Lord, Abbett & Co

Lord, Abbett & Co as of March 31, 2014

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 995 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.6 $720M 12M 60.71
Cisco Systems (CSCO) 0.8 $361M 16M 22.41
Hartford Financial Services (HIG) 0.8 $356M 10M 35.27
Kimberly-Clark Corporation (KMB) 0.8 $342M 3.1M 110.25
Pfizer (PFE) 0.7 $324M 10M 32.12
Allstate Corporation (ALL) 0.7 $324M 5.7M 56.58
Valero Energy Corporation (VLO) 0.7 $316M 5.9M 53.10
Occidental Petroleum Corporation (OXY) 0.7 $309M 3.2M 95.29
U.S. Bancorp (USB) 0.7 $295M 6.9M 42.86
Capital One Financial (COF) 0.7 $293M 3.8M 77.16
United Technologies Corporation 0.7 $289M 2.5M 116.84
Prudential Financial (PRU) 0.7 $289M 3.4M 84.65
Actavis 0.7 $288M 1.4M 205.85
Wal-Mart Stores (WMT) 0.6 $282M 3.7M 76.43
Invesco (IVZ) 0.6 $279M 7.5M 37.00
Suntrust Banks Inc $1.00 Par Cmn 0.6 $258M 6.5M 39.79
Helmerich & Payne (HP) 0.6 $260M 2.4M 107.56
Comcast Corporation (CMCSA) 0.6 $243M 4.9M 50.02
McDonald's Corporation (MCD) 0.5 $236M 2.4M 98.03
Bristol Myers Squibb (BMY) 0.5 $239M 4.6M 51.95
Apple (AAPL) 0.5 $239M 445k 536.74
Citigroup (C) 0.5 $238M 5.0M 47.60
East West Ban (EWBC) 0.5 $232M 6.4M 36.50
BB&T Corporation 0.5 $228M 5.7M 40.17
International Business Machines (IBM) 0.5 $225M 1.2M 192.49
Signature Bank (SBNY) 0.5 $214M 1.7M 125.59
Chevron Corporation (CVX) 0.5 $217M 1.8M 118.91
Cimarex Energy 0.5 $217M 1.8M 119.11
General Dynamics Corporation (GD) 0.5 $212M 1.9M 108.92
Affiliated Managers (AMG) 0.5 $206M 1.0M 200.05
Intel Corporation (INTC) 0.5 $206M 8.0M 25.81
eBay (EBAY) 0.5 $208M 3.8M 55.24
Qualcomm (QCOM) 0.5 $206M 2.6M 78.86
Microsoft Corporation (MSFT) 0.5 $201M 4.9M 40.99
Mallinckrodt Pub 0.5 $200M 3.2M 63.41
Range Resources (RRC) 0.5 $199M 2.4M 82.97
W.W. Grainger (GWW) 0.5 $199M 786k 252.66
Pioneer Natural Resources 0.5 $198M 1.1M 187.14
Quintiles Transnatio Hldgs I 0.5 $198M 3.9M 50.77
Pvh Corporation (PVH) 0.4 $193M 1.5M 124.77
Lincoln National Corporation (LNC) 0.4 $187M 3.7M 50.67
Community Health Systems (CYH) 0.4 $191M 4.9M 39.17
First Republic Bank/san F (FRCB) 0.4 $188M 3.5M 53.99
Express Scripts Holding 0.4 $190M 2.5M 75.09
Humana (HUM) 0.4 $186M 1.6M 112.72
EQT Corporation (EQT) 0.4 $183M 1.9M 96.97
Exxon Mobil Corporation (XOM) 0.4 $182M 1.9M 97.68
PPG Industries (PPG) 0.4 $179M 925k 193.46
McKesson Corporation (MCK) 0.4 $178M 1.0M 176.57
Sempra Energy (SRE) 0.4 $179M 1.8M 96.76
St. Jude Medical 0.4 $182M 2.8M 65.39
Eli Lilly & Co. (LLY) 0.4 $171M 2.9M 58.86
Ryder System (R) 0.4 $171M 2.1M 79.92
Fifth Third Ban (FITB) 0.4 $169M 7.4M 22.95
Southwestern Energy Company 0.4 $173M 3.8M 46.01
American Airls (AAL) 0.4 $171M 4.7M 36.60
Verizon Communications (VZ) 0.4 $168M 3.5M 47.57
Nextera Energy (NEE) 0.4 $166M 1.7M 95.62
EMC Corporation 0.4 $166M 6.1M 27.41
USG Corporation 0.4 $167M 5.1M 32.72
Reliance Steel & Aluminum (RS) 0.4 $165M 2.3M 70.66
Team Health Holdings 0.4 $168M 3.8M 44.75
Pentair 0.4 $169M 2.1M 79.34
Mondelez Int (MDLZ) 0.4 $167M 4.8M 34.55
Wells Fargo & Company (WFC) 0.4 $162M 3.3M 49.74
UnitedHealth (UNH) 0.4 $161M 2.0M 81.99
Marathon Petroleum Corp (MPC) 0.4 $160M 1.8M 87.04
At&t (T) 0.4 $157M 4.5M 35.07
MetLife (MET) 0.4 $156M 3.0M 52.80
Time Warner Cable 0.3 $152M 1.1M 137.18
Bunge 0.3 $152M 1.9M 79.51
Hewlett-Packard Company 0.3 $154M 4.8M 32.36
Baxter International (BAX) 0.3 $150M 2.0M 73.58
CBS Corporation 0.3 $151M 2.4M 61.80
Thermo Fisher Scientific (TMO) 0.3 $150M 1.2M 120.24
Deere & Company (DE) 0.3 $149M 1.6M 90.80
Starz - Liberty Capital 0.3 $150M 4.6M 32.28
Comerica Incorporated 0.3 $143M 2.8M 51.80
Foot Locker 0.3 $143M 3.1M 46.98
Lockheed Martin Corporation (LMT) 0.3 $144M 881k 163.24
Altria (MO) 0.3 $146M 3.9M 37.43
Vantiv Inc Cl A 0.3 $147M 4.9M 30.22
Puma Biotechnology (PBYI) 0.3 $143M 1.4M 104.14
Gilead Sciences (GILD) 0.3 $142M 2.0M 70.86
Synaptics, Incorporated (SYNA) 0.3 $140M 2.3M 60.02
Jarden Corporation 0.3 $142M 2.4M 59.83
SVB Financial (SIVBQ) 0.3 $134M 1.0M 128.78
Honeywell International (HON) 0.3 $137M 1.5M 92.76
Alliance Data Systems Corporation (BFH) 0.3 $138M 507k 272.45
PacWest Ban 0.3 $137M 3.2M 43.01
Rock-Tenn Company 0.3 $133M 1.3M 105.57
Western Alliance Bancorporation (WAL) 0.3 $130M 5.3M 24.60
Air Lease Corp (AL) 0.3 $133M 3.6M 37.29
International Paper Company (IP) 0.3 $126M 2.7M 45.88
Towers Watson & Co 0.3 $128M 1.1M 114.05
Duke Energy (DUK) 0.3 $126M 1.8M 71.22
Fidelity National Information Services (FIS) 0.3 $122M 2.3M 53.45
Johnson Controls 0.3 $125M 2.6M 47.32
Greenhill & Co 0.3 $123M 2.4M 51.98
Stifel Financial (SF) 0.3 $124M 2.5M 49.76
Allegheny Technologies Incorporated (ATI) 0.3 $125M 3.3M 37.68
Discover Financial Services 0.3 $121M 2.1M 58.19
United Parcel Service (UPS) 0.3 $120M 1.2M 97.38
PerkinElmer (RVTY) 0.3 $118M 2.6M 45.06
Deckers Outdoor Corporation (DECK) 0.3 $120M 1.5M 79.73
Medivation 0.3 $117M 1.8M 64.37
Kraft Foods 0.3 $117M 2.1M 56.10
CMS Energy Corporation (CMS) 0.3 $112M 3.8M 29.28
Ace Limited Cmn 0.3 $116M 1.2M 99.06
Terex Corporation (TEX) 0.3 $113M 2.6M 44.30
Celgene Corporation 0.3 $115M 825k 139.60
Rice Energy 0.3 $114M 4.3M 26.39
Cognizant Technology Solutions (CTSH) 0.2 $109M 2.1M 50.61
Domtar Corp 0.2 $112M 995k 112.22
Raymond James Financial (RJF) 0.2 $109M 1.9M 55.93
Superior Energy Services 0.2 $111M 3.6M 30.76
Examworks 0.2 $112M 3.2M 35.01
DaVita (DVA) 0.2 $106M 1.5M 68.85
TJX Companies (TJX) 0.2 $107M 1.8M 60.65
CF Industries Holdings (CF) 0.2 $107M 411k 260.64
Ares Capital Corporation (ARCC) 0.2 $104M 5.9M 17.62
Ddr Corp 0.2 $105M 6.4M 16.48
3M Company (MMM) 0.2 $102M 755k 135.66
Electronic Arts (EA) 0.2 $101M 3.5M 29.01
PPL Corporation (PPL) 0.2 $101M 3.1M 33.14
HCC Insurance Holdings 0.2 $102M 2.2M 45.49
American Water Works (AWK) 0.2 $100M 2.2M 45.40
Monsanto Company 0.2 $97M 855k 113.77
Akamai Technologies (AKAM) 0.2 $97M 1.7M 58.21
BioMed Realty Trust 0.2 $97M 4.7M 20.49
Liberty Property Trust 0.2 $99M 2.7M 36.96
Portland General Electric Company (POR) 0.2 $94M 2.9M 32.34
Cardinal Health (CAH) 0.2 $91M 1.3M 69.98
Wisconsin Energy Corporation 0.2 $92M 2.0M 46.55
Jacobs Engineering 0.2 $94M 1.5M 63.50
ITC Holdings 0.2 $92M 2.5M 37.35
Chico's FAS 0.2 $94M 5.8M 16.03
Camden Property Trust (CPT) 0.2 $94M 1.4M 67.34
Xl Group 0.2 $93M 3.0M 31.25
Gnc Holdings Inc Cl A 0.2 $92M 2.1M 44.02
General Electric Company 0.2 $86M 3.3M 25.89
United Rentals (URI) 0.2 $86M 906k 94.94
Brunswick Corporation (BC) 0.2 $89M 2.0M 45.29
Eni S.p.A. (E) 0.2 $88M 1.8M 50.17
Marvell Technology Group 0.2 $87M 5.5M 15.75
Oshkosh Corporation (OSK) 0.2 $89M 1.5M 58.87
iRobot Corporation 0.2 $90M 2.2M 41.05
Mednax (MD) 0.2 $86M 1.4M 61.98
Brandywine Realty Trust (BDN) 0.2 $89M 6.1M 14.46
Everest Re Group (EG) 0.2 $82M 536k 153.05
Bristow 0.2 $82M 1.1M 75.52
CARBO Ceramics 0.2 $85M 617k 137.99
Mylan Inc note 3.750% 9/1 0.2 $83M 23M 3.68
Spirit Airlines 0.2 $84M 1.4M 59.40
Gaslog 0.2 $85M 3.7M 23.29
Walt Disney Company (DIS) 0.2 $79M 986k 80.07
Microchip Technology (MCHP) 0.2 $78M 1.6M 47.76
Stanley Black & Decker (SWK) 0.2 $79M 973k 81.24
Dril-Quip (DRQ) 0.2 $81M 718k 112.10
GulfMark Offshore 0.2 $80M 1.8M 44.94
Invensense 0.2 $81M 3.4M 23.67
Sarepta Therapeutics (SRPT) 0.2 $79M 3.3M 24.03
E TRADE Financial Corporation 0.2 $76M 3.3M 23.02
CSX Corporation (CSX) 0.2 $75M 2.6M 28.97
Johnson & Johnson (JNJ) 0.2 $74M 754k 98.23
Eastman Chemical Company (EMN) 0.2 $76M 880k 86.21
Walgreen Company 0.2 $75M 1.1M 66.03
Entergy Corporation (ETR) 0.2 $74M 1.1M 66.85
Beam 0.2 $76M 913k 83.30
Restoration Hardware Hldgs I 0.2 $76M 1.0M 73.59
Lifelock 0.2 $73M 4.3M 17.11
Pinnacle Foods Inc De 0.2 $73M 2.5M 29.86
Incyte Corporation (INCY) 0.2 $71M 1.3M 53.52
Cummins (CMI) 0.2 $70M 466k 148.99
Kohl's Corporation (KSS) 0.2 $71M 1.3M 56.80
Emerson Electric (EMR) 0.2 $71M 1.1M 66.80
Schlumberger (SLB) 0.2 $70M 714k 97.50
City National Corporation 0.2 $72M 909k 78.72
New York Times Company (NYT) 0.2 $70M 4.1M 17.12
Rovi Corporation 0.2 $68M 3.0M 22.78
Aegerion Pharmaceuticals 0.2 $72M 1.6M 46.12
Gilead Sciences conv 0.2 $69M 22M 3.11
Berry Plastics (BERY) 0.2 $71M 3.1M 23.15
Axiall 0.2 $69M 1.5M 44.92
Envision Healthcare Hlds 0.2 $68M 2.0M 33.83
Essent (ESNT) 0.2 $72M 3.2M 22.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $68M 58k 1172.99
PG&E Corporation (PCG) 0.1 $66M 1.5M 43.20
Kellogg Company (K) 0.1 $65M 1.0M 62.71
Evercore Partners (EVR) 0.1 $64M 1.2M 55.25
On Assignment 0.1 $64M 1.6M 38.59
Cepheid 0.1 $67M 1.3M 51.58
Hain Celestial (HAIN) 0.1 $66M 725k 91.47
Hexcel Corporation (HXL) 0.1 $65M 1.5M 43.54
Flotek Industries 0.1 $65M 2.3M 27.85
United Natural Foods (UNFI) 0.1 $66M 933k 70.92
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $67M 36M 1.88
Medivation Inc note 2.625% 4/0 0.1 $64M 45M 1.43
Whitewave Foods 0.1 $65M 2.3M 28.54
Artisan Partners (APAM) 0.1 $68M 1.1M 64.25
Sunedison 0.1 $66M 3.5M 18.84
First Financial 0.1 $64M 1.0M 62.62
TD Ameritrade Holding 0.1 $61M 1.8M 33.95
Lennar Corporation (LEN) 0.1 $62M 1.6M 39.62
Power Integrations (POWI) 0.1 $61M 927k 65.78
E.I. du Pont de Nemours & Company 0.1 $62M 917k 67.10
Barnes 0.1 $61M 1.6M 38.47
Macy's (M) 0.1 $62M 1.0M 59.29
Pepsi (PEP) 0.1 $60M 717k 83.50
Philip Morris International (PM) 0.1 $63M 766k 81.87
Markel Corporation (MKL) 0.1 $61M 103k 596.10
Arch Capital Group (ACGL) 0.1 $62M 1.1M 57.54
Robert Half International (RHI) 0.1 $60M 1.4M 41.95
Trex Company (TREX) 0.1 $63M 854k 73.16
Tenne 0.1 $61M 1.0M 58.07
American Campus Communities 0.1 $60M 1.6M 37.35
FARO Technologies (FARO) 0.1 $63M 1.2M 53.00
Buffalo Wild Wings 0.1 $60M 404k 148.90
Astronics Corporation (ATRO) 0.1 $62M 973k 63.41
Cray 0.1 $62M 1.6M 37.32
CBOE Holdings (CBOE) 0.1 $60M 1.1M 56.60
Swift Transportation Company 0.1 $61M 2.5M 24.75
Imperva 0.1 $63M 1.1M 55.70
Us Silica Hldgs (SLCA) 0.1 $62M 1.6M 38.17
United Technol conv prf 0.1 $61M 918k 66.57
Devon Energy Corporation (DVN) 0.1 $55M 825k 66.93
M&T Bank Corporation (MTB) 0.1 $55M 456k 121.30
Mylan 0.1 $57M 1.2M 48.83
ConocoPhillips (COP) 0.1 $55M 784k 70.35
CoStar (CSGP) 0.1 $59M 314k 186.74
ConAgra Foods (CAG) 0.1 $59M 1.9M 31.03
Xcel Energy (XEL) 0.1 $57M 1.9M 30.36
Hanger Orthopedic 0.1 $59M 1.7M 33.68
Nxp Semiconductors N V (NXPI) 0.1 $56M 951k 58.81
D Fluidigm Corp Del (LAB) 0.1 $57M 1.3M 44.07
Cavium 0.1 $57M 1.3M 43.73
Sunpower (SPWRQ) 0.1 $57M 1.8M 32.26
Cit 0.1 $51M 1.0M 49.02
Coca-Cola Company (KO) 0.1 $54M 1.4M 38.66
Bank of Hawaii Corporation (BOH) 0.1 $54M 896k 60.61
Manitowoc Company 0.1 $54M 1.7M 31.45
Coherent 0.1 $53M 809k 65.35
DeVry 0.1 $51M 1.2M 42.39
Kroger (KR) 0.1 $51M 1.2M 43.65
Becton, Dickinson and (BDX) 0.1 $54M 458k 117.08
Mentor Graphics Corporation 0.1 $52M 2.3M 22.02
Colgate-Palmolive Company (CL) 0.1 $53M 810k 64.87
Total 0.1 $53M 808k 65.60
Murphy Oil Corporation (MUR) 0.1 $51M 806k 62.86
Eagle Materials (EXP) 0.1 $54M 605k 88.66
Penske Automotive (PAG) 0.1 $52M 1.2M 42.76
Umpqua Holdings Corporation 0.1 $52M 2.8M 18.64
Avis Budget (CAR) 0.1 $51M 1.0M 48.70
Amdocs Ltd ord (DOX) 0.1 $52M 1.1M 46.46
Jones Lang LaSalle Incorporated (JLL) 0.1 $53M 444k 118.50
Acuity Brands (AYI) 0.1 $51M 386k 132.57
Fulton Financial (FULT) 0.1 $53M 4.2M 12.58
Genesee & Wyoming 0.1 $54M 555k 97.32
DealerTrack Holdings 0.1 $53M 1.1M 49.19
Cleco Corporation 0.1 $54M 1.1M 50.58
Generac Holdings (GNRC) 0.1 $53M 899k 58.97
Pebblebrook Hotel Trust (PEB) 0.1 $53M 1.6M 33.77
Amc Networks Inc Cl A (AMCX) 0.1 $54M 732k 73.09
Xylem (XYL) 0.1 $51M 1.4M 36.42
Realogy Hldgs 0.1 $53M 1.2M 43.45
Evertec (EVTC) 0.1 $53M 2.1M 24.70
Hilton Worlwide Hldgs 0.1 $52M 2.4M 22.24
Kate Spade & Co 0.1 $53M 1.4M 37.09
Goldcorp Inc New note 2.000% 8/0 0.1 $49M 49M 1.00
Taiwan Semiconductor Mfg (TSM) 0.1 $47M 2.4M 20.02
Via 0.1 $49M 576k 84.99
Boeing Company (BA) 0.1 $48M 383k 125.49
Tidewater 0.1 $46M 952k 48.62
Life Time Fitness 0.1 $49M 1.0M 48.10
Lowe's Companies (LOW) 0.1 $50M 1.0M 48.90
Tupperware Brands Corporation 0.1 $50M 598k 83.76
Dr Pepper Snapple 0.1 $50M 921k 54.46
Marathon Oil Corporation (MRO) 0.1 $48M 1.4M 35.52
Darling International (DAR) 0.1 $50M 2.5M 20.02
Sapient Corporation 0.1 $46M 2.7M 17.06
Herbalife Ltd Com Stk (HLF) 0.1 $47M 827k 57.27
Huntsman Corporation (HUN) 0.1 $47M 1.9M 24.42
Helix Energy Solutions (HLX) 0.1 $50M 2.2M 22.98
LaSalle Hotel Properties 0.1 $47M 1.5M 31.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $46M 1.0M 45.90
Silicon Laboratories (SLAB) 0.1 $49M 946k 52.25
Anixter International 0.1 $49M 484k 101.52
Teradyne (TER) 0.1 $48M 2.4M 19.89
Dex (DXCM) 0.1 $47M 1.1M 41.36
Kennedy-Wilson Holdings (KW) 0.1 $48M 2.1M 22.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $48M 35M 1.40
RigNet 0.1 $48M 897k 53.83
Zeltiq Aesthetics 0.1 $49M 2.5M 19.61
Novellus Systems, Inc. note 2.625% 5/1 0.1 $49M 29M 1.71
Chuys Hldgs (CHUY) 0.1 $50M 1.1M 43.14
Priceline.com debt 1.000% 3/1 0.1 $50M 35M 1.42
Springleaf Holdings 0.1 $50M 2.0M 25.15
PNC Financial Services (PNC) 0.1 $42M 485k 87.00
NetApp (NTAP) 0.1 $44M 1.2M 36.90
JetBlue Airways Corporation (JBLU) 0.1 $43M 4.9M 8.69
Electronics For Imaging 0.1 $45M 1.0M 43.31
Health Care REIT 0.1 $43M 724k 59.60
Amgen (AMGN) 0.1 $42M 339k 123.34
Rio Tinto (RIO) 0.1 $43M 767k 55.83
Tyco International Ltd S hs 0.1 $45M 1.1M 42.40
American Electric Power Company (AEP) 0.1 $43M 843k 50.66
Papa John's Int'l (PZZA) 0.1 $44M 840k 52.11
IDEX Corporation (IEX) 0.1 $42M 582k 72.89
KapStone Paper and Packaging 0.1 $46M 1.6M 28.84
Littelfuse (LFUS) 0.1 $43M 464k 93.64
Minerals Technologies (MTX) 0.1 $46M 707k 64.56
IPG Photonics Corporation (IPGP) 0.1 $44M 618k 71.08
TASER International 0.1 $44M 2.4M 18.29
Teledyne Technologies Incorporated (TDY) 0.1 $43M 444k 97.33
Ida (IDA) 0.1 $45M 816k 55.47
Rentrak Corporation 0.1 $44M 722k 60.28
Seadrill 0.1 $45M 1.3M 35.16
Cardtronics 0.1 $46M 1.2M 38.85
Insulet Corporation (PODD) 0.1 $45M 948k 47.42
Comscore 0.1 $44M 1.3M 32.79
Ann 0.1 $42M 1.0M 41.48
Homeaway 0.1 $44M 1.2M 37.67
Zillow 0.1 $45M 514k 88.10
Sanchez Energy Corp C ommon stocks 0.1 $45M 1.5M 29.63
Globus Med Inc cl a (GMED) 0.1 $45M 1.7M 26.59
Franks Intl N V 0.1 $42M 1.7M 24.78
Waddell & Reed Financial 0.1 $40M 545k 73.62
EOG Resources (EOG) 0.1 $41M 207k 196.17
First Industrial Realty Trust (FR) 0.1 $38M 2.0M 19.32
Hilltop Holdings (HTH) 0.1 $39M 1.6M 23.79
WESCO International (WCC) 0.1 $42M 498k 83.22
WABCO Holdings 0.1 $40M 381k 105.56
Amphenol Corporation (APH) 0.1 $38M 415k 91.65
Prosperity Bancshares (PB) 0.1 $41M 626k 66.15
Siliconware Precision Industries 0.1 $42M 6.2M 6.65
Armstrong World Industries (AWI) 0.1 $39M 725k 53.25
Cinemark Holdings (CNK) 0.1 $38M 1.3M 29.01
New Jersey Resources Corporation (NJR) 0.1 $39M 784k 49.80
Red Robin Gourmet Burgers (RRGB) 0.1 $41M 565k 71.68
Urban Outfitters (URBN) 0.1 $39M 1.1M 36.47
IBERIABANK Corporation 0.1 $41M 583k 70.15
UMB Financial Corporation (UMBF) 0.1 $42M 643k 64.70
Analogic Corporation 0.1 $40M 485k 82.11
Aspen Technology 0.1 $39M 909k 42.36
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $41M 1.3M 30.80
Salesforce Com Inc note 0.750% 1/1 0.1 $40M 15M 2.66
Chart Industries 2% conv 0.1 $42M 31M 1.35
Fortune Brands (FBIN) 0.1 $41M 969k 42.08
Bbcn Ban 0.1 $41M 2.4M 17.14
Gentherm (THRM) 0.1 $38M 1.1M 34.72
X 2 3/4 04/01/19 0.1 $38M 29M 1.30
Continental Airls Inc note 4.500% 1/1 0.1 $37M 16M 2.38
InterMune 0.1 $36M 1.1M 33.47
Coach 0.1 $34M 690k 49.66
AFLAC Incorporated (AFL) 0.1 $35M 548k 63.04
C.R. Bard 0.1 $36M 245k 147.98
Universal Health Services (UHS) 0.1 $35M 430k 82.07
CIGNA Corporation 0.1 $37M 436k 83.73
Merck & Co (MRK) 0.1 $35M 615k 56.77
Google 0.1 $36M 32k 1114.50
Grand Canyon Education (LOPE) 0.1 $37M 792k 46.70
Genes (GCO) 0.1 $35M 469k 74.57
Wyndham Worldwide Corporation 0.1 $34M 468k 73.23
Andersons (ANDE) 0.1 $35M 585k 59.24
Align Technology (ALGN) 0.1 $37M 711k 51.79
Cheesecake Factory Incorporated (CAKE) 0.1 $34M 707k 47.63
iGATE Corporation 0.1 $35M 1.1M 31.54
Middleby Corporation (MIDD) 0.1 $35M 132k 264.21
Boston Beer Company (SAM) 0.1 $37M 151k 244.73
SCANA Corporation 0.1 $36M 698k 51.32
South Jersey Industries 0.1 $34M 598k 56.09
Esterline Technologies Corporation 0.1 $33M 309k 106.54
Columbia Banking System (COLB) 0.1 $37M 1.3M 28.52
Spectranetics Corporation 0.1 $34M 1.1M 30.31
Prologis (PLD) 0.1 $36M 888k 40.83
Brookdale Senior Living note 0.1 $36M 27M 1.37
Laredo Petroleum Holdings 0.1 $36M 1.4M 25.86
Fiesta Restaurant 0.1 $36M 784k 45.59
Nextera Energy Inc unit 0.1 $34M 558k 61.33
Boise Cascade (BCC) 0.1 $37M 1.3M 28.64
Cst Brands 0.1 $35M 1.1M 31.24
Mu Us conv 0.1 $37M 15M 2.52
Tesla Motors Inc bond 0.1 $37M 40M 0.91
Emcor (EME) 0.1 $30M 648k 46.79
Acxiom Corporation 0.1 $29M 832k 34.40
Franklin Resources (BEN) 0.1 $31M 579k 54.18
NVIDIA Corporation (NVDA) 0.1 $31M 1.7M 17.91
Medtronic 0.1 $31M 503k 61.54
Ross Stores (ROST) 0.1 $30M 423k 71.55
Xilinx 0.1 $30M 546k 54.27
Interpublic Group of Companies (IPG) 0.1 $29M 1.7M 17.14
Casey's General Stores (CASY) 0.1 $29M 432k 67.59
Marsh & McLennan Companies 0.1 $29M 597k 49.30
Maxim Integrated Products 0.1 $29M 874k 33.12
NCR Corporation (VYX) 0.1 $33M 894k 36.55
Southern Company (SO) 0.1 $29M 661k 43.94
Vornado Realty Trust (VNO) 0.1 $30M 300k 98.56
Aptar (ATR) 0.1 $30M 447k 66.10
Whiting Petroleum Corporation 0.1 $32M 463k 69.39
Tesoro Corporation 0.1 $32M 624k 50.59
CONSOL Energy 0.1 $32M 800k 39.95
Boston Private Financial Holdings 0.1 $32M 2.4M 13.53
Steel Dynamics (STLD) 0.1 $31M 1.8M 17.79
Greatbatch 0.1 $29M 625k 45.92
Gulfport Energy Corporation 0.1 $33M 459k 71.18
Kirby Corporation (KEX) 0.1 $32M 311k 101.25
Renasant (RNST) 0.1 $29M 986k 29.05
Rogers Corporation (ROG) 0.1 $29M 468k 62.42
Diamond Foods 0.1 $29M 831k 34.93
Monro Muffler Brake (MNRO) 0.1 $32M 555k 56.88
Jack Henry & Associates (JKHY) 0.1 $30M 536k 55.76
Healthsouth 0.1 $29M 812k 35.93
Carpenter Technology Corporation (CRS) 0.1 $29M 436k 66.04
ViewPoint Financial 0.1 $31M 1.1M 28.85
Allied World Assurance 0.1 $33M 318k 103.19
Terex Corp New note 4.000% 6/0 0.1 $29M 11M 2.74
Covidien 0.1 $29M 390k 73.66
Te Connectivity Ltd for 0.1 $30M 497k 60.21
Synageva Biopharma 0.1 $29M 354k 82.97
Abbvie (ABBV) 0.1 $31M 596k 51.40
Gogo (GOGO) 0.1 $31M 1.5M 20.54
Isis Us conv 0.1 $33M 12M 2.69
Web Com Group Inc note 1.000% 8/1 0.1 $31M 26M 1.18
Crown Castle International Corp. pfd stk 0.1 $32M 318k 101.39
Wellpoint Inc Note cb 0.1 $32M 22M 1.47
Fluidigm Corporation convertible cor 0.1 $31M 27M 1.14
Bank of America Corporation (BAC) 0.1 $25M 1.4M 17.20
Con-way 0.1 $28M 676k 41.08
Sealed Air (SEE) 0.1 $28M 851k 32.87
Trimble Navigation (TRMB) 0.1 $25M 630k 38.87
V.F. Corporation (VFC) 0.1 $26M 422k 61.88
Exterran Holdings 0.1 $28M 646k 43.88
Jack in the Box (JACK) 0.1 $26M 436k 58.94
Commercial Metals Company (CMC) 0.1 $27M 1.4M 18.88
La-Z-Boy Incorporated (LZB) 0.1 $26M 964k 27.10
CVS Caremark Corporation (CVS) 0.1 $25M 339k 74.86
Lam Research Corporation 0.1 $26M 476k 55.00
Starwood Hotels & Resorts Worldwide 0.1 $25M 319k 79.60
Hittite Microwave Corporation 0.1 $27M 435k 63.04
Mobile Mini 0.1 $25M 583k 43.36
Om 0.1 $27M 798k 33.22
Skyworks Solutions (SWKS) 0.1 $27M 716k 37.52
DXP Enterprises (DXPE) 0.1 $28M 299k 94.93
Trimas Corporation (TRS) 0.1 $28M 847k 33.20
Hyatt Hotels Corporation (H) 0.1 $26M 481k 53.81
Macerich Company (MAC) 0.1 $26M 416k 62.33
Bank Of America Corporation preferred (BAC.PL) 0.1 $28M 25k 1144.22
Medidata Solutions 0.1 $27M 501k 54.34
Primoris Services (PRIM) 0.1 $25M 836k 29.98
Health Care Reit Pfd I 6.5% 0.1 $26M 475k 55.53
Epam Systems (EPAM) 0.1 $25M 770k 32.90
Proofpoint 0.1 $25M 677k 37.08
Electronic Arts Inc conv 0.1 $28M 24M 1.17
Stillwater Mng Co note 1.750%10/1 0.1 $26M 20M 1.31
Al Us conv 0.1 $26M 17M 1.52
Hos Us conv 0.1 $25M 22M 1.14
Retailmenot 0.1 $28M 872k 32.00
Foundation Medicine 0.1 $26M 815k 32.37
Micron Technology Inc conv 0.1 $26M 24M 1.10
Caterpillar (CAT) 0.1 $23M 227k 99.37
Norfolk Southern (NSC) 0.1 $20M 210k 97.17
ResMed (RMD) 0.1 $22M 492k 44.69
Great Plains Energy Incorporated 0.1 $22M 801k 27.04
Family Dollar Stores 0.1 $22M 381k 58.01
Lumber Liquidators Holdings 0.1 $24M 255k 93.80
Mattel (MAT) 0.1 $24M 600k 40.11
Polaris Industries (PII) 0.1 $23M 167k 139.71
Sherwin-Williams Company (SHW) 0.1 $21M 105k 197.13
Stryker Corporation (SYK) 0.1 $21M 255k 81.47
Texas Instruments Incorporated (TXN) 0.1 $20M 428k 47.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 721k 33.07
Pool Corporation (POOL) 0.1 $21M 336k 61.32
Westar Energy 0.1 $21M 606k 35.16
Oracle Corporation (ORCL) 0.1 $21M 507k 40.91
Precision Castparts 0.1 $23M 90k 252.76
VeriFone Systems 0.1 $24M 704k 33.82
West Pharmaceutical Services (WST) 0.1 $23M 532k 44.05
SanDisk Corporation 0.1 $24M 297k 81.19
Applied Industrial Technologies (AIT) 0.1 $21M 429k 48.24
Pinnacle Financial Partners 0.1 $24M 636k 37.49
Rockwell Automation (ROK) 0.1 $23M 185k 124.55
TransDigm Group Incorporated (TDG) 0.1 $24M 127k 185.20
Encore Wire Corporation (WIRE) 0.1 $22M 455k 48.51
Alexandria Real Estate Equities (ARE) 0.1 $22M 306k 72.56
MWI Veterinary Supply 0.1 $24M 153k 155.62
Danaher Corp Del debt 0.1 $20M 9.4M 2.18
Kodiak Oil & Gas 0.1 $21M 1.7M 12.14
Babcock & Wilcox 0.1 $23M 697k 33.20
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $21M 18M 1.16
ACADIA Pharmaceuticals (ACAD) 0.1 $22M 899k 24.33
Nielsen Holdings Nv 0.1 $21M 465k 44.63
Ppl Corporation 8.75% pfd cv 0.1 $23M 425k 54.70
Sunpower Corp conv 0.1 $21M 14M 1.52
Fusion-io 0.1 $20M 1.9M 10.52
Facebook Inc cl a (META) 0.1 $23M 374k 60.24
Palo Alto Networks (PANW) 0.1 $23M 338k 68.60
Genesee & Wyoming 0.1 $21M 167k 128.10
Receptos 0.1 $21M 500k 41.94
Weyerhaeuser C conv prf 0.1 $20M 365k 54.60
Luxoft Holding Inc cmn 0.1 $23M 667k 35.07
Nimble Storage 0.1 $22M 581k 37.89
Chesapeake Energy Corp note 2.500% 5/1 0.0 $16M 16M 1.02
HSBC Holdings (HSBC) 0.0 $17M 338k 50.83
Starwood Property Trust (STWD) 0.0 $16M 693k 23.59
American Express Company (AXP) 0.0 $16M 174k 90.03
BioMarin Pharmaceutical (BMRN) 0.0 $16M 235k 68.21
AES Corporation (AES) 0.0 $18M 1.2M 14.28
Dow Chemical Company 0.0 $15M 317k 48.59
Tiffany & Co. 0.0 $17M 202k 86.15
Raytheon Company 0.0 $16M 158k 98.79
Symantec Corporation 0.0 $19M 949k 19.97
Delta Air Lines (DAL) 0.0 $20M 570k 34.65
Silgan Holdings (SLGN) 0.0 $17M 340k 49.52
Estee Lauder Companies (EL) 0.0 $19M 288k 66.88
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 917k 18.03
First Niagara Financial 0.0 $17M 1.7M 9.45
Informatica Corporation 0.0 $16M 421k 37.78
Piedmont Natural Gas Company 0.0 $18M 513k 35.39
VMware 0.0 $17M 159k 108.02
Ihs 0.0 $18M 146k 121.50
ExlService Holdings (EXLS) 0.0 $18M 583k 30.91
Alliant Techsystems Inc note 3.000% 8/1 0.0 $18M 9.5M 1.86
Notes 0.0 $16M 2.7M 5.77
Hca Holdings (HCA) 0.0 $19M 354k 52.50
Central European Media sr nt cv 5%15 0.0 $16M 16M 0.98
Gilead Sciences conv 0.0 $17M 5.5M 3.13
Dunkin' Brands Group 0.0 $18M 358k 50.18
Altra Holdings, Inc note 2.750% 3/0 0.0 $17M 12M 1.43
Ares Capital Corp 5.75 16 convert 0.0 $16M 14M 1.09
Smart Balance 0.0 $17M 970k 17.62
Shutterstock (SSTK) 0.0 $16M 214k 72.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 479k 32.27
Twenty-first Century Fox 0.0 $16M 506k 31.97
Seaworld Entertainment (PRKS) 0.0 $18M 602k 30.23
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $17M 297k 57.77
Benefitfocus 0.0 $17M 363k 46.97
Agios Pharmaceuticals (AGIO) 0.0 $17M 435k 39.15
Chesapeake Energy Corp note 2.750%11/1 0.0 $11M 11M 1.05
Equinix Inc note 3.000%10/1 0.0 $12M 7.1M 1.65
Ford Mtr Co Del note 4.250%11/1 0.0 $15M 8.2M 1.82
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $13M 13M 1.01
Goldman Sachs (GS) 0.0 $12M 76k 163.86
Charles Schwab Corporation (SCHW) 0.0 $13M 460k 27.33
Western Union Company (WU) 0.0 $13M 795k 16.36
Reinsurance Group of America (RGA) 0.0 $11M 138k 79.63
Ameriprise Financial (AMP) 0.0 $12M 111k 110.07
FedEx Corporation (FDX) 0.0 $12M 93k 132.56
Tractor Supply Company (TSCO) 0.0 $13M 179k 70.63
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 271k 52.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 170k 70.72
FirstEnergy (FE) 0.0 $13M 378k 34.03
LKQ Corporation (LKQ) 0.0 $11M 429k 26.35
Union Pacific Corporation (UNP) 0.0 $15M 79k 187.66
Morgan Stanley (MS) 0.0 $13M 429k 31.17
Regions Financial Corporation (RF) 0.0 $11M 1.0M 11.11
Whirlpool Corporation (WHR) 0.0 $15M 98k 149.46
Analog Devices (ADI) 0.0 $11M 207k 53.14
Sonic Corporation 0.0 $13M 581k 22.79
Red Hat 0.0 $14M 260k 52.98
Aegon 0.0 $11M 1.2M 9.20
DISH Network 0.0 $11M 184k 62.21
Nike (NKE) 0.0 $13M 170k 73.86
Praxair 0.0 $14M 106k 130.97
AutoZone (AZO) 0.0 $13M 24k 537.11
SBA Communications Corporation 0.0 $12M 130k 90.96
Edison International (EIX) 0.0 $13M 223k 56.61
Atwood Oceanics 0.0 $15M 297k 50.39
Cognex Corporation (CGNX) 0.0 $14M 415k 33.86
H&E Equipment Services 0.0 $12M 289k 40.45
Home Properties 0.0 $13M 215k 60.12
Ingersoll-rand Co Ltd-cl A 0.0 $13M 218k 57.24
Prudential Public Limited Company (PUK) 0.0 $14M 333k 42.54
athenahealth 0.0 $11M 70k 160.24
BorgWarner (BWA) 0.0 $13M 206k 61.47
Flowserve Corporation (FLS) 0.0 $14M 180k 78.34
Duke Realty Corporation 0.0 $15M 901k 16.88
FirstMerit Corporation 0.0 $13M 614k 20.83
ORIX Corporation (IX) 0.0 $12M 169k 70.47
RBC Bearings Incorporated (RBC) 0.0 $12M 193k 63.70
Albemarle Corporation (ALB) 0.0 $14M 214k 66.42
Ametek (AME) 0.0 $13M 261k 51.49
Protective Life 0.0 $15M 283k 52.59
Siemens (SIEGY) 0.0 $14M 102k 135.15
Validus Holdings 0.0 $15M 396k 37.71
Avago Technologies 0.0 $13M 199k 64.41
United Rentals Inc note 4.000%11/1 0.0 $13M 1.5M 8.52
Newmont Mining Corp note 1.250% 7/1 0.0 $15M 15M 1.00
Fortinet (FTNT) 0.0 $12M 545k 22.03
GAME Technolog debt 0.0 $13M 13M 1.00
Hldgs (UAL) 0.0 $12M 275k 44.63
O'reilly Automotive (ORLY) 0.0 $12M 78k 148.39
WisdomTree Investments (WT) 0.0 $12M 896k 13.12
Kinder Morgan (KMI) 0.0 $13M 386k 32.49
Cornerstone Ondemand 0.0 $11M 239k 47.87
Pandora Media 0.0 $12M 378k 30.32
Michael Kors Holdings 0.0 $12M 133k 93.27
Yelp Inc cl a (YELP) 0.0 $13M 174k 76.93
Ingredion Incorporated (INGR) 0.0 $12M 181k 68.08
Directv 0.0 $11M 147k 76.42
Wpp Plc- (WPP) 0.0 $15M 144k 103.08
Cien 4 12/15/20 0.0 $14M 9.5M 1.42
Mgic Investment Corp note 0.0 $14M 9.6M 1.41
Slxp 1 1/2 03/15/19 0.0 $12M 7.0M 1.70
Hd Supply 0.0 $12M 440k 26.15
Priceline Com Inc note 1.250% 3/1 0.0 $14M 3.7M 3.92
Tableau Software Inc Cl A 0.0 $15M 198k 76.08
Rocket Fuel 0.0 $15M 349k 42.88
Dfc Global 0.0 $14M 16M 0.86
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $12M 11M 1.09
Coupons 0.0 $14M 583k 24.65
BP (BP) 0.0 $10M 209k 48.10
Keryx Biopharmaceuticals 0.0 $7.3M 431k 17.04
Hasbro (HAS) 0.0 $9.9M 178k 55.62
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $8.4M 2.5M 3.37
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $8.7M 8.2M 1.06
Ciena Corp note 0.875% 6/1 0.0 $9.0M 8.8M 1.02
Allegheny Technologies Inc note 4.250% 6/0 0.0 $7.2M 7.1M 1.02
Annaly Capital Management 0.0 $10M 944k 10.97
Principal Financial (PFG) 0.0 $7.2M 157k 45.99
Total System Services 0.0 $8.5M 279k 30.41
SLM Corporation (SLM) 0.0 $10M 412k 24.48
Moody's Corporation (MCO) 0.0 $10M 128k 79.32
Home Depot (HD) 0.0 $8.7M 110k 79.13
Ameren Corporation (AEE) 0.0 $8.3M 203k 41.20
Federated Investors (FHI) 0.0 $8.6M 282k 30.54
Hubbell Incorporated 0.0 $9.3M 78k 119.87
IDEXX Laboratories (IDXX) 0.0 $7.8M 64k 121.39
Adobe Systems Incorporated (ADBE) 0.0 $7.7M 117k 65.74
Brown-Forman Corporation (BF.B) 0.0 $10M 112k 89.69
Airgas 0.0 $8.5M 80k 106.52
Nordstrom 0.0 $8.1M 130k 62.45
Harley-Davidson (HOG) 0.0 $7.8M 116k 66.61
Western Digital (WDC) 0.0 $7.1M 78k 91.83
Las Vegas Sands (LVS) 0.0 $8.6M 106k 80.78
International Flavors & Fragrances (IFF) 0.0 $7.6M 79k 95.66
Rockwell Collins 0.0 $11M 137k 79.67
Allergan 0.0 $10M 82k 124.09
Anadarko Petroleum Corporation 0.0 $10M 120k 84.76
GlaxoSmithKline 0.0 $11M 198k 53.43
Halliburton Company (HAL) 0.0 $7.6M 129k 58.89
Hess (HES) 0.0 $8.6M 103k 82.88
Sanofi-Aventis SA (SNY) 0.0 $10M 199k 52.28
Agilent Technologies Inc C ommon (A) 0.0 $8.2M 147k 55.92
Shire 0.0 $8.9M 60k 148.53
Lazard Ltd-cl A shs a 0.0 $9.9M 210k 47.09
Syngenta 0.0 $9.0M 119k 75.78
Henry Schein (HSIC) 0.0 $9.7M 82k 119.37
SL Green Realty 0.0 $8.5M 85k 100.61
Barclays (BCS) 0.0 $9.5M 603k 15.70
HFF 0.0 $9.4M 279k 33.61
Toll Brothers (TOL) 0.0 $10M 278k 35.90
AvalonBay Communities (AVB) 0.0 $8.2M 62k 131.32
Intel Corp sdcv 0.0 $7.3M 6.2M 1.18
Axis Capital Holdings (AXS) 0.0 $7.5M 164k 45.85
First Solar (FSLR) 0.0 $9.6M 137k 69.79
Roper Industries (ROP) 0.0 $10M 75k 133.51
Ultimate Software 0.0 $10M 74k 137.00
priceline.com Incorporated 0.0 $9.9M 8.3k 1191.87
Toyota Motor Corporation (TM) 0.0 $11M 96k 112.90
Yahoo! 0.0 $10M 290k 35.90
Endurance Specialty Hldgs Lt 0.0 $8.9M 166k 53.83
Alza Corp sdcv 7/2 0.0 $8.7M 6.4M 1.36
Under Armour (UAA) 0.0 $7.3M 64k 114.64
Baidu (BIDU) 0.0 $8.9M 59k 152.38
Eaton Vance 0.0 $7.2M 187k 38.16
ArcelorMittal 0.0 $10M 632k 16.15
Zions Bancorporation (ZION) 0.0 $8.0M 259k 30.98
Asbury Automotive (ABG) 0.0 $11M 189k 55.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11M 895k 12.01
Chipotle Mexican Grill (CMG) 0.0 $7.3M 13k 568.06
Concho Resources 0.0 $7.0M 57k 122.49
Finisar Corporation 0.0 $7.8M 293k 26.51
Jabil Circuit (JBL) 0.0 $8.6M 479k 18.00
Lithia Motors (LAD) 0.0 $8.5M 128k 66.46
Oceaneering International (OII) 0.0 $9.3M 129k 71.86
Post Properties 0.0 $7.6M 155k 49.10
Centene Corporation (CNC) 0.0 $10M 163k 62.25
Calavo Growers (CVGW) 0.0 $7.6M 213k 35.58
Energen Corporation 0.0 $10M 128k 80.81
ING Groep (ING) 0.0 $11M 767k 14.25
Lennox International (LII) 0.0 $8.7M 95k 90.91
Rockwood Holdings 0.0 $10M 136k 74.40
Wright Medical 0.0 $9.8M 314k 31.07
Capstone Turbine Corporation 0.0 $8.1M 3.8M 2.13
F5 Networks (FFIV) 0.0 $8.2M 77k 106.63
Chart Industries (GTLS) 0.0 $9.5M 120k 79.55
Lloyds TSB (LYG) 0.0 $6.9M 1.4M 5.09
Nidec Corporation (NJDCY) 0.0 $8.7M 282k 30.76
Aruba Networks 0.0 $10M 550k 18.75
CommVault Systems (CVLT) 0.0 $7.8M 120k 64.95
Flowers Foods (FLO) 0.0 $6.6M 310k 21.45
Builders FirstSource (BLDR) 0.0 $8.9M 979k 9.11
PowerSecure International 0.0 $7.9M 337k 23.44
Alnylam Pharmaceuticals (ALNY) 0.0 $9.5M 142k 67.14
Pharmacyclics 0.0 $7.2M 72k 100.23
Teck Resources Ltd cl b (TECK) 0.0 $6.9M 318k 21.68
Ball Corporation (BALL) 0.0 $6.7M 123k 54.81
Weingarten Realty Investors 0.0 $8.6M 287k 30.00
American Capital Agency 0.0 $8.5M 395k 21.49
Dollar General (DG) 0.0 $8.0M 145k 55.48
Celldex Therapeutics 0.0 $8.3M 468k 17.67
Garmin (GRMN) 0.0 $10M 188k 55.26
Cardiovascular Systems 0.0 $7.8M 244k 31.79
Qlik Technologies 0.0 $8.5M 318k 26.59
Craft Brewers Alliance 0.0 $8.2M 538k 15.27
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $9.8M 9.3M 1.06
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.0M 6.5M 1.07
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $9.8M 4.4M 2.25
Maiden Holdings 0.0 $9.9M 793k 12.48
Motorola Solutions (MSI) 0.0 $6.8M 105k 64.29
Stanley Black & Decker Inc unit 99/99/9999 0.0 $8.6M 68k 127.48
Novadaq Technologies 0.0 $6.8M 306k 22.28
Developers Diversified Rlty note 1.750%11/1 0.0 $9.5M 8.2M 1.16
CUBIST PHARM CONVERTIBLE security 0.0 $11M 4.1M 2.56
Cooper Standard Holdings (CPS) 0.0 $8.7M 123k 70.65
Ralph Lauren Corp (RL) 0.0 $9.3M 58k 160.92
Cbre Group Inc Cl A (CBRE) 0.0 $9.1M 330k 27.43
Tripadvisor (TRIP) 0.0 $11M 119k 90.59
Clovis Oncology 0.0 $10M 147k 69.27
On Semiconductor Corp note 2.625%12/1 0.0 $9.8M 8.0M 1.22
Monster Beverage 0.0 $7.0M 101k 69.45
Retail Properties Of America 0.0 $8.9M 657k 13.54
Rowan Companies 0.0 $8.7M 260k 33.68
Caesar Stone Sdot Yam (CSTE) 0.0 $8.5M 156k 54.38
Natural Grocers By Vitamin C (NGVC) 0.0 $8.5M 195k 43.66
Asml Holding (ASML) 0.0 $8.4M 90k 93.36
Eaton (ETN) 0.0 $10M 139k 75.12
Diamondback Energy (FANG) 0.0 $9.8M 145k 67.31
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $7.6M 315k 23.98
Xoom 0.0 $8.9M 456k 19.52
Kb Home note 0.0 $10M 9.8M 1.03
Arcc 4 7/8 03/15/17 0.0 $11M 9.8M 1.07
Silver Spring Networks 0.0 $8.7M 500k 17.38
Rti Intl Metals Inc note 1.625%10/1 0.0 $8.1M 8.2M 0.99
Ing U S 0.0 $8.8M 244k 36.27
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $8.9M 487k 18.29
Intercontinental Exchange (ICE) 0.0 $9.7M 49k 197.83
Goodrich Petroleum Corp 5% bond 0.0 $6.7M 6.5M 1.03
Perrigo Company (PRGO) 0.0 $10M 65k 154.67
Stanley Black & Decker Inc Uni p 0.0 $8.9M 83k 107.99
Rpm International Inc convertible cor 0.0 $7.4M 6.4M 1.16
Jarden Corp note 1.875% 9/1 0.0 $7.3M 5.2M 1.40
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.7M 6.0M 1.11
Tesla Motors Inc bond 0.0 $7.3M 7.9M 0.93
Malibu Boats (MBUU) 0.0 $10M 452k 22.22
Chubb Corporation 0.0 $3.4M 38k 89.30
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 500k 9.97
Dollar Finl Corp note 3.000% 4/0 0.0 $4.7M 5.2M 0.92
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.2M 2.2M 1.86
Lear Corporation (LEA) 0.0 $4.2M 50k 83.71
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $5.7M 3.1M 1.82
Northeast Utilities System 0.0 $6.4M 140k 45.50
Genworth Financial (GNW) 0.0 $4.8M 273k 17.73
People's United Financial 0.0 $3.0M 203k 14.87
SEI Investments Company (SEIC) 0.0 $3.1M 92k 33.61
CapitalSource 0.0 $3.0M 206k 14.59
Berkshire Hathaway (BRK.B) 0.0 $2.8M 22k 124.98
Dick's Sporting Goods (DKS) 0.0 $2.6M 48k 54.62
Apache Corporation 0.0 $4.8M 58k 82.95
Autodesk (ADSK) 0.0 $6.1M 125k 49.18
Brown & Brown (BRO) 0.0 $2.2M 73k 30.76
Genuine Parts Company (GPC) 0.0 $6.2M 71k 86.85
Host Hotels & Resorts (HST) 0.0 $3.5M 172k 20.24
Leggett & Platt (LEG) 0.0 $6.0M 183k 32.64
Lincoln Electric Holdings (LECO) 0.0 $3.5M 48k 72.01
RPM International (RPM) 0.0 $6.6M 157k 41.84
Sonoco Products Company (SON) 0.0 $2.8M 67k 41.02
Valspar Corporation 0.0 $3.7M 52k 72.13
Automatic Data Processing (ADP) 0.0 $4.5M 59k 77.26
Best Buy (BBY) 0.0 $4.7M 177k 26.41
BE Aerospace 0.0 $5.1M 59k 86.79
Darden Restaurants (DRI) 0.0 $2.9M 57k 50.76
Bemis Company 0.0 $2.5M 65k 39.24
MDU Resources (MDU) 0.0 $4.6M 135k 34.31
Aetna 0.0 $6.4M 85k 74.97
Avnet (AVT) 0.0 $3.3M 72k 46.53
Fluor Corporation (FLR) 0.0 $3.5M 45k 77.74
General Mills (GIS) 0.0 $2.3M 45k 51.82
Procter & Gamble Company (PG) 0.0 $5.7M 71k 80.60
Xerox Corporation 0.0 $4.1M 363k 11.30
Ford Motor Company (F) 0.0 $5.4M 346k 15.60
KB Financial (KB) 0.0 $4.9M 139k 35.15
Linear Technology Corporation 0.0 $2.8M 57k 48.69
Williams Companies (WMB) 0.0 $3.4M 84k 40.58
Illinois Tool Works (ITW) 0.0 $3.5M 43k 81.33
Harman International Industries 0.0 $2.5M 24k 106.39
Union First Market Bankshares 0.0 $3.2M 124k 25.42
Cintas Corporation (CTAS) 0.0 $3.5M 59k 59.62
Ban (TBBK) 0.0 $2.2M 119k 18.81
Hershey Company (HSY) 0.0 $6.3M 60k 104.39
W.R. Berkley Corporation (WRB) 0.0 $2.9M 70k 41.63
FactSet Research Systems (FDS) 0.0 $2.4M 23k 107.80
eHealth (EHTH) 0.0 $5.8M 114k 50.80
Chesapeake Energy Corporation 0.0 $4.3M 168k 25.62
Concur Technologies 0.0 $4.6M 47k 99.08
Drew Industries 0.0 $2.4M 44k 54.20
Paccar (PCAR) 0.0 $2.8M 41k 67.44
Gra (GGG) 0.0 $4.1M 55k 74.75
Netflix (NFLX) 0.0 $4.4M 13k 352.02
Domino's Pizza (DPZ) 0.0 $6.1M 79k 76.97
Carlisle Companies (CSL) 0.0 $2.9M 37k 79.35
Wynn Resorts (WYNN) 0.0 $5.3M 24k 222.15
Donaldson Company (DCI) 0.0 $3.3M 78k 42.40
Ventas (VTR) 0.0 $5.3M 88k 60.57
Entravision Communication (EVC) 0.0 $5.8M 862k 6.70
ON Semiconductor (ON) 0.0 $3.3M 347k 9.40
salesforce (CRM) 0.0 $5.0M 87k 57.09
CTS Corporation (CTS) 0.0 $2.9M 140k 20.88
Integrated Silicon Solution 0.0 $2.9M 184k 15.55
Maxwell Technologies 0.0 $6.1M 474k 12.92
AeroVironment (AVAV) 0.0 $5.9M 146k 40.25
DepoMed 0.0 $3.7M 252k 14.50
MarineMax (HZO) 0.0 $5.5M 362k 15.19
Bruker Corporation (BRKR) 0.0 $5.2M 230k 22.79
Commerce Bancshares (CBSH) 0.0 $2.3M 50k 46.42
Copa Holdings Sa-class A (CPA) 0.0 $3.2M 22k 145.20
Energy Recovery (ERII) 0.0 $3.3M 619k 5.32
Hormel Foods Corporation (HRL) 0.0 $4.2M 86k 49.27
Alliant Energy Corporation (LNT) 0.0 $3.4M 60k 56.81
Nordson Corporation (NDSN) 0.0 $5.3M 75k 70.49
Piper Jaffray Companies (PIPR) 0.0 $6.2M 135k 45.80
Rush Enterprises (RUSHA) 0.0 $2.7M 84k 32.48
Sangamo Biosciences (SGMO) 0.0 $4.8M 268k 18.08
SPX Corporation 0.0 $5.4M 55k 98.32
UGI Corporation (UGI) 0.0 $5.4M 119k 45.61
AK Steel Holding Corporation 0.0 $4.4M 605k 7.22
Amerisafe (AMSF) 0.0 $3.1M 71k 43.91
Chicago Bridge & Iron Company 0.0 $6.2M 71k 87.15
Chesapeake Utilities Corporation (CPK) 0.0 $5.0M 79k 63.16
Denbury Resources 0.0 $5.9M 362k 16.40
Dresser-Rand 0.0 $6.4M 110k 58.41
FormFactor (FORM) 0.0 $2.6M 402k 6.39
ISIS Pharmaceuticals 0.0 $3.7M 85k 43.21
MGM Resorts International. (MGM) 0.0 $3.5M 136k 25.86
Monolithic Power Systems (MPWR) 0.0 $5.9M 153k 38.77
Neurocrine Biosciences (NBIX) 0.0 $3.8M 237k 16.10
Valmont Industries (VMI) 0.0 $2.3M 15k 148.82
Aqua America 0.0 $2.8M 110k 25.07
United States Steel Corporation 0.0 $2.4M 88k 27.61
Aceto Corporation 0.0 $3.6M 179k 20.09
A. O. Smith Corporation (AOS) 0.0 $2.2M 48k 46.03
CorVel Corporation (CRVL) 0.0 $2.7M 53k 49.76
Extra Space Storage (EXR) 0.0 $2.7M 55k 48.51
Kforce (KFRC) 0.0 $5.7M 268k 21.32
Lions Gate Entertainment 0.0 $5.0M 188k 26.73
McCormick & Company, Incorporated (MKC) 0.0 $6.2M 86k 71.74
National Fuel Gas (NFG) 0.0 $3.4M 49k 70.05
Powell Industries (POWL) 0.0 $3.1M 49k 64.79
Standex Int'l (SXI) 0.0 $2.2M 42k 53.59
Carmike Cinemas 0.0 $2.9M 98k 29.86
Cynosure 0.0 $6.5M 222k 29.30
Lydall 0.0 $2.9M 126k 22.87
Triumph (TGI) 0.0 $4.0M 62k 64.57
Myr (MYRG) 0.0 $4.8M 190k 25.32
Ultra Clean Holdings (UCTT) 0.0 $4.3M 324k 13.15
US Ecology 0.0 $5.8M 158k 37.12
Westwood Holdings (WHG) 0.0 $3.1M 49k 62.69
Cu (CULP) 0.0 $2.4M 123k 19.74
Multi-Color Corporation 0.0 $2.5M 73k 35.01
Kimco Realty Corporation (KIM) 0.0 $2.6M 118k 21.88
Spansion 0.0 $2.8M 163k 17.42
LogMeIn 0.0 $4.6M 104k 44.89
Pacific Premier Ban 0.0 $4.1M 255k 16.14
CoBiz Financial 0.0 $3.7M 319k 11.52
Connecticut Water Service 0.0 $3.0M 89k 34.17
Financial Engines 0.0 $4.1M 81k 50.79
Vera Bradley (VRA) 0.0 $4.7M 173k 26.99
Newmont Mining Corp Cvt cv bnd 0.0 $4.2M 3.9M 1.06
Incyte Corp note 4.750%10/0 0.0 $2.3M 380k 6.08
Park Sterling Bk Charlott 0.0 $2.5M 371k 6.65
Patrick Industries (PATK) 0.0 $4.5M 101k 44.33
AtriCure (ATRC) 0.0 $5.9M 316k 18.81
BNC Ban 0.0 $2.9M 165k 17.33
Insmed (INSM) 0.0 $2.3M 122k 19.04
Acelrx Pharmaceuticals 0.0 $5.1M 426k 12.01
Goodyear Tire Rubr Pfd 5.875% p 0.0 $4.4M 60k 72.42
Ellie Mae 0.0 $2.8M 96k 28.84
Thermon Group Holdings (THR) 0.0 $4.1M 176k 23.18
Prologis Inc note 3.250% 3/1 0.0 $5.4M 4.7M 1.17
Alkermes (ALKS) 0.0 $4.3M 97k 44.09
Itt 0.0 $6.2M 144k 42.76
Telephone And Data Systems (TDS) 0.0 $2.3M 86k 26.22
Arrowhead Research 0.0 $3.4M 207k 16.42
2060000 Power Solutions International (PSIX) 0.0 $5.9M 79k 75.17
Bonanza Creek Energy 0.0 $3.5M 80k 44.40
Verastem 0.0 $3.5M 326k 10.79
D Tumi Holdings 0.0 $2.3M 100k 22.63
Servicenow (NOW) 0.0 $4.0M 66k 59.92
Tesaro 0.0 $4.7M 158k 29.48
Del Friscos Restaurant 0.0 $2.7M 98k 27.90
Hyperion Therapeutics 0.0 $4.1M 157k 25.80
Ambarella (AMBA) 0.0 $2.6M 97k 26.71
Nuance Communications Inc note 2.750%11/0 0.0 $3.0M 3.0M 1.01
Amira Nature Foods 0.0 $5.4M 316k 17.04
Kythera Biopharmaceuticals I 0.0 $3.4M 85k 39.76
Epizyme 0.0 $2.4M 106k 22.77
Array Biopharma Inc note 3.000% 6/0 0.0 $4.1M 4.0M 1.03
Noodles & Co (NDLS) 0.0 $5.7M 143k 39.47
Gw Pharmaceuticals Plc ads 0.0 $2.5M 43k 59.38
Dominion Res Inc Va unit 04/01/2013 0.0 $6.0M 104k 57.50
Tristate Capital Hldgs 0.0 $3.0M 209k 14.21
Therapeuticsmd 0.0 $2.7M 435k 6.31
Intelsat S A man conv jr p 0.0 $2.7M 50k 53.66
Acceleron Pharma 0.0 $3.8M 110k 34.50
Control4 0.0 $4.4M 207k 21.21
Wci Cmntys Inc Com Par $0.01 0.0 $4.2M 212k 19.76
Fireeye 0.0 $3.2M 51k 61.57
Violin Memory 0.0 $3.5M 887k 4.00
Twitter 0.0 $6.5M 138k 46.67
Antero Res (AR) 0.0 $4.8M 76k 62.61
Vince Hldg 0.0 $6.1M 230k 26.36
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $2.8M 1.7M 1.62
Mavenir Systems 0.0 $3.0M 169k 17.90
Ares Capital Corporation convertible cor 0.0 $5.7M 5.3M 1.08
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.6M 6.0M 1.10
Lgi Homes (LGIH) 0.0 $3.2M 186k 17.25
Tandem Diabetes Care 0.0 $5.5M 249k 22.09
Surgical Care Affiliates 0.0 $2.9M 95k 30.75
Vodafone Group New Adr F (VOD) 0.0 $5.0M 136k 36.81
Ultragenyx Pharmaceutical (RARE) 0.0 $2.6M 54k 48.89
Revance Therapeutics 0.0 $3.9M 124k 31.50
Diamond Offshore Drilling 0.0 $1.0M 21k 48.77
EXCO Resources 0.0 $2.0M 354k 5.60
Keycorp New pfd 7.75% sr a 0.0 $2.1M 17k 129.02
Navistar Intl Corp New note 3.000%10/1 0.0 $265k 260k 1.02
ICICI Bank (IBN) 0.0 $1.7M 38k 43.79
Broadridge Financial Solutions (BR) 0.0 $1.1M 29k 37.15
State Street Corporation (STT) 0.0 $457k 6.6k 69.61
Nasdaq Omx (NDAQ) 0.0 $850k 23k 36.96
Republic Services (RSG) 0.0 $2.2M 64k 34.17
American Eagle Outfitters (AEO) 0.0 $912k 75k 12.24
Avon Products 0.0 $1.1M 75k 14.64
Pitney Bowes (PBI) 0.0 $946k 36k 25.99
Travelers Companies (TRV) 0.0 $1.9M 22k 85.09
KBR (KBR) 0.0 $2.1M 77k 26.68
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 45k 48.65
Mohawk Industries (MHK) 0.0 $1.1M 7.8k 135.97
Novartis (NVS) 0.0 $1.0M 12k 85.04
STAAR Surgical Company (STAA) 0.0 $1.7M 88k 18.80
Dillard's (DDS) 0.0 $1.5M 16k 92.41
Gannett 0.0 $1.2M 44k 27.60
Encore Capital (ECPG) 0.0 $462k 10k 45.74
Monster Worldwide 0.0 $2.0M 272k 7.48
Amazon (AMZN) 0.0 $2.1M 6.3k 336.52
Farmer Brothers (FARM) 0.0 $2.0M 104k 19.70
Aspen Insurance Holdings 0.0 $975k 25k 39.70
Mueller Water Products (MWA) 0.0 $1.2M 128k 9.50
Bristol Myers Squibb Co dbcv 9/1 0.0 $1.9M 1.5M 1.30
Micron Technology (MU) 0.0 $961k 41k 23.67
Brinker International (EAT) 0.0 $2.2M 42k 52.44
Celanese Corporation (CE) 0.0 $1.1M 19k 55.51
Methode Electronics (MEI) 0.0 $506k 17k 30.65
Neenah Paper 0.0 $1.8M 34k 51.73
Atmos Energy Corporation (ATO) 0.0 $1.1M 23k 47.14
BioScrip 0.0 $835k 120k 6.98
Essex Property Trust (ESS) 0.0 $1.1M 6.2k 170.00
IPC The Hospitalist Company 0.0 $492k 10k 49.11
Dynamic Materials Corporation 0.0 $1.7M 89k 19.04
Riverbed Technology 0.0 $938k 48k 19.71
Hanover Insurance (THG) 0.0 $1.8M 30k 61.42
Associated Banc- (ASB) 0.0 $1.0M 56k 18.05
Basic Energy Services 0.0 $1.6M 58k 27.42
Clarcor 0.0 $2.2M 38k 57.36
Equity Lifestyle Properties (ELS) 0.0 $1.0M 25k 40.64
Federal Agricultural Mortgage (AGM) 0.0 $363k 11k 33.28
AZZ Incorporated (AZZ) 0.0 $1.3M 28k 44.70
Quaker Chemical Corporation (KWR) 0.0 $2.1M 27k 78.84
Chase Corporation 0.0 $1.4M 45k 31.53
Dixie (DXYN) 0.0 $1.6M 96k 16.41
Boston Properties (BXP) 0.0 $1.9M 16k 114.51
Roadrunner Transportation Services Hold. 0.0 $1.7M 68k 25.24
Simon Property (SPG) 0.0 $1.8M 11k 164.00
Information Services (III) 0.0 $1.7M 342k 4.91
Eagle Ban (EGBN) 0.0 $895k 25k 36.09
Sparton Corporation 0.0 $943k 32k 29.29
Industries N shs - a - (LYB) 0.0 $1.1M 12k 88.94
Sandisk Corp note 1.500% 8/1 0.0 $1.5M 915k 1.65
Bank of Marin Ban (BMRC) 0.0 $2.0M 45k 45.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 56k 21.99
Parkway Properties 0.0 $1.7M 95k 18.25
Tower International 0.0 $2.1M 78k 27.22
Health Care Reit Inc note 3.000%12/0 0.0 $1.1M 920k 1.19
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.8M 940k 1.95
Triangle Petroleum Corporation 0.0 $2.1M 258k 8.24
Mgm Mirage conv 0.0 $1.5M 1.0M 1.46
Freescale Semiconductor Holdin 0.0 $1.2M 50k 24.42
Bazaarvoice 0.0 $1.8M 252k 7.30
Brightcove (BCOV) 0.0 $1.7M 177k 9.83
Ares Coml Real Estate (ACRE) 0.0 $1.4M 105k 13.41
Ericson Air-crane 0.0 $810k 42k 19.30
Hci (HCI) 0.0 $2.0M 55k 36.41
Janus Capital conv 0.0 $1.0M 850k 1.20
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.0M 1.8M 1.07
Omnicare Inc bond 0.0 $1.3M 1.3M 1.01
Galmed Pharmaceuticals 0.0 $1.6M 144k 11.47