Lord, Abbett & Co

Lord, Abbett & Co as of March 31, 2015

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 893 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 1.8 $698M 6.7M 104.98
Pfizer (PFE) 1.7 $671M 19M 34.79
JPMorgan Chase & Co. (JPM) 1.4 $553M 9.1M 60.58
Eli Lilly & Co. (LLY) 1.1 $435M 6.0M 72.65
Hartford Financial Services (HIG) 1.0 $393M 9.4M 41.82
Intel Corporation (INTC) 1.0 $391M 13M 31.27
Allstate Corporation (ALL) 0.9 $338M 4.8M 71.17
Verizon Communications (VZ) 0.8 $302M 6.2M 48.63
International Paper Company (IP) 0.7 $293M 5.3M 55.49
Pepsi (PEP) 0.7 $277M 2.9M 95.62
General Dynamics Corporation (GD) 0.7 $274M 2.0M 135.73
Exxon Mobil Corporation (XOM) 0.7 $272M 3.2M 85.00
Cisco Systems (CSCO) 0.7 $263M 9.5M 27.52
Sempra Energy (SRE) 0.7 $260M 2.4M 109.02
First Republic Bank/san F (FRCB) 0.6 $253M 4.4M 57.09
Apple (AAPL) 0.6 $246M 2.0M 124.43
United Technologies Corporation 0.6 $242M 2.1M 117.20
Vantiv Inc Cl A 0.6 $242M 6.4M 37.70
Kohl's Corporation (KSS) 0.6 $236M 3.0M 78.25
East West Ban (EWBC) 0.6 $235M 5.8M 40.46
Affiliated Managers (AMG) 0.6 $223M 1.0M 214.78
Citizens Financial (CFG) 0.5 $216M 8.9M 24.13
Johnson & Johnson (JNJ) 0.5 $210M 2.1M 100.60
Johnson Controls 0.5 $208M 4.1M 50.44
Nextera Energy (NEE) 0.5 $204M 2.0M 104.05
At&t (T) 0.5 $201M 6.2M 32.65
Mondelez Int (MDLZ) 0.5 $197M 5.5M 36.09
Whirlpool Corporation (WHR) 0.5 $195M 965k 202.06
Signature Bank (SBNY) 0.5 $195M 1.5M 129.58
St. Jude Medical 0.5 $193M 2.9M 65.40
Wal-Mart Stores (WMT) 0.5 $190M 2.3M 82.25
Valero Energy Corporation (VLO) 0.5 $187M 2.9M 63.62
Caterpillar (CAT) 0.5 $186M 2.3M 80.03
Ford Motor Company (F) 0.5 $182M 11M 16.14
Actavis 0.5 $181M 608k 297.62
Pinnacle Foods Inc De 0.5 $178M 4.4M 40.81
Capital One Financial (COF) 0.4 $176M 2.2M 78.82
TransDigm Group Incorporated (TDG) 0.4 $175M 801k 218.72
Ryder System (R) 0.4 $171M 1.8M 94.89
Altria (MO) 0.4 $170M 3.4M 50.02
Invesco (IVZ) 0.4 $168M 4.2M 39.69
Colgate-Palmolive Company (CL) 0.4 $164M 2.4M 69.34
Jarden Corporation 0.4 $159M 3.0M 52.90
Maximus (MMS) 0.4 $159M 2.4M 66.76
Yum! Brands (YUM) 0.4 $158M 2.0M 78.72
UnitedHealth (UNH) 0.4 $158M 1.3M 118.29
PPG Industries (PPG) 0.4 $154M 685k 225.54
Fidelity National Information Services (FIS) 0.4 $154M 2.3M 68.06
Akamai Technologies (AKAM) 0.4 $153M 2.2M 71.04
Google 0.4 $152M 275k 554.70
Ace Limited Cmn 0.4 $146M 1.3M 111.49
International Business Machines (IBM) 0.4 $146M 910k 160.50
Fifth Third Ban (FITB) 0.4 $146M 7.7M 18.85
Wells Fargo & Company (WFC) 0.4 $144M 2.6M 54.40
Occidental Petroleum Corporation (OXY) 0.4 $142M 1.9M 73.00
Cavium 0.4 $140M 2.0M 70.82
EMC Corporation 0.4 $139M 5.4M 25.56
Western Alliance Bancorporation (WAL) 0.3 $138M 4.6M 29.64
Activision Blizzard 0.3 $135M 6.0M 22.73
Discover Financial Services 0.3 $135M 2.4M 56.35
Grubhub 0.3 $134M 2.9M 45.39
Prudential Financial (PRU) 0.3 $132M 1.6M 80.31
Portland General Electric Company (POR) 0.3 $132M 3.5M 37.09
Procter & Gamble Company (PG) 0.3 $131M 1.6M 81.94
3M Company (MMM) 0.3 $128M 774k 164.95
Envision Healthcare Hlds 0.3 $128M 3.3M 38.35
Xl Group 0.3 $127M 3.5M 36.80
Vornado Realty Trust (VNO) 0.3 $126M 1.1M 112.00
Cbs Corp New Cl B Class B 0.3 $126M 2.1M 60.63
Examworks 0.3 $126M 3.0M 41.62
TD Ameritrade Holding 0.3 $126M 3.4M 37.26
Fireeye 0.3 $125M 3.2M 39.25
Cardinal Health (CAH) 0.3 $125M 1.4M 90.27
HCC Insurance Holdings 0.3 $124M 2.2M 56.67
Bristol Myers Squibb (BMY) 0.3 $124M 1.9M 64.50
Robert Half International (RHI) 0.3 $122M 2.0M 60.52
Comcast Corporation (CMCSA) 0.3 $121M 2.1M 56.47
CMS Energy Corporation (CMS) 0.3 $116M 3.3M 34.91
Abbvie (ABBV) 0.3 $115M 2.0M 58.54
Lowe's Companies (LOW) 0.3 $113M 1.5M 74.39
Lockheed Martin Corporation (LMT) 0.3 $112M 553k 202.96
PerkinElmer (RVTY) 0.3 $111M 2.2M 51.14
WisdomTree Investments (WT) 0.3 $110M 5.1M 21.46
Brunswick Corporation (BC) 0.3 $110M 2.1M 51.45
ITC Holdings 0.3 $109M 2.9M 37.43
Greenhill & Co 0.3 $109M 2.7M 39.65
Bunge 0.3 $109M 1.3M 82.36
Restoration Hardware Hldgs I 0.3 $107M 1.1M 99.19
Medtronic (MDT) 0.3 $104M 1.3M 77.99
Proofpoint 0.3 $102M 1.7M 59.22
Epam Systems (EPAM) 0.3 $102M 1.7M 61.29
PPL Corporation (PPL) 0.3 $101M 3.0M 33.66
Synaptics, Incorporated (SYNA) 0.3 $100M 1.2M 81.31
ConocoPhillips (COP) 0.3 $100M 1.6M 62.26
Raytheon Company 0.2 $98M 894k 109.25
Nielsen Holdings Nv 0.2 $98M 2.2M 44.57
Cimarex Energy 0.2 $96M 831k 115.09
Reliance Steel & Aluminum (RS) 0.2 $95M 1.6M 61.08
Royal Dutch Shell Plc Spons Adr A Adr 0.2 $95M 1.6M 59.65
IPG Photonics Corporation (IPGP) 0.2 $95M 1.0M 92.70
Astronics Corporation (ATRO) 0.2 $94M 1.3M 73.70
Avago Technologies 0.2 $94M 741k 126.98
Allegheny Technologies Incorporated (ATI) 0.2 $93M 3.1M 30.01
Duke Energy (DUK) 0.2 $93M 1.2M 76.78
CVS Caremark Corporation (CVS) 0.2 $91M 885k 103.21
Skechers USA 0.2 $91M 1.3M 71.91
Bluebird Bio 0.2 $91M 753k 120.77
McKesson Corporation (MCK) 0.2 $90M 400k 226.20
Lennar Corp Cl A Class A (LEN) 0.2 $90M 1.7M 51.81
USG Corporation 0.2 $89M 3.3M 26.70
Stifel Financial (SF) 0.2 $89M 1.6M 55.75
Edison International (EIX) 0.2 $89M 1.4M 62.47
Huntsman Corporation (HUN) 0.2 $89M 4.0M 22.17
Hexcel Corporation (HXL) 0.2 $88M 1.7M 51.42
Tableau Software Inc Cl A 0.2 $88M 954k 92.52
Mallinckrodt Pub 0.2 $88M 696k 126.65
Abiomed 0.2 $88M 1.2M 71.58
Marathon Oil Corporation (MRO) 0.2 $88M 3.4M 26.11
Southwest Airlines (LUV) 0.2 $87M 2.0M 44.30
General Growth Properties 0.2 $87M 2.9M 29.55
Buffalo Wild Wings 0.2 $86M 475k 181.24
Ameriprise Financial (AMP) 0.2 $86M 657k 130.84
DaVita (DVA) 0.2 $85M 1.0M 81.28
CIGNA Corporation 0.2 $84M 645k 129.44
PacWest Ban 0.2 $83M 1.8M 46.89
Hasbro (HAS) 0.2 $83M 1.3M 63.24
Adt 0.2 $82M 2.0M 41.52
Suntrust Banks Inc $1.00 Par Cmn 0.2 $82M 2.0M 41.09
Berry Plastics (BERY) 0.2 $82M 2.3M 36.19
Union Pacific Corporation (UNP) 0.2 $80M 740k 108.31
2u 0.2 $80M 3.1M 25.58
Mylan Inc Note 3.750% 9/1 CV 3.75% 09/15/2015 (Principal) 0.2 $79M 18M 4.45
Marvell Technology Group 0.2 $79M 5.4M 14.70
Quintiles Transnatio Hldgs I 0.2 $79M 1.2M 66.97
Team Health Holdings 0.2 $78M 1.3M 58.51
Rock-Tenn Company 0.2 $78M 1.2M 64.50
Yahoo Inc Note 12/0 CV 0% 12/01/2018 (Principal) 0.2 $78M 72M 1.08
Comscore 0.2 $78M 1.5M 51.20
Sally Beauty Holdings (SBH) 0.2 $78M 2.3M 34.37
Diplomat Pharmacy 0.2 $78M 2.3M 34.58
Kimberly-Clark Corporation (KMB) 0.2 $78M 727k 107.11
Actavis Plc Pfd Conv Ser A CVPFD 2.8345% 03/01/2018 0.2 $77M 76k 1012.01
Freeport-McMoRan Copper & Gold (FCX) 0.2 $76M 4.0M 18.95
Ultimate Software 0.2 $75M 440k 169.96
Facebook Inc cl a (META) 0.2 $75M 908k 82.22
Camden Property Trust (CPT) 0.2 $75M 953k 78.13
Trex Company (TREX) 0.2 $74M 1.4M 54.53
Gogo (GOGO) 0.2 $74M 3.9M 19.06
Watsco, Incorporated (WSO) 0.2 $74M 588k 125.70
MarketAxess Holdings (MKTX) 0.2 $73M 884k 82.90
Genesee & Wyoming 0.2 $73M 757k 96.44
Zeltiq Aesthetics 0.2 $72M 2.3M 30.83
Walgreen Boots Alliance 0.2 $72M 846k 84.68
Simon Property (SPG) 0.2 $71M 365k 195.64
Realogy Hldgs 0.2 $71M 1.6M 45.48
Baxter International (BAX) 0.2 $71M 1.0M 68.50
ConAgra Foods (CAG) 0.2 $71M 1.9M 36.53
Entergy Corporation (ETR) 0.2 $70M 908k 77.49
Ambarella (AMBA) 0.2 $70M 928k 75.71
Stanley Black & Decker (SWK) 0.2 $70M 732k 95.36
Lincoln National Corporation (LNC) 0.2 $69M 1.2M 57.46
PrivateBan 0.2 $69M 1.9M 35.17
Twitter 0.2 $69M 1.4M 50.08
FARO Technologies (FARO) 0.2 $68M 1.1M 62.13
WABCO Holdings 0.2 $68M 551k 122.88
Federal Realty Inv. Trust 0.2 $68M 458k 147.21
SL Green Realty 0.2 $67M 522k 128.38
Pvh Corporation (PVH) 0.2 $67M 628k 106.56
D Fluidigm Corp Del (LAB) 0.2 $67M 1.6M 42.10
Snap-on Incorporated (SNA) 0.2 $67M 453k 147.06
Mednax (MD) 0.2 $67M 919k 72.51
Infinera 0.2 $66M 3.4M 19.67
Sunpower (SPWRQ) 0.2 $66M 2.1M 31.31
Norwegian Cruise Line Hldgs (NCLH) 0.2 $66M 1.2M 54.01
Steven Madden (SHOO) 0.2 $66M 1.7M 38.00
Linkedin Corp 0.2 $66M 264k 249.86
American Water Works (AWK) 0.2 $65M 1.2M 54.21
AvalonBay Communities (AVB) 0.2 $65M 374k 174.25
American International (AIG) 0.2 $65M 1.2M 54.79
Celldex Therapeutics 0.2 $65M 2.3M 27.87
Cimpress N V Shs Euro 0.2 $65M 766k 84.38
iGATE Corporation 0.2 $65M 1.5M 42.66
Monsanto Company 0.2 $64M 572k 112.54
W.W. Grainger (GWW) 0.2 $64M 272k 235.81
Qualys (QLYS) 0.2 $63M 1.4M 46.48
Charles River Laboratories (CRL) 0.2 $63M 798k 79.29
Arch Capital Group (ACGL) 0.2 $63M 1.0M 61.60
Tessera Technologies 0.2 $63M 1.6M 40.28
Monster Beverage 0.2 $63M 456k 138.40
Xcel Energy (XEL) 0.2 $63M 1.8M 34.81
La Quinta Holdings 0.2 $63M 2.6M 23.68
Intel Corp Sdcv 3.250% 8/0 CV 3.25% 08/01/2039 (Principal) 0.2 $63M 40M 1.58
Fiat Chrysler Automobiles N Man Cov Sec 16 CV 7.875% 12/15/2016 (Principal) 0.2 $63M 461k 135.70
SYSCO Corporation (SYY) 0.2 $62M 1.6M 37.73
Nxp Semiconductors N V (NXPI) 0.2 $62M 618k 100.36
BB&T Corporation 0.2 $62M 1.6M 38.99
Essent (ESNT) 0.2 $62M 2.6M 23.91
Total S A Adr 0.2 $62M 1.2M 49.66
M&T Bank Corporation (MTB) 0.2 $62M 484k 127.00
Old Dominion Freight Line (ODFL) 0.2 $61M 790k 77.30
Tesla Mtrs Inc Note 1.250% 3/0 CV 1.25% 03/01/2021 (Principal) 0.2 $60M 72M 0.84
Boston Properties (BXP) 0.2 $60M 427k 140.48
General Motors Company (GM) 0.2 $60M 1.6M 37.50
Wells Fargo & Co New Perp Pfd Cnv A CVPFD 7.5% 12/31/2049 Series L (WFC.PL) 0.2 $60M 49k 1223.00
Receptos 0.2 $60M 362k 164.89
Rovi Corporation 0.2 $59M 3.3M 18.21
Coca-Cola Company (KO) 0.1 $59M 1.5M 40.55
Qualcomm (QCOM) 0.1 $59M 853k 69.34
American Campus Communities 0.1 $59M 1.4M 42.87
SVB Financial (SIVBQ) 0.1 $58M 458k 127.04
Sonic Corporation 0.1 $58M 1.8M 31.70
Duke Realty Corporation 0.1 $58M 2.7M 21.77
Devon Energy Corporation (DVN) 0.1 $58M 958k 60.31
Microsoft Corporation (MSFT) 0.1 $58M 1.4M 40.65
Honeywell International (HON) 0.1 $57M 549k 104.31
Markel Corporation (MKL) 0.1 $57M 74k 768.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $57M 333k 170.40
Paylocity Holding Corporation (PCTY) 0.1 $57M 2.0M 28.64
EQT Corporation (EQT) 0.1 $56M 675k 82.87
Wyndham Worldwide Corporation 0.1 $56M 614k 90.47
Hewlett-Packard Company 0.1 $55M 1.8M 31.16
JetBlue Airways Corporation (JBLU) 0.1 $55M 2.9M 19.25
NVIDIA Corporation (NVDA) 0.1 $55M 2.6M 20.93
Rio Tinto Adr (RIO) 0.1 $55M 1.3M 41.40
Everest Re Group (EG) 0.1 $55M 313k 174.00
Freescale Semiconductor Holdin 0.1 $54M 1.3M 40.76
GameStop (GME) 0.1 $54M 1.4M 37.96
Lyondellbasell Industries N Shs - A - Class A (LYB) 0.1 $54M 613k 87.80
Spectranetics Corporation 0.1 $53M 1.5M 34.76
AmSurg 0.1 $53M 862k 61.52
Manhattan Associates (MANH) 0.1 $53M 1.0M 50.61
Cummins (CMI) 0.1 $53M 379k 138.64
Middleby Corporation (MIDD) 0.1 $53M 512k 102.65
Cardtronics 0.1 $52M 1.4M 37.60
Albemarle Corporation (ALB) 0.1 $52M 987k 52.84
Acxiom Corporation 0.1 $52M 2.8M 18.49
Travelers Companies (TRV) 0.1 $52M 478k 108.13
Broadcom Corporation 0.1 $52M 1.2M 43.30
HSN 0.1 $52M 755k 68.23
Steel Dynamics (STLD) 0.1 $51M 2.5M 20.10
Bank of Hawaii Corporation (BOH) 0.1 $51M 837k 61.21
New York Times Co Cl A Class A (NYT) 0.1 $51M 3.7M 13.76
Springleaf Holdings 0.1 $51M 977k 51.77
Dex (DXCM) 0.1 $51M 811k 62.34
Ball Corporation (BALL) 0.1 $51M 715k 70.64
Axalta Coating Sys (AXTA) 0.1 $50M 1.8M 27.62
Hilton Worlwide Hldgs 0.1 $50M 1.7M 29.62
Air Lease Corp (AL) 0.1 $50M 1.3M 37.74
Foundation Medicine 0.1 $49M 1.0M 48.11
Amdocs Ltd ord (DOX) 0.1 $49M 907k 54.40
Starbucks Corporation (SBUX) 0.1 $49M 521k 94.70
Sealed Air (SEE) 0.1 $49M 1.1M 45.56
Priceline Grp Inc Debt 1.000% 3/1 CV 1% 03/15/2018 (Principal) 0.1 $49M 37M 1.34
Zayo Group Hldgs 0.1 $49M 1.8M 27.96
Intercontinental Exchange (ICE) 0.1 $49M 210k 233.27
BioMed Realty Trust 0.1 $49M 2.2M 22.66
Community Health Systems (CYH) 0.1 $49M 932k 52.28
AES Corporation (AES) 0.1 $49M 3.8M 12.85
Servicenow (NOW) 0.1 $48M 613k 78.78
American Eagle Outfitters (AEO) 0.1 $48M 2.8M 17.08
Zoe's Kitchen 0.1 $48M 1.4M 33.29
Parsley Energy Inc-class A 0.1 $48M 3.0M 15.98
Fiesta Restaurant 0.1 $47M 774k 61.00
Jacobs Engineering 0.1 $47M 1.0M 45.16
United Natural Foods (UNFI) 0.1 $47M 611k 77.04
Wayfair (W) 0.1 $47M 1.5M 32.12
BioMarin Pharmaceutical (BMRN) 0.1 $47M 375k 124.62
Rice Energy 0.1 $46M 2.1M 21.76
NxStage Medical 0.1 $46M 2.6M 17.30
SCANA Corporation 0.1 $46M 832k 54.99
Criteo S A Spons Ads Adr (CRTO) 0.1 $46M 1.2M 39.50
Knight Transportation 0.1 $46M 1.4M 32.25
US Ecology 0.1 $46M 912k 49.97
Highwoods Properties (HIW) 0.1 $45M 991k 45.78
Benefitfocus 0.1 $45M 1.2M 36.79
Cepheid 0.1 $45M 789k 56.90
Urban Outfitters (URBN) 0.1 $45M 984k 45.65
Ingersoll-rand Co Ltd-cl A 0.1 $45M 660k 68.08
Minerals Technologies (MTX) 0.1 $45M 610k 73.10
Alere 0.1 $45M 911k 48.90
Raymond James Financial (RJF) 0.1 $44M 775k 56.78
Gilead Sciences Inc Note 1.625% 5/0 CV 1.625% 05/01/2016 (Principal) 0.1 $44M 10M 4.31
Sunpower Corp Dbcv 0.750% 6/0 CV .75% 06/01/2018 (Principal) 0.1 $44M 31M 1.40
Nextera Energy Inc Unit 09/01/2016 CVPFD 5.799% 09/01/2016 0.1 $44M 782k 55.75
Nike (NKE) 0.1 $44M 434k 100.33
South State Corporation 0.1 $44M 635k 68.39
Paycom Software (PAYC) 0.1 $43M 1.4M 32.06
Penske Automotive (PAG) 0.1 $43M 843k 51.49
Helmerich & Payne (HP) 0.1 $43M 638k 68.07
Juno Therapeutics 0.1 $43M 713k 60.66
Westar Energy 0.1 $43M 1.1M 38.76
Ares Management Lp m 0.1 $43M 2.3M 18.54
Veeva Sys Inc cl a (VEEV) 0.1 $43M 1.7M 25.53
Clovis Oncology 0.1 $42M 571k 74.23
Xylem (XYL) 0.1 $42M 1.2M 35.02
Cognex Corporation (CGNX) 0.1 $42M 846k 49.59
Emerson Electric (EMR) 0.1 $42M 740k 56.62
Synchronoss Technologies 0.1 $42M 880k 47.46
Bloomin Brands (BLMN) 0.1 $42M 1.7M 24.33
Cit 0.1 $42M 921k 45.12
Regeneron Pharmaceuticals (REGN) 0.1 $42M 92k 451.48
Chesapeake Energy Corp Note 2.500% 5/1 CV 2.5% 05/15/2037 (Principal) 0.1 $42M 43M 0.96
Bristow 0.1 $42M 762k 54.45
Spark Therapeutics 0.1 $42M 535k 77.50
Tesaro 0.1 $41M 713k 57.40
Netflix (NFLX) 0.1 $41M 98k 416.69
Celgene Corporation 0.1 $41M 351k 115.28
Amphenol Corporation (APH) 0.1 $40M 683k 58.93
Mylan Nv 0.1 $40M 670k 59.35
Illumina (ILMN) 0.1 $40M 214k 185.64
Lam Research Corporation 0.1 $40M 565k 70.23
Ross Stores (ROST) 0.1 $40M 376k 105.36
Symantec Corporation 0.1 $39M 1.7M 23.36
Norfolk Southern (NSC) 0.1 $39M 383k 102.92
Costco Wholesale Corporation (COST) 0.1 $39M 259k 151.49
Janus Capital 0.1 $39M 2.3M 17.19
Hanover Insurance (THG) 0.1 $39M 540k 72.58
Neurocrine Biosciences (NBIX) 0.1 $39M 988k 39.71
Hain Celestial (HAIN) 0.1 $39M 611k 64.05
Ultragenyx Pharmaceutical (RARE) 0.1 $39M 628k 62.09
AECOM Technology Corporation (ACM) 0.1 $39M 1.3M 30.82
Ddr Corp 0.1 $39M 2.1M 18.62
Universal Health Services (UHS) 0.1 $39M 331k 117.71
Walt Disney Company (DIS) 0.1 $39M 371k 104.89
Zendesk 0.1 $39M 1.7M 22.69
Cyberark Software (CYBR) 0.1 $39M 693k 55.57
Vipshop Hldgs Ltd Note 1.500% 3/1 CV 1.5% 03/15/2019 (Principal) 0.1 $39M 25M 1.57
Ruckus Wireless 0.1 $38M 3.0M 12.87
KAR Auction Services (OPLN) 0.1 $38M 1.0M 37.93
Synageva Biopharma 0.1 $38M 389k 97.53
Caesar Stone Sdot Yam (CSTE) 0.1 $38M 621k 60.71
Prologis (PLD) 0.1 $38M 865k 43.56
Cirrus Logic (CRUS) 0.1 $38M 1.1M 33.26
Medivation 0.1 $37M 289k 129.07
Juniper Networks (JNPR) 0.1 $37M 1.6M 22.58
Royal Caribbean Cruises (RCL) 0.1 $37M 450k 81.85
McDonald's Corporation (MCD) 0.1 $37M 377k 97.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $37M 243k 150.85
H&R Block (HRB) 0.1 $37M 1.1M 32.07
Carrizo Oil & Gas 0.1 $37M 736k 49.65
VeriFone Systems 0.1 $36M 1.0M 34.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 306k 117.97
Align Technology (ALGN) 0.1 $36M 670k 53.78
Rite Aid Corporation 0.1 $36M 4.1M 8.69
Alnylam Pharmaceuticals (ALNY) 0.1 $36M 343k 104.42
Visa (V) 0.1 $36M 547k 65.41
Mobileye 0.1 $36M 849k 42.03
Puma Biotechnology (PBYI) 0.1 $36M 150k 236.11
Electronics For Imaging 0.1 $35M 843k 41.75
Timken Company (TKR) 0.1 $35M 834k 42.14
Prestige Brands Holdings (PBH) 0.1 $35M 817k 42.89
Whitewave Foods 0.1 $35M 785k 44.34
Edwards Lifesciences (EW) 0.1 $35M 243k 142.46
Rexnord 0.1 $35M 1.3M 26.69
Kimco Realty Corporation (KIM) 0.1 $35M 1.3M 26.85
Electronic Arts (EA) 0.1 $35M 586k 58.82
Spectra Energy 0.1 $34M 946k 36.17
Microchip Technology (MCHP) 0.1 $34M 693k 48.90
Ingredion Incorporated (INGR) 0.1 $34M 435k 77.82
MarineMax (HZO) 0.1 $33M 1.3M 26.51
Rentrak Corporation 0.1 $33M 599k 55.56
Cbre Group Inc Cl A (CBRE) 0.1 $33M 859k 38.71
Diamondback Energy (FANG) 0.1 $33M 432k 76.84
Fluidigm Corp Del Note 2.750% 2/0 CV 2.75% 02/01/2034 (Principal) 0.1 $33M 31M 1.06
Cray 0.1 $33M 1.2M 28.08
Schlumberger (SLB) 0.1 $33M 395k 83.44
Kennedy-Wilson Holdings (KW) 0.1 $33M 1.3M 26.14
Omnicare Inc Note 3.500% 2/1 CV 3.5% 02/15/2044 (Principal) 0.1 $33M 27M 1.22
Dollar General (DG) 0.1 $32M 424k 75.38
Francescas Hldgs Corp 0.1 $32M 1.8M 17.80
MasterCard Incorporated (MA) 0.1 $32M 367k 86.39
Motorola Solutions (MSI) 0.1 $32M 473k 66.67
Orbital Atk 0.1 $32M 412k 76.63
BJ's Restaurants (BJRI) 0.1 $32M 624k 50.45
Cinemark Holdings (CNK) 0.1 $31M 697k 45.07
Mentor Graphics Corporation 0.1 $31M 1.3M 24.03
Armstrong World Industries (AWI) 0.1 $31M 537k 57.47
Mgic Invt Corp Wis Note 5.000% 5/0 CV 5% 05/01/2017 (Principal) 0.1 $31M 28M 1.11
FedEx Corporation (FDX) 0.1 $31M 186k 165.45
V.F. Corporation (VFC) 0.1 $31M 407k 75.31
Under Armour (UAA) 0.1 $31M 379k 80.75
National-Oilwell Var 0.1 $30M 606k 49.99
Demandware 0.1 $30M 497k 60.90
Healthsouth 0.1 $30M 679k 44.36
Rambus (RMBS) 0.1 $30M 2.4M 12.57
Triumph (TGI) 0.1 $30M 501k 59.72
Alexandria Real Estate Equities (ARE) 0.1 $30M 301k 98.04
Pbf Energy Inc cl a (PBF) 0.1 $29M 866k 33.92
Horizon Pharma 0.1 $29M 1.1M 25.97
Macy's (M) 0.1 $29M 445k 64.91
MGM Resorts International. (MGM) 0.1 $29M 1.4M 21.03
First Industrial Realty Trust (FR) 0.1 $29M 1.3M 21.43
Kroger (KR) 0.1 $29M 373k 76.66
Parker-Hannifin Corporation (PH) 0.1 $28M 239k 118.78
Sierra Wireless 0.1 $28M 857k 33.09
Con-way 0.1 $28M 642k 44.13
Marsh & McLennan Companies 0.1 $28M 504k 56.09
Amc Networks Inc Cl A (AMCX) 0.1 $28M 368k 76.64
United Parcel Service (UPS) 0.1 $28M 291k 96.94
stock 0.1 $28M 469k 59.20
Littelfuse (LFUS) 0.1 $28M 279k 99.39
WD-40 Company (WDFC) 0.1 $28M 311k 88.54
Core-Mark Holding Company 0.1 $28M 428k 64.32
Biogen Idec (BIIB) 0.1 $28M 65k 422.24
Truecar 0.1 $27M 1.5M 17.85
Home Depot (HD) 0.1 $27M 240k 113.61
R.R. Donnelley & Sons Company 0.1 $27M 1.4M 19.19
Patrick Industries (PATK) 0.1 $27M 435k 62.27
BE Aerospace 0.1 $27M 426k 63.62
Servicenow Inc Note 11/0 CV 0% 11/01/2018 (Principal) 0.1 $27M 22M 1.23
Red Hat 0.1 $27M 355k 75.75
Celanese Corporation (CE) 0.1 $27M 478k 55.86
Great Plains Energy Incorporated 0.1 $27M 999k 26.68
Hldgs (UAL) 0.1 $27M 396k 67.25
Hershey Company (HSY) 0.1 $27M 262k 100.91
KapStone Paper and Packaging 0.1 $26M 805k 32.84
Ida (IDA) 0.1 $26M 419k 62.87
On Deck Capital 0.1 $26M 1.2M 21.29
Lam Research Corp Note 0.500% 5/1 CV .5% 05/15/2016 (Principal) 0.1 $26M 22M 1.21
United Rentals (URI) 0.1 $26M 288k 91.16
Gaslog 0.1 $26M 1.3M 19.42
Denny's Corporation 0.1 $26M 2.3M 11.40
United States Stl Corp New Note 2.750% 4/0 CV 2.75% 04/01/2019 (Principal) 0.1 $25M 21M 1.21
Health Care REIT 0.1 $25M 324k 77.36
Portfolio Recovery Assocs In Note 3.000% 8/0 CV 3% 08/01/2020 (Principal) 0.1 $25M 23M 1.08
Wageworks 0.1 $25M 466k 53.33
Monolithic Power Systems (MPWR) 0.1 $25M 471k 52.65
C.R. Bard 0.1 $25M 147k 167.35
Zoetis Inc Cl A (ZTS) 0.1 $25M 532k 46.29
Whole Foods Market 0.1 $25M 471k 52.08
Asbury Automotive (ABG) 0.1 $24M 293k 83.10
CoreSite Realty 0.1 $24M 500k 48.68
Retail Opportunity Investments 0.1 $24M 1.3M 18.30
Herbalife Ltd Com Stk (HLF) 0.1 $24M 564k 42.76
U.S. Bancorp (USB) 0.1 $24M 552k 43.67
Chart Inds Inc Note 2.000% 8/0 CV 2% 08/01/2018 (Principal) 0.1 $24M 25M 0.97
Cypress Semiconductor Corporation 0.1 $24M 1.7M 14.11
DepoMed 0.1 $24M 1.1M 22.41
RPM International (RPM) 0.1 $24M 499k 47.99
Franklin Resources (BEN) 0.1 $24M 466k 51.32
Qorvo (QRVO) 0.1 $24M 299k 79.70
Mead Johnson Nutrition 0.1 $24M 236k 100.53
CONSOL Energy 0.1 $24M 850k 27.89
Axiall 0.1 $24M 502k 46.94
Flotek Industries 0.1 $23M 1.6M 14.74
Pebblebrook Hotel Trust (PEB) 0.1 $23M 498k 46.57
Omnicare 0.1 $23M 300k 77.06
Reinsurance Group of America (RGA) 0.1 $23M 248k 93.19
Udr (UDR) 0.1 $23M 677k 34.03
Alexion Pharmaceuticals 0.1 $23M 132k 173.30
Diamond Foods 0.1 $23M 703k 32.57
Jack Henry & Associates (JKHY) 0.1 $23M 327k 69.89
priceline.com Incorporated 0.1 $23M 20k 1164.16
Acadia Healthcare (ACHC) 0.1 $23M 316k 71.60
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $23M 963k 23.48
Quest Diagnostics Incorporated (DGX) 0.1 $23M 294k 76.85
Allied World Assurance 0.1 $23M 558k 40.40
AFLAC Incorporated (AFL) 0.1 $22M 350k 64.01
Barnes 0.1 $22M 547k 40.49
salesforce (CRM) 0.1 $22M 330k 66.81
Reynolds American 0.1 $22M 319k 68.91
RBC Bearings Incorporated (RBC) 0.1 $22M 288k 76.54
Moelis & Co (MC) 0.1 $22M 725k 30.12
Artisan Partners (APAM) 0.1 $22M 480k 45.46
CF Industries Holdings (CF) 0.1 $22M 77k 283.68
Avnet (AVT) 0.1 $22M 490k 44.50
Zimmer Holdings (ZBH) 0.1 $22M 185k 117.52
AmerisourceBergen (COR) 0.1 $22M 190k 113.67
American Airls (AAL) 0.1 $22M 407k 52.78
Alliance Data Systems Corporation (BFH) 0.1 $21M 72k 296.25
Validus Holdings 0.1 $21M 506k 42.10
Advanced Drain Sys Inc Del (WMS) 0.1 $21M 708k 29.94
Merck & Co (MRK) 0.1 $21M 368k 57.48
ResMed (RMD) 0.1 $21M 294k 71.78
Superior Energy Services 0.1 $21M 933k 22.34
BlackRock 0.1 $21M 57k 365.85
Physicians Realty Trust 0.1 $21M 1.2M 17.61
Lifelock 0.1 $21M 1.5M 14.11
Gulfport Energy Corporation 0.1 $21M 448k 45.91
Memorial Resource Development 0.1 $21M 1.2M 17.74
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $20M 98k 208.40
Intercept Pharmaceuticals In 0.1 $20M 72k 282.02
Valeant Pharmaceuticals Int 0.1 $20M 102k 198.62
Renasant (RNST) 0.1 $20M 671k 30.05
Oneok (OKE) 0.1 $20M 415k 48.24
Alkermes (ALKS) 0.1 $20M 328k 60.97
Wellpoint Inc Note 2.750%10/1 CV 2.75% 10/15/2042 (Principal) 0.0 $20M 9.5M 2.07
Emcor (EME) 0.0 $20M 423k 46.47
Starwood Property Trust (STWD) 0.0 $20M 807k 24.30
Annaly Capital Management 0.0 $19M 1.9M 10.40
Boeing Company (BA) 0.0 $19M 129k 150.08
Palo Alto Networks (PANW) 0.0 $19M 132k 146.08
AutoZone (AZO) 0.0 $19M 28k 682.15
Best Buy (BBY) 0.0 $19M 508k 37.79
Helen Of Troy (HELE) 0.0 $19M 235k 81.49
KLA-Tencor Corporation (KLAC) 0.0 $19M 326k 58.29
Toll Bros Fin Corp Note 0.500% 9/1 CV .5% 09/15/2032 (Principal) 0.0 $19M 18M 1.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $19M 373k 50.15
Salesforce Com Inc Note 0.250% 4/0 CV .25% 04/01/2018 (Principal) 0.0 $19M 16M 1.20
Mgm Resorts International Note 4.250% 4/1 CV 4.25% 04/15/2015 (Principal) 0.0 $19M 16M 1.14
Biomarin Pharmaceutical Inc Note 1.500%10/1 CV 1.5% 10/15/2020 (Principal) 0.0 $18M 12M 1.52
Teradyne (TER) 0.0 $18M 976k 18.85
Consolidated Edison (ED) 0.0 $18M 299k 61.00
Ptc Therapeutics I (PTCT) 0.0 $18M 300k 60.85
Cheesecake Factory Incorporated (CAKE) 0.0 $18M 370k 49.33
International Flavors & Fragrances (IFF) 0.0 $18M 156k 117.40
Tempur-Pedic International (SGI) 0.0 $18M 316k 57.74
Teledyne Technologies Incorporated (TDY) 0.0 $18M 170k 106.73
PNC Financial Services (PNC) 0.0 $18M 194k 93.24
West Pharmaceutical Services (WST) 0.0 $18M 300k 60.21
Ares Cap Corp Note 4.875% 3/1 CV 4.875% 03/15/2017 (Principal) 0.0 $18M 17M 1.05
TJX Companies (TJX) 0.0 $18M 257k 70.05
Taubman Centers 0.0 $18M 233k 77.13
Sandisk Corp Note 0.500%10/1 CV .5% 10/15/2020 (Principal) 0.0 $18M 18M 1.01
Acuity Brands (AYI) 0.0 $18M 105k 168.16
Proofpoint Inc Note 1.250%12/1 CV 1.25% 12/15/2018 (Principal) 0.0 $18M 11M 1.60
Darden Restaurants (DRI) 0.0 $18M 252k 69.34
Aptar (ATR) 0.0 $17M 272k 63.52
Accenture (ACN) 0.0 $17M 182k 93.69
Tesoro Corporation 0.0 $17M 186k 91.29
VCA Antech 0.0 $17M 309k 54.82
Harman International Industries 0.0 $17M 126k 133.63
Cracker Barrel Old Country Store (CBRL) 0.0 $17M 111k 152.14
Ca 0.0 $17M 515k 32.61
Multi-Color Corporation 0.0 $17M 240k 69.33
Lululemon Athletica (LULU) 0.0 $17M 259k 64.02
O'reilly Automotive (ORLY) 0.0 $17M 76k 216.24
PolyOne Corporation 0.0 $16M 440k 37.35
Valspar Corporation 0.0 $16M 195k 84.03
Micron Technology Inc Note 2.375% 5/0 CV 2.375% 05/01/2032 (Principal) 0.0 $16M 5.8M 2.82
Metropcs Communications (TMUS) 0.0 $16M 514k 31.69
Sherwin-Williams Company (SHW) 0.0 $16M 57k 284.49
EOG Resources (EOG) 0.0 $16M 175k 91.69
Archer Daniels Midland Company (ADM) 0.0 $16M 334k 47.40
Primoris Services (PRIM) 0.0 $16M 908k 17.19
Casey's General Stores (CASY) 0.0 $16M 173k 90.10
Sensata Technologies Hldg Bv 0.0 $15M 268k 57.45
Commscope Hldg 0.0 $15M 534k 28.54
Ann 0.0 $15M 371k 41.03
United Technologies Corp Unit 06/01/2015 CVPFD 7.5% 08/01/2015 0.0 $15M 247k 61.54
Express 0.0 $15M 895k 16.53
Agios Pharmaceuticals (AGIO) 0.0 $15M 156k 94.30
Citigroup (C) 0.0 $15M 285k 51.52
Moody's Corporation (MCO) 0.0 $15M 142k 103.80
Acceleron Pharma 0.0 $15M 381k 38.06
Rockwell Collins 0.0 $14M 150k 96.55
Sanchez Energy Corp C ommon stocks 0.0 $14M 1.1M 13.01
Micron Technology Inc Note 3.000%11/1 CV 3% 11/15/2043 (Principal) 0.0 $14M 13M 1.11
Huntington Ingalls Inds (HII) 0.0 $14M 102k 140.15
Cognizant Technology Solutions (CTSH) 0.0 $14M 227k 62.39
Atwood Oceanics 0.0 $14M 502k 28.11
Wolverine World Wide (WWW) 0.0 $14M 420k 33.45
Expedia (EXPE) 0.0 $14M 149k 94.13
Royal Gold Inc Note 2.875% 6/1 CV 2.875% 06/15/2019 (Principal) 0.0 $14M 13M 1.03
Retail Properties Of America 0.0 $14M 862k 16.03
Cornerstone Ondemand Inc Note 1.500% 7/0 CV 1.5% 07/01/2018 (Principal) 0.0 $14M 14M 0.98
Jarden Corp Note 1.875% 9/1 CV 1.875% 09/15/2018 (Principal) 0.0 $14M 7.9M 1.72
Danaher Corp Del Note 1/2 CV 0% 01/22/2021 (Principal) 0.0 $14M 5.5M 2.46
Eni S P A Adr (E) 0.0 $13M 388k 34.61
Micron Technology Inc Note 2.125% 2/1 CV 2.125% 02/15/2033 (Principal) 0.0 $13M 5.4M 2.49
Incyte Corporation (INCY) 0.0 $13M 146k 91.66
Hudson Pacific Properties 0.0 $13M 401k 33.19
Adobe Systems Incorporated (ADBE) 0.0 $13M 180k 73.94
Cst Brands 0.0 $13M 302k 43.83
Columbia Banking System (COLB) 0.0 $13M 451k 28.97
Mobile Mini 0.0 $13M 306k 42.64
Stanley Black & Decker Inc Unit 99/99/9999 CVPFD 4.75% 11/17/2015 0.0 $13M 97k 134.25
Helix Energy Solutions (HLX) 0.0 $13M 863k 14.96
Alaska Air (ALK) 0.0 $13M 195k 66.18
Blackhawk Network Hldgs Inc cl a 0.0 $13M 359k 35.77
City National Corporation 0.0 $13M 144k 89.08
Rowan Companies 0.0 $13M 723k 17.71
Dollar Tree (DLTR) 0.0 $13M 158k 81.15
Materialise Nv Adr (MTLS) 0.0 $13M 1.8M 6.99
Amtrust Financial Services 0.0 $13M 222k 56.99
Macquarie Infrastr Co Llc Note 2.875% 7/1 CV 2.875% 07/15/2019 (Principal) 0.0 $13M 11M 1.19
A. O. Smith Corporation (AOS) 0.0 $13M 191k 65.66
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 384k 32.59
Anacor Pharmaceuticals In 0.0 $12M 215k 57.85
Cepheid Dbcv 1.250% 2/0 CV 1.25% 02/01/2021 (Principal) 0.0 $12M 11M 1.11
Perrigo Company (PRGO) 0.0 $12M 75k 165.55
Domino's Pizza (DPZ) 0.0 $12M 122k 100.55
Teleflex Incorporated (TFX) 0.0 $12M 102k 120.83
Gentherm (THRM) 0.0 $12M 243k 50.51
Jack in the Box (JACK) 0.0 $12M 127k 95.92
Amazon (AMZN) 0.0 $12M 33k 372.09
Thermo Fisher Scientific (TMO) 0.0 $12M 90k 134.34
Medivation Inc Note 2.625% 4/0 CV 2.625% 04/01/2017 (Principal) 0.0 $12M 4.8M 2.52
Rackspace Hosting 0.0 $12M 233k 51.59
Amgen (AMGN) 0.0 $12M 75k 159.85
Tidewater 0.0 $12M 625k 19.14
Stericycle (SRCL) 0.0 $12M 85k 140.43
Gap (GAP) 0.0 $12M 272k 43.33
Stamps 0.0 $12M 175k 67.29
First Solar (FSLR) 0.0 $12M 197k 59.79
Ldr Hldg 0.0 $12M 321k 36.64
Rambus Inc Del Note 1.125% 8/1 CV 1.125% 08/15/2018 (Principal) 0.0 $12M 9.6M 1.22
Evercore Partners (EVR) 0.0 $12M 226k 51.66
Tractor Supply Company (TSCO) 0.0 $12M 136k 85.06
UGI Corporation (UGI) 0.0 $12M 355k 32.59
Malibu Boats (MBUU) 0.0 $12M 494k 23.35
Infrareit 0.0 $11M 399k 28.59
Roper Industries (ROP) 0.0 $11M 66k 172.01
Illinois Tool Works (ITW) 0.0 $11M 115k 97.14
Invensense Inc Note 1.750%11/0 CV 1.75% 11/01/2018 (Principal) 0.0 $11M 11M 0.97
Total System Services 0.0 $11M 291k 38.15
Morgan Stanley (MS) 0.0 $11M 308k 35.69
Ingram Micro 0.0 $11M 438k 25.12
Repligen Corporation (RGEN) 0.0 $11M 361k 30.36
LKQ Corporation (LKQ) 0.0 $11M 428k 25.56
Exelon Corp Unit 99/99/9999 CVPFD 6.5% 06/01/2017 0.0 $11M 222k 48.65
Aetna 0.0 $11M 101k 106.53
J.B. Hunt Transport Services (JBHT) 0.0 $11M 124k 85.39
Anthem (ELV) 0.0 $11M 68k 154.41
People's United Financial 0.0 $11M 692k 15.20
Partner Re 0.0 $11M 92k 114.33
Dow Chemical Company 0.0 $10M 217k 47.98
Santander Consumer Usa 0.0 $10M 444k 23.14
Chipotle Mexican Grill (CMG) 0.0 $10M 16k 650.55
Cerner Corporation 0.0 $10M 137k 73.26
Automatic Data Processing (ADP) 0.0 $10M 117k 85.64
Crown Castle Intl (CCI) 0.0 $9.9M 121k 82.54
Fortune Brands (FBIN) 0.0 $9.9M 208k 47.48
Stanley Black & Decker Inc Unit 11/17/20166 CVPFD 6.25% 11/17/2016 0.0 $9.9M 88k 112.62
Pier 1 Imports 0.0 $9.8M 704k 13.98
L Brands 0.0 $9.8M 104k 94.29
Harley-Davidson (HOG) 0.0 $9.8M 161k 60.74
Ellie Mae 0.0 $9.7M 175k 55.31
Church & Dwight (CHD) 0.0 $9.6M 113k 85.42
Lennox International (LII) 0.0 $9.6M 86k 111.69
Intersect Ent 0.0 $9.6M 373k 25.83
Alere Inc Note 3.000% 5/1 CV 3% 05/15/2016 (Principal) 0.0 $9.5M 8.1M 1.18
Insperity (NSP) 0.0 $9.5M 182k 52.29
Harris Corporation 0.0 $9.5M 121k 78.76
Kirby Corporation (KEX) 0.0 $9.4M 126k 75.05
Texas Instruments Incorporated (TXN) 0.0 $9.4M 164k 57.18
Skyworks Solutions (SWKS) 0.0 $9.4M 95k 98.29
IDEX Corporation (IEX) 0.0 $9.4M 124k 75.83
Jabil Circuit (JBL) 0.0 $9.3M 399k 23.38
Comerica Incorporated 0.0 $9.3M 206k 45.13
Fiserv (FI) 0.0 $9.3M 117k 79.40
Rogers Corporation (ROG) 0.0 $9.1M 111k 82.21
Tyco International 0.0 $9.1M 212k 43.06
PG&E Corporation (PCG) 0.0 $9.1M 171k 53.07
Sage Therapeutics (SAGE) 0.0 $9.0M 180k 50.23
Inphi Corporation 0.0 $8.9M 500k 17.83
Healthequity (HQY) 0.0 $8.8M 354k 24.99
Nordstrom 0.0 $8.8M 110k 80.32
Rubicon Proj 0.0 $8.7M 486k 17.92
Biomarin Pharmaceutical Inc Note 0.750%10/1 CV .75% 10/15/2018 (Principal) 0.0 $8.7M 5.8M 1.49
Cempra 0.0 $8.7M 254k 34.31
Fleetmatics 0.0 $8.7M 194k 44.85
General Mills (GIS) 0.0 $8.7M 153k 56.60
Yodlee 0.0 $8.6M 636k 13.46
Cardiovascular Systems 0.0 $8.5M 218k 39.04
SBA Communications Corporation 0.0 $8.5M 73k 117.11
Post Properties 0.0 $8.4M 147k 56.93
Glu Mobile 0.0 $8.4M 1.7M 5.01
South Jersey Industries 0.0 $8.4M 154k 54.28
Leggett & Platt (LEG) 0.0 $8.3M 181k 46.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.3M 168k 49.47
Luxoft Holding Inc cmn 0.0 $8.3M 160k 51.74
Cooper Companies 0.0 $8.2M 44k 187.43
Domtar Corp 0.0 $8.2M 176k 46.22
Tripadvisor (TRIP) 0.0 $8.0M 97k 83.17
Arm Hldgs Adr 0.0 $7.9M 161k 49.30
Gaming & Leisure Pptys (GLPI) 0.0 $7.9M 215k 36.87
Starwood Hotels & Resorts Worldwide 0.0 $7.9M 95k 83.50
Textura 0.0 $7.8M 289k 27.18
Nevro (NVRO) 0.0 $7.7M 161k 47.93
Nvidia Corp Note 1.000%12/0 CV 1% 12/01/2018 (Principal) 0.0 $7.7M 6.5M 1.18
Western Union Company (WU) 0.0 $7.7M 369k 20.81
Marcus & Millichap (MMI) 0.0 $7.6M 204k 37.48
Nucor Corporation (NUE) 0.0 $7.6M 161k 47.53
Energy Xxi Bermuda Ltd Note 3.000%12/1 CV 3% 12/15/2018 (Principal) 0.0 $7.6M 26M 0.30
Rti Intl Metals Inc Note 1.625%10/1 CV 1.625% 10/15/2019 (Principal) 0.0 $7.6M 6.6M 1.16
C.H. Robinson Worldwide (CHRW) 0.0 $7.6M 103k 73.22
Amicus Therapeutics (FOLD) 0.0 $7.5M 690k 10.88
Brandywine Realty Trust (BDN) 0.0 $7.5M 468k 15.98
HFF 0.0 $7.4M 197k 37.54
Dr Pepper Snapple 0.0 $7.3M 93k 78.48
HCP 0.0 $7.3M 168k 43.21
Ameren Corporation (AEE) 0.0 $7.2M 171k 42.20
Fortinet (FTNT) 0.0 $7.2M 206k 34.95
Pitney Bowes (PBI) 0.0 $7.2M 307k 23.32
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 CV 1.5% 09/01/2019 (Principal) 0.0 $7.1M 8.8M 0.81
Brinker International (EAT) 0.0 $7.0M 114k 61.56
Echo Global Logistics 0.0 $7.0M 257k 27.26
Natural Grocers By Vitamin C (NGVC) 0.0 $7.0M 252k 27.61
Noah Hldgs Adr (NOAH) 0.0 $6.9M 294k 23.38
Analog Devices (ADI) 0.0 $6.8M 109k 63.00
iRobot Corporation 0.0 $6.8M 209k 32.63
Infoblox 0.0 $6.8M 285k 23.87
Chefs Whse (CHEF) 0.0 $6.7M 300k 22.43
Northrop Grumman Corporation (NOC) 0.0 $6.7M 42k 160.96
Stag Industrial (STAG) 0.0 $6.6M 282k 23.52
Rockwell Automation (ROK) 0.0 $6.5M 56k 115.98
Proto Labs (PRLB) 0.0 $6.5M 93k 70.00
Lear Corporation (LEA) 0.0 $6.5M 59k 110.81
Centene Corporation (CNC) 0.0 $6.5M 92k 70.69
Entellus Medical Cm 0.0 $6.4M 294k 21.90
Calavo Growers (CVGW) 0.0 $6.4M 125k 51.42
Dominion Res Inc Va New Unit 04/01/2013 CVPFD 6.125% 04/01/2016 0.0 $6.4M 114k 56.16
Spectranetics Corp Mtnf 2.625% 6/0 CV 2.625% 06/01/2034 (Principal) 0.0 $6.3M 4.9M 1.30
T Mobile Us Inc Conv Pfd Ser A CVPFD 5.5% 12/15/2017 0.0 $6.2M 107k 58.66
Arista Networks 0.0 $6.2M 88k 70.53
Ametek (AME) 0.0 $6.2M 117k 52.54
Voya Financial (VOYA) 0.0 $6.0M 140k 43.11
Brown Shoe Company 0.0 $6.0M 184k 32.80
Public Service Enterprise (PEG) 0.0 $5.9M 141k 41.92
Habit Restaurants Inc/the-a 0.0 $5.9M 183k 32.14
Itt 0.0 $5.8M 145k 39.91
NCR Corporation (VYX) 0.0 $5.8M 195k 29.51
Dunkin' Brands Group 0.0 $5.7M 121k 47.56
Popeyes Kitchen 0.0 $5.7M 95k 59.82
Chimerix (CMRX) 0.0 $5.7M 151k 37.69
Piper Jaffray Companies (PIPR) 0.0 $5.6M 107k 52.46
Xpo Logistics Inc Note 4.500%10/0 CV 4.5% 10/01/2017 (Principal) 0.0 $5.6M 2.0M 2.80
Becton, Dickinson and (BDX) 0.0 $5.6M 39k 143.59
Keyw Hldg Corp Note 2.500% 7/1 CV 2.5% 07/15/2019 (Principal) 0.0 $5.5M 6.9M 0.81
Boise Cascade (BCC) 0.0 $5.5M 148k 37.46
Ecolab (ECL) 0.0 $5.5M 48k 114.39
Jefferies Group Inc New Dbcv 3.875%11/0 CV 3.875% 11/01/2029 (Principal) 0.0 $5.4M 5.3M 1.01
Resources Connection (RGP) 0.0 $5.3M 306k 17.50
Airgas 0.0 $5.3M 50k 106.11
Ocular Therapeutix (OCUL) 0.0 $5.3M 126k 41.98
SPX Corporation 0.0 $5.3M 62k 84.90
1 800 Flowers Com Cl A Class A (FLWS) 0.0 $5.3M 447k 11.83
Delta Air Lines (DAL) 0.0 $5.2M 116k 44.96
F5 Networks (FFIV) 0.0 $5.2M 45k 114.94
Host Hotels & Resorts (HST) 0.0 $5.2M 258k 20.18
Liberty Property Trust 0.0 $5.2M 146k 35.70
Novellus Sys Inc Note 2.625% 5/1 CV 2.625% 05/15/2041 (Principal) 0.0 $5.2M 2.5M 2.05
Cyrusone 0.0 $5.2M 166k 31.12
Starz - Liberty Capital 0.0 $5.1M 150k 34.41
Developers Diversified Rlty Note 1.750%11/1 CV 1.75% 11/15/2040 (Principal) 0.0 $5.1M 4.1M 1.26
Arris 0.0 $5.1M 177k 28.90
AtriCure (ATRC) 0.0 $5.1M 249k 20.49
Essex Property Trust (ESS) 0.0 $5.1M 22k 229.91
Ares Cap Corp Note 4.750% 1/1 CV 4.75% 01/15/2018 (Principal) 0.0 $5.1M 4.9M 1.05
Msc Indl Direct Inc Cl A Class A (MSM) 0.0 $5.1M 70k 72.20
Ophthotech 0.0 $5.0M 108k 46.53
Constant Contact 0.0 $5.0M 130k 38.21
American Rlty Cap Pptys Inc Note 3.000% 8/0 CV 3% 08/01/2018 (Principal) 0.0 $4.9M 5.1M 0.98
Extra Space Storage (EXR) 0.0 $4.9M 73k 67.57
Avalanche Biotechnologies In 0.0 $4.9M 120k 40.52
Sientra 0.0 $4.8M 248k 19.19
Verastem 0.0 $4.8M 469k 10.17
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 114k 41.55
Rpm Intl Inc Note 2.250%12/1 CV 2.25% 12/15/2020 (Principal) 0.0 $4.7M 4.0M 1.18
Air Products & Chemicals (APD) 0.0 $4.7M 31k 151.29
Chesapeake Utilities Corporation (CPK) 0.0 $4.7M 92k 50.61
Cvent 0.0 $4.6M 166k 28.04
Ventas (VTR) 0.0 $4.5M 61k 73.02
Alder Biopharmaceuticals 0.0 $4.5M 155k 28.86
HSBC HLDGS Adr (HSBC) 0.0 $4.4M 104k 42.59
Panera Bread Company 0.0 $4.4M 28k 159.98
Xilinx Inc Note 2.625% 6/1 CV 2.625% 06/15/2017 (Principal) 0.0 $4.4M 3.0M 1.48
Lydall 0.0 $4.4M 139k 31.72
Square 1 Financial 0.0 $4.3M 162k 26.77
King Digital Entertainment 0.0 $4.3M 265k 16.04
Newmont Mining Corp Note 1.625% 7/1 CV 1.625% 07/15/2017 (Principal) 0.0 $4.2M 4.1M 1.03
SEI Investments Company (SEIC) 0.0 $4.2M 96k 44.09
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $4.2M 30k 139.91
Peabody Energy Corp Sdcv 4.750%12/1 CV 4.75% 12/15/2041 (Principal) 0.0 $4.1M 11M 0.36
Ultra Petroleum 0.0 $4.1M 260k 15.63
FleetCor Technologies 0.0 $4.0M 27k 150.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0M 138k 28.94
Cabot Corporation (CBT) 0.0 $4.0M 88k 45.00
Range Resources (RRC) 0.0 $3.9M 76k 52.04
Stratasys (SSYS) 0.0 $3.8M 73k 52.77
Pacific Premier Ban 0.0 $3.8M 237k 16.19
Gruma Sab De Cv Spon Adr Cl B Adr 0.0 $3.8M 75k 50.81
Aac Holdings 0.0 $3.8M 125k 30.58
Tiffany & Co. 0.0 $3.8M 43k 88.01
Array Biopharma Inc Note 3.000% 6/0 CV 3% 06/01/2020 (Principal) 0.0 $3.8M 3.0M 1.26
Prudential Adr (PUK) 0.0 $3.7M 75k 49.89
Illumina Inc Note 0.250% 3/1 CV .25% 03/15/2016 (Principal) 0.0 $3.7M 1.7M 2.21
Eaton Vance 0.0 $3.6M 86k 41.64
Karyopharm Therapeutics 0.0 $3.6M 117k 30.61
FormFactor (FORM) 0.0 $3.6M 402k 8.87
J&J Snack Foods (JJSF) 0.0 $3.5M 33k 106.69
Neenah Paper 0.0 $3.5M 56k 62.54
Spirit Aerosystems Hldgs Inc Com Cl A Class A (SPR) 0.0 $3.5M 66k 52.21
BNC Ban 0.0 $3.4M 191k 18.10
Aegon 0.0 $3.4M 434k 7.93
Hortonworks 0.0 $3.4M 143k 23.84
WPP Adr (WPP) 0.0 $3.4M 30k 113.77
Aceto Corporation 0.0 $3.4M 153k 22.00
Nidec Corp Adr (NJDCY) 0.0 $3.4M 202k 16.72
Regulus Therapeutics 0.0 $3.4M 198k 16.94
Advance Auto Parts (AAP) 0.0 $3.3M 22k 149.71
VMware 0.0 $3.3M 40k 82.00
Sk Telecom Adr 0.0 $3.3M 120k 27.21
Silver Spring Networks 0.0 $3.2M 363k 8.94
Novartis A G Adr (NVS) 0.0 $3.2M 33k 98.60
Connecticut Water Service 0.0 $3.2M 89k 36.32
Altera Corporation 0.0 $3.2M 75k 42.91
CoBiz Financial 0.0 $3.2M 259k 12.32
Depomed Inc Note 2.500% 9/0 CV 2.5% 09/01/2021 (Principal) 0.0 $3.2M 2.4M 1.32
Micron Technology (MU) 0.0 $3.2M 117k 27.13
BorgWarner (BWA) 0.0 $3.1M 52k 60.48
Goldman Sachs (GS) 0.0 $3.1M 17k 187.97
Weyerhaeuser Company (WY) 0.0 $3.1M 94k 33.16
Astrazeneca Adr 0.0 $3.1M 45k 68.43
Southwestern Energy Co Dep Shs 1/20 B CVPFD 6.25% 01/15/2018 0.0 $3.1M 61k 50.39
Kite Pharma 0.0 $3.0M 53k 57.68
Diageo P L C Adr (DEO) 0.0 $3.0M 27k 110.57
SanDisk Corporation 0.0 $3.0M 47k 63.63
Trinity Industries (TRN) 0.0 $3.0M 85k 35.51
Honda Motor Ltd Amern Adr (HMC) 0.0 $3.0M 91k 32.76
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.0M 135k 21.88
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $2.9M 379k 7.74
Microchip Technology Inc Sdcv 2.125%12/1 CV 2.125% 12/15/2037 (Principal) 0.0 $2.9M 1.5M 1.96
Abbott Laboratories (ABT) 0.0 $2.9M 62k 46.33
Lawson Products (DSGR) 0.0 $2.9M 124k 23.21
PNM Resources (TXNM) 0.0 $2.8M 97k 29.20
Orix Corp Adr (IX) 0.0 $2.8M 40k 70.36
Ralph Lauren Corp (RL) 0.0 $2.8M 21k 131.50
Owens-Illinois 0.0 $2.8M 119k 23.32
Keycorp New Pfd 7.75% Sr A CVPFD 7.75% 12/31/2049 0.0 $2.8M 21k 130.98
Pacific Biosciences of California (PACB) 0.0 $2.8M 471k 5.84
Standex Int'l (SXI) 0.0 $2.7M 33k 82.12
Eaton (ETN) 0.0 $2.7M 40k 67.93
Healthcare Tr Amer Inc cl a 0.0 $2.6M 95k 27.86
Asml Holding (ASML) 0.0 $2.6M 26k 101.02
Goldmansachsbdc (GSBD) 0.0 $2.6M 125k 20.66
Pinnacle Financial Partners 0.0 $2.6M 58k 44.46
Marathon Petroleum Corp (MPC) 0.0 $2.6M 25k 102.40
Barclays Adr (BCS) 0.0 $2.6M 175k 14.57
ON Semiconductor (ON) 0.0 $2.5M 210k 12.11
Janus Cap Group Inc Note 0.750% 7/1 CV .75% 07/15/2018 (Principal) 0.0 $2.5M 1.6M 1.61
CTS Corporation (CTS) 0.0 $2.5M 140k 17.99
Lloyds Banking Group Adr (LYG) 0.0 $2.5M 534k 4.67
Terex Corporation (TEX) 0.0 $2.5M 93k 26.59
Hca Holdings (HCA) 0.0 $2.4M 32k 75.24
Berkshire Hathaway (BRK.B) 0.0 $2.4M 17k 144.31
Rush Enterprises (RUSHA) 0.0 $2.4M 88k 27.36
Carmike Cinemas Class A 0.0 $2.4M 71k 33.60
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $2.3M 230k 10.03
Canon Adr (CAJPY) 0.0 $2.3M 65k 35.38
Quaker Chemical Corporation (KWR) 0.0 $2.3M 27k 85.63
Providence Service Corporation 0.0 $2.3M 43k 53.11
Bank of Marin Ban (BMRC) 0.0 $2.3M 45k 50.90
Inogen (INGN) 0.0 $2.3M 71k 31.99
AGL Resources 0.0 $2.3M 46k 49.65
Vince Hldg 0.0 $2.2M 119k 18.55
Fulton Financial (FULT) 0.0 $2.1M 171k 12.34
CorVel Corporation (CRVL) 0.0 $2.1M 61k 34.42
Orbotech Ltd Com Stk 0.0 $2.1M 130k 16.03
Health Net 0.0 $2.1M 34k 60.50
Amerisafe (AMSF) 0.0 $2.0M 44k 46.26
Antero Res (AR) 0.0 $2.0M 57k 35.32
Baytex Energy Corp (BTE) 0.0 $2.0M 127k 15.80
Hess (HES) 0.0 $1.9M 29k 67.87
Chase Corporation 0.0 $1.9M 45k 43.73
Achillion Pharmaceuticals 0.0 $1.9M 195k 9.86
H&E Equipment Services 0.0 $1.8M 74k 24.99
Endurance Specialty Hldgs Lt 0.0 $1.8M 30k 61.14
Workday Inc Note 1.500% 7/1 CV 1.5% 07/15/2020 (Principal) 0.0 $1.8M 1.4M 1.25
Akamai Technologies Inc Dbcv 2/1 CV 0% 02/15/2019 (Principal) 0.0 $1.8M 1.7M 1.08
Xerox Corporation 0.0 $1.8M 138k 12.85
Royal Gold (RGLD) 0.0 $1.8M 28k 63.11
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 53k 33.21
CSX Corporation (CSX) 0.0 $1.7M 52k 33.12
Fox Factory Hldg (FOXF) 0.0 $1.7M 113k 15.34
Roadrunner Transportation Services Hold. 0.0 $1.7M 68k 25.27
Westwood Holdings (WHG) 0.0 $1.7M 28k 60.32
Progenics Pharmaceuticals 0.0 $1.7M 286k 5.98
Bristol Myers Squibb Co Dbcv 9/1 CV Adj% 09/15/2023 (Principal) 0.0 $1.6M 1.0M 1.63
Epizyme 0.0 $1.6M 87k 18.78
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.0 $1.6M 50k 32.82
AZZ Incorporated (AZZ) 0.0 $1.6M 34k 46.60
Farmer Brothers (FARM) 0.0 $1.5M 62k 24.75
Tower International 0.0 $1.5M 57k 26.60
Silicon Motion Technology Adr (SIMO) 0.0 $1.5M 56k 26.88
Glaxosmithkline Adr 0.0 $1.5M 32k 46.15
Hanger Orthopedic 0.0 $1.5M 65k 22.69
Alibaba Group Hldg Adr (BABA) 0.0 $1.4M 17k 83.24
Rally Software Development 0.0 $1.3M 83k 15.68
Keurig Green Mtn 0.0 $1.3M 12k 111.77
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.3M 90k 14.25
Eagle Ban (EGBN) 0.0 $1.3M 33k 38.41
Sanofi Adr (SNY) 0.0 $1.2M 24k 49.45
BP Adr (BP) 0.0 $959k 25k 39.12
Alza Corp Sdcv 7/2 CV 0% 07/28/2020 (Principal) 0.0 $873k 630k 1.39
Oracle Corporation (ORCL) 0.0 $680k 16k 43.13
Shake Shack Inc cl a (SHAK) 0.0 $584k 12k 50.05
Dominion Res Inc Va New Unit 07/01/2016 CVPFD 6% 07/01/2016 0.0 $564k 10k 56.40
Kb Home Note 1.375% 2/0 CV 1.375% 02/01/2019 (Principal) 0.0 $433k 450k 0.96
Craft Brewers Alliance 0.0 $326k 24k 13.62
Air Lease Corp Note 3.875%12/0 CV 3.875% 12/01/2018 (Principal) 0.0 $217k 150k 1.45
Ttm Technologies Inc Note 3.250% 5/1 CV 3.25% 05/15/2015 (Principal) 0.0 $211k 210k 1.00