3.2M 123k 25.91
Agrium 0.0 $2.6M 30k 86.96
Electronics For Imaging 0.0 $5.9M 208k 28.29
Campbell Soup Company (CPB) 0.0 $2.9M 64k 44.79
Sonic Corporation 0.0 $6.4M 437k 14.56
Health Care REIT 0.0 $4.4M 66k 67.04
Shoe Carnival (SCVL) 0.0 $6.0M 250k 24.01
Cenovus Energy (CVE) 0.0 $4.6M 160k 28.52
Maxim Integrated Products 0.0 $5.7M 205k 27.78
Biogen Idec (BIIB) 0.0 $3.1M 14k 215.20
KB Financial (KB) 0.0 $5.0M 169k 29.63
Canadian Natural Resources (CNQ) 0.0 $2.6M 91k 28.26
Shire 0.0 $3.5M 36k 95.11
Starbucks Corporation (SBUX) 0.0 $2.9M 45k 65.49
Pool Corporation (POOL) 0.0 $5.4M 103k 52.41
Cintas Corporation (CTAS) 0.0 $3.1M 68k 45.53
W.R. Berkley Corporation (WRB) 0.0 $2.9M 72k 40.86
FactSet Research Systems (FDS) 0.0 $2.7M 26k 101.95
Encore Capital (ECPG) 0.0 $5.1M 153k 33.11
HFF 0.0 $3.9M 220k 17.77
Hilltop Holdings (HTH) 0.0 $4.8M 293k 16.40
Big 5 Sporting Goods Corporation 0.0 $3.9M 178k 21.95
Krispy Kreme Doughnuts 0.0 $5.4M 307k 17.45
Balchem Corporation (BCPC) 0.0 $3.4M 75k 44.76
Westar Energy 0.0 $3.5M 108k 31.96
Theravance 0.0 $2.2M 57k 38.53
Drew Industries 0.0 $5.1M 129k 39.32
Paccar (PCAR) 0.0 $2.3M 42k 53.66
Gra (GGG) 0.0 $2.5M 39k 63.21
priceline.com Incorporated 0.0 $2.8M 3.4k 827.16
Carlisle Companies (CSL) 0.0 $2.6M 41k 62.31
Tibco Software 0.0 $4.9M 230k 21.40
Donaldson Company (DCI) 0.0 $3.1M 88k 35.66
Entravision Communication (EVC) 0.0 $3.9M 628k 6.15
Nexstar Broadcasting (NXST) 0.0 $6.3M 177k 35.46
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $4.4M 1.8M 2.46
Magellan Health Services 0.0 $4.4M 78k 56.08
Illumina (ILMN) 0.0 $3.2M 42k 74.83
Celanese Corporation (CE) 0.0 $6.4M 142k 44.80
CTS Corporation (CTS) 0.0 $5.9M 429k 13.64
Washington Banking Company 0.0 $4.4M 307k 14.20
A.M. Castle & Co. 0.0 $2.3M 145k 15.76
DSW 0.0 $5.2M 70k 73.47
Neenah Paper 0.0 $3.5M 111k 31.77
AMCOL International Corporation 0.0 $3.6M 114k 31.69
Altera Corporation 0.0 $2.5M 77k 32.99
Celadon (CGIP) 0.0 $3.9M 215k 18.25
Chipotle Mexican Grill (CMG) 0.0 $6.1M 17k 364.35
Copa Holdings Sa-class A (CPA) 0.0 $4.8M 37k 131.12
Dorman Products (DORM) 0.0 $4.6M 102k 45.63
DreamWorks Animation SKG 0.0 $2.3M 90k 25.66
First Niagara Financial 0.0 $3.6M 359k 10.07
HEICO Corporation (HEI) 0.0 $3.0M 60k 50.37
Hormel Foods Corporation (HRL) 0.0 $3.4M 88k 38.58
Houston Wire & Cable Company 0.0 $3.9M 285k 13.84
Infinera 0.0 $6.2M 577k 10.67
Mobile Mini 0.0 $5.0M 151k 33.15
Nordson Corporation (NDSN) 0.0 $2.5M 37k 69.31
Piper Jaffray Companies (PIPR) 0.0 $2.7M 87k 31.62
Stein Mart 0.0 $5.6M 409k 13.65
SPX Corporation 0.0 $5.0M 70k 71.99
Teledyne Technologies Incorporated (TDY) 0.0 $5.8M 76k 77.35
UGI Corporation (UGI) 0.0 $4.5M 115k 39.11
Capella Education Company 0.0 $4.0M 97k 41.65
F.N.B. Corporation (FNB) 0.0 $6.4M 532k 12.08
FormFactor (FORM) 0.0 $4.9M 721k 6.75
Empresas ICA SA 0.0 $3.8M 510k 7.53
Lennox International (LII) 0.0 $5.2M 81k 64.53
Medivation 0.0 $4.1M 83k 49.20
MGM Resorts International. (MGM) 0.0 $2.5M 166k 14.78
Marten Transport (MRTN) 0.0 $4.4M 278k 15.67
Neurocrine Biosciences (NBIX) 0.0 $5.0M 377k 13.38
Riverbed Technology 0.0 $2.5M 159k 15.56
Skyworks Solutions (SWKS) 0.0 $2.4M 108k 21.89
Team 0.0 $2.7M 70k 37.85
Urban Outfitters (URBN) 0.0 $3.6M 91k 40.22
Valmont Industries (VMI) 0.0 $2.2M 15k 143.11
Aqua America 0.0 $2.8M 91k 31.29
Aceto Corporation 0.0 $4.3M 306k 13.93
Agree Realty Corporation (ADC) 0.0 $4.7M 160k 29.52
Capstone Turbine Corporation 0.0 $5.3M 4.5M 1.17
F5 Networks (FFIV) 0.0 $3.4M 49k 68.80
National Fuel Gas (NFG) 0.0 $3.2M 55k 57.95
Pinnacle Financial Partners 0.0 $3.4M 132k 25.71
Astronics Corporation (ATRO) 0.0 $2.5M 62k 40.87
AZZ Incorporated (AZZ) 0.0 $3.7M 96k 38.56
Sandy Spring Ban (SASR) 0.0 $6.3M 294k 21.62
SurModics (SRDX) 0.0 $2.8M 140k 20.01
Triumph (TGI) 0.0 $2.5M 32k 79.14
U.S. Physical Therapy (USPH) 0.0 $3.4M 124k 27.64
KMG Chemicals 0.0 $5.6M 266k 21.10
Quaker Chemical Corporation (KWR) 0.0 $4.6M 74k 62.01
LMI Aerospace 0.0 $3.7M 197k 18.74
Universal Stainless & Alloy Products (USAP) 0.0 $3.0M 101k 29.48
HEICO Corporation (HEI.A) 0.0 $2.5M 67k 36.91
PROS Holdings (PRO) 0.0 $5.9M 197k 29.95
Teck Resources Ltd cl b (TECK) 0.0 $5.1M 240k 21.37
Towers Watson & Co 0.0 $3.9M 47k 81.94
Scripps Networks Interactive 0.0 $3.6M 55k 66.75
Twin Disc, Incorporated (TWIN) 0.0 $3.8M 161k 23.70
Northrim Ban (NRIM) 0.0 $5.3M 221k 24.19
Territorial Ban (TBNK) 0.0 $5.5M 242k 22.61
Boston Properties (BXP) 0.0 $2.9M 27k 105.46
Roadrunner Transportation Services Hold. 0.0 $5.4M 195k 27.84
Simon Property (SPG) 0.0 $2.7M 17k 157.93
Cardtronics 0.0 $3.4M 124k 27.60
Ariad Pharmaceuticals 0.0 $3.3M 189k 17.49
Cadence Pharmaceuticals 0.0 $5.8M 844k 6.82
Spectranetics Corporation 0.0 $6.1M 325k 18.68
Lakeland Financial Corporation (LKFN) 0.0 $5.8M 208k 27.75
Achillion Pharmaceuticals 0.0 $2.6M 318k 8.18
Amarin Corporation 0.0 $2.3M 400k 5.80
Envestnet (ENV) 0.0 $2.8M 114k 24.60
Qlik Technologies 0.0 $2.9M 101k 28.27
Newmont Mining Corp note 1.250% 7/1 0.0 $5.1M 5.0M 1.01
HealthStream (HSTM) 0.0 $2.4M 94k 25.32
Campus Crest Communities 0.0 $4.4M 383k 11.54
Echo Global Logistics 0.0 $2.6M 134k 19.49
Hldgs (UAL) 0.0 $5.8M 185k 31.29
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.2M 3.0M 1.07
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $4.6M 3.0M 1.53
Bank of Marin Ban (BMRC) 0.0 $5.2M 130k 40.00
Bryn Mawr Bank 0.0 $4.8M 200k 23.93
Connecticut Water Service 0.0 $5.5M 191k 28.70
MidSouth Ban 0.0 $5.8M 376k 15.53
Parkway Properties 0.0 $2.9M 173k 16.76
Terreno Realty Corporation (TRNO) 0.0 $6.0M 326k 18.53
Radian Group Inc note 3.000%11/1 0.0 $2.3M 1.8M 1.25
Novadaq Technologies 0.0 $5.9M 436k 13.46
Essex Rental 0.0 $4.2M 974k 4.32
Anglogold Ashanti Holdings Fin pfd cv 0.0 $2.7M 155k 17.21
Park Sterling Bk Charlott 0.0 $3.9M 664k 5.91
Southern National Banc. of Virginia 0.0 $3.4M 351k 9.78
Raptor Pharmaceutical 0.0 $3.4M 366k 9.35
Cadence Design Sys Inc 1.5 12- convert 0.0 $6.1M 6.1M 1.00
Magnachip Semiconductor Corp (MX) 0.0 $4.9M 266k 18.27
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $2.2M 78k 28.52
D Fluidigm Corp Del (LAB) 0.0 $3.7M 214k 17.46
Cavium 0.0 $3.3M 94k 35.37
Yandex Nv-a (NBIS) 0.0 $2.4M 87k 27.63
Linkedin Corp 0.0 $3.9M 22k 178.30
Tms International Cl A 0.0 $5.5M 374k 14.83
Dunkin' Brands Group 0.0 $2.3M 55k 42.81
Tripadvisor (TRIP) 0.0 $6.1M 100k 60.87
Invensense 0.0 $5.1M 331k 15.38
Rayonier Inc conv 0.0 $2.7M 1.6M 1.68
Telephone And Data Systems (TDS) 0.0 $3.4M 140k 24.65
Bazaarvoice 0.0 $5.5M 588k 9.42
Homestreet (MCHB) 0.0 $4.8M 225k 21.45
Home Loan Servicing Solution ord 0.0 $2.2M 91k 23.97
Renewable Energy 0.0 $5.3M 371k 14.23
Phillips 66 (PSX) 0.0 $3.9M 66k 58.91
Caesar Stone Sdot Yam (CSTE) 0.0 $6.2M 226k 27.23
Popular (BPOP) 0.0 $4.9M 161k 30.33
Royal Gold Inc conv 0.0 $3.1M 3.4M 0.91
Tillys (TLYS) 0.0 $4.2M 265k 16.00
Catamaran 0.0 $5.5M 113k 48.72
Tesaro 0.0 $3.5M 106k 32.74
Puma Biotechnology (PBYI) 0.0 $6.2M 140k 44.37
Gentherm (THRM) 0.0 $5.9M 319k 18.57
Del Friscos Restaurant 0.0 $5.5M 256k 21.41
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $5.2M 6.9M 0.75
Workday Inc cl a (WDAY) 0.0 $3.9M 61k 64.10
Smart Balance 0.0 $5.6M 465k 12.05
Kb Home note 0.0 $5.2M 5.0M 1.04
Rally Software Development 0.0 $3.5M 142k 24.82
Marketo 0.0 $3.0M 123k 24.87
Cognizant Technology Solutions (CTSH) 0.0 $958k 15k 62.61
D R Horton Inc note 2.000% 5/1 0.0 $1.9M 1.1M 1.66
Keycorp New pfd 7.75% sr a 0.0 $1.7M 13k 124.54
Smithfield Foods Inc note 4.000% 6/3 0.0 $1.5M 1.1M 1.32
Annaly Capital Management 0.0 $1.7M 137k 12.57
Broadridge Financial Solutions (BR) 0.0 $2.0M 74k 26.58
Starwood Property Trust (STWD) 0.0 $1.4M 59k 24.74
Reinsurance Group of America (RGA) 0.0 $691k 10k 69.11
Dominion Resources (D) 0.0 $684k 12k 56.82
Apache Corporation 0.0 $687k 8.2k 83.78
FMC Technologies 0.0 $934k 17k 55.67
Harsco Corporation (NVRI) 0.0 $446k 19k 23.17
Newmont Mining Corporation (NEM) 0.0 $1.6M 52k 29.94
McGraw-Hill Companies 0.0 $1.2M 23k 53.20
Molson Coors Brewing Company (TAP) 0.0 $1.6M 33k 47.85
Apartment Investment and Management 0.0 $907k 30k 30.03
Mid-America Apartment (MAA) 0.0 $1.1M 16k 67.78
Las Vegas Sands (LVS) 0.0 $901k 17k 52.94
E.I. du Pont de Nemours & Company 0.0 $617k 12k 52.54
Whirlpool Corporation (WHR) 0.0 $640k 5.6k 114.29
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 42k 45.90
Manitowoc Company 0.0 $614k 34k 17.90
Rockwell Collins 0.0 $647k 10k 63.43
Plum Creek Timber 0.0 $742k 16k 46.67
Linear Technology Corporation 0.0 $2.0M 55k 36.84
Union First Market Bankshares 0.0 $2.1M 103k 20.59
Gannett 0.0 $638k 26k 24.44
AutoZone (AZO) 0.0 $1.3M 3.0k 423.85
Omni (OMC) 0.0 $1.1M 18k 62.89
AvalonBay Communities (AVB) 0.0 $526k 3.9k 134.87
First Solar (FSLR) 0.0 $951k 21k 44.75
Pioneer Natural Resources 0.0 $273k 1.9k 144.60
Aaron's 0.0 $232k 8.3k 27.95
Monster Worldwide 0.0 $1.4M 279k 4.91
Amazon (AMZN) 0.0 $535k 1.9k 277.63
Netflix (NFLX) 0.0 $1.7M 8.1k 211.06
Delta Air Lines (DAL) 0.0 $2.1M 111k 18.71
Aspen Insurance Holdings 0.0 $915k 25k 37.10
TRW Automotive Holdings 0.0 $1.4M 21k 66.43
Aes Tr Iii pfd cv 6.75% 0.0 $988k 20k 50.30
Juniper Networks (JNPR) 0.0 $1.0M 53k 19.31
Array BioPharma 0.0 $2.1M 469k 4.54
Huntsman Corporation (HUN) 0.0 $580k 35k 16.57
Armstrong World Industries (AWI) 0.0 $2.0M 43k 47.79
Commerce Bancshares (CBSH) 0.0 $2.1M 49k 43.56
Mack-Cali Realty (VRE) 0.0 $1.0M 41k 24.50
America's Car-Mart (CRMT) 0.0 $618k 14k 43.22
Donegal (DGICA) 0.0 $1.7M 124k 13.97
Given Imaging 0.0 $1.6M 112k 14.01
Home Properties 0.0 $1.9M 29k 65.38
Titan Machinery (TITN) 0.0 $2.1M 105k 19.63
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 27k 50.51
KLA-Tencor Corporation (KLAC) 0.0 $674k 12k 55.70
Ocwen Financial Corporation 0.0 $893k 22k 41.23
SanDisk Corporation 0.0 $2.1M 35k 61.11
Hanover Insurance (THG) 0.0 $964k 20k 48.92
Associated Banc- (ASB) 0.0 $675k 43k 15.55
Clarcor 0.0 $1.9M 36k 52.22
DXP Enterprises (DXPE) 0.0 $1.4M 21k 66.59
Extra Space Storage (EXR) 0.0 $827k 20k 41.95
Marcus Corporation (MCS) 0.0 $1.9M 147k 12.72
St. Jude Medical 0.0 $292k 6.4k 45.62
Vascular Solutions 0.0 $858k 58k 14.71
Westlake Chemical Corporation (WLK) 0.0 $1.4M 15k 96.42
Commercial Vehicle (CVGI) 0.0 $1.5M 198k 7.46
HCP 0.0 $1.1M 25k 45.44
Senior Housing Properties Trust 0.0 $700k 27k 25.93
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 16k 65.72
Myr (MYRG) 0.0 $1.0M 52k 19.44
Weatherford International Lt reg 0.0 $458k 33k 13.70
CBL & Associates Properties 0.0 $1.4M 65k 21.42
Kimco Realty Corporation (KIM) 0.0 $2.1M 97k 21.43
American Capital Agency 0.0 $1.8M 77k 22.99
Tesla Motors (TSLA) 0.0 $2.0M 19k 107.42
Ppl Corp unit 99/99/9999 0.0 $388k 7.4k 52.43
Cobalt Intl Energy 0.0 $885k 33k 26.57
United States Stl Corp New note 4.000% 5/1 0.0 $489k 475k 1.03
Gordmans Stores 0.0 $1.6M 121k 13.61
Industries N shs - a - (LYB) 0.0 $832k 13k 66.22
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $1.8M 1.3M 1.34
Heartware Intl Inc note 3.500%12/1 0.0 $206k 165k 1.25
Airtran Hldgs Inc note 5.250%11/0 0.0 $479k 335k 1.43
BNC Ban 0.0 $811k 71k 11.42
Goodyear Tire Rubr Pfd 5.875% p 0.0 $283k 5.7k 49.30
Prologis (PLD) 0.0 $1.7M 45k 37.72
Fusion-io 0.0 $797k 56k 14.23
Intermolecular 0.0 $536k 74k 7.27
Helix Energy Solutions note 0.0 $755k 604k 1.25
Rexnord 0.0 $1.7M 100k 16.85
Retail Properties Of America 0.0 $600k 42k 14.29
Directv 0.0 $989k 16k 61.60
Tile Shop Hldgs 0.0 $1.5M 51k 28.95
Amreit Inc New cl b 0.0 $642k 33k 19.34
Asml Holding (ASML) 0.0 $2.0M 26k 79.10
Volcano Corporation note 1.750%12/0 0.0 $2.1M 2.3M 0.92
Thrx 2 1/8 01/15/23 0.0 $496k 320k 1.55
Trak 1 1/2 03/15/17 0.0 $174k 150k 1.16
Marin Software 0.0 $1.6M 159k 10.24
Tristate Capital Hldgs 0.0 $1.3M 95k 13.82
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $1.0M 21k 50.05
Intelsat S A man conv jr p 0.0 $611k 11k 55.04
Tesla Mtrs Inc note 1.500% 6/0 0.0 $1.3M 1.1M 1.13