Lord, Abbett & Co

Lord, Abbett & Co as of Dec. 31, 2013

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 1040 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
JPMorgan Chase & Co. (JPM) 1.6 $716M 12M 58.46
Occidental Petroleum Corporation (OXY) 1.0 $461M 4.9M 94.74
Verizon Communications (VZ) 0.9 $411M 8.4M 48.81
Hartford Financial Services (HIG) 0.9 $391M 11M 36.24
Exxon Mobil Corporation (XOM) 0.9 $388M 3.8M 101.02
Citigroup (C) 0.8 $383M 7.4M 52.10
Actavis 0.8 $374M 2.2M 168.00
Capital One Financial (COF) 0.8 $346M 4.5M 76.51
Reliance Steel & Aluminum (RS) 0.8 $348M 4.6M 75.84
Valero Energy Corporation (VLO) 0.8 $338M 6.7M 50.75
Kimberly-Clark Corporation (KMB) 0.7 $335M 3.2M 104.46
Pfizer (PFE) 0.7 $318M 10M 30.72
United Technologies Corporation 0.7 $306M 2.7M 114.36
Wal-Mart Stores (WMT) 0.7 $297M 3.8M 78.69
Allstate Corporation (ALL) 0.7 $298M 5.5M 54.51
Ace Limited Cmn 0.6 $279M 2.7M 103.53
Gilead Sciences (GILD) 0.6 $277M 3.7M 75.15
Comcast Corporation (CMCSA) 0.6 $272M 5.4M 50.75
Prudential Financial (PRU) 0.6 $268M 2.9M 92.36
U.S. Bancorp (USB) 0.6 $265M 6.6M 40.40
Express Scripts Holding 0.6 $263M 3.7M 70.24
Chevron Corporation (CVX) 0.6 $254M 2.0M 125.12
McDonald's Corporation (MCD) 0.6 $249M 2.6M 97.03
Pvh Corporation (PVH) 0.6 $245M 1.8M 134.86
PPG Industries (PPG) 0.5 $236M 1.2M 189.66
International Business Machines (IBM) 0.5 $232M 1.2M 187.57
Suntrust Banks Inc $1.00 Par Cmn 0.5 $219M 5.9M 36.78
Team Health Holdings 0.5 $222M 4.9M 45.55
Mondelez Int (MDLZ) 0.5 $217M 6.1M 35.32
Cimarex Energy 0.5 $210M 2.0M 104.91
Apple (AAPL) 0.5 $208M 371k 561.11
Qualcomm (QCOM) 0.5 $202M 2.7M 74.25
Invesco (IVZ) 0.5 $204M 5.6M 36.40
Signature Bank (SBNY) 0.4 $192M 1.8M 107.42
Alliance Data Systems Corporation (BFH) 0.4 $194M 739k 262.93
EQT Corporation (EQT) 0.4 $195M 2.2M 89.78
Pentair 0.4 $194M 2.5M 77.67
Microsoft Corporation (MSFT) 0.4 $190M 5.1M 37.71
Coca-Cola Company (KO) 0.4 $187M 4.5M 41.31
Thermo Fisher Scientific (TMO) 0.4 $190M 1.7M 111.35
CIGNA Corporation 0.4 $187M 2.1M 87.48
Jacobs Engineering 0.4 $187M 3.0M 62.99
Range Resources (RRC) 0.4 $183M 2.2M 84.31
Bristol Myers Squibb (BMY) 0.4 $185M 3.5M 53.06
Philip Morris International (PM) 0.4 $183M 2.1M 86.47
Cognizant Technology Solutions (CTSH) 0.4 $182M 1.8M 100.98
Lincoln National Corporation (LNC) 0.4 $174M 3.4M 51.58
Sempra Energy (SRE) 0.4 $174M 1.9M 89.76
Humana (HUM) 0.4 $173M 1.7M 103.22
Cst Brands 0.4 $177M 4.8M 36.72
Western Alliance Bancorporation (WAL) 0.4 $171M 7.2M 23.86
Wells Fargo & Company (WFC) 0.4 $165M 3.7M 45.26
Pioneer Natural Resources 0.4 $160M 871k 184.07
Community Health Systems (CYH) 0.4 $160M 4.1M 39.27
First Republic Bank/san F (FRCB) 0.4 $163M 3.1M 52.35
Vantiv Inc Cl A 0.4 $161M 4.9M 32.61
Intel Corporation (INTC) 0.3 $158M 6.1M 26.10
Fifth Third Ban (FITB) 0.3 $156M 7.4M 21.03
Jarden Corporation 0.3 $157M 2.6M 61.35
Marathon Petroleum Corp (MPC) 0.3 $156M 1.7M 91.74
Affiliated Managers (AMG) 0.3 $154M 709k 216.88
Eli Lilly & Co. (LLY) 0.3 $152M 3.0M 51.05
Puma Biotechnology (PBYI) 0.3 $155M 1.5M 103.53
Deere & Company (DE) 0.3 $148M 1.6M 91.33
NCR Corporation (VYX) 0.3 $148M 4.4M 34.06
Nextera Energy (NEE) 0.3 $150M 1.8M 85.51
East West Ban (EWBC) 0.3 $149M 4.3M 34.97
Synaptics, Incorporated (SYNA) 0.3 $143M 2.8M 51.81
3M Company (MMM) 0.3 $139M 994k 140.25
Celgene Corporation 0.3 $140M 826k 168.96
St. Jude Medical 0.3 $141M 2.3M 62.50
General Electric Company 0.3 $136M 4.9M 28.07
DaVita (DVA) 0.3 $133M 2.1M 63.37
Foot Locker 0.3 $135M 3.3M 41.44
Honeywell International (HON) 0.3 $134M 1.5M 91.37
TJX Companies (TJX) 0.3 $137M 2.1M 63.73
Southwestern Energy Company 0.3 $134M 3.4M 39.33
Fidelity National Information Services (FIS) 0.3 $128M 2.4M 53.68
United Parcel Service (UPS) 0.3 $132M 1.3M 105.08
Comerica Incorporated 0.3 $130M 2.7M 47.36
International Paper Company (IP) 0.3 $129M 2.6M 49.23
Lockheed Martin Corporation (LMT) 0.3 $129M 869k 148.66
Anixter International 0.3 $131M 1.5M 89.84
Quintiles Transnatio Hldgs I 0.3 $128M 2.8M 46.34
American Airls (AAL) 0.3 $129M 5.1M 25.25
Time Warner 0.3 $128M 1.8M 69.72
Incyte Corporation (INCY) 0.3 $126M 2.5M 50.63
E.I. du Pont de Nemours & Company 0.3 $124M 1.9M 64.97
eBay (EBAY) 0.3 $125M 2.3M 54.89
Rio Tinto (RIO) 0.3 $126M 2.2M 56.45
PG&E Corporation (PCG) 0.3 $127M 3.1M 40.29
Rock-Tenn Company 0.3 $126M 1.2M 105.01
Ares Capital Corporation (ARCC) 0.3 $125M 7.1M 17.77
Starz - Liberty Capital 0.3 $124M 4.2M 29.24
Baxter International (BAX) 0.3 $124M 1.8M 69.55
Bunge 0.3 $123M 1.5M 82.11
PerkinElmer (RVTY) 0.3 $121M 2.9M 41.23
Raymond James Financial (RJF) 0.3 $122M 2.3M 52.19
CBS Corporation 0.3 $118M 1.8M 63.74
Everest Re Group (EG) 0.3 $116M 747k 155.87
Mohawk Industries (MHK) 0.3 $116M 780k 148.90
Stifel Financial (SF) 0.3 $116M 2.4M 47.92
URS Corporation 0.3 $115M 2.2M 52.99
Towers Watson & Co 0.3 $117M 919k 127.61
Gnc Holdings Inc Cl A 0.3 $115M 2.0M 58.45
Ryder System (R) 0.2 $112M 1.5M 73.78
Macy's (M) 0.2 $112M 2.1M 53.59
General Dynamics Corporation (GD) 0.2 $114M 1.2M 95.55
MetLife (MET) 0.2 $114M 2.1M 54.31
Kraft Foods 0.2 $111M 2.1M 53.92
Apache Corporation 0.2 $109M 1.3M 85.94
PPL Corporation (PPL) 0.2 $107M 3.5M 30.34
CMS Energy Corporation (CMS) 0.2 $104M 3.9M 26.77
CapitalSource 0.2 $102M 7.1M 14.37
Monsanto Company 0.2 $101M 870k 116.55
Bed Bath & Beyond 0.2 $104M 1.3M 80.30
PetSmart 0.2 $101M 1.4M 72.75
Electronic Arts (EA) 0.2 $104M 4.5M 22.94
Mednax (MD) 0.2 $102M 1.9M 53.38
Aegerion Pharmaceuticals 0.2 $102M 1.4M 70.96
Caterpillar (CAT) 0.2 $98M 1.1M 91.84
Chico's FAS 0.2 $99M 5.3M 18.84
Allegheny Technologies Incorporated (ATI) 0.2 $99M 2.8M 35.63
American Water Works (AWK) 0.2 $97M 2.3M 42.26
Ddr Corp 0.2 $99M 6.4M 15.37
Goldcorp Inc New note 2.000% 8/0 0.2 $95M 95M 1.00
At&t (T) 0.2 $94M 2.7M 35.17
SVB Financial (SIVBQ) 0.2 $94M 892k 104.86
USG Corporation 0.2 $95M 3.3M 28.38
Hanger Orthopedic 0.2 $95M 2.4M 39.34
Deckers Outdoor Corporation (DECK) 0.2 $96M 1.1M 84.46
Superior Energy Services 0.2 $93M 3.5M 26.61
Xl Group 0.2 $94M 2.9M 31.84
Swift Transportation Company 0.2 $94M 4.2M 22.21
CSX Corporation (CSX) 0.2 $91M 3.2M 28.86
Interpublic Group of Companies (IPG) 0.2 $91M 5.1M 17.70
Colgate-Palmolive Company (CL) 0.2 $89M 1.4M 65.28
Wisconsin Energy Corporation 0.2 $90M 2.2M 41.34
Eni S.p.A. (E) 0.2 $89M 1.8M 48.50
Brandywine Realty Trust (BDN) 0.2 $89M 6.3M 14.09
Liberty Property Trust 0.2 $90M 2.7M 33.87
Artisan Partners (APAM) 0.2 $90M 1.4M 65.19
Portland General Electric Company (POR) 0.2 $86M 2.9M 30.20
Emerson Electric (EMR) 0.2 $86M 1.2M 70.11
HCC Insurance Holdings 0.2 $85M 1.8M 46.14
Oshkosh Corporation (OSK) 0.2 $87M 1.7M 50.38
Bristow 0.2 $85M 1.1M 75.06
Cognex Corporation (CGNX) 0.2 $84M 2.2M 38.18
BioMed Realty Trust 0.2 $87M 4.8M 18.12
Camden Property Trust (CPT) 0.2 $84M 1.5M 56.88
Gilead Sciences conv 0.2 $87M 26M 3.30
Hilton Worlwide Hldgs 0.2 $87M 3.9M 22.25
Johnson & Johnson (JNJ) 0.2 $80M 873k 91.97
Cardinal Health (CAH) 0.2 $82M 1.2M 66.81
Kohl's Corporation (KSS) 0.2 $80M 1.4M 56.56
Akamai Technologies (AKAM) 0.2 $81M 1.7M 47.18
United Rentals (URI) 0.2 $81M 1.0M 77.95
Helmerich & Payne (HP) 0.2 $83M 989k 84.08
ITC Holdings 0.2 $79M 821k 95.82
IPG Photonics Corporation (IPGP) 0.2 $83M 1.1M 77.61
Beam 0.2 $79M 1.2M 68.06
Lifelock 0.2 $83M 5.1M 16.41
First Financial 0.2 $81M 1.2M 66.51
Mentor Graphics Corporation 0.2 $76M 3.2M 24.07
Pepsi (PEP) 0.2 $75M 899k 83.15
City National Corporation 0.2 $78M 984k 79.22
Hain Celestial (HAIN) 0.2 $75M 830k 90.78
PacWest Ban 0.2 $75M 1.8M 42.22
Air Lease Corp (AL) 0.2 $76M 2.4M 31.08
Duke Energy (DUK) 0.2 $78M 1.1M 68.38
Berry Plastics (BERY) 0.2 $77M 3.2M 23.79
Intercontinental Exchange (ICE) 0.2 $77M 341k 224.92
Boeing Company (BA) 0.2 $73M 537k 135.78
Eastman Chemical Company (EMN) 0.2 $72M 894k 80.70
Xerox Corporation 0.2 $70M 5.7M 12.17
Generac Holdings (GNRC) 0.2 $74M 1.3M 56.64
GulfMark Offshore 0.2 $70M 1.5M 47.13
Mylan Inc note 3.750% 9/1 0.2 $73M 22M 3.28
Abbvie (ABBV) 0.2 $71M 1.3M 52.81
Envision Healthcare Hlds 0.2 $73M 2.1M 35.52
Acxiom Corporation 0.1 $66M 1.8M 36.98
Waddell & Reed Financial 0.1 $66M 1.0M 65.12
Barnes 0.1 $69M 1.8M 38.31
Schlumberger (SLB) 0.1 $67M 740k 89.89
Kellogg Company (K) 0.1 $67M 1.1M 61.07
Arch Capital Group (ACGL) 0.1 $68M 1.1M 59.69
New York Times Company (NYT) 0.1 $66M 4.1M 15.87
Entergy Corporation (ETR) 0.1 $68M 1.1M 63.27
Evercore Partners (EVR) 0.1 $69M 1.2M 59.78
Dril-Quip (DRQ) 0.1 $70M 632k 109.93
Rovi Corporation 0.1 $68M 3.5M 19.69
Avago Technologies 0.1 $66M 1.2M 52.89
Financial Engines 0.1 $67M 968k 69.48
Gaslog 0.1 $67M 3.9M 17.09
E TRADE Financial Corporation 0.1 $64M 3.3M 19.64
Mylan 0.1 $61M 1.4M 43.40
Merck & Co (MRK) 0.1 $61M 1.2M 50.45
Murphy Oil Corporation (MUR) 0.1 $64M 991k 64.88
Robert Half International (RHI) 0.1 $62M 1.5M 41.99
Penske Automotive (PAG) 0.1 $63M 1.3M 47.16
Trex Company (TREX) 0.1 $61M 766k 79.53
Tenne 0.1 $63M 1.1M 56.57
Align Technology (ALGN) 0.1 $63M 1.1M 57.15
Hexcel Corporation (HXL) 0.1 $62M 1.4M 44.69
FirstMerit Corporation 0.1 $61M 2.7M 22.23
Seadrill 0.1 $65M 1.6M 41.08
Medidata Solutions 0.1 $63M 1.0M 60.57
Allied World Assurance 0.1 $62M 549k 112.81
Examworks 0.1 $61M 2.0M 29.87
WisdomTree Investments (WT) 0.1 $62M 3.5M 17.71
D Fluidigm Corp Del (LAB) 0.1 $64M 1.7M 38.32
Spirit Airlines 0.1 $65M 1.4M 45.41
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $65M 41M 1.60
Medivation Inc note 2.625% 4/0 0.1 $62M 42M 1.46
Pinnacle Foods Inc De 0.1 $63M 2.3M 27.46
Con-way 0.1 $60M 1.5M 39.71
Stanley Black & Decker (SWK) 0.1 $58M 714k 80.69
Coherent 0.1 $60M 803k 74.39
Markel Corporation (MKL) 0.1 $60M 104k 580.35
Tupperware Brands Corporation 0.1 $59M 619k 94.53
WESCO International (WCC) 0.1 $57M 622k 91.07
Darling International (DAR) 0.1 $59M 2.8M 20.88
Acuity Brands (AYI) 0.1 $60M 551k 109.32
Cinemark Holdings (CNK) 0.1 $57M 1.7M 33.33
FARO Technologies (FARO) 0.1 $58M 990k 58.30
PriceSmart (PSMT) 0.1 $60M 520k 115.54
TAL International 0.1 $57M 1.0M 57.35
Analogic Corporation 0.1 $59M 668k 88.56
MWI Veterinary Supply 0.1 $59M 348k 170.59
United Technol conv prf 0.1 $59M 907k 65.47
Realogy Hldgs 0.1 $60M 1.2M 49.47
Cit 0.1 $53M 1.0M 52.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $55M 50k 1105.00
Microchip Technology (MCHP) 0.1 $52M 1.2M 44.75
JetBlue Airways Corporation (JBLU) 0.1 $53M 6.2M 8.55
BB&T Corporation 0.1 $54M 1.5M 37.32
ConocoPhillips (COP) 0.1 $54M 760k 70.65
Ford Motor Company (F) 0.1 $56M 3.6M 15.54
EOG Resources (EOG) 0.1 $56M 337k 166.67
CoStar (CSGP) 0.1 $52M 284k 184.58
Umpqua Holdings Corporation 0.1 $55M 2.9M 19.14
Amdocs Ltd ord (DOX) 0.1 $52M 1.3M 41.24
Sapient Corporation 0.1 $52M 3.0M 17.36
Brunswick Corporation (BC) 0.1 $55M 1.2M 46.06
Siliconware Precision Industries 0.1 $54M 9.0M 5.98
Hibbett Sports (HIBB) 0.1 $56M 828k 67.21
Helix Energy Solutions (HLX) 0.1 $56M 2.4M 23.18
IPC The Hospitalist Company 0.1 $54M 914k 59.39
Cepheid 0.1 $52M 1.1M 46.72
ISIS Pharmaceuticals 0.1 $54M 1.4M 39.84
Cleco Corporation 0.1 $52M 1.1M 46.62
iRobot Corporation 0.1 $53M 1.5M 34.77
Kennedy-Wilson Holdings (KW) 0.1 $54M 2.4M 22.25
Pebblebrook Hotel Trust (PEB) 0.1 $54M 1.7M 30.76
Laredo Petroleum Holdings 0.1 $55M 2.0M 27.69
Wageworks 0.1 $53M 884k 59.44
Shutterstock (SSTK) 0.1 $54M 643k 83.63
Dick's Sporting Goods (DKS) 0.1 $51M 869k 58.10
Via 0.1 $51M 585k 87.34
Symantec Corporation 0.1 $48M 2.0M 23.58
Target Corporation (TGT) 0.1 $49M 776k 63.27
Total 0.1 $51M 827k 61.32
CF Industries Holdings (CF) 0.1 $49M 208k 233.04
Jones Lang LaSalle Incorporated (JLL) 0.1 $51M 499k 102.39
Littelfuse (LFUS) 0.1 $48M 520k 92.93
Fulton Financial (FULT) 0.1 $49M 3.7M 13.08
LaSalle Hotel Properties 0.1 $52M 1.7M 30.86
Ida (IDA) 0.1 $48M 929k 51.84
Endologix 0.1 $49M 2.8M 17.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $49M 36M 1.36
Ann 0.1 $51M 1.4M 36.56
Pandora Media 0.1 $50M 1.9M 26.60
Invensense 0.1 $48M 2.3M 20.78
Yelp Inc cl a (YELP) 0.1 $49M 717k 68.95
Priceline.com debt 1.000% 3/1 0.1 $48M 35M 1.38
Franks Intl N V 0.1 $47M 1.8M 27.00
Springleaf Holdings 0.1 $51M 2.0M 25.28
Goldman Sachs (GS) 0.1 $46M 259k 177.75
Pitney Bowes (PBI) 0.1 $45M 1.9M 23.30
Power Integrations (POWI) 0.1 $44M 781k 55.82
Medtronic 0.1 $44M 775k 57.04
Pier 1 Imports 0.1 $45M 1.9M 23.08
Life Time Fitness 0.1 $44M 946k 47.00
Altria (MO) 0.1 $43M 1.1M 38.39
Procter & Gamble Company (PG) 0.1 $44M 550k 80.67
IDEX Corporation (IEX) 0.1 $43M 583k 73.85
Sinclair Broadcast 0.1 $46M 1.3M 35.73
KapStone Paper and Packaging 0.1 $44M 788k 55.86
Andersons (ANDE) 0.1 $45M 502k 89.17
Huntsman Corporation (HUN) 0.1 $45M 1.8M 24.60
Minerals Technologies (MTX) 0.1 $43M 718k 60.07
Prosperity Bancshares (PB) 0.1 $45M 709k 63.39
CARBO Ceramics 0.1 $47M 402k 116.53
Red Robin Gourmet Burgers (RRGB) 0.1 $46M 624k 73.54
Teledyne Technologies Incorporated (TDY) 0.1 $46M 501k 91.86
athenahealth 0.1 $47M 349k 134.50
BorgWarner (BWA) 0.1 $43M 765k 55.91
Buffalo Wild Wings 0.1 $44M 300k 147.20
UMB Financial Corporation (UMBF) 0.1 $47M 727k 64.28
Dex (DXCM) 0.1 $47M 1.3M 35.41
Columbia Banking System (COLB) 0.1 $45M 1.6M 27.51
Nxp Semiconductors N V (NXPI) 0.1 $45M 981k 45.93
Chemtura Corporation 0.1 $45M 1.6M 27.92
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $44M 1.4M 31.54
Fortune Brands (FBIN) 0.1 $44M 967k 45.70
Itt 0.1 $47M 1.1M 43.42
Bbcn Ban 0.1 $45M 2.7M 16.59
Sanchez Energy Corp C ommon stocks 0.1 $46M 1.9M 24.51
Jazz Pharmaceuticals (JAZZ) 0.1 $47M 371k 126.56
Us Silica Hldgs (SLCA) 0.1 $45M 1.3M 34.11
Fiesta Restaurant 0.1 $45M 864k 52.24
Silver Spring Networks 0.1 $44M 2.1M 21.00
Mu Us conv 0.1 $44M 19M 2.32
PNC Financial Services (PNC) 0.1 $40M 508k 78.05
Nordstrom 0.1 $39M 634k 61.80
Ross Stores (ROST) 0.1 $42M 560k 74.93
Dover Corporation (DOV) 0.1 $39M 407k 96.54
Lam Research Corporation 0.1 $40M 738k 54.45
On Assignment 0.1 $39M 1.1M 34.92
New Jersey Resources Corporation (NJR) 0.1 $41M 892k 46.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $41M 882k 46.49
IBERIABANK Corporation 0.1 $41M 659k 62.85
United Natural Foods (UNFI) 0.1 $42M 556k 75.39
Teradyne (TER) 0.1 $42M 2.4M 17.62
Cardtronics 0.1 $42M 962k 43.45
RigNet 0.1 $41M 853k 47.93
Chart Industries 2% conv 0.1 $40M 26M 1.55
Sunpower (SPWRQ) 0.1 $40M 1.4M 29.81
Zeltiq Aesthetics 0.1 $41M 2.2M 18.91
Epam Systems (EPAM) 0.1 $38M 1.1M 34.94
Novellus Systems, Inc. note 2.625% 5/1 0.1 $42M 25M 1.68
Axiall 0.1 $40M 840k 47.44
Boise Cascade (BCC) 0.1 $42M 1.4M 29.48
Xoom 0.1 $42M 1.5M 27.37
Sunedison 0.1 $41M 3.1M 13.05
Essent (ESNT) 0.1 $41M 1.7M 24.06
Cisco Systems (CSCO) 0.1 $36M 1.6M 22.48
Coach 0.1 $35M 630k 56.13
Franklin Resources (BEN) 0.1 $36M 617k 57.73
V.F. Corporation (VFC) 0.1 $38M 605k 62.34
AFLAC Incorporated (AFL) 0.1 $38M 564k 66.80
C.R. Bard 0.1 $38M 279k 134.67
Electronics For Imaging 0.1 $35M 908k 38.73
CVS Caremark Corporation (CVS) 0.1 $34M 479k 71.48
Becton, Dickinson and (BDX) 0.1 $36M 329k 110.49
Health Care REIT 0.1 $36M 670k 53.57
Walgreen Company 0.1 $37M 640k 57.44
American Electric Power Company (AEP) 0.1 $36M 777k 46.74
Southern Company (SO) 0.1 $34M 809k 41.67
First Industrial Realty Trust (FR) 0.1 $36M 2.1M 17.45
ProAssurance Corporation (PRA) 0.1 $35M 728k 48.48
Google 0.1 $35M 31k 1120.72
Corporate Executive Board Company 0.1 $36M 467k 77.43
Dr Pepper Snapple 0.1 $36M 743k 48.72
Papa John's Int'l (PZZA) 0.1 $36M 783k 45.40
Ultimate Software 0.1 $38M 245k 153.22
Genes (GCO) 0.1 $37M 501k 73.06
Amphenol Corporation (APH) 0.1 $37M 418k 89.18
BOK Financial Corporation (BOKF) 0.1 $38M 571k 66.32
Boston Private Financial Holdings 0.1 $34M 2.7M 12.62
Rex Energy Corporation 0.1 $38M 1.9M 19.71
Atwood Oceanics 0.1 $35M 654k 53.39
Cheesecake Factory Incorporated (CAKE) 0.1 $35M 724k 48.27
Kirby Corporation (KEX) 0.1 $35M 352k 99.25
Steven Madden (SHOO) 0.1 $34M 932k 36.59
South Jersey Industries 0.1 $38M 679k 55.96
Genesee & Wyoming 0.1 $38M 391k 96.05
RTI International Metals 0.1 $35M 1.0M 34.21
Home BancShares (HOMB) 0.1 $35M 925k 37.35
Jack Henry & Associates (JKHY) 0.1 $36M 605k 59.21
Rockwell Automation (ROK) 0.1 $35M 296k 118.16
RBC Bearings Incorporated (RBC) 0.1 $37M 517k 70.75
Trimas Corporation (TRS) 0.1 $38M 957k 39.89
WebMD Health 0.1 $37M 926k 39.50
OpenTable 0.1 $34M 429k 79.37
RealPage 0.1 $37M 1.6M 23.38
Covidien 0.1 $35M 521k 67.55
Salesforce Com Inc note 0.750% 1/1 0.1 $36M 14M 2.58
Homeaway 0.1 $36M 872k 40.88
Zillow 0.1 $35M 424k 81.73
stock 0.1 $37M 543k 68.67
Sarepta Therapeutics (SRPT) 0.1 $36M 1.8M 20.37
Gentherm (THRM) 0.1 $36M 1.4M 26.81
Stratasys (SSYS) 0.1 $38M 282k 134.70
E M C Corp Mass note 1.750%12/0 0.1 $33M 21M 1.58
Emcor (EME) 0.1 $31M 733k 42.44
Bank of America Corporation (BAC) 0.1 $31M 2.0M 15.53
M&T Bank Corporation (MTB) 0.1 $33M 284k 116.42
NVIDIA Corporation (NVDA) 0.1 $33M 2.0M 16.02
Sealed Air (SEE) 0.1 $29M 859k 34.05
Commercial Metals Company (CMC) 0.1 $32M 1.6M 20.33
Tidewater 0.1 $32M 545k 59.27
Universal Health Services (UHS) 0.1 $33M 406k 81.26
La-Z-Boy Incorporated (LZB) 0.1 $34M 1.1M 31.00
Hewlett-Packard Company 0.1 $32M 1.1M 28.27
Marsh & McLennan Companies 0.1 $30M 616k 48.36
Praxair 0.1 $32M 248k 130.03
EMC Corporation 0.1 $32M 1.3M 25.51
Lowe's Companies (LOW) 0.1 $31M 616k 49.55
Hilltop Holdings (HTH) 0.1 $30M 1.3M 23.13
Vornado Realty Trust (VNO) 0.1 $34M 379k 88.79
Xcel Energy (XEL) 0.1 $31M 1.1M 27.94
Aptar (ATR) 0.1 $33M 491k 67.81
Whiting Petroleum Corporation 0.1 $29M 474k 61.87
Yahoo! 0.1 $31M 773k 40.35
Tesoro Corporation 0.1 $30M 509k 58.50
Herbalife Ltd Com Stk (HLF) 0.1 $32M 412k 78.70
Medicines Company 0.1 $30M 785k 38.62
Starwood Hotels & Resorts Worldwide 0.1 $30M 387k 78.60
Armstrong World Industries (AWI) 0.1 $33M 580k 57.61
Greatbatch 0.1 $31M 707k 44.24
Hittite Microwave Corporation 0.1 $30M 489k 61.73
Renasant (RNST) 0.1 $31M 995k 31.46
Rogers Corporation (ROG) 0.1 $33M 532k 61.50
SCANA Corporation 0.1 $31M 663k 46.93
West Pharmaceutical Services (WST) 0.1 $30M 605k 49.06
DXP Enterprises (DXPE) 0.1 $31M 265k 115.20
Flotek Industries 0.1 $30M 1.5M 20.07
Healthsouth 0.1 $31M 928k 33.32
ViewPoint Financial 0.1 $31M 1.1M 27.45
Te Connectivity Ltd for 0.1 $31M 570k 55.11
Brookdale Senior Living note 0.1 $29M 25M 1.19
Synageva Biopharma 0.1 $33M 507k 64.72
Chuys Hldgs (CHUY) 0.1 $31M 868k 36.02
Nextera Energy Inc unit 0.1 $33M 577k 56.63
Eaton (ETN) 0.1 $30M 396k 76.13
Restoration Hardware Hldgs I 0.1 $33M 489k 67.30
Whitewave Foods 0.1 $30M 1.3M 22.94
Hos Us conv 0.1 $33M 28M 1.19
Web Com Group Inc note 1.000% 8/1 0.1 $31M 27M 1.13
Crown Castle International Corp. pfd stk 0.1 $29M 294k 100.04
Wellpoint Inc Note cb 0.1 $29M 22M 1.36
Walt Disney Company (DIS) 0.1 $26M 346k 76.09
Mattel (MAT) 0.1 $29M 598k 47.58
Noble Energy 0.1 $25M 363k 68.11
Polaris Industries (PII) 0.1 $26M 178k 145.64
W.W. Grainger (GWW) 0.1 $25M 99k 255.42
Dow Chemical Company 0.1 $28M 627k 44.20
International Flavors & Fragrances (IFF) 0.1 $25M 291k 85.98
Casey's General Stores (CASY) 0.1 $26M 363k 70.25
Maxim Integrated Products 0.1 $28M 987k 27.91
Tyco International Ltd S hs 0.1 $29M 698k 41.04
Linear Technology Corporation 0.1 $27M 601k 45.55
Precision Castparts 0.1 $27M 102k 269.30
Ventas (VTR) 0.1 $27M 470k 57.28
Brinker International (EAT) 0.1 $28M 613k 46.34
Wyndham Worldwide Corporation 0.1 $27M 368k 73.69
Select Comfort 0.1 $26M 1.2M 21.09
Ingersoll-rand Co Ltd-cl A 0.1 $28M 461k 61.52
Laclede 0.1 $29M 638k 45.54
Om 0.1 $28M 760k 36.41
DealerTrack Holdings 0.1 $25M 527k 48.08
Urban Outfitters (URBN) 0.1 $25M 673k 37.10
Bob Evans Farms 0.1 $26M 520k 50.59
Encore Wire Corporation (WIRE) 0.1 $28M 516k 54.20
Genomic Health 0.1 $27M 924k 29.27
Carpenter Technology Corporation (CRS) 0.1 $27M 439k 62.20
Hyatt Hotels Corporation (H) 0.1 $28M 570k 49.86
Bank Of America Corporation preferred (BAC.PL) 0.1 $26M 25k 1061.01
Envestnet (ENV) 0.1 $25M 625k 40.30
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $26M 23M 1.14
Notes 0.1 $27M 4.9M 5.52
Ppl Corporation 8.75% pfd cv 0.1 $29M 543k 52.88
Gilead Sciences conv 0.1 $28M 8.5M 3.32
Xylem (XYL) 0.1 $26M 739k 34.60
Annie's 0.1 $27M 616k 43.04
Trulia 0.1 $29M 826k 35.27
L Brands 0.1 $25M 408k 61.85
Evertec (EVTC) 0.1 $28M 1.1M 24.66
Luxoft Holding Inc cmn 0.1 $28M 747k 37.98
Container Store (TCS) 0.1 $26M 566k 46.61
Continental Airls Inc note 4.500% 1/1 0.1 $23M 11M 2.05
TD Ameritrade Holding 0.1 $24M 793k 30.64
Peabody Energy Corporation 0.1 $23M 1.2M 19.53
BioMarin Pharmaceutical (BMRN) 0.1 $22M 314k 70.27
Lennar Corporation (LEN) 0.1 $23M 592k 39.56
American Eagle Outfitters (AEO) 0.1 $23M 1.6M 14.40
Curtiss-Wright (CW) 0.1 $20M 328k 62.23
Family Dollar Stores 0.1 $22M 336k 64.97
Steelcase (SCS) 0.1 $24M 1.5M 15.86
Waste Connections 0.1 $21M 471k 43.63
Franklin Electric (FELE) 0.1 $23M 522k 44.64
Jack in the Box (JACK) 0.1 $25M 492k 50.02
DeVry 0.1 $23M 636k 35.50
Arrow Electronics (ARW) 0.1 $22M 413k 54.25
Anadarko Petroleum Corporation 0.1 $22M 281k 79.33
Halliburton Company (HAL) 0.1 $20M 399k 50.91
Hess (HES) 0.1 $22M 267k 83.22
Nike (NKE) 0.1 $22M 278k 78.64
Stryker Corporation (SYK) 0.1 $21M 274k 75.14
Texas Instruments Incorporated (TXN) 0.1 $22M 499k 43.69
UnitedHealth (UNH) 0.1 $25M 325k 75.52
VCA Antech 0.1 $22M 705k 31.36
Eagle Materials (EXP) 0.1 $23M 299k 77.43
ConAgra Foods (CAG) 0.1 $24M 721k 33.70
C.H. Robinson Worldwide (CHRW) 0.1 $24M 405k 58.34
Texas Capital Bancshares (TCBI) 0.1 $24M 388k 62.20
Estee Lauder Companies (EL) 0.1 $23M 302k 75.32
Vistaprint N V 0.1 $23M 402k 56.85
Eaton Vance 0.1 $23M 533k 42.79
DSW 0.1 $23M 541k 42.73
Chemed Corp Com Stk (CHE) 0.1 $20M 267k 76.62
Concho Resources 0.1 $25M 228k 108.00
Gulfport Energy Corporation 0.1 $24M 375k 63.15
Mobile Mini 0.1 $22M 529k 41.18
Diamond Foods 0.1 $24M 908k 25.84
Heartland Payment Systems 0.1 $24M 487k 49.84
Applied Industrial Technologies (AIT) 0.1 $24M 479k 49.09
Alexandria Real Estate Equities (ARE) 0.1 $22M 337k 63.62
Alnylam Pharmaceuticals (ALNY) 0.1 $21M 320k 64.33
Aspen Technology 0.1 $23M 560k 41.80
Macerich Company (MAC) 0.1 $21M 362k 58.89
Simon Property (SPG) 0.1 $21M 136k 152.16
Insulet Corporation (PODD) 0.1 $24M 635k 37.10
Celldex Therapeutics 0.1 $25M 1.0M 24.21
Primoris Services (PRIM) 0.1 $25M 787k 31.13
Hldgs (UAL) 0.1 $23M 615k 37.83
Terex Corp New note 4.000% 6/0 0.1 $22M 8.3M 2.62
ACADIA Pharmaceuticals (ACAD) 0.1 $25M 986k 24.99
Prologis (PLD) 0.1 $21M 573k 36.95
C&j Energy Services 0.1 $21M 921k 23.10
Ocean Rig Udw 0.1 $21M 1.1M 19.27
Clovis Oncology 0.1 $24M 394k 60.27
Facebook Inc cl a (META) 0.1 $23M 420k 54.66
D Tumi Holdings 0.1 $21M 926k 22.55
Electronic Arts Inc conv 0.1 $22M 21M 1.07
Genesee & Wyoming 0.1 $24M 189k 128.75
Wpp Plc- (WPP) 0.1 $21M 183k 114.89
Cien 4 12/15/20 0.1 $23M 15M 1.48
X 2 3/4 04/01/19 0.1 $24M 18M 1.33
Packaging Corporation of America (PKG) 0.0 $19M 304k 63.28
Hasbro (HAS) 0.0 $16M 286k 55.01
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $18M 17M 1.09
Trinity Inds Inc note 3.875% 6/0 0.0 $17M 13M 1.32
HSBC Holdings (HSBC) 0.0 $19M 347k 55.08
CVB Financial (CVBF) 0.0 $19M 1.1M 17.07
Home Depot (HD) 0.0 $20M 239k 82.34
Norfolk Southern (NSC) 0.0 $20M 215k 92.83
Great Plains Energy Incorporated 0.0 $20M 805k 24.24
AES Corporation (AES) 0.0 $18M 1.2M 14.51
Avon Products 0.0 $18M 1.0M 17.22
Sherwin-Williams Company (SHW) 0.0 $17M 94k 183.50
Travelers Companies (TRV) 0.0 $19M 208k 90.49
KBR (KBR) 0.0 $19M 597k 31.89
BE Aerospace 0.0 $18M 211k 87.03
Regions Financial Corporation (RF) 0.0 $18M 1.8M 9.89
Analog Devices (ADI) 0.0 $20M 383k 50.93
Xilinx 0.0 $19M 415k 45.92
McKesson Corporation (MCK) 0.0 $17M 107k 161.97
Barclays (BCS) 0.0 $18M 968k 18.13
Westar Energy 0.0 $17M 518k 32.17
Concur Technologies 0.0 $17M 163k 103.18
Oracle Corporation (ORCL) 0.0 $18M 474k 38.33
Toyota Motor Corporation (TM) 0.0 $16M 133k 121.98
CONSOL Energy 0.0 $19M 506k 38.04
Silgan Holdings (SLGN) 0.0 $19M 386k 48.02
Illumina (ILMN) 0.0 $16M 147k 110.62
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.1M 15.46
ArcelorMittal 0.0 $19M 1.1M 17.84
Group 1 Automotive (GPI) 0.0 $19M 267k 71.02
Hornbeck Offshore Services 0.0 $19M 376k 49.23
Prudential Public Limited Company (PUK) 0.0 $16M 363k 45.03
Textainer Group Holdings 0.0 $16M 398k 40.22
Flowserve Corporation (FLS) 0.0 $17M 214k 78.83
Informatica Corporation 0.0 $20M 477k 41.50
Esterline Technologies Corporation 0.0 $19M 189k 101.96
ORIX Corporation (IX) 0.0 $18M 201k 89.14
Piedmont Natural Gas Company 0.0 $19M 581k 33.16
Astronics Corporation (ATRO) 0.0 $16M 310k 51.00
ExlService Holdings (EXLS) 0.0 $18M 657k 27.62
Orient-exp Htls 0.0 $17M 1.1M 15.11
Validus Holdings 0.0 $16M 401k 40.29
Weingarten Realty Investors 0.0 $17M 628k 27.42
Hca Holdings (HCA) 0.0 $20M 423k 47.39
Sunpower Corp conv 0.0 $17M 12M 1.41
Altra Holdings, Inc note 2.750% 3/0 0.0 $19M 14M 1.38
Palo Alto Networks (PANW) 0.0 $16M 283k 57.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17M 475k 35.47
Hd Supply 0.0 $18M 735k 24.01
Foundation Medicine 0.0 $17M 722k 23.82
Micron Technology Inc bond 0.0 $20M 8.8M 2.28
Western Refng Inc note 5.750% 6/1 0.0 $15M 3.5M 4.44
Ford Mtr Co Del note 4.250%11/1 0.0 $15M 8.2M 1.85
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $16M 15M 1.02
Allegheny Technologies Inc note 4.250% 6/0 0.0 $12M 12M 1.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $12M 12M 1.02
Northeast Utilities System 0.0 $13M 312k 42.39
SLM Corporation (SLM) 0.0 $15M 572k 26.28
FedEx Corporation (FDX) 0.0 $15M 105k 143.77
Tractor Supply Company (TSCO) 0.0 $12M 160k 77.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 190k 74.30
Autodesk (ADSK) 0.0 $16M 307k 50.33
Federated Investors (FHI) 0.0 $12M 429k 28.80
LKQ Corporation (LKQ) 0.0 $12M 359k 32.90
Trimble Navigation (TRMB) 0.0 $13M 365k 34.70
Airgas 0.0 $15M 130k 111.85
Harley-Davidson (HOG) 0.0 $12M 167k 69.24
Johnson Controls 0.0 $16M 305k 51.21
Tiffany & Co. 0.0 $16M 167k 92.78
Morgan Stanley (MS) 0.0 $15M 487k 31.35
Domtar Corp 0.0 $11M 121k 94.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15M 396k 37.88
Marathon Oil Corporation (MRO) 0.0 $15M 418k 35.44
Amazon (AMZN) 0.0 $14M 36k 398.78
Netflix (NFLX) 0.0 $13M 36k 368.17
Wynn Resorts (WYNN) 0.0 $12M 64k 194.21
Hertz Global Holdings 0.0 $13M 466k 28.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12M 978k 12.38
Chipotle Mexican Grill (CMG) 0.0 $13M 24k 532.78
Deutsche Bank Ag-registered (DB) 0.0 $13M 275k 48.26
H&E Equipment Services 0.0 $14M 488k 29.63
Home Properties 0.0 $12M 216k 53.62
iGATE Corporation 0.0 $15M 368k 40.16
Hercules Offshore 0.0 $16M 2.4M 6.53
ING Groep (ING) 0.0 $12M 839k 14.01
Valmont Industries (VMI) 0.0 $12M 82k 149.12
Duke Realty Corporation 0.0 $14M 913k 15.04
Ametek (AME) 0.0 $13M 255k 52.67
Enersis 0.0 $12M 769k 14.99
Protective Life 0.0 $15M 293k 50.66
Siemens (SIEGY) 0.0 $15M 111k 138.49
Shutterfly 0.0 $12M 234k 50.93
GAME Technolog debt 0.0 $14M 13M 1.06
Hologic Inc frnt 2.000%12/1 0.0 $13M 11M 1.17
Trw Automotive 3.5% 12/01/15 conv 0.0 $16M 6.1M 2.54
Dunkin' Brands Group 0.0 $11M 235k 48.20
Michael Kors Holdings 0.0 $13M 157k 81.19
Ingredion Incorporated (INGR) 0.0 $14M 206k 68.46
Ares Capital Corp 5.75 16 convert 0.0 $14M 13M 1.08
Cobalt Intl Energy Inc note 0.0 $15M 17M 0.89
Mgic Investment Corp note 0.0 $16M 11M 1.39
Slxp 1 1/2 03/15/19 0.0 $12M 7.7M 1.50
Twenty-first Century Fox 0.0 $12M 329k 35.18
Priceline Com Inc note 1.250% 3/1 0.0 $14M 3.6M 3.82
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $13M 239k 54.21
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $12M 690k 17.05
Weyerhaeuser C conv prf 0.0 $13M 227k 56.04
Al Us conv 0.0 $15M 11M 1.35
Isis Us conv 0.0 $13M 5.2M 2.49
Rocket Fuel 0.0 $15M 249k 61.49
Dfc Global 0.0 $15M 16M 0.90
BP (BP) 0.0 $11M 229k 48.61
Keryx Biopharmaceuticals 0.0 $11M 843k 12.95
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $8.3M 2.4M 3.48
Chesapeake Energy Corp note 2.750%11/1 0.0 $9.5M 9.0M 1.05
Equinix Inc note 3.000%10/1 0.0 $11M 6.9M 1.58
Navistar Intl Corp New note 3.000%10/1 0.0 $9.7M 9.5M 1.03
Steel Dynamics Inc note 5.125% 6/1 0.0 $10M 8.5M 1.18
Taiwan Semiconductor Mfg (TSM) 0.0 $10M 585k 17.46
Annaly Capital Management 0.0 $9.7M 973k 9.97
MasterCard Incorporated (MA) 0.0 $9.7M 12k 835.47
Charles Schwab Corporation (SCHW) 0.0 $7.2M 279k 26.00
American Express Company (AXP) 0.0 $7.5M 83k 90.73
Total System Services 0.0 $7.0M 210k 33.28
Moody's Corporation (MCO) 0.0 $8.5M 108k 78.47
Ameren Corporation (AEE) 0.0 $7.2M 200k 36.16
FirstEnergy (FE) 0.0 $7.4M 223k 32.98
Cerner Corporation 0.0 $10M 186k 55.74
Genuine Parts Company (GPC) 0.0 $9.5M 114k 83.19
Las Vegas Sands (LVS) 0.0 $7.4M 94k 78.87
TECO Energy 0.0 $9.3M 540k 17.24
Kroger (KR) 0.0 $9.6M 242k 39.53
Red Hat 0.0 $9.0M 161k 56.04
Aegon 0.0 $11M 1.2M 9.47
Sanofi-Aventis SA (SNY) 0.0 $11M 196k 53.64
Vodafone 0.0 $11M 276k 39.28
Agilent Technologies Inc C ommon (A) 0.0 $8.6M 150k 57.19
Biogen Idec (BIIB) 0.0 $9.4M 34k 279.74
Lazard Ltd-cl A shs a 0.0 $7.9M 174k 45.32
Syngenta 0.0 $10M 129k 79.91
Henry Schein (HSIC) 0.0 $7.3M 64k 114.26
Whole Foods Market 0.0 $7.3M 126k 57.83
Visa (V) 0.0 $11M 49k 222.68
HFF 0.0 $7.7M 286k 26.85
eHealth (EHTH) 0.0 $11M 241k 46.49
WABCO Holdings 0.0 $8.5M 91k 93.41
Intel Corp sdcv 0.0 $6.9M 6.2M 1.12
Axis Capital Holdings (AXS) 0.0 $8.7M 184k 47.57
priceline.com Incorporated 0.0 $8.2M 7.0k 1162.33
Blue Nile 0.0 $8.1M 172k 47.09
Endurance Specialty Hldgs Lt 0.0 $9.3M 158k 58.67
SBA Communications Corporation 0.0 $11M 118k 89.84
Alza Corp sdcv 7/2 0.0 $8.1M 6.4M 1.26
salesforce (CRM) 0.0 $7.3M 133k 55.19
Life Technologies 0.0 $7.7M 102k 75.80
Zions Bancorporation (ZION) 0.0 $10M 341k 29.81
Methode Electronics (MEI) 0.0 $9.7M 285k 34.19
Virtusa Corporation 0.0 $8.4M 221k 38.09
Assured Guaranty (AGO) 0.0 $7.2M 306k 23.59
Quest Diagnostics Incorporated (DGX) 0.0 $7.2M 134k 53.54
Euronet Worldwide (EEFT) 0.0 $10M 209k 47.85
Jabil Circuit (JBL) 0.0 $9.9M 569k 17.44
Post Properties 0.0 $7.4M 164k 45.23
SPX Corporation 0.0 $7.0M 71k 99.61
Alexion Pharmaceuticals 0.0 $6.9M 52k 133.06
American Public Education (APEI) 0.0 $6.8M 157k 43.47
Dynamic Materials Corporation 0.0 $7.9M 363k 21.74
Capella Education Company 0.0 $6.9M 104k 66.44
Denbury Resources 0.0 $8.6M 522k 16.43
Lennox International (LII) 0.0 $8.2M 97k 85.06
Medivation 0.0 $11M 169k 63.82
Monolithic Power Systems (MPWR) 0.0 $7.2M 207k 34.66
United States Steel Corporation 0.0 $7.1M 242k 29.29
Aceto Corporation 0.0 $9.2M 370k 25.01
Gentex Corporation (GNTX) 0.0 $6.9M 210k 32.99
Chart Industries (GTLS) 0.0 $8.1M 85k 95.64
Kansas City Southern 0.0 $10M 81k 123.83
Albemarle Corporation (ALB) 0.0 $7.5M 118k 63.39
Aruba Networks 0.0 $9.8M 550k 17.90
Flowers Foods (FLO) 0.0 $8.5M 397k 21.47
Cray 0.0 $11M 403k 27.46
Pharmacyclics 0.0 $7.3M 69k 105.79
Rentrak Corporation 0.0 $9.9M 261k 37.89
Teck Resources Ltd cl b (TECK) 0.0 $8.7M 335k 26.03
Scripps Networks Interactive 0.0 $9.3M 108k 86.41
CBL & Associates Properties 0.0 $8.6M 481k 17.96
Danaher Corp Del debt 0.0 $8.2M 3.6M 2.25
American Capital Agency 0.0 $8.6M 446k 19.29
Dollar General (DG) 0.0 $11M 178k 60.32
Cadence Pharmaceuticals 0.0 $8.2M 907k 9.05
Cardiovascular Systems 0.0 $7.1M 206k 34.29
Kodiak Oil & Gas 0.0 $7.4M 657k 11.21
United Rentals Inc note 4.000%11/1 0.0 $8.8M 1.3M 7.00
Fabrinet (FN) 0.0 $7.2M 349k 20.56
CoBiz Financial 0.0 $8.0M 666k 11.96
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $11M 11M 0.96
FleetCor Technologies 0.0 $7.8M 67k 117.18
Maiden Holdings 0.0 $9.9M 903k 10.93
Newmont Mining Corp Cvt cv bnd 0.0 $7.3M 7.1M 1.02
Health Care Reit Inc note 3.000%12/0 0.0 $6.9M 6.2M 1.12
Novadaq Technologies 0.0 $6.8M 412k 16.49
Developers Diversified Rlty note 1.750%11/1 0.0 $9.2M 8.3M 1.12
Raptor Pharmaceutical 0.0 $7.1M 544k 13.02
CUBIST PHARM CONVERTIBLE security 0.0 $7.3M 3.0M 2.43
Cornerstone Ondemand 0.0 $10M 189k 53.34
Yandex Nv-a (NBIS) 0.0 $7.5M 174k 43.15
Ralph Lauren Corp (RL) 0.0 $10M 58k 176.57
Tripadvisor (TRIP) 0.0 $10M 122k 82.83
Groupon 0.0 $9.6M 813k 11.77
On Semiconductor Corp note 2.625%12/1 0.0 $11M 10M 1.10
2060000 Power Solutions International (PSIX) 0.0 $9.8M 131k 75.10
Retail Properties Of America 0.0 $8.5M 665k 12.72
Rowan Companies 0.0 $7.6M 216k 35.36
Caesar Stone Sdot Yam (CSTE) 0.0 $8.6M 173k 49.67
Servicenow (NOW) 0.0 $11M 187k 56.01
Asml Holding (ASML) 0.0 $11M 112k 93.76
Smart Balance 0.0 $10M 634k 15.86
Nuance Communications Inc note 2.750%11/0 0.0 $8.6M 8.8M 0.98
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $8.2M 315k 26.00
Kb Home note 0.0 $9.6M 9.6M 1.00
Benefitfocus 0.0 $7.3M 127k 57.74
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $11M 11M 1.00
Twitter 0.0 $6.9M 109k 63.65
Chegg (CHGG) 0.0 $11M 1.3M 8.51
Vince Hldg 0.0 $7.6M 247k 30.67
Rpm International Inc convertible cor 0.0 $8.9M 8.0M 1.11
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $11M 10M 1.06
Solarcity Corp note 2.750%11/0 0.0 $7.3M 6.1M 1.19
Chubb Corporation 0.0 $5.3M 55k 96.63
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 500k 9.65
Dollar Finl Corp note 3.000% 4/0 0.0 $5.3M 5.5M 0.97
Ciena Corp note 0.875% 6/1 0.0 $6.2M 6.0M 1.03
Joy Global 0.0 $3.3M 56k 58.49
Genworth Financial (GNW) 0.0 $2.3M 149k 15.53
Starwood Property Trust (STWD) 0.0 $3.4M 122k 27.70
People's United Financial 0.0 $3.1M 207k 15.12
SEI Investments Company (SEIC) 0.0 $3.3M 94k 34.73
InterMune 0.0 $2.7M 185k 14.73
ResMed (RMD) 0.0 $6.7M 142k 47.11
Brown & Brown (BRO) 0.0 $2.4M 75k 31.39
Core Laboratories 0.0 $5.3M 28k 190.96
Cummins (CMI) 0.0 $2.8M 20k 140.99
Host Hotels & Resorts (HST) 0.0 $2.4M 122k 19.44
Hubbell Incorporated 0.0 $5.7M 53k 108.90
Leggett & Platt (LEG) 0.0 $5.5M 178k 30.94
Lincoln Electric Holdings (LECO) 0.0 $4.2M 58k 71.34
RPM International (RPM) 0.0 $3.6M 86k 41.51
Valspar Corporation 0.0 $3.7M 53k 71.28
Union Pacific Corporation (UNP) 0.0 $4.2M 25k 167.99
Watsco, Incorporated (WSO) 0.0 $4.4M 45k 96.07
Adobe Systems Incorporated (ADBE) 0.0 $6.2M 103k 59.88
Automatic Data Processing (ADP) 0.0 $5.1M 63k 80.81
Harris Corporation 0.0 $4.9M 71k 69.82
Verisign (VRSN) 0.0 $6.5M 110k 59.78
Darden Restaurants (DRI) 0.0 $4.8M 89k 54.37
Bemis Company 0.0 $2.7M 66k 40.96
Invacare Corporation 0.0 $6.2M 267k 23.21
Lamar Advertising Company 0.0 $2.9M 55k 52.25
MDU Resources (MDU) 0.0 $3.8M 123k 30.55
Sonic Corporation 0.0 $3.9M 195k 20.19
Shoe Carnival (SCVL) 0.0 $4.1M 142k 29.01
Williams-Sonoma (WSM) 0.0 $2.7M 47k 58.28
Fluor Corporation (FLR) 0.0 $3.6M 45k 80.29
KB Financial (KB) 0.0 $6.1M 151k 40.44
Danaher Corporation (DHR) 0.0 $6.3M 82k 77.20
Shire 0.0 $5.5M 39k 141.19
Illinois Tool Works (ITW) 0.0 $5.7M 68k 84.07
Union First Market Bankshares 0.0 $5.5M 221k 24.81
Cintas Corporation (CTAS) 0.0 $4.0M 67k 59.59
Manpower (MAN) 0.0 $4.6M 53k 85.87
Ban (TBBK) 0.0 $4.3M 242k 17.91
W.R. Berkley Corporation (WRB) 0.0 $3.1M 71k 43.39
FactSet Research Systems (FDS) 0.0 $2.8M 26k 108.57
Big 5 Sporting Goods Corporation 0.0 $2.3M 118k 19.82
AutoZone (AZO) 0.0 $4.0M 8.5k 477.97
Chesapeake Energy Corporation 0.0 $4.4M 162k 27.14
Drew Industries 0.0 $4.6M 91k 51.20
First Solar (FSLR) 0.0 $2.6M 48k 54.65
Paccar (PCAR) 0.0 $2.5M 42k 59.18
Roper Industries (ROP) 0.0 $3.6M 26k 138.66
Verisk Analytics (VRSK) 0.0 $6.7M 103k 65.72
Sina Corporation 0.0 $4.6M 55k 84.25
Gra (GGG) 0.0 $3.9M 50k 78.12
MercadoLibre (MELI) 0.0 $2.4M 22k 107.77
Arctic Cat 0.0 $2.6M 46k 56.99
Carlisle Companies (CSL) 0.0 $3.3M 41k 79.40
Donaldson Company (DCI) 0.0 $3.8M 88k 43.46
Entravision Communication (EVC) 0.0 $5.5M 895k 6.09
Nexstar Broadcasting (NXST) 0.0 $5.9M 106k 55.73
Delta Air Lines (DAL) 0.0 $6.6M 241k 27.47
FreightCar America (RAIL) 0.0 $5.6M 212k 26.62
McGrath Rent (MGRC) 0.0 $4.2M 107k 39.80
Micron Technology (MU) 0.0 $6.0M 275k 21.76
Green Mountain Coffee Roasters 0.0 $4.6M 61k 75.58
Under Armour (UAA) 0.0 $4.4M 51k 87.30
Baidu (BIDU) 0.0 $4.6M 26k 177.89
Broadcom Corporation 0.0 $6.7M 225k 29.65
Celanese Corporation (CE) 0.0 $6.4M 115k 55.31
CTS Corporation (CTS) 0.0 $5.7M 286k 19.91
Edison International (EIX) 0.0 $6.1M 132k 46.30
Orion Marine (ORN) 0.0 $6.0M 497k 12.03
Osiris Therapeutics 0.0 $4.1M 258k 16.08
MarineMax (HZO) 0.0 $5.8M 364k 16.08
Measurement Specialties 0.0 $2.5M 41k 60.68
Neenah Paper 0.0 $2.6M 62k 42.77
Asbury Automotive (ABG) 0.0 $2.9M 54k 53.74
Commerce Bancshares (CBSH) 0.0 $2.3M 51k 44.91
Copa Holdings Sa-class A (CPA) 0.0 $4.1M 26k 160.12
Canadian Solar (CSIQ) 0.0 $6.4M 214k 29.82
Daktronics (DAKT) 0.0 $4.7M 302k 15.68
Dorman Products (DORM) 0.0 $2.5M 45k 56.06
Energy Recovery (ERII) 0.0 $4.3M 770k 5.56
First Niagara Financial 0.0 $4.8M 449k 10.62
G-III Apparel (GIII) 0.0 $5.9M 80k 73.79
Given Imaging 0.0 $5.9M 195k 30.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.7M 506k 9.20
Hormel Foods Corporation (HRL) 0.0 $4.0M 88k 45.17
Lithia Motors (LAD) 0.0 $2.8M 41k 69.41
Middleby Corporation (MIDD) 0.0 $5.0M 21k 239.98
Nordson Corporation (NDSN) 0.0 $4.9M 66k 74.30
Oceaneering International (OII) 0.0 $6.4M 81k 78.88
Rush Enterprises (RUSHA) 0.0 $5.2M 174k 29.65
Sangamo Biosciences (SGMO) 0.0 $2.8M 204k 13.89
TASER International 0.0 $5.9M 369k 15.88
Terex Corporation (TEX) 0.0 $3.5M 83k 42.00
UGI Corporation (UGI) 0.0 $5.0M 122k 41.46
Amerisafe (AMSF) 0.0 $6.1M 145k 42.24
Chesapeake Utilities Corporation (CPK) 0.0 $6.0M 99k 60.02
Dresser-Rand 0.0 $6.6M 110k 59.63
Energen Corporation 0.0 $5.8M 82k 70.75
FormFactor (FORM) 0.0 $3.7M 614k 6.02
MGM Resorts International. (MGM) 0.0 $3.3M 139k 23.52
Marten Transport (MRTN) 0.0 $4.2M 208k 20.19
SanDisk Corporation 0.0 $4.5M 64k 70.54
Wabtec Corporation (WAB) 0.0 $4.7M 64k 74.27
Aqua America 0.0 $2.7M 113k 23.59
A. O. Smith Corporation (AOS) 0.0 $4.3M 79k 53.94
CorVel Corporation (CRVL) 0.0 $5.6M 121k 46.70
Extra Space Storage (EXR) 0.0 $2.3M 55k 42.13
Lions Gate Entertainment 0.0 $2.9M 93k 31.66
McCormick & Company, Incorporated (MKC) 0.0 $6.1M 88k 68.92
National Fuel Gas (NFG) 0.0 $3.9M 55k 71.39
Pinnacle Financial Partners 0.0 $5.6M 173k 32.53
Powell Industries (POWL) 0.0 $6.6M 99k 66.99
Stamps 0.0 $2.7M 64k 42.11
Standex Int'l (SXI) 0.0 $4.5M 71k 62.88
TransDigm Group Incorporated (TDG) 0.0 $2.7M 17k 161.00
VMware 0.0 $5.6M 63k 89.71
Wilshire Ban 0.0 $6.2M 571k 10.93
Federal Agricultural Mortgage (AGM) 0.0 $6.4M 186k 34.25
AZZ Incorporated (AZZ) 0.0 $4.0M 82k 48.86
Carmike Cinemas 0.0 $6.5M 233k 27.84
Computer Task 0.0 $3.4M 182k 18.90
CommVault Systems (CVLT) 0.0 $4.0M 53k 74.88
Lydall 0.0 $4.4M 249k 17.62
Sandy Spring Ban (SASR) 0.0 $3.7M 132k 28.19
Triumph (TGI) 0.0 $3.3M 44k 76.06
Callidus Software 0.0 $3.3M 238k 13.73
Quaker Chemical Corporation (KWR) 0.0 $4.3M 55k 77.07
Marlin Business Services 0.0 $2.9M 115k 25.20
Chase Corporation 0.0 $3.2M 91k 35.30
Myr (MYRG) 0.0 $5.5M 219k 25.08
PROS Holdings (PRO) 0.0 $6.5M 162k 39.90
SM Energy (SM) 0.0 $2.8M 34k 83.12
Synalloy Corporation (ACNT) 0.0 $2.8M 183k 15.36
US Ecology 0.0 $5.6M 151k 37.19
Westwood Holdings (WHG) 0.0 $6.2M 101k 61.91
Twin Disc, Incorporated (TWIN) 0.0 $4.2M 162k 25.89
Cu (CULP) 0.0 $5.2M 255k 20.45
Multi-Color Corporation 0.0 $5.7M 152k 37.74
Ball Corporation (BALL) 0.0 $6.2M 120k 51.66
CBOE Holdings (CBOE) 0.0 $5.3M 101k 51.96
Kimco Realty Corporation (KIM) 0.0 $2.3M 117k 19.75
Roadrunner Transportation Services Hold. 0.0 $3.3M 123k 26.95
Comscore 0.0 $4.5M 157k 28.61
Lakeland Financial Corporation (LKFN) 0.0 $6.2M 160k 39.00
NetSuite 0.0 $4.8M 47k 103.03
Babcock & Wilcox 0.0 $3.1M 92k 34.19
Newmont Mining Corp note 1.250% 7/1 0.0 $5.0M 5.0M 1.00
Pacific Premier Ban 0.0 $5.1M 325k 15.74
Craft Brewers Alliance 0.0 $4.2M 258k 16.42
Fortinet (FTNT) 0.0 $4.8M 250k 19.13
HealthStream (HSTM) 0.0 $4.0M 123k 32.77
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.7M 4.5M 1.06
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $6.4M 3.2M 1.97
General Motors Company (GM) 0.0 $6.2M 151k 40.87
Bank of Marin Ban (BMRC) 0.0 $4.1M 94k 43.39
Bryn Mawr Bank 0.0 $4.1M 138k 30.18
Connecticut Water Service 0.0 $5.3M 149k 35.51
Parkway Properties 0.0 $2.6M 134k 19.29
Terreno Realty Corporation (TRNO) 0.0 $4.8M 273k 17.70
Tower International 0.0 $2.5M 115k 21.40
Incyte Corp note 4.750%10/0 0.0 $5.0M 860k 5.76
Stanley Black & Decker Inc unit 99/99/9999 0.0 $5.6M 45k 124.14
Triangle Petroleum Corporation 0.0 $4.4M 529k 8.32
Park Sterling Bk Charlott 0.0 $5.5M 774k 7.14
Southern National Banc. of Virginia 0.0 $3.1M 309k 10.01
Patrick Industries (PATK) 0.0 $4.3M 150k 28.93
BNC Ban 0.0 $5.8M 337k 17.14
Cooper Standard Holdings (CPS) 0.0 $6.1M 123k 49.11
Magnachip Semiconductor Corp (MX) 0.0 $2.8M 142k 19.50
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $2.7M 83k 32.13
Linkedin Corp 0.0 $3.9M 18k 216.83
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 43k 68.12
Thermon Group Holdings (THR) 0.0 $5.4M 199k 27.33
Prologis Inc note 3.250% 3/1 0.0 $4.9M 4.4M 1.12
Cbre Group Inc Cl A (CBRE) 0.0 $3.6M 137k 26.30
Alkermes (ALKS) 0.0 $5.0M 124k 40.66
Chefs Whse (CHEF) 0.0 $6.6M 228k 29.16
Imperva 0.0 $3.1M 64k 48.13
Telephone And Data Systems (TDS) 0.0 $3.1M 122k 25.78
Verastem 0.0 $2.8M 248k 11.40
Demandware 0.0 $6.0M 93k 64.12
Lpl Financial Holdings (LPLA) 0.0 $3.6M 76k 47.03
Proofpoint 0.0 $5.7M 171k 33.17
Forum Energy Technolo 0.0 $4.2M 150k 28.26
Ericson Air-crane 0.0 $3.1M 147k 20.79
Natural Grocers By Vitamin C (NGVC) 0.0 $6.1M 143k 42.45
Amreit Inc New cl b 0.0 $2.4M 145k 16.80
Fleetmatics 0.0 $4.5M 104k 43.25
Ruckus Wireless 0.0 $6.1M 429k 14.20
Diamondback Energy (FANG) 0.0 $5.0M 95k 52.86
Intercept Pharmaceuticals In 0.0 $4.8M 70k 68.27
Kythera Biopharmaceuticals I 0.0 $4.9M 132k 37.25
Amarin Corporation Plc note 3.500% 1/1 0.0 $5.9M 8.3M 0.71
Hci (HCI) 0.0 $6.0M 112k 53.50
Rally Software Development 0.0 $2.5M 128k 19.45
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.3M 6.0M 1.06
Ing U S 0.0 $3.5M 99k 35.15
Qiwi (QIWI) 0.0 $6.0M 107k 56.00
Array Biopharma Inc note 3.000% 6/0 0.0 $4.2M 4.0M 1.04
Dominion Res Inc Va unit 04/01/2013 0.0 $5.2M 96k 54.12
Tristate Capital Hldgs 0.0 $4.4M 370k 11.86
Acceleron Pharma 0.0 $3.9M 99k 39.60
Fireeye 0.0 $4.2M 97k 43.61
Agios Pharmaceuticals (AGIO) 0.0 $3.0M 125k 23.95
Goodrich Petroleum Corp 5% bond 0.0 $2.6M 2.5M 1.02
Antero Res (AR) 0.0 $6.6M 105k 63.44
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $3.1M 3.0M 1.02
Criteo Sa Ads (CRTO) 0.0 $2.5M 72k 34.20
Lgi Homes (LGIH) 0.0 $5.8M 327k 17.79
Tandem Diabetes Care 0.0 $4.9M 192k 25.77
Surgical Care Affiliates 0.0 $2.9M 83k 34.84
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.5M 6.1M 1.07
Diamond Offshore Drilling 0.0 $1.2M 21k 56.92
Keycorp New pfd 7.75% sr a 0.0 $1.9M 15k 129.27
Lear Corporation (LEA) 0.0 $1.8M 22k 80.98
ICICI Bank (IBN) 0.0 $1.7M 47k 37.17
Broadridge Financial Solutions (BR) 0.0 $1.3M 33k 39.52
State Street Corporation (STT) 0.0 $494k 6.7k 73.35
Reinsurance Group of America (RGA) 0.0 $960k 12k 77.43
Berkshire Hathaway (BRK.B) 0.0 $1.2M 10k 118.56
Dominion Resources (D) 0.0 $676k 10k 64.72
NetApp (NTAP) 0.0 $1.1M 28k 41.15
Apartment Investment and Management 0.0 $2.0M 78k 25.91
Whirlpool Corporation (WHR) 0.0 $1.1M 7.3k 156.85
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 42k 52.37
Manitowoc Company 0.0 $998k 43k 23.32
Rockwell Collins 0.0 $924k 13k 73.92
Campbell Soup Company (CPB) 0.0 $1.7M 40k 43.28
Novartis (NVS) 0.0 $916k 11k 80.35
Dillard's (DDS) 0.0 $1.5M 16k 97.20
Gannett 0.0 $1.5M 51k 29.59
Encore Capital (ECPG) 0.0 $2.0M 39k 50.25
Theravance 0.0 $2.1M 58k 35.65
Monster Worldwide 0.0 $2.0M 277k 7.13
Farmer Brothers (FARM) 0.0 $1.0M 43k 23.26
Aspen Insurance Holdings 0.0 $940k 23k 41.30
Aes Tr Iii pfd cv 6.75% 0.0 $867k 17k 50.19
BioScrip 0.0 $1.8M 250k 7.40
Mack-Cali Realty (VRE) 0.0 $997k 46k 21.49
Houston Wire & Cable Company 0.0 $914k 68k 13.39
VeriFone Systems 0.0 $979k 37k 26.82
Stein Mart 0.0 $1.7M 128k 13.45
Riverbed Technology 0.0 $1.6M 88k 18.08
Skyworks Solutions (SWKS) 0.0 $1.1M 38k 28.56
Hanover Insurance (THG) 0.0 $1.5M 25k 59.70
Associated Banc- (ASB) 0.0 $945k 54k 17.40
Basic Energy Services 0.0 $934k 59k 15.78
Clarcor 0.0 $2.2M 34k 64.34
Equity Lifestyle Properties (ELS) 0.0 $902k 25k 36.22
U.S. Physical Therapy (USPH) 0.0 $1.7M 50k 35.26
KMG Chemicals 0.0 $2.0M 117k 16.89
Universal Stainless & Alloy Products (USAP) 0.0 $1.2M 34k 36.07
Boston Properties (BXP) 0.0 $1.7M 17k 100.36
QEP Resources 0.0 $2.0M 66k 30.66
Qlik Technologies 0.0 $2.2M 83k 26.64
United States Stl Corp New note 4.000% 5/1 0.0 $59k 55k 1.07
Industries N shs - a - (LYB) 0.0 $996k 12k 80.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 56k 19.15
Airtran Hldgs Inc note 5.250%11/0 0.0 $570k 335k 1.70
Rti Intl Metals Inc note 3.000%12/0 0.0 $131k 115k 1.14
Tangoe 0.0 $1.8M 101k 18.01
Exelis 0.0 $273k 14k 19.09
Bazaarvoice 0.0 $1.0M 130k 7.92
Helix Energy Solutions note 0.0 $835k 696k 1.20
Brightcove (BCOV) 0.0 $354k 25k 14.16
Popular (BPOP) 0.0 $1.8M 64k 28.73
Tillys (TLYS) 0.0 $611k 53k 11.44
Thrx 2 1/8 01/15/23 0.0 $336k 230k 1.46
Epizyme 0.0 $2.2M 107k 20.80
Textura 0.0 $2.2M 75k 29.94
Marketo 0.0 $1.4M 39k 37.07
Receptos 0.0 $1.5M 53k 29.00
Intelsat S A man conv jr p 0.0 $743k 13k 58.52
Janus Capital conv 0.0 $640k 500k 1.28
Control4 0.0 $1.4M 80k 17.70
Omnicare Inc bond 0.0 $1.3M 1.3M 1.01
Nimble Storage 0.0 $2.2M 50k 45.29
Stanley Black & Decker Inc Uni p 0.0 $2.1M 20k 103.20