Lord, Abbett & Co

Lord, Abbett & Co as of Sept. 30, 2013

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 1017 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.5 $641M 12M 51.65
Occidental Petroleum Corporation (OXY) 1.2 $525M 5.6M 94.03
Verizon Communications (VZ) 1.0 $449M 9.6M 46.96
Actavis 1.0 $439M 3.1M 144.00
Capital One Financial (COF) 0.9 $401M 5.8M 68.67
Hartford Financial Services (HIG) 0.9 $372M 12M 31.16
Citigroup (C) 0.8 $365M 7.5M 48.54
Reliance Steel & Aluminum (RS) 0.8 $352M 4.8M 73.27
NCR Corporation (VYX) 0.8 $342M 8.6M 39.61
Kimberly-Clark Corporation (KMB) 0.7 $303M 3.2M 94.22
United Technologies Corporation 0.7 $305M 2.8M 107.71
Exxon Mobil Corporation (XOM) 0.7 $302M 3.5M 85.94
Allstate Corporation (ALL) 0.7 $299M 5.9M 50.31
Pfizer (PFE) 0.7 $290M 10M 28.73
Wal-Mart Stores (WMT) 0.7 $284M 3.8M 73.96
Eli Lilly & Co. (LLY) 0.7 $282M 5.6M 50.17
Valero Energy Corporation (VLO) 0.7 $283M 8.2M 34.40
Ace Limited Cmn 0.6 $277M 3.0M 93.56
Apple (AAPL) 0.6 $280M 588k 476.75
Chevron Corporation (CVX) 0.6 $274M 2.3M 121.81
Wells Fargo & Company (WFC) 0.6 $265M 6.4M 41.34
Express Scripts Holding 0.6 $260M 4.2M 61.78
Prudential Financial (PRU) 0.6 $256M 3.3M 77.59
Coca-Cola Company (KO) 0.5 $228M 6.0M 37.88
McDonald's Corporation (MCD) 0.5 $227M 2.4M 96.21
PPG Industries (PPG) 0.5 $225M 1.3M 167.06
Mondelez Int (MDLZ) 0.5 $222M 7.1M 31.30
Suntrust Banks Inc $1.00 Par Cmn 0.5 $219M 6.8M 32.35
Thermo Fisher Scientific (TMO) 0.5 $218M 2.4M 92.15
Fifth Third Ban (FITB) 0.5 $219M 12M 18.04
Alliance Data Systems Corporation (BFH) 0.5 $212M 1.0M 211.47
Comcast Corporation (CMCSA) 0.5 $204M 4.6M 44.78
Microsoft Corporation (MSFT) 0.5 $203M 6.0M 33.72
International Business Machines (IBM) 0.5 $205M 1.1M 185.18
CIGNA Corporation 0.5 $201M 2.6M 76.58
Caterpillar (CAT) 0.5 $194M 2.3M 83.24
Humana (HUM) 0.4 $192M 2.1M 93.33
Jacobs Engineering 0.4 $189M 3.2M 58.18
Xl Group 0.4 $186M 6.0M 30.82
EQT Corporation (EQT) 0.4 $184M 2.1M 88.72
Team Health Holdings 0.4 $181M 4.8M 37.94
Philip Morris International (PM) 0.4 $179M 2.1M 86.79
Celgene Corporation 0.4 $180M 1.2M 153.93
URS Corporation 0.4 $180M 3.4M 53.75
Pentair 0.4 $178M 2.7M 64.94
Interpublic Group of Companies (IPG) 0.4 $171M 10M 17.18
Sempra Energy (SRE) 0.4 $168M 2.0M 85.60
Anixter International 0.4 $169M 1.9M 87.66
Range Resources (RRC) 0.4 $163M 2.2M 75.89
Laboratory Corp. of America Holdings 0.4 $163M 1.6M 99.14
Xilinx 0.4 $166M 3.5M 46.86
Pioneer Natural Resources 0.4 $165M 873k 188.80
BorgWarner (BWA) 0.4 $165M 1.6M 101.39
Southwestern Energy Company 0.4 $161M 4.4M 36.38
Hertz Global Holdings 0.4 $159M 7.2M 22.16
Cognizant Technology Solutions (CTSH) 0.4 $156M 1.9M 82.12
Community Health Systems (CYH) 0.4 $158M 3.8M 41.50
First Republic Bank/san F (FRCB) 0.4 $157M 3.4M 46.63
Starz - Liberty Capital 0.3 $151M 5.4M 28.13
Signature Bank (SBNY) 0.3 $149M 1.6M 91.52
Lincoln National Corporation (LNC) 0.3 $147M 3.5M 41.31
eBay (EBAY) 0.3 $146M 2.6M 55.79
Oshkosh Corporation (OSK) 0.3 $147M 3.0M 48.98
Delphi Automotive 0.3 $147M 2.5M 58.42
Time Warner 0.3 $143M 2.2M 65.81
Affiliated Managers (AMG) 0.3 $142M 778k 182.64
DaVita (DVA) 0.3 $144M 2.5M 56.90
Vantiv Inc Cl A 0.3 $142M 5.1M 27.94
Bristol Myers Squibb (BMY) 0.3 $141M 3.0M 46.53
Intel Corporation (INTC) 0.3 $140M 6.1M 23.04
TJX Companies (TJX) 0.3 $138M 2.4M 56.39
Quintiles Transnatio Hldgs I 0.3 $138M 3.1M 44.88
U.S. Bancorp (USB) 0.3 $135M 3.7M 36.58
PG&E Corporation (PCG) 0.3 $137M 3.4M 40.39
Aegerion Pharmaceuticals 0.3 $135M 1.6M 85.71
Sarepta Therapeutics (SRPT) 0.3 $133M 2.8M 47.23
Incyte Corporation (INCY) 0.3 $131M 3.4M 38.15
E.I. du Pont de Nemours & Company 0.3 $129M 2.2M 58.56
Nextera Energy (NEE) 0.3 $132M 1.6M 80.76
Western Alliance Bancorporation (WAL) 0.3 $132M 6.9M 18.93
Gnc Holdings Inc Cl A 0.3 $130M 2.4M 54.63
Foot Locker 0.3 $126M 3.7M 33.94
Bed Bath & Beyond 0.3 $120M 1.5M 77.36
PetSmart 0.3 $120M 1.6M 76.26
Honeywell International (HON) 0.3 $124M 1.5M 83.04
Baxter International (BAX) 0.3 $117M 1.8M 65.69
3M Company (MMM) 0.3 $117M 976k 119.41
Electronic Arts (EA) 0.3 $115M 4.5M 25.55
Lockheed Martin Corporation (LMT) 0.3 $118M 923k 127.55
Ares Capital Corporation (ARCC) 0.3 $119M 6.9M 17.29
Dril-Quip (DRQ) 0.3 $119M 1.0M 114.75
MetLife (MET) 0.3 $119M 2.5M 46.99
Duke Energy (DUK) 0.3 $115M 1.7M 67.06
Kraft Foods 0.3 $116M 2.2M 52.44
Fidelity National Information Services (FIS) 0.3 $113M 2.4M 46.44
Bunge 0.3 $114M 1.5M 75.91
General Electric Company 0.3 $113M 4.7M 23.87
Cardinal Health (CAH) 0.3 $111M 2.1M 52.15
Apache Corporation 0.3 $115M 1.3M 85.41
PerkinElmer (RVTY) 0.3 $111M 2.9M 37.75
Anadarko Petroleum Corporation 0.3 $114M 1.2M 92.88
Qualcomm (QCOM) 0.3 $111M 1.7M 67.36
PPL Corporation (PPL) 0.3 $114M 3.8M 30.34
IntercontinentalEx.. 0.3 $113M 621k 181.42
Hexcel Corporation (HXL) 0.3 $113M 2.9M 38.80
Cst Brands 0.3 $112M 3.8M 29.80
United Parcel Service (UPS) 0.2 $110M 1.2M 91.37
USG Corporation 0.2 $108M 3.8M 28.58
Invesco (IVZ) 0.2 $110M 3.5M 31.90
Jarden Corporation 0.2 $109M 2.3M 48.40
Mednax (MD) 0.2 $109M 1.1M 100.40
Eaton (ETN) 0.2 $108M 1.6M 68.54
CMS Energy Corporation (CMS) 0.2 $104M 3.9M 26.32
Monsanto Company 0.2 $102M 982k 104.17
Comerica Incorporated 0.2 $106M 2.7M 39.75
Rio Tinto (RIO) 0.2 $106M 2.2M 48.78
Penske Automotive (PAG) 0.2 $102M 2.4M 42.73
Rock-Tenn Company 0.2 $102M 1.0M 101.27
Hanger Orthopedic 0.2 $103M 3.0M 33.76
Stifel Financial (SF) 0.2 $105M 2.5M 41.22
Johnson & Johnson (JNJ) 0.2 $102M 1.2M 86.82
Everest Re Group (EG) 0.2 $102M 698k 145.41
Mentor Graphics Corporation 0.2 $98M 4.2M 23.37
Raymond James Financial (RJF) 0.2 $100M 2.4M 41.67
At&t (T) 0.2 $95M 2.8M 33.86
Emerson Electric (EMR) 0.2 $96M 1.5M 64.71
Macy's (M) 0.2 $95M 2.2M 43.36
Ddr Corp 0.2 $94M 6.0M 15.71
CSX Corporation (CSX) 0.2 $89M 3.5M 25.80
Mohawk Industries (MHK) 0.2 $92M 708k 130.25
Target Corporation (TGT) 0.2 $91M 1.4M 64.27
Liberty Property Trust 0.2 $92M 2.6M 35.60
Axiall 0.2 $90M 2.4M 37.79
CapitalSource 0.2 $88M 7.4M 11.88
International Paper Company (IP) 0.2 $89M 2.0M 45.02
General Dynamics Corporation (GD) 0.2 $89M 1.0M 87.52
BioMed Realty Trust 0.2 $88M 4.7M 18.59
Brandywine Realty Trust (BDN) 0.2 $88M 6.7M 13.18
American Water Works (AWK) 0.2 $85M 2.1M 41.28
Camden Property Trust (CPT) 0.2 $86M 1.4M 61.44
Puma Biotechnology (PBYI) 0.2 $86M 1.6M 53.66
Hewlett-Packard Company 0.2 $83M 3.9M 21.08
Wisconsin Energy Corporation 0.2 $83M 2.1M 40.38
East West Ban (EWBC) 0.2 $81M 2.5M 31.95
Eni S.p.A. (E) 0.2 $81M 1.7M 46.12
Cimarex Energy 0.2 $82M 853k 96.40
Swift Transportation Company 0.2 $84M 4.2M 20.19
Lifelock 0.2 $81M 5.4M 14.83
Helmerich & Payne (HP) 0.2 $79M 1.2M 68.95
Colgate-Palmolive Company (CL) 0.2 $78M 1.3M 59.38
Procter & Gamble Company (PG) 0.2 $77M 1.0M 75.81
City National Corporation 0.2 $78M 1.2M 66.66
Bristow 0.2 $76M 1.0M 72.76
Chico's FAS 0.2 $78M 4.7M 16.66
TAL International 0.2 $76M 1.6M 46.73
Allegheny Technologies Incorporated (ATI) 0.2 $78M 2.5M 30.52
Gilead Sciences conv 0.2 $78M 28M 2.77
Kohl's Corporation (KSS) 0.2 $73M 1.4M 51.75
Akamai Technologies (AKAM) 0.2 $73M 1.4M 51.70
NV Energy 0.2 $73M 3.1M 23.61
Chart Industries (GTLS) 0.2 $73M 592k 123.04
PacWest Ban 0.2 $73M 2.1M 34.36
TD Ameritrade Holding 0.2 $70M 2.7M 26.18
Cisco Systems (CSCO) 0.2 $67M 2.9M 23.34
Barnes 0.2 $70M 2.0M 34.92
Pepsi (PEP) 0.2 $70M 885k 78.65
Schlumberger (SLB) 0.2 $71M 811k 87.99
CoStar (CSGP) 0.2 $70M 419k 167.90
Arch Capital Group (ACGL) 0.2 $71M 1.3M 54.13
HCC Insurance Holdings 0.2 $71M 1.6M 43.82
Align Technology (ALGN) 0.2 $70M 1.5M 48.12
Seadrill 0.2 $70M 1.5M 45.08
GulfMark Offshore 0.2 $71M 1.4M 50.89
Pandora Media 0.2 $71M 2.8M 25.13
SVB Financial (SIVBQ) 0.1 $65M 752k 86.37
Eastman Chemical Company (EMN) 0.1 $63M 811k 77.90
Mylan 0.1 $67M 1.8M 38.17
Deere & Company (DE) 0.1 $66M 810k 81.39
Ford Motor Company (F) 0.1 $66M 4.0M 16.74
ITC Holdings 0.1 $64M 679k 93.86
Concur Technologies 0.1 $66M 598k 110.50
On Assignment 0.1 $64M 1.9M 33.00
Helix Energy Solutions (HLX) 0.1 $65M 2.5M 25.37
Rovi Corporation 0.1 $64M 3.4M 19.17
ISIS Pharmaceuticals 0.1 $67M 1.8M 37.54
Financial Engines 0.1 $66M 1.1M 59.44
Mylan Inc note 3.750% 9/1 0.1 $64M 22M 2.90
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $65M 40M 1.63
Epam Systems (EPAM) 0.1 $66M 1.9M 34.50
Abbvie (ABBV) 0.1 $66M 1.5M 44.73
Brown & Brown (BRO) 0.1 $59M 1.8M 32.10
Con-way 0.1 $59M 1.4M 43.09
United Rentals (URI) 0.1 $60M 1.0M 58.29
Kellogg Company (K) 0.1 $61M 1.0M 58.73
WESCO International (WCC) 0.1 $59M 772k 76.53
MercadoLibre (MELI) 0.1 $63M 467k 134.91
Andersons (ANDE) 0.1 $60M 859k 69.90
Cognex Corporation (CGNX) 0.1 $61M 2.0M 31.36
Hain Celestial (HAIN) 0.1 $63M 815k 77.12
Columbia Banking System (COLB) 0.1 $61M 2.4M 24.70
Kodiak Oil & Gas 0.1 $62M 5.1M 12.06
Chemtura Corporation 0.1 $61M 2.6M 22.99
Marathon Petroleum Corp (MPC) 0.1 $61M 957k 63.64
Yelp Inc cl a (YELP) 0.1 $62M 931k 66.18
Berry Plastics (BERY) 0.1 $61M 3.0M 19.97
Artisan Partners (APAM) 0.1 $60M 1.1M 52.36
Cit 0.1 $55M 1.1M 48.77
Boeing Company (BA) 0.1 $58M 497k 117.50
Tupperware Brands Corporation 0.1 $55M 640k 86.37
Ultimate Software 0.1 $58M 391k 147.40
Tenne 0.1 $58M 1.2M 50.50
Prosperity Bancshares (PB) 0.1 $55M 885k 61.84
Siliconware Precision Industries 0.1 $55M 9.6M 5.77
Cinemark Holdings (CNK) 0.1 $56M 1.8M 31.74
Red Robin Gourmet Burgers (RRGB) 0.1 $55M 772k 71.10
Ciena Corporation (CIEN) 0.1 $57M 2.3M 24.98
FirstMerit Corporation 0.1 $55M 2.6M 21.71
United Natural Foods (UNFI) 0.1 $59M 870k 67.22
Superior Energy Services 0.1 $55M 2.2M 25.04
Pharmacyclics 0.1 $55M 400k 138.42
Medidata Solutions 0.1 $57M 577k 98.93
Celldex Therapeutics 0.1 $54M 1.5M 35.43
Beam 0.1 $58M 897k 64.65
Sunpower (SPWRQ) 0.1 $56M 2.1M 26.16
Sanchez Energy Corp C ommon stocks 0.1 $55M 2.1M 26.41
Medivation Inc note 2.625% 4/0 0.1 $55M 39M 1.41
Ingredion Incorporated (INGR) 0.1 $56M 842k 66.17
United Technol conv prf 0.1 $58M 897k 64.79
Ryder System (R) 0.1 $53M 891k 59.70
Waddell & Reed Financial 0.1 $54M 1.0M 51.48
Merck & Co (MRK) 0.1 $52M 1.1M 48.01
American Electric Power Company (AEP) 0.1 $54M 1.3M 43.35
Murphy Oil Corporation (MUR) 0.1 $54M 886k 60.32
Markel Corporation (MKL) 0.1 $52M 101k 517.77
Entergy Corporation (ETR) 0.1 $54M 857k 63.19
Brunswick Corporation (BC) 0.1 $53M 1.3M 39.91
Evercore Partners (EVR) 0.1 $51M 1.0M 49.23
Rex Energy Corporation 0.1 $54M 2.4M 22.30
Acuity Brands (AYI) 0.1 $52M 563k 92.02
Chemed Corp Com Stk (CHE) 0.1 $54M 759k 71.50
Cleco Corporation 0.1 $51M 1.1M 44.84
Portfolio Recovery Associates 0.1 $50M 839k 59.94
Dex (DXCM) 0.1 $54M 1.9M 28.23
Pebblebrook Hotel Trust (PEB) 0.1 $50M 1.8M 28.71
Ann 0.1 $50M 1.4M 36.22
Laredo Petroleum Holdings 0.1 $54M 1.8M 29.68
Gaslog 0.1 $52M 3.5M 14.93
Xoom 0.1 $53M 1.7M 31.81
Pinnacle Foods Inc De 0.1 $54M 2.0M 26.47
Envision Healthcare Hlds 0.1 $54M 2.1M 26.03
Emcor (EME) 0.1 $47M 1.2M 39.13
Lumber Liquidators Holdings 0.1 $47M 444k 106.65
V.F. Corporation (VFC) 0.1 $46M 233k 199.05
Medtronic 0.1 $48M 899k 53.19
Coherent 0.1 $46M 756k 61.45
BB&T Corporation 0.1 $50M 1.5M 33.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $46M 1.4M 33.33
Sinclair Broadcast 0.1 $49M 1.5M 33.52
Amdocs Ltd ord (DOX) 0.1 $49M 1.3M 36.64
Sapient Corporation 0.1 $48M 3.1M 15.57
Jones Lang LaSalle Incorporated (JLL) 0.1 $46M 524k 87.30
GameStop (GME) 0.1 $48M 974k 49.65
IPC The Hospitalist Company 0.1 $46M 906k 51.01
LaSalle Hotel Properties 0.1 $48M 1.7M 28.52
New Jersey Resources Corporation (NJR) 0.1 $46M 1.0M 44.05
Steven Madden (SHOO) 0.1 $47M 867k 53.83
Teledyne Technologies Incorporated (TDY) 0.1 $47M 553k 84.93
athenahealth 0.1 $46M 424k 108.56
RTI International Metals 0.1 $47M 1.5M 32.04
PriceSmart (PSMT) 0.1 $48M 504k 95.24
Rockwell Automation (ROK) 0.1 $47M 443k 106.94
Analogic Corporation 0.1 $48M 578k 82.64
MWI Veterinary Supply 0.1 $49M 331k 149.36
Kennedy-Wilson Holdings (KW) 0.1 $49M 2.6M 18.56
Generac Holdings (GNRC) 0.1 $50M 1.2M 42.64
NetSuite 0.1 $48M 441k 107.94
ACADIA Pharmaceuticals (ACAD) 0.1 $47M 1.7M 27.47
Bbcn Ban 0.1 $50M 3.6M 13.76
Groupon 0.1 $49M 4.4M 11.21
Jazz Pharmaceuticals (JAZZ) 0.1 $50M 543k 91.97
Infoblox 0.1 $50M 1.2M 41.82
Wageworks 0.1 $47M 935k 50.45
stock 0.1 $47M 784k 60.04
Priceline.com debt 1.000% 3/1 0.1 $47M 36M 1.29
Sunedison 0.1 $47M 5.9M 7.97
First Financial 0.1 $49M 893k 55.16
E TRADE Financial Corporation 0.1 $43M 2.6M 16.50
Microchip Technology (MCHP) 0.1 $45M 1.1M 40.29
Health Care REIT 0.1 $42M 669k 62.38
ConocoPhillips (COP) 0.1 $42M 611k 69.51
Total 0.1 $41M 714k 57.92
Illinois Tool Works (ITW) 0.1 $43M 568k 76.27
Ii-vi 0.1 $42M 2.2M 18.82
Dover Corporation (DOV) 0.1 $45M 500k 89.83
Robert Half International (RHI) 0.1 $46M 1.2M 39.03
Sohu 0.1 $44M 562k 78.83
Umpqua Holdings Corporation 0.1 $44M 2.7M 16.22
New York Times Company (NYT) 0.1 $44M 3.5M 12.57
Littelfuse (LFUS) 0.1 $45M 575k 78.22
FARO Technologies (FARO) 0.1 $43M 1.0M 42.17
Synchronoss Technologies 0.1 $45M 1.2M 38.06
Ida (IDA) 0.1 $43M 883k 48.40
Buffalo Wild Wings 0.1 $43M 386k 111.22
Jack Henry & Associates (JKHY) 0.1 $45M 881k 51.61
RBC Bearings Incorporated (RBC) 0.1 $46M 691k 65.89
Trimas Corporation (TRS) 0.1 $42M 1.1M 37.30
Teradyne (TER) 0.1 $44M 2.6M 16.52
Insulet Corporation (PODD) 0.1 $43M 1.2M 36.24
Oasis Petroleum 0.1 $45M 908k 49.13
Examworks 0.1 $45M 1.7M 25.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $44M 36M 1.24
Cornerstone Ondemand 0.1 $43M 840k 51.44
Salesforce Com Inc note 0.750% 1/1 0.1 $45M 19M 2.43
Nationstar Mortgage 0.1 $46M 811k 56.23
Proto Labs (PRLB) 0.1 $44M 577k 76.39
Stratasys (SSYS) 0.1 $44M 432k 101.26
Realogy Hldgs 0.1 $43M 997k 43.02
Shutterstock (SSTK) 0.1 $43M 596k 72.72
Boise Cascade (BCC) 0.1 $42M 1.6M 26.95
Franks Intl N V 0.1 $45M 1.5M 29.93
E M C Corp Mass note 1.750%12/0 0.1 $37M 23M 1.60
Chesapeake Energy Corp note 2.500% 5/1 0.1 $39M 40M 0.99
Goldman Sachs (GS) 0.1 $39M 244k 158.04
Dick's Sporting Goods (DKS) 0.1 $41M 766k 53.38
Pier 1 Imports 0.1 $39M 2.0M 19.52
Life Time Fitness 0.1 $41M 795k 51.47
Altria (MO) 0.1 $41M 1.2M 34.35
Marsh & McLennan Companies 0.1 $38M 861k 43.55
Walgreen Company 0.1 $41M 763k 53.80
First Industrial Realty Trust (FR) 0.1 $37M 2.3M 16.27
IDEX Corporation (IEX) 0.1 $41M 630k 65.25
Boston Private Financial Holdings 0.1 $40M 3.6M 11.10
Select Comfort 0.1 $39M 1.6M 24.35
Lam Research Corporation 0.1 $40M 773k 51.19
Synaptics, Incorporated (SYNA) 0.1 $37M 837k 44.28
Greatbatch 0.1 $38M 1.1M 34.03
Hittite Microwave Corporation 0.1 $39M 593k 65.35
National Penn Bancshares 0.1 $38M 3.8M 10.05
Healthsouth 0.1 $37M 1.1M 34.48
Alnylam Pharmaceuticals (ALNY) 0.1 $37M 584k 64.01
K12 0.1 $40M 1.3M 30.88
Web 0.1 $38M 1.2M 32.34
Avago Technologies 0.1 $37M 866k 43.12
Sodastream International 0.1 $37M 596k 62.39
Fortune Brands (FBIN) 0.1 $38M 904k 41.63
Annie's 0.1 $41M 830k 49.10
Cobalt Intl Energy Inc note 0.1 $37M 35M 1.06
Mu Us conv 0.1 $37M 20M 1.92
Hasbro (HAS) 0.1 $33M 697k 47.14
Bank of America Corporation (BAC) 0.1 $35M 2.5M 13.82
M&T Bank Corporation (MTB) 0.1 $33M 294k 111.37
Via 0.1 $37M 442k 83.58
NetApp (NTAP) 0.1 $36M 850k 42.62
Noble Energy 0.1 $34M 508k 67.01
Pitney Bowes (PBI) 0.1 $37M 2.0M 18.19
AFLAC Incorporated (AFL) 0.1 $35M 566k 61.99
Ross Stores (ROST) 0.1 $35M 486k 72.80
Analog Devices (ADI) 0.1 $37M 778k 47.05
PAREXEL International Corporation 0.1 $33M 651k 50.23
Arrow Electronics (ARW) 0.1 $34M 707k 48.53
Southern Company (SO) 0.1 $35M 845k 41.67
ProAssurance Corporation (PRA) 0.1 $36M 804k 45.06
Genes (GCO) 0.1 $35M 537k 65.58
BOK Financial Corporation (BOKF) 0.1 $33M 520k 63.35
KapStone Paper and Packaging 0.1 $34M 786k 42.80
Atwood Oceanics 0.1 $33M 600k 55.04
Cheesecake Factory Incorporated (CAKE) 0.1 $35M 801k 43.95
Group 1 Automotive (GPI) 0.1 $36M 460k 77.68
Kirby Corporation (KEX) 0.1 $34M 389k 86.55
South Jersey Industries 0.1 $36M 613k 58.58
West Pharmaceutical Services (WST) 0.1 $35M 853k 41.15
Genesee & Wyoming 0.1 $35M 376k 92.97
Medivation 0.1 $33M 545k 59.94
Bob Evans Farms 0.1 $33M 575k 57.27
IBERIABANK Corporation 0.1 $34M 649k 51.87
Flotek Industries 0.1 $37M 1.6M 23.00
ExlService Holdings (EXLS) 0.1 $36M 1.3M 28.48
iRobot Corporation 0.1 $34M 900k 37.67
Shutterfly 0.1 $37M 657k 55.88
Weingarten Realty Investors 0.1 $36M 1.2M 29.33
Nxp Semiconductors N V (NXPI) 0.1 $34M 912k 37.21
Endologix 0.1 $36M 2.2M 16.13
Covidien 0.1 $35M 568k 61.52
Air Lease Corp (AL) 0.1 $37M 1.3M 27.66
Chart Industries 2% conv 0.1 $35M 19M 1.87
Zillow 0.1 $36M 420k 84.37
Imperva 0.1 $35M 830k 42.02
Gigamon 0.1 $33M 850k 38.64
Hd Supply 0.1 $37M 1.7M 21.97
Hos Us conv 0.1 $33M 25M 1.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $32M 28k 1137.52
Acxiom Corporation 0.1 $32M 1.1M 28.39
NVIDIA Corporation (NVDA) 0.1 $30M 1.9M 15.56
C.R. Bard 0.1 $32M 275k 114.94
Harley-Davidson (HOG) 0.1 $30M 469k 64.24
Tiffany & Co. 0.1 $32M 420k 76.62
Commercial Metals Company (CMC) 0.1 $30M 1.8M 16.95
International Flavors & Fragrances (IFF) 0.1 $28M 345k 82.30
Universal Health Services (UHS) 0.1 $31M 417k 74.99
La-Z-Boy Incorporated (LZB) 0.1 $32M 1.4M 22.71
Casey's General Stores (CASY) 0.1 $29M 399k 73.50
Praxair 0.1 $30M 247k 120.21
UnitedHealth (UNH) 0.1 $32M 444k 71.55
EMC Corporation 0.1 $32M 1.2M 25.50
Corporate Executive Board Company 0.1 $32M 443k 72.62
Vornado Realty Trust (VNO) 0.1 $32M 384k 84.06
Aptar (ATR) 0.1 $32M 537k 60.13
Amphenol Corporation (APH) 0.1 $32M 407k 77.38
US Airways 0.1 $30M 1.6M 18.96
CF Industries Holdings (CF) 0.1 $31M 146k 210.83
Laclede 0.1 $32M 705k 45.00
Middleby Corporation (MIDD) 0.1 $32M 155k 208.91
Navigators 0.1 $31M 541k 57.77
Esterline Technologies Corporation 0.1 $29M 367k 79.89
Orient-exp Htls 0.1 $30M 2.3M 12.98
Bank Of America Corporation preferred (BAC.PL) 0.1 $30M 28k 1080.02
OpenTable 0.1 $31M 437k 69.98
General Mtrs Co jr pfd cnv srb 0.1 $29M 585k 50.15
RigNet 0.1 $32M 879k 36.22
Te Connectivity Ltd for 0.1 $30M 571k 51.78
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $31M 1.1M 28.66
Ppl Corporation 8.75% pfd cv 0.1 $30M 554k 53.73
Brookdale Senior Living note 0.1 $29M 25M 1.18
Rowan Companies 0.1 $29M 782k 36.72
Nextera Energy Inc unit 0.1 $32M 577k 54.64
Trulia 0.1 $31M 659k 47.03
Evertec (EVTC) 0.1 $29M 1.3M 22.21
Walt Disney Company (DIS) 0.1 $25M 394k 64.31
Avon Products 0.1 $25M 1.2M 20.60
Family Dollar Stores 0.1 $25M 349k 72.02
Franklin Resources (BEN) 0.1 $28M 545k 50.55
Hologic (HOLX) 0.1 $25M 1.2M 20.65
Mattel (MAT) 0.1 $26M 610k 41.86
Power Integrations (POWI) 0.1 $27M 498k 54.15
Steelcase (SCS) 0.1 $25M 1.5M 16.62
W.W. Grainger (GWW) 0.1 $25M 95k 261.71
Dow Chemical Company 0.1 $28M 734k 38.25
Jack in the Box (JACK) 0.1 $26M 643k 40.00
Tidewater 0.1 $25M 414k 59.29
Maxim Integrated Products 0.1 $27M 911k 29.80
Xerox Corporation 0.1 $27M 2.7M 10.29
EOG Resources (EOG) 0.1 $27M 158k 168.09
Lowe's Companies (LOW) 0.1 $28M 577k 47.61
Dr Pepper Snapple 0.1 $27M 612k 44.82
Whiting Petroleum Corporation 0.1 $28M 459k 59.85
Ventas (VTR) 0.1 $28M 459k 61.50
Medicines Company 0.1 $26M 777k 33.52
CARBO Ceramics 0.1 $25M 250k 99.11
Concho Resources 0.1 $28M 254k 108.81
SCANA Corporation 0.1 $26M 559k 46.04
Selective Insurance (SIGI) 0.1 $28M 1.1M 24.50
Myriad Genetics (MYGN) 0.1 $26M 1.1M 23.50
Applied Industrial Technologies (AIT) 0.1 $27M 529k 51.50
Home BancShares (HOMB) 0.1 $26M 858k 30.37
NPS Pharmaceuticals 0.1 $26M 819k 31.81
Susquehanna Bancshares 0.1 $27M 2.2M 12.55
UMB Financial Corporation (UMBF) 0.1 $26M 484k 54.34
Carpenter Technology Corporation (CRS) 0.1 $24M 419k 58.11
Hyatt Hotels Corporation (H) 0.1 $28M 642k 42.80
Simon Property (SPG) 0.1 $26M 176k 148.23
ViewPoint Financial 0.1 $24M 1.2M 20.67
SouFun Holdings 0.1 $26M 504k 51.64
Holdings Inc Note 5.25 0.1 $24M 8.9M 2.69
WisdomTree Investments (WT) 0.1 $27M 2.3M 11.61
Sunpower Corp conv 0.1 $26M 20M 1.32
Synageva Biopharma 0.1 $27M 428k 63.31
Novellus Systems, Inc. note 2.625% 5/1 0.1 $24M 15M 1.59
Chuys Hldgs (CHUY) 0.1 $25M 706k 35.89
Genesee & Wyoming 0.1 $24M 187k 128.25
Restoration Hardware Hldgs I 0.1 $27M 431k 63.35
REPCOM cla 0.1 $24M 513k 46.78
L Brands 0.1 $27M 447k 61.10
Mgic Investment Corp note 0.1 $25M 20M 1.27
Navistar Intl Corp New note 3.000%10/1 0.1 $20M 20M 1.02
PNC Financial Services (PNC) 0.1 $20M 276k 72.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 281k 75.82
Lennar Corporation (LEN) 0.1 $22M 628k 35.40
Polaris Industries (PII) 0.1 $23M 176k 129.18
Royal Caribbean Cruises (RCL) 0.1 $24M 620k 38.28
Sealed Air (SEE) 0.1 $23M 835k 27.19
Travelers Companies (TRV) 0.1 $20M 232k 84.36
Waste Connections 0.1 $21M 458k 45.41
Airgas 0.1 $21M 198k 106.05
Nordstrom 0.1 $23M 417k 56.20
Rockwell Collins 0.1 $23M 340k 67.86
CVS Caremark Corporation (CVS) 0.1 $23M 409k 56.84
Halliburton Company (HAL) 0.1 $20M 407k 48.50
Hess (HES) 0.1 $21M 274k 77.68
Nike (NKE) 0.1 $20M 280k 72.64
Symantec Corporation 0.1 $23M 922k 24.75
Texas Instruments Incorporated (TXN) 0.1 $22M 558k 40.14
Linear Technology Corporation 0.1 $23M 582k 39.66
Hilltop Holdings (HTH) 0.1 $22M 1.2M 18.50
FLIR Systems 0.1 $23M 717k 31.40
C.H. Robinson Worldwide (CHRW) 0.1 $20M 329k 59.56
Wynn Resorts (WYNN) 0.1 $21M 130k 158.01
Yahoo! 0.1 $24M 708k 33.24
Tesoro Corporation 0.1 $23M 522k 43.98
Darling International (DAR) 0.1 $23M 1.1M 21.16
Silgan Holdings (SLGN) 0.1 $20M 428k 47.00
Estee Lauder Companies (EL) 0.1 $20M 280k 69.90
Herbalife Ltd Com Stk (HLF) 0.1 $22M 314k 69.77
Huntsman Corporation (HUN) 0.1 $24M 1.1M 20.61
Hornbeck Offshore Services 0.1 $24M 415k 57.44
Renasant (RNST) 0.1 $21M 759k 27.17
Rogers Corporation (ROG) 0.1 $22M 372k 59.48
F.N.B. Corporation (FNB) 0.1 $21M 1.7M 12.13
Piedmont Natural Gas Company 0.1 $21M 636k 32.88
Encore Wire Corporation (WIRE) 0.1 $23M 573k 39.44
Genomic Health 0.1 $20M 663k 30.58
Alexandria Real Estate Equities (ARE) 0.1 $22M 344k 63.85
WebMD Health 0.1 $20M 709k 28.60
Macerich Company (MAC) 0.1 $20M 356k 56.44
Primoris Services (PRIM) 0.1 $22M 848k 25.47
Notes 0.1 $21M 4.7M 4.44
D Fluidigm Corp Del (LAB) 0.1 $20M 915k 21.94
Prologis (PLD) 0.1 $22M 585k 37.62
Spirit Airlines 0.1 $23M 673k 34.27
Pvh Corporation (PVH) 0.1 $24M 200k 118.69
Gilead Sciences conv 0.1 $23M 8.1M 2.79
Ocean Rig Udw 0.1 $21M 1.2M 18.19
Itt 0.1 $22M 608k 35.95
Performant Finl (PHLT) 0.1 $23M 2.1M 10.92
Wpp Plc- (WPP) 0.1 $20M 196k 102.94
Ruckus Wireless 0.1 $23M 1.4M 16.83
Cien 4 12/15/20 0.1 $24M 16M 1.51
Continental Airls Inc note 4.500% 1/1 0.0 $19M 11M 1.70
Ford Mtr Co Del note 4.250%11/1 0.0 $16M 8.2M 1.98
CVB Financial (CVBF) 0.0 $16M 1.2M 13.52
SLM Corporation (SLM) 0.0 $19M 775k 24.90
Abbott Laboratories (ABT) 0.0 $18M 548k 33.19
BioMarin Pharmaceutical (BMRN) 0.0 $20M 270k 72.22
Norfolk Southern (NSC) 0.0 $17M 224k 77.35
Great Plains Energy Incorporated 0.0 $17M 782k 22.20
AES Corporation (AES) 0.0 $15M 1.2M 13.29
Adobe Systems Incorporated (ADBE) 0.0 $19M 369k 51.02
Regions Financial Corporation (RF) 0.0 $18M 2.0M 9.15
Darden Restaurants (DRI) 0.0 $18M 389k 46.29
TECO Energy 0.0 $16M 936k 16.54
Becton, Dickinson and (BDX) 0.0 $19M 188k 100.02
McKesson Corporation (MCK) 0.0 $16M 120k 129.41
Tyco International Ltd S hs 0.0 $19M 537k 34.98
Whole Foods Market 0.0 $17M 298k 58.50
Google 0.0 $18M 21k 875.89
Westar Energy 0.0 $16M 509k 30.65
Oracle Corporation (ORCL) 0.0 $18M 530k 33.40
Precision Castparts 0.0 $17M 75k 227.23
Marathon Oil Corporation (MRO) 0.0 $18M 509k 34.66
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 1.2M 14.87
ArcelorMittal 0.0 $18M 1.3M 13.67
Starwood Hotels & Resorts Worldwide 0.0 $18M 267k 65.50
Textainer Group Holdings 0.0 $17M 441k 37.87
Hercules Offshore 0.0 $19M 2.6M 7.37
Informatica Corporation 0.0 $18M 468k 38.97
Duke Realty Corporation 0.0 $18M 1.1M 15.44
ORIX Corporation (IX) 0.0 $18M 214k 81.88
VMware 0.0 $17M 204k 80.90
Enersis 0.0 $17M 1.1M 16.06
Validus Holdings 0.0 $15M 417k 36.98
Incyte Corp note 4.750%10/0 0.0 $17M 3.9M 4.37
Hologic Inc frnt 2.000%12/1 0.0 $19M 17M 1.13
Clovis Oncology 0.0 $18M 300k 60.78
Michael Kors Holdings 0.0 $17M 223k 74.52
On Semiconductor Corp note 2.625%12/1 0.0 $15M 14M 1.09
Altra Holdings, Inc note 2.750% 3/0 0.0 $17M 14M 1.19
Electronic Arts Inc conv 0.0 $16M 15M 1.09
Epr Properties (EPR) 0.0 $19M 390k 48.74
Weyerhaeuser C conv prf 0.0 $17M 324k 52.98
Web Com Group Inc note 1.000% 8/1 0.0 $18M 15M 1.14
Micron Technology Inc bond 0.0 $18M 9.2M 1.90
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $13M 3.6M 3.59
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $14M 13M 1.06
Allegheny Technologies Inc note 4.250% 6/0 0.0 $12M 12M 1.04
HSBC Holdings (HSBC) 0.0 $15M 272k 54.33
Northeast Utilities System 0.0 $14M 340k 41.25
First Financial Ban (FFBC) 0.0 $12M 772k 15.17
HSN 0.0 $12M 220k 53.71
Citrix Systems 0.0 $11M 156k 70.61
LKQ Corporation (LKQ) 0.0 $12M 361k 31.86
McGraw-Hill Companies 0.0 $12M 176k 65.59
BE Aerospace 0.0 $14M 194k 73.82
Morgan Stanley (MS) 0.0 $15M 558k 26.87
Novartis (NVS) 0.0 $13M 172k 76.78
Gilead Sciences (GILD) 0.0 $14M 226k 62.84
VCA Antech 0.0 $14M 507k 27.46
Barclays (BCS) 0.0 $15M 862k 17.03
Theravance 0.0 $14M 335k 40.89
Toyota Motor Corporation (TM) 0.0 $14M 109k 127.94
Broadcom Corporation 0.0 $14M 543k 26.42
Zions Bancorporation (ZION) 0.0 $13M 465k 27.38
Minerals Technologies (MTX) 0.0 $15M 300k 49.37
AMCOL International Corporation 0.0 $14M 430k 32.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12M 1.0M 11.19
Chipotle Mexican Grill (CMG) 0.0 $12M 27k 428.71
Deutsche Bank Ag-registered (DB) 0.0 $13M 293k 45.85
H&E Equipment Services 0.0 $13M 497k 26.56
Home Properties 0.0 $11M 198k 57.75
Prudential Public Limited Company (PUK) 0.0 $14M 387k 37.35
Diamond Foods 0.0 $15M 639k 23.58
Flowserve Corporation (FLS) 0.0 $13M 202k 62.39
Albemarle Corporation (ALB) 0.0 $14M 229k 62.94
Cameron International Corporation 0.0 $12M 196k 58.50
Siemens (SIEGY) 0.0 $14M 117k 120.49
SM Energy (SM) 0.0 $15M 188k 77.19
RealPage 0.0 $15M 630k 23.16
GAME Technolog debt 0.0 $14M 13M 1.11
Sandisk Corp note 1.500% 8/1 0.0 $12M 9.1M 1.33
General Motors Company (GM) 0.0 $14M 394k 35.97
Maiden Holdings 0.0 $12M 994k 11.81
Hca Holdings (HCA) 0.0 $14M 337k 42.65
Aegion 0.0 $11M 471k 23.73
Invensense 0.0 $11M 643k 17.62
2060000 Power Solutions International (PSIX) 0.0 $11M 186k 59.12
Facebook Inc cl a (META) 0.0 $14M 271k 50.24
Everbank Finl 0.0 $13M 857k 14.98
Ares Capital Corp 5.75 16 convert 0.0 $13M 12M 1.08
Palo Alto Networks (PANW) 0.0 $15M 316k 45.82
Smart Balance 0.0 $13M 812k 16.04
Nuance Communications Inc note 2.750%11/0 0.0 $12M 12M 1.02
Amarin Corporation Plc note 3.500% 1/1 0.0 $12M 11M 1.09
Silver Spring Networks 0.0 $13M 768k 17.33
Rti Intl Metals Inc note 1.625%10/1 0.0 $13M 12M 1.04
Priceline Com Inc note 1.250% 3/1 0.0 $13M 3.9M 3.32
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $11M 821k 13.63
BP (BP) 0.0 $10M 243k 42.04
Keryx Biopharmaceuticals 0.0 $9.0M 894k 10.10
Packaging Corporation of America (PKG) 0.0 $7.2M 126k 57.09
Western Refng Inc note 5.750% 6/1 0.0 $7.1M 2.3M 3.14
Trinity Inds Inc note 3.875% 6/0 0.0 $11M 8.8M 1.22
Ciena Corp note 0.875% 6/1 0.0 $8.8M 8.6M 1.02
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 618k 16.98
Annaly Capital Management 0.0 $9.9M 854k 11.58
Moody's Corporation (MCO) 0.0 $8.5M 121k 70.33
Home Depot (HD) 0.0 $9.6M 126k 75.85
Tractor Supply Company (TSCO) 0.0 $11M 161k 67.17
Ameren Corporation (AEE) 0.0 $7.0M 201k 34.84
Cerner Corporation 0.0 $6.8M 129k 52.55
Cummins (CMI) 0.0 $7.4M 56k 132.87
Federated Investors (FHI) 0.0 $7.1M 260k 27.16
Genuine Parts Company (GPC) 0.0 $9.6M 119k 80.89
Hubbell Incorporated 0.0 $7.4M 71k 104.74
RPM International (RPM) 0.0 $6.5M 181k 36.20
Valspar Corporation 0.0 $11M 166k 63.43
Kroger (KR) 0.0 $8.9M 237k 37.60
Aegon 0.0 $9.3M 1.3M 7.41
Stryker Corporation (SYK) 0.0 $7.5M 111k 67.59
Agilent Technologies Inc C ommon (A) 0.0 $9.1M 178k 51.25
Syngenta 0.0 $11M 131k 81.23
HFF 0.0 $7.3M 291k 25.05
Multimedia Games 0.0 $6.7M 195k 34.55
WABCO Holdings 0.0 $7.7M 92k 84.26
Intel Corp sdcv 0.0 $6.7M 6.2M 1.08
Axis Capital Holdings (AXS) 0.0 $6.9M 159k 43.31
Arctic Cat 0.0 $8.2M 144k 57.05
Netflix (NFLX) 0.0 $9.3M 30k 309.21
Tibco Software 0.0 $7.3M 284k 25.59
Avis Budget (CAR) 0.0 $8.7M 302k 28.83
Endurance Specialty Hldgs Lt 0.0 $8.5M 159k 53.72
Micron Technology (MU) 0.0 $7.1M 405k 17.47
Brinker International (EAT) 0.0 $11M 263k 40.53
Alza Corp sdcv 7/2 0.0 $7.7M 6.4M 1.20
Green Mountain Coffee Roasters 0.0 $7.8M 104k 75.33
Array BioPharma 0.0 $8.4M 1.3M 6.22
Eaton Vance 0.0 $9.7M 249k 38.83
Celanese Corporation (CE) 0.0 $7.3M 139k 52.79
Life Technologies 0.0 $9.2M 123k 74.83
Methode Electronics (MEI) 0.0 $6.7M 238k 28.00
Perrigo Company 0.0 $9.0M 73k 123.38
Virtusa Corporation 0.0 $7.6M 260k 29.06
Given Imaging 0.0 $8.0M 414k 19.23
Jabil Circuit (JBL) 0.0 $7.1M 327k 21.68
Oceaneering International (OII) 0.0 $10M 128k 81.24
Om 0.0 $7.1M 210k 33.78
Post Properties 0.0 $6.6M 147k 45.02
Amerisafe (AMSF) 0.0 $7.6M 213k 35.51
Dynamic Materials Corporation 0.0 $8.0M 347k 23.18
Deckers Outdoor Corporation (DECK) 0.0 $9.8M 148k 65.92
Denbury Resources 0.0 $8.9M 482k 18.41
Energen Corporation 0.0 $9.7M 127k 76.39
FormFactor (FORM) 0.0 $6.6M 962k 6.86
Empresas ICA SA 0.0 $8.3M 969k 8.54
ING Groep (ING) 0.0 $10M 894k 11.34
Lennox International (LII) 0.0 $7.3M 98k 75.26
BRE Properties 0.0 $6.9M 136k 50.76
Kansas City Southern 0.0 $7.0M 64k 109.36
Powell Industries (POWL) 0.0 $7.5M 122k 61.29
Stamps 0.0 $6.9M 150k 45.93
Federal Agricultural Mortgage (AGM) 0.0 $6.9M 206k 33.38
Ametek (AME) 0.0 $10M 227k 46.02
Aruba Networks 0.0 $9.2M 550k 16.64
Carmike Cinemas 0.0 $7.5M 339k 22.08
Protective Life 0.0 $11M 249k 42.55
Trina Solar 0.0 $9.4M 607k 15.46
Teck Resources Ltd cl b (TECK) 0.0 $9.8M 367k 26.85
Scripps Networks Interactive 0.0 $9.3M 119k 78.11
CBL & Associates Properties 0.0 $9.8M 511k 19.10
Danaher Corp Del debt 0.0 $7.3M 3.6M 2.02
American Capital Agency 0.0 $8.0M 356k 22.57
Dollar General (DG) 0.0 $10M 179k 56.46
Lakeland Financial Corporation (LKFN) 0.0 $7.2M 220k 32.65
Fortinet (FTNT) 0.0 $8.9M 438k 20.26
HealthStream (HSTM) 0.0 $9.4M 249k 37.88
CoBiz Financial 0.0 $7.7M 796k 9.66
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $10M 11M 0.92
Newmont Mining Corp Cvt cv bnd 0.0 $7.8M 7.1M 1.10
Health Care Reit Inc note 3.000%12/0 0.0 $7.4M 6.0M 1.24
Stanley Black & Decker Inc unit 99/99/9999 0.0 $7.8M 57k 137.00
Developers Diversified Rlty note 1.750%11/1 0.0 $9.2M 8.1M 1.14
Raptor Pharmaceutical 0.0 $11M 722k 14.94
CUBIST PHARM CONVERTIBLE security 0.0 $10M 4.5M 2.25
Magnachip Semiconductor Corp (MX) 0.0 $6.7M 309k 21.53
Mgm Mirage conv 0.0 $9.1M 7.1M 1.28
Linkedin Corp 0.0 $10M 41k 246.06
Hollyfrontier Corp 0.0 $7.4M 175k 42.11
Ralph Lauren Corp (RL) 0.0 $8.2M 50k 164.74
Trw Automotive 3.5% 12/01/15 conv 0.0 $9.8M 4.0M 2.45
Tangoe 0.0 $6.8M 285k 23.86
Dunkin' Brands Group 0.0 $7.5M 166k 45.26
Renewable Energy 0.0 $8.6M 567k 15.15
Retail Properties Of America 0.0 $8.1M 588k 13.75
Caesar Stone Sdot Yam (CSTE) 0.0 $7.5M 165k 45.68
Proofpoint 0.0 $9.5M 296k 32.12
Forum Energy Technolo 0.0 $7.7M 284k 27.01
Servicenow (NOW) 0.0 $9.6M 185k 51.95
Gentherm (THRM) 0.0 $7.8M 410k 19.08
Natural Grocers By Vitamin C (NGVC) 0.0 $7.9M 200k 39.70
Intercept Pharmaceuticals In 0.0 $10M 151k 69.03
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $7.0M 324k 21.49
Slxp 1 1/2 03/15/19 0.0 $8.9M 7.3M 1.23
Rally Software Development 0.0 $6.9M 232k 29.96
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $9.1M 171k 53.45
Tibco Software Inc. 2.25 05-01 conv 0.0 $9.0M 8.9M 1.02
Luxoft Holding Inc cmn 0.0 $9.1M 344k 26.47
Al Us conv 0.0 $8.9M 6.9M 1.28
Omnicare Inc bond 0.0 $10M 11M 0.95
Chubb Corporation 0.0 $5.9M 66k 89.26
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 700k 8.26
Chesapeake Energy Corp note 2.750%11/1 0.0 $5.7M 5.5M 1.04
Equinix Inc note 3.000%10/1 0.0 $2.6M 1.6M 1.67
General Cable Corp Del New note 0.875%11/1 0.0 $5.0M 5.0M 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $6.2M 5.4M 1.14
On Semiconductor Corp note 2.625%12/1 0.0 $4.5M 4.5M 1.01
Sba Communications Corp note 4.000%10/0 0.0 $3.2M 1.2M 2.66
Omnicare Inc dbcv 3.250%12/1 0.0 $5.1M 4.7M 1.07
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $6.1M 6.0M 1.02
Joy Global 0.0 $4.8M 93k 51.04
BlackRock 0.0 $3.5M 13k 270.66
MasterCard Incorporated (MA) 0.0 $4.0M 5.9k 672.80
Charles Schwab Corporation (SCHW) 0.0 $2.5M 121k 21.14
Starwood Property Trust (STWD) 0.0 $2.7M 114k 23.97
American Express Company (AXP) 0.0 $2.5M 34k 75.51
Total System Services 0.0 $4.8M 164k 29.42
People's United Financial 0.0 $3.0M 211k 14.38
SEI Investments Company (SEIC) 0.0 $2.7M 89k 30.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.4M 172k 37.32
Costco Wholesale Corporation (COST) 0.0 $2.5M 22k 115.13
Ecolab (ECL) 0.0 $3.9M 40k 98.75
FedEx Corporation (FDX) 0.0 $6.3M 55k 114.11
InterMune 0.0 $2.7M 173k 15.37
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 11k 312.90
CarMax (KMX) 0.0 $3.4M 70k 48.47
Continental Resources 0.0 $3.6M 33k 107.27
Host Hotels & Resorts (HST) 0.0 $3.0M 168k 17.67
Leggett & Platt (LEG) 0.0 $5.0M 165k 30.15
Lincoln Electric Holdings (LECO) 0.0 $4.0M 61k 66.62
Paychex (PAYX) 0.0 $5.6M 137k 40.64
Teradata Corporation (TDC) 0.0 $5.5M 99k 55.44
Union Pacific Corporation (UNP) 0.0 $4.0M 26k 155.34
Watsco, Incorporated (WSO) 0.0 $4.4M 47k 94.27
Automatic Data Processing (ADP) 0.0 $4.6M 64k 72.38
Harris Corporation 0.0 $4.4M 74k 59.30
KBR (KBR) 0.0 $3.0M 91k 32.64
Las Vegas Sands (LVS) 0.0 $5.0M 75k 66.43
Bemis Company 0.0 $2.6M 68k 39.01
MDU Resources (MDU) 0.0 $3.5M 126k 27.97
Electronics For Imaging 0.0 $5.0M 157k 31.68
Haemonetics Corporation (HAE) 0.0 $5.2M 130k 39.88
Crane 0.0 $5.4M 87k 61.67
Waters Corporation (WAT) 0.0 $6.4M 61k 106.21
Sonic Corporation 0.0 $5.6M 315k 17.75
Red Hat 0.0 $3.9M 85k 46.14
Shoe Carnival (SCVL) 0.0 $4.2M 156k 27.01
Fluor Corporation (FLR) 0.0 $4.3M 60k 70.97
Sanofi-Aventis SA (SNY) 0.0 $4.9M 96k 50.67
Unilever 0.0 $5.0M 133k 37.72
Biogen Idec (BIIB) 0.0 $3.5M 14k 240.75
KB Financial (KB) 0.0 $5.6M 161k 35.07
Starbucks Corporation (SBUX) 0.0 $5.4M 70k 76.97
Union First Market Bankshares 0.0 $6.4M 274k 23.37
Cintas Corporation (CTAS) 0.0 $3.6M 70k 51.20
W.R. Berkley Corporation (WRB) 0.0 $3.1M 73k 42.86
FactSet Research Systems (FDS) 0.0 $2.9M 27k 109.10
Visa (V) 0.0 $3.5M 18k 191.08
Encore Capital (ECPG) 0.0 $5.3M 115k 45.86
Big 5 Sporting Goods Corporation 0.0 $2.4M 147k 16.08
eHealth (EHTH) 0.0 $2.9M 91k 32.26
Overstock (BBBY) 0.0 $5.2M 177k 29.67
Drew Industries 0.0 $5.1M 113k 45.54
Paccar (PCAR) 0.0 $2.4M 42k 55.66
Verisk Analytics (VRSK) 0.0 $2.5M 38k 64.97
Sina Corporation 0.0 $2.5M 31k 81.16
Gra (GGG) 0.0 $3.0M 41k 74.07
priceline.com Incorporated 0.0 $4.9M 4.8k 1011.00
Amazon (AMZN) 0.0 $5.5M 18k 312.62
Carlisle Companies (CSL) 0.0 $3.0M 42k 70.29
Trex Company (TREX) 0.0 $2.3M 47k 49.54
Donaldson Company (DCI) 0.0 $3.5M 91k 38.13
Entravision Communication (EVC) 0.0 $3.9M 665k 5.90
Nexstar Broadcasting (NXST) 0.0 $4.8M 109k 44.50
Ctrip.com International 0.0 $3.0M 51k 58.43
FreightCar America (RAIL) 0.0 $4.8M 235k 20.68
NetEase (NTES) 0.0 $2.6M 36k 72.62
Maximus (MMS) 0.0 $4.8M 107k 45.04
McGrath Rent (MGRC) 0.0 $4.6M 129k 35.70
SBA Communications Corporation 0.0 $4.9M 61k 80.46
salesforce (CRM) 0.0 $4.2M 81k 51.91
Illumina (ILMN) 0.0 $3.5M 43k 80.83
Under Armour (UAA) 0.0 $3.0M 38k 79.45
Baidu (BIDU) 0.0 $3.4M 22k 155.20
CTS Corporation (CTS) 0.0 $6.1M 385k 15.77
Edison International (EIX) 0.0 $5.4M 117k 46.06
Orion Marine (ORN) 0.0 $2.9M 278k 10.41
Osiris Therapeutics 0.0 $3.5M 211k 16.64
Sanderson Farms 0.0 $5.2M 79k 65.24
Measurement Specialties 0.0 $3.6M 66k 54.24
Neenah Paper 0.0 $3.0M 77k 39.31
Oplink Communications 0.0 $3.5M 185k 18.82
Asbury Automotive (ABG) 0.0 $4.8M 91k 53.20
BioScrip 0.0 $2.7M 309k 8.78
Commerce Bancshares (CBSH) 0.0 $2.2M 50k 43.82
Copa Holdings Sa-class A (CPA) 0.0 $4.8M 35k 138.68
Dorman Products (DORM) 0.0 $3.6M 74k 49.54
First Niagara Financial 0.0 $4.2M 405k 10.37
G-III Apparel (GIII) 0.0 $5.1M 93k 54.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.3M 709k 7.42
Hormel Foods Corporation (HRL) 0.0 $3.8M 91k 42.12
Healthways 0.0 $3.9M 212k 18.51
Houston Wire & Cable Company 0.0 $2.6M 193k 13.47
Infinera 0.0 $5.2M 457k 11.31
Lithia Motors (LAD) 0.0 $6.4M 88k 72.96
Mobile Mini 0.0 $4.2M 122k 34.06
Nordson Corporation (NDSN) 0.0 $2.7M 37k 73.64
Polypore International 0.0 $3.5M 85k 40.97
Rubicon Technology 0.0 $2.8M 232k 12.11
Rush Enterprises (RUSHA) 0.0 $4.8M 181k 26.51
SPX Corporation 0.0 $6.0M 71k 84.65
UGI Corporation (UGI) 0.0 $5.6M 142k 39.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 27k 119.46
ARM Holdings 0.0 $3.4M 71k 48.12
Ashland 0.0 $4.1M 44k 92.49
Chesapeake Utilities Corporation (CPK) 0.0 $6.3M 120k 52.49
Cree 0.0 $5.2M 87k 60.19
MGM Resorts International. (MGM) 0.0 $3.4M 167k 20.44
Monolithic Power Systems (MPWR) 0.0 $5.9M 195k 30.28
Marten Transport (MRTN) 0.0 $3.7M 213k 17.15
Ocwen Financial Corporation 0.0 $2.5M 45k 55.77
Team 0.0 $2.5M 63k 39.75
Valmont Industries (VMI) 0.0 $4.5M 32k 138.91
Aqua America 0.0 $2.9M 117k 24.73
United States Steel Corporation 0.0 $5.6M 276k 20.41
Aceto Corporation 0.0 $5.6M 362k 15.62
CorVel Corporation (CRVL) 0.0 $6.0M 163k 36.97
McCormick & Company, Incorporated (MKC) 0.0 $5.9M 91k 64.70
National Fuel Gas (NFG) 0.0 $3.9M 56k 68.76
Pinnacle Financial Partners 0.0 $4.8M 160k 29.81
St. Jude Medical 0.0 $3.1M 58k 53.63
Wilshire Ban 0.0 $4.8M 588k 8.18
Astronics Corporation (ATRO) 0.0 $2.7M 54k 49.71
AZZ Incorporated (AZZ) 0.0 $3.2M 76k 41.86
Computer Task 0.0 $4.2M 263k 16.16
Flowers Foods (FLO) 0.0 $5.3M 249k 21.44
Lydall 0.0 $2.3M 135k 17.17
Sandy Spring Ban (SASR) 0.0 $5.7M 244k 23.26
Santarus 0.0 $4.5M 199k 22.57
Triumph (TGI) 0.0 $2.8M 40k 70.23
U.S. Physical Therapy (USPH) 0.0 $3.1M 101k 31.08
KMG Chemicals 0.0 $3.4M 154k 21.99
Quaker Chemical Corporation (KWR) 0.0 $4.5M 61k 73.05
Marlin Business Services 0.0 $3.8M 153k 24.96
PROS Holdings (PRO) 0.0 $6.3M 184k 34.19
Rentrak Corporation 0.0 $6.4M 197k 32.62
Synalloy Corporation (ACNT) 0.0 $3.6M 219k 16.38
Towers Watson & Co 0.0 $5.3M 50k 106.97
Westwood Holdings (WHG) 0.0 $5.6M 117k 48.05
Twin Disc, Incorporated (TWIN) 0.0 $5.1M 197k 26.13
Cu (CULP) 0.0 $4.1M 220k 18.71
Multi-Color Corporation 0.0 $6.4M 189k 33.93
Roadrunner Transportation Services Hold. 0.0 $3.8M 133k 28.24
Ariad Pharmaceuticals 0.0 $3.2M 176k 18.40
Cadence Pharmaceuticals 0.0 $2.8M 451k 6.31
Comscore 0.0 $3.9M 135k 28.97
Amarin Corporation 0.0 $2.5M 400k 6.32
United Rentals Inc note 4.000%11/1 0.0 $6.1M 1.2M 5.24
Envestnet (ENV) 0.0 $5.8M 188k 31.00
QEP Resources 0.0 $3.9M 140k 27.69
Qlik Technologies 0.0 $5.5M 160k 34.24
Newmont Mining Corp note 1.250% 7/1 0.0 $5.1M 5.0M 1.01
Pacific Premier Ban 0.0 $2.6M 196k 13.44
Craft Brewers Alliance 0.0 $4.4M 327k 13.44
Echo Global Logistics 0.0 $4.7M 224k 20.94
Hldgs (UAL) 0.0 $6.4M 210k 30.71
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.2M 3.0M 1.05
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $4.9M 3.2M 1.53
Bank of Marin Ban (BMRC) 0.0 $4.8M 116k 41.55
FleetCor Technologies 0.0 $3.5M 31k 110.16
Bryn Mawr Bank 0.0 $4.3M 161k 26.97
Connecticut Water Service 0.0 $5.5M 171k 32.16
MidSouth Ban 0.0 $2.9M 188k 15.50
Terreno Realty Corporation (TRNO) 0.0 $5.8M 329k 17.76
Tower International 0.0 $2.7M 133k 19.99
Novadaq Technologies 0.0 $4.3M 261k 16.58
Noah Holdings (NOAH) 0.0 $4.4M 257k 17.05
Triangle Petroleum Corporation 0.0 $5.0M 509k 9.82
JinkoSolar Holding (JKS) 0.0 $4.5M 201k 22.55
Park Sterling Bk Charlott 0.0 $6.2M 961k 6.41
Southern National Banc. of Virginia 0.0 $3.9M 402k 9.59
BNC Ban 0.0 $3.6M 270k 13.34
Acelrx Pharmaceuticals 0.0 $4.3M 404k 10.77
Cavium 0.0 $6.0M 146k 41.20
Yandex Nv-a (NBIS) 0.0 $4.2M 116k 36.42
Tms International Cl A 0.0 $2.7M 154k 17.44
Netqin Mobile 0.0 $3.1M 141k 21.79
Responsys 0.0 $5.8M 353k 16.50
Prologis Inc note 3.250% 3/1 0.0 $5.0M 4.4M 1.13
Cbre Group Inc Cl A (CBRE) 0.0 $4.4M 191k 23.13
Alkermes (ALKS) 0.0 $2.9M 86k 33.62
Chefs Whse (CHEF) 0.0 $4.1M 177k 23.10
Zeltiq Aesthetics 0.0 $5.8M 638k 9.07
Telephone And Data Systems (TDS) 0.0 $3.7M 125k 29.55
Homestreet (MCHB) 0.0 $2.3M 121k 19.30
Verastem 0.0 $3.1M 253k 12.44
Demandware 0.0 $3.5M 76k 46.34
Amreit Inc New cl b 0.0 $2.9M 169k 17.35
Asml Holding (ASML) 0.0 $2.5M 26k 98.75
Workday Inc cl a (WDAY) 0.0 $2.4M 30k 80.92
Whitewave Foods 0.0 $5.6M 283k 19.97
Kb Home note 0.0 $5.2M 5.1M 1.02
Epizyme 0.0 $4.4M 109k 40.13
Hci (HCI) 0.0 $6.4M 156k 40.84
Textura 0.0 $2.4M 55k 43.09
Tristate Capital Hldgs 0.0 $5.9M 458k 12.89
Marketo 0.0 $4.0M 127k 31.88
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $5.2M 5.6M 0.92
Saexploration Holdings 0.0 $3.6M 373k 9.76
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 88k 44.39
Athlon Energy 0.0 $3.8M 115k 32.70
Onconova Therapeutics 0.0 $5.2M 196k 26.47
D R Horton Inc note 2.000% 5/1 0.0 $1.3M 875k 1.52
Keycorp New pfd 7.75% sr a 0.0 $1.7M 14k 124.87
L-3 Communications Corp debt 3.000% 8/0 0.0 $164k 150k 1.09
Teradyne Inc note 4.500% 3/1 0.0 $269k 89k 3.02
ICICI Bank (IBN) 0.0 $1.4M 47k 30.47
Archer Daniels Midland Co note 0.875% 2/1 0.0 $102k 100k 1.02
Broadridge Financial Solutions (BR) 0.0 $943k 30k 31.75
State Street Corporation (STT) 0.0 $1.4M 30k 48.52
Reinsurance Group of America (RGA) 0.0 $750k 11k 66.98
Berkshire Hathaway (BRK.B) 0.0 $1.6M 14k 113.50
Dominion Resources (D) 0.0 $662k 11k 62.51
Harsco Corporation (NVRI) 0.0 $542k 22k 24.92
T. Rowe Price (TROW) 0.0 $2.1M 29k 71.93
Apartment Investment and Management 0.0 $2.1M 73k 27.94
Whirlpool Corporation (WHR) 0.0 $923k 6.3k 146.51
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 45k 47.17
Manitowoc Company 0.0 $754k 39k 19.59
Campbell Soup Company (CPB) 0.0 $1.9M 47k 40.71
Air Products & Chemicals (APD) 0.0 $2.1M 20k 106.58
Abercrombie & Fitch (ANF) 0.0 $1.8M 50k 35.38
Ban (TBBK) 0.0 $1.9M 108k 17.72
Gannett 0.0 $1.2M 44k 26.80
AutoZone (AZO) 0.0 $1.3M 3.0k 422.73
AvalonBay Communities (AVB) 0.0 $566k 4.5k 127.19
First Solar (FSLR) 0.0 $792k 20k 40.20
Aaron's 0.0 $258k 9.3k 27.74
Monster Worldwide 0.0 $1.2M 281k 4.42
Aspen Insurance Holdings 0.0 $815k 23k 36.29
TRW Automotive Holdings 0.0 $599k 8.4k 71.31
Aes Tr Iii pfd cv 6.75% 0.0 $799k 16k 50.41
Washington Banking Company 0.0 $1.5M 107k 14.06
A.M. Castle & Co. 0.0 $982k 61k 16.10
DSW 0.0 $1.2M 14k 85.29
Assured Guaranty (AGO) 0.0 $1.4M 76k 18.75
Mack-Cali Realty (VRE) 0.0 $915k 42k 21.94
Home Inns & Hotels Management 0.0 $704k 21k 33.22
Stein Mart 0.0 $2.2M 158k 13.72
Hanover Insurance (THG) 0.0 $1.2M 22k 55.30
Associated Banc- (ASB) 0.0 $756k 49k 15.49
Clarcor 0.0 $2.0M 37k 55.54
Extra Space Storage (EXR) 0.0 $2.2M 47k 45.76
Marcus Corporation (MCS) 0.0 $1.6M 113k 14.53
Westlake Chemical Corporation (WLK) 0.0 $752k 7.2k 104.60
Sterling Ban 0.0 $1.4M 104k 13.73
Universal Stainless & Alloy Products (USAP) 0.0 $1.4M 42k 32.52
Chase Corporation 0.0 $2.1M 72k 29.38
Northrim Ban (NRIM) 0.0 $1.7M 72k 24.10
Territorial Ban (TBNK) 0.0 $1.4M 62k 21.97
Boston Properties (BXP) 0.0 $1.6M 15k 106.91
Kimco Realty Corporation (KIM) 0.0 $2.1M 106k 20.18
Tesla Motors (TSLA) 0.0 $1.7M 8.9k 193.45
United States Stl Corp New note 4.000% 5/1 0.0 $57k 55k 1.04
Industries N shs - a - (LYB) 0.0 $928k 13k 73.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $819k 42k 19.32
Parkway Properties 0.0 $1.3M 71k 17.77
Airtran Hldgs Inc note 5.250%11/0 0.0 $499k 335k 1.49
Rti Intl Metals Inc note 3.000%12/0 0.0 $131k 115k 1.14
Essex Rental 0.0 $1.8M 514k 3.44
Cadence Design Sys Inc 1.5 12- convert 0.0 $25k 25k 1.00
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $2.1M 80k 26.55
Helix Energy Solutions note 0.0 $887k 662k 1.34
Popular (BPOP) 0.0 $1.3M 51k 26.22
Royal Gold Inc conv 0.0 $112k 115k 0.97
Tillys (TLYS) 0.0 $2.0M 140k 14.51
Ericson Air-crane 0.0 $2.0M 128k 15.66
Thrx 2 1/8 01/15/23 0.0 $375k 230k 1.63
Intelsat S A man conv jr p 0.0 $728k 12k 61.08
Janus Capital conv 0.0 $525k 500k 1.05
Mix Telematics Ltd - 0.0 $2.1M 141k 14.80
ardmore Shipping (ASC) 0.0 $1.1M 88k 12.14