Lord, Abbett & Co

Lord, Abbett & Co as of June 30, 2014

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 999 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.5 $663M 12M 57.62
Cisco Systems (CSCO) 1.2 $543M 22M 24.85
Hartford Financial Services (HIG) 0.8 $374M 10M 35.81
Chevron Corporation (CVX) 0.8 $357M 2.7M 130.55
United Technologies Corporation 0.8 $343M 3.0M 115.47
Allstate Corporation (ALL) 0.8 $334M 5.7M 58.72
Duke Energy (DUK) 0.7 $306M 4.1M 74.18
Actavis 0.7 $304M 1.4M 223.05
Kimberly-Clark Corporation (KMB) 0.7 $298M 2.7M 111.22
Capital One Financial (COF) 0.7 $298M 3.6M 82.61
Pfizer (PFE) 0.7 $289M 9.7M 29.68
Caterpillar (CAT) 0.7 $289M 2.7M 108.67
Verizon Communications (VZ) 0.7 $285M 5.8M 48.94
Wal-Mart Stores (WMT) 0.6 $279M 3.7M 75.07
Procter & Gamble Company (PG) 0.6 $279M 3.5M 78.60
Sempra Energy (SRE) 0.6 $275M 2.6M 104.70
St. Jude Medical 0.6 $272M 3.9M 69.26
Prudential Financial (PRU) 0.6 $268M 3.0M 88.77
Community Health Systems (CYH) 0.6 $267M 5.9M 45.38
Helmerich & Payne (HP) 0.6 $258M 2.2M 116.10
Hewlett-Packard Company 0.6 $260M 7.7M 33.69
Invesco (IVZ) 0.6 $262M 6.9M 37.75
Intel Corporation (INTC) 0.6 $256M 8.3M 30.90
Comcast Corporation (CMCSA) 0.6 $243M 4.5M 53.69
Suntrust Banks Inc $1.00 Par Cmn 0.5 $236M 5.9M 40.06
McDonald's Corporation (MCD) 0.5 $233M 2.3M 100.74
Mondelez Int (MDLZ) 0.5 $230M 6.1M 37.60
Devon Energy Corporation (DVN) 0.5 $219M 2.8M 79.40
Signature Bank (SBNY) 0.5 $217M 1.7M 126.18
At&t (T) 0.5 $217M 6.1M 35.36
International Business Machines (IBM) 0.5 $216M 1.2M 181.27
East West Ban (EWBC) 0.5 $215M 6.1M 34.99
SVB Financial (SIVBQ) 0.5 $210M 1.8M 116.61
Mallinckrodt Pub 0.5 $206M 2.6M 79.98
Affiliated Managers (AMG) 0.5 $204M 994k 205.35
Valero Energy Corporation (VLO) 0.5 $202M 4.0M 50.13
Vantiv Inc Cl A 0.5 $204M 6.1M 33.61
DaVita (DVA) 0.5 $198M 2.7M 72.34
General Dynamics Corporation (GD) 0.5 $198M 1.7M 116.57
First Republic Bank/san F (FRCB) 0.5 $198M 3.6M 54.98
BB&T Corporation 0.4 $195M 4.9M 39.43
Celgene Corporation 0.4 $194M 2.3M 85.90
Range Resources (RRC) 0.4 $188M 2.2M 86.93
Pvh Corporation (PVH) 0.4 $190M 1.6M 116.61
Ryder System (R) 0.4 $183M 2.1M 88.09
W.W. Grainger (GWW) 0.4 $185M 726k 254.27
Apple (AAPL) 0.4 $187M 2.0M 92.93
EMC Corporation 0.4 $185M 7.0M 26.34
Synaptics, Incorporated (SYNA) 0.4 $183M 2.0M 90.64
SanDisk Corporation 0.4 $184M 1.8M 104.40
Exxon Mobil Corporation (XOM) 0.4 $181M 1.8M 100.68
Bristol Myers Squibb (BMY) 0.4 $181M 3.7M 48.51
PPG Industries (PPG) 0.4 $181M 862k 210.02
Quintiles Transnatio Hldgs I 0.4 $183M 3.4M 53.28
McKesson Corporation (MCK) 0.4 $177M 952k 186.27
Pepsi (PEP) 0.4 $175M 2.0M 89.33
U.S. Bancorp (USB) 0.4 $171M 3.9M 43.32
Discover Financial Services (DFS) 0.4 $173M 2.8M 61.98
Altria (MO) 0.4 $173M 4.1M 41.94
Nextera Energy (NEE) 0.4 $173M 1.7M 102.46
Team Health Holdings 0.4 $172M 3.4M 49.94
Occidental Petroleum Corporation (OXY) 0.4 $166M 1.6M 102.63
Pioneer Natural Resources (PXD) 0.4 $170M 738k 229.72
SM Energy (SM) 0.4 $165M 2.0M 84.08
Fidelity National Information Services (FIS) 0.4 $162M 2.9M 54.74
Wells Fargo & Company (WFC) 0.4 $161M 3.1M 52.56
Colgate-Palmolive Company (CL) 0.4 $164M 2.4M 68.19
Simon Property (SPG) 0.4 $161M 968k 166.30
Southwestern Energy Company (SWN) 0.4 $159M 3.5M 45.48
Humana (HUM) 0.4 $157M 1.2M 127.71
Reliance Steel & Aluminum (RS) 0.4 $157M 2.1M 73.71
Bunge 0.3 $156M 2.1M 75.64
eBay (EBAY) 0.3 $153M 3.0M 50.06
International Paper Company (IP) 0.3 $148M 2.9M 50.47
Allegheny Technologies Incorporated (ATI) 0.3 $151M 3.4M 45.10
Johnson & Johnson (JNJ) 0.3 $146M 1.4M 104.62
Eli Lilly & Co. (LLY) 0.3 $143M 2.3M 62.17
Thermo Fisher Scientific (TMO) 0.3 $144M 1.2M 118.01
Marathon Oil Corporation (MRO) 0.3 $146M 3.6M 39.91
PacWest Ban 0.3 $145M 3.4M 43.17
Superior Energy Services 0.3 $145M 4.0M 36.14
Baxter International (BAX) 0.3 $142M 2.0M 72.30
Deere & Company (DE) 0.3 $140M 1.5M 90.55
CF Industries Holdings (CF) 0.3 $142M 589k 240.53
Deckers Outdoor Corporation (DECK) 0.3 $140M 1.6M 86.32
Akamai Technologies (AKAM) 0.3 $135M 2.2M 61.06
Ace Limited Cmn 0.3 $131M 1.3M 103.70
Qualcomm (QCOM) 0.3 $132M 1.7M 79.20
Phillips 66 (PSX) 0.3 $134M 1.7M 80.45
American Airls (AAL) 0.3 $131M 3.0M 42.96
CBS Corporation 0.3 $128M 2.1M 62.11
Comerica Incorporated (CMA) 0.3 $127M 2.5M 50.16
Foot Locker (FL) 0.3 $126M 2.5M 50.72
Lockheed Martin Corporation (LMT) 0.3 $126M 786k 160.73
ConocoPhillips (COP) 0.3 $125M 1.5M 85.73
Rock-Tenn Company 0.3 $124M 1.2M 105.59
Monsanto Company 0.3 $121M 967k 124.74
Micron Technology (MU) 0.3 $118M 3.6M 32.91
Kraft Foods 0.3 $118M 2.0M 59.94
CMS Energy Corporation (CMS) 0.3 $116M 3.7M 31.15
PerkinElmer (RVTY) 0.3 $113M 2.4M 46.84
Fifth Third Ban (FITB) 0.3 $117M 5.5M 21.35
HCC Insurance Holdings 0.3 $113M 2.3M 48.94
Western Alliance Bancorporation (WAL) 0.3 $115M 4.8M 23.80
Cimarex Energy 0.3 $117M 814k 143.46
Jarden Corporation 0.3 $116M 2.0M 59.35
Portland General Electric Company (POR) 0.2 $110M 3.2M 34.67
Everest Re Group (EG) 0.2 $109M 680k 160.49
Greenhill & Co 0.2 $111M 2.3M 49.23
Ddr Corp 0.2 $111M 6.3M 17.63
Starz - Liberty Capital 0.2 $112M 3.8M 29.78
Rice Energy 0.2 $112M 3.7M 30.45
Johnson Controls 0.2 $107M 2.1M 49.93
USG Corporation 0.2 $105M 3.5M 30.12
Genesee & Wyoming 0.2 $108M 1.0M 105.00
BioMed Realty Trust 0.2 $106M 4.8M 21.83
American Water Works (AWK) 0.2 $104M 2.1M 49.45
Camden Property Trust (CPT) 0.2 $105M 1.5M 71.15
Xl Group 0.2 $106M 3.2M 32.73
Air Lease Corp (AL) 0.2 $104M 2.7M 38.58
General Electric Company 0.2 $103M 3.9M 26.28
Raytheon Company 0.2 $103M 1.1M 92.25
Medivation 0.2 $102M 1.3M 77.10
Liberty Property Trust 0.2 $99M 2.6M 37.93
United Parcel Service (UPS) 0.2 $98M 951k 102.66
Jacobs Engineering 0.2 $97M 1.8M 53.28
PPL Corporation (PPL) 0.2 $97M 2.7M 35.53
ITC Holdings 0.2 $91M 2.5M 36.48
Sarepta Therapeutics (SRPT) 0.2 $92M 3.1M 29.80
3M Company (MMM) 0.2 $89M 620k 143.24
Marvell Technology Group 0.2 $90M 6.3M 14.33
Raymond James Financial (RJF) 0.2 $87M 1.7M 50.73
Terex Corporation (TEX) 0.2 $88M 2.1M 41.10
iRobot Corporation (IRBT) 0.2 $88M 2.1M 40.95
EQT Corporation (EQT) 0.2 $89M 832k 106.90
Puma Biotechnology (PBYI) 0.2 $89M 1.4M 65.93
Restoration Hardware Hldgs I 0.2 $89M 959k 93.05
InterMune 0.2 $83M 1.9M 44.15
Whirlpool Corporation (WHR) 0.2 $85M 611k 139.22
Entergy Corporation (ETR) 0.2 $84M 1.0M 82.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $83M 54M 1.54
Laredo Petroleum Holdings 0.2 $83M 2.7M 30.98
Yelp Inc cl a (YELP) 0.2 $85M 1.1M 76.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $81M 67k 1214.01
Emerson Electric (EMR) 0.2 $79M 1.2M 66.36
Sonic Corporation 0.2 $78M 3.5M 22.08
Royal Dutch Shell 0.2 $80M 966k 82.37
Walgreen Company 0.2 $79M 1.1M 74.13
Robert Half International (RHI) 0.2 $81M 1.7M 47.74
Eni S.p.A. (E) 0.2 $80M 1.5M 54.90
Bristow 0.2 $81M 1.0M 80.62
Examworks 0.2 $78M 2.5M 31.73
Mylan Inc note 3.750% 9/1 0.2 $79M 20M 3.88
Zillow 0.2 $79M 556k 142.93
Sunpower (SPWR) 0.2 $81M 2.0M 40.98
Envision Healthcare Hlds 0.2 $78M 2.2M 35.91
Cardinal Health (CAH) 0.2 $76M 1.1M 68.56
Stanley Black & Decker (SWK) 0.2 $76M 870k 87.82
Freeport-McMoRan Copper & Gold (FCX) 0.2 $76M 2.1M 36.50
Genes (GCO) 0.2 $73M 893k 82.13
Oshkosh Corporation (OSK) 0.2 $75M 1.4M 55.53
CARBO Ceramics 0.2 $73M 476k 154.12
Stifel Financial (SF) 0.2 $76M 1.6M 47.35
Buffalo Wild Wings 0.2 $75M 454k 165.71
Mednax (MD) 0.2 $73M 1.3M 58.15
GulfMark Offshore 0.2 $75M 1.7M 45.18
Cavium 0.2 $76M 1.5M 49.66
Gilead Sciences conv 0.2 $75M 21M 3.65
Goldcorp Inc New note 2.000% 8/0 0.2 $72M 72M 1.00
Lincoln National Corporation (LNC) 0.2 $71M 1.4M 51.44
M&T Bank Corporation (MTB) 0.2 $70M 566k 124.05
Cummins (CMI) 0.2 $70M 451k 154.29
SYSCO Corporation (SYY) 0.2 $71M 1.9M 37.45
Ford Motor Company (F) 0.2 $72M 4.2M 17.24
Comscore 0.2 $70M 2.0M 35.48
Medivation Inc note 2.625% 4/0 0.2 $71M 44M 1.60
United Technol conv prf 0.2 $72M 1.1M 65.19
Berry Plastics (BERY) 0.2 $71M 2.8M 25.80
Artisan Partners (APAM) 0.2 $71M 1.3M 56.67
Incyte Corporation (INCY) 0.1 $66M 1.2M 56.42
Lennar Corporation (LEN) 0.1 $66M 1.6M 41.98
Kohl's Corporation (KSS) 0.1 $67M 1.3M 52.68
UnitedHealth (UNH) 0.1 $68M 828k 81.75
Markel Corporation (MKL) 0.1 $66M 101k 655.64
Knight Transportation 0.1 $67M 2.8M 23.77
Arch Capital Group (ACGL) 0.1 $66M 1.1M 57.44
Ares Capital Corporation (ARCC) 0.1 $67M 3.7M 17.86
Flotek Industries 0.1 $68M 2.1M 32.16
Aegerion Pharmaceuticals 0.1 $68M 2.1M 32.11
Nielsen Holdings Nv 0.1 $66M 1.4M 48.41
Priceline.com debt 1.000% 3/1 0.1 $68M 48M 1.42
Franks Intl N V 0.1 $64M 2.6M 24.60
CSX Corporation (CSX) 0.1 $62M 2.0M 30.81
Total (TTE) 0.1 $63M 873k 72.20
Lowe's Companies (LOW) 0.1 $60M 1.3M 47.99
Xcel Energy (XEL) 0.1 $61M 1.9M 32.23
City National Corporation 0.1 $63M 836k 75.76
New York Times Company (NYT) 0.1 $61M 4.0M 15.21
Tenne 0.1 $64M 972k 65.70
Evercore Partners (EVR) 0.1 $62M 1.1M 57.64
Hexcel Corporation (HXL) 0.1 $62M 1.5M 40.90
Swift Transportation Company 0.1 $63M 2.5M 25.23
Invensense 0.1 $62M 2.7M 22.69
Novellus Systems, Inc. note 2.625% 5/1 0.1 $61M 30M 2.03
Sunedison 0.1 $63M 2.8M 22.60
Receptos 0.1 $60M 1.4M 42.60
Fireeye 0.1 $61M 1.5M 40.55
Zulily Inc cl a 0.1 $61M 1.5M 40.95
Essent (ESNT) 0.1 $62M 3.1M 20.09
Archer Daniels Midland Company (ADM) 0.1 $59M 1.3M 44.11
Schlumberger (SLB) 0.1 $57M 483k 117.95
ConAgra Foods (CAG) 0.1 $59M 2.0M 29.68
Seagate Technology Com Stk 0.1 $58M 1.0M 56.82
Helix Energy Solutions (HLX) 0.1 $56M 2.1M 26.31
MetLife (MET) 0.1 $57M 1.0M 55.56
Tempur-Pedic International (TPX) 0.1 $59M 995k 59.70
Astronics Corporation (ATRO) 0.1 $56M 999k 56.45
Demandware 0.1 $57M 818k 69.37
Lifelock 0.1 $59M 4.2M 13.96
Ares Management Lp m 0.1 $55M 2.9M 19.18
Clean Harbors (CLH) 0.1 $53M 827k 64.25
Bank of Hawaii Corporation (BOH) 0.1 $54M 926k 58.69
Tidewater 0.1 $54M 958k 56.15
Barnes (B) 0.1 $52M 1.4M 38.54
Macy's (M) 0.1 $54M 930k 58.02
Eagle Materials (EXP) 0.1 $51M 539k 94.28
Penske Automotive (PAG) 0.1 $55M 1.1M 49.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $54M 424k 126.39
Huntsman Corporation (HUN) 0.1 $51M 1.8M 28.10
Align Technology (ALGN) 0.1 $54M 966k 56.04
Fulton Financial (FULT) 0.1 $53M 4.3M 12.39
Rovi Corporation 0.1 $51M 2.1M 23.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $54M 1.1M 51.11
Rambus (RMBS) 0.1 $51M 3.6M 14.30
Albemarle Corporation (ALB) 0.1 $55M 769k 71.50
Avago Technologies 0.1 $54M 745k 72.07
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $54M 1.7M 31.96
Xylem (XYL) 0.1 $53M 1.4M 39.08
Synageva Biopharma 0.1 $52M 498k 104.80
Facebook Inc cl a (META) 0.1 $54M 804k 67.29
Agios Pharmaceuticals (AGIO) 0.1 $55M 1.2M 45.82
Omnicare Inc bond 0.1 $51M 45M 1.14
Joy Global 0.1 $48M 784k 61.58
Ameriprise Financial (AMP) 0.1 $49M 412k 120.00
Sealed Air (SEE) 0.1 $49M 1.4M 34.17
United Rentals (URI) 0.1 $50M 478k 104.73
Universal Health Services (UHS) 0.1 $47M 487k 95.76
Tyco International Ltd S hs 0.1 $50M 1.1M 45.60
Ca 0.1 $48M 1.7M 28.74
Murphy Oil Corporation (MUR) 0.1 $48M 719k 66.48
Amdocs Ltd ord (DOX) 0.1 $50M 1.1M 46.33
Minerals Technologies (MTX) 0.1 $48M 738k 65.58
On Assignment 0.1 $50M 1.4M 35.57
American Campus Communities 0.1 $47M 1.2M 38.24
FARO Technologies (FARO) 0.1 $50M 1.0M 49.12
IPG Photonics Corporation (IPGP) 0.1 $50M 733k 68.80
Polypore International 0.1 $47M 993k 47.73
Centene Corporation (CNC) 0.1 $50M 658k 75.61
Alnylam Pharmaceuticals (ALNY) 0.1 $47M 744k 63.17
Kennedy-Wilson Holdings (KW) 0.1 $49M 1.8M 26.82
Seadrill 0.1 $49M 1.2M 39.95
Cardtronics 0.1 $46M 1.4M 34.08
Pebblebrook Hotel Trust (PEB) 0.1 $50M 1.3M 36.96
Marathon Petroleum Corp (MPC) 0.1 $48M 608k 78.07
Chart Industries 2% conv 0.1 $50M 36M 1.40
Mattress Firm Holding 0.1 $49M 1.0M 47.75
Epam Systems (EPAM) 0.1 $48M 1.1M 43.75
Gaslog 0.1 $47M 1.5M 31.89
Nextera Energy Inc unit 0.1 $47M 716k 64.99
Realogy Hldgs (HOUS) 0.1 $47M 1.2M 37.71
Whitewave Foods 0.1 $50M 1.5M 32.37
Intercept Pharmaceuticals In 0.1 $48M 205k 236.63
Xoom 0.1 $47M 1.8M 26.36
Springleaf Holdings 0.1 $49M 1.9M 25.95
Tesla Motors Inc bond 0.1 $50M 52M 0.97
Cit 0.1 $43M 949k 45.76
Taiwan Semiconductor Mfg (TSM) 0.1 $45M 2.1M 21.39
Manitowoc Company 0.1 $44M 1.3M 32.86
Coherent 0.1 $44M 659k 66.17
Electronics For Imaging 0.1 $43M 942k 45.20
Mentor Graphics Corporation 0.1 $44M 2.0M 21.57
Domtar Corp 0.1 $46M 1.1M 42.86
WESCO International (WCC) 0.1 $43M 502k 86.38
WABCO Holdings 0.1 $45M 416k 106.82
Rite Aid Corporation 0.1 $42M 5.9M 7.17
Darling International (DAR) 0.1 $45M 2.1M 20.90
Sapient Corporation 0.1 $45M 2.8M 16.25
KapStone Paper and Packaging 0.1 $43M 1.3M 33.13
iGATE Corporation 0.1 $45M 1.2M 36.39
LaSalle Hotel Properties 0.1 $45M 1.3M 35.29
Belden (BDC) 0.1 $44M 565k 78.16
Hain Celestial (HAIN) 0.1 $45M 512k 88.74
Skyworks Solutions (SWKS) 0.1 $43M 920k 46.96
Woodward Governor Company (WWD) 0.1 $45M 901k 50.18
Teradyne (TER) 0.1 $44M 2.3M 19.60
Rentrak Corporation 0.1 $46M 868k 52.45
Kodiak Oil & Gas 0.1 $45M 3.1M 14.55
Mgm Mirage conv 0.1 $45M 31M 1.47
Salesforce Com Inc note 0.750% 1/1 0.1 $43M 16M 2.73
Zeltiq Aesthetics 0.1 $46M 3.0M 15.19
Sanchez Energy Corp C ommon stocks 0.1 $44M 1.2M 37.59
Chuys Hldgs (CHUY) 0.1 $46M 1.3M 36.30
Crown Castle International Corp. pfd stk 0.1 $42M 412k 101.92
Parsley Energy Inc-class A 0.1 $42M 1.8M 24.07
V.F. Corporation (VFC) 0.1 $38M 604k 63.00
CIGNA Corporation 0.1 $38M 415k 91.97
PG&E Corporation (PCG) 0.1 $38M 796k 48.02
EOG Resources (EOG) 0.1 $40M 343k 116.86
Google 0.1 $39M 67k 584.68
IDEX Corporation (IEX) 0.1 $38M 471k 80.74
Precision Castparts 0.1 $39M 153k 252.40
Ultimate Software 0.1 $40M 289k 138.17
Umpqua Holdings Corporation 0.1 $40M 2.2M 17.92
Tesoro Corporation 0.1 $39M 663k 58.67
Amphenol Corporation (APH) 0.1 $39M 404k 96.34
Brunswick Corporation (BC) 0.1 $40M 945k 42.13
Impax Laboratories 0.1 $38M 1.3M 29.99
Herbalife Ltd Com Stk (HLF) 0.1 $39M 606k 64.54
Littelfuse (LFUS) 0.1 $40M 425k 92.95
Air Methods Corporation 0.1 $38M 729k 51.65
Armstrong World Industries (AWI) 0.1 $40M 691k 57.43
Cinemark Holdings (CNK) 0.1 $40M 1.1M 35.36
Lithia Motors (LAD) 0.1 $39M 414k 94.07
VeriFone Systems 0.1 $38M 1.0M 36.75
Red Robin Gourmet Burgers (RRGB) 0.1 $39M 550k 71.20
SCANA Corporation 0.1 $39M 721k 53.81
Skechers USA (SKX) 0.1 $41M 896k 45.70
Cepheid 0.1 $39M 808k 47.94
Ida (IDA) 0.1 $40M 696k 57.83
Cleco Corporation 0.1 $38M 650k 58.95
Triumph (TGI) 0.1 $38M 547k 69.82
Cray 0.1 $41M 1.5M 26.60
Oasis Petroleum 0.1 $40M 712k 55.89
RigNet 0.1 $42M 775k 53.82
Pandora Media 0.1 $42M 1.4M 29.50
Brookdale Senior Living note 0.1 $41M 30M 1.37
Us Silica Hldgs (SLCA) 0.1 $39M 710k 55.44
Abbvie (ABBV) 0.1 $40M 702k 56.44
Shutterstock (SSTK) 0.1 $40M 479k 82.98
Arcc 4 7/8 03/15/17 0.1 $38M 35M 1.07
Tableau Software Inc Cl A 0.1 $39M 551k 71.33
Isis Us conv 0.1 $38M 17M 2.21
Rocket Fuel 0.1 $38M 1.2M 31.09
Veeva Sys Inc cl a (VEEV) 0.1 $39M 1.5M 25.45
Wellpoint Inc Note cb 0.1 $40M 26M 1.54
Continental Airls Inc note 4.500% 1/1 0.1 $36M 16M 2.20
Ford Mtr Co Del note 4.250%11/1 0.1 $33M 17M 2.00
Microsoft Corporation (MSFT) 0.1 $34M 821k 41.70
Con-way 0.1 $34M 678k 50.41
AFLAC Incorporated (AFL) 0.1 $36M 585k 62.25
Electronic Arts (EA) 0.1 $37M 1.0M 35.87
Waddell & Reed Financial 0.1 $33M 530k 62.59
Mylan 0.1 $36M 691k 51.56
Health Care REIT 0.1 $34M 546k 62.67
Rio Tinto (RIO) 0.1 $34M 634k 54.28
Wisconsin Energy Corporation 0.1 $35M 746k 46.92
FLIR Systems 0.1 $35M 1.0M 34.73
Vornado Realty Trust (VNO) 0.1 $34M 321k 106.73
Whiting Petroleum Corporation 0.1 $37M 463k 80.25
Trex Company (TREX) 0.1 $34M 1.2M 28.82
CONSOL Energy 0.1 $35M 751k 46.07
Wyndham Worldwide Corporation 0.1 $34M 453k 75.72
Lam Research Corporation (LRCX) 0.1 $37M 550k 67.58
Siliconware Precision Industries 0.1 $35M 4.3M 8.21
Asbury Automotive (ABG) 0.1 $35M 506k 68.74
Diodes Incorporated (DIOD) 0.1 $35M 1.2M 28.96
Om 0.1 $33M 1.0M 32.43
Rogers Corporation (ROG) 0.1 $33M 500k 66.35
Teledyne Technologies Incorporated (TDY) 0.1 $37M 379k 97.17
Urban Outfitters (URBN) 0.1 $35M 1.0M 33.86
Wright Medical 0.1 $37M 1.2M 31.40
Chart Industries (GTLS) 0.1 $36M 436k 82.74
Carpenter Technology Corporation (CRS) 0.1 $37M 582k 63.25
Brandywine Realty Trust (BDN) 0.1 $34M 2.2M 15.60
Bank Of America Corporation preferred (BAC.PL) 0.1 $35M 30k 1166.99
Nxp Semiconductors N V (NXPI) 0.1 $33M 501k 66.18
WisdomTree Investments (WT) 0.1 $33M 2.7M 12.36
Prologis (PLD) 0.1 $36M 877k 41.09
Spirit Airlines (SAVE) 0.1 $36M 565k 63.24
Amc Networks Inc Cl A (AMCX) 0.1 $37M 605k 61.49
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $37M 23M 1.66
Forum Energy Technolo 0.1 $36M 989k 36.43
Mgic Investment Corp note 0.1 $35M 23M 1.49
Cst Brands 0.1 $37M 1.1M 34.50
Evertec (EVTC) 0.1 $36M 1.5M 24.24
Kate Spade & Co 0.1 $37M 970k 38.14
2u (TWOU) 0.1 $33M 2.0M 16.81
Grubhub 0.1 $34M 969k 35.41
Netsuite Inc note 0.250% 6/0 0.1 $35M 34M 1.03
Leap Wireless Intl Inc note 4.500% 7/1 0.1 $30M 30M 1.00
Emcor (EME) 0.1 $33M 733k 44.53
Acxiom Corporation 0.1 $31M 1.4M 21.69
Franklin Resources (BEN) 0.1 $33M 565k 57.84
Microchip Technology (MCHP) 0.1 $30M 611k 48.81
NVIDIA Corporation (NVDA) 0.1 $31M 1.7M 18.54
Medtronic 0.1 $32M 499k 63.76
C.R. Bard 0.1 $31M 214k 143.01
Computer Sciences Corporation 0.1 $33M 516k 63.20
Marsh & McLennan Companies (MMC) 0.1 $33M 628k 51.82
Merck & Co (MRK) 0.1 $29M 499k 57.85
First Industrial Realty Trust (FR) 0.1 $33M 1.7M 18.84
Alliance Data Systems Corporation (BFH) 0.1 $32M 113k 281.25
Starwood Hotels & Resorts Worldwide 0.1 $31M 380k 80.82
Kirby Corporation (KEX) 0.1 $31M 265k 117.14
DealerTrack Holdings 0.1 $32M 700k 45.34
Esterline Technologies Corporation 0.1 $31M 265k 115.12
UMB Financial Corporation (UMBF) 0.1 $32M 509k 63.39
US Ecology 0.1 $31M 642k 48.95
Macerich Company (MAC) 0.1 $31M 461k 66.75
Spansion 0.1 $31M 1.4M 21.07
Babcock & Wilcox 0.1 $30M 910k 32.46
Newmont Mining Corp note 1.250% 7/1 0.1 $31M 31M 1.00
Allied World Assurance 0.1 $31M 822k 38.02
Te Connectivity Ltd for (TEL) 0.1 $32M 509k 61.84
Ann 0.1 $33M 803k 41.14
Bankunited (BKU) 0.1 $31M 912k 33.48
Hca Holdings (HCA) 0.1 $30M 529k 56.38
Fortune Brands (FBIN) 0.1 $30M 748k 39.93
Palo Alto Networks (PANW) 0.1 $31M 373k 83.85
Axiall 0.1 $32M 683k 47.27
Boise Cascade (BCC) 0.1 $32M 1.1M 28.64
Al Us conv 0.1 $29M 19M 1.51
Hos Us conv 0.1 $30M 25M 1.21
Foundation Medicine 0.1 $32M 1.2M 26.96
Nimble Storage 0.1 $31M 996k 30.72
Zoe's Kitchen 0.1 $30M 875k 34.38
E TRADE Financial Corporation 0.1 $25M 1.2M 21.26
EXCO Resources 0.1 $28M 4.7M 5.89
FedEx Corporation (FDX) 0.1 $27M 178k 151.38
Norfolk Southern (NSC) 0.1 $26M 247k 103.03
Family Dollar Stores 0.1 $28M 427k 66.14
Snap-on Incorporated (SNA) 0.1 $26M 220k 118.52
Becton, Dickinson and (BDX) 0.1 $26M 218k 118.30
Casey's General Stores (CASY) 0.1 $26M 373k 70.29
Southern Company (SO) 0.1 $29M 629k 45.38
Tupperware Brands Corporation (TUP) 0.1 $27M 320k 83.70
Hilltop Holdings (HTH) 0.1 $25M 1.2M 21.26
Westar Energy 0.1 $25M 642k 38.19
Aptar (ATR) 0.1 $26M 382k 67.01
Boston Private Financial Holdings 0.1 $27M 2.0M 13.44
Andersons (ANDE) 0.1 $26M 499k 51.58
Cheesecake Factory Incorporated (CAKE) 0.1 $28M 604k 46.42
Gulfport Energy Corporation 0.1 $25M 400k 62.80
Hanger Orthopedic 0.1 $26M 832k 31.45
Mobile Mini 0.1 $24M 506k 47.89
New Jersey Resources Corporation (NJR) 0.1 $28M 494k 57.16
Renasant (RNST) 0.1 $25M 858k 29.07
Rush Enterprises (RUSHA) 0.1 $28M 794k 34.67
South Jersey Industries 0.1 $26M 427k 60.41
TASER International 0.1 $28M 2.1M 13.30
Diamond Foods 0.1 $26M 917k 28.20
Myriad Genetics (MYGN) 0.1 $26M 678k 38.92
Silicon Laboratories (SLAB) 0.1 $26M 531k 49.25
Jack Henry & Associates (JKHY) 0.1 $27M 456k 59.43
Anixter International 0.1 $28M 278k 100.07
Ihs 0.1 $24M 179k 135.67
Trimas Corporation (TRS) 0.1 $28M 723k 38.13
Healthsouth 0.1 $25M 693k 35.87
Dex (DXCM) 0.1 $27M 679k 39.66
Columbia Banking System (COLB) 0.1 $28M 1.1M 26.31
Hyatt Hotels Corporation (H) 0.1 $28M 463k 60.98
Danaher Corp Del debt 0.1 $24M 11M 2.29
Insulet Corporation (PODD) 0.1 $26M 650k 39.67
Celldex Therapeutics 0.1 $28M 1.7M 16.32
Retail Opportunity Investments (ROIC) 0.1 $28M 1.8M 15.73
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $28M 24M 1.17
ACADIA Pharmaceuticals (ACAD) 0.1 $25M 1.1M 22.59
Health Care Reit Pfd I 6.5% 0.1 $27M 475k 57.74
Citigroup (C) 0.1 $25M 539k 47.10
Express Scripts Holding 0.1 $27M 396k 69.33
Gentherm (THRM) 0.1 $28M 619k 44.45
Globus Med Inc cl a (GMED) 0.1 $25M 1.0M 23.92
Slxp 1 1/2 03/15/19 0.1 $25M 13M 1.97
X 2 3/4 04/01/19 0.1 $27M 21M 1.25
Pinnacle Foods Inc De 0.1 $25M 746k 32.90
Qiwi (QIWI) 0.1 $26M 633k 40.33
Luxoft Holding Inc cmn 0.1 $25M 694k 36.06
Retailmenot 0.1 $24M 916k 26.61
Web Com Group Inc note 1.000% 8/1 0.1 $28M 26M 1.08
Moelis & Co (MC) 0.1 $26M 767k 33.61
Corning Incorporated (GLW) 0.1 $20M 931k 21.95
Reinsurance Group of America (RGA) 0.1 $23M 285k 78.90
Coca-Cola Company (KO) 0.1 $22M 515k 42.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 241k 94.68
Great Plains Energy Incorporated 0.1 $24M 879k 26.87
Autodesk (ADSK) 0.1 $22M 391k 56.38
Royal Caribbean Cruises (RCL) 0.1 $21M 374k 55.60
Best Buy (BBY) 0.1 $22M 715k 31.01
Jack in the Box (JACK) 0.1 $22M 372k 59.84
Tiffany & Co. 0.1 $20M 200k 100.25
Commercial Metals Company (CMC) 0.1 $21M 1.2M 17.31
Intersil Corporation 0.1 $24M 1.6M 14.95
Interpublic Group of Companies (IPG) 0.1 $22M 1.1M 19.51
WellCare Health Plans 0.1 $23M 309k 74.66
CVS Caremark Corporation (CVS) 0.1 $21M 277k 75.37
Philip Morris International (PM) 0.1 $20M 236k 84.31
Gilead Sciences (GILD) 0.1 $20M 246k 82.91
AvalonBay Communities (AVB) 0.1 $24M 169k 142.19
CoStar (CSGP) 0.1 $24M 148k 158.17
Concur Technologies 0.1 $20M 217k 93.34
MercadoLibre (MELI) 0.1 $21M 223k 95.40
Under Armour (UAA) 0.1 $24M 397k 59.49
Baidu (BIDU) 0.1 $23M 123k 186.81
PolyOne Corporation 0.1 $21M 502k 42.14
Prosperity Bancshares (PB) 0.1 $23M 371k 62.60
Alliant Techsystems 0.1 $21M 156k 133.92
United Natural Foods (UNFI) 0.1 $23M 356k 65.10
Alexandria Real Estate Equities (ARE) 0.1 $23M 300k 77.64
Validus Holdings 0.1 $22M 581k 38.24
ViewPoint Financial 0.1 $23M 834k 26.91
Primoris Services (PRIM) 0.1 $21M 713k 28.84
Financial Engines 0.1 $23M 515k 45.28
Terex Corp New note 4.000% 6/0 0.1 $22M 8.4M 2.56
Stag Industrial (STAG) 0.1 $22M 904k 24.01
Tripadvisor (TRIP) 0.1 $24M 222k 108.66
Bbcn Ban 0.1 $23M 1.4M 15.95
Genesee & Wyoming 0.1 $24M 177k 134.99
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $22M 375k 58.02
Weyerhaeuser C conv prf 0.1 $24M 414k 56.75
Benefitfocus 0.1 $23M 496k 46.22
Twitter 0.1 $22M 542k 40.97
Paylocity Holding Corporation (PCTY) 0.1 $20M 933k 21.63
Coupons 0.1 $23M 885k 26.31
Fluidigm Corporation convertible cor 0.1 $23M 25M 0.95
Salesforce.com Inc conv 0.1 $21M 19M 1.15
Illumina Inc Note 0.250% cb 0.1 $24M 11M 2.15
Hasbro (HAS) 0.0 $19M 358k 53.05
Chesapeake Energy Corp note 2.500% 5/1 0.0 $17M 15M 1.08
Starwood Property Trust (STWD) 0.0 $18M 747k 23.77
TD Ameritrade Holding 0.0 $16M 505k 31.35
American Express Company (AXP) 0.0 $18M 184k 94.87
PNC Financial Services (PNC) 0.0 $16M 176k 89.06
AES Corporation (AES) 0.0 $19M 1.2M 15.55
NetApp (NTAP) 0.0 $16M 431k 36.52
R.R. Donnelley & Sons Company 0.0 $19M 1.1M 16.96
Aetna 0.0 $17M 215k 81.08
Yum! Brands (YUM) 0.0 $16M 201k 81.20
Avnet (AVT) 0.0 $18M 413k 44.31
Williams-Sonoma (WSM) 0.0 $17M 233k 71.78
Halliburton Company (HAL) 0.0 $20M 278k 71.01
Honeywell International (HON) 0.0 $17M 180k 92.95
Estee Lauder Companies (EL) 0.0 $17M 230k 74.26
salesforce (CRM) 0.0 $16M 276k 58.08
West Pharmaceutical Services (WST) 0.0 $19M 454k 42.18
Encore Wire Corporation (WIRE) 0.0 $19M 391k 49.04
Tesla Motors (TSLA) 0.0 $16M 65k 240.06
Parkway Properties 0.0 $17M 830k 20.65
D Fluidigm Corp Del (LAB) 0.0 $19M 660k 29.40
Central European Media sr nt cv 5%15 0.0 $17M 17M 0.99
Sunpower Corp conv 0.0 $16M 8.4M 1.84
Altra Holdings, Inc note 2.750% 3/0 0.0 $17M 12M 1.45
Workday Inc cl a (WDAY) 0.0 $19M 213k 89.86
Diamondback Energy (FANG) 0.0 $18M 204k 88.80
Rti Intl Metals Inc note 1.625%10/1 0.0 $17M 17M 1.01
Seaworld Entertainment (PRKS) 0.0 $17M 585k 28.33
Hd Supply 0.0 $18M 619k 28.39
Mu Us conv 0.0 $20M 5.7M 3.45
King Digital Entertainment 0.0 $18M 887k 20.55
Keurig Green Mtn 0.0 $19M 151k 124.61
Micron Technology Inc note 2.125% 2/1 0.0 $17M 5.4M 3.04
Concur Technologies Inc note 0.500% 6/1 0.0 $18M 16M 1.12
Peabody Energy Corp sdcv 4.750%12/1 0.0 $13M 18M 0.76
HSBC Holdings (HSBC) 0.0 $13M 253k 50.80
Goldman Sachs (GS) 0.0 $11M 67k 167.45
Charles Schwab Corporation (SCHW) 0.0 $12M 450k 26.93
Costco Wholesale Corporation (COST) 0.0 $11M 98k 115.16
BioMarin Pharmaceutical (BMRN) 0.0 $13M 212k 62.21
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 287k 52.42
Host Hotels & Resorts (HST) 0.0 $13M 598k 22.01
Nucor Corporation (NUE) 0.0 $11M 225k 49.25
Molson Coors Brewing Company (TAP) 0.0 $11M 151k 74.16
Dow Chemical Company 0.0 $13M 255k 51.46
Nordstrom (JWN) 0.0 $13M 185k 67.93
Harley-Davidson (HOG) 0.0 $12M 166k 69.85
Morgan Stanley (MS) 0.0 $12M 360k 32.33
Analog Devices (ADI) 0.0 $14M 250k 54.07
LifePoint Hospitals 0.0 $13M 204k 62.10
La-Z-Boy Incorporated (LZB) 0.0 $14M 623k 23.17
Red Hat 0.0 $12M 214k 55.27
Nike (NKE) 0.0 $12M 155k 77.55
Biogen Idec (BIIB) 0.0 $12M 37k 315.32
Starbucks Corporation (SBUX) 0.0 $13M 165k 77.38
Applied Materials (AMAT) 0.0 $12M 533k 22.55
Axis Capital Holdings (AXS) 0.0 $12M 259k 44.28
Chesapeake Energy Corporation 0.0 $12M 395k 31.08
First Solar (FSLR) 0.0 $13M 178k 71.06
Roper Industries (ROP) 0.0 $12M 79k 146.01
Netflix (NFLX) 0.0 $14M 32k 440.59
Silgan Holdings (SLGN) 0.0 $15M 289k 50.82
Mead Johnson Nutrition 0.0 $13M 138k 93.17
Illumina (ILMN) 0.0 $15M 85k 178.54
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 784k 16.05
Edison International (EIX) 0.0 $14M 247k 58.11
Cognex Corporation (CGNX) 0.0 $14M 354k 38.40
Chipotle Mexican Grill (CMG) 0.0 $14M 23k 592.53
Core-Mark Holding Company 0.0 $15M 322k 45.63
Ingersoll-rand Co Ltd-cl A 0.0 $13M 208k 62.51
Nordson Corporation (NDSN) 0.0 $12M 146k 80.19
Informatica Corporation 0.0 $15M 411k 35.65
ISIS Pharmaceuticals 0.0 $14M 398k 34.45
Duke Realty Corporation 0.0 $14M 749k 18.16
Rockwell Automation (ROK) 0.0 $11M 89k 125.16
ExlService Holdings (EXLS) 0.0 $15M 496k 29.45
Oneok (OKE) 0.0 $15M 219k 68.08
Fortinet (FTNT) 0.0 $14M 545k 25.13
Hldgs (UAL) 0.0 $11M 275k 41.07
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $14M 14M 1.07
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $15M 5.5M 2.68
Developers Diversified Rlty note 1.750%11/1 0.0 $12M 9.8M 1.20
Monster Beverage 0.0 $12M 165k 71.03
Rowan Companies 0.0 $14M 450k 31.93
Ingredion Incorporated (INGR) 0.0 $14M 181k 75.04
Servicenow (NOW) 0.0 $11M 182k 61.96
Stillwater Mng Co note 1.750%10/1 0.0 $15M 10M 1.46
Epizyme 0.0 $11M 367k 31.12
Twenty-first Century Fox 0.0 $15M 422k 35.15
Barracuda Networks 0.0 $14M 440k 31.02
Criteo Sa Ads (CRTO) 0.0 $14M 405k 33.77
Castlight Health 0.0 $14M 889k 15.20
Trinet (TNET) 0.0 $14M 578k 24.07
Packaging Corporation of America (PKG) 0.0 $7.2M 101k 71.49
SK Tele 0.0 $7.8M 301k 25.94
Chesapeake Energy Corp note 2.750%11/1 0.0 $8.1M 7.6M 1.06
Lear Corporation (LEA) 0.0 $11M 121k 89.32
Ciena Corp note 0.875% 6/1 0.0 $9.0M 9.0M 1.00
Annaly Capital Management 0.0 $11M 957k 11.43
Total System Services 0.0 $8.8M 279k 31.41
Moody's Corporation (MCO) 0.0 $10M 118k 87.66
Berkshire Hathaway (BRK.B) 0.0 $7.3M 58k 126.56
Home Depot (HD) 0.0 $8.9M 110k 80.96
Tractor Supply Company (TSCO) 0.0 $7.1M 118k 60.40
Via 0.0 $10M 116k 86.73
Walt Disney Company (DIS) 0.0 $9.2M 107k 85.74
Ameren Corporation (AEE) 0.0 $7.8M 192k 40.88
FMC Technologies 0.0 $11M 172k 61.07
LKQ Corporation (LKQ) 0.0 $8.1M 304k 26.69
RPM International (RPM) 0.0 $9.4M 204k 46.18
Sherwin-Williams Company (SHW) 0.0 $8.6M 42k 206.92
Brown-Forman Corporation (BF.B) 0.0 $8.7M 92k 94.17
Airgas 0.0 $9.2M 85k 108.90
Timken Company (TKR) 0.0 $8.4M 123k 67.84
Regions Financial Corporation (RF) 0.0 $10M 966k 10.62
E.I. du Pont de Nemours & Company 0.0 $7.5M 115k 65.44
Aegon 0.0 $6.8M 771k 8.77
Anadarko Petroleum Corporation 0.0 $7.8M 71k 109.47
Diageo (DEO) 0.0 $8.5M 67k 127.27
GlaxoSmithKline 0.0 $6.7M 125k 53.48
Hess (HES) 0.0 $7.7M 77k 98.89
Maxim Integrated Products 0.0 $9.5M 281k 33.81
NCR Corporation (VYX) 0.0 $8.2M 233k 35.09
Sanofi-Aventis SA (SNY) 0.0 $6.7M 125k 53.17
Stryker Corporation (SYK) 0.0 $7.5M 89k 84.31
Texas Instruments Incorporated (TXN) 0.0 $6.8M 143k 47.79
American Electric Power Company (AEP) 0.0 $7.5M 134k 55.77
Agilent Technologies Inc C ommon (A) 0.0 $8.6M 149k 57.44
Shire 0.0 $8.3M 35k 235.48
Syngenta 0.0 $6.7M 90k 74.81
Henry Schein (HSIC) 0.0 $7.8M 66k 118.67
Marriott International (MAR) 0.0 $7.4M 116k 64.10
SL Green Realty 0.0 $8.9M 81k 109.41
HFF 0.0 $8.1M 217k 37.19
AutoZone (AZO) 0.0 $9.2M 17k 536.22
Dr Pepper Snapple 0.0 $7.0M 120k 58.58
Highwoods Properties (HIW) 0.0 $10M 247k 41.95
priceline.com Incorporated 0.0 $7.2M 6.0k 1203.08
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $10M 3.3M 3.07
Yahoo! 0.0 $9.0M 256k 35.13
ON Semiconductor (ON) 0.0 $8.2M 898k 9.14
Alza Corp sdcv 7/2 0.0 $9.5M 6.6M 1.44
Lorillard 0.0 $7.9M 130k 60.97
ArcelorMittal 0.0 $8.7M 581k 14.93
Celanese Corporation (CE) 0.0 $8.6M 135k 64.28
Atwood Oceanics 0.0 $8.4M 161k 52.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.2M 639k 12.77
Bruker Corporation (BRKR) 0.0 $7.4M 306k 24.27
Concho Resources 0.0 $6.9M 48k 144.50
Greatbatch 0.0 $8.3M 170k 49.06
H&E Equipment Services (HEES) 0.0 $8.4M 231k 36.34
Home Properties 0.0 $9.1M 142k 63.96
Oceaneering International (OII) 0.0 $8.9M 113k 78.13
Piper Jaffray Companies (PIPR) 0.0 $7.4M 142k 51.77
Post Properties 0.0 $8.0M 150k 53.46
Prudential Public Limited Company (PUK) 0.0 $9.0M 196k 45.88
Sangamo Biosciences (SGMO) 0.0 $7.5M 490k 15.27
UGI Corporation (UGI) 0.0 $11M 217k 50.50
Alexion Pharmaceuticals 0.0 $10M 64k 156.25
BorgWarner (BWA) 0.0 $9.8M 151k 65.19
Dresser-Rand 0.0 $7.0M 110k 63.73
FormFactor (FORM) 0.0 $7.4M 891k 8.32
ING Groep (ING) 0.0 $7.6M 545k 14.02
Old Dominion Freight Line (ODFL) 0.0 $9.1M 143k 63.68
F5 Networks (FFIV) 0.0 $7.5M 67k 111.45
ORIX Corporation (IX) 0.0 $8.3M 100k 83.04
Lloyds TSB (LYG) 0.0 $7.6M 1.5M 5.14
Nidec Corporation (NJDCY) 0.0 $7.5M 487k 15.39
Piedmont Natural Gas Company 0.0 $11M 280k 37.41
Ametek (AME) 0.0 $11M 207k 52.28
Aruba Networks 0.0 $9.6M 550k 17.52
Ball Corporation (BALL) 0.0 $8.2M 131k 62.68
Kimco Realty Corporation (KIM) 0.0 $11M 463k 22.98
Weingarten Realty Investors 0.0 $9.1M 278k 32.84
American Capital Agency 0.0 $9.3M 399k 23.41
Garmin (GRMN) 0.0 $8.9M 146k 60.90
Generac Holdings (GNRC) 0.0 $7.9M 163k 48.74
General Motors Company (GM) 0.0 $7.8M 215k 36.30
O'reilly Automotive (ORLY) 0.0 $7.5M 50k 150.59
Maiden Holdings (MHLD) 0.0 $8.2M 677k 12.09
CUBIST PHARM CONVERTIBLE security 0.0 $10M 4.2M 2.45
Cooper Standard Holdings (CPS) 0.0 $7.4M 111k 66.16
Freescale Semiconductor Holdin 0.0 $8.7M 369k 23.50
Linkedin Corp 0.0 $11M 61k 171.47
Ralph Lauren Corp (RL) 0.0 $8.7M 54k 160.69
Cbre Group Inc Cl A (CBRE) 0.0 $9.3M 289k 32.04
Dunkin' Brands Group 0.0 $6.6M 145k 45.81
Itt 0.0 $11M 226k 48.10
Intermune Inc note 2.500% 9/1 0.0 $8.3M 5.5M 1.51
Michael Kors Holdings 0.0 $8.5M 96k 88.65
On Semiconductor Corp note 2.625%12/1 0.0 $8.6M 7.3M 1.18
Retail Properties Of America 0.0 $10M 655k 15.38
stock 0.0 $9.8M 176k 55.33
Asml Holding (ASML) 0.0 $6.9M 74k 93.26
Eaton (ETN) 0.0 $10M 131k 77.18
Wpp Plc- (WPP) 0.0 $8.0M 74k 108.99
Ambarella (AMBA) 0.0 $8.3M 266k 31.18
Smart Balance 0.0 $11M 755k 14.18
Cien 4 12/15/20 0.0 $10M 7.2M 1.39
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $7.1M 315k 22.49
Priceline Com Inc note 1.250% 3/1 0.0 $9.3M 2.4M 3.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $7.5M 438k 17.21
Goodrich Petroleum Corp 5% bond 0.0 $7.7M 6.2M 1.24
Perrigo Company (PRGO) 0.0 $11M 73k 145.75
Stanley Black & Decker Inc Uni p 0.0 $9.2M 81k 114.70
Jarden Corp note 1.875% 9/1 0.0 $7.4M 5.3M 1.38
Square 1 Financial 0.0 $8.0M 423k 19.01
Ultragenyx Pharmaceutical (RARE) 0.0 $10M 232k 44.89
Tesla Motors Inc bond 0.0 $7.6M 7.8M 0.98
Malibu Boats (MBUU) 0.0 $8.0M 399k 20.10
Revance Therapeutics (RVNC) 0.0 $6.8M 201k 34.00
Washington Prime 0.0 $8.7M 465k 18.73
American Tower Corp New Pfd Co p 0.0 $6.9M 65k 106.40
BP (BP) 0.0 $6.2M 118k 52.75
Keryx Biopharmaceuticals 0.0 $6.0M 391k 15.38
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 500k 9.54
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $2.6M 850k 3.08
Keycorp New pfd 7.75% sr a 0.0 $2.2M 17k 130.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.8M 1.4M 1.92
Navistar Intl Corp New note 3.000%10/1 0.0 $5.4M 5.4M 1.01
NRG Energy (NRG) 0.0 $5.9M 159k 37.20
Northeast Utilities System 0.0 $6.5M 138k 47.27
MasterCard Incorporated (MA) 0.0 $5.7M 78k 73.47
Bank of America Corporation (BAC) 0.0 $5.1M 333k 15.37
People's United Financial 0.0 $2.7M 176k 15.17
SEI Investments Company (SEIC) 0.0 $2.6M 80k 32.78
ResMed (RMD) 0.0 $4.0M 79k 50.63
Consolidated Edison (ED) 0.0 $3.1M 54k 57.74
Brown & Brown (BRO) 0.0 $2.2M 73k 30.70
Leggett & Platt (LEG) 0.0 $2.7M 79k 34.27
Lincoln Electric Holdings (LECO) 0.0 $3.2M 46k 69.88
Polaris Industries (PII) 0.0 $6.5M 50k 130.24
Sonoco Products Company (SON) 0.0 $2.5M 58k 43.93
T. Rowe Price (TROW) 0.0 $2.3M 27k 84.40
Valspar Corporation 0.0 $4.4M 58k 76.18
Trimble Navigation (TRMB) 0.0 $5.9M 160k 36.95
Ultra Petroleum 0.0 $2.6M 86k 29.69
Union Pacific Corporation (UNP) 0.0 $3.7M 38k 99.75
Boeing Company (BA) 0.0 $4.0M 32k 127.23
Ross Stores (ROST) 0.0 $5.1M 77k 66.13
Laboratory Corp. of America Holdings (LH) 0.0 $6.3M 61k 102.41
Bemis Company 0.0 $2.6M 64k 40.65
STAAR Surgical Company (STAA) 0.0 $3.3M 198k 16.80
General Mills (GIS) 0.0 $5.0M 95k 52.54
Praxair 0.0 $2.4M 18k 132.83
Symantec Corporation 0.0 $2.7M 119k 22.90
Target Corporation (TGT) 0.0 $5.0M 87k 57.95
Xerox Corporation 0.0 $4.2M 339k 12.44
Cintas Corporation (CTAS) 0.0 $2.2M 35k 63.55
Gannett 0.0 $2.8M 89k 31.31
Barclays (BCS) 0.0 $4.7M 322k 14.61
W.R. Berkley Corporation (WRB) 0.0 $2.7M 59k 46.31
FactSet Research Systems (FDS) 0.0 $2.7M 22k 120.27
Toll Brothers (TOL) 0.0 $5.0M 135k 36.90
Intel Corp sdcv 0.0 $6.3M 5.0M 1.25
Oracle Corporation (ORCL) 0.0 $6.4M 159k 40.53
Toyota Motor Corporation (TM) 0.0 $6.1M 51k 119.65
Domino's Pizza (DPZ) 0.0 $3.3M 45k 73.09
Farmer Brothers (FARM) 0.0 $2.2M 104k 21.61
Wynn Resorts (WYNN) 0.0 $5.4M 26k 207.54
Donaldson Company (DCI) 0.0 $3.2M 75k 42.32
Ventas (VTR) 0.0 $4.2M 65k 64.10
Entravision Communication (EVC) 0.0 $5.6M 896k 6.22
Mueller Water Products (MWA) 0.0 $3.0M 350k 8.64
Endurance Specialty Hldgs Lt 0.0 $2.2M 43k 51.60
SBA Communications Corporation 0.0 $6.5M 63k 102.31
Activision Blizzard 0.0 $4.1M 182k 22.30
Eaton Vance 0.0 $2.6M 68k 37.79
CTS Corporation (CTS) 0.0 $2.6M 140k 18.70
Integrated Silicon Solution 0.0 $5.0M 337k 14.77
Maxwell Technologies 0.0 $5.3M 350k 15.13
Zions Bancorporation (ZION) 0.0 $2.3M 79k 29.48
AeroVironment (AVAV) 0.0 $5.0M 157k 31.80
DepoMed 0.0 $5.6M 400k 13.90
Ingram Micro 0.0 $2.2M 77k 29.21
MarineMax (HZO) 0.0 $6.1M 363k 16.74
Rex Energy Corporation 0.0 $4.6M 259k 17.71
Sirona Dental Systems 0.0 $5.3M 64k 82.46
Commerce Bancshares (CBSH) 0.0 $2.2M 48k 46.50
Copa Holdings Sa-class A (CPA) 0.0 $3.9M 27k 142.55
Energy Recovery (ERII) 0.0 $4.1M 824k 4.92
First Niagara Financial 0.0 $3.9M 443k 8.74
Hornbeck Offshore Services 0.0 $4.9M 105k 46.92
Jabil Circuit (JBL) 0.0 $6.4M 306k 20.90
Alliant Energy Corporation (LNT) 0.0 $3.0M 50k 60.87
Southwest Airlines (LUV) 0.0 $2.9M 108k 26.86
Middleby Corporation (MIDD) 0.0 $5.0M 60k 82.72
SPX Corporation 0.0 $6.0M 55k 108.21
Textron (TXT) 0.0 $4.1M 107k 38.29
Amerisafe (AMSF) 0.0 $2.9M 71k 40.68
Dynamic Materials Corporation 0.0 $5.8M 261k 22.13
Chesapeake Utilities Corporation (CPK) 0.0 $4.4M 61k 71.34
Calavo Growers (CVGW) 0.0 $6.2M 185k 33.83
Flowserve Corporation (FLS) 0.0 $3.1M 42k 74.36
Lennox International (LII) 0.0 $6.5M 72k 89.57
MGM Resorts International. (MGM) 0.0 $2.7M 103k 26.40
Monolithic Power Systems (MPWR) 0.0 $6.5M 153k 42.35
Marten Transport (MRTN) 0.0 $2.6M 116k 22.35
Neurocrine Biosciences (NBIX) 0.0 $4.7M 316k 14.84
NxStage Medical 0.0 $3.7M 261k 14.37
Valmont Industries (VMI) 0.0 $3.5M 23k 151.97
Aqua America 0.0 $2.6M 100k 26.22
Aceto Corporation 0.0 $3.2M 179k 18.14
A. O. Smith Corporation (AOS) 0.0 $2.2M 45k 49.58
Basic Energy Services 0.0 $2.3M 78k 29.22
Clarcor 0.0 $2.3M 37k 61.84
Capstone Turbine Corporation 0.0 $4.8M 3.2M 1.51
CorVel Corporation (CRVL) 0.0 $2.7M 61k 45.18
Kforce (KFRC) 0.0 $4.9M 227k 21.65
McCormick & Company, Incorporated (MKC) 0.0 $5.5M 77k 71.58
National Fuel Gas (NFG) 0.0 $3.8M 49k 78.30
Pinnacle Financial Partners (PNFP) 0.0 $6.4M 163k 39.48
Powell Industries (POWL) 0.0 $3.2M 49k 65.39
Standex Int'l (SXI) 0.0 $3.1M 42k 74.47
TransDigm Group Incorporated (TDG) 0.0 $6.2M 37k 167.25
BJ's Restaurants (BJRI) 0.0 $4.9M 140k 34.91
Carmike Cinemas 0.0 $3.1M 90k 35.13
CommVault Systems (CVLT) 0.0 $5.3M 108k 49.17
Lydall 0.0 $3.5M 126k 27.37
Abraxas Petroleum 0.0 $2.5M 400k 6.26
Cameron International Corporation 0.0 $5.7M 85k 67.71
Trina Solar 0.0 $4.5M 351k 12.83
Pharmacyclics 0.0 $2.9M 32k 89.71
Teck Resources Ltd cl b (TECK) 0.0 $5.2M 227k 22.83
Westwood Holdings (WHG) 0.0 $2.9M 49k 60.04
Multi-Color Corporation 0.0 $3.2M 80k 40.01
Boston Properties (BXP) 0.0 $2.6M 22k 118.19
Dollar General (DG) 0.0 $6.5M 113k 57.36
Information Services (III) 0.0 $2.5M 512k 4.81
Cardiovascular Systems 0.0 $4.8M 155k 31.16
Achillion Pharmaceuticals 0.0 $2.5M 334k 7.57
United Rentals Inc note 4.000%11/1 0.0 $3.7M 389k 9.41
Fabrinet (FN) 0.0 $2.5M 121k 20.60
Pacific Premier Ban (PPBI) 0.0 $3.6M 255k 14.09
CoBiz Financial 0.0 $3.4M 319k 10.77
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $6.3M 5.9M 1.07
General Growth Properties 0.0 $5.6M 237k 23.56
FleetCor Technologies 0.0 $3.3M 25k 131.78
Connecticut Water Service 0.0 $3.0M 89k 33.87
Tower International 0.0 $2.9M 78k 36.83
Newmont Mining Corp Cvt cv bnd 0.0 $4.1M 3.9M 1.06
Incyte Corp note 4.750%10/0 0.0 $2.4M 380k 6.42
Stanley Black & Decker Inc unit 99/99/9999 0.0 $6.2M 46k 135.03
Triangle Petroleum Corporation 0.0 $3.0M 258k 11.75
Park Sterling Bk Charlott 0.0 $2.4M 371k 6.59
Patrick Industries (PATK) 0.0 $5.2M 112k 46.59
Raptor Pharmaceutical 0.0 $4.4M 385k 11.55
AtriCure (ATRC) 0.0 $4.5M 247k 18.38
BNC Ban 0.0 $3.3M 191k 17.07
Covidien 0.0 $6.2M 69k 90.18
Insmed (INSM) 0.0 $5.4M 272k 19.98
Acelrx Pharmaceuticals 0.0 $3.9M 383k 10.25
Thermon Group Holdings (THR) 0.0 $5.3M 202k 26.32
Homeaway 0.0 $3.6M 102k 34.82
Prologis Inc note 3.250% 3/1 0.0 $2.5M 2.3M 1.12
Alkermes (ALKS) 0.0 $4.9M 97k 50.33
American Tower Reit (AMT) 0.0 $5.9M 65k 89.98
Acadia Healthcare (ACHC) 0.0 $3.5M 76k 45.50
Clovis Oncology 0.0 $5.1M 123k 41.41
Imperva 0.0 $3.1M 118k 26.18
Telephone And Data Systems (TDS) 0.0 $2.2M 86k 26.10
Arrowhead Research 0.0 $5.8M 408k 14.31
Bonanza Creek Energy 0.0 $3.4M 59k 57.19
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 114k 31.10
Verastem 0.0 $3.9M 435k 9.06
Caesar Stone Sdot Yam (CSTE) 0.0 $6.5M 133k 49.08
Ares Coml Real Estate (ACRE) 0.0 $2.6M 211k 12.41
Tesaro 0.0 $4.6M 149k 31.11
Burger King Worldwide 0.0 $2.5M 91k 27.22
Del Friscos Restaurant 0.0 $4.7M 169k 27.56
Hyperion Therapeutics 0.0 $5.0M 193k 26.10
Trulia 0.0 $5.4M 115k 47.38
Qualys (QLYS) 0.0 $3.9M 153k 25.67
Ruckus Wireless 0.0 $4.1M 345k 11.91
Amira Nature Foods 0.0 $4.5M 330k 13.69
Pbf Energy Inc cl a (PBF) 0.0 $4.1M 153k 26.65
Kythera Biopharmaceuticals I 0.0 $5.3M 138k 38.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.9M 122k 31.70
Silver Spring Networks 0.0 $2.8M 210k 13.33
Hci (HCI) 0.0 $2.2M 55k 40.60
Noodles & Co (NDLS) 0.0 $3.8M 110k 34.39
Gw Pharmaceuticals Plc ads 0.0 $5.0M 47k 107.29
Textura 0.0 $3.7M 157k 23.64
Dominion Res Inc Va unit 04/01/2013 0.0 $6.2M 107k 57.65
Therapeuticsmd 0.0 $2.6M 588k 4.42
Intelsat S A man conv jr p 0.0 $2.5M 50k 50.92
Bluebird Bio (BLUE) 0.0 $4.6M 119k 38.57
Acceleron Pharma 0.0 $4.1M 121k 33.97
Control4 0.0 $4.1M 208k 19.56
Wci Cmntys Inc Com Par $0.01 0.0 $3.9M 202k 19.31
Violin Memory 0.0 $3.9M 890k 4.43
Intercontinental Exchange (ICE) 0.0 $6.2M 33k 188.90
Toll Bros Finance Corp. convertible bond 0.0 $4.0M 3.8M 1.07
Antero Res (AR) 0.0 $5.0M 76k 65.63
Wix (WIX) 0.0 $2.6M 132k 19.84
Vince Hldg 0.0 $5.9M 162k 36.62
Marcus & Millichap (MMI) 0.0 $2.7M 105k 25.51
Mavenir Systems 0.0 $4.8M 314k 15.15
Ares Capital Corporation convertible cor 0.0 $5.3M 4.9M 1.07
Karyopharm Therapeutics (KPTI) 0.0 $5.7M 122k 46.55
Lgi Homes (LGIH) 0.0 $3.4M 186k 18.25
Tandem Diabetes Care 0.0 $2.4M 150k 16.26
Santander Consumer Usa 0.0 $3.9M 199k 19.44
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.7M 3.5M 1.05
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.5M 6.2M 1.06
Borderfree 0.0 $4.2M 253k 16.57
Google Inc Class C 0.0 $3.2M 5.5k 575.34
Vipshop Holdings Ltd - Ads bond 0.0 $6.0M 5.1M 1.18
Union Bankshares Corporation 0.0 $3.2M 124k 25.65
Liberty Interactive Llc conv 0.0 $5.5M 4.1M 1.34
Arista Networks (ANET) 0.0 $2.5M 40k 62.39
Rubicon Proj 0.0 $3.6M 281k 12.84
K2m Group Holdings 0.0 $3.7M 248k 14.88
Truecar (TRUE) 0.0 $3.2M 216k 14.78
Wells Fargo & Co New Note 0.125% 4/2 144a ncv .125% 04/28/2021 0.0 $5.8M 5.5M 1.05
Chubb Corporation 0.0 $849k 9.2k 92.22
Owens Corning (OC) 0.0 $1.9M 48k 38.69
ICICI Bank (IBN) 0.0 $2.2M 44k 49.91
Dick's Sporting Goods (DKS) 0.0 $1.7M 36k 46.57
Peabody Energy Corporation 0.0 $1.5M 93k 16.35
Apache Corporation 0.0 $1.4M 14k 100.64
Travelers Companies (TRV) 0.0 $2.1M 23k 94.09
BE Aerospace 0.0 $2.1M 23k 92.49
Western Digital (WDC) 0.0 $1.3M 14k 92.34
Las Vegas Sands (LVS) 0.0 $1.5M 20k 76.20
Vishay Intertechnology (VSH) 0.0 $1.5M 96k 15.49
Novartis (NVS) 0.0 $1.4M 16k 90.50
Alcoa 0.0 $1.2M 83k 14.88
Fluor Corporation (FLR) 0.0 $1.4M 18k 76.93
Public Service Enterprise (PEG) 0.0 $1.8M 44k 40.79
Drew Industries 0.0 $2.2M 44k 50.01
Paccar (PCAR) 0.0 $1.9M 31k 62.84
Monster Worldwide 0.0 $1.4M 213k 6.54
Amazon (AMZN) 0.0 $1.5M 4.7k 324.73
Bristol Myers Squibb Co dbcv 9/1 0.0 $1.7M 1.4M 1.22
Brinker International (EAT) 0.0 $1.2M 25k 48.66
Health Net 0.0 $1.3M 30k 41.55
Steel Dynamics (STLD) 0.0 $1.2M 69k 17.95
Neenah Paper 0.0 $1.8M 34k 53.14
Atmos Energy Corporation (ATO) 0.0 $1.3M 23k 53.42
Chico's FAS 0.0 $1.4M 80k 16.96
Dril-Quip (DRQ) 0.0 $1.7M 15k 109.23
Essex Property Trust (ESS) 0.0 $1.3M 7.3k 184.93
Teleflex Incorporated (TFX) 0.0 $1.6M 15k 105.59
Hanover Insurance (THG) 0.0 $2.1M 33k 63.16
United States Steel Corporation (X) 0.0 $2.0M 77k 26.04
Extra Space Storage (EXR) 0.0 $1.9M 35k 53.24
VMware 0.0 $771k 8.0k 96.83
AZZ Incorporated (AZZ) 0.0 $1.3M 28k 46.09
Quaker Chemical Corporation (KWR) 0.0 $2.1M 27k 76.79
Chase Corporation 0.0 $1.5M 45k 34.13
Dixie (DXYN) 0.0 $1.2M 110k 10.59
Cu (CULP) 0.0 $271k 16k 17.42
American International (AIG) 0.0 $922k 17k 54.56
Roadrunner Transportation Services Hold. 0.0 $1.9M 68k 28.11
Spectranetics Corporation 0.0 $1.2M 53k 22.89
Eagle Ban (EGBN) 0.0 $837k 25k 33.75
Magnum Hunter Resources Corporation 0.0 $479k 58k 8.20
Craft Brewers Alliance 0.0 $2.2M 197k 11.06
Industries N shs - a - (LYB) 0.0 $640k 6.6k 97.65
Bank of Marin Ban (BMRC) 0.0 $2.0M 45k 45.58
Novadaq Technologies 0.0 $1.3M 80k 16.47
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.9M 875k 2.12
Huntington Ingalls Inds (HII) 0.0 $1.2M 13k 94.58
Array Biopharma Inc note 3.000% 6/0 0.0 $2.0M 2.0M 1.00
Janus Capital conv 0.0 $1.0M 795k 1.31
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.1M 2.0M 1.02
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 69k 17.76
Gaming & Leisure Pptys (GLPI) 0.0 $955k 28k 33.99
Rpm International Inc convertible cor 0.0 $1.3M 1.0M 1.25
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.2M 2.1M 1.04
Galmed Pharmaceuticals 0.0 $1.4M 143k 9.74