Lord, Abbett & Co

Lord, Abbett & Co as of June 30, 2015

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 916 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.6 $590M 8.7M 67.76
Pfizer (PFE) 1.5 $573M 17M 33.53
Chevron Corporation (CVX) 1.3 $506M 5.2M 96.47
Eli Lilly & Co. (LLY) 1.0 $396M 4.7M 83.49
Intel Corporation (INTC) 1.0 $393M 13M 30.41
Hartford Financial Services (HIG) 0.9 $347M 8.3M 41.57
At&t (T) 0.8 $308M 8.7M 35.52
Cisco Systems (CSCO) 0.8 $304M 11M 27.46
United Technologies Corporation 0.7 $266M 2.4M 110.93
Signature Bank (SBNY) 0.7 $259M 1.8M 146.39
Citizens Financial (CFG) 0.7 $254M 9.3M 27.31
East West Ban (EWBC) 0.6 $242M 5.4M 44.82
Apple (AAPL) 0.6 $236M 1.9M 125.42
Allstate Corporation (ALL) 0.6 $236M 3.6M 64.87
Verizon Communications (VZ) 0.6 $229M 4.9M 46.61
General Dynamics Corporation (GD) 0.6 $226M 1.6M 141.69
Pepsi (PEP) 0.6 $221M 2.4M 93.34
Exxon Mobil Corporation (XOM) 0.6 $214M 2.6M 83.20
Affiliated Managers (AMG) 0.6 $214M 979k 218.60
Procter & Gamble Company (PG) 0.6 $211M 2.7M 78.24
Sempra Energy (SRE) 0.5 $201M 2.0M 98.94
First Republic Bank/san F (FRCB) 0.5 $190M 3.0M 63.03
Capital One Financial (COF) 0.5 $188M 2.1M 87.97
Caterpillar (CAT) 0.5 $187M 2.2M 84.82
UnitedHealth (UNH) 0.5 $186M 1.5M 122.00
Johnson & Johnson (JNJ) 0.5 $183M 1.9M 97.46
Mondelez Int (MDLZ) 0.5 $179M 4.4M 41.14
Fifth Third Ban (FITB) 0.5 $179M 8.6M 20.82
Maximus (MMS) 0.5 $176M 2.7M 65.73
Vantiv Inc Cl A 0.5 $174M 4.6M 38.19
TransDigm Group Incorporated (TDG) 0.4 $168M 749k 224.67
Occidental Petroleum Corporation (OXY) 0.4 $168M 2.2M 77.77
Kohl's Corporation (KSS) 0.4 $167M 2.7M 62.61
Altria (MO) 0.4 $166M 3.4M 48.91
Valero Energy Corporation (VLO) 0.4 $165M 2.6M 62.60
Ford Motor Company (F) 0.4 $164M 11M 15.01
Western Alliance Bancorporation (WAL) 0.4 $164M 4.9M 33.76
Abbvie (ABBV) 0.4 $158M 2.4M 67.19
St. Jude Medical 0.4 $158M 2.2M 73.07
American International (AIG) 0.4 $157M 2.5M 61.82
HCC Insurance Holdings 0.4 $156M 2.0M 76.84
Xl Group 0.4 $152M 4.1M 37.20
Whirlpool Corporation (WHR) 0.4 $152M 879k 173.05
Invesco (IVZ) 0.4 $152M 4.0M 37.49
Ryder System (R) 0.4 $151M 1.7M 87.37
Pinnacle Foods Inc De 0.4 $149M 3.3M 45.54
International Business Machines (IBM) 0.4 $148M 908k 162.66
Yum! Brands (YUM) 0.4 $144M 1.6M 90.08
Prudential Financial (PRU) 0.4 $142M 1.6M 87.52
Synaptics, Incorporated (SYNA) 0.4 $141M 1.6M 86.74
TD Ameritrade Holding 0.4 $138M 3.7M 36.82
Cavium 0.4 $137M 2.0M 68.81
Jarden Corporation 0.4 $137M 2.6M 51.75
Comcast Corporation (CMCSA) 0.4 $136M 2.3M 60.14
Ace Limited Cmn 0.4 $136M 1.3M 101.68
Johnson Controls 0.4 $134M 2.7M 49.53
Citigroup (C) 0.3 $133M 2.4M 55.24
Allergan 0.3 $127M 419k 303.46
Union Pacific Corporation (UNP) 0.3 $125M 1.3M 95.37
Cardinal Health (CAH) 0.3 $124M 1.5M 83.65
Wal-Mart Stores (WMT) 0.3 $122M 1.7M 70.93
PPG Industries (PPG) 0.3 $121M 1.1M 114.72
Akamai Technologies (AKAM) 0.3 $121M 1.7M 69.82
Dow Chemical Company 0.3 $119M 2.3M 51.17
Marathon Oil Corporation (MRO) 0.3 $119M 4.5M 26.54
Nextera Energy (NEE) 0.3 $118M 1.2M 98.03
Fidelity National Information Services (FIS) 0.3 $118M 1.9M 61.80
WisdomTree Investments (WT) 0.3 $116M 5.3M 21.96
Devon Energy Corporation (DVN) 0.3 $116M 2.0M 59.49
Wells Fargo & Company (WFC) 0.3 $115M 2.0M 56.24
Epam Systems (EPAM) 0.3 $115M 1.6M 71.23
Diplomat Pharmacy 0.3 $113M 2.5M 44.75
EMC Corporation 0.3 $111M 4.2M 26.39
Google 0.3 $111M 205k 540.04
Fireeye 0.3 $110M 2.3M 48.91
Reynolds American 0.3 $109M 1.5M 74.66
International Paper Company (IP) 0.3 $107M 2.3M 47.59
PerkinElmer (RVTY) 0.3 $105M 2.0M 52.64
Portland General Electric Company (POR) 0.3 $103M 3.1M 33.16
Rock-Tenn Company 0.3 $103M 1.7M 60.20
Bluebird Bio 0.3 $102M 605k 168.37
Gogo (GOGO) 0.3 $102M 4.7M 21.43
Team Health Holdings 0.3 $102M 1.6M 65.33
ConocoPhillips (COP) 0.3 $101M 1.7M 61.41
Facebook Inc cl a (META) 0.3 $101M 1.2M 85.77
Netflix (NFLX) 0.3 $101M 154k 656.94
Time Warner 0.3 $100M 1.1M 87.41
Imax Corp Cad (IMAX) 0.3 $99M 2.5M 40.27
Lockheed Martin Corporation (LMT) 0.3 $99M 530k 185.90
Lam Research Corporation 0.3 $98M 1.2M 81.35
MarketAxess Holdings (MKTX) 0.3 $96M 1.0M 92.77
Activision Blizzard 0.3 $95M 3.9M 24.21
Adt 0.2 $95M 2.8M 33.57
Huntsman Corporation (HUN) 0.2 $94M 4.3M 22.07
2u 0.2 $94M 2.9M 32.19
M&T Bank Corporation (MTB) 0.2 $93M 746k 124.93
Cimarex Energy 0.2 $93M 839k 110.31
Mallinckrodt Pub 0.2 $92M 783k 117.72
Restoration Hardware Hldgs I 0.2 $92M 942k 97.63
CIGNA Corporation 0.2 $91M 563k 162.00
Ameriprise Financial (AMP) 0.2 $91M 728k 124.93
Examworks 0.2 $90M 2.3M 39.10
ITC Holdings 0.2 $90M 2.8M 32.18
Realogy Hldgs 0.2 $90M 1.9M 46.72
Edison International (EIX) 0.2 $89M 1.6M 55.58
General Growth Properties 0.2 $89M 3.5M 25.66
Greenhill & Co 0.2 $89M 2.2M 41.33
Rentrak Corporation 0.2 $89M 1.3M 69.80
PrivateBan 0.2 $89M 2.2M 39.82
Healthsouth 0.2 $88M 1.9M 46.06
CVS Caremark Corporation (CVS) 0.2 $88M 835k 104.88
Prestige Brands Holdings (PBH) 0.2 $87M 1.9M 46.24
SVB Financial (SIVBQ) 0.2 $87M 607k 143.98
Essent (ESNT) 0.2 $86M 3.1M 27.35
3M Company (MMM) 0.2 $85M 551k 154.30
Steel Dynamics (STLD) 0.2 $84M 4.1M 20.72
Bunge 0.2 $83M 944k 87.80
Duke Energy (DUK) 0.2 $83M 1.2M 70.62
Royal Dutch Shell Plc Spons Adr A Adr 0.2 $82M 1.4M 57.01
Boeing Company (BA) 0.2 $81M 587k 138.72
Lennar Corp Cl A Class A (LEN) 0.2 $81M 1.6M 51.04
Steven Madden (SHOO) 0.2 $81M 1.9M 42.78
Archer Daniels Midland Company (ADM) 0.2 $81M 1.7M 48.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $80M 785k 101.51
Sage Therapeutics (SAGE) 0.2 $79M 1.1M 73.00
Nielsen Holdings Nv 0.2 $79M 1.8M 44.77
Tableau Software Inc Cl A 0.2 $79M 684k 115.30
Allegheny Technologies Incorporated (ATI) 0.2 $78M 2.6M 30.20
Astronics Corporation (ATRO) 0.2 $78M 1.1M 70.89
Quintiles Transnatio Hldgs I 0.2 $78M 1.1M 72.61
Sunpower (SPWRQ) 0.2 $77M 2.7M 28.41
General Motors Company (GM) 0.2 $77M 2.3M 33.33
Colgate-Palmolive Company (CL) 0.2 $77M 1.2M 65.41
Manhattan Associates (MANH) 0.2 $76M 1.3M 59.65
Schlumberger (SLB) 0.2 $76M 885k 86.19
Mylan Inc Note 3.750% 9/1 CV 3.75% 09/15/2015 (Principal) 0.2 $76M 15M 5.09
Zeltiq Aesthetics 0.2 $76M 2.6M 29.47
Raytheon Company 0.2 $75M 781k 95.68
Ultragenyx Pharmaceutical (RARE) 0.2 $75M 728k 102.39
Lyondellbasell Industries N Shs - A - Class A (LYB) 0.2 $75M 720k 103.52
Tesla Mtrs Inc Note 1.250% 3/0 CV 1.25% 03/01/2021 (Principal) 0.2 $74M 76M 0.98
Proofpoint 0.2 $74M 1.2M 63.67
Lowe's Companies (LOW) 0.2 $74M 1.1M 66.97
Snap-on Incorporated (SNA) 0.2 $73M 459k 159.25
Cbs Corp New Cl B Class B 0.2 $73M 1.3M 55.50
AvalonBay Communities (AVB) 0.2 $73M 457k 159.87
Brunswick Corporation (BC) 0.2 $73M 1.4M 50.86
EQT Corporation (EQT) 0.2 $72M 886k 81.34
Robert Half International (RHI) 0.2 $72M 1.3M 55.50
SL Green Realty 0.2 $72M 652k 109.89
Cepheid 0.2 $72M 1.2M 61.15
Clovis Oncology 0.2 $72M 814k 87.88
Southern Company (SO) 0.2 $70M 1.7M 41.90
Hexcel Corporation (HXL) 0.2 $70M 1.4M 49.74
Physicians Realty Trust 0.2 $70M 4.6M 15.36
Criteo S A Spons Ads Adr (CRTO) 0.2 $69M 1.4M 47.67
Marvell Technology Group 0.2 $68M 5.2M 13.19
Paylocity Holding Corporation (PCTY) 0.2 $68M 1.9M 35.85
ConAgra Foods (CAG) 0.2 $68M 1.6M 43.72
Sally Beauty Holdings (SBH) 0.2 $68M 2.1M 31.58
Itt 0.2 $68M 1.6M 41.84
Receptos 0.2 $68M 356k 190.05
DaVita (DVA) 0.2 $68M 849k 79.47
La Quinta Holdings 0.2 $67M 2.9M 22.85
Honeywell International (HON) 0.2 $67M 656k 101.97
Lincoln National Corporation (LNC) 0.2 $66M 1.1M 59.22
Halliburton Company (HAL) 0.2 $66M 1.5M 43.07
Emerson Electric (EMR) 0.2 $66M 1.2M 55.43
Stanley Black & Decker (SWK) 0.2 $65M 622k 105.24
Align Technology (ALGN) 0.2 $65M 1.0M 62.71
Penske Automotive (PAG) 0.2 $65M 1.2M 52.11
Berry Plastics (BERY) 0.2 $65M 2.0M 32.40
Hasbro (HAS) 0.2 $64M 850k 74.79
G-III Apparel (GIII) 0.2 $63M 899k 70.35
Infinera 0.2 $63M 3.0M 20.98
Microsoft Corporation (MSFT) 0.2 $63M 1.4M 44.15
Stifel Financial (SF) 0.2 $63M 1.1M 57.74
Rambus (RMBS) 0.2 $62M 4.3M 14.49
Intel Corp Sdcv 3.250% 8/0 CV 3.25% 08/01/2039 (Principal) 0.2 $62M 41M 1.52
Benefitfocus 0.2 $62M 1.4M 43.85
Medidata Solutions 0.2 $62M 1.1M 54.32
AECOM Technology Corporation (ACM) 0.2 $62M 1.9M 33.08
Mednax (MD) 0.2 $62M 836k 74.11
BB&T Corporation 0.2 $62M 1.5M 40.31
Ascena Retail 0.2 $62M 3.7M 16.66
Grubhub 0.2 $61M 1.8M 34.07
Vornado Realty Trust (VNO) 0.2 $61M 644k 94.93
Asbury Automotive (ABG) 0.2 $61M 674k 90.62
Helmerich & Payne (HP) 0.2 $61M 865k 70.42
Amazon (AMZN) 0.2 $60M 139k 434.09
SCANA Corporation 0.2 $60M 1.2M 50.65
Nxp Semiconductors N V (NXPI) 0.2 $60M 613k 98.20
American Water Works (AWK) 0.2 $60M 1.2M 48.63
CMS Energy Corporation (CMS) 0.2 $60M 1.9M 31.84
Federal Realty Inv. Trust 0.2 $60M 468k 128.09
Monsanto Company 0.2 $60M 560k 106.59
Cyberark Software (CYBR) 0.2 $60M 949k 62.82
Rio Tinto Adr (RIO) 0.2 $60M 1.4M 41.21
Arch Capital Group (ACGL) 0.2 $59M 886k 66.96
Trex Company (TREX) 0.2 $59M 1.2M 49.43
Mobileye 0.2 $59M 1.1M 53.17
Thermo Fisher Scientific (TMO) 0.2 $59M 453k 129.76
Cognex Corporation (CGNX) 0.2 $59M 1.2M 48.10
Reliance Steel & Aluminum (RS) 0.2 $59M 967k 60.48
Ldr Hldg 0.2 $58M 1.3M 43.25
PPL Corporation (PPL) 0.2 $57M 1.9M 29.47
Lifelock 0.1 $57M 3.5M 16.40
Wayfair (W) 0.1 $57M 1.5M 37.64
Sealed Air (SEE) 0.1 $56M 1.1M 51.38
Allergan Plc Pfd Conv Ser A CVPFD 5.5% 03/01/2018 0.1 $56M 53k 1042.58
AmSurg 0.1 $55M 792k 69.95
Anthem Inc Unit 05/01/20188 CVPFD 5.25% 05/01/2018 0.1 $55M 1.1M 51.00
Skechers USA 0.1 $55M 500k 109.79
Everest Re Group (EG) 0.1 $55M 300k 182.01
MasterCard Incorporated (MA) 0.1 $55M 584k 93.48
Synchronoss Technologies 0.1 $55M 1.2M 45.73
Medtronic (MDT) 0.1 $54M 733k 74.10
WABCO Holdings 0.1 $54M 438k 123.72
Starbucks Corporation (SBUX) 0.1 $54M 1.0M 53.61
Yahoo Inc Note 12/0 CV 0% 12/01/2018 (Principal) 0.1 $54M 52M 1.03
Rovi Corporation 0.1 $54M 3.4M 15.95
Arris 0.1 $53M 1.7M 30.60
FedEx Corporation (FDX) 0.1 $53M 312k 170.40
Walgreen Boots Alliance 0.1 $53M 629k 84.44
Nike (NKE) 0.1 $53M 489k 108.02
Total S A Adr 0.1 $53M 1.1M 49.17
New York Times Co Cl A Class A (NYT) 0.1 $53M 3.9M 13.65
MarineMax (HZO) 0.1 $53M 2.2M 23.51
BioMarin Pharmaceutical (BMRN) 0.1 $53M 385k 136.78
Simon Property (SPG) 0.1 $53M 304k 173.02
Xcel Energy (XEL) 0.1 $53M 1.6M 32.18
Comscore 0.1 $53M 985k 53.26
Duke Realty Corporation 0.1 $53M 2.8M 18.57
Markel Corporation (MKL) 0.1 $52M 66k 800.68
Abiomed 0.1 $52M 797k 65.73
Hanover Insurance (THG) 0.1 $52M 707k 74.03
Qualcomm (QCOM) 0.1 $52M 834k 62.63
Great Plains Energy Incorporated 0.1 $52M 2.2M 24.16
Zayo Group Hldgs 0.1 $52M 2.0M 25.72
American Campus Communities 0.1 $52M 1.4M 37.69
Cardtronics 0.1 $51M 1.4M 37.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $51M 299k 171.00
Avago Technologies 0.1 $51M 384k 132.93
Acxiom Corporation 0.1 $51M 2.9M 17.58
Alere 0.1 $51M 959k 52.75
Amdocs Ltd ord (DOX) 0.1 $51M 927k 54.59
Glu Mobile 0.1 $51M 8.1M 6.21
Amphenol Corporation (APH) 0.1 $50M 870k 57.97
GameStop (GME) 0.1 $50M 1.2M 42.96
Gilead Sciences Inc Note 1.625% 5/0 CV 1.625% 05/01/2016 (Principal) 0.1 $50M 9.7M 5.16
Wyndham Worldwide Corporation 0.1 $50M 613k 81.91
Cummins (CMI) 0.1 $50M 377k 131.19
Xerox Corporation 0.1 $49M 4.6M 10.64
Arista Networks 0.1 $49M 603k 81.74
Wells Fargo & Co New Perp Pfd Cnv A CVPFD 7.5% 12/31/2049 Series L (WFC.PL) 0.1 $49M 42k 1175.00
Demandware 0.1 $49M 692k 71.08
IPG Photonics Corporation (IPGP) 0.1 $49M 577k 85.17
Nimble Storage 0.1 $49M 1.7M 28.06
Coca-Cola Company (KO) 0.1 $49M 1.2M 39.23
W.W. Grainger (GWW) 0.1 $49M 206k 236.65
AES Corporation (AES) 0.1 $49M 3.7M 13.26
Zoe's Kitchen 0.1 $49M 1.2M 40.94
Fiat Chrysler Automobiles N Man Cov Sec 16 CV 7.875% 12/15/2016 (Principal) 0.1 $48M 397k 121.89
Bank of Hawaii Corporation (BOH) 0.1 $48M 723k 66.68
Amc Networks Inc Cl A (AMCX) 0.1 $48M 587k 81.85
Gaslog 0.1 $47M 2.4M 19.95
Ultimate Software 0.1 $47M 287k 164.34
Paycom Software (PAYC) 0.1 $47M 1.4M 34.15
Tesaro 0.1 $47M 799k 58.79
Orbital Atk 0.1 $47M 636k 73.36
Travelers Companies (TRV) 0.1 $47M 483k 96.66
Cit 0.1 $47M 1.0M 46.49
US Ecology 0.1 $46M 943k 48.72
Regeneron Pharmaceuticals (REGN) 0.1 $46M 90k 510.13
Raymond James Financial (RJF) 0.1 $46M 764k 59.58
Parsley Energy Inc-class A 0.1 $46M 2.6M 17.42
KAR Auction Services (OPLN) 0.1 $45M 1.2M 37.40
stock 0.1 $45M 642k 69.62
PacWest Ban 0.1 $45M 953k 46.76
Boston Properties (BXP) 0.1 $45M 367k 121.04
Celldex Therapeutics 0.1 $44M 1.8M 25.22
Norwegian Cruise Line Hldgs (NCLH) 0.1 $44M 787k 56.04
Carrizo Oil & Gas 0.1 $44M 895k 49.24
Juniper Networks (JNPR) 0.1 $44M 1.7M 25.97
Watsco, Incorporated (WSO) 0.1 $44M 352k 123.74
Camden Property Trust (CPT) 0.1 $44M 585k 74.28
Ingersoll-rand Co Ltd-cl A 0.1 $43M 644k 67.42
SYSCO Corporation (SYY) 0.1 $43M 1.2M 36.10
South State Corporation 0.1 $43M 570k 75.99
USG Corporation 0.1 $43M 1.6M 27.79
Tessera Technologies 0.1 $43M 1.1M 37.98
Rice Energy 0.1 $43M 2.1M 20.83
Macy's (M) 0.1 $43M 632k 67.47
Quest Diagnostics Incorporated (DGX) 0.1 $43M 586k 72.52
Jacobs Engineering 0.1 $42M 1.0M 40.62
Intercontinental Exchange (ICE) 0.1 $42M 189k 223.61
Hain Celestial (HAIN) 0.1 $42M 636k 65.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $41M 266k 154.45
NVIDIA Corporation (NVDA) 0.1 $41M 2.0M 20.11
Visa (V) 0.1 $41M 609k 67.15
RBC Bearings Incorporated (RBC) 0.1 $41M 570k 71.76
Bristow 0.1 $41M 764k 53.30
Under Armour (UAA) 0.1 $41M 488k 83.44
Highwoods Properties (HIW) 0.1 $41M 1.0M 39.95
Dex (DXCM) 0.1 $41M 508k 79.98
Harris Corporation 0.1 $41M 528k 76.91
ACADIA Pharmaceuticals (ACAD) 0.1 $41M 968k 41.88
Habit Restaurants Inc/the-a 0.1 $41M 1.3M 31.29
Newfield Exploration 0.1 $40M 1.1M 36.12
Pvh Corporation (PVH) 0.1 $40M 348k 115.20
Triumph (TGI) 0.1 $40M 603k 65.99
Caesar Stone Sdot Yam (CSTE) 0.1 $40M 580k 68.54
Genesee & Wyoming 0.1 $40M 520k 76.18
Sunpower Corp Dbcv 0.750% 6/0 CV .75% 06/01/2018 (Principal) 0.1 $40M 31M 1.28
Veeva Sys Inc cl a (VEEV) 0.1 $39M 1.4M 28.03
Kimco Realty Corporation (KIM) 0.1 $39M 1.7M 22.54
McDonald's Corporation (MCD) 0.1 $39M 411k 95.07
Ares Management Lp m 0.1 $39M 2.1M 18.50
United States Steel Corporation 0.1 $39M 1.9M 20.62
Westar Energy 0.1 $39M 1.1M 34.22
Cimpress N V Shs Euro 0.1 $39M 458k 84.16
Janus Capital 0.1 $39M 2.2M 17.12
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $39M 1.5M 25.24
Cirrus Logic (CRUS) 0.1 $38M 1.1M 34.03
Middleby Corporation (MIDD) 0.1 $38M 338k 112.23
Air Lease Corp (AL) 0.1 $38M 1.1M 33.90
Gopro (GPRO) 0.1 $38M 716k 52.72
Universal Health Services (UHS) 0.1 $38M 265k 142.10
Motorola Solutions (MSI) 0.1 $38M 655k 57.34
Spark Therapeutics 0.1 $38M 622k 60.27
Walt Disney Company (DIS) 0.1 $38M 328k 114.14
Minerals Technologies (MTX) 0.1 $37M 547k 68.13
Bloomin Brands (BLMN) 0.1 $37M 1.7M 21.35
Old Dominion Freight Line (ODFL) 0.1 $37M 540k 68.61
Zendesk 0.1 $37M 1.7M 22.21
Ingredion Incorporated (INGR) 0.1 $37M 457k 79.81
Bristol Myers Squibb (BMY) 0.1 $37M 548k 66.54
Microchip Technology (MCHP) 0.1 $37M 769k 47.43
Apogee Enterprises (APOG) 0.1 $36M 679k 52.64
Parker-Hannifin Corporation (PH) 0.1 $36M 307k 116.33
Udr (UDR) 0.1 $36M 1.1M 32.03
Entergy Corporation (ETR) 0.1 $36M 505k 70.50
Intersect Ent 0.1 $36M 1.2M 28.63
Dyax 0.1 $35M 1.3M 26.50
Edwards Lifesciences (EW) 0.1 $35M 248k 142.43
Axalta Coating Sys (AXTA) 0.1 $35M 1.1M 33.08
Urban Outfitters (URBN) 0.1 $35M 1.0M 35.00
Gilead Sciences (GILD) 0.1 $35M 299k 117.08
H&R Block (HRB) 0.1 $35M 1.2M 29.65
Servicenow (NOW) 0.1 $35M 468k 74.31
Red Hat 0.1 $35M 458k 75.93
Alexandria Real Estate Equities (ARE) 0.1 $35M 396k 87.46
Illumina (ILMN) 0.1 $35M 158k 218.36
Merck & Co (MRK) 0.1 $34M 599k 56.93
Juno Therapeutics 0.1 $34M 638k 53.33
Hewlett-Packard Company 0.1 $34M 1.1M 30.01
Rite Aid Corporation 0.1 $34M 4.0M 8.35
Francescas Hldgs Corp 0.1 $34M 2.5M 13.47
Chesapeake Energy Corp Note 2.500% 5/1 CV 2.5% 05/15/2037 (Principal) 0.1 $34M 35M 0.95
Ambarella (AMBA) 0.1 $34M 327k 102.69
Endologix 0.1 $34M 2.2M 15.34
Albemarle Corporation (ALB) 0.1 $33M 604k 55.27
Lam Research Corp Note 0.500% 5/1 CV .5% 05/15/2016 (Principal) 0.1 $33M 25M 1.33
DepoMed 0.1 $33M 1.6M 21.46
Electronics For Imaging 0.1 $33M 757k 43.51
Prologis (PLD) 0.1 $33M 884k 37.10
Norfolk Southern (NSC) 0.1 $33M 375k 87.36
VeriFone Systems 0.1 $33M 962k 33.96
Micron Technology Inc Note 3.000%11/1 CV 3% 11/15/2043 (Principal) 0.1 $32M 35M 0.91
Kimberly-Clark Corporation (KMB) 0.1 $32M 302k 105.97
Nevro (NVRO) 0.1 $32M 589k 53.75
Eaton (ETN) 0.1 $31M 464k 67.49
Tyson Foods Inc Cl A Class A (TSN) 0.1 $31M 735k 42.63
Cray 0.1 $31M 1.1M 29.51
Monster Beverage Corp (MNST) 0.1 $31M 231k 134.02
Aetna 0.1 $31M 241k 127.46
Herbalife Ltd Com Stk (HLF) 0.1 $31M 554k 55.09
CF Industries Holdings (CF) 0.1 $31M 475k 64.28
Moelis & Co (MC) 0.1 $30M 1.0M 28.71
Diamondback Energy (FANG) 0.1 $30M 396k 75.38
Mentor Graphics Corporation 0.1 $30M 1.1M 26.43
Cracker Barrel Old Country Store (CBRL) 0.1 $29M 194k 149.16
Acuity Brands (AYI) 0.1 $29M 159k 179.98
Acadia Healthcare (ACHC) 0.1 $28M 357k 78.33
Foundation Medicine 0.1 $28M 826k 33.84
Six Flags Entertainment (SIX) 0.1 $28M 621k 44.85
Herman Miller (MLKN) 0.1 $28M 961k 28.93
Toll Bros Fin Corp Note 0.500% 9/1 CV .5% 09/15/2032 (Principal) 0.1 $28M 27M 1.04
Evolent Health (EVH) 0.1 $28M 1.4M 19.50
Target Corporation (TGT) 0.1 $28M 338k 81.63
Spectra Energy 0.1 $28M 845k 32.60
AmerisourceBergen (COR) 0.1 $28M 259k 106.34
Cinemark Holdings (CNK) 0.1 $28M 685k 40.17
Whitewave Foods 0.1 $27M 561k 48.88
Cognizant Technology Solutions (CTSH) 0.1 $27M 447k 61.09
Armstrong World Industries (AWI) 0.1 $27M 512k 53.28
Neurocrine Biosciences (NBIX) 0.1 $27M 568k 47.76
Memorial Resource Development 0.1 $27M 1.4M 18.97
Press Ganey Holdings 0.1 $27M 932k 28.67
WD-40 Company (WDFC) 0.1 $27M 306k 87.16
Symantec Corporation 0.1 $27M 1.1M 23.25
MGM Resorts International. (MGM) 0.1 $27M 1.5M 18.25
Infrareit 0.1 $26M 926k 28.36
Diamond Foods 0.1 $26M 835k 31.38
Commscope Hldg 0.1 $26M 853k 30.51
Sotheby's 0.1 $26M 573k 45.24
Best Buy (BBY) 0.1 $26M 790k 32.61
United Rentals (URI) 0.1 $26M 293k 87.62
Medidata Solutions Inc Note 1.000% 8/0 CV 1% 08/01/2018 (Principal) 0.1 $26M 22M 1.19
Sunedison 0.1 $26M 858k 29.91
Youku Tudou Adr 0.1 $26M 1.0M 24.53
Virtusa Corporation 0.1 $26M 496k 51.40
Buffalo Wild Wings 0.1 $25M 162k 156.69
Kinder Morgan (KMI) 0.1 $25M 659k 38.39
Biogen Idec (BIIB) 0.1 $25M 62k 403.94
Molson Coors Brewing Company (TAP) 0.1 $25M 359k 69.81
R.R. Donnelley & Sons Company 0.1 $25M 1.4M 17.43
First Industrial Realty Trust (FR) 0.1 $25M 1.3M 18.73
Envision Healthcare Hlds 0.1 $25M 627k 39.48
Patrick Industries (PATK) 0.1 $25M 645k 38.05
Hd Supply 0.1 $25M 697k 35.18
Reinsurance Group of America (RGA) 0.1 $24M 258k 94.87
Superior Energy Services 0.1 $24M 1.2M 21.04
Health Care REIT 0.1 $24M 370k 65.63
Tripadvisor (TRIP) 0.1 $24M 279k 87.14
Macerich Company (MAC) 0.1 $24M 324k 74.60
Proto Labs (PRLB) 0.1 $24M 358k 67.48
Lithia Motors (LAD) 0.1 $24M 213k 113.16
Regeneron Pharmaceuticals Note 1.875%10/0 CV 1.875% 10/01/2016 (Principal) 0.1 $24M 4.0M 6.07
Sohu 0.1 $24M 407k 59.09
Chart Inds Inc Note 2.000% 8/0 CV 2% 08/01/2018 (Principal) 0.1 $24M 25M 0.97
Alliance Data Systems Corporation (BFH) 0.1 $24M 82k 291.94
Zoetis Inc Cl A (ZTS) 0.1 $24M 495k 48.22
Vipshop Hldgs Ltd Note 1.500% 3/1 CV 1.5% 03/15/2019 (Principal) 0.1 $24M 19M 1.27
Hilton Worlwide Hldgs 0.1 $24M 864k 27.55
salesforce (CRM) 0.1 $24M 342k 69.63
Allied World Assurance 0.1 $24M 550k 43.22
Littelfuse (LFUS) 0.1 $24M 250k 94.89
Barracuda Networks 0.1 $24M 597k 39.62
Agios Pharmaceuticals (AGIO) 0.1 $24M 212k 111.14
Core-Mark Holding Company 0.1 $24M 397k 59.25
Becton, Dickinson and (BDX) 0.1 $24M 166k 141.65
Adobe Systems Incorporated (ADBE) 0.1 $23M 289k 81.01
Avnet (AVT) 0.1 $23M 566k 41.11
Ida (IDA) 0.1 $23M 413k 56.14
Mylan Nv 0.1 $23M 340k 67.86
Consolidated Edison (ED) 0.1 $23M 398k 57.88
Medivation 0.1 $23M 201k 114.20
Noah Hldgs Adr (NOAH) 0.1 $23M 752k 30.23
Metropcs Communications (TMUS) 0.1 $23M 585k 38.77
Helen Of Troy (HELE) 0.1 $23M 232k 97.49
Cbre Group Inc Cl A (CBRE) 0.1 $23M 610k 37.00
Vivint Solar 0.1 $22M 1.8M 12.17
Kennedy-Wilson Holdings (KW) 0.1 $22M 911k 24.59
CoreSite Realty 0.1 $22M 490k 45.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $22M 1.2M 18.62
Comerica Incorporated 0.1 $22M 433k 51.32
Navient Corporation equity (NAVI) 0.1 $22M 1.2M 18.21
Franklin Resources (BEN) 0.1 $22M 452k 49.03
Shake Shack Inc cl a (SHAK) 0.1 $22M 364k 60.27
Validus Holdings 0.1 $22M 491k 43.99
Renasant (RNST) 0.1 $22M 663k 32.60
Kroger (KR) 0.1 $22M 298k 72.51
Summit Matls Inc cl a 0.1 $22M 843k 25.50
Pbf Energy Inc cl a (PBF) 0.1 $21M 753k 28.42
Sherwin-Williams Company (SHW) 0.1 $21M 77k 275.03
Healthequity (HQY) 0.1 $21M 664k 32.05
C.R. Bard 0.1 $21M 124k 170.70
Gulfport Energy Corporation 0.1 $21M 525k 40.25
Celgene Corporation 0.1 $21M 182k 115.73
Barnes 0.1 $21M 539k 38.99
Freescale Semiconductor Holdin 0.1 $21M 525k 39.97
FleetCor Technologies 0.1 $21M 134k 156.06
Domino's Pizza (DPZ) 0.1 $21M 184k 113.40
American Eagle Outfitters (AEO) 0.1 $21M 1.2M 17.22
Cepheid Dbcv 1.250% 2/0 CV 1.25% 02/01/2021 (Principal) 0.1 $21M 18M 1.16
Marsh & McLennan Companies 0.1 $21M 367k 56.70
Casey's General Stores (CASY) 0.1 $21M 216k 95.74
Priceline Grp Inc Debt 1.000% 3/1 CV 1% 03/15/2018 (Principal) 0.1 $20M 15M 1.34
Retail Opportunity Investments 0.1 $20M 1.3M 15.62
NxStage Medical 0.1 $20M 1.4M 14.29
Endurance Specialty Hldgs Lt 0.1 $20M 307k 65.70
Pebblebrook Hotel Trust (PEB) 0.1 $20M 466k 42.88
A. O. Smith Corporation (AOS) 0.1 $20M 277k 71.98
O'reilly Automotive (ORLY) 0.1 $20M 88k 225.98
Cheesecake Factory Incorporated (CAKE) 0.1 $20M 365k 54.54
Emcor (EME) 0.1 $20M 417k 47.77
Charles Schwab Corporation (SCHW) 0.1 $20M 606k 32.65
Biomarin Pharmaceutical Inc Note 1.500%10/1 CV 1.5% 10/15/2020 (Principal) 0.1 $20M 12M 1.60
Cypress Semiconductor Corporation 0.1 $20M 1.7M 11.76
Costco Wholesale Corporation (COST) 0.1 $20M 146k 135.06
Blueprint Medicines (BPMC) 0.1 $20M 735k 26.49
McKesson Corporation (MCK) 0.1 $19M 86k 224.81
KLA-Tencor Corporation (KLAC) 0.1 $19M 341k 56.21
Palo Alto Networks (PANW) 0.1 $19M 110k 174.70
Helix Energy Solutions Grp I Note 3.250% 3/1 CV 3.25% 03/15/2032 (Principal) 0.1 $19M 20M 0.95
Ca 0.0 $19M 647k 29.29
Jack Henry & Associates (JKHY) 0.0 $19M 292k 64.70
Fluidigm Corp Del Note 2.750% 2/0 CV 2.75% 02/01/2034 (Principal) 0.0 $19M 21M 0.88
Denny's Corporation 0.0 $19M 1.6M 11.61
Ellie Mae 0.0 $19M 268k 69.79
T Mobile Us Inc Conv Pfd Ser A CVPFD 5.5% 12/15/2017 0.0 $19M 275k 67.50
Teradyne (TER) 0.0 $19M 962k 19.29
National-Oilwell Var 0.0 $19M 382k 48.28
Multi-Color Corporation 0.0 $18M 287k 63.88
KapStone Paper and Packaging 0.0 $18M 793k 23.12
Danaher Corp Del Note 1/2 CV 0% 01/22/2021 (Principal) 0.0 $18M 7.4M 2.48
Ares Cap Corp Note 4.875% 3/1 CV 4.875% 03/15/2017 (Principal) 0.0 $18M 18M 1.04
Tesla Motors (TSLA) 0.0 $18M 67k 268.26
Estee Lauder Companies (EL) 0.0 $18M 208k 86.66
Darden Restaurants (DRI) 0.0 $18M 252k 71.08
Annaly Capital Management 0.0 $18M 1.9M 9.19
Primoris Services (PRIM) 0.0 $18M 896k 19.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $18M 318k 55.70
Teledyne Technologies Incorporated (TDY) 0.0 $18M 167k 105.51
Dycom Industries (DY) 0.0 $18M 299k 58.85
Starwood Property Trust (STWD) 0.0 $18M 815k 21.57
Lululemon Athletica (LULU) 0.0 $18M 268k 65.30
Rowan Companies 0.0 $17M 826k 21.11
Beacon Roofing Supply (BECN) 0.0 $17M 524k 33.22
Timken Company (TKR) 0.0 $17M 475k 36.57
Univar 0.0 $17M 664k 26.03
West Pharmaceutical Services (WST) 0.0 $17M 296k 58.08
Qorvo (QRVO) 0.0 $17M 213k 80.27
Aptar (ATR) 0.0 $17M 268k 63.77
Kennametal (KMT) 0.0 $17M 500k 34.12
Incyte Corporation (INCY) 0.0 $17M 164k 104.21
PolyOne Corporation 0.0 $17M 434k 39.17
VCA Antech 0.0 $17M 311k 54.40
Arm Hldgs Adr 0.0 $17M 342k 49.27
Cornerstone Ondemand Inc Note 1.500% 7/0 CV 1.5% 07/01/2018 (Principal) 0.0 $17M 17M 1.01
PNC Financial Services (PNC) 0.0 $17M 175k 95.65
D Fluidigm Corp Del (LAB) 0.0 $17M 691k 24.20
Dollar General (DG) 0.0 $17M 215k 77.74
Alexion Pharmaceuticals 0.0 $17M 92k 180.77
EOG Resources (EOG) 0.0 $17M 190k 87.55
Express 0.0 $17M 917k 18.11
Ruckus Wireless 0.0 $17M 1.6M 10.34
ON Semiconductor (ON) 0.0 $16M 1.4M 11.69
Frontier Communications Corp Pfd Conv Ser-a CVPFD 11.125% 06/29/2018 0.0 $16M 162k 99.90
United States Stl Corp New Note 2.750% 4/0 CV 2.75% 04/01/2019 (Principal) 0.0 $16M 15M 1.11
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 134k 119.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 129k 123.48
Agilent Technologies Inc C ommon (A) 0.0 $16M 412k 38.58
Ann 0.0 $16M 329k 48.29
Gnc Holdings Inc Cl A 0.0 $16M 356k 44.48
Oneok (OKE) 0.0 $16M 397k 39.48
Valspar Corporation 0.0 $16M 191k 81.82
Seaworld Entertainment (PRKS) 0.0 $16M 839k 18.44
AutoZone (AZO) 0.0 $15M 23k 666.91
Nextera Energy Inc Unit 09/01/2016 CVPFD 5.799% 09/01/2016 0.0 $15M 285k 53.50
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $15M 76k 199.08
Community Health Systems (CYH) 0.0 $15M 241k 62.97
Tree (TREE) 0.0 $15M 193k 78.61
AFLAC Incorporated (AFL) 0.0 $15M 243k 62.20
Live Nation Entertainment (LYV) 0.0 $15M 545k 27.49
Con-way 0.0 $15M 388k 38.37
Seattle Genetics 0.0 $15M 306k 48.40
Rambus Inc Del Note 1.125% 8/1 CV 1.125% 08/15/2018 (Principal) 0.0 $15M 11M 1.33
LKQ Corporation (LKQ) 0.0 $15M 482k 30.25
Advanced Drain Sys Inc Del (WMS) 0.0 $15M 496k 29.33
Boot Barn Hldgs (BOOT) 0.0 $15M 453k 32.00
Atwood Oceanics 0.0 $15M 548k 26.44
Columbia Banking System (COLB) 0.0 $15M 444k 32.54
Royal Caribbean Cruises (RCL) 0.0 $15M 184k 78.69
Godaddy Inc cl a (GDDY) 0.0 $14M 511k 28.19
Stanley Black & Decker Inc Unit 99/99/9999 CVPFD 4.75% 11/17/2015 0.0 $14M 99k 145.00
United Technologies Corp Unit 06/01/2015 CVPFD 7.50% 08/01/2015 0.0 $14M 250k 57.30
Amtrust Financial Services 0.0 $14M 218k 65.51
Amicus Therapeutics (FOLD) 0.0 $14M 1.0M 14.15
Echo Global Logistics Inc Note 2.500% 5/0 CV 2.5% 05/01/2020 (Principal) 0.0 $14M 13M 1.08
Imperva 0.0 $14M 210k 67.70
Moody's Corporation (MCO) 0.0 $14M 131k 107.96
Tidewater 0.0 $14M 619k 22.73
Solarcity 0.0 $14M 262k 53.55
Echo Global Logistics 0.0 $14M 422k 32.66
Ingram Micro 0.0 $14M 549k 25.03
Mgic Invt Corp Wis Note 5.000% 5/0 CV 5% 05/01/2017 (Principal) 0.0 $14M 12M 1.15
Sonic Corporation 0.0 $14M 473k 28.80
Novellus Sys Inc Note 2.625% 5/1 CV 2.625% 05/15/2041 (Principal) 0.0 $14M 5.7M 2.38
Rockwell Collins 0.0 $14M 147k 92.35
Omnicare Inc Note 3.500% 2/1 CV 3.5% 02/15/2044 (Principal) 0.0 $14M 9.4M 1.43
Morgan Stanley (MS) 0.0 $14M 347k 38.79
T. Rowe Price (TROW) 0.0 $13M 172k 77.73
Illumina Inc Note 0.500% 6/1 CV .5% 06/15/2021 (Principal) 0.0 $13M 11M 1.24
Gentherm (THRM) 0.0 $13M 240k 54.91
ResMed (RMD) 0.0 $13M 232k 56.37
Pool Corporation (POOL) 0.0 $13M 186k 70.18
Ctrip Com Intl Ltd American Dep Adr 0.0 $13M 177k 72.62
Materialise Nv Adr (MTLS) 0.0 $13M 1.4M 9.09
Santander Consumer Usa 0.0 $13M 500k 25.57
Hess (HES) 0.0 $13M 189k 66.88
Alibaba Group Hldg Adr (BABA) 0.0 $13M 154k 82.27
Alere Inc Note 3.000% 5/1 CV 3% 05/15/2016 (Principal) 0.0 $13M 10M 1.25
Sandisk Corp Note 0.500%10/1 CV .5% 10/15/2020 (Principal) 0.0 $13M 13M 0.97
Royal Gold Inc Note 2.875% 6/1 CV 2.875% 06/15/2019 (Principal) 0.0 $13M 12M 1.03
Masonite International 0.0 $13M 179k 70.11
Cheetah Mobile Adr 0.0 $12M 431k 28.71
Tractor Supply Company (TSCO) 0.0 $12M 137k 89.94
Linkedin Corp 0.0 $12M 60k 206.63
Lazard Ltd-cl A shs a 0.0 $12M 217k 56.24
Jarden Corp Note 1.875% 9/1 CV 1.875% 09/15/2018 (Principal) 0.0 $12M 7.2M 1.68
Assurant (AIZ) 0.0 $12M 180k 67.00
CoStar (CSGP) 0.0 $12M 60k 201.26
Tiffany & Co. 0.0 $12M 131k 91.80
Herbalife Ltd Note 2.000% 8/1 144a Cv 2% 08/15/2019 (Principal) 0.0 $12M 13M 0.89
Hologic Inc Frnt 12/1 CV Adj% 12/15/2043 (Principal) 0.0 $12M 9.7M 1.22
Cogent Communications (CCOI) 0.0 $12M 350k 33.84
Wolverine World Wide (WWW) 0.0 $12M 414k 28.48
Dollar Tree (DLTR) 0.0 $12M 148k 78.99
Hudson Pacific Properties 0.0 $12M 410k 28.37
Pioneer Natural Resources 0.0 $12M 84k 138.69
Valeant Pharmaceuticals Int 0.0 $12M 52k 222.15
Drew Industries 0.0 $12M 199k 58.02
Sensata Technologies Hldg Bv 0.0 $12M 218k 52.74
Macquarie Infrastructure Cor Note 2.875% 7/1 CV 2.875% 07/15/2019 (Principal) 0.0 $12M 9.7M 1.18
Anthem (ELV) 0.0 $11M 70k 164.14
Medivation Inc Note 2.625% 4/0 CV 2.625% 04/01/2017 (Principal) 0.0 $11M 5.1M 2.21
AtriCure (ATRC) 0.0 $11M 453k 24.64
Huntington Ingalls Inds (HII) 0.0 $11M 99k 112.59
Broadcom Corporation 0.0 $11M 215k 51.49
Sandisk Corp Note 1.500% 8/1 CV 1.5% 08/15/2017 (Principal) 0.0 $11M 8.5M 1.30
Expedia (EXPE) 0.0 $11M 101k 109.35
Pitney Bowes (PBI) 0.0 $11M 525k 20.81
Stanley Black & Decker Inc Unit 11/17/20166 CVPFD 6.25% 11/17/2016 0.0 $11M 92k 119.25
Inphi Corporation 0.0 $11M 473k 22.86
Fiserv (FI) 0.0 $11M 129k 82.83
Coherus Biosciences (CHRS) 0.0 $11M 370k 28.90
Calavo Growers (CVGW) 0.0 $11M 206k 51.93
Cerner Corporation 0.0 $11M 154k 69.06
Sanchez Energy Corp C ommon stocks 0.0 $11M 1.1M 9.80
Stericycle (SRCL) 0.0 $11M 80k 133.91
Inogen (INGN) 0.0 $11M 235k 44.60
Dynegy 0.0 $10M 355k 29.25
Anacor Pharmaceuticals In 0.0 $10M 134k 77.43
Biomarin Pharmaceutical Inc Note 0.750%10/1 CV .75% 10/15/2018 (Principal) 0.0 $10M 6.6M 1.55
UGI Corporation (UGI) 0.0 $10M 297k 34.45
Exelon Corp Unit 99/99/9999 CVPFD 6.5% 06/01/2017 0.0 $10M 226k 45.36
Silicon Motion Technology Adr (SIMO) 0.0 $10M 290k 34.61
Salesforce Com Inc Note 0.250% 4/0 CV .25% 04/01/2018 (Principal) 0.0 $10M 8.2M 1.22
IDEX Corporation (IEX) 0.0 $9.9M 126k 78.58
Yodlee 0.0 $9.9M 686k 14.44
NCR Corporation (VYX) 0.0 $9.9M 328k 30.10
Gigamon 0.0 $9.8M 298k 32.99
Chimerix (CMRX) 0.0 $9.8M 212k 46.20
Roper Industries (ROP) 0.0 $9.8M 57k 172.45
J.B. Hunt Transport Services (JBHT) 0.0 $9.6M 117k 82.09
Intercept Pharmaceuticals In 0.0 $9.6M 40k 241.39
BroadSoft 0.0 $9.6M 277k 34.57
Retail Properties Of America 0.0 $9.5M 681k 13.93
Aac Holdings 0.0 $9.5M 217k 43.56
Ametek (AME) 0.0 $9.4M 172k 54.78
Textura 0.0 $9.3M 336k 27.83
Harley-Davidson (HOG) 0.0 $9.3M 164k 56.35
Ptc Therapeutics I (PTCT) 0.0 $9.2M 192k 48.13
Southwestern Energy Co Dep Shs 1/20 B CVPFD 6.25% 01/15/2018 0.0 $9.1M 185k 49.37
Repligen Corporation (RGEN) 0.0 $9.1M 221k 41.27
RPM International (RPM) 0.0 $9.0M 184k 48.97
Automatic Data Processing (ADP) 0.0 $9.0M 112k 80.23
Fortune Brands (FBIN) 0.0 $9.0M 196k 45.82
Pier 1 Imports 0.0 $8.9M 704k 12.63
Level 3 Communications 0.0 $8.9M 168k 52.67
Total System Services 0.0 $8.8M 211k 41.77
Cowen Group Inc New Cl A Class A 0.0 $8.7M 1.4M 6.40
Western Union Company (WU) 0.0 $8.7M 427k 20.33
Gap (GAP) 0.0 $8.7M 227k 38.17
Servicenow Inc Note 11/0 CV 0% 11/01/2018 (Principal) 0.0 $8.6M 7.3M 1.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.6M 168k 51.02
PG&E Corporation (PCG) 0.0 $8.5M 174k 49.10
Dunkin' Brands Group 0.0 $8.5M 155k 55.00
Tempur-Pedic International (SGI) 0.0 $8.4M 128k 65.90
Synergy Pharmaceuticals 0.0 $8.4M 1.0M 8.30
V.F. Corporation (VFC) 0.0 $8.4M 120k 69.74
Electronic Arts (EA) 0.0 $8.4M 126k 66.50
Ameren Corporation (AEE) 0.0 $8.4M 222k 37.68
Home Depot (HD) 0.0 $8.3M 74k 111.13
BioCryst Pharmaceuticals (BCRX) 0.0 $8.2M 548k 14.93
Rockwell Automation (ROK) 0.0 $7.9M 64k 124.63
Epizyme 0.0 $7.9M 329k 24.00
Twitter 0.0 $7.9M 218k 36.22
Post Properties 0.0 $7.9M 145k 54.37
Wix (WIX) 0.0 $7.8M 330k 23.62
Ing Groep N V Dbcv 6.500%12/2 NCV Adj% 00/00/0000 (Principal) 0.0 $7.8M 8.0M 0.97
Laboratory Corp. of America Holdings 0.0 $7.7M 63k 121.21
Jabil Circuit (JBL) 0.0 $7.7M 360k 21.29
Malibu Boats (MBUU) 0.0 $7.6M 380k 20.09
Freshpet (FRPT) 0.0 $7.6M 410k 18.60
Silver Spring Networks 0.0 $7.6M 609k 12.41
Lennox International (LII) 0.0 $7.5M 70k 107.70
Tyco International 0.0 $7.5M 194k 38.48
Hldgs (UAL) 0.0 $7.5M 141k 53.01
Rubicon Proj 0.0 $7.4M 497k 14.96
Coty Inc Com Cl A Class A (COTY) 0.0 $7.4M 232k 31.97
Gaming & Leisure Pptys (GLPI) 0.0 $7.4M 202k 36.66
Homeaway Inc Note 0.125% 4/0 CV .125% 04/01/2019 (Principal) 0.0 $7.4M 7.6M 0.96
Cooper Companies 0.0 $7.3M 41k 177.96
Alkermes (ALKS) 0.0 $7.3M 113k 64.34
Mettler-Toledo International (MTD) 0.0 $7.3M 21k 341.44
BE Aerospace 0.0 $7.3M 133k 54.90
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 CV 1.5% 09/01/2019 (Principal) 0.0 $7.3M 8.9M 0.82
Sientra 0.0 $7.2M 285k 25.23
Entellus Medical Cm 0.0 $7.2M 278k 25.87
Whole Foods Market 0.0 $7.1M 179k 39.44
Cheniere Energy (LNG) 0.0 $7.0M 101k 69.26
Paccar (PCAR) 0.0 $7.0M 110k 63.81
Centene Corporation (CNC) 0.0 $7.0M 87k 80.39
Brinker International (EAT) 0.0 $7.0M 121k 57.65
Array Biopharma Inc Note 3.000% 6/0 CV 3% 06/01/2020 (Principal) 0.0 $7.0M 5.5M 1.27
Celanese Corporation (CE) 0.0 $6.9M 96k 71.88
Five Prime Therapeutics 0.0 $6.9M 276k 24.84
Voya Financial (VOYA) 0.0 $6.8M 147k 46.47
L Brands 0.0 $6.8M 79k 85.73
Mead Johnson Nutrition 0.0 $6.8M 75k 90.22
Delta Air Lines (DAL) 0.0 $6.7M 164k 41.08
Public Service Enterprise (PEG) 0.0 $6.7M 170k 39.28
Hershey Company (HSY) 0.0 $6.7M 75k 88.82
Brandywine Realty Trust (BDN) 0.0 $6.6M 501k 13.28
Seres Therapeutics 0.0 $6.6M 160k 41.50
American Rlty Cap Pptys Inc Note 3.000% 8/0 CV 3% 08/01/2018 (Principal) 0.0 $6.6M 7.1M 0.94
Teva Pharmaceutical Fin Llc Dbcv 0.250% 2/0 CV .25% 02/01/2026 (Principal) 0.0 $6.6M 4.7M 1.40
Analog Devices (ADI) 0.0 $6.6M 102k 64.19
Host Hotels & Resorts (HST) 0.0 $6.6M 331k 19.83
Builders FirstSource (BLDR) 0.0 $6.6M 510k 12.84
Tg Therapeutics (TGTX) 0.0 $6.5M 393k 16.59
HCP 0.0 $6.5M 179k 36.47
General Mills (GIS) 0.0 $6.5M 117k 55.72
Nordstrom 0.0 $6.5M 87k 74.50
Callidus Software 0.0 $6.5M 414k 15.58
Revance Therapeutics 0.0 $6.4M 201k 31.98
Charles River Laboratories (CRL) 0.0 $6.4M 91k 70.34
Starz - Liberty Capital 0.0 $6.4M 143k 44.72
Energy Xxi Bermuda Ltd Note 3.000%12/1 CV 3% 12/15/2018 (Principal) 0.0 $6.4M 26M 0.24
Xoom 0.0 $6.3M 301k 21.05
Perrigo Company (PRGO) 0.0 $6.3M 34k 184.83
Northrop Grumman Corporation (NOC) 0.0 $6.3M 40k 158.64
Dominion Res Inc Va New Unit 04/01/2013 CVPFD 6.125% 04/01/2016 0.0 $6.3M 117k 53.59
Solaredge Technologies (SEDG) 0.0 $6.2M 172k 36.35
Qlik Technologies 0.0 $6.2M 178k 34.96
Luxoft Holding Inc cmn 0.0 $6.2M 110k 56.55
Trina Solar Adr 0.0 $6.1M 522k 11.64
Zafgen 0.0 $6.0M 174k 34.63
Om Asset Management 0.0 $6.0M 336k 17.79
Live Nation Entertainment In Dbcv 2.500% 5/1 CV 2.5% 05/15/2019 (Principal) 0.0 $5.9M 5.5M 1.08
Uniqure Nv (QURE) 0.0 $5.9M 218k 27.00
Citrix Sys Inc Note 0.500% 4/1 CV .5% 04/15/2019 (Principal) 0.0 $5.8M 5.5M 1.06
BioMed Realty Trust 0.0 $5.8M 301k 19.34
Sarepta Therapeutics (SRPT) 0.0 $5.8M 191k 30.43
Hanesbrands (HBI) 0.0 $5.7M 173k 33.32
Essex Property Trust (ESS) 0.0 $5.7M 27k 212.52
Jefferies Group Inc New Dbcv 3.875%11/0 CV 3.875% 11/01/2029 (Principal) 0.0 $5.6M 5.5M 1.02
Starwood Hotels & Resorts Worldwide 0.0 $5.6M 69k 81.09
Xpo Logistics Inc Note 4.500%10/0 CV 4.5% 10/01/2017 (Principal) 0.0 $5.6M 2.0M 2.79
SBA Communications Corporation 0.0 $5.6M 48k 114.96
Murphy Oil Corporation (MUR) 0.0 $5.5M 133k 41.57
Liberty Property Trust 0.0 $5.5M 170k 32.22
Retrophin 0.0 $5.5M 164k 33.15
Bemis Company 0.0 $5.4M 119k 45.01
Q2 Holdings (QTWO) 0.0 $5.3M 189k 28.25
Towers Watson & Co Cl A Class A 0.0 $5.3M 42k 125.79
Ecolab (ECL) 0.0 $5.3M 47k 113.07
Xencor (XNCR) 0.0 $5.2M 237k 21.97
Acceleron Pharma 0.0 $5.2M 164k 31.64
Humana (HUM) 0.0 $5.1M 27k 191.27
F5 Networks (FFIV) 0.0 $5.1M 43k 120.36
Mirati Therapeutics 0.0 $5.1M 163k 31.47
Nuvasive Inc Note 2.750% 7/0 CV 2.75% 07/01/2017 (Principal) 0.0 $5.1M 4.0M 1.27
Chuys Hldgs (CHUY) 0.0 $5.1M 190k 26.79
Air Products & Chemicals (APD) 0.0 $5.1M 37k 136.82
BJ's Restaurants (BJRI) 0.0 $5.1M 104k 48.45
Entravision Communication (EVC) 0.0 $5.0M 609k 8.23
Stamps 0.0 $5.0M 68k 73.58
Ares Cap Corp Note 4.750% 1/1 CV 4.75% 01/15/2018 (Principal) 0.0 $5.0M 4.9M 1.03
Micron Technology Inc Note 2.125% 2/1 CV 2.125% 02/15/2033 (Principal) 0.0 $5.0M 2.8M 1.80
Aduro Biotech 0.0 $5.0M 164k 30.33
Cardinal Financial Corporation 0.0 $5.0M 227k 21.79
Neophotonics Corp 0.0 $4.9M 536k 9.13
IDEXX Laboratories (IDXX) 0.0 $4.9M 76k 64.14
Crown Castle Intl (CCI) 0.0 $4.9M 61k 80.30
iRobot Corporation 0.0 $4.8M 152k 31.88
Homestreet (MCHB) 0.0 $4.8M 212k 22.82
Cameron International Corporation 0.0 $4.8M 92k 52.37
Hortonworks 0.0 $4.7M 186k 25.32
Ignyta 0.0 $4.6M 308k 15.09
Cardiovascular Systems 0.0 $4.6M 175k 26.45
Ddr Corp 0.0 $4.6M 299k 15.46
Cvent 0.0 $4.6M 179k 25.78
Developers Diversified Rlty Note 1.750%11/1 CV 1.75% 11/15/2040 (Principal) 0.0 $4.6M 4.2M 1.09
Ctrip Com Intl Ltd Note 1.250%10/1 CV 1.25% 10/15/2018 (Principal) 0.0 $4.6M 4.0M 1.14
Adaptimmune Therapeutics Plc Sponds Adr (ADAPY) 0.0 $4.6M 250k 18.33
Chesapeake Utilities Corporation (CPK) 0.0 $4.6M 85k 53.85
Healthcare Tr Amer Inc cl a 0.0 $4.5M 189k 23.95
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $4.5M 243k 18.52
Bojangles 0.0 $4.5M 189k 23.86
Airgas 0.0 $4.4M 42k 105.78
iGATE Corporation 0.0 $4.3M 91k 47.69
Foot Locker 0.0 $4.3M 64k 67.02
Newmont Mining Corp Note 1.625% 7/1 CV 1.625% 07/15/2017 (Principal) 0.0 $4.2M 4.2M 1.01
Zimmer Holdings (ZBH) 0.0 $4.2M 39k 109.22
Tesoro Corporation 0.0 $4.2M 50k 84.42
Southwest Airlines (LUV) 0.0 $4.2M 126k 33.09
Advance Auto Parts (AAP) 0.0 $4.2M 26k 159.28
Incyte Corp Note 1.250%11/1 CV 1.25% 11/15/2020 (Principal) 0.0 $4.1M 2.0M 2.07
International Speedway Corporation 0.0 $4.0M 110k 36.67
Pacific Premier Ban 0.0 $4.0M 237k 16.96
Applied Optoelectronics (AAOI) 0.0 $4.0M 228k 17.36
Xilinx Inc Note 2.625% 6/1 CV 2.625% 06/15/2017 (Principal) 0.0 $3.9M 2.5M 1.55
Owens-Illinois 0.0 $3.9M 171k 22.94
Gruma Sab De Cv Spon Adr Cl B Adr 0.0 $3.9M 76k 51.52
Ultra Petroleum 0.0 $3.8M 304k 12.52
Aceto Corporation 0.0 $3.8M 153k 24.63
BNC Ban 0.0 $3.7M 191k 19.33
Nivalis Therapeutics 0.0 $3.6M 241k 15.15
Weyerhaeuser Company (WY) 0.0 $3.6M 115k 31.50
J&J Snack Foods (JJSF) 0.0 $3.6M 33k 110.66
Glaukos (GKOS) 0.0 $3.6M 125k 28.98
Sierra Wireless 0.0 $3.6M 145k 24.86
Square 1 Financial 0.0 $3.5M 129k 27.35
Pacific Biosciences of California (PACB) 0.0 $3.5M 609k 5.76
Lydall 0.0 $3.5M 117k 29.56
Fitbit 0.0 $3.4M 90k 38.23
Chefs Whse (CHEF) 0.0 $3.4M 161k 21.24
Church & Dwight (CHD) 0.0 $3.4M 42k 81.13
CoBiz Financial 0.0 $3.4M 259k 13.07
Servisfirst Bancshares (SFBS) 0.0 $3.4M 90k 37.58
Carriage Svcs Inc Note 2.750% 3/1 CV 2.75% 03/15/2021 (Principal) 0.0 $3.4M 2.8M 1.20
K2m Group Holdings 0.0 $3.3M 140k 24.02
Verastem 0.0 $3.3M 443k 7.54
Goldman Sachs (GS) 0.0 $3.3M 16k 208.79
SPX Corporation 0.0 $3.3M 46k 72.39
Micron Technology (MU) 0.0 $3.3M 175k 18.84
Neenah Paper 0.0 $3.3M 56k 58.97
Yelp Inc cl a (YELP) 0.0 $3.2M 75k 43.03
Pinnacle Financial Partners 0.0 $3.1M 58k 54.37
Sequential Brands 0.0 $3.1M 204k 15.29
Anadarko Petroleum Corporation 0.0 $3.1M 39k 78.07
Providence Service Corporation 0.0 $3.1M 69k 44.28
Connecticut Water Service 0.0 $3.0M 89k 34.16
International Flavors & Fragrances (IFF) 0.0 $3.0M 27k 109.30
FormFactor (FORM) 0.0 $2.9M 321k 9.20
Hca Holdings (HCA) 0.0 $2.9M 32k 90.73
Lawson Products (DSGR) 0.0 $2.9M 124k 23.48
Apigee 0.0 $2.9M 292k 9.93
Microchip Technology Inc Sdcv 2.125%12/1 CV 2.125% 12/15/2037 (Principal) 0.0 $2.9M 1.5M 1.91
Keycorp New Pfd 7.75% Sr A CVPFD 7.75% 0.0 $2.8M 22k 130.98
Akamai Technologies Inc Dbcv 2/1 CV 0% 02/15/2019 (Principal) 0.0 $2.8M 2.7M 1.05
Rackspace Hosting 0.0 $2.7M 74k 37.19
Trinity Industries (TRN) 0.0 $2.7M 103k 26.43
Msc Indl Direct Inc Cl A Class A (MSM) 0.0 $2.7M 39k 69.77
CTS Corporation (CTS) 0.0 $2.7M 140k 19.27
re Max Hldgs Inc cl a (RMAX) 0.0 $2.7M 75k 35.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 62k 43.02
Standex Int'l (SXI) 0.0 $2.6M 33k 79.94
Ralph Lauren Corp (RL) 0.0 $2.6M 20k 132.37
Janus Cap Group Inc Note 0.750% 7/1 CV .75% 07/15/2018 (Principal) 0.0 $2.6M 1.6M 1.62
Marathon Petroleum Corp (MPC) 0.0 $2.5M 48k 52.32
Orbotech Ltd Com Stk 0.0 $2.5M 120k 20.80
Quaker Chemical Corporation (KWR) 0.0 $2.4M 27k 88.84
Marcus & Millichap (MMI) 0.0 $2.4M 51k 46.14
Rush Enterprises (RUSHA) 0.0 $2.3M 88k 26.21
Leggett & Platt (LEG) 0.0 $2.3M 47k 48.68
Bank of Marin Ban (BMRC) 0.0 $2.3M 45k 50.87
Fulton Financial (FULT) 0.0 $2.3M 173k 13.06
AGL Resources 0.0 $2.1M 46k 46.55
Eastman Chemical Company (EMN) 0.0 $2.1M 26k 81.82
FMC Corporation (FMC) 0.0 $2.1M 40k 52.55
Frontier Communications 0.0 $2.1M 418k 4.95
Lear Corporation (LEA) 0.0 $2.1M 18k 112.24
Amerisafe (AMSF) 0.0 $2.1M 44k 47.06
Tupperware Brands Corporation 0.0 $2.0M 32k 64.54
Alaska Air (ALK) 0.0 $2.0M 32k 64.42
Roadrunner Transportation Services Hold. 0.0 $2.0M 79k 25.80
Amgen (AMGN) 0.0 $2.0M 13k 153.49
Illumina Inc Note 0.250% 3/1 CV .25% 03/15/2016 (Principal) 0.0 $2.0M 755k 2.61
8point Energy Partners Lp ml 0.0 $1.9M 103k 18.62
Denbury Resources 0.0 $1.9M 301k 6.36
Carmike Cinemas Class A 0.0 $1.9M 71k 26.54
HSBC HLDGS Adr (HSBC) 0.0 $1.9M 42k 44.82
Chase Corporation 0.0 $1.8M 45k 39.75
AZZ Incorporated (AZZ) 0.0 $1.8M 34k 51.79
Mobile Mini 0.0 $1.8M 42k 42.04
Westwood Holdings (WHG) 0.0 $1.7M 28k 59.58
Zumiez (ZUMZ) 0.0 $1.7M 62k 26.62
Rpm Intl Inc Note 2.250%12/1 CV 2.25% 12/15/2020 (Principal) 0.0 $1.6M 1.4M 1.17
Eclipse Resources 0.0 $1.6M 300k 5.26
Tower International 0.0 $1.5M 57k 26.04
H&E Equipment Services 0.0 $1.5M 74k 19.97
Eagle Ban (EGBN) 0.0 $1.5M 33k 43.95
Farmer Brothers (FARM) 0.0 $1.5M 62k 23.49
Davidstea (DTEAF) 0.0 $1.4M 65k 21.49
Truecar 0.0 $1.4M 114k 11.99
Spirit Aerosystems Hldgs Inc Com Cl A Class A (SPR) 0.0 $1.3M 24k 55.10
Avalanche Biotechnologies In 0.0 $1.3M 80k 16.24
Anadarko Pete Corp Unit 99/99/9999 CVPFD 7.5% 06/07/2018 0.0 $1.3M 25k 50.40
Shopify Inc cl a (SHOP) 0.0 $1.0M 30k 33.96
FARO Technologies (FARO) 0.0 $1.0M 22k 46.69
Applied Materials (AMAT) 0.0 $992k 52k 19.22
Alza Corp Sdcv 7/2 CV 0% 07/28/2020 (Principal) 0.0 $912k 680k 1.34
Keurig Green Mtn 0.0 $829k 11k 76.61
On Deck Capital 0.0 $761k 66k 11.58
Rexnord 0.0 $543k 23k 23.89
Dominion Res Inc Va New Unit 07/01/2016 CVPFD 6% 07/01/2016 0.0 $538k 10k 53.80
Zions Bancorporation (ZION) 0.0 $538k 17k 31.73
Kb Home Note 1.375% 2/0 CV 1.375% 02/01/2019 (Principal) 0.0 $440k 450k 0.98
Wingstop (WING) 0.0 $426k 15k 28.39
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $377k 42k 8.90
Helix Energy Solutions (HLX) 0.0 $368k 29k 12.64
Knight Transportation 0.0 $285k 11k 26.70
Lloyds Banking Group Adr (LYG) 0.0 $284k 52k 5.44
Aegon 0.0 $275k 37k 7.40
Proofpoint Inc Note 1.250%12/1 CV 1.25% 12/15/2018 (Principal) 0.0 $271k 160k 1.69
Nidec Corp Adr (NJDCY) 0.0 $260k 14k 18.69
Baytex Energy Corp (BTE) 0.0 $248k 16k 15.58
Barclays Adr (BCS) 0.0 $247k 15k 16.41
Banco Bilbao Vizcaya Argenta Adr (BBVA) 0.0 $225k 23k 9.89
Air Lease Corp Note 3.875%12/0 CV 3.875% 12/01/2018 (Principal) 0.0 $203k 152k 1.34
Array BioPharma 0.0 $103k 14k 7.20