Lord, Abbett & Co

Lord, Abbett & Co as of Dec. 31, 2014

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 904 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 1.7 $685M 6.1M 112.18
JPMorgan Chase & Co. (JPM) 1.6 $650M 10M 62.58
Intel Corporation (INTC) 1.3 $509M 14M 36.29
Hartford Financial Services (HIG) 1.0 $395M 9.5M 41.69
Allstate Corporation (ALL) 1.0 $383M 5.4M 70.25
Eli Lilly & Co. (LLY) 0.9 $370M 5.4M 68.99
Bristol Myers Squibb (BMY) 0.9 $371M 6.3M 59.03
Prudential Financial (PRU) 0.8 $317M 3.5M 90.46
Pfizer (PFE) 0.7 $286M 9.2M 31.15
Pepsi (PEP) 0.7 $287M 3.0M 94.56
Vantiv Inc Cl A 0.7 $284M 8.4M 33.92
Occidental Petroleum Corporation (OXY) 0.7 $273M 3.4M 80.61
Sempra Energy (SRE) 0.7 $271M 2.4M 111.36
Cisco Systems (CSCO) 0.7 $263M 9.4M 27.82
Hewlett-Packard Company 0.7 $265M 6.6M 40.13
General Dynamics Corporation (GD) 0.7 $266M 1.9M 137.62
Johnson Controls 0.7 $262M 5.4M 48.34
International Paper Company (IP) 0.7 $259M 4.8M 53.58
St. Jude Medical 0.7 $261M 4.0M 65.03
Kohl's Corporation (KSS) 0.6 $252M 4.1M 61.04
Wal-Mart Stores (WMT) 0.6 $248M 2.9M 85.88
McKesson Corporation (MCK) 0.6 $244M 1.2M 207.58
Duke Energy (DUK) 0.6 $237M 2.8M 83.54
Signature Bank (SBNY) 0.6 $231M 1.8M 125.96
East West Ban (EWBC) 0.6 $233M 6.0M 38.71
Affiliated Managers (AMG) 0.6 $231M 1.1M 212.24
First Republic Bank/san F (FRCB) 0.6 $229M 4.4M 52.12
International Business Machines (IBM) 0.6 $226M 1.4M 160.44
Capital One Financial (COF) 0.6 $222M 2.7M 82.55
Broadcom Corporation 0.6 $220M 5.1M 43.33
Comcast Corporation (CMCSA) 0.6 $218M 3.8M 58.01
PPG Industries (PPG) 0.5 $213M 920k 231.15
Actavis 0.5 $214M 830k 257.41
At&t (T) 0.5 $207M 6.2M 33.59
Caterpillar (CAT) 0.5 $205M 2.2M 91.53
Pvh Corporation (PVH) 0.5 $205M 1.6M 128.17
Apple (AAPL) 0.5 $201M 1.8M 110.38
Nextera Energy (NEE) 0.5 $202M 1.9M 106.29
W.W. Grainger (GWW) 0.5 $197M 774k 254.89
United Technologies Corporation 0.5 $198M 1.7M 115.00
Citizens Financial (CFG) 0.5 $198M 8.0M 24.86
Community Health Systems (CYH) 0.5 $193M 3.6M 53.92
Whirlpool Corporation (WHR) 0.5 $186M 961k 193.74
Colgate-Palmolive Company (CL) 0.5 $182M 2.6M 69.19
Mondelez Int (MDLZ) 0.5 $183M 5.0M 36.33
Verizon Communications (VZ) 0.5 $176M 3.8M 46.78
Simon Property (SPG) 0.5 $177M 970k 182.11
Pinnacle Foods Inc De 0.5 $179M 5.1M 35.30
Altria (MO) 0.4 $169M 3.4M 49.27
EMC Corporation 0.4 $168M 5.6M 29.74
Procter & Gamble Company (PG) 0.4 $167M 1.8M 91.09
Quintiles Transnatio Hldgs I 0.4 $160M 2.7M 58.87
Exxon Mobil Corporation (XOM) 0.4 $156M 1.7M 92.45
Ryder System (R) 0.4 $158M 1.7M 92.85
Vornado Realty Trust (VNO) 0.4 $159M 1.3M 117.71
TransDigm Group Incorporated (TDG) 0.4 $157M 799k 196.35
Discover Financial Services (DFS) 0.4 $152M 2.3M 65.49
Invesco (IVZ) 0.4 $154M 3.9M 39.52
Wells Fargo & Company (WFC) 0.4 $148M 2.7M 54.82
DaVita (DVA) 0.4 $150M 2.0M 75.74
Jarden Corporation 0.4 $148M 3.1M 47.88
Fidelity National Information Services (FIS) 0.4 $146M 2.3M 62.20
Johnson & Johnson (JNJ) 0.4 $146M 1.4M 104.57
Akamai Technologies (AKAM) 0.4 $147M 2.3M 62.96
Lowe's Companies (LOW) 0.4 $145M 2.1M 68.80
Valero Energy Corporation (VLO) 0.4 $142M 2.9M 49.50
Ace Limited Cmn 0.3 $140M 1.2M 114.88
3M Company (MMM) 0.3 $136M 829k 164.32
Marathon Oil Corporation (MRO) 0.3 $138M 4.9M 28.29
Examworks 0.3 $137M 3.3M 41.59
Portland General Electric Company (POR) 0.3 $129M 3.4M 37.83
Western Alliance Bancorporation (WAL) 0.3 $130M 4.7M 27.80
Suntrust Banks Inc $1.00 Par Cmn 0.3 $125M 3.0M 41.90
Robert Half International (RHI) 0.3 $127M 2.2M 58.38
Ford Motor Company (F) 0.3 $124M 8.0M 15.50
Avago Technologies 0.3 $123M 1.2M 100.59
Restoration Hardware Hldgs I 0.3 $124M 1.3M 96.01
CMS Energy Corporation (CMS) 0.3 $118M 3.4M 34.75
Bunge 0.3 $118M 1.3M 90.91
Starwood Hotels & Resorts Worldwide 0.3 $120M 1.5M 81.07
Albemarle Corporation (ALB) 0.3 $117M 1.9M 60.13
Allegheny Technologies Incorporated (ATI) 0.3 $117M 3.4M 34.77
CBS Corporation 0.3 $113M 2.0M 55.34
Lockheed Martin Corporation (LMT) 0.3 $113M 588k 192.57
ConocoPhillips (COP) 0.3 $116M 1.7M 69.06
ITC Holdings 0.3 $115M 2.8M 40.43
USG Corporation 0.3 $116M 4.1M 27.99
HCC Insurance Holdings 0.3 $113M 2.1M 53.52
Greenhill & Co 0.3 $113M 2.6M 43.60
Xl Group 0.3 $113M 3.3M 34.37
Team Health Holdings 0.3 $111M 1.9M 57.53
Baxter International (BAX) 0.3 $105M 1.4M 73.29
Reliance Steel & Aluminum (RS) 0.3 $108M 1.8M 61.27
Union Pacific Corporation (UNP) 0.3 $103M 863k 119.13
PPL Corporation (PPL) 0.3 $101M 2.8M 36.33
Cavium 0.3 $102M 1.6M 61.82
Sonic Corporation 0.2 $100M 3.7M 27.23
Freeport-McMoRan Copper & Gold (FCX) 0.2 $99M 4.2M 23.36
ConAgra Foods (CAG) 0.2 $97M 2.7M 36.28
PacWest Ban 0.2 $100M 2.2M 45.46
Cardinal Health (CAH) 0.2 $96M 1.2M 80.73
PerkinElmer (RVTY) 0.2 $96M 2.2M 43.73
Fifth Third Ban (FITB) 0.2 $95M 4.7M 20.37
VeriFone Systems 0.2 $94M 2.5M 37.20
Lifelock 0.2 $93M 5.0M 18.51
Cit 0.2 $89M 1.9M 47.83
Raytheon Company 0.2 $92M 846k 108.17
Rock-Tenn Company 0.2 $89M 1.5M 60.98
Middleby Corporation (MIDD) 0.2 $92M 924k 99.10
Camden Property Trust (CPT) 0.2 $93M 1.3M 73.84
Envision Healthcare Hlds 0.2 $92M 2.6M 34.69
Kimberly-Clark Corporation (KMB) 0.2 $88M 760k 115.54
Yum! Brands (YUM) 0.2 $87M 1.2M 72.85
Google 0.2 $89M 167k 530.66
Maximus (MMS) 0.2 $87M 1.6M 54.84
Synaptics, Incorporated (SYNA) 0.2 $86M 1.2M 68.84
Polypore International 0.2 $85M 1.8M 47.05
BioMed Realty Trust 0.2 $89M 4.1M 21.54
Royal Dutch Shell 0.2 $84M 1.3M 66.95
Entergy Corporation (ETR) 0.2 $81M 930k 87.48
Edison International (EIX) 0.2 $82M 1.2M 65.48
Marvell Technology Group 0.2 $85M 5.8M 14.50
Marathon Petroleum Corp (MPC) 0.2 $81M 899k 90.26
CoStar (CSGP) 0.2 $78M 423k 183.63
Trex Company (TREX) 0.2 $79M 1.9M 42.58
IPG Photonics Corporation (IPGP) 0.2 $77M 1.0M 74.92
iRobot Corporation (IRBT) 0.2 $79M 2.3M 34.72
Proofpoint 0.2 $79M 1.6M 48.23
Lennar Corporation (LEN) 0.2 $74M 1.6M 44.81
SYSCO Corporation (SYY) 0.2 $76M 1.9M 39.69
Medtronic 0.2 $76M 1.0M 72.20
Sally Beauty Holdings (SBH) 0.2 $74M 2.4M 30.74
Hain Celestial (HAIN) 0.2 $75M 1.3M 58.29
Hexcel Corporation (HXL) 0.2 $77M 1.8M 41.49
Rentrak Corporation 0.2 $77M 1.1M 72.82
Comscore 0.2 $77M 1.6M 46.43
Nielsen Holdings Nv 0.2 $75M 1.7M 44.73
Berry Plastics (BERY) 0.2 $77M 2.4M 31.55
Abbvie (ABBV) 0.2 $74M 1.1M 65.44
Lincoln National Corporation (LNC) 0.2 $72M 1.3M 57.67
CVS Caremark Corporation (CVS) 0.2 $71M 739k 96.31
Xcel Energy (XEL) 0.2 $69M 1.9M 35.92
FARO Technologies (FARO) 0.2 $72M 1.2M 62.68
Stifel Financial (SF) 0.2 $73M 1.4M 51.02
Astronics Corporation (ATRO) 0.2 $72M 1.3M 55.31
United Natural Foods (UNFI) 0.2 $70M 906k 77.32
Mylan Inc note 3.750% 9/1 0.2 $72M 17M 4.23
Zeltiq Aesthetics 0.2 $70M 2.5M 27.91
Qualys (QLYS) 0.2 $71M 1.9M 37.75
Realogy Hldgs (HOUS) 0.2 $70M 1.6M 44.49
Mallinckrodt Pub 0.2 $73M 737k 99.03
Ameriprise Financial (AMP) 0.2 $69M 520k 132.25
Monsanto Company 0.2 $68M 568k 119.47
Knight Transportation 0.2 $68M 2.0M 33.66
iGATE Corporation 0.2 $68M 1.7M 39.48
Skechers USA (SKX) 0.2 $67M 1.2M 55.25
Cimarex Energy 0.2 $68M 645k 106.00
Spectranetics Corporation 0.2 $67M 1.9M 34.58
Epam Systems (EPAM) 0.2 $68M 1.4M 47.75
Axalta Coating Sys (AXTA) 0.2 $66M 2.5M 26.02
Hasbro (HAS) 0.2 $64M 1.2M 54.99
Qualcomm (QCOM) 0.2 $64M 864k 74.33
Arch Capital Group (ACGL) 0.2 $61M 1.0M 59.10
MercadoLibre (MELI) 0.2 $62M 485k 127.67
Mednax (MD) 0.2 $63M 949k 66.11
American Water Works (AWK) 0.2 $65M 1.2M 53.30
Cardtronics 0.2 $64M 1.6M 38.58
Fortinet (FTNT) 0.2 $64M 2.1M 30.66
Gilead Sciences conv 0.2 $62M 15M 4.14
Rice Energy 0.2 $65M 3.1M 20.97
Coca-Cola Company (KO) 0.1 $58M 1.4M 42.22
M&T Bank Corporation (MTB) 0.1 $61M 485k 125.62
Stanley Black & Decker (SWK) 0.1 $61M 632k 96.08
Travelers Companies (TRV) 0.1 $60M 563k 105.85
BB&T Corporation 0.1 $58M 1.5M 38.89
SL Green Realty 0.1 $58M 484k 119.02
Huntsman Corporation (HUN) 0.1 $58M 2.5M 22.78
Lam Research Corporation (LRCX) 0.1 $60M 751k 79.34
American Campus Communities 0.1 $60M 1.4M 41.36
Dex (DXCM) 0.1 $59M 1.1M 55.05
Federal Realty Inv. Trust 0.1 $60M 450k 133.46
Boston Properties (BXP) 0.1 $58M 453k 128.69
Exelis 0.1 $61M 3.5M 17.53
Bloomin Brands (BLMN) 0.1 $58M 2.4M 24.76
Essent (ESNT) 0.1 $60M 2.4M 25.71
2u (TWOU) 0.1 $60M 3.1M 19.66
Grubhub 0.1 $57M 1.6M 36.32
JetBlue Airways Corporation (JBLU) 0.1 $55M 3.5M 15.86
Jacobs Engineering 0.1 $54M 1.2M 44.69
WABCO Holdings 0.1 $55M 523k 104.78
City National Corporation 0.1 $55M 681k 80.81
Bristow 0.1 $56M 846k 65.79
Infinera (INFN) 0.1 $53M 3.6M 14.72
Southwest Airlines (LUV) 0.1 $57M 1.3M 42.32
NxStage Medical 0.1 $53M 3.0M 17.93
Triumph (TGI) 0.1 $54M 795k 67.22
EQT Corporation (EQT) 0.1 $57M 748k 75.70
WisdomTree Investments (WT) 0.1 $55M 3.5M 15.68
Air Lease Corp (AL) 0.1 $56M 1.6M 34.31
Ddr Corp 0.1 $55M 3.0M 18.36
Facebook Inc cl a (META) 0.1 $55M 704k 78.02
Veeva Sys Inc cl a (VEEV) 0.1 $54M 2.0M 26.41
Springleaf Holdings 0.1 $54M 1.5M 36.17
South State Corporation (SSB) 0.1 $54M 800k 67.08
Ares Management Lp m 0.1 $57M 3.3M 17.14
Walgreen Boots Alliance (WBA) 0.1 $56M 737k 76.20
McDonald's Corporation (MCD) 0.1 $52M 555k 93.70
HSN 0.1 $52M 678k 76.00
Bank of Hawaii Corporation (BOH) 0.1 $50M 840k 59.31
Sealed Air (SEE) 0.1 $52M 1.2M 42.43
Snap-on Incorporated (SNA) 0.1 $53M 384k 136.74
V.F. Corporation (VFC) 0.1 $52M 698k 74.90
Everest Re Group (EG) 0.1 $51M 298k 170.30
CIGNA Corporation 0.1 $53M 517k 102.91
Total (TTE) 0.1 $51M 993k 51.20
Markel Corporation (MKL) 0.1 $53M 78k 682.84
Janus Capital 0.1 $51M 3.1M 16.13
Genes (GCO) 0.1 $49M 644k 76.62
Wyndham Worldwide Corporation 0.1 $53M 621k 85.76
Minerals Technologies (MTX) 0.1 $50M 716k 69.45
MarketAxess Holdings (MKTX) 0.1 $52M 718k 71.71
TASER International 0.1 $51M 1.9M 26.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $51M 910k 55.47
Tessera Technologies 0.1 $50M 1.4M 35.76
PrivateBan 0.1 $52M 1.5M 33.40
BJ's Restaurants (BJRI) 0.1 $53M 1.1M 50.21
Industries N shs - a - (LYB) 0.1 $50M 633k 79.39
Fresh Market 0.1 $50M 1.2M 41.20
Xylem (XYL) 0.1 $51M 1.3M 38.07
Fiesta Restaurant 0.1 $50M 820k 60.80
Nextera Energy Inc unit 0.1 $51M 766k 66.94
Artisan Partners (APAM) 0.1 $51M 1.0M 50.53
Norwegian Cruise Line Hldgs (NCLH) 0.1 $50M 1.1M 46.76
Tableau Software Inc Cl A 0.1 $50M 590k 84.76
Gogo (GOGO) 0.1 $49M 3.0M 16.53
Criteo Sa Ads (CRTO) 0.1 $50M 1.2M 40.42
National-Oilwell Var 0.1 $45M 693k 65.53
Universal Health Services (UHS) 0.1 $45M 408k 111.26
Ultimate Software 0.1 $47M 318k 146.82
New York Times Company (NYT) 0.1 $49M 3.7M 13.22
Jones Lang LaSalle Incorporated (JLL) 0.1 $49M 329k 149.93
Raymond James Financial (RJF) 0.1 $48M 829k 57.29
Rovi Corporation 0.1 $49M 2.2M 22.59
SCANA Corporation 0.1 $47M 779k 60.40
Genesee & Wyoming 0.1 $46M 512k 89.92
Cray 0.1 $49M 1.4M 34.48
Celldex Therapeutics 0.1 $49M 2.7M 18.25
Pebblebrook Hotel Trust (PEB) 0.1 $47M 1.0M 45.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $48M 27M 1.74
Demandware 0.1 $47M 822k 57.54
Wageworks 0.1 $46M 705k 64.57
Ambarella (AMBA) 0.1 $47M 925k 50.72
Zoe's Kitchen 0.1 $46M 1.5M 29.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $43M 359k 118.80
Mylan 0.1 $44M 777k 56.37
Starbucks Corporation (SBUX) 0.1 $44M 539k 82.05
Westar Energy 0.1 $43M 1.0M 41.24
Highwoods Properties (HIW) 0.1 $44M 1.0M 44.28
Amdocs Ltd ord (DOX) 0.1 $43M 915k 46.65
Synchronoss Technologies 0.1 $45M 1.1M 41.86
Deckers Outdoor Corporation (DECK) 0.1 $45M 496k 91.04
Buffalo Wild Wings 0.1 $42M 233k 180.38
Monster Beverage 0.1 $45M 412k 108.35
Receptos 0.1 $42M 343k 122.51
Hilton Worlwide Hldgs 0.1 $42M 1.6M 26.09
Trinet (TNET) 0.1 $45M 1.4M 31.28
Coupons 0.1 $42M 2.4M 17.75
Salesforce.com Inc conv 0.1 $43M 38M 1.14
Truecar (TRUE) 0.1 $44M 1.9M 22.90
Tyco International 0.1 $45M 1.0M 43.86
Microsoft Corporation (MSFT) 0.1 $41M 880k 46.45
U.S. Bancorp (USB) 0.1 $40M 884k 44.95
Norfolk Southern (NSC) 0.1 $41M 377k 109.61
Acxiom Corporation 0.1 $40M 2.0M 20.27
Helmerich & Payne (HP) 0.1 $40M 591k 67.42
Nike (NKE) 0.1 $40M 412k 96.15
Illumina (ILMN) 0.1 $39M 212k 184.58
Brunswick Corporation (BC) 0.1 $39M 750k 51.26
Align Technology (ALGN) 0.1 $40M 709k 55.91
Armstrong World Industries (AWI) 0.1 $40M 773k 51.12
GameStop (GME) 0.1 $39M 1.2M 33.80
Celgene Corporation 0.1 $39M 348k 111.86
Medivation 0.1 $41M 412k 99.61
Urban Outfitters (URBN) 0.1 $41M 1.2M 35.13
Macerich Company (MAC) 0.1 $41M 487k 83.41
Insulet Corporation (PODD) 0.1 $41M 883k 46.06
Nxp Semiconductors N V (NXPI) 0.1 $40M 528k 76.40
General Growth Properties 0.1 $38M 1.4M 28.13
ACADIA Pharmaceuticals (ACAD) 0.1 $41M 1.3M 31.75
D Fluidigm Corp Del (LAB) 0.1 $40M 1.2M 33.73
Synageva Biopharma 0.1 $40M 433k 92.79
Medivation Inc note 2.625% 4/0 0.1 $39M 20M 1.94
Servicenow (NOW) 0.1 $38M 553k 67.85
Blackhawk Network Hldgs Inc cl a 0.1 $38M 988k 38.80
Bluebird Bio (BLUE) 0.1 $41M 449k 91.72
Benefitfocus 0.1 $40M 1.2M 32.84
Paylocity Holding Corporation (PCTY) 0.1 $39M 1.5M 26.11
Tesla Motors Inc bond 0.1 $39M 43M 0.91
Cimpress N V Shs Euro 0.1 $39M 515k 74.84
Zayo Group Hldgs 0.1 $39M 1.3M 30.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $36M 30k 1215.26
Walt Disney Company (DIS) 0.1 $34M 366k 94.19
United Parcel Service (UPS) 0.1 $34M 305k 111.17
Con-way 0.1 $35M 706k 49.18
Royal Caribbean Cruises (RCL) 0.1 $37M 444k 82.43
Ross Stores (ROST) 0.1 $36M 377k 94.26
SVB Financial (SIVBQ) 0.1 $34M 294k 116.07
Electronics For Imaging 0.1 $37M 854k 42.83
Deere & Company (DE) 0.1 $34M 386k 88.47
Macy's (M) 0.1 $37M 564k 65.75
Rio Tinto (RIO) 0.1 $37M 812k 46.06
Visa (V) 0.1 $36M 136k 262.20
FLIR Systems 0.1 $37M 1.1M 32.31
Penske Automotive (PAG) 0.1 $35M 721k 49.07
Amphenol Corporation (APH) 0.1 $37M 694k 53.81
Baidu (BIDU) 0.1 $36M 156k 227.97
CF Industries Holdings (CF) 0.1 $34M 125k 272.54
Cognex Corporation (CGNX) 0.1 $34M 816k 41.33
Euronet Worldwide (EEFT) 0.1 $34M 617k 54.90
Helix Energy Solutions (HLX) 0.1 $37M 1.7M 21.70
LaSalle Hotel Properties 0.1 $37M 925k 40.47
Rush Enterprises (RUSHA) 0.1 $37M 1.2M 32.05
SanDisk Corporation 0.1 $37M 378k 97.98
Duke Realty Corporation 0.1 $37M 1.8M 20.20
Kennedy-Wilson Holdings (KW) 0.1 $38M 1.5M 25.30
US Ecology 0.1 $34M 849k 40.12
GulfMark Offshore 0.1 $35M 1.4M 24.42
Prologis (PLD) 0.1 $37M 848k 43.03
Linkedin Corp 0.1 $36M 157k 229.71
Rexnord 0.1 $37M 1.3M 28.21
Ingredion Incorporated (INGR) 0.1 $35M 412k 84.84
Lam Research Corp note 0.500% 5/1 0.1 $35M 26M 1.32
Genesee & Wyoming 0.1 $35M 301k 116.05
Ruckus Wireless 0.1 $36M 3.0M 12.02
Cst Brands 0.1 $36M 821k 43.61
Agios Pharmaceuticals (AGIO) 0.1 $34M 302k 112.04
Omnicare Inc bond 0.1 $36M 30M 1.20
Intercontinental Exchange (ICE) 0.1 $35M 159k 219.29
Vipshop Holdings Ltd - Ads bond 0.1 $35M 29M 1.20
Chesapeake Energy Corp note 2.500% 5/1 0.1 $33M 34M 0.98
Taiwan Semiconductor Mfg (TSM) 0.1 $30M 1.3M 22.38
Joy Global 0.1 $33M 719k 46.52
MasterCard Incorporated (MA) 0.1 $31M 359k 86.16
Republic Services (RSG) 0.1 $32M 791k 40.25
Franklin Resources (BEN) 0.1 $31M 555k 55.37
LKQ Corporation (LKQ) 0.1 $32M 1.1M 28.12
NVIDIA Corporation (NVDA) 0.1 $32M 1.6M 20.05
AFLAC Incorporated (AFL) 0.1 $31M 500k 61.09
C.R. Bard 0.1 $30M 178k 166.62
Emerson Electric (EMR) 0.1 $32M 521k 61.73
United Rentals (URI) 0.1 $31M 306k 102.01
Mentor Graphics Corporation 0.1 $32M 1.4M 21.92
Domtar Corp 0.1 $31M 769k 40.22
Gap (GPS) 0.1 $32M 753k 42.11
Hershey Company (HSY) 0.1 $33M 313k 103.93
WESCO International (WCC) 0.1 $31M 401k 76.21
CONSOL Energy 0.1 $30M 882k 33.81
Juniper Networks (JNPR) 0.1 $33M 1.5M 22.32
Abiomed 0.1 $31M 813k 38.06
Littelfuse (LFUS) 0.1 $33M 342k 96.67
Heartland Payment Systems 0.1 $30M 559k 53.95
Ida (IDA) 0.1 $31M 473k 66.19
Rambus (RMBS) 0.1 $32M 2.9M 11.09
Flotek Industries 0.1 $30M 1.6M 18.73
Sierra Wireless 0.1 $33M 704k 47.39
Sunpower (SPWR) 0.1 $33M 1.3M 25.83
Clovis Oncology 0.1 $31M 554k 56.00
Gaslog 0.1 $33M 1.6M 20.35
stock 0.1 $32M 538k 58.95
Priceline.com debt 1.000% 3/1 0.1 $32M 24M 1.33
Rti Intl Metals Inc note 1.625%10/1 0.1 $30M 31M 0.98
Nimble Storage 0.1 $31M 1.1M 27.50
Parsley Energy Inc-class A 0.1 $31M 1.9M 15.96
On Deck Capital 0.1 $31M 1.4M 22.43
Servicenow Inc. note 0.1 $31M 27M 1.14
E TRADE Financial Corporation 0.1 $27M 1.1M 24.26
Denny's Corporation (DENN) 0.1 $29M 2.8M 10.31
Regeneron Pharmaceuticals (REGN) 0.1 $29M 72k 410.25
Cummins (CMI) 0.1 $27M 185k 144.17
Harley-Davidson (HOG) 0.1 $29M 434k 65.91
Electronic Arts (EA) 0.1 $29M 615k 47.01
Omnicare 0.1 $26M 359k 72.93
Marsh & McLennan Companies (MMC) 0.1 $29M 497k 57.24
Biogen Idec (BIIB) 0.1 $27M 79k 339.46
Whole Foods Market 0.1 $28M 555k 50.42
First Industrial Realty Trust (FR) 0.1 $29M 1.4M 20.56
AvalonBay Communities (AVB) 0.1 $27M 166k 163.39
Umpqua Holdings Corporation 0.1 $29M 1.7M 17.01
Zimmer Holdings (ZBH) 0.1 $26M 232k 113.42
Eni S.p.A. (E) 0.1 $27M 781k 34.91
Evercore Partners (EVR) 0.1 $26M 494k 52.37
Cheesecake Factory Incorporated (CAKE) 0.1 $27M 545k 50.31
Core-Mark Holding Company 0.1 $28M 448k 61.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 217k 127.84
Alexion Pharmaceuticals 0.1 $27M 148k 185.03
Teradyne (TER) 0.1 $27M 1.4M 19.79
Superior Energy Services 0.1 $27M 1.3M 20.15
Alnylam Pharmaceuticals (ALNY) 0.1 $28M 284k 97.00
Pharmacyclics 0.1 $26M 210k 122.26
Kimco Realty Corporation (KIM) 0.1 $29M 1.1M 25.14
Dollar General (DG) 0.1 $29M 412k 70.70
EXACT Sciences Corporation (EXAS) 0.1 $26M 955k 27.44
Hldgs (UAL) 0.1 $27M 399k 66.89
Motorola Solutions (MSI) 0.1 $28M 413k 67.08
Janus Capital conv 0.1 $29M 19M 1.52
Fireeye 0.1 $29M 919k 31.58
Foundation Medicine 0.1 $26M 1.2M 22.22
Macquarie Infrastructure conv 0.1 $28M 24M 1.14
Alcoa Inc cnv p 0.1 $27M 528k 50.45
Diplomat Pharmacy 0.1 $28M 1.0M 27.37
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $28M 276k 102.99
Yahoo Inc note 12/0 0.1 $28M 24M 1.14
Emcor (EME) 0.1 $26M 573k 44.49
Great Plains Energy Incorporated 0.1 $26M 897k 28.41
Carter's (CRI) 0.1 $24M 274k 87.31
R.R. Donnelley & Sons Company 0.1 $24M 1.4M 16.80
Jack in the Box (JACK) 0.1 $23M 287k 79.96
Charles River Laboratories (CRL) 0.1 $25M 391k 63.64
International Flavors & Fragrances (IFF) 0.1 $24M 240k 101.36
Barnes (B) 0.1 $22M 603k 37.01
Health Care REIT 0.1 $25M 334k 75.67
Philip Morris International (PM) 0.1 $25M 303k 81.45
PG&E Corporation (PCG) 0.1 $24M 454k 53.24
TJX Companies (TJX) 0.1 $25M 367k 68.58
Mead Johnson Nutrition 0.1 $25M 247k 100.54
KapStone Paper and Packaging 0.1 $24M 809k 29.31
Chipotle Mexican Grill (CMG) 0.1 $25M 36k 684.51
Cinemark Holdings (CNK) 0.1 $24M 685k 35.58
Renasant (RNST) 0.1 $24M 812k 28.93
Teledyne Technologies Incorporated (TDY) 0.1 $25M 247k 102.74
Diamond Foods 0.1 $23M 802k 28.23
Old Dominion Freight Line (ODFL) 0.1 $23M 294k 77.64
Jack Henry & Associates (JKHY) 0.1 $23M 370k 62.14
Alexandria Real Estate Equities (ARE) 0.1 $23M 259k 88.74
Validus Holdings 0.1 $23M 542k 41.56
Hyatt Hotels Corporation (H) 0.1 $24M 395k 60.21
Spansion 0.1 $22M 641k 34.22
KAR Auction Services (KAR) 0.1 $22M 636k 34.65
Retail Opportunity Investments (ROIC) 0.1 $23M 1.3M 16.79
General Motors Company (GM) 0.1 $23M 643k 34.91
Ann 0.1 $23M 618k 36.48
Amc Networks Inc Cl A (AMCX) 0.1 $23M 366k 63.77
Chart Industries 2% conv 0.1 $23M 24M 0.96
Catamaran 0.1 $22M 419k 51.75
Diamondback Energy (FANG) 0.1 $22M 373k 59.78
Axiall 0.1 $25M 587k 42.47
Boise Cascade (BCC) 0.1 $22M 602k 37.15
Zoetis Inc Cl A (ZTS) 0.1 $23M 532k 43.03
Al Us conv 0.1 $24M 18M 1.37
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $25M 13M 1.91
Moelis & Co (MC) 0.1 $25M 701k 34.93
Workday Inc corporate bonds 0.1 $22M 18M 1.22
Wayfair (W) 0.1 $22M 1.1M 19.85
Continental Airls Inc note 4.500% 1/1 0.1 $21M 5.9M 3.51
Reinsurance Group of America (RGA) 0.1 $21M 238k 87.62
People's United Financial 0.1 $18M 1.2M 15.18
Costco Wholesale Corporation (COST) 0.1 $21M 149k 141.75
Home Depot (HD) 0.1 $22M 205k 104.97
BioMarin Pharmaceutical (BMRN) 0.1 $20M 219k 90.40
ResMed (RMD) 0.1 $19M 346k 56.06
Consolidated Edison (ED) 0.1 $19M 285k 66.01
American Eagle Outfitters (AEO) 0.1 $20M 1.4M 13.88
Adobe Systems Incorporated (ADBE) 0.1 $18M 246k 72.70
Kroger (KR) 0.1 $21M 325k 64.21
Casey's General Stores (CASY) 0.1 $20M 225k 90.32
Avnet (AVT) 0.1 $19M 433k 43.02
Honeywell International (HON) 0.1 $18M 178k 99.92
Hilltop Holdings (HTH) 0.1 $18M 905k 19.95
AutoZone (AZO) 0.1 $19M 30k 619.10
Aptar (ATR) 0.1 $18M 275k 66.84
Sapient Corporation 0.1 $19M 780k 24.88
Under Armour (UAA) 0.1 $20M 301k 67.90
Steel Dynamics (STLD) 0.1 $18M 914k 19.74
Alaska Air (ALK) 0.1 $18M 298k 59.76
Herbalife Ltd Com Stk (HLF) 0.1 $22M 572k 37.70
PolyOne Corporation 0.1 $19M 494k 37.91
Gulfport Energy Corporation 0.1 $19M 443k 41.74
West Pharmaceutical Services (WST) 0.1 $19M 362k 53.24
Healthsouth 0.1 $21M 555k 38.46
Columbia Banking System (COLB) 0.1 $19M 676k 27.61
Allied World Assurance 0.1 $20M 520k 37.92
Pacira Pharmaceuticals (PCRX) 0.1 $19M 209k 88.66
Ralph Lauren Corp (RL) 0.1 $20M 109k 185.16
Acadia Healthcare (ACHC) 0.1 $18M 301k 61.21
Yelp Inc cl a (YELP) 0.1 $19M 349k 54.73
Workday Inc cl a (WDAY) 0.1 $19M 230k 81.61
Arcc 4 7/8 03/15/17 0.1 $19M 19M 1.03
Mu Us conv 0.1 $20M 5.6M 3.65
Twitter 0.1 $20M 559k 35.87
Vince Hldg 0.1 $19M 707k 26.14
Ultragenyx Pharmaceutical (RARE) 0.1 $19M 427k 43.88
Keurig Green Mtn 0.1 $22M 163k 132.40
Fluidigm Corporation convertible cor 0.1 $19M 21M 0.91
Memorial Resource Development 0.1 $20M 1.1M 18.03
Materalise Nv (MTLS) 0.1 $18M 1.9M 9.52
Depomed Inc conv 0.1 $21M 20M 1.08
Advanced Drain Sys Inc Del (WMS) 0.1 $19M 815k 22.98
Sandisk Corp conv 0.1 $19M 16M 1.21
Cognizant Technology Solutions (CTSH) 0.0 $15M 289k 52.66
BlackRock (BLK) 0.0 $18M 49k 357.57
Goldman Sachs (GS) 0.0 $17M 87k 193.83
Charles Schwab Corporation (SCHW) 0.0 $18M 587k 30.19
Starwood Property Trust (STWD) 0.0 $16M 685k 23.24
FedEx Corporation (FDX) 0.0 $17M 99k 173.66
Tractor Supply Company (TSCO) 0.0 $14M 177k 78.82
AES Corporation (AES) 0.0 $17M 1.2M 13.77
H&R Block (HRB) 0.0 $15M 432k 33.68
Microchip Technology (MCHP) 0.0 $16M 352k 45.11
Valspar Corporation 0.0 $15M 176k 86.48
Nordstrom (JWN) 0.0 $14M 178k 79.39
Morgan Stanley (MS) 0.0 $14M 364k 38.80
Timken Company (TKR) 0.0 $14M 324k 42.68
Red Hat 0.0 $16M 233k 69.14
Ca 0.0 $15M 500k 30.45
Accenture (ACN) 0.0 $17M 187k 89.31
EOG Resources (EOG) 0.0 $16M 172k 92.07
Netflix (NFLX) 0.0 $15M 44k 341.61
TriQuint Semiconductor 0.0 $17M 607k 27.55
Kirby Corporation (KEX) 0.0 $17M 207k 80.74
Mobile Mini 0.0 $16M 398k 40.51
Rogers Corporation (ROG) 0.0 $17M 207k 81.44
South Jersey Industries 0.0 $16M 275k 58.93
KLA-Tencor Corporation (KLAC) 0.0 $18M 252k 70.32
Church & Dwight (CHD) 0.0 $16M 203k 78.81
UMB Financial Corporation (UMBF) 0.0 $15M 260k 56.89
Sensata Technologies Hldg Bv 0.0 $14M 268k 52.41
Medidata Solutions 0.0 $15M 304k 47.75
Valeant Pharmaceuticals Int 0.0 $16M 110k 143.11
Primoris Services (PRIM) 0.0 $16M 688k 23.24
FleetCor Technologies 0.0 $17M 115k 148.71
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $17M 15M 1.13
Mgm Mirage conv 0.0 $17M 14M 1.18
Stag Industrial (STAG) 0.0 $17M 696k 24.50
Express Scripts Holding 0.0 $15M 171k 84.67
Caesar Stone Sdot Yam (CSTE) 0.0 $16M 268k 59.82
Puma Biotechnology (PBYI) 0.0 $16M 84k 189.27
Palo Alto Networks (PANW) 0.0 $17M 139k 122.57
Whitewave Foods 0.0 $16M 456k 34.99
Cobalt Intl Energy Inc note 0.0 $15M 24M 0.61
Mgic Investment Corp note 0.0 $14M 9.7M 1.47
X 2 3/4 04/01/19 0.0 $16M 13M 1.25
Franks Intl N V 0.0 $15M 928k 16.63
Castlight Health 0.0 $15M 1.3M 11.70
Micron Technology Inc note 2.125% 2/1 0.0 $16M 4.8M 3.21
Zendesk 0.0 $16M 662k 24.37
Mobileye 0.0 $14M 350k 40.56
Lear Corporation (LEA) 0.0 $11M 109k 98.08
Time Warner 0.0 $12M 137k 85.42
Annaly Capital Management 0.0 $10M 933k 10.81
TD Ameritrade Holding 0.0 $11M 317k 35.78
American Express Company (AXP) 0.0 $10M 110k 93.04
Moody's Corporation (MCO) 0.0 $14M 143k 95.81
Range Resources (RRC) 0.0 $12M 231k 53.45
Edwards Lifesciences (EW) 0.0 $12M 91k 127.38
J.B. Hunt Transport Services (JBHT) 0.0 $11M 135k 84.25
Leggett & Platt (LEG) 0.0 $10M 237k 42.61
RPM International (RPM) 0.0 $12M 226k 50.71
Sherwin-Williams Company (SHW) 0.0 $9.9M 38k 263.05
Automatic Data Processing (ADP) 0.0 $13M 155k 83.37
Commercial Metals Company (CMC) 0.0 $9.9M 611k 16.29
AmerisourceBergen (COR) 0.0 $11M 118k 90.16
Rockwell Collins 0.0 $13M 152k 84.48
Potash Corp. Of Saskatchewan I 0.0 $12M 334k 35.32
Aetna 0.0 $10M 115k 88.83
Becton, Dickinson and (BDX) 0.0 $14M 97k 139.16
Partner Re 0.0 $13M 112k 114.13
Amgen (AMGN) 0.0 $11M 68k 159.29
Symantec Corporation 0.0 $10M 403k 25.66
Williams Companies (WMB) 0.0 $11M 249k 44.94
Stericycle (SRCL) 0.0 $14M 104k 131.08
Alliance Data Systems Corporation (BFH) 0.0 $12M 42k 286.05
IDEX Corporation (IEX) 0.0 $10M 134k 77.84
Roper Industries (ROP) 0.0 $11M 72k 156.36
Verisk Analytics (VRSK) 0.0 $11M 178k 64.05
Domino's Pizza (DPZ) 0.0 $13M 133k 94.17
Delta Air Lines (DAL) 0.0 $11M 223k 49.19
Darling International (DAR) 0.0 $13M 701k 18.16
Amtrust Financial Services 0.0 $12M 219k 56.25
Ingram Micro 0.0 $9.9M 359k 27.64
MetLife (MET) 0.0 $13M 241k 54.09
Teleflex Incorporated (TFX) 0.0 $11M 93k 114.82
UGI Corporation (UGI) 0.0 $14M 357k 37.98
Lennox International (LII) 0.0 $10M 106k 95.07
NPS Pharmaceuticals 0.0 $13M 376k 35.77
VMware 0.0 $14M 165k 82.52
Danaher Corp Del debt 0.0 $13M 5.2M 2.49
ViewPoint Financial 0.0 $13M 551k 23.85
Hudson Pacific Properties (HPP) 0.0 $12M 401k 30.06
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $13M 5.0M 2.48
Parkway Properties 0.0 $12M 668k 18.39
Citigroup (C) 0.0 $13M 241k 54.11
Central European Media sr nt cv 5%15 0.0 $10M 10M 1.00
Cbre Group Inc Cl A (CBRE) 0.0 $10M 295k 34.25
Expedia (EXPE) 0.0 $11M 124k 85.36
Sanchez Energy Corp C ommon stocks 0.0 $9.9M 1.1M 9.29
Retail Properties Of America 0.0 $11M 628k 16.69
Rowan Companies 0.0 $11M 481k 23.32
United Technol conv prf 0.0 $13M 213k 61.33
Shutterstock (SSTK) 0.0 $12M 177k 69.10
L Brands 0.0 $11M 126k 86.55
Slxp 1 1/2 03/15/19 0.0 $13M 7.0M 1.83
Twenty-first Century Fox 0.0 $14M 352k 38.41
Toll Bros Finance Corp. convertible bond 0.0 $10M 9.9M 1.02
Gaming & Leisure Pptys (GLPI) 0.0 $12M 422k 29.34
Perrigo Company (PRGO) 0.0 $12M 74k 167.15
Jarden Corp note 1.875% 9/1 0.0 $11M 7.1M 1.57
Micron Technology Inc conv 0.0 $13M 10M 1.32
Square 1 Financial 0.0 $12M 474k 24.70
Ally Financial (ALLY) 0.0 $13M 541k 23.62
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $11M 214k 52.50
Paycom Software (PAYC) 0.0 $13M 500k 26.33
Alibaba Group Holding (BABA) 0.0 $13M 128k 103.94
Rambus Inc Del note 1.125% 8/1 0.0 $12M 11M 1.14
Sunpower Corp dbcv 0.750% 6/0 0.0 $13M 10M 1.23
Crown Castle Intl (CCI) 0.0 $12M 146k 78.70
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $11M 37M 0.30
Invensense Inc note 1.750%11/0 0.0 $11M 11M 1.00
Proofpoint Inc note 1.250%12/1 0.0 $13M 9.8M 1.37
Cme (CME) 0.0 $6.9M 78k 88.65
Total System Services 0.0 $9.6M 283k 33.96
Ecolab (ECL) 0.0 $6.5M 63k 104.53
Ameren Corporation (AEE) 0.0 $7.6M 165k 46.13
Genuine Parts Company (GPC) 0.0 $9.4M 89k 106.56
Northrop Grumman Corporation (NOC) 0.0 $7.0M 48k 147.38
Nucor Corporation (NUE) 0.0 $9.0M 183k 49.05
Polaris Industries (PII) 0.0 $7.7M 51k 151.24
Airgas 0.0 $7.2M 63k 115.18
Dow Chemical Company 0.0 $7.4M 162k 45.61
Tiffany & Co. 0.0 $6.8M 63k 106.86
Tidewater 0.0 $9.6M 297k 32.41
Coherent 0.0 $7.3M 120k 60.72
General Mills (GIS) 0.0 $8.1M 153k 53.33
Schlumberger (SLB) 0.0 $7.2M 84k 85.40
Target Corporation (TGT) 0.0 $9.6M 126k 75.91
Texas Instruments Incorporated (TXN) 0.0 $9.8M 184k 53.47
UnitedHealth (UNH) 0.0 $7.0M 69k 101.08
Agilent Technologies Inc C ommon (A) 0.0 $6.6M 162k 40.94
Gilead Sciences (GILD) 0.0 $7.2M 76k 94.26
Dollar Tree (DLTR) 0.0 $9.2M 131k 70.38
Fiserv (FI) 0.0 $9.0M 127k 70.97
Ventas (VTR) 0.0 $6.5M 91k 71.69
SBA Communications Corporation 0.0 $9.8M 89k 110.76
Activision Blizzard 0.0 $7.9M 390k 20.15
salesforce (CRM) 0.0 $6.9M 116k 59.31
Integrated Silicon Solution 0.0 $6.0M 363k 16.57
AeroVironment (AVAV) 0.0 $8.0M 292k 27.25
MarineMax (HZO) 0.0 $8.4M 417k 20.05
Atmos Energy Corporation (ATO) 0.0 $8.8M 157k 55.74
Home Properties 0.0 $8.6M 131k 65.60
Ingersoll-rand Co Ltd-cl A 0.0 $7.6M 120k 63.39
Jabil Circuit (JBL) 0.0 $7.3M 336k 21.83
LivePerson (LPSN) 0.0 $8.3M 588k 14.10
Nordson Corporation (NDSN) 0.0 $9.1M 117k 77.96
Piper Jaffray Companies (PIPR) 0.0 $6.8M 117k 58.09
Post Properties 0.0 $8.8M 150k 58.77
Centene Corporation (CNC) 0.0 $7.7M 74k 103.85
Pinnacle Financial Partners (PNFP) 0.0 $7.4M 186k 39.54
Rockwell Automation (ROK) 0.0 $7.4M 67k 111.19
Ametek (AME) 0.0 $6.7M 127k 52.63
Brandywine Realty Trust (BDN) 0.0 $7.2M 450k 15.98
Oneok (OKE) 0.0 $7.3M 147k 49.79
Weingarten Realty Investors 0.0 $8.2M 235k 34.92
American Capital Agency 0.0 $8.6M 396k 21.83
Tesla Motors (TSLA) 0.0 $6.6M 30k 222.42
Echo Global Logistics 0.0 $6.9M 237k 29.20
Stanley Black & Decker Inc unit 99/99/9999 0.0 $6.0M 44k 137.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.6M 162k 46.71
Airtran Hldgs Inc note 5.250%11/0 0.0 $9.1M 3.1M 2.93
Sunpower Corp conv 0.0 $6.5M 5.6M 1.17
Prologis Inc note 3.250% 3/1 0.0 $8.4M 7.5M 1.11
Fortune Brands (FBIN) 0.0 $8.7M 193k 45.27
Phillips 66 (PSX) 0.0 $8.1M 113k 71.70
Merrimack Pharmaceuticals In 0.0 $6.1M 544k 11.30
Gentherm (THRM) 0.0 $9.0M 245k 36.62
Natural Grocers By Vitamin C (NGVC) 0.0 $7.2M 256k 28.17
Kraft Foods 0.0 $7.6M 121k 62.66
Asml Holding (ASML) 0.0 $7.1M 66k 107.82
Pbf Energy Inc cl a (PBF) 0.0 $6.6M 248k 26.64
Dominion Res Inc Va unit 04/01/2013 0.0 $6.6M 111k 60.01
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $7.3M 466k 15.65
Ptc Therapeutics I (PTCT) 0.0 $6.3M 123k 51.77
Acceleron Pharma 0.0 $9.6M 246k 38.96
Hos Us conv 0.0 $6.7M 8.1M 0.83
Stanley Black & Decker Inc Uni p 0.0 $9.8M 83k 117.27
Marcus & Millichap (MMI) 0.0 $6.4M 193k 33.25
King Digital Entertainment 0.0 $7.0M 458k 15.36
Voya Financial (VOYA) 0.0 $7.4M 175k 42.38
Inogen (INGN) 0.0 $6.3M 202k 31.37
Malibu Boats (MBUU) 0.0 $8.4M 434k 19.27
Rubicon Proj 0.0 $8.2M 511k 16.14
K2m Group Holdings 0.0 $6.3M 301k 20.87
Intersect Ent 0.0 $6.6M 356k 18.55
Keyw Holding Corp conv bd us 0.0 $9.6M 11M 0.91
Anthem (ELV) 0.0 $7.6M 61k 125.67
Aac Holdings 0.0 $6.0M 193k 30.92
Om Asset Management 0.0 $8.8M 540k 16.24
SK Tele 0.0 $3.2M 119k 27.02
Keycorp New pfd 7.75% sr a 0.0 $2.6M 20k 130.52
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.7M 1.5M 1.79
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.9M 11M 0.53
HSBC Holdings (HSBC) 0.0 $4.9M 104k 47.23
Northeast Utilities System 0.0 $4.6M 87k 53.52
SEI Investments Company (SEIC) 0.0 $3.9M 96k 40.04
Berkshire Hathaway (BRK.B) 0.0 $3.2M 21k 150.14
Abbott Laboratories (ABT) 0.0 $3.0M 67k 45.01
Incyte Corporation (INCY) 0.0 $2.1M 29k 73.10
Archer Daniels Midland Company (ADM) 0.0 $2.2M 43k 51.99
AGL Resources 0.0 $2.6M 48k 54.52
General Electric Company 0.0 $5.8M 229k 25.27
Host Hotels & Resorts (HST) 0.0 $5.1M 213k 23.77
Ultra Petroleum 0.0 $4.1M 310k 13.16
BE Aerospace 0.0 $5.3M 91k 58.02
Cabot Corporation (CBT) 0.0 $3.1M 72k 43.85
Cooper Companies 0.0 $5.9M 36k 162.08
Bemis Company 0.0 $2.5M 56k 45.21
Analog Devices (ADI) 0.0 $2.9M 53k 55.52
AstraZeneca (AZN) 0.0 $3.1M 44k 70.37
MSC Industrial Direct (MSM) 0.0 $2.8M 35k 81.24
Arrow Electronics (ARW) 0.0 $3.8M 65k 57.88
Aegon 0.0 $3.2M 422k 7.50
Diageo (DEO) 0.0 $3.7M 32k 114.07
Hess (HES) 0.0 $2.9M 40k 73.81
Maxim Integrated Products 0.0 $5.8M 183k 31.87
Praxair 0.0 $3.0M 23k 129.56
iShares Russell 1000 Value Index (IWD) 0.0 $5.6M 54k 104.39
Murphy Oil Corporation (MUR) 0.0 $5.1M 100k 50.52
Barclays (BCS) 0.0 $2.6M 171k 15.01
HFF 0.0 $4.1M 113k 35.92
Dover Corporation (DOV) 0.0 $2.2M 31k 71.73
Public Service Enterprise (PEG) 0.0 $4.6M 112k 41.41
Axis Capital Holdings (AXS) 0.0 $2.8M 55k 51.09
Toyota Motor Corporation (TM) 0.0 $3.9M 31k 125.47
Farmer Brothers (FARM) 0.0 $2.2M 76k 29.45
Hawaiian Holdings (HA) 0.0 $4.7M 179k 26.05
Micron Technology (MU) 0.0 $2.6M 75k 35.01
Eaton Vance 0.0 $5.7M 139k 40.93
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 95k 22.59
Celanese Corporation (CE) 0.0 $4.1M 68k 59.96
CTS Corporation (CTS) 0.0 $2.5M 140k 17.83
Maxwell Technologies 0.0 $3.6M 390k 9.12
Owens-Illinois 0.0 $4.6M 169k 26.99
Ares Capital Corporation (ARCC) 0.0 $2.1M 132k 15.61
Brown Shoe Company 0.0 $5.4M 168k 32.15
DepoMed 0.0 $5.5M 344k 16.11
Neenah Paper 0.0 $2.7M 45k 60.28
Atwood Oceanics 0.0 $2.8M 100k 28.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 230k 9.39
Essex Property Trust (ESS) 0.0 $5.1M 25k 206.61
First Niagara Financial 0.0 $5.3M 633k 8.43
Gruma S.A.B. de C.V. 0.0 $3.3M 80k 41.62
H&E Equipment Services (HEES) 0.0 $2.5M 90k 28.09
Alliant Energy Corporation (LNT) 0.0 $3.2M 49k 66.42
Prudential Public Limited Company (PUK) 0.0 $3.4M 73k 46.17
Red Robin Gourmet Burgers (RRGB) 0.0 $5.7M 74k 76.98
Sangamo Biosciences (SGMO) 0.0 $3.5M 228k 15.21
SPX Corporation 0.0 $4.0M 46k 85.91
Terex Corporation (TEX) 0.0 $4.9M 174k 27.88
Alliant Techsystems 0.0 $4.6M 40k 116.26
Chesapeake Utilities Corporation (CPK) 0.0 $4.6M 92k 49.66
Calavo Growers (CVGW) 0.0 $4.2M 88k 47.31
FormFactor (FORM) 0.0 $3.5M 402k 8.60
ISIS Pharmaceuticals 0.0 $5.6M 90k 61.74
Neurocrine Biosciences (NBIX) 0.0 $5.2M 234k 22.34
Progenics Pharmaceuticals 0.0 $4.1M 541k 7.56
Panera Bread Company 0.0 $5.3M 30k 174.79
Skyworks Solutions (SWKS) 0.0 $5.5M 76k 72.72
Valmont Industries (VMI) 0.0 $5.0M 39k 127.00
Aceto Corporation 0.0 $3.2M 148k 21.70
CorVel Corporation (CRVL) 0.0 $2.3M 61k 37.22
F5 Networks (FFIV) 0.0 $3.2M 25k 130.46
ORIX Corporation (IX) 0.0 $2.6M 41k 62.54
Lloyds TSB (LYG) 0.0 $2.6M 566k 4.64
McCormick & Company, Incorporated (MKC) 0.0 $5.5M 74k 74.30
Nidec Corporation (NJDCY) 0.0 $3.2M 201k 16.21
Repligen Corporation (RGEN) 0.0 $2.1M 104k 19.80
Standex Int'l (SXI) 0.0 $3.2M 42k 77.25
WD-40 Company (WDFC) 0.0 $2.8M 32k 85.09
Ihs 0.0 $2.1M 19k 113.87
Lydall 0.0 $4.6M 139k 32.82
HCP 0.0 $5.8M 131k 44.03
Infinity Pharmaceuticals (INFIQ) 0.0 $5.5M 326k 16.89
Quaker Chemical Corporation (KWR) 0.0 $2.5M 27k 92.05
Lawson Products (DSGR) 0.0 $2.2M 84k 26.57
1-800-flowers (FLWS) 0.0 $2.7M 324k 8.24
Westwood Holdings (WHG) 0.0 $2.7M 43k 61.81
Multi-Color Corporation 0.0 $4.5M 82k 55.42
Liberty Property Trust 0.0 $4.7M 126k 37.63
Rackspace Hosting 0.0 $4.1M 88k 46.81
Constant Contact 0.0 $2.8M 76k 36.69
Information Services (III) 0.0 $2.2M 512k 4.22
Cardiovascular Systems 0.0 $5.4M 178k 30.08
Pacific Premier Ban (PPBI) 0.0 $4.6M 266k 17.33
Craft Brewers Alliance 0.0 $4.8M 363k 13.34
CoBiz Financial 0.0 $4.1M 309k 13.13
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.2M 5.0M 1.04
Bank of Marin Ban (BMRC) 0.0 $2.3M 45k 52.60
Anacor Pharmaceuticals In 0.0 $3.5M 110k 32.25
Connecticut Water Service 0.0 $3.2M 89k 36.29
Newmont Mining Corp Cvt cv bnd 0.0 $4.0M 3.9M 1.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.6M 363k 7.28
Noah Holdings (NOAH) 0.0 $4.2M 200k 20.90
Developers Diversified Rlty note 1.750%11/1 0.0 $4.8M 3.9M 1.24
Patrick Industries (PATK) 0.0 $4.9M 112k 43.98
AtriCure (ATRC) 0.0 $4.8M 242k 19.96
BNC Ban 0.0 $3.3M 191k 17.21
Huntington Ingalls Inds (HII) 0.0 $4.9M 44k 112.47
Hca Holdings (HCA) 0.0 $4.2M 57k 73.39
Ellie Mae 0.0 $4.4M 110k 40.32
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.3M 2.8M 1.51
Alkermes (ALKS) 0.0 $4.5M 77k 58.57
Chefs Whse (CHEF) 0.0 $4.0M 173k 23.04
Dunkin' Brands Group 0.0 $5.8M 136k 42.65
Itt 0.0 $4.6M 115k 40.46
Verastem 0.0 $2.7M 295k 9.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.4M 2.3M 2.30
Ares Coml Real Estate (ACRE) 0.0 $2.5M 218k 11.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.4M 70k 33.99
Tesaro 0.0 $5.5M 149k 37.19
Eaton (ETN) 0.0 $2.3M 34k 67.96
Wpp Plc- (WPP) 0.0 $3.0M 29k 104.10
Starz - Liberty Capital 0.0 $3.3M 112k 29.70
Regulus Therapeutics 0.0 $2.7M 170k 16.04
Cyrusone 0.0 $2.8M 101k 27.55
Kb Home note 0.0 $5.2M 5.2M 1.00
Epizyme 0.0 $2.1M 111k 18.87
Textura 0.0 $5.4M 191k 28.47
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.6M 60k 60.12
Channeladvisor 0.0 $4.1M 192k 21.58
Chimerix (CMRX) 0.0 $4.2M 105k 40.26
Luxoft Holding Inc cmn 0.0 $3.7M 97k 38.51
Control4 0.0 $2.6M 170k 15.37
Fox Factory Hldg (FOXF) 0.0 $2.5M 152k 16.23
Violin Memory 0.0 $4.6M 952k 4.79
Rocket Fuel 0.0 $2.6M 160k 16.12
Goodrich Petroleum Corp 5% bond 0.0 $4.4M 8.3M 0.53
Antero Res (AR) 0.0 $2.4M 60k 40.58
Wix (WIX) 0.0 $3.8M 181k 21.00
Mavenir Systems 0.0 $4.0M 295k 13.56
Ares Capital Corporation convertible cor 0.0 $4.6M 4.5M 1.03
Karyopharm Therapeutics (KPTI) 0.0 $2.6M 69k 37.43
Ldr Hldg 0.0 $4.0M 123k 32.78
Lgi Homes (LGIH) 0.0 $3.1M 208k 14.92
Popeyes Kitchen 0.0 $5.5M 97k 56.27
Santander Consumer Usa 0.0 $4.1M 209k 19.61
Amber Road 0.0 $4.0M 388k 10.22
Kite Pharma 0.0 $4.4M 76k 57.67
Illumina Inc Note 0.250% cb 0.0 $3.7M 1.7M 2.21
Imprivata 0.0 $3.6M 281k 13.00
Workday Inc conv 0.0 $2.9M 2.4M 1.19
Sage Therapeutics (SAGE) 0.0 $4.0M 108k 36.60
Healthequity (HQY) 0.0 $5.6M 219k 25.45
Tubemogul 0.0 $5.6M 247k 22.55
Avalanche Biotechnologies In 0.0 $4.2M 79k 54.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.3M 153k 21.67
Hortonworks 0.0 $5.3M 195k 27.00
Healthcare Tr Amer Inc cl a 0.0 $2.0M 75k 26.95
Lendingclub 0.0 $3.7M 147k 25.30
Inc Resh Hldgs Inc cl a 0.0 $5.2M 203k 25.69
Habit Restaurants Inc/the-a 0.0 $3.2M 100k 32.35
Nevro (NVRO) 0.0 $2.9M 75k 38.67
Sientra 0.0 $2.8M 169k 16.79
Yodlee 0.0 $4.4M 362k 12.20
BP (BP) 0.0 $732k 19k 38.17
CSX Corporation (CSX) 0.0 $1.5M 43k 36.22
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 16k 107.91
Helen Of Troy (HELE) 0.0 $1.3M 20k 65.05
Computer Sciences Corporation 0.0 $1.8M 29k 63.06
GlaxoSmithKline 0.0 $1.3M 31k 42.76
Sanofi-Aventis SA (SNY) 0.0 $1.3M 29k 45.60
Weyerhaeuser Company (WY) 0.0 $1.4M 39k 35.88
Oracle Corporation (ORCL) 0.0 $672k 15k 44.99
Endurance Specialty Hldgs Lt 0.0 $1.4M 23k 59.83
Bristol Myers Squibb Co dbcv 9/1 0.0 $1.7M 1.1M 1.49
ON Semiconductor (ON) 0.0 $1.4M 137k 10.13
Alza Corp sdcv 7/2 0.0 $907k 630k 1.44
Fulton Financial (FULT) 0.0 $1.7M 139k 12.36
Amerisafe (AMSF) 0.0 $1.8M 44k 42.36
Dynamic Materials Corporation 0.0 $1.1M 69k 16.02
Basic Energy Services 0.0 $291k 42k 7.01
Extra Space Storage (EXR) 0.0 $1.8M 31k 58.63
Orbotech Ltd Com Stk 0.0 $1.9M 130k 14.80
AZZ Incorporated (AZZ) 0.0 $1.6M 34k 46.92
Carmike Cinemas 0.0 $1.9M 71k 26.27
Chase Corporation 0.0 $1.6M 45k 36.00
Nabors Industries 0.0 $1.8M 139k 12.98
Roadrunner Transportation Services Hold. 0.0 $1.6M 68k 23.35
Eagle Ban (EGBN) 0.0 $1.2M 33k 35.51
Achillion Pharmaceuticals 0.0 $2.0M 160k 12.25
Tower International 0.0 $1.5M 57k 25.55
NeoGenomics (NEO) 0.0 $819k 196k 4.17
Triangle Petroleum Corporation 0.0 $592k 124k 4.78
Park Sterling Bk Charlott 0.0 $1.8M 239k 7.35
Hollyfrontier Corp 0.0 $1.4M 38k 37.49
Laredo Petroleum Holdings 0.0 $1.8M 170k 10.35
Bazaarvoice 0.0 $1.4M 170k 8.04
Array Biopharma Inc note 3.000% 6/0 0.0 $1.9M 2.0M 0.94
Priceline Com Inc note 1.250% 3/1 0.0 $2.0M 525k 3.75
Marketo 0.0 $1.6M 50k 32.72
Spirit Realty reit 0.0 $964k 81k 11.89
Rpm International Inc convertible cor 0.0 $1.0M 865k 1.17
Northstar Rlty Fin 0.0 $928k 53k 17.58
Cornerstone Ondemand Inc conv 0.0 $1.5M 1.5M 0.98
Green Ban 0.0 $1.2M 100k 12.04
Juno Therapeutics 0.0 $1.0M 20k 52.20