Lord, Abbett & Co

Lord, Abbett & Co as of Sept. 30, 2014

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 957 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 1.8 $698M 5.9M 119.32
JPMorgan Chase & Co. (JPM) 1.7 $696M 12M 60.24
Intel Corporation (INTC) 1.3 $514M 15M 34.82
Cisco Systems (CSCO) 1.2 $460M 18M 25.17
Bristol Myers Squibb (BMY) 1.0 $401M 7.8M 51.18
Eli Lilly & Co. (LLY) 1.0 $391M 6.0M 64.85
Allstate Corporation (ALL) 1.0 $382M 6.2M 61.37
Hartford Financial Services (HIG) 0.9 $371M 10M 37.25
General Dynamics Corporation (GD) 0.9 $362M 2.8M 127.09
Hewlett-Packard Company 0.9 $345M 9.7M 35.47
Prudential Financial (PRU) 0.8 $334M 3.8M 87.94
Pepsi (PEP) 0.8 $315M 3.4M 93.09
Verizon Communications (VZ) 0.7 $294M 5.9M 49.99
United Technologies Corporation 0.7 $285M 2.7M 105.60
Pfizer (PFE) 0.7 $285M 9.6M 29.57
Wal-Mart Stores (WMT) 0.7 $275M 3.6M 76.47
International Business Machines (IBM) 0.7 $271M 1.4M 189.83
Community Health Systems (CYH) 0.7 $267M 4.9M 54.79
Capital One Financial (COF) 0.7 $264M 3.2M 81.62
Occidental Petroleum Corporation (OXY) 0.7 $261M 2.7M 96.15
International Paper Company (IP) 0.6 $258M 5.4M 47.74
Kohl's Corporation (KSS) 0.6 $254M 4.2M 61.03
Duke Energy (DUK) 0.6 $252M 3.4M 74.77
Vantiv Inc Cl A 0.6 $240M 7.8M 30.90
Pvh Corporation (PVH) 0.6 $238M 2.0M 121.15
EMC Corporation 0.6 $229M 7.8M 29.26
Sempra Energy (SRE) 0.6 $225M 2.1M 105.38
At&t (T) 0.6 $223M 6.3M 35.24
East West Ban (EWBC) 0.6 $223M 6.5M 34.00
Suntrust Banks Inc $1.00 Par Cmn 0.5 $208M 5.5M 38.03
First Republic Bank/san F (FRCB) 0.5 $205M 4.1M 49.38
Comcast Corporation (CMCSA) 0.5 $204M 3.8M 53.78
Affiliated Managers (AMG) 0.5 $199M 995k 200.36
Marathon Oil Corporation (MRO) 0.5 $199M 5.3M 37.59
Johnson Controls 0.5 $195M 4.4M 44.00
Altria (MO) 0.5 $191M 4.2M 45.94
Starwood Hotels & Resorts Worldwide 0.5 $188M 2.3M 83.21
Actavis 0.5 $187M 776k 241.28
McKesson Corporation (MCK) 0.5 $186M 957k 194.67
Citizens Financial (CFG) 0.5 $184M 7.8M 23.42
Procter & Gamble Company (PG) 0.5 $184M 2.2M 83.74
BB&T Corporation 0.5 $182M 4.9M 37.21
Signature Bank (SBNY) 0.5 $181M 1.6M 112.06
St. Jude Medical 0.5 $181M 3.0M 60.13
Apple (AAPL) 0.5 $180M 1.8M 100.75
Team Health Holdings 0.4 $178M 3.1M 57.99
Quintiles Transnatio Hldgs I 0.4 $171M 3.1M 55.78
Mondelez Int (MDLZ) 0.4 $170M 5.0M 34.26
Exxon Mobil Corporation (XOM) 0.4 $168M 1.8M 94.05
W.W. Grainger (GWW) 0.4 $166M 659k 251.65
Kimberly-Clark Corporation (KMB) 0.4 $165M 1.5M 107.57
Ryder System (R) 0.4 $164M 1.8M 89.97
SVB Financial (SIVBQ) 0.4 $163M 1.4M 112.09
Lockheed Martin Corporation (LMT) 0.4 $159M 869k 182.78
DaVita (DVA) 0.4 $156M 2.1M 73.14
PPG Industries (PPG) 0.4 $156M 795k 196.74
Wells Fargo & Company (WFC) 0.4 $150M 2.9M 51.87
Devon Energy Corporation (DVN) 0.4 $149M 2.2M 68.18
Invesco (IVZ) 0.4 $148M 3.8M 39.48
Nextera Energy (NEE) 0.4 $145M 1.5M 93.88
Discover Financial Services 0.4 $142M 2.2M 64.39
Synaptics, Incorporated (SYNA) 0.3 $138M 1.9M 73.20
Simon Property (SPG) 0.3 $138M 841k 164.42
Valero Energy Corporation (VLO) 0.3 $135M 2.9M 46.27
Reliance Steel & Aluminum (RS) 0.3 $134M 2.0M 68.40
Fidelity National Information Services (FIS) 0.3 $133M 2.4M 56.30
CF Industries Holdings (CF) 0.3 $132M 474k 279.22
Ace Limited Cmn 0.3 $132M 1.3M 104.87
Pinnacle Foods Inc De 0.3 $131M 4.0M 32.65
Baxter International (BAX) 0.3 $129M 1.8M 71.77
Ford Motor Company (F) 0.3 $127M 8.6M 14.79
Deere & Company (DE) 0.3 $127M 1.5M 81.99
Caterpillar (CAT) 0.3 $125M 1.3M 99.03
Akamai Technologies (AKAM) 0.3 $125M 2.1M 59.80
PacWest Ban 0.3 $124M 3.0M 41.23
Western Alliance Bancorporation (WAL) 0.3 $124M 5.2M 23.90
Examworks 0.3 $123M 3.8M 32.75
ConocoPhillips (COP) 0.3 $122M 1.6M 76.52
Puma Biotechnology (PBYI) 0.3 $122M 512k 238.57
Bunge 0.3 $121M 1.4M 84.23
Allegheny Technologies Incorporated (ATI) 0.3 $120M 3.2M 37.10
Greenhill & Co 0.3 $120M 2.6M 46.49
Raytheon Company 0.3 $118M 1.2M 101.62
Jarden Corporation 0.3 $118M 2.0M 60.11
Comerica Incorporated 0.3 $113M 2.3M 49.86
Whirlpool Corporation (WHR) 0.3 $113M 773k 145.65
Albemarle Corporation (ALB) 0.3 $112M 1.9M 58.90
Xl Group 0.3 $112M 3.4M 33.17
Portland General Electric Company (POR) 0.3 $109M 3.4M 32.12
Johnson & Johnson (JNJ) 0.3 $108M 1.0M 106.59
Camden Property Trust (CPT) 0.3 $107M 1.6M 68.53
ConAgra Foods (CAG) 0.3 $107M 3.2M 33.04
CBS Corp. Class B 0.3 $107M 2.0M 53.50
McDonald's Corporation (MCD) 0.3 $105M 1.1M 94.81
CMS Energy Corporation (CMS) 0.3 $105M 3.5M 29.66
Fifth Third Ban (FITB) 0.3 $103M 5.2M 20.02
HCC Insurance Holdings 0.3 $103M 2.1M 48.29
Deckers Outdoor Corporation (DECK) 0.3 $102M 1.1M 97.18
Ddr Corp 0.3 $100M 6.0M 16.73
BioMed Realty Trust 0.2 $98M 4.9M 20.20
Salesforce.com CV .25% 04/01/2018 (Principal) 0.2 $97M 86M 1.12
PerkinElmer (RVTY) 0.2 $96M 2.2M 43.60
Envision Healthcare Hlds 0.2 $95M 2.7M 34.68
3M Company (MMM) 0.2 $94M 666k 141.68
Cit 0.2 $94M 2.1M 45.96
United Parcel Service (UPS) 0.2 $93M 948k 98.29
Intel Corp. CV 3.25% 08/01/2039 (Principal) 0.2 $92M 55M 1.68
USG Corporation 0.2 $91M 3.3M 27.49
Jacobs Engineering 0.2 $90M 1.8M 48.82
Lowe's Companies (LOW) 0.2 $90M 1.7M 52.92
Cardinal Health (CAH) 0.2 $89M 1.2M 74.92
Monsanto Company 0.2 $88M 785k 112.51
Cognex Corporation (CGNX) 0.2 $88M 2.2M 40.27
ITC Holdings 0.2 $86M 2.4M 35.63
Royal Dutch Shell Adr 0.2 $85M 1.1M 76.13
Janus Capital 0.2 $85M 5.9M 14.54
Cimarex Energy 0.2 $83M 657k 126.53
Receptos 0.2 $83M 1.3M 62.11
EQT Corporation (EQT) 0.2 $82M 895k 91.54
American Water Works (AWK) 0.2 $82M 1.7M 48.23
Marvell Technology Group 0.2 $82M 6.0M 13.48
Genes (GCO) 0.2 $81M 1.1M 74.75
PPL Corporation (PPL) 0.2 $80M 2.4M 32.84
Robert Half International (RHI) 0.2 $79M 1.6M 49.00
Superior Energy Services 0.2 $79M 2.4M 32.87
Sonic Corporation 0.2 $79M 3.5M 22.36
Rock-Tenn Company 0.2 $79M 1.7M 47.58
Entergy Corporation (ETR) 0.2 $78M 1.0M 77.33
Medivation CV 2.625% 04/01/2017 (Principal) 0.2 $78M 40M 1.96
Cavium 0.2 $77M 1.5M 49.73
Agios Pharmaceuticals (AGIO) 0.2 $77M 1.3M 61.35
Gilead Sciences CV 1.625% 05/01/2016 (Principal) 0.2 $76M 16M 4.67
Colgate-Palmolive Company (CL) 0.2 $76M 1.2M 65.22
Lincoln National Corporation (LNC) 0.2 $75M 1.4M 53.58
Celgene Corporation 0.2 $75M 795k 94.78
Edison International (EIX) 0.2 $75M 1.3M 55.92
Genesee & Wyoming 0.2 $75M 787k 95.31
Qualcomm (QCOM) 0.2 $75M 996k 74.77
Everest Re Group (EG) 0.2 $73M 453k 162.01
Gap (GAP) 0.2 $73M 1.7M 41.69
Lifelock 0.2 $72M 5.1M 14.29
Wells Fargo & Co. CVPFD 7.5% 12/31/2049 Series L (WFC.PL) 0.2 $72M 60k 1202.52
Stifel Financial (SF) 0.2 $71M 1.5M 46.89
Ameriprise Financial (AMP) 0.2 $69M 563k 123.38
Freeport-McMoRan Copper & Gold (FCX) 0.2 $69M 2.1M 32.65
Knight Transportation 0.2 $68M 2.5M 27.39
Rentrak Corporation 0.2 $68M 1.1M 60.94
Microsoft Corporation (MSFT) 0.2 $68M 1.5M 46.36
Astronics Corporation (ATRO) 0.2 $67M 1.4M 47.68
Zeltiq Aesthetics 0.2 $67M 2.9M 22.63
Nielsen Holdings Nv 0.2 $66M 1.5M 44.33
Synchronoss Technologies 0.2 $66M 1.4M 45.78
Mylan CV 3.75% 09/15/2015 (Principal) 0.2 $66M 19M 3.42
Comscore 0.2 $66M 1.8M 36.41
SYSCO Corporation (SYY) 0.2 $65M 1.7M 37.95
Abbvie (ABBV) 0.2 $65M 1.1M 57.76
V.F. Corporation (VFC) 0.2 $65M 981k 66.03
Berry Plastics (BERY) 0.2 $65M 2.6M 25.24
iGATE Corporation 0.2 $65M 1.8M 36.72
Facebook Inc cl a (META) 0.2 $63M 799k 79.04
M&T Bank Corporation (MTB) 0.2 $63M 512k 123.29
Essent (ESNT) 0.2 $63M 2.9M 21.41
Medivation 0.2 $63M 634k 98.87
Fortinet (FTNT) 0.2 $63M 2.5M 25.27
Bristow 0.2 $62M 929k 67.20
Artisan Partners (APAM) 0.2 $62M 1.2M 52.05
Walgreen Company 0.2 $62M 1.0M 59.27
Hain Celestial (HAIN) 0.2 $62M 602k 102.35
Xcel Energy (XEL) 0.2 $62M 2.0M 30.40
Ares Management Lp m 0.2 $61M 3.5M 17.50
Mednax (MD) 0.2 $60M 1.1M 54.82
Lennar Corp. Class A (LEN) 0.2 $60M 1.5M 38.83
Sunpower (SPWRQ) 0.1 $59M 1.7M 33.88
Ultimate Software 0.1 $59M 414k 141.51
Trex Company (TREX) 0.1 $58M 1.7M 34.57
Aruba Networks 0.1 $58M 2.7M 21.58
Grubhub 0.1 $58M 1.7M 34.24
Realogy Hldgs 0.1 $58M 1.6M 37.20
CIGNA Corporation 0.1 $57M 633k 90.69
Springleaf Holdings 0.1 $57M 1.8M 31.93
Zulily Inc cl a 0.1 $57M 1.5M 37.89
Priceline Group Inc/The CV 1% 03/15/2018 (Principal) 0.1 $57M 42M 1.35
Markel Corporation (MKL) 0.1 $57M 89k 636.15
CSX Corporation (CSX) 0.1 $57M 1.8M 32.06
Whitewave Foods 0.1 $57M 1.6M 36.33
FARO Technologies (FARO) 0.1 $56M 1.1M 50.75
Royal Caribbean Cruises (RCL) 0.1 $56M 828k 67.29
Tesla Motors CV 1.25% 03/01/2021 (Principal) 0.1 $56M 58M 0.95
Broadcom Corporation 0.1 $55M 1.4M 40.42
Mattress Firm Holding 0.1 $55M 917k 60.06
Veeva Sys Inc cl a (VEEV) 0.1 $55M 2.0M 28.17
City National Corporation 0.1 $55M 727k 75.67
stock 0.1 $55M 993k 55.36
Parsley Energy Inc-class A 0.1 $55M 2.6M 21.33
Alnylam Pharmaceuticals (ALNY) 0.1 $54M 692k 78.10
Men's Wearhouse 0.1 $54M 1.1M 47.22
Stanley Black & Decker (SWK) 0.1 $54M 603k 88.79
SanDisk Corporation 0.1 $53M 538k 97.95
Kodiak Oil & Gas 0.1 $53M 3.9M 13.57
Arista Networks 0.1 $53M 595k 88.33
Travelers Companies (TRV) 0.1 $52M 558k 93.94
ENI SpA Adr (E) 0.1 $52M 1.1M 47.25
Epam Systems (EPAM) 0.1 $52M 1.2M 43.79
MetLife CVPFD 5% 10/08/2014 0.1 $52M 1.7M 30.79
U.S. Bancorp (USB) 0.1 $52M 1.2M 41.83
National-Oilwell Var 0.1 $52M 679k 76.10
Archer Daniels Midland Company (ADM) 0.1 $52M 1.0M 51.10
Union Pacific Corporation (UNP) 0.1 $52M 475k 108.42
Phillips 66 (PSX) 0.1 $51M 632k 81.31
Restoration Hardware Hldgs I 0.1 $51M 645k 79.55
Total Adr 0.1 $51M 794k 64.45
Wyndham Worldwide Corporation 0.1 $51M 629k 81.26
Hexcel Corporation (HXL) 0.1 $51M 1.3M 39.70
Minerals Technologies (MTX) 0.1 $51M 820k 61.71
Ruckus Wireless 0.1 $51M 3.8M 13.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $50M 998k 50.31
Novellus Systems CV 2.625% 05/15/2041 (Principal) 0.1 $50M 23M 2.18
Micron Technology CV 3% 11/15/2043 (Principal) 0.1 $50M 38M 1.32
Snap-on Incorporated (SNA) 0.1 $50M 412k 121.08
IPG Photonics Corporation (IPGP) 0.1 $50M 723k 68.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $50M 442k 112.31
Cardtronics 0.1 $50M 1.4M 35.20
Bank of Hawaii Corporation (BOH) 0.1 $49M 868k 56.81
Xylem (XYL) 0.1 $49M 1.4M 35.49
GulfMark Offshore 0.1 $49M 1.6M 31.35
Air Methods Corporation 0.1 $49M 873k 55.55
Emerson Electric (EMR) 0.1 $48M 771k 62.58
Mallinckrodt Pub 0.1 $48M 535k 90.15
Omnicare CV 3.5% 02/15/2044 (Principal) 0.1 $48M 44M 1.10
Align Technology (ALGN) 0.1 $48M 932k 51.68
Raymond James Financial (RJF) 0.1 $48M 890k 53.58
Starz - Liberty Capital 0.1 $48M 1.4M 33.08
MercadoLibre (MELI) 0.1 $48M 438k 108.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $48M 376k 126.34
United Technologies Corp. CVPFD 7.5% 08/01/2015 0.1 $47M 806k 58.89
Urban Outfitters (URBN) 0.1 $47M 1.3M 36.70
Dex (DXCM) 0.1 $47M 1.2M 39.99
American Airls (AAL) 0.1 $47M 1.3M 35.48
CoStar (CSGP) 0.1 $47M 302k 155.54
Triumph (TGI) 0.1 $47M 721k 65.05
Eagle Materials (EXP) 0.1 $47M 460k 101.83
Macy's (M) 0.1 $47M 803k 58.18
Tyco International Ltd S hs 0.1 $47M 1.0M 44.57
Sealed Air (SEE) 0.1 $47M 1.3M 34.88
Chart Industries CV 2% 08/01/2018 (Principal) 0.1 $46M 40M 1.16
Boston Properties (BXP) 0.1 $46M 401k 115.76
Amdocs Ltd ord (DOX) 0.1 $46M 1.0M 45.88
Rice Energy 0.1 $46M 1.7M 26.60
Woodward Governor Company (WWD) 0.1 $46M 963k 47.62
Tableau Software Inc Cl A 0.1 $45M 624k 72.65
Stratasys (SSYS) 0.1 $45M 374k 120.78
iRobot Corporation 0.1 $45M 1.5M 30.45
Armstrong World Industries (AWI) 0.1 $45M 804k 56.00
Google 0.1 $45M 76k 588.41
Rambus (RMBS) 0.1 $44M 3.6M 12.48
Coca-Cola Company (KO) 0.1 $44M 1.0M 42.66
Nxp Semiconductors N V (NXPI) 0.1 $44M 645k 68.43
United Rentals (URI) 0.1 $44M 397k 111.10
ACADIA Pharmaceuticals (ACAD) 0.1 $44M 1.8M 24.76
South State Corporation 0.1 $44M 787k 55.92
Sunedison 0.1 $44M 2.3M 18.88
Pebblebrook Hotel Trust (PEB) 0.1 $44M 1.2M 37.34
Crown Castle Int'l Corp. CVPFD 4.5% 11/01/2016 0.1 $43M 413k 105.18
Exelis 0.1 $43M 2.6M 16.54
Huntsman Corporation (HUN) 0.1 $43M 1.7M 25.99
New York Times Class A (NYT) 0.1 $43M 3.8M 11.22
NextEra Energy CVPFD 5.889% 09/01/2015 0.1 $43M 716k 59.91
Intercept Pharmaceuticals In 0.1 $43M 181k 236.69
WellPoint CV 2.75% 10/15/2042 (Principal) 0.1 $43M 26M 1.65
Norfolk Southern (NSC) 0.1 $43M 381k 111.60
Brookdale Senior Living CV 2.75% 06/15/2018 (Principal) 0.1 $42M 33M 1.29
Air Lease Corp (AL) 0.1 $42M 1.3M 32.50
Isis Pharmaceuticals CV 2.75% 10/01/2019 (Principal) 0.1 $42M 17M 2.42
Mylan 0.1 $42M 924k 45.49
Zoe's Kitchen 0.1 $42M 1.4M 30.76
American Campus Communities 0.1 $42M 1.1M 36.45
Rovi Corporation 0.1 $41M 2.1M 19.75
Medtronic 0.1 $41M 658k 61.95
Joy Global 0.1 $41M 746k 54.54
Lam Research Corporation 0.1 $41M 544k 74.70
FleetCor Technologies 0.1 $41M 286k 142.12
Middleby Corporation (MIDD) 0.1 $41M 461k 88.13
Penske Automotive (PAG) 0.1 $40M 993k 40.59
Electronics For Imaging 0.1 $40M 913k 44.17
Highwoods Properties (HIW) 0.1 $40M 1.0M 38.90
Avago Technologies 0.1 $40M 462k 87.00
Continental Airlines Class C CV 4.5% 01/15/2015 (Principal) 0.1 $40M 16M 2.48
Cummins (CMI) 0.1 $40M 300k 131.98
Flotek Industries 0.1 $39M 1.5M 26.07
VeriFone Systems 0.1 $39M 1.1M 34.38
Yelp Inc cl a (YELP) 0.1 $39M 575k 68.25
Helix Energy Solutions (HLX) 0.1 $39M 1.8M 22.06
Chuys Hldgs (CHUY) 0.1 $39M 1.2M 31.39
Ambarella (AMBA) 0.1 $39M 882k 43.67
Tempur-Pedic International (SGI) 0.1 $38M 684k 56.17
Kennedy-Wilson Holdings (KW) 0.1 $38M 1.6M 23.96
Walt Disney Company (DIS) 0.1 $38M 427k 89.03
LaSalle Hotel Properties 0.1 $38M 1.1M 34.24
Amphenol Corporation (APH) 0.1 $38M 379k 99.86
Brunswick Corporation (BC) 0.1 $38M 898k 42.14
Universal Health Services (UHS) 0.1 $38M 360k 104.50
Home Depot (HD) 0.1 $38M 411k 91.74
Trinet (TNET) 0.1 $37M 1.5M 25.75
SCANA Corporation 0.1 $37M 750k 49.61
E TRADE Financial Corporation 0.1 $37M 1.6M 22.59
Cst Brands 0.1 $37M 1.0M 35.95
Sapient Corporation 0.1 $37M 2.6M 14.00
Pacira Pharmaceuticals (PCRX) 0.1 $37M 379k 96.92
MGM Resorts International CV 4.25% 04/15/2015 (Principal) 0.1 $37M 29M 1.26
Ca 0.1 $37M 1.3M 27.94
Vornado Realty Trust (VNO) 0.1 $36M 364k 99.96
Mentor Graphics Corporation 0.1 $36M 1.8M 20.50
US Ecology 0.1 $36M 769k 46.76
WABCO Holdings 0.1 $36M 395k 90.95
Marathon Petroleum Corp (MPC) 0.1 $36M 420k 84.67
FLIR Systems 0.1 $36M 1.1M 31.34
Bloomin Brands (BLMN) 0.1 $35M 1.9M 18.34
Salix Pharmaceuticals CV 1.5% 03/15/2019 (Principal) 0.1 $35M 15M 2.42
Rexnord 0.1 $35M 1.2M 28.45
United Natural Foods (UNFI) 0.1 $35M 571k 61.46
Rush Enterprises (RUSHA) 0.1 $35M 1.0M 33.45
Gilead Sciences (GILD) 0.1 $35M 329k 106.45
2u 0.1 $35M 2.2M 15.59
Arch Capital Group (ACGL) 0.1 $35M 638k 54.72
Andersons (ANDE) 0.1 $35M 554k 62.88
Criteo Adr (CRTO) 0.1 $35M 1.0M 33.65
Macerich Company (MAC) 0.1 $35M 544k 63.83
LifePoint Hospitals 0.1 $35M 499k 69.19
Esterline Technologies Corporation 0.1 $34M 309k 111.27
WESCO International (WCC) 0.1 $34M 439k 78.26
Ares Capital Corporation (ARCC) 0.1 $34M 2.1M 16.16
MGIC Investment Corp. CV 2% 04/01/2020 (Principal) 0.1 $34M 26M 1.33
Westar Energy 0.1 $34M 999k 34.12
Spansion 0.1 $34M 1.5M 22.79
Twitter 0.1 $34M 652k 51.58
Gogo (GOGO) 0.1 $34M 2.0M 16.86
Prologis (PLD) 0.1 $34M 889k 37.70
Proofpoint 0.1 $33M 898k 37.14
Evercore Partners (EVR) 0.1 $33M 705k 47.00
Eaton (ETN) 0.1 $33M 520k 63.37
Franklin Resources (BEN) 0.1 $33M 602k 54.61
FedEx Corporation (FDX) 0.1 $33M 203k 161.45
Ultragenyx Pharmaceutical (RARE) 0.1 $33M 578k 56.60
Polypore International 0.1 $33M 835k 38.91
Acxiom Corporation 0.1 $33M 2.0M 16.55
Teradyne (TER) 0.1 $32M 1.7M 19.39
Exelon Corp. CVPFD 6.5% 06/01/2017 0.1 $32M 637k 50.80
Fluidigm Corp. CV 2.75% 02/01/2034 (Principal) 0.1 $32M 36M 0.89
KapStone Paper and Packaging 0.1 $32M 1.1M 27.97
EOG Resources (EOG) 0.1 $32M 322k 99.02
Umpqua Holdings Corporation 0.1 $32M 1.9M 16.47
Coherent 0.1 $32M 517k 61.37
Littelfuse (LFUS) 0.1 $32M 372k 85.18
Franks Intl N V 0.1 $32M 1.7M 18.70
Electronic Arts (EA) 0.1 $32M 887k 35.61
CVS Caremark Corporation (CVS) 0.1 $32M 395k 79.59
Synageva Biopharma 0.1 $31M 457k 68.78
Helmerich & Payne (HP) 0.1 $31M 321k 97.87
Medidata Solutions 0.1 $31M 707k 44.29
Teledyne Technologies Incorporated (TDY) 0.1 $31M 331k 94.01
Darling International (DAR) 0.1 $31M 1.7M 18.32
Demandware 0.1 $31M 606k 50.92
AFLAC Incorporated (AFL) 0.1 $31M 526k 58.25
Ingredion Incorporated (INGR) 0.1 $31M 403k 75.79
AVANIR Pharmaceuticals 0.1 $31M 2.6M 11.92
NVIDIA Corporation (NVDA) 0.1 $31M 1.7M 18.45
Skechers USA 0.1 $30M 571k 53.31
Shutterstock (SSTK) 0.1 $30M 420k 71.38
Qualys (QLYS) 0.1 $30M 1.1M 26.60
Con-way 0.1 $30M 629k 47.50
Tidewater 0.1 $30M 764k 39.03
CONSOL Energy 0.1 $30M 787k 37.86
Nike (NKE) 0.1 $30M 334k 89.20
Marsh & McLennan Companies 0.1 $30M 565k 52.34
RTI International Metals CV 1.625% 10/15/2019 (Principal) 0.1 $30M 31M 0.96
Ares Capital Corp. CV 4.875% 03/15/2017 (Principal) 0.1 $30M 28M 1.05
Becton, Dickinson and (BDX) 0.1 $30M 259k 113.81
Boise Cascade (BCC) 0.1 $30M 977k 30.14
Xoom 0.1 $29M 1.3M 21.95
Wright Medical 0.1 $29M 969k 30.30
Aegerion Pharmaceuticals 0.1 $29M 876k 33.38
Domtar Corp 0.1 $29M 831k 35.13
Ann 0.1 $29M 702k 41.13
C.R. Bard 0.1 $29M 200k 142.71
Gaslog 0.1 $28M 1.3M 22.01
Akorn 0.1 $28M 783k 36.27
Oshkosh Corporation (OSK) 0.1 $28M 640k 44.15
Spirit Airlines 0.1 $28M 407k 69.14
MetLife (MET) 0.1 $28M 523k 53.72
Pharmacyclics 0.1 $28M 239k 117.43
Hasbro (HAS) 0.1 $28M 509k 54.99
Cheesecake Factory Incorporated (CAKE) 0.1 $28M 612k 45.50
Computer Sciences Corporation 0.1 $28M 455k 61.15
Ida (IDA) 0.1 $28M 516k 53.61
Kirby Corporation (KEX) 0.1 $28M 234k 117.85
Barnes 0.1 $28M 907k 30.35
Hyatt Hotels Corporation (H) 0.1 $27M 452k 60.52
Tessera Technologies 0.1 $27M 1.0M 26.58
PG&E Corporation (PCG) 0.1 $27M 603k 45.04
Health Care REIT CVPFD 6.5% 12/31/2049 0.1 $27M 475k 57.18
Rio Tinto Adr (RIO) 0.1 $27M 550k 49.18
Tenne 0.1 $27M 516k 52.31
Microchip Technology (MCHP) 0.1 $27M 569k 47.23
Morgan Stanley (MS) 0.1 $27M 775k 34.57
Allied World Assurance 0.1 $27M 719k 36.84
Herbalife Ltd Com Stk (HLF) 0.1 $26M 598k 43.75
Schlumberger (SLB) 0.1 $26M 257k 101.69
Nimble Storage 0.1 $26M 1.0M 25.97
First Industrial Realty Trust (FR) 0.1 $26M 1.5M 16.91
Diamond Foods 0.1 $26M 904k 28.61
Linkedin Corp 0.1 $26M 124k 207.79
KLA-Tencor Corporation (KLAC) 0.1 $26M 326k 78.78
Emcor (EME) 0.1 $26M 642k 39.96
Baidu Adr (BIDU) 0.1 $26M 118k 218.23
Red Hat 0.1 $25M 451k 56.15
Cray 0.1 $25M 959k 26.24
Janus Capital Group CV .75% 07/15/2018 (Principal) 0.1 $25M 18M 1.42
Red Robin Gourmet Burgers (RRGB) 0.1 $25M 440k 56.90
Sanchez Energy Corp C ommon stocks 0.1 $25M 950k 26.26
Vipshop Holdings CV 1.5% 03/15/2019 (Principal) 0.1 $25M 21M 1.19
Costco Wholesale Corporation (COST) 0.1 $25M 198k 125.32
TransDigm Group Incorporated (TDG) 0.1 $25M 135k 184.33
Moelis & Co (MC) 0.1 $25M 725k 34.15
General Growth Properties 0.1 $25M 1.1M 23.55
Paylocity Holding Corporation (PCTY) 0.1 $25M 1.3M 19.65
Netsuite CV .25% 06/01/2018 (Principal) 0.1 $25M 24M 1.05
PAREXEL International Corporation 0.1 $24M 388k 63.09
Renasant (RNST) 0.1 $24M 902k 27.05
Ford Motor CV 4.25% 11/15/2016 (Principal) 0.1 $24M 14M 1.72
UMB Financial Corporation (UMBF) 0.1 $24M 445k 54.55
Alcoa CVPFD 5.375% 10/01/2017 0.1 $24M 483k 49.90
Citigroup (C) 0.1 $24M 463k 51.82
Rogers Corporation (ROG) 0.1 $24M 438k 54.76
Foundation Medicine 0.1 $24M 1.3M 18.96
Air Lease Corp. CV 3.875% 12/01/2018 (Principal) 0.1 $24M 17M 1.36
Bankunited (BKU) 0.1 $24M 771k 30.49
Health Care REIT 0.1 $24M 377k 62.37
Retail Opportunity Investments 0.1 $23M 1.6M 14.70
Forum Energy Technolo 0.1 $23M 765k 30.61
Casey's General Stores (CASY) 0.1 $23M 326k 71.70
AvalonBay Communities (AVB) 0.1 $23M 166k 140.97
Workday CV 1.5% 07/15/2020 (Principal) 0.1 $23M 19M 1.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 197k 118.17
PolyOne Corporation 0.1 $23M 654k 35.58
Skyworks Solutions (SWKS) 0.1 $23M 399k 58.05
Fireeye 0.1 $23M 751k 30.56
Alliant Techsystems 0.1 $23M 180k 127.64
Xilinx CV 2.625% 06/15/2017 (Principal) 0.1 $23M 15M 1.49
Intersil Corporation 0.1 $23M 1.6M 14.21
Us Silica Hldgs (SLCA) 0.1 $23M 362k 62.51
R.R. Donnelley & Sons Company 0.1 $23M 1.4M 16.46
Taiwan Semiconductor Adr (TSM) 0.1 $23M 1.1M 20.18
Cubist Pharmaceuticals CV 1.875% 09/01/2020 (Principal) 0.1 $22M 20M 1.11
Invensense 0.1 $22M 1.1M 19.73
Healthsouth 0.1 $22M 606k 36.90
Palo Alto Networks (PANW) 0.1 $22M 227k 98.10
Jack Henry & Associates (JKHY) 0.1 $22M 399k 55.66
Jack in the Box (JACK) 0.1 $22M 325k 68.19
Amc Networks Inc Cl A (AMCX) 0.1 $22M 379k 58.42
Validus Holdings 0.1 $22M 565k 39.14
Gulfport Energy Corporation 0.1 $22M 414k 53.40
Great Plains Energy Incorporated 0.1 $22M 912k 24.17
Macquarie Infrastructure CV 2.875% 07/15/2019 (Principal) 0.1 $22M 20M 1.11
Genesee & Wyoming CVPFD 5% 10/01/2015 0.1 $22M 177k 124.31
Illumina CV .25% 03/15/2016 (Principal) 0.1 $22M 11M 1.99
Bank of America Corp. CVPFD 7.25% 12/31/2049 (BAC.PL) 0.1 $22M 19k 1146.52
Goldman Sachs (GS) 0.1 $22M 119k 183.57
Axiall 0.1 $22M 610k 35.81
Benefitfocus 0.1 $22M 809k 26.94
Keurig Green Mtn 0.1 $22M 166k 130.13
Insulet Corporation (PODD) 0.1 $22M 586k 36.85
SL Green Realty 0.1 $22M 213k 101.32
Boston Private Financial Holdings 0.1 $22M 1.7M 12.39
Luxoft Holding Inc cmn 0.1 $21M 575k 37.20
Under Armour (UAA) 0.1 $21M 309k 69.10
Murphy Oil Corporation (MUR) 0.1 $21M 374k 56.91
Hilton Worlwide Hldgs 0.1 $21M 860k 24.63
Foot Locker 0.1 $21M 379k 55.65
Epizyme 0.1 $21M 767k 27.11
Gentherm (THRM) 0.1 $21M 491k 42.23
Primoris Services (PRIM) 0.1 $21M 767k 26.84
Dominion Resources PFD 6% 07/01/2016 0.1 $21M 366k 56.25
F5 Networks (FFIV) 0.1 $21M 173k 118.74
Aptar (ATR) 0.1 $21M 338k 60.70
Hilltop Holdings (HTH) 0.1 $20M 1.0M 20.05
WisdomTree Investments (WT) 0.1 $20M 1.8M 11.38
Cinemark Holdings (CNK) 0.1 $20M 598k 34.04
Micron Technology CV 2.375% 05/01/2032 (Principal) 0.1 $20M 5.7M 3.57
Celldex Therapeutics 0.1 $20M 1.6M 12.96
BorgWarner (BWA) 0.1 $20M 386k 52.61
Philip Morris International (PM) 0.1 $20M 243k 83.40
Cobalt International Energy CV 2.625% 12/01/2019 (Principal) 0.1 $20M 24M 0.83
Iconix Brand Group CV 1.5% 03/15/2018 (Principal) 0.1 $20M 16M 1.28
Oneok (OKE) 0.1 $20M 306k 65.55
Danaher Corp. CV 0% 01/22/2021 (Principal) 0.0 $20M 9.0M 2.21
Seadrill 0.0 $20M 742k 26.76
Reinsurance Group of America (RGA) 0.0 $20M 247k 80.13
ResMed (RMD) 0.0 $20M 399k 49.27
Te Connectivity Ltd for 0.0 $20M 356k 55.29
Advanced Drain Sys Inc Del (WMS) 0.0 $20M 930k 20.95
Fortune Brands (FBIN) 0.0 $19M 472k 41.11
Tesoro Corporation 0.0 $19M 314k 60.98
United States Steel Corp. CV 2.75% 04/01/2019 (Principal) 0.0 $19M 11M 1.65
Hca Holdings (HCA) 0.0 $19M 266k 70.52
Mead Johnson Nutrition 0.0 $19M 194k 96.22
Alexandria Real Estate Equities (ARE) 0.0 $19M 253k 73.75
TJX Companies (TJX) 0.0 $19M 314k 59.17
Biogen Idec (BIIB) 0.0 $19M 56k 330.81
Cubist Pharmaceuticals CV 1.125% 09/01/2018 (Principal) 0.0 $18M 17M 1.08
Core-Mark Holding Company 0.0 $18M 347k 53.04
D Fluidigm Corp Del (LAB) 0.0 $18M 751k 24.50
Columbia Banking System (COLB) 0.0 $18M 740k 24.81
ViewPoint Financial 0.0 $18M 758k 23.94
Commercial Metals Company (CMC) 0.0 $18M 1.1M 17.07
Merrimack Pharmaceuticals CV 4.5% 07/15/2020 (Principal) 0.0 $18M 12M 1.56
Avnet (AVT) 0.0 $18M 434k 41.50
Whiting Petroleum Corporation 0.0 $18M 232k 77.55
West Pharmaceutical Services (WST) 0.0 $18M 400k 44.76
SunPower Corp. CV .75% 06/01/2018 (Principal) 0.0 $18M 12M 1.48
AES Corporation (AES) 0.0 $18M 1.3M 14.18
LyondellBasell Industries NV Class A (LYB) 0.0 $18M 162k 108.66
Charles Schwab Corporation (SCHW) 0.0 $18M 600k 29.39
Central Euro Media Enter CV 5% 11/15/2015 (Principal) 0.0 $18M 18M 0.98
Diamondback Energy (FANG) 0.0 $18M 235k 74.78
RigNet 0.0 $18M 431k 40.45
Merck & Co (MRK) 0.0 $17M 291k 59.28
South Jersey Industries 0.0 $17M 316k 53.36
General Electric Company 0.0 $17M 656k 25.62
Prosperity Bancshares (PB) 0.0 $17M 289k 57.17
Depomed CV 2.5% 09/01/2021 (Principal) 0.0 $16M 16M 1.06
Stag Industrial (STAG) 0.0 $16M 791k 20.71
Regeneron Pharmaceuticals (REGN) 0.0 $16M 44k 360.52
Consolidated Edison (ED) 0.0 $16M 277k 56.66
Starwood Property Trust (STWD) 0.0 $16M 713k 21.96
General Motors Company (GM) 0.0 $16M 487k 31.94
Hldgs (UAL) 0.0 $15M 328k 46.79
Caesar Stone Sdot Yam (CSTE) 0.0 $15M 295k 51.68
Micron Technology CV 2.125% 02/15/2033 (Principal) 0.0 $15M 4.8M 3.15
Mobile Mini 0.0 $15M 435k 34.97
Visa (V) 0.0 $15M 71k 213.37
Materialise NV Adr (MTLS) 0.0 $15M 1.3M 11.23
Ross Stores (ROST) 0.0 $15M 199k 75.58
Ralph Lauren Corp (RL) 0.0 $15M 91k 164.73
Owens Corning (OC) 0.0 $15M 471k 31.75
Sherwin-Williams Company (SHW) 0.0 $15M 68k 218.99
Salix Pharmaceuticals CV 2.75% 05/15/2015 (Principal) 0.0 $15M 4.4M 3.36
Sarepta Therapeutics (SRPT) 0.0 $15M 695k 21.10
Monster Beverage 0.0 $15M 160k 91.67
Roper Industries (ROP) 0.0 $15M 100k 146.29
Altra Industrial Motion CV 2.75% 03/01/2031 (Principal) 0.0 $15M 12M 1.22
Parkway Properties 0.0 $14M 743k 18.78
UnitedHealth (UNH) 0.0 $14M 161k 86.25
Edwards Lifesciences (EW) 0.0 $14M 136k 102.15
Meritor CV Adj% 02/15/2027 (Principal) 0.0 $14M 14M 1.03
Chipotle Mexican Grill (CMG) 0.0 $14M 21k 666.57
Moody's Corporation (MCO) 0.0 $14M 144k 94.50
Charles River Laboratories (CRL) 0.0 $13M 225k 59.74
Pandora Media 0.0 $13M 550k 24.16
Stillwater Mining CV 1.75% 10/15/2032 (Principal) 0.0 $13M 10M 1.28
Liberty Property Trust 0.0 $13M 397k 33.26
Duke Realty Corporation 0.0 $13M 748k 17.18
SunPower Corp. CV 4.5% 03/15/2015 (Principal) 0.0 $13M 8.4M 1.52
Perrigo Company (PRGO) 0.0 $13M 84k 150.18
Workday CV .75% 07/15/2018 (Principal) 0.0 $13M 11M 1.20
Hd Supply 0.0 $13M 458k 27.26
Twenty-first Century Fox 0.0 $13M 363k 34.29
MasterCard Incorporated (MA) 0.0 $12M 168k 73.92
Brandywine Realty Trust (BDN) 0.0 $12M 877k 14.07
Ihs Class A 0.0 $12M 98k 125.19
Host Hotels & Resorts (HST) 0.0 $12M 575k 21.33
Rowan Companies 0.0 $12M 481k 25.31
LKQ Corporation (LKQ) 0.0 $12M 456k 26.59
Encore Wire Corporation (WIRE) 0.0 $12M 325k 37.09
Precision Castparts 0.0 $12M 50k 236.88
Crown Castle International 0.0 $12M 147k 80.53
Itt 0.0 $12M 259k 44.94
Weyerhaeuser PFD 6.375% 07/01/2016 0.0 $12M 214k 54.03
International Flavors & Fragrances (IFF) 0.0 $12M 120k 95.88
UGI Corporation (UGI) 0.0 $12M 337k 34.09
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $11M 213k 53.75
PrivateBan 0.0 $11M 382k 29.91
Fresh Market 0.0 $11M 327k 34.93
Polaris Industries (PII) 0.0 $11M 76k 149.79
Belden (BDC) 0.0 $11M 175k 64.02
DDR Corp. CV 1.75% 11/15/2040 (Principal) 0.0 $11M 9.6M 1.15
Ametek (AME) 0.0 $11M 221k 50.21
Lithia Motors (LAD) 0.0 $11M 146k 75.69
Ingersoll-rand Co Ltd-cl A 0.0 $11M 195k 56.36
Autohome Adr (ATHM) 0.0 $11M 261k 42.01
Tripadvisor (TRIP) 0.0 $11M 119k 91.42
Wabtec Corporation (WAB) 0.0 $11M 131k 81.04
Servicenow (NOW) 0.0 $11M 180k 58.78
Zimmer Holdings (ZBH) 0.0 $11M 104k 100.55
IDEX Corporation (IEX) 0.0 $10M 143k 72.37
Financial Engines 0.0 $10M 303k 34.22
Annaly Capital Management 0.0 $10M 964k 10.68
Applied Materials (AMAT) 0.0 $10M 474k 21.61
Coupons 0.0 $10M 854k 11.96
Alexion Pharmaceuticals 0.0 $10M 61k 165.83
TD Ameritrade Holding 0.0 $10M 301k 33.37
Goodrich Petroleum Corp. CV 5% 10/01/2032 (Principal) 0.0 $10M 9.5M 1.06
Aetna 0.0 $10M 124k 81.00
Old Dominion Freight Line (ODFL) 0.0 $10M 141k 70.64
SBA Communications Corporation 0.0 $9.9M 89k 110.90
Teleflex Incorporated (TFX) 0.0 $9.9M 94k 105.04
Tiffany & Co. 0.0 $9.8M 102k 96.31
Timken Company (TKR) 0.0 $9.8M 231k 42.39
ALZA Corp. CV 0% 07/28/2020 (Principal) 0.0 $9.7M 6.6M 1.47
People's United Financial 0.0 $9.7M 672k 14.47
Cubist Pharmaceuticals CV 2.5% 11/01/2017 (Principal) 0.0 $9.7M 4.2M 2.33
Airgas 0.0 $9.7M 88k 110.65
Toll Brothers Finance Corp. CV .5% 09/15/2032 (Principal) 0.0 $9.7M 9.5M 1.01
Dr Pepper Snapple 0.0 $9.5M 148k 64.31
Retail Properties Of America 0.0 $9.5M 650k 14.63
Omnicare CV 3.75% 04/01/2042 (Principal) 0.0 $9.5M 6.1M 1.57
American Express Company (AXP) 0.0 $9.3M 107k 87.54
Calavo Growers (CVGW) 0.0 $9.3M 206k 45.14
Lear Corporation (LEA) 0.0 $9.3M 108k 86.41
Estee Lauder Companies (EL) 0.0 $9.2M 124k 74.72
AeroVironment (AVAV) 0.0 $9.1M 303k 30.07
Tractor Supply Company (TSCO) 0.0 $9.1M 148k 61.51
Stanley Black & Decker CVPFD 6.25% 11/17/2016 0.0 $9.1M 81k 112.53
Allscripts Healthcare Solutions (MDRX) 0.0 $9.1M 675k 13.41
Ingram Micro 0.0 $9.0M 350k 25.81
H&E Equipment Services 0.0 $9.0M 223k 40.28
RPM International (RPM) 0.0 $9.0M 196k 45.78
Expedia (EXPE) 0.0 $8.9M 102k 87.62
Hershey Company (HSY) 0.0 $8.8M 93k 95.42
Total System Services 0.0 $8.7M 282k 30.96
Verint Systems CV 1.5% 06/01/2021 (Principal) 0.0 $8.7M 8.0M 1.09
Valspar Corporation 0.0 $8.7M 110k 78.99
Weingarten Realty Investors 0.0 $8.7M 275k 31.50
AutoZone (AZO) 0.0 $8.6M 17k 509.65
Home Properties 0.0 $8.6M 148k 58.24
Stericycle (SRCL) 0.0 $8.6M 74k 116.57
Harley-Davidson (HOG) 0.0 $8.6M 148k 58.20
American Capital Agency 0.0 $8.5M 401k 21.25
Nordstrom 0.0 $8.3M 122k 68.37
Chesapeake Energy Corporation 0.0 $8.3M 361k 22.99
Terex Corporation (TEX) 0.0 $8.3M 261k 31.77
Activision Blizzard 0.0 $8.1M 392k 20.79
Amtrust Financial Services 0.0 $8.1M 203k 39.82
Chart Industries (GTLS) 0.0 $7.9M 130k 61.13
Gaming & Leisure Pptys (GLPI) 0.0 $7.9M 257k 30.90
Peabody Energy Corp. CV 4.75% 12/15/2041 (Principal) 0.0 $7.9M 12M 0.69
KEYW Holding Corp. CV 2.5% 07/15/2019 (Principal) 0.0 $7.9M 8.0M 0.99
Post Properties 0.0 $7.9M 154k 51.34
Vince Hldg 0.0 $7.9M 260k 30.26
Leggett & Platt (LEG) 0.0 $7.8M 223k 34.92
Cameron International Corporation 0.0 $7.8M 117k 66.38
DepoMed 0.0 $7.7M 510k 15.19
Partner Re 0.0 $7.7M 71k 109.89
Blackhawk Network Hldgs Inc cl a 0.0 $7.6M 236k 32.40
Atmos Energy Corporation (ATO) 0.0 $7.6M 160k 47.70
Rambus CV 1.125% 08/15/2018 (Principal) 0.0 $7.6M 6.2M 1.22
Bluebird Bio 0.0 $7.5M 210k 35.88
Square 1 Financial 0.0 $7.5M 390k 19.23
Valmont Industries (VMI) 0.0 $7.5M 56k 134.94
Fiesta Restaurant 0.0 $7.4M 150k 49.68
Dollar General (DG) 0.0 $7.4M 121k 61.11
Jarden Corp. CV 1.875% 09/15/2018 (Principal) 0.0 $7.4M 5.4M 1.37
Delta Air Lines (DAL) 0.0 $7.2M 200k 36.15
Republic Services (RSG) 0.0 $7.1M 183k 39.02
Pinnacle Financial Partners 0.0 $7.1M 197k 36.10
Ameren Corporation (AEE) 0.0 $7.1M 186k 38.33
Sirona Dental Systems 0.0 $7.1M 93k 76.68
Malibu Boats (MBUU) 0.0 $7.1M 382k 18.52
American Tower Corp. CVPFD 5.25% 05/15/2017 0.0 $7.1M 65k 108.51
Piper Jaffray Companies (PIPR) 0.0 $7.0M 134k 52.24
Yahoo! 0.0 $7.0M 172k 40.75
Via 0.0 $7.0M 91k 76.94
Coca-cola Enterprises 0.0 $7.0M 157k 44.36
Target Corporation (TGT) 0.0 $6.9M 110k 62.68
Trimas Corporation (TRS) 0.0 $6.9M 282k 24.33
Smart Balance 0.0 $6.8M 501k 13.63
DryShips CV 5% 12/01/2014 (Principal) 0.0 $6.8M 6.8M 0.99
BioMarin Pharmaceutical (BMRN) 0.0 $6.7M 94k 72.16
Arrowhead Research 0.0 $6.7M 457k 14.77
Ptc Therapeutics I (PTCT) 0.0 $6.7M 153k 44.01
Jabil Circuit (JBL) 0.0 $6.7M 333k 20.17
TASER International 0.0 $6.7M 434k 15.44
Williams-Sonoma (WSM) 0.0 $6.7M 100k 66.57
ArcelorMittal CVPFD 6% 01/15/2016 0.0 $6.7M 315k 21.13
MarineMax (HZO) 0.0 $6.6M 393k 16.85
ISIS Pharmaceuticals 0.0 $6.6M 171k 38.83
BioMarin Pharmaceutical CV 1.5% 10/15/2020 (Principal) 0.0 $6.6M 6.0M 1.10
Generac Holdings (GNRC) 0.0 $6.6M 163k 40.54
King Digital Entertainment 0.0 $6.5M 515k 12.70
Atwood Oceanics 0.0 $6.5M 149k 43.69
Cbre Group Inc Cl A (CBRE) 0.0 $6.5M 219k 29.74
Ellie Mae 0.0 $6.5M 198k 32.60
BJ's Restaurants (BJRI) 0.0 $6.4M 178k 35.99
HSBC Holdings Adr (HSBC) 0.0 $6.4M 126k 50.88
Huntington Ingalls Inds (HII) 0.0 $6.4M 61k 104.21
Concho Resources 0.0 $6.4M 51k 125.38
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $6.4M 467k 13.62
Cornerstone Ondemand 0.0 $6.3M 183k 34.41
Starbucks Corporation (SBUX) 0.0 $6.2M 83k 75.46
Alibaba Group Holding Adr (BABA) 0.0 $6.2M 70k 88.86
Qiwi Adr (QIWI) 0.0 $6.2M 196k 31.59
MGIC Investment Corp. CV 5% 05/01/2017 (Principal) 0.0 $6.2M 5.6M 1.09
Centene Corporation (CNC) 0.0 $6.2M 75k 82.70
Glu Mobile 0.0 $6.2M 1.2M 5.17
ProLogis CV 3.25% 03/15/2015 (Principal) 0.0 $6.1M 5.8M 1.05
Hornbeck Offshore Services CV 1.5% 09/01/2019 (Principal) 0.0 $6.1M 6.2M 0.98
Nordson Corporation (NDSN) 0.0 $6.1M 80k 76.07
ExlService Holdings (EXLS) 0.0 $6.0M 248k 24.41
Memorial Resource Development 0.0 $6.0M 222k 27.11
Dominion Resources CVPFD 6.125% 04/01/2016 0.0 $6.0M 107k 56.06
Marcus & Millichap (MMI) 0.0 $6.0M 198k 30.26
Genuine Parts Company (GPC) 0.0 $6.0M 68k 87.71
Voya Financial (VOYA) 0.0 $5.9M 152k 39.10
NxStage Medical 0.0 $5.9M 448k 13.13
Valeant Pharmaceuticals Int 0.0 $5.9M 45k 131.21
First Solar (FSLR) 0.0 $5.8M 89k 65.82
Karyopharm Therapeutics 0.0 $5.8M 167k 34.94
Verisk Analytics (VRSK) 0.0 $5.8M 95k 60.89
Chesapeake Energy Corp. CV 2.75% 11/15/2035 (Principal) 0.0 $5.8M 5.7M 1.02
New Jersey Resources Corporation (NJR) 0.0 $5.7M 113k 50.51
Stanley Black & Decker CVPFD 4.75% 11/17/2015 0.0 $5.7M 43k 131.00
Cooper Companies 0.0 $5.7M 36k 155.74
Texas Instruments Incorporated (TXN) 0.0 $5.6M 117k 47.69
Agilent Technologies Inc C ommon (A) 0.0 $5.5M 97k 56.98
SPX Corporation 0.0 $5.5M 59k 93.94
Liberty Interactive CV .75% 03/30/2043 (Principal) 0.0 $5.5M 4.1M 1.33
Intersect Ent 0.0 $5.5M 353k 15.50
Sanofi Adr (SNY) 0.0 $5.5M 97k 56.43
PharMerica Corporation 0.0 $5.5M 223k 24.43
Anadarko Petroleum Corporation 0.0 $5.4M 54k 101.44
Merrimack Pharmaceuticals In 0.0 $5.4M 617k 8.78
Chesapeake Energy Corp. CV 2.5% 05/15/2037 (Principal) 0.0 $5.4M 5.3M 1.01
Pbf Energy Inc cl a (PBF) 0.0 $5.4M 225k 24.00
SK Telecom Adr 0.0 $5.4M 178k 30.34
Revance Therapeutics 0.0 $5.4M 279k 19.33
Ultra Petroleum 0.0 $5.4M 230k 23.26
Halliburton Company (HAL) 0.0 $5.3M 83k 64.51
Integrated Silicon Solution 0.0 $5.3M 387k 13.74
Nidec Corporation Adr (NJDCY) 0.0 $5.2M 310k 16.92
Jefferies Group CV 3.875% 11/01/2029 (Principal) 0.0 $5.2M 4.9M 1.06
First Niagara Financial 0.0 $5.2M 626k 8.33
Bank of America Corporation (BAC) 0.0 $5.2M 305k 17.05
Monolithic Power Systems (MPWR) 0.0 $5.2M 118k 44.05
Ball Corporation (BALL) 0.0 $5.1M 81k 63.27
Liberty Media 0.0 $5.1M 107k 47.18
Neurocrine Biosciences (NBIX) 0.0 $5.0M 322k 15.67
Diageo Adr (DEO) 0.0 $5.0M 44k 115.39
Aegon 0.0 $5.0M 611k 8.22
McCormick & Co Non Vtg Shrs (MKC) 0.0 $5.0M 75k 66.90
Cardiovascular Systems 0.0 $4.9M 208k 23.63
Axis Capital Holdings (AXS) 0.0 $4.9M 103k 47.33
PNC Financial Services (PNC) 0.0 $4.9M 57k 85.59
KB Home CV 1.375% 02/01/2019 (Principal) 0.0 $4.8M 5.0M 0.97
ArcelorMittal 0.0 $4.8M 349k 13.69
Covidien 0.0 $4.8M 55k 86.51
Prudential Adr (PUK) 0.0 $4.7M 107k 44.51
Echo Global Logistics 0.0 $4.7M 202k 23.55
Imprivata 0.0 $4.7M 305k 15.52
Patrick Industries (PATK) 0.0 $4.7M 112k 42.36
Toyota Motor Corp. Adr (TM) 0.0 $4.7M 40k 117.52
Ares Capital Corp. CV 4.75% 01/15/2018 (Principal) 0.0 $4.7M 4.5M 1.04
Regions Financial Corporation (RF) 0.0 $4.7M 464k 10.04
Spectranetics Corporation 0.0 $4.6M 175k 26.57
Lennox International (LII) 0.0 $4.6M 60k 76.86
WPP Adr (WPP) 0.0 $4.6M 46k 100.43
Hess (HES) 0.0 $4.6M 49k 94.32
Amira Nature Foods 0.0 $4.6M 292k 15.66
Asml Holding (ASML) 0.0 $4.6M 46k 98.82
Tesaro 0.0 $4.4M 165k 26.92
Oracle Corporation (ORCL) 0.0 $4.4M 114k 38.28
Banco Bilbao Vizcaya Adr (BBVA) 0.0 $4.3M 363k 12.00
Infinity Pharmaceuticals (INFIQ) 0.0 $4.3M 322k 13.42
Borderfree 0.0 $4.3M 333k 12.90
Textura 0.0 $4.3M 162k 26.40
ORIX Corp. Adr (IX) 0.0 $4.2M 62k 69.00
Dow Chemical Company 0.0 $4.2M 80k 52.44
MarketAxess Holdings (MKTX) 0.0 $4.1M 66k 61.86
Lloyds Banking Group Adr (LYG) 0.0 $4.0M 803k 5.04
Therapeuticsmd 0.0 $4.0M 866k 4.64
Cabot Corporation (CBT) 0.0 $4.0M 79k 50.77
Newmont Mining Corp. CV 1.625% 07/15/2017 (Principal) 0.0 $4.0M 3.9M 1.03
Healthequity (HQY) 0.0 $4.0M 217k 18.31
Rubicon Proj 0.0 $3.9M 334k 11.73
Northeast Utilities System 0.0 $3.9M 88k 44.30
Truecar 0.0 $3.9M 216k 17.95
Chesapeake Utilities Corporation (CPK) 0.0 $3.8M 92k 41.66
Lgi Homes (LGIH) 0.0 $3.8M 208k 18.36
Craft Brewers Alliance 0.0 $3.8M 265k 14.40
Violin Memory 0.0 $3.8M 775k 4.87
Incyte Corporation (INCY) 0.0 $3.8M 77k 49.05
Lydall 0.0 $3.7M 139k 27.01
Santander Consumer Usa 0.0 $3.7M 207k 17.81
Barclays Adr (BCS) 0.0 $3.7M 247k 14.81
Multi-Color Corporation 0.0 $3.6M 80k 45.48
Amber Road 0.0 $3.6M 208k 17.34
SEI Investments Company (SEIC) 0.0 $3.6M 99k 36.16
Pacific Premier Ban 0.0 $3.6M 255k 14.05
CoBiz Financial 0.0 $3.6M 319k 11.18
ING Groep NV Adr (ING) 0.0 $3.6M 250k 14.19
Thermon Group Holdings (THR) 0.0 $3.5M 144k 24.42
Avalanche Biotechnologies In 0.0 $3.5M 102k 34.19
Babcock & Wilcox 0.0 $3.5M 126k 27.69
NCR Corporation (VYX) 0.0 $3.5M 104k 33.41
Nucor Corporation (NUE) 0.0 $3.4M 63k 54.28
Mueller Water Products (MWA) 0.0 $3.4M 415k 8.28
Kimco Realty Corporation (KIM) 0.0 $3.4M 156k 21.91
Pinnacle Entertainment 0.0 $3.4M 136k 25.09
Dynamic Materials Corporation 0.0 $3.4M 178k 19.05
Achillion Pharmaceuticals 0.0 $3.4M 340k 9.98
Maxwell Technologies 0.0 $3.4M 387k 8.72
Copa Holdings Sa-class A (CPA) 0.0 $3.3M 31k 107.30
Alkermes (ALKS) 0.0 $3.3M 77k 42.87
Triangle Petroleum Corporation 0.0 $3.3M 300k 11.01
Yum! Brands (YUM) 0.0 $3.3M 45k 71.97
Thermo Fisher Scientific (TMO) 0.0 $3.3M 27k 121.70
Time Warner 0.0 $3.2M 43k 75.21
Burger King Worldwide 0.0 $3.2M 108k 29.66
Asbury Automotive (ABG) 0.0 $3.2M 49k 64.42
Allison Transmission Hldngs I (ALSN) 0.0 $3.2M 111k 28.49
Berkshire Hathaway (BRK.B) 0.0 $3.2M 23k 138.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.1M 86k 36.02
Aceto Corporation 0.0 $3.1M 161k 19.32
Maiden Holdings 0.0 $3.1M 280k 11.08
Standex Int'l (SXI) 0.0 $3.1M 42k 74.14
Acadia Healthcare (ACHC) 0.0 $3.1M 64k 48.51
Sangamo Biosciences (SGMO) 0.0 $3.1M 287k 10.79
Carpenter Technology Corporation (CRS) 0.0 $3.1M 68k 45.16
Grifols Adr (GRFS) 0.0 $3.1M 87k 35.13
Donaldson Company (DCI) 0.0 $3.0M 75k 40.63
AstraZeneca Adr 0.0 $3.0M 42k 71.45
Ares Coml Real Estate (ACRE) 0.0 $3.0M 258k 11.69
Kythera Biopharmaceuticals I 0.0 $3.0M 92k 32.76
Novartis Adr (NVS) 0.0 $3.0M 32k 94.12
Fulton Financial (FULT) 0.0 $3.0M 271k 11.08
Arrow Electronics (ARW) 0.0 $3.0M 54k 55.35
BNC Ban 0.0 $3.0M 191k 15.66
K2m Group Holdings 0.0 $2.9M 204k 14.43
Connecticut Water Service 0.0 $2.9M 89k 32.50
FormFactor (FORM) 0.0 $2.9M 402k 7.17
Mavenir Systems 0.0 $2.8M 225k 12.56
Farmer Brothers (FARM) 0.0 $2.8M 96k 28.95
Alliant Energy Corporation (LNT) 0.0 $2.7M 50k 55.41
Parker-Hannifin Corporation (PH) 0.0 $2.7M 24k 114.14
Baker Hughes Incorporated 0.0 $2.7M 41k 65.05
Evertec (EVTC) 0.0 $2.6M 118k 22.34
Microchip Technology CV 2.125% 12/15/2037 (Principal) 0.0 $2.6M 1.4M 1.86
Steel Dynamics (STLD) 0.0 $2.6M 116k 22.61
WESCO International CV 6% 09/15/2029 (Principal) 0.0 $2.6M 940k 2.79
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.6M 152k 17.19
Symantec Corporation 0.0 $2.6M 110k 23.51
Acceleron Pharma 0.0 $2.6M 86k 30.25
ICICI Bank Adr (IBN) 0.0 $2.5M 52k 49.09
Gannett 0.0 $2.5M 85k 29.67
Essex Property Trust (ESS) 0.0 $2.5M 14k 178.72
Eaton Vance 0.0 $2.5M 67k 37.73
Verastem 0.0 $2.5M 292k 8.52
AGL Resources 0.0 $2.5M 48k 51.33
KeyCorp CVPFD 7.75% 12/31/2049 0.0 $2.4M 19k 131.01
BioMarin Pharmaceutical CV 1.875% 04/23/2017 (Principal) 0.0 $2.4M 685k 3.57
Westwood Holdings (WHG) 0.0 $2.4M 43k 56.68
Sierra Wireless 0.0 $2.4M 91k 26.74
Wci Cmntys Inc Com Par $0.01 0.0 $2.4M 132k 18.44
Neenah Paper 0.0 $2.4M 45k 53.47
Range Resources (RRC) 0.0 $2.4M 35k 67.82
Wix (WIX) 0.0 $2.4M 147k 16.25
Intelsat CVPFD 05/01/2016 0.0 $2.4M 50k 47.48
Silicon Motion Technology Corp Adr (SIMO) 0.0 $2.4M 88k 26.94
Dover Corporation (DOV) 0.0 $2.4M 29k 80.34
Siliconware Precision Adr 0.0 $2.4M 345k 6.82
Sumitomo Mitsui Financial Grp Adr (SMFG) 0.0 $2.4M 287k 8.20
Rally Software Development 0.0 $2.3M 195k 12.01
Aqua America 0.0 $2.3M 98k 23.53
United States Steel Corporation 0.0 $2.3M 58k 39.17
Omnicare 0.0 $2.3M 37k 62.27
Zions Bancorporation (ZION) 0.0 $2.3M 78k 29.06
Boeing Company (BA) 0.0 $2.3M 18k 127.40
Ventas (VTR) 0.0 $2.2M 36k 61.96
AtriCure (ATRC) 0.0 $2.2M 152k 14.72
CTS Corporation (CTS) 0.0 $2.2M 140k 15.89
Carmike Cinemas Class A 0.0 $2.2M 71k 30.98
4068594 Enphase Energy (ENPH) 0.0 $2.2M 145k 14.99
HFF 0.0 $2.2M 75k 28.95
Church & Dwight (CHD) 0.0 $2.2M 31k 70.16
Silver Spring Networks 0.0 $2.2M 223k 9.65
Brown & Brown (BRO) 0.0 $2.1M 67k 32.15
Praxair 0.0 $2.1M 17k 129.01
Bemis Company 0.0 $2.1M 56k 38.02
A. O. Smith Corporation (AOS) 0.0 $2.1M 45k 47.27
Abraxas Petroleum 0.0 $2.1M 400k 5.28
Telephone And Data Systems (TDS) 0.0 $2.1M 87k 23.96
CorVel Corporation (CRVL) 0.0 $2.1M 61k 34.05
Bank of Marin Ban (BMRC) 0.0 $2.0M 45k 45.90
GlaxoSmithKline Adr 0.0 $2.0M 44k 45.97
Orbotech Ltd Com Stk 0.0 $2.0M 130k 15.58
Priceline Group Inc/The CV 1.25% 03/15/2015 (Principal) 0.0 $2.0M 525k 3.82
Basic Energy Services 0.0 $2.0M 92k 21.69
Tower International 0.0 $2.0M 78k 25.19
Union Bankshares Corporation 0.0 $2.0M 84k 23.10
Information Services (III) 0.0 $1.9M 512k 3.80
Quaker Chemical Corporation (KWR) 0.0 $1.9M 27k 71.68
Extra Space Storage (EXR) 0.0 $1.9M 36k 51.56
Cooper Standard Holdings (CPS) 0.0 $1.9M 30k 62.39
Laboratory Corp. of America Holdings 0.0 $1.8M 18k 101.78
Array BioPharma CV 3% 06/01/2020 (Principal) 0.0 $1.8M 2.0M 0.89
BP Adr (BP) 0.0 $1.8M 40k 43.95
Bristol-Myers Squibb CV Adj% 09/15/2023 (Principal) 0.0 $1.8M 1.4M 1.29
Green Ban 0.0 $1.7M 100k 17.15
Amerisafe (AMSF) 0.0 $1.7M 44k 39.11
ON Semiconductor (ON) 0.0 $1.6M 184k 8.94
Park Sterling Bk Charlott 0.0 $1.6M 239k 6.63
Micron Technology (MU) 0.0 $1.6M 46k 34.26
Express Scripts Holding 0.0 $1.6M 22k 70.65
Roadrunner Transportation Services Hold. 0.0 $1.6M 68k 22.79
Buffalo Wild Wings 0.0 $1.5M 11k 134.26
Hci (HCI) 0.0 $1.5M 41k 35.99
Southwest Airlines (LUV) 0.0 $1.5M 44k 33.76
Alcoa 0.0 $1.5M 91k 16.09
HCP 0.0 $1.4M 36k 39.70
Vishay Intertechnology (VSH) 0.0 $1.4M 100k 14.29
Chase Corporation 0.0 $1.4M 45k 31.12
Public Service Enterprise (PEG) 0.0 $1.3M 36k 37.24
Endurance Specialty Hldgs Lt 0.0 $1.3M 23k 55.18
Weyerhaeuser Company (WY) 0.0 $1.2M 39k 31.86
Shire Adr 0.0 $1.2M 4.8k 259.01
Toll Brothers (TOL) 0.0 $1.2M 40k 31.16
Google Inc Class C 0.0 $1.2M 2.1k 577.57
Control4 0.0 $1.2M 93k 12.93
Rocket Fuel 0.0 $1.2M 76k 15.80
AZZ Incorporated (AZZ) 0.0 $1.2M 28k 41.78
AirTran Holdings CV 5.25% 11/01/2016 (Principal) 0.0 $1.1M 430k 2.49
Eagle Ban (EGBN) 0.0 $1.1M 33k 31.83
Vectrus (VVX) 0.0 $1.1M 54k 19.53
Marketo 0.0 $1.0M 31k 32.29
RPM International CV 2.25% 12/15/2020 (Principal) 0.0 $975k 865k 1.13
eBay (EBAY) 0.0 $956k 17k 56.60
American Homes 4 Rent-a reit (AMH) 0.0 $937k 56k 16.88
Endologix 0.0 $930k 88k 10.60
Spirit Realty reit 0.0 $924k 84k 10.97
MGM Resorts International. (MGM) 0.0 $900k 40k 22.77
Honeywell International (HON) 0.0 $897k 9.6k 93.17
Bazaarvoice 0.0 $887k 120k 7.39
Huntington Bancshares Incorporated (HBAN) 0.0 $848k 87k 9.73
Pioneer Natural Resources 0.0 $806k 4.1k 196.97
BE Aerospace 0.0 $733k 8.7k 83.97
Fox Factory Hldg (FOXF) 0.0 $702k 45k 15.50
Paccar (PCAR) 0.0 $700k 12k 56.86
Ring Energy (REI) 0.0 $663k 45k 14.73
BioMarin Pharmaceutical CV .75% 10/15/2018 (Principal) 0.0 $644k 605k 1.06
iShares Russell 2000 Value Etf (IWN) 0.0 $591k 6.3k 93.63
Amazon (AMZN) 0.0 $589k 1.8k 322.39
Cleco Corporation 0.0 $488k 10k 48.15
Monster Worldwide 0.0 $457k 83k 5.50
Informatica Corporation 0.0 $408k 12k 34.26
Michael Kors Holdings 0.0 $373k 5.2k 71.46
NetApp (NTAP) 0.0 $344k 8.0k 43.02
Chubb Corporation 0.0 $330k 3.6k 91.16
Tribune Publishing 0.0 $323k 16k 20.19
VMware 0.0 $287k 3.1k 93.91